WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2026-06-08

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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	1941	Ye Xing Group Holdings Limited:O	23,930,000	13,161,500		5.90	2026-06-01
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	10,415,196		2.77	2016-07-19
3	1749	Shanshan Brand Management Co., Ltd.:H	566,000	328,280		1.69	2023-06-30
4	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,890,000	180,986,700		1.07	2026-05-08
5	1355	Biosysen Limited:O	11,748,000	1,644,720		0.98	2025-02-06
6	1020	Ciprun Technology Holdings Company Limited:O	43,660,000	9,343,240		0.81	2025-12-15
7	0393	Glorious Sun Enterprises Limited:O	10,316,000	13,926,600		0.69	2022-08-31
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,770,000	1,621,100		0.59	2025-10-03
9	1418	Sinomax Group Limited:O	8,562,660	1,395,714		0.49	2025-12-19
10	0183	Winfull Group Holdings Limited:O	2,654,400	387,542		0.47	2026-04-17
11	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	30,480	132,710		0.45	2026-06-05
12	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,782,200	2,571,896		0.42	2026-02-02
13	2814	Samsung NYSE FANG+ ETF:Unit	5,800	277,704		0.36	2023-11-17
14	0974	China Shun Ke Long Holdings Limited:O	716,000	565,640		0.25	2021-01-29
15	8392	Satu Holdings Limited (KY):O	2,090,000	96,140		0.21	2026-04-09
16	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,300	124,108		0.19	2026-06-05
17	2312	Long Investment Corp:O	862,750	345,100		0.19	2026-05-21
18	8092	ITE (HOLDINGS) LIMITED:O	1,700,000	66,300		0.18	2026-05-12
19	8356	Tsun Yip Holdings Limited (KY):O	128,200	38,460		0.17	2026-05-28
20	1612	Vincent Medical Holdings Limited:O	1,084,000	867,200		0.16	2021-12-08
21	8031	ETS Group Limited (KY):O	478,000	239,000		0.16	2024-09-19
22	0442	Domaine Power Holdings Limited:O	413,000	322,140		0.16	2026-05-26
23	0768	UBA INVESTMENTS LIMITED:O	2,002,000	74,074		0.16	2025-11-18
24	8003	Great World Company Holdings Ltd:O	505,000	39,390		0.15	2026-06-02
25	8059	Glory Flame Holdings Limited:O	1,515,000	40,905		0.15	2026-05-08
26	1942	MOG Digitech Holdings Limited:O	2,008,000	200,800		0.15	2026-05-15
27	0646	China Environmental Technology Holdings Limited:O	466,400	49,905		0.14	2022-04-07
28	0948	Alpha Professional Holdings Limited:O	549,700	123,133		0.13	2024-04-02
29	8178	China Information Technology Development Limited:O	150,300	29,609		0.13	2025-10-13
30	1119	iDreamSky Technology Holdings Limited:O	2,634,000	895,560		0.13	2026-04-14
31	1046	Universe Entertainment and Culture Group Company Limited:O	1,153,538	449,880		0.13	2026-04-17
32	1489	GC Construction Holdings Limited:O	1,200,000	648,000		0.12	2026-04-17
33	1069	China Health Technology Group Holding Company Limited:O	123,420	37,026		0.12	2025-07-09
34	0428	Cocoon Holdings Limited:O	152,000	38,760		0.12	2025-09-17
35	8169	ECO-TEK HOLDINGS LIMITED:O	760,000	27,360		0.12	2024-10-09
36	1340	Huisheng International Holdings Limited:O	1,074,000	95,586		0.12	2026-06-04
37	0064	GET NICE HOLDINGS LIMITED:O	716,674	2,365,024		0.12	2025-08-26
38	1993	Asiaray Media Group Limited:O	558,500	379,780		0.12	2021-02-04
39	1596	Hebei Yichen Industrial Group Corporation Limited:H	257,000	149,060		0.11	2026-04-16
40	2088	Xiwang Property Holdings Company Limited:O	1,520,000	57,760	*	0.11	2025-03-26
41	0205	BFB Health Limited:O	1,348,000	997,520		0.11	2026-05-13
42	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,612,000	733,460		0.11	2024-02-01
43	0406	YAU LEE HOLDINGS LIMITED:O	470,000	300,800		0.11	2022-05-04
44	8226	KOALA Financial Group Limited:O	420,000	36,540		0.10	2025-08-07
45	1039	Changyou International Group Limited:O	1,800,000	99,000		0.10	2025-12-08
46	1007	Longhui International Holdings Limited:O	188,119	13,168	*	0.10	2025-01-03
47	0645	Ares Asia Limited:O	502,000	80,320		0.10	2025-09-26
48	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	258,000	92,880		0.10	2026-04-17
49	8436	Takbo Group Holdings Limited:O	380,000	144,400		0.10	2025-06-09
50	8071	China Netcom Technology Holdings Limited:O	4,320,000	43,200		0.09	2026-04-09
51	1539	Unity Group Holdings International Limited:O	3,084,000	1,033,140		0.09	2025-11-07
52	0984	AEON STORES (HONG KONG) CO., LIMITED:O	230,500	53,476		0.09	2025-07-30
53	1348	Quali-Smart Holdings Limited:O	1,280,000	371,200		0.09	2019-04-16
54	0712	Comtec Solar Systems Group Limited:O	909,500	69,122		0.09	2023-02-02
55	0399	Starcoin Group Limited:O	2,807,040	204,914	*	0.09	2026-03-31
56	8123	Sinofortune Financial Holdings Limited:O	110,100	15,414		0.09	2026-06-01
57	0061	Green Leader Holdings Group Limited:O	443,775	28,845		0.08	2026-05-18
58	8315	Century Plaza Hotel Group:O	480,600	41,332		0.08	2025-04-02
59	8222	E Lighting Group Holdings Limited:O	372,000	25,668		0.08	2026-05-27
60	1397	Baguio Green Group Limited:O	340,000	340,000		0.08	2026-03-10
61	8018	Finsoft Financial Investment Holdings Limited:O	404,200	16,976		0.08	2026-05-27
62	1068	China Yurun Food Group Limited:O	1,454,000	127,952		0.08	2025-02-11
63	8285	Sling Group Holdings Limited:O	445,000	16,910		0.08	2026-06-05
64	8545	Amuse Group Holding Limited:O	944,000	36,816		0.08	2026-02-03
65	1500	In Construction Holdings Limited:O	655,000	193,225		0.08	2026-04-22
66	8176	SuperRobotics Holdings Limited (BM):O	560,000	13,440		0.08	2026-03-25
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,250,000	155,250		0.08	2025-07-30
68	0348	China Healthwise Holdings Limited:O	592,000	42,624		0.08	2026-05-07
69	0403	STARLITE HOLDINGS LIMITED:O	382,000	63,794		0.08	2025-12-19
70	1959	Zhong Ju Investment Group Limited:O	400,000	940,000		0.08	2026-02-02
71	8006	Sino Splendid Holdings Limited:O	277,225	28,000		0.08	2026-01-23
72	0375	YGM TRADING LIMITED:O	124,000	148,800		0.07	2025-02-07
73	8013	ECI Technology Holdings Limited:O	1,180,000	69,620		0.07	2026-04-09
74	0330	ESPRIT HOLDINGS LIMITED (BM):O	207,200	111,888		0.07	2025-08-26
75	1868	Neo-Neon Holdings Limited:O	1,443,000	468,975		0.07	2016-10-12
76	8420	Nexion Technologies Limited:O	610,000	23,790		0.07	2026-03-16
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	224,000	21,952		0.07	2026-02-09
78	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,100	648,125		0.07	2025-08-12
79	8048	Yu Tak International Holdings Limited:O	1,320,000	23,760	*	0.07	2025-03-10
80	8029	China Investment Financial Technology Group Limited (KY):O	168,000	131,040		0.06	2024-12-02
81	2528	Forward Fashion (International) Holdings Company Limited:O	232,000	153,120		0.06	2026-05-27
82	8079	Wisdomcome Group Holdings Limited:O	21,000	9,870		0.06	2024-12-02
83	0574	Pa Shun International Holdings Limited:O	836,000	30,096		0.06	2026-04-09
84	2358	Jiu Rong Holdings Limited:O	3,100,000	40,300		0.06	2026-03-23
85	1301	D&G Technology Holding Company Limited:O	352,000	117,920		0.06	2021-06-18
86	8613	Oriental Payment Group Holdings Limited:O	1,080,000	42,120		0.06	2026-04-17
87	2560	Anhui Conch Material Technology Co., Ltd.:H	100,000	145,000		0.05	2025-10-15
88	0498	Blue River Holdings Limited:O	555,600	39,448	*	0.05	2026-05-07
89	2009	BBMG Corporation:H	1,219,000	853,300		0.05	2025-10-24
90	8275	China New Consumption Group Limited:O	498,500	48,355		0.05	2023-08-03
91	2802	CSOP HSCEI Covered Call Active ETF:Unit	580,800	4,489,584		0.05	2026-06-03
92	2001	China New Higher Education Group Limited:O	1,012,147	627,531		0.05	2026-02-09
93	1312	Kontafarma China Holdings Limited:O	2,817,000	76,059		0.05	2025-12-01
94	0235	CSC Holdings Limited (HK):O	10,211,716	204,234		0.05	2024-11-04
95	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	110,400		0.05	2019-03-25
96	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	56,000		0.05	2026-03-26
97	1780	Rongzun International Holdings Group Limited:O	310,000	799,800		0.05	2022-04-08
98	8357	Republic Healthcare Limited:O	300,000	38,400		0.05	2026-01-05
99	8179	Palinda Group Holdings Limited:O	911,160	9,112		0.05	2025-11-06
100	3683	Great Harvest Maeta Holdings Limited:O	450,000	23,400		0.05	2026-01-14
101	0347	Angang Steel Company Limited:H	654,800	798,856		0.05	2026-05-06
102	1591	Shun Wo Group Holdings Limited:O	246,000	40,590		0.05	2024-09-19
103	1547	IBI Group Holdings Limited (KY):O	368,000	87,952		0.05	2024-07-31
104	8277	Steed Oriental (Holdings) Company Limited:O	120,000	13,560		0.05	2025-08-14
105	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	415,800		0.05	2026-04-16
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,227,478	859,235	*	0.04	2025-06-19
107	8117	China Primary Energy Holdings Limited:O	450,000	26,550		0.04	2026-05-14
108	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	17,000	294,780		0.04	2026-01-15
109	0094	Greenheart Group Limited:O	1,217,600	71,838		0.04	2026-05-11
110	8159	China United Venture Investment Limited:O	340,000	15,980		0.04	2026-06-04
111	0888	BlockFin Holdings Limited:O	596,000	28,012		0.04	2026-05-05
112	0174	Gemini Investments (Holdings) Limited:O	252,000	61,992		0.04	2020-11-23
113	8163	NOIZ Group Limited:O	400,745	14,026		0.04	2026-05-08
114	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,130,000	209,050		0.04	2022-04-22
115	0602	Jiahua Stores Holdings Limited:O	405,000	16,605		0.04	2026-02-02
116	0511	TELEVISION BROADCASTS LIMITED:O	180,700	440,908		0.04	2026-02-23
117	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	116,250	24,413		0.04	2022-03-11
118	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	20,400		0.04	2025-12-23
119	0331	FSE Lifestyle Services Limited:O	170,000	897,600		0.04	2026-03-25
120	8131	ABC MULTIACTIVE LIMITED:O	220,029	18,262		0.04	2026-05-04
121	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	21,900		0.04	2026-02-23
122	1891	Heng Hup Holdings Limited:O	364,000	64,792		0.04	2022-05-05
123	0822	Ka Shui International Holdings Limited:O	324,000	140,940		0.04	2026-05-26
124	1124	COASTAL GREENLAND LIMITED:O	150,099	20,714		0.04	2026-06-02
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,367,850	1,296,622		0.04	2026-06-08
126	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	704,000	21,120		0.04	2025-07-08
127	0747	Shenyang Public Utility Holdings Company Limited:H	214,000	19,046		0.04	2026-05-26
128	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	262,667	998,135		0.04	2025-11-20
129	1830	Perfect Medical Health Management Limited (KY):O	441,000	498,330		0.04	2025-10-30
130	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,400	395,352		0.04	2026-05-29
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	28,800		0.03	2026-03-11
132	8429	SV Vision Limited:O	165,000	9,405		0.03	2026-05-11
133	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,400	511,032		0.03	2026-05-04
134	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	594,100	1,097,897		0.03	2026-06-04
135	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	213,060		0.03	2021-05-27
136	8282	Gameone Holdings Limited:O	19,200	10,368		0.03	2025-12-10
137	2193	MAN KING HOLDINGS LIMITED:O	140,000	47,600		0.03	2024-09-26
138	3300	CHINA GLASS HOLDINGS LIMITED:O	612,000	260,100		0.03	2025-03-24
139	6883	Eternal Beauty Holdings Limited:O	450,000	913,500	*	0.03	2026-01-15
140	1610	COFCO Joycome Foods Limited:O	1,516,000	1,713,080		0.03	2025-11-11
141	1252	China Tianrui Group Cement Company Limited:O	1,010,000	242,400	*	0.03	2026-03-11
142	8423	Chi Ho Development Holdings Limited:O	260,000	16,640		0.03	2026-05-15
143	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	488,000	42,944		0.03	2026-05-21
144	0339	WebX Holding Group Limited (BM):O	140,000	113,400		0.03	2025-12-12
145	0070	Rich Goldman Holdings Limited:O	628,000	30,144		0.03	2026-01-19
146	2866	COSCO SHIPPING Development Co., Ltd.:H	1,103,000	1,047,850		0.03	2026-05-05
147	6877	Top Eminent Healthcare Group Limited:O	645,000	68,370		0.03	2022-11-22
148	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,550	58,002		0.03	2026-05-15
149	6080	Wing Chi Holdings Limited:O	354,000	60,180		0.03	2021-04-08
150	1283	Accel Group Holdings Limited:O	260,000	442,000		0.03	2020-12-01
151	1186	China Railway Construction Corporation Limited:H	640,690	3,158,602		0.03	2026-05-21
152	1685	Boer Power Holdings Limited:O	238,000	159,460		0.03	2025-03-27
153	8401	Stream Ideas Group Limited:O	206,000	8,034		0.03	2021-12-02
154	0591	China High Precision Automation Group Limited:O	315,000	81,900		0.03	2026-02-23
155	8193	Asia-Pac Financial Investment Company Limited:O	84,700	10,672		0.03	2026-06-01
156	0915	Daohe Global Group Limited:O	451,000	24,805		0.03	2026-05-18
157	2113	Century Group International Holdings Limited:O	240,000	25,200		0.03	2026-05-18
158	1968	HINGTEX HOLDINGS LIMITED:O	188,000	29,892		0.03	2019-08-14
159	8406	China Oral Industry Group Holdings Limited:O	480,000	25,920		0.03	2025-10-10
160	8627	Orange Tour Cultural Holding Limited:O	232,000	16,008		0.03	2026-02-06
161	8308	Gudou Holdings Limited:O	400,000	19,600		0.03	2026-05-04
162	8210	DLC Asia Limited:O	230,000	12,880		0.03	2025-09-25
163	1195	Kingwell Group Limited:O	829,778	11,617		0.03	2026-05-21
164	1064	Zhong Hua International Holdings Limited:O	220,000	18,920		0.03	2026-05-08
165	1545	Design Capital Limited (KY):O	570,000	79,230		0.03	2020-11-13
166	0953	Shaw Brothers Holdings Limited:O	394,000	70,920		0.03	2026-02-05
167	2699	Xinming China Holdings Limited:O	1,040	6,344		0.03	2026-06-04
168	0648	SoftMedx Healthcare Limited:O	29,297	46,875		0.03	2026-05-20
169	1618	Metallurgical Corporation of China Ltd.:H	773,000	1,113,120		0.03	2026-04-15
170	8507	i.century Holding Limited:O	108,000	70,200		0.03	2026-06-08
171	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	48,000	13,920		0.03	2020-08-28
172	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	107,200		0.03	2022-03-22
173	1060	Damai Entertainment Holdings Limited (BM):O	7,800,000	4,524,000		0.03	2026-06-08
174	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	397,000	28,584		0.03	2026-06-05
175	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	37,240		0.03	2020-10-21
176	0841	Asia Cassava Resources Holdings Limited:O	150,000	26,400		0.03	2019-05-21
177	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	130,900		0.03	2015-06-05
178	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	12,600		0.02	2026-06-02
179	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	6,710		0.02	2020-12-29
180	6839	Yunnan Water Investment Co., Limited:H	89,000	8,544		0.02	2025-07-28
181	3147	CSOP SZSE ChiNext ETF:Unit	10,400	159,432		0.02	2025-03-31
182	3170	Hang Seng Gold ETF:Unit	21,500	294,335		0.02	2026-05-22
183	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,500	47,520		0.02	2025-11-11
184	8309	Man Shing Global Holdings Limited:O	140,000	9,800		0.02	2026-06-02
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,900	11,246		0.02	2025-09-17
186	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	44,220		0.02	2022-03-11
187	2562	Synagistics Limited (KY):A	105,000	181,650		0.02	2026-06-08
188	8489	Grand Power Logistics Group Limited:O	70,000	15,960		0.02	2025-09-24
189	8098	CL Group (Holdings) Limited:O	500,000	23,000		0.02	2025-08-18
190	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	6,420		0.02	2018-02-20
191	0022	MEXAN LIMITED (BM):O	440,000	22,880		0.02	2026-06-08
192	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	4,240		0.02	2025-10-24
193	0738	LE SAUNDA HOLDINGS LIMITED:O	154,200	44,718		0.02	2021-07-15
194	1033	Sinopec Oilfield Service Corporation:H	1,195,000	824,550		0.02	2026-06-08
195	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	314,000	76,930		0.02	2026-04-15
196	8262	Super Strong Holdings Limited:O	200,000	10,000		0.02	2026-05-18
197	2370	Redco Healthy Living Company Limited:O	43,000	47,300		0.02	2026-05-26
198	0368	Superland Group Holdings Limited:O	172,000	297,560		0.02	2026-05-21
199	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	336,800	583,338		0.02	2026-06-08
200	2701	NSING TECHNOLOGIES INC.:H	20,000	224,400		0.02	2026-06-02
201	2327	Meilleure Health International Industry Group Limited:O	852,000	234,300		0.02	2025-08-14
202	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	26,000		0.02	2026-03-25
203	0240	BUILD KING HOLDINGS LIMITED:O	260,000	413,400		0.02	2026-04-20
204	1560	Star Group Asia Limited:O	134,000	16,482		0.02	2023-05-23
205	0983	SOCAM Development Limited:O	77,269	24,726		0.02	2024-12-18
206	1736	China Parenting Network Holdings Limited:O	9,900	4,158		0.02	2025-05-14
207	1561	Pan Asia Data Holdings Inc.:O	220,000	9,680		0.02	2026-02-05
208	0869	Playmates Toys Limited:O	240,000	114,000		0.02	2025-04-28
209	0185	Zensun Enterprises Limited:O	388,000	29,488		0.02	2025-10-15
210	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	502,000	28,614		0.02	2026-03-17
211	8313	ZACD GROUP LTD.:O	400,000	13,200		0.02	2025-11-05
212	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,160	294,161		0.02	2026-05-18
213	1933	OneForce Holdings Limited:O	100,000	45,000		0.02	2025-10-08
214	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	228,000	11,856		0.02	2026-06-04
215	1446	Hung Fook Tong Group Holdings Limited:O	130,000	46,800		0.02	2023-02-03
216	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	686,860	2,449,343		0.02	2026-06-08
217	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	37,576		0.02	2019-04-16
218	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	35,200	16,192		0.02	2025-05-21
219	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,000	120,400		0.02	2025-06-13
220	1555	MIE Holdings Corporation:O	656,000	20,992		0.02	2026-04-24
221	1975	Sun Hing Printing Holdings Limited:O	92,000	37,260		0.02	2025-07-28
222	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	864	*	0.02	2021-04-15
223	3639	Yida China Holdings Limited:O	494,000	19,760		0.02	2026-02-05
224	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	30,210		0.02	2026-06-05
225	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	15,000		0.02	2026-01-29
226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,081,600	33,530		0.02	2026-02-05
227	1696	SISRAM MEDICAL LTD:O	86,000	219,300		0.02	2025-08-21
228	1947	Meihao Medical Group Co., Ltd:O	110,000	60,500		0.02	2026-04-17
229	1343	Wei Yuan Holdings Limited:O	195,000	24,765		0.02	2025-11-10
230	8161	MediNet Group Limited (KY):O	7,600	4,028		0.02	2025-12-19
231	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-01-03
232	8450	EDICO Holdings Limited:O	180,000	54,000		0.02	2018-12-03
233	1710	Trio Industrial Electronics Group Limited:O	180,000	64,800		0.02	2026-06-05
234	8473	Mi Ming Mart Holdings Limited:O	200,000	20,000		0.02	2026-05-12
235	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	108,360		0.02	2018-02-13
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,022	31,513		0.02	2026-02-06
237	0815	China Silver Group Limited:O	545,063	163,519		0.02	2026-06-08
238	1633	Sheung Yue Group Holdings Limited:O	120,000	54,000		0.02	2025-11-24
239	0674	China Tangshang Holdings Limited:O	600,000	40,800		0.02	2026-01-29
240	2863	Golden Faith Group Holdings Limited:O	120,000	63,600		0.02	2018-09-17
241	1581	Progressive Path Group Holdings Limited:O	72,000	25,200		0.02	2026-06-05
242	0810	China Castson 81 Finance Company Limited (BM):O	122,000	12,566		0.02	2026-04-21
243	0500	Frontier Services Group Limited:O	410,188	25,842		0.02	2025-11-14
244	9978	Fineland Living Services Group Limited:O	68,000	16,932		0.02	2022-09-29
245	8280	China Digital Video Holdings Limited:O	106,000	10,812		0.02	2026-05-11
246	3303	Jutal Offshore Oil Services Limited:O	417,000	212,670		0.02	2026-03-20
247	2013	Weimob Inc.:O	686,000	994,700		0.02	2026-06-05
248	8158	China Regenerative Medicine International Limited:O	50,225	17,077		0.02	2025-08-04
249	8419	AV Promotions Holdings Limited:O	65,000	4,940		0.02	2019-10-17
250	0451	GCL New Energy Holdings Limited:O	287,458	247,214		0.02	2025-11-05
251	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,083	36,454		0.02	2026-03-13
252	8619	NIU Holdings Limited:O	23,200	2,877		0.02	2026-04-24
253	8448	Universe Printshop Holdings Limited:O	16,000	27,840		0.02	2025-03-19
254	1621	Vico International Holdings Limited:O	160,000	28,000		0.02	2020-07-21
255	1428	Bright Smart Securities & Commodities Group Limited:O	268,163	2,394,696		0.02	2026-05-15
256	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	588,000	717,360		0.02	2026-03-26
257	2138	EC Healthcare:O	186,000	71,610		0.02	2026-03-17
258	2127	Huisen Shares Group Limited:O	600,000	12,000	*	0.02	2022-09-19
259	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,000	290,640		0.02	2026-05-13
260	0343	CULTURECOM HOLDINGS LIMITED:O	268,000	33,500		0.02	2025-09-29
261	1740	Values Cultural Investment Limited:O	160,000	27,360		0.02	2026-05-18
262	1881	Regal Real Estate Investment Trust:Unit	501,000	182,865		0.02	2025-08-12
263	0880	SJM Holdings Limited:O	1,084,500	1,930,410		0.02	2025-11-19
264	1452	Denox Environmental & Technology Holdings Limited:O	90,000	15,300		0.02	2025-10-02
265	1222	WANG ON GROUP LIMITED:O	2,135,550	42,711		0.02	2025-12-15
266	1826	FDB Holdings Limited:O	240,000	26,160		0.02	2021-06-29
267	1004	China Smarter Energy Group Holdings Limited:O	70,000	17,080		0.01	2026-03-12
268	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	15,960		0.01	2021-08-11
269	6068	Wisdom Education International Holdings Company Limited:O	324,000	21,708		0.01	2026-01-05
270	0188	Sunwah Kingsway Capital Holdings Limited:O	113,609	27,153		0.01	2025-12-15
271	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,600	72,468		0.01	2026-03-18
272	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	187,780		0.01	2026-06-04
273	1871	China Oriented International Holdings Limited:O	64,000	21,120		0.01	2021-08-02
274	0595	AV CONCEPT HOLDINGS LIMITED:O	131,600	142,128		0.01	2026-03-20
275	0159	Brockman Mining Limited:O	1,350,200	102,615		0.01	2026-05-27
276	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	30,800		0.01	2026-04-10
277	1884	eprint Group Limited:O	80,000	8,640		0.01	2025-08-14
278	8493	Scorching Dragon Holdings Limited:O	42,000	1,470	*	0.01	2021-06-29
279	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	49,400		0.01	2022-03-10
280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,824,391	113,112		0.01	2026-05-08
281	1582	CR Construction Group Holdings Limited:O	70,000	29,050		0.01	2025-10-06
282	6968	Ganglong China Property Group Limited:O	227,000	42,903		0.01	2026-06-01
283	0303	VTECH HOLDINGS LIMITED:O	35,200	1,911,360		0.01	2026-04-21
284	8606	Kinetix Systems Holdings Limited:O	200,000	11,400		0.01	2026-03-05
285	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	9,500		0.01	2020-01-31
286	1247	Miko International Holdings Limited:O	30,600	37,332		0.01	2022-05-19
287	2211	Universal Health International Group Holding Limited:O	15,140	8,630		0.01	2026-02-02
288	1945	Zero2IPO Holdings Inc.:O	40,400	69,084		0.01	2024-10-23
289	1883	CITIC Telecom International Holdings Limited:O	505,675	1,390,606		0.01	2026-05-27
290	2078	PanAsialum Holdings Company Limited:O	163,000	21,679		0.01	2025-12-15
291	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,701	12,580		0.01	2026-03-04
292	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,200	32,904		0.01	2026-05-27
293	0436	New Universe Environmental Group Limited:O	400,000	25,600		0.01	2026-05-11
294	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	15,600		0.01	2021-06-22
295	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	48,600	13,365		0.01	2022-11-30
296	8403	Defeng Solife Holdings Limited:O	22,000	71,060		0.01	2026-02-10
297	1165	Shunfeng International Clean Energy Limited:O	658,000	15,792	*	0.01	2025-05-22
298	0132	Hing Yip Holdings Limited (BM):O	220,000	43,560		0.01	2025-12-19
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	7,800		0.01	2025-12-15
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,313	26,578		0.01	2022-10-26
301	1101	China Huarong Energy Company Limited:O	599,000	11,980	*	0.01	2025-04-02
302	8021	WLS HOLDINGS LIMITED (BM):O	90,100	20,813		0.01	2026-04-20
303	8372	Grand Brilliance Group Holdings Limited:O	100,000	14,600		0.01	2022-06-14
304	1643	Modern Chinese Medicine Group Co., Ltd.:O	90,000	157,500		0.01	2026-02-25
305	1115	5100 Xizang Glacier Company Limited:O	696,000	323,640		0.01	2023-11-06
306	1680	Macau Legend Development Limited:O	114,300	16,116		0.01	2026-02-25
307	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	180,000	711,000		0.01	2026-06-04
308	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	18,018		0.01	2026-01-26
309	2822	CSOP FTSE China A50 ETF:Unit	57,070	901,706		0.01	2026-05-13
310	0862	Vision Values Holdings Limited:O	47,100	26,847		0.01	2026-05-28
311	8136	IMS Group Holdings Limited:O	120,000	5,160		0.01	2026-01-13
312	1843	Snack Empire Holdings Limited:O	96,000	21,696		0.01	2026-05-07
313	1996	Redsun Properties Group Limited:O	400,000	10,000		0.01	2026-03-03
314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	13,600	*	0.01	2025-02-28
315	8416	HM International Holdings Limited:O	50,000	7,000		0.01	2023-08-10
316	0055	Neway Group Holdings Limited:O	30,000	4,650		0.01	2021-03-24
317	1722	Kin Pang Holdings Limited:O	130,000	11,180		0.01	2025-10-09
318	2323	Renco Holdings Group Limited (BM):O	310,000	5,890	*	0.01	2025-01-08
319	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	87,100		0.01	2024-09-13
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	362,704	420,737		0.01	2026-05-14
321	2110	Tian Cheng Holdings Limited:O	50,000	4,800		0.01	2023-11-03
322	2649	ALSCO Pooling Service Co., Ltd.:H	10,000	39,000	*	0.01	2026-03-12
323	1812	Shandong Chenming Paper Holdings Limited:H	60,250	40,970		0.01	2025-07-08
324	3666	Shanghai XNG Holdings Limited:O	302,000	7,248	*	0.01	2026-02-25
325	1549	Ever Harvest Group Holdings Limited:O	176,000	16,720		0.01	2022-03-14
326	0150	Hypebeast Limited:O	227,500	36,400		0.01	2022-08-23
327	2648	Anjoy Foods Group Co., Ltd.:H	4,500	334,575		0.01	2026-06-08
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,212,000	22,022,040		0.01	2026-06-08
329	0326	CHINA STAR ENTERTAINMENT LIMITED:O	270,000	1,822,500		0.01	2026-06-01
330	1245	NIRAKU GC HOLDINGS, INC.:O	132,000	24,948		0.01	2023-08-08
331	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	245,760		0.01	2024-08-16
332	1778	Colour Life Services Group Co., Limited:O	205,000	32,800		0.01	2025-09-12
333	6138	Harbin Bank Co., Ltd.:H	333,000	106,560		0.01	2025-12-30
334	3628	RENHENG Enterprise Holdings Limited:O	88,000	17,600		0.01	2026-03-17
335	0373	ALLIED GROUP LIMITED (HK):O	380,000	919,600		0.01	2026-06-04
336	1575	Regal Partners Holdings Limited:O	416,000	18,304		0.01	2026-06-04
337	0327	PAX Global Technology Limited:O	113,000	394,370		0.01	2026-05-27
338	0832	Central China Real Estate Limited:O	322,000	13,846		0.01	2026-01-12
339	1323	Huasheng International Holding Limited:O	80,000	10,800		0.01	2023-12-18
340	3822	Sam Woo Construction Group Limited:O	8,800	11,088		0.01	2025-03-12
341	0076	Elate Holdings Limited:O	46,140	6,275		0.01	2022-12-19
342	1172	Magnus Concordia Group Limited:O	600,000	12,000		0.01	2026-05-20
343	8496	Global Uin Intelligence Holdings Limited:O	27,500	1,128	*	0.01	2020-09-30
344	9959	Linklogis Inc.:B	194,500	410,395		0.01	2025-11-17
345	3919	Golden Power Group Holdings Limited:O	4,000	4,480		0.01	2025-08-14
346	2324	Capital VC Limited:O	92,401	10,719		0.01	2026-04-17
347	6622	Zhaoke Ophthalmology Limited:O	55,500	134,865		0.01	2025-03-13
348	0383	Tian An Medicare Limited (BM):O	109,000	109,000		0.01	2025-08-08
349	2108	K2 F&B Holdings Limited:O	80,000	40,000		0.01	2026-05-20
350	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	19,200		0.01	2025-03-25
351	0106	Landsea Green Management Limited:O	468,000	8,892	*	0.01	2025-08-26
352	1451	MS Group Holdings Limited:O	20,000	22,000		0.01	2025-12-17
353	1198	Royale Home Holdings Limited:O	254,000	22,860		0.01	2026-04-20
354	6936	S.F. Holding Co., Ltd.:H	23,400	734,292		0.01	2025-10-31
355	1655	OKURA HOLDINGS LIMITED:O	70,000	14,350		0.01	2026-03-31
356	2878	Solomon Systech (International) Limited:O	242,000	84,700		0.01	2025-11-03
357	8250	Du Du Holdings Limited (KY):O	33,280	4,559		0.01	2023-09-26
358	2246	GOGOX HOLDINGS LIMITED:O	6,380	10,591		0.01	2025-04-28
359	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	750,000	7,500	*	0.01	2024-11-15
360	6136	Kangda International Environmental Company Limited:O	222,000	184,260		0.01	2021-11-30
361	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	250	20,295		0.01	2026-05-04
362	0703	Future Bright Holdings Limited:O	66,000	6,270		0.01	2024-05-06
363	0929	IPE GROUP LIMITED:O	100,000	77,000		0.01	2021-11-02
364	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	64,480		0.01	2026-05-15
365	0196	Honghua Group Limited:O	851,000	142,968		0.01	2026-03-06
366	0439	Genesis Scale Holdings Limited:O	57,951	36,509		0.01	2024-02-01
367	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	4,240		0.01	2020-02-14
368	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	82,350		0.01	2018-01-15
369	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	13,600		0.01	2018-06-11
370	1991	Ta Yang Group Holdings Limited:O	16,000	10,400		0.01	2025-05-29
371	0552	China Communications Services Corporation Limited:H	222,000	910,200		0.01	2025-08-26
372	1695	S&P International Holding Limited:O	100,000	9,200		0.01	2025-12-19
373	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	44,000	105,600		0.01	2023-08-17
374	2495	Voicecomm Technology Co., Ltd.:H	3,000	157,950		0.01	2026-05-26
375	0080	CAI Corp:O	200,000	61,000		0.01	2026-05-13
376	1615	AB Builders Group Limited:O	55,000	22,000		0.01	2024-01-26
377	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	17,200		0.01	2026-06-01
378	8213	StarGlory Holdings Company Limited:O	50,420	7,815		0.01	2026-06-04
379	0707	Asia Television Holdings Limited:O	202,200	12,132	*	0.01	2025-07-28
380	0799	IGG Inc:O	103,000	344,020		0.01	2026-04-30
381	1326	Transmit Entertainment Limited:O	232,000	6,264	*	0.01	2025-10-03
382	1058	NAMYUE HOLDINGS LIMITED:O	48,000	18,240		0.01	2021-10-22
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	187,340	58,075		0.01	2024-07-23
384	1689	Huaxi Holdings Company Limited:O	62,000	18,600		0.01	2021-06-10
385	0724	Ruixin International Holdings Limited:O	7,400	777	*	0.01	2026-05-15
386	2150	Nayuki Holdings Limited:O	150,000	109,500		0.01	2025-07-16
387	8379	Prime Intelligence Solutions Group Limited:O	70,000	9,660		0.01	2020-03-17
388	6828	Beijing Gas Blue Sky Holdings Limited:O	1,984,000	63,488		0.01	2026-04-09
389	6979	ZJLD Group Inc:O	295,000	2,274,450		0.01	2026-05-29
390	3626	East Nova Holdings Limited (KY):O	16,000	30,880		0.01	2026-02-23
391	1738	Feishang Anthracite Resources Limited:O	120,000	9,600		0.01	2026-05-04
392	0261	GBA Holdings Limited:O	24,646	4,707		0.01	2025-06-09
393	1468	Jakota Capital (Holding) Group:O	180,000	11,880		0.01	2026-06-05
394	8412	New Amante Group Limited:O	10,500	3,150		0.01	2023-06-02
395	0827	Ko Yo Chemical (Group) Limited:O	600,000	19,200		0.01	2026-05-22
396	6908	HG Semiconductor Limited (KY):O	100,000	39,000		0.01	2025-10-16
397	8620	Asia-express Logistics Holdings Limited:O	45,000	7,020		0.01	2026-02-23
398	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	64,000	31,360		0.01	2025-12-15
399	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	516,000	6,475,800		0.01	2026-05-20
400	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	26,290		0.01	2025-07-22
401	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	67,080		0.01	2023-11-22
402	2727	Shanghai Electric Group Company Limited:H	246,000	979,080		0.01	2026-06-04
403	2226	HONWORLD GROUP LIMITED:O	48,500	32,980		0.01	2026-01-15
404	1878	SOUTHGOBI RESOURCES LTD.:O	24,800	49,104		0.01	2025-10-13
405	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,776		0.01	2017-08-31
406	0487	SUCCESS UNIVERSE GROUP LIMITED:O	408,000	17,136		0.01	2026-04-09
407	0823	Link Real Estate Investment Trust:Unit	214,487	8,137,637		0.01	2026-06-05
408	1310	HKBN Ltd.:O	122,000	771,040		0.01	2026-05-29
409	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,250		0.01	2025-12-19
410	6865	Flat Glass Group Co., Ltd.:H	35,000	261,800		0.01	2026-06-05
411	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,000	21,080		0.01	2026-03-25
412	0295	KONG SUN HOLDINGS LIMITED:O	1,177,500	21,195		0.01	2026-05-20
413	1148	Xinchen China Power Holdings Limited:O	100,000	24,200		0.01	2025-12-19
414	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	132,000	44,220		0.01	2026-02-12
415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
416	2700	Green International Holdings Limited:O	51,000	31,620		0.01	2022-10-28
417	9922	Jiumaojiu International Holdings Limited:O	107,000	157,290		0.01	2025-11-20
418	0356	DT Capital Limited:O	210,000	11,970		0.01	2026-05-26
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,851	37,461,967		0.01	2026-06-05
420	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	132,000	124,080		0.01	2025-10-30
421	1800	China Communications Construction Company Limited:H	337,000	1,405,290		0.01	2026-05-18
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	219,520		0.01	2025-11-27
423	0610	WAI KEE HOLDINGS LIMITED:O	60,000	51,000		0.01	2026-06-08
424	8373	Indigo Star Holdings Limited:O	3,000	2,070		0.01	2024-12-03
425	2381	SMC Electric Limited:O	150,000	34,800		0.01	2026-06-04
426	1480	Yan Tat Group Holdings Limited:O	18,000	28,980		0.01	2021-02-23
427	1766	CRRC Corporation Limited:H	327,250	1,727,880		0.01	2026-06-02
428	1498	PuraPharm Corporation Limited:O	40,000	12,000		0.01	2025-10-08
429	0021	Great China Holdings (Hong Kong) Limited:O	295,000	25,665		0.01	2026-05-27
430	8036	eBroker Group Limited:O	90,000	4,050		0.01	2026-04-09
431	1559	Kwan On Holdings Limited:O	200,000	10,800		0.01	2026-05-21
432	0986	Dufu Liquor Group Limited:O	9,325	3,077		0.01	2026-05-28
433	1215	Kai Yuan Holdings Limited:O	920,000	20,240		0.01	2025-11-03
434	0573	Tao Heung Holdings Limited:O	73,000	18,980		0.01	2025-07-11
435	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	163,560		0.01	2026-03-27
436	0605	China Financial Services Holdings Limited:O	15,000	11,700		0.01	2026-06-05
437	2800	Tracker Fund of Hong Kong:Unit	364,660	9,109,207		0.01	2026-06-08
438	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	8,400		0.01	2026-04-09
439	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	68,800		0.01	2025-07-10
440	0829	Shenguan Holdings (Group) Limited:O	230,000	34,040		0.01	2025-09-08
441	8268	Smart City Development Holdings Limited (KY):O	20,500	5,228		0.01	2024-12-06
442	0547	Digital Domain Holdings Limited:O	563,284	140,821		0.01	2025-07-02
443	2349	China City Infrastructure Group Limited:O	220,000	15,400		0.01	2026-03-09
444	0405	Yuexiu Real Estate Investment Trust:Unit	374,886	262,420		0.01	2025-09-29
445	1470	Prosper One International Holdings Company Limited:O	56,000	8,624		0.01	2026-03-31
446	1327	Luxxu Group Limited:O	15,040	10,528		0.01	2025-03-17
447	0884	CIFI Holdings (Group) Co. Ltd.:O	1,262,480	73,224		0.01	2026-01-27
448	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	29,400		0.01	2018-08-02
449	3466	Hang Seng High Dividend 30 Index ETF:Unit	38,000	790,400		0.01	2026-06-01
450	0825	New World Department Store China Limited:O	116,000	33,060		0.01	2024-05-06
451	0851	Sheng Yuan Holdings Limited:O	60,000	10,920		0.01	2026-03-06
452	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	4,270		0.01	2026-04-09
453	8311	Perfect Optronics Limited:O	100,000	6,700		0.01	2026-06-05
454	0743	Asia Cement (China) Holdings Corporation:O	105,000	203,700		0.01	2026-06-08
455	2421	KRP Development Holdings Limited:O	33,500	21,105		0.01	2023-03-23
456	0788	China Tower Corporation Limited:H	308,000	2,999,920		0.01	2026-05-27
457	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	32,300		0.01	2026-05-14
458	0082	Crazy Sports Group Limited:O	296,200	25,473		0.01	2025-12-15
459	0128	ENM Holdings Limited (HK):O	108,000	42,120		0.01	2024-04-02
460	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,160	50,762		0.01	2026-04-17
461	1429	Skymission Group Holdings Limited:O	104,000	23,296		0.01	2026-03-31
462	1461	ZHONGTAI FUTURES Company Limited:H	18,000	10,440		0.01	2022-03-28
463	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	969,150		0.01	2026-04-30
464	0686	Beijing Energy International Holding Co., Ltd.:O	142,600	131,192		0.01	2025-10-30
465	0527	China Ruifeng Renewable Energy Holdings Limited:O	111,200	66,720		0.01	2023-07-07
466	1188	Hybrid Kinetic Group Limited:O	1,294,000	15,528	*	0.01	2025-04-02
467	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	121,680		0.01	2026-06-04
468	1122	QINGLING MOTORS CO. LTD:H	78,000	63,180		0.01	2026-01-23
469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	236,340		0.01	2026-03-05
470	0655	HONGKONG CHINESE LIMITED:O	124,983	57,492		0.01	2025-02-07
471	0580	Sun.King Technology Group Limited:O	100,000	218,000		0.01	2026-05-29
472	8043	Atlinks Group Limited:O	25,000	5,700		0.01	2022-01-05
473	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,200	3,577		0.01	2025-10-22
474	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	107,840		0.01	2026-05-12
475	0111	Cinda International Holdings Limited:O	40,000	26,800		0.01	2025-06-26
476	0480	HKR INTERNATIONAL LIMITED:O	92,518	96,219		0.01	2025-12-09
477	3330	Lingbao Gold Group Company Ltd.:H	74,700	1,037,583		0.01	2026-05-29
478	2823	iShares FTSE China A50 ETF:Unit	56,400	965,568		0.01	2025-11-10
479	3893	CROSSTEC Group Holdings Limited:O	52,000	63,960		0.01	2022-08-24
480	2227	Solis Holdings Limited (KY):O	56,000	16,240		0.01	2021-09-08
481	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,500	603,925		0.01	2026-02-26
482	3989	Capital Environment Holdings Limited:O	864,000	74,304		0.01	2025-12-19
483	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	6,300		0.01	2026-05-11
484	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	40,320		0.01	2026-05-07
485	2263	Fu Shek Financial Holdings Limited:O	60,000	19,800		0.01	2022-09-07
486	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	10,675		0.01	2021-01-22
487	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	99,100		0.01	2026-02-02
488	8422	WT Group Holdings Limited:O	7,000	1,197		0.01	2026-04-09
489	0778	Fortune Real Estate Investment Trust:Unit	120,000	565,200		0.01	2026-03-16
490	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,000	52,000		0.01	2025-08-05
491	1362	SiS Mobile Holdings Limited:O	16,000	14,240		0.01	2020-12-07
492	0789	Artini Holdings Limited:O	75,400	24,128		0.01	2025-12-19
493	1097	i-CABLE Communications Limited:O	406,151	23,557		0.01	2025-10-10
494	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	49,125		0.01	2025-03-28
495	0588	Beijing North Star Company Limited:H	40,000	33,600		0.01	2025-07-15
496	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,006,000	93,558		0.01	2026-02-12
497	6988	Joy Spreader Group Inc.:O	133,000	9,709		0.01	2026-04-29
498	6960	Shuangdeng Group Co., Ltd.:H	19,000	247,190		0.01	2026-06-08
499	3393	Wasion Holdings Limited:O	58,000	1,205,240		0.01	2026-04-28
500	3329	BOCOM International Holdings Company Limited:O	151,009	78,525		0.01	2026-02-13
501	3708	World Digital Economy Asset Group Limited:O	37,000	7,289		0.01	2026-01-14
502	8069	Flydoo Technology Holding Limited:O	2,250	990		0.01	2026-05-07
503	0619	South China Financial Holdings Limited:O	16,529	5,455		0.01	2018-11-09
504	3416	Global X HSCEI Components Covered Call Active ETF:Unit	143,000	1,304,160		0.01	2026-06-02
505	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,952		0.01	2019-01-29
506	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	47,600		0.01	2025-10-06
507	0464	China In-Tech Limited:O	40,000	20,000		0.01	2018-05-07
508	3337	Anton Oilfield Services Group:O	158,000	146,940		0.01	2026-05-06
509	1449	Leader Education Limited (KY):O	35,000	10,850		0.01	2021-06-04
510	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,760		0.01	2022-04-20
511	1725	China Strategic Technology Group Limited:O	42,600	20,661		0.01	2026-02-12
512	1226	China Investment and Finance Group Limited (KY):O	21,320	19,828		0.01	2025-12-15
513	0497	CSI Properties Limited (BM):O	662,946	133,252		0.01	2025-11-07
514	0008	PCCW LIMITED:O	394,707	2,301,142		0.01	2026-04-15
515	2789	Yuanda China Holdings Limited:O	316,000	54,352		0.01	2025-08-20
516	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	6,120		0.01	2016-03-17
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,100	457,079		0.01	2026-06-05
518	0193	CAPITAL ESTATE LIMITED:O	11,752	2,456		0.01	2022-04-25
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,545	6,231		0.01	2024-05-09
520	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,538	724,200		0.01	2026-05-19
521	1705	B & S International Holdings Ltd.:O	20,000	10,600		0.01	2021-12-10
522	2266	Lai Si Enterprise Holding Limited:O	20,000	7,200		0.01	2020-10-16
523	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2025-01-10
524	6680	JL MAG RARE-EARTH CO., LTD.:H	11,600	207,060		0.00	2026-06-04
525	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	108,000	26,244		0.00	2026-06-03
526	1816	CGN Power Co., Ltd.:H	547,000	1,662,880		0.00	2026-02-25
527	1733	E-Commodities Holdings Limited:O	130,550	83,552		0.00	2025-09-25
528	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,400	296,100		0.00	2026-04-16
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	657,000	676,710		0.00	2026-05-20
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	98,630	23,671		0.00	2026-02-13
531	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	5,760		0.00	2023-03-29
532	0310	Prosperity Investment Holdings Limited:O	30,000	4,530		0.00	2026-01-05
533	1315	Green Economy Development Limited:O	30,000	3,150		0.00	2026-05-08
534	0276	Mongolia Energy Corporation Limited:O	9,066	5,077		0.00	2025-12-15
535	0001	CK Hutchison Holdings Limited:O	183,864	12,438,400		0.00	2026-06-05
536	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,600		0.00	2021-06-01
537	2638	HK Electric Investments Limited:O	421,500	2,680,740		0.00	2026-03-25
538	0956	China Suntien Green Energy Corporation Limited:H	102,000	349,860		0.00	2024-09-11
539	1117	China Modern Dairy Holdings Ltd.:O	374,000	403,920		0.00	2026-04-28
540	3883	China Aoyuan Group Limited:O	219,000	10,950		0.00	2024-12-19
541	1080	Shengli Oil & Gas Pipe Holdings Limited:O	183,000	14,823		0.00	2026-03-09
542	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	70,000	7,280		0.00	2024-10-08
543	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	278,880		0.00	2026-06-01
544	0119	Poly Property Group Co., Limited:O	179,982	359,964		0.00	2026-02-02
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66,016	13,071		0.00	2025-08-13
546	8133	Jisheng Group Holdings Limited:O	1,750	508		0.00	2025-09-17
547	1889	Sanai Health Industry Group Company Limited:O	7,000	1,890		0.00	2024-10-04
548	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	54,000	5,994		0.00	2025-12-15
549	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	75,000		0.00	2025-09-25
550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	24,000	14,160		0.00	2023-06-28
551	1059	KANTONE HOLDINGS LIMITED:O	16,800	7,224		0.00	2022-07-29
552	0444	Sincere Watch (Hong Kong) Limited:O	270,060	2,701	*	0.00	2022-05-04
553	3301	Ronshine China Holdings Limited:O	75,000	6,000		0.00	2025-10-30
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	273,280		0.00	2026-05-26
555	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,678	18,788		0.00	2022-11-03
556	1519	J&T Global Express Limited:B	348,400	3,062,436		0.00	2026-01-30
557	1536	Yuk Wing Group Holdings Limited:O	20,000	5,600		0.00	2020-03-02
558	0484	Forgame Holdings Limited:O	7,500	5,775		0.00	2025-12-15
559	9885	YSB Inc.:O	30,000	99,600		0.00	2026-06-02
560	2007	Country Garden Holdings Company Limited:O	2,014,098	431,017		0.00	2026-05-18
561	2820	Global X China Biotech ETF:Unit	400	23,248		0.00	2023-03-15
562	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,400	78,056		0.00	2026-06-08
563	3323	China National Building Material Company Limited:H	160,740	720,115		0.00	2026-06-05
564	0005	HSBC HOLDINGS PLC:O	742,743	105,692,329		0.00	2026-06-02
565	2356	DAH SING BANKING GROUP LIMITED:O	60,048	774,019		0.00	2026-03-16
566	1388	Embry Holdings Limited:O	18,000	5,310		0.00	2020-11-24
567	1027	Asia Strategy Digit Technology Holdings Limited:O	17,700	50,622		0.00	2020-07-07
568	6601	Cheerwin Group Limited:O	56,000	126,000		0.00	2025-08-05
569	0947	MOBI Development Co., Ltd.:O	33,300	6,727		0.00	2025-12-19
570	0993	XinKong International Capital Holdings Limited:O	359,368	34,859		0.00	2026-03-17
571	0430	Oriental Explorer Holdings Limited:O	16,000	6,320		0.00	2025-12-19
572	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	261,440		0.00	2026-06-03
573	1466	Baijin Life Science Holdings Limited:O	38,400	19,968		0.00	2023-06-30
574	1314	Tsui Wah Holdings Limited:O	58,000	8,120		0.00	2021-03-02
575	0122	CROCODILE GARMENTS LIMITED:O	4,250	6,035		0.00	2024-11-04
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	364,200		0.00	2026-03-03
577	9923	YEAHKA LIMITED:O	18,800	111,860		0.00	2025-08-25
578	2080	AUX International Holdings Limited:O	20,000	5,900		0.00	2021-07-20
579	8162	Loco Hong Kong Holdings Limited:O	40,000	22,000		0.00	2019-12-20
580	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	76,032		0.00	2016-08-08
581	1556	Chinney Kin Wing Holdings Limited:O	60,000	16,800		0.00	2025-03-06
582	8447	MS Concept Limited (KY):O	40,000	2,000		0.00	2026-03-02
583	3789	Royal Deluxe Holdings Limited:O	48,000	8,112		0.00	2025-12-04
584	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,880		0.00	2026-03-06
585	2177	UNQ HOLDINGS LIMITED:O	6,600	15,972		0.00	2024-10-03
586	2293	Bamboos Health Care Holdings Limited:O	16,000	7,040		0.00	2022-01-11
587	2612	CSI Properties Limited (BM):Wrnt	18,294	311		0.00	2025-06-30
588	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	2,700		0.00	2026-04-09
589	1037	Maxnerva Technology Services Limited:O	28,000	16,800		0.00	2025-12-05
590	0656	FOSUN INTERNATIONAL LIMITED:O	322,540	1,264,357		0.00	2026-04-10
591	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	40,000	54,000		0.00	2026-04-29
592	1870	Acme International Holdings Limited:O	40,000	17,200		0.00	2023-12-06
593	8521	WebX International Holdings Company Limited:O	25,000	19,500		0.00	2026-03-02
594	8529	UBoT Holding Limited:O	20,000	9,400		0.00	2025-12-03
595	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2025-12-03
596	3339	Lonking Holdings Limited:O	165,000	462,000		0.00	2026-04-14
597	3315	Goldpac Group Limited:O	31,000	21,700		0.00	2021-12-07
598	1113	CK Asset Holdings Limited (KY):O	134,332	6,200,765		0.00	2026-05-26
599	3813	Pou Sheng International (Holdings) Limited:O	203,250	78,251		0.00	2025-04-22
600	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,970		0.00	2022-04-27
601	8319	Expert Systems Holdings Limited:O	30,000	3,600		0.00	2024-05-22
602	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	186,000	284,580		0.00	2026-05-14
603	8146	Grace Wine Holdings Limited:O	30,000	14,700		0.00	2018-10-23
604	0690	Uni-Bio Science Group Limited:O	220,000	18,920		0.00	2026-05-18
605	3081	Value Gold ETF:Unit	7,500	152,250		0.00	2025-12-29
606	2202	China Vanke Company Limited:H	79,600	202,980		0.00	2026-05-14
607	8657	True Partner Capital Holding Limited:O	22,000	6,820		0.00	2025-11-20
608	1401	Future Machine Limited:O	54,000	16,200		0.00	2026-05-07
609	2028	Jolimark Holdings Limited:O	22,000	21,560		0.00	2026-04-09
610	2186	Luye Pharma Group Ltd.:O	143,000	254,540		0.00	2026-04-21
611	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	72,000		0.00	2023-01-10
612	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	3,200		0.00	2025-12-19
613	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	12,780	*	0.00	2026-04-01
614	0756	Summi (Group) Holdings Limited:O	12,000	8,280		0.00	2024-02-27
615	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	268,400		0.00	2026-06-08
616	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	5,250		0.00	2021-01-19
617	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,100	7,831		0.00	2025-12-15
618	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	36,520		0.00	2022-07-04
619	2631	SICC Co., Ltd:H	1,900	170,810		0.00	2026-06-05
620	2322	Modern Innovative Digital Technology Company Limited (BM):O	152,000	14,288		0.00	2026-05-27
621	1918	Sunac China Holdings Limited:O	583,000	501,380		0.00	2026-06-08
622	3759	Pharmaron Beijing Co., Ltd.:H	12,050	186,052		0.00	2026-02-27
623	1313	China Resources Building Materials Technology Holdings Limited:O	238,085	276,179		0.00	2026-06-04
624	0020	SenseTime Group Inc.:B	1,421,000	2,230,970		0.00	2026-06-08
625	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	400,400		0.00	2022-07-04
626	2280	HC Group Inc.:O	44,500	9,167	*	0.00	2022-03-17
627	1176	Zhuguang Holdings Group Company Limited:O	300,000	6,900		0.00	2026-05-21
628	0730	Capital Industrial Financial Services Group Limited:O	134,000	16,750		0.00	2025-12-19
629	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	19,000	51,300		0.00	2025-12-03
630	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,280	64,034		0.00	2026-02-02
631	1557	K. H. Group Holdings Limited:O	16,000	7,840		0.00	2021-06-02
632	1750	REM Group (Holdings) Limited:O	60,000	5,940		0.00	2025-12-18
633	8668	Ying Hai Group Holdings Company Limited:O	40,000	4,240		0.00	2023-12-05
634	9939	Kintor Pharmaceutical Limited:O	16,500	41,085		0.00	2025-09-22
635	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	8,250		0.00	2020-11-09
636	8203	Kaisun Holdings Limited:O	19,000	2,698		0.00	2025-12-19
637	3918	NagaCorp Ltd.:O	144,037	537,258		0.00	2026-04-24
638	6166	CIG SHANGHAI CO., LTD.:H	3,000	378,000		0.00	2026-06-08
639	0728	CHINA TELECOM CORPORATION LIMITED:H	448,000	2,213,120		0.00	2026-05-07
640	0337	Greenland Hong Kong Holdings Limited:O	90,000	14,940		0.00	2022-07-19
641	0413	South China Holdings Company Limited:O	424,207	10,181		0.00	2026-04-09
642	1650	Hygieia Group Limited (KY):O	64,000	8,832		0.00	2024-10-07
643	1630	Kin Shing Holdings Limited:O	48,000	18,000		0.00	2026-04-29
644	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,071	2,303		0.00	2025-12-15
645	0913	Harbour Digital Asset Capital Limited:O	11,333	1,791		0.00	2025-12-19
646	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	13,280		0.00	2020-09-07
647	2212	Future Bright Mining Holdings Limited:O	40,000	5,920		0.00	2026-02-09
648	2107	First Service Holding Limited:O	40,000	8,160		0.00	2026-04-01
649	3151	Premia China STAR50 ETF:Unit	2,000	22,500		0.00	2026-06-08
650	0637	Lee Kee Holdings Limited:O	26,000	4,836		0.00	2021-05-31
651	0352	Fortune Sun (China) Holdings Limited:O	7,600	2,736	*	0.00	2021-06-11
652	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	35,360		0.00	2026-05-22
653	1398	Industrial and Commercial Bank of China Limited:H	2,663,477	18,457,896		0.00	2026-05-18
654	0842	Leoch International Technology Limited:O	44,000	51,040		0.00	2026-03-30
655	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	1,750		0.00	2022-01-04
656	1753	Duiba Group Limited:O	32,800	5,248		0.00	2022-03-30
657	8427	WS-SK Target Group Limited:O	500	3,775		0.00	2025-09-29
658	1503	China Merchants Commercial Real Estate Investment Trust:Unit	34,000	37,060		0.00	2026-03-27
659	8510	Top Standard Corporation:O	7,200	1,526		0.00	2024-01-19
660	1640	Qian Xun Technology Limited:O	18,000	13,140		0.00	2021-01-11
661	1447	SFK Construction Holdings Limited:O	12,000	6,600		0.00	2019-05-08
662	2102	Tak Lee Machinery Holdings Limited:O	30,000	8,700		0.00	2026-02-27
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	709,600	2,930,648		0.00	2026-05-29
664	0968	XINYI SOLAR HOLDINGS LIMITED:O	271,687	662,916		0.00	2026-06-08
665	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,080		0.00	2022-03-23
666	1233	Times China Holdings Limited:O	88,000	3,168		0.00	2026-01-28
667	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	35,640		0.00	2022-01-13
668	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,200	292,740		0.00	2025-06-27
669	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	218,000	5,990,640		0.00	2026-06-05
670	0598	SINOTRANS LIMITED:H	59,000	267,860		0.00	2025-06-23
671	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	26,730		0.00	2026-03-25
672	3319	A-Living Smart City Services Co., Ltd.:H	41,250	89,100		0.00	2026-01-19
673	1336	New China Life Insurance Company Ltd.:H	30,000	1,401,000		0.00	2026-05-14
674	1273	Hong Kong Finance Group Limited:O	12,000	7,200		0.00	2018-01-25
675	6823	HKT Limited (KY):O	217,885	2,599,368		0.00	2026-05-29
676	3996	China Energy Engineering Corporation Limited (CN):H	266,000	324,520		0.00	2026-04-28
677	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	1,800		0.00	2025-07-21
678	6822	King's Flair International (Holdings) Limited:O	20,000	8,000		0.00	2018-06-15
679	3988	BANK OF CHINA LIMITED:H	2,367,906	12,691,976		0.00	2026-06-04
680	1029	IRC LIMITED:O	54,213	26,022		0.00	2025-06-30
681	1183	MECOM Power and Construction Limited:O	112,500	16,088		0.00	2023-07-10
682	6881	China Galaxy Securities Co., Ltd.:H	104,000	782,080		0.00	2026-03-18
683	0583	Great Wall Pan Asia Holdings Limited:O	44,000	9,680		0.00	2025-10-15
684	2505	EDA Group Holdings Limited:O	13,000	8,450		0.00	2026-03-05
685	0623	SinoMedia Holding Limited:O	13,000	26,650		0.00	2025-09-04
686	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	49,600		0.00	2026-06-08
687	1496	AP Rentals Holdings Limited:O	24,000	3,864		0.00	2020-01-10
688	2369	Coolpad Group Limited:O	9,200	7,820		0.00	2025-12-18
689	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	410,400		0.00	2025-11-17
690	0166	New Times Corporation Limited (BM):O	241,000	8,194		0.00	2026-04-09
691	1062	China Development Bank International Investment Limited:O	80,000	6,880		0.00	2025-08-20
692	0397	Minerva Group Holding Limited:O	62,526	2,501		0.00	2025-08-12
693	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,520	68,461		0.00	2026-04-20
694	0156	LIPPO CHINA RESOURCES LIMITED:O	25,000	25,000		0.00	2025-03-06
695	1338	BaWang International (Group) Holding Limited:O	86,000	2,408		0.00	2025-06-10
696	2012	SUNSHINE OILSANDS LTD.:O	19,340	5,705		0.00	2026-03-24
697	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,861	745		0.00	2024-04-16
698	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	117,110		0.00	2026-05-12
699	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	60,000	1,006,200		0.00	2026-05-27
700	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,073	42,487		0.00	2024-07-30
701	0266	TIAN TECK LAND LIMITED:O	12,672	23,823		0.00	2020-07-13
702	2455	Runhua Living Service Group Holdings Limited:O	8,000	6,560		0.00	2025-10-02
703	1133	Harbin Electric Company Limited:H	18,000	316,620		0.00	2026-06-03
704	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	84,180		0.00	2026-04-16
705	1055	China Southern Airlines Company Limited:H	123,000	421,890		0.00	2026-05-21
706	1087	InvesTech Holdings Limited:O	6,350	5,525		0.00	2026-03-06
707	9908	JiaXing Gas Group Co., Ltd.:H	1,000	8,490		0.00	2025-02-14
708	0148	Kingboard Holdings Limited:O	29,200	2,095,100		0.00	2026-06-08
709	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,680	684,720		0.00	2026-06-05
710	0073	ASIAN CITRUS HOLDINGS LIMITED:O	390	761		0.00	2024-02-22
711	0923	Integrated Waste Solutions Group Holdings Limited:O	126,000	2,394		0.00	2026-04-09
712	1045	APT SATELLITE HOLDINGS LIMITED:O	24,250	70,810		0.00	2026-02-02
713	1024	Kuaishou Technology:B	95,800	4,228,612		0.00	2026-06-08
714	6058	China Industrial Securities International Financial Group Limited:O	104,000	53,040		0.00	2020-01-02
715	1072	Dongfang Electric Corporation Limited:H	10,600	308,672		0.00	2026-06-04
716	1380	China Kingstone Mining Holdings Limited:O	13,400	7,638		0.00	2025-12-02
717	2363	Tongda Hong Tai Holdings Limited:O	5,225	2,012		0.00	2024-03-20
718	0914	Anhui Conch Cement Company Limited:H	33,000	600,930		0.00	2026-06-03
719	0806	Value Partners Group Limited:O	46,000	95,220		0.00	2025-08-07
720	1632	Minshang Creative Technology Holdings Limited:O	24,000	1,392		0.00	2019-10-24
721	6698	STAR CM Holdings Limited:O	10,000	8,300		0.00	2025-01-06
722	1637	SH Group (Holdings) Limited:O	10,000	4,450		0.00	2024-11-01
723	2858	Yixin Group Limited:O	170,000	234,600		0.00	2026-04-14
724	1164	CGN Mining Company Limited:O	190,000	543,400		0.00	2026-05-29
725	0241	Alibaba Health Information Technology Limited:O	402,240	1,403,818		0.00	2026-06-04
726	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2023-10-26
727	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	108,416	3,343,549		0.00	2026-05-06
728	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,250	14,479		0.00	2023-05-08
729	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,800	11,568		0.00	2025-10-14
730	0223	Elife Holdings Limited:O	40,000	4,560		0.00	2026-04-02
731	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	7,320		0.00	2022-03-14
732	2683	Wah Sun Handbags International Holdings Limited:O	10,000	11,500		0.00	2019-05-08
733	6666	Evergrande Property Services Group Limited:O	262,500	301,875		0.00	2026-02-23
734	2158	Yidu Tech Inc.:O	24,700	122,759		0.00	2026-04-29
735	2828	Hang Seng China Enterprises Index ETF:Unit	8,000	687,040		0.00	2025-09-29
736	9911	Newborn Town Inc.:O	34,000	241,400		0.00	2026-05-13
737	1134	Kelfred Holdings Limited:O	12,000	4,080		0.00	2021-10-29
738	6838	WINOX HOLDINGS LIMITED:O	14,400	3,816		0.00	2021-06-21
739	1909	Fire Rock Holdings Limited:O	5,800	11,020		0.00	2025-04-01
740	1290	China Huirong Financial Holdings Limited:O	26,000	14,040		0.00	2025-08-28
741	1420	Chuan Holdings Limited:O	32,000	6,720		0.00	2019-09-12
742	6687	JST Group Corporation Limited:O	10,000	166,700		0.00	2025-10-24
743	0065	Grand Ocean Advanced Resources Company Limited:O	5,712	1,319		0.00	2024-10-28
744	1075	CAPINFO COMPANY LIMITED:H	1,800	3,744		0.00	2024-07-02
745	0933	Viva Goods Company Limited:O	231,229	101,741		0.00	2026-06-04
746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,098	50,471		0.00	2025-02-18
747	0763	ZTE CORPORATION:H	17,200	473,688		0.00	2026-06-04
748	8198	Crypto Flow Technology Limited:O	16,320	20,237		0.00	2025-12-19
749	3032	Hang Seng TECH Index ETF:Unit	28,800	136,627		0.00	2024-10-14
750	1270	Langham Hospitality Investments Limited:O	80,200	41,704		0.00	2026-04-02
751	1395	ELL Environmental Holdings Limited:O	25,000	3,475		0.00	2021-03-01
752	6886	Huatai Securities Co., Ltd.:H	38,600	629,180		0.00	2026-01-08
753	0362	China Zenith Chemical Group Limited:O	30,125	452	*	0.00	2023-07-06
754	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	2,976		0.00	2024-05-14
755	0493	GOME Retail Holdings Limited:O	1,623,000	19,476		0.00	2025-07-11
756	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,010		0.00	2025-09-15
757	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	411,284	2,817,295		0.00	2026-05-27
758	0002	CLP HOLDINGS LIMITED:O	55,560	4,075,326		0.00	2026-06-05
759	0509	Century Sunshine Group Holdings Limited:O	2,518	428	*	0.00	2024-07-04
760	2310	Times Universal Group Holdings Limited:O	24,000	3,384		0.00	2026-06-02
761	0521	CWT International Limited:O	249,900	62,475		0.00	2026-02-13
762	0839	China Education Group Holdings Limited (KY):O	61,000	120,780		0.00	2025-11-19
763	1776	GF Securities Co., Ltd.:H	41,800	658,350		0.00	2026-03-11
764	6108	New Ray Medicine International Holding Limited:O	4,320	873		0.00	2025-07-23
765	3888	Kingsoft Corporation Limited:O	29,400	652,092		0.00	2026-05-08
766	0066	MTR CORPORATION LIMITED:O	132,437	4,190,307		0.00	2026-04-15
767	8112	Cornerstone Financial Holdings Limited:O	4,880	576		0.00	2026-04-09
768	6958	Zhenro Services Group Limited:O	22,000	2,112		0.00	2022-03-09
769	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	82,530		0.00	2017-09-19
770	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,060	3,986		0.00	2024-11-20
771	0701	CNT GROUP LIMITED:O	40,000	4,320		0.00	2025-12-15
772	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	7,000		0.00	2025-07-17
773	2137	Brii Biosciences Limited:O	15,000	15,600		0.00	2025-08-25
774	0228	China Energy Development Holdings Limited:O	9,450	12,947		0.00	2025-11-04
775	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	120,000	88,800		0.00	2026-03-16
776	1357	Meitu, Inc.:O	94,000	452,140		0.00	2026-06-05
777	0242	SHUN TAK HOLDINGS LIMITED:O	62,252	34,861		0.00	2024-10-17
778	0932	Shunten International (Holdings) Limited:O	64,000	1,728		0.00	2026-04-09
779	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	33,000	454,740		0.00	2026-05-20
780	8279	AGTech Holdings Limited:O	240,000	196,800		0.00	2026-06-03
781	0751	Skyworth Group Limited:O	38,897	203,820		0.00	2025-10-15
782	1520	Virtual Mind Holding Company Limited:O	19,500	12,090		0.00	2024-11-21
783	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,342	2,225		0.00	2026-04-17
784	0085	China Electronics Huada Technology Company Limited:O	41,250	46,613		0.00	2025-08-12
785	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	8,300		0.00	2021-09-16
786	1448	Fu Shou Yuan International Group Limited:O	47,000	124,080	*	0.00	2025-11-21
787	1137	Hong Kong Technology Venture Company Limited:O	16,000	15,520		0.00	2025-12-09
788	0139	Smart Fish Wealthlink Holdings Limited:O	24,583	3,147		0.00	2025-09-25
789	2457	Buyang International Holding Inc:O	20,000	7,200		0.00	2025-12-02
790	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,600		0.00	2020-07-06
791	2022	Digital Hollywood Interactive Limited:O	40,000	2,600		0.00	2026-04-09
792	2405	Powerwin Tech Group Limited:O	16,000	9,760		0.00	2026-05-15
793	6182	Twintek Investment Holdings Limited:O	16,000	14,720		0.00	2026-05-19
794	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	80,500		0.00	2025-10-24
795	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	8,900		0.00	2022-03-22
796	0916	China Longyuan Power Group Corporation Limited:H	66,000	419,760		0.00	2026-05-05
797	1686	SUNEVISION HOLDINGS LTD.:O	47,000	258,030		0.00	2026-05-27
798	0302	CMGE Technology Group Limited:O	62,000	13,764		0.00	2025-12-11
799	1952	Everest Medicines Limited:O	7,000	195,720		0.00	2026-05-08
800	3728	Ching Lee Holdings Limited:O	20,000	1,160		0.00	2025-12-15
801	1200	Midland Holdings Limited (BM):O	14,131	35,328		0.00	2026-04-08
802	2551	APT Electronics Co., Ltd.:H	5,000	11,750		0.00	2024-11-12
803	1988	China Minsheng Banking Corp., Ltd.:H	163,616	557,931		0.00	2025-08-08
804	2191	SF Real Estate Investment Trust:Unit	16,000	41,440		0.00	2025-08-28
805	0486	UNITED COMPANY RUSAL, IPJSC:O	295,000	1,038,400		0.00	2026-03-20
806	1502	Financial Street Property Co., Limited:H	2,000	4,320		0.00	2022-03-29
807	9928	Times Neighborhood Holdings Limited:O	19,000	9,690		0.00	2026-01-30
808	0979	Green Energy Group Limited:O	26,020	8,587		0.00	2022-06-21
809	0767	Zhong Ji Longevity Science Group Limited:O	12,125	5,578		0.00	2023-08-03
810	1402	i-Control Holdings Limited:O	20,000	5,500		0.00	2022-12-07
811	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	1,873,600		0.00	2026-06-05
812	0813	Shimao Group Holdings Limited:O	185,500	16,510		0.00	2026-03-27
813	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	67,000	503,170		0.00	2026-06-08
814	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	18,260		0.00	2025-12-10
815	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,700		0.00	2025-12-19
816	1346	Lever Style Corporation:O	12,000	16,080		0.00	2025-04-08
817	0491	Emperor Culture Group Limited:O	60,000	1,500		0.00	2023-03-16
818	1053	Chongqing Iron & Steel Company Limited:H	10,000	9,300		0.00	2026-01-30
819	0857	PETROCHINA COMPANY LIMITED:H	392,000	4,190,480		0.00	2026-05-06
820	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	819,720		0.00	2026-01-08
821	0613	Planetree International Development Limited:O	21,200	58,300		0.00	2020-06-08
822	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	3,680		0.00	2022-08-30
823	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	585,360		0.00	2026-06-01
824	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	7,720		0.00	2026-04-08
825	0626	Public Financial Holdings Limited:O	20,000	27,600		0.00	2024-09-24
826	0210	Daphne International Holdings Limited:O	36,000	12,960		0.00	2025-12-15
827	1831	ShiFang Holding Limited:O	19,500	9,555		0.00	2025-08-14
828	6185	CanSino Biologics Inc.:H	2,400	54,720		0.00	2024-10-09
829	0697	Shoucheng Holdings Limited:O	146,400	260,592		0.00	2026-04-29
830	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,000	7,617,900		0.00	2026-06-05
831	0859	Zhongchang International Holdings Group Limited:O	20,000	2,000		0.00	2020-05-26
832	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	46,240		0.00	2023-08-04
833	0572	Future World Holdings Limited:O	5,324	2,076		0.00	2026-01-09
834	0006	Power Assets Holdings Limited:O	37,500	2,109,375		0.00	2026-06-08
835	3313	ArtGo Holdings Limited:O	25,000	1,925		0.00	2025-07-21
836	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	194,400		0.00	2026-06-05
837	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	119,900		0.00	2026-02-25
838	0389	China Tontine Wines Group Limited:O	5,286	1,057		0.00	2024-09-05
839	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,600	225,792		0.00	2025-02-26
840	1978	LH GROUP LIMITED (KY):O	14,000	3,990		0.00	2022-08-30
841	1421	Prosperity Group International Limited (KY):O	3,500	1,400		0.00	2023-03-02
842	0575	Regent Pacific Group Limited:O	5,100	3,111		0.00	2025-02-17
843	3369	QINHUANGDAO PORT CO., LTD.:H	14,500	33,640		0.00	2025-06-06
844	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	159,000	144,690		0.00	2026-02-02
845	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	3,968		0.00	2021-06-11
846	2005	SSY Group Limited (KY):O	49,996	114,991		0.00	2025-09-30
847	8519	XinXiang Era Group Company Limited:O	2,500	575		0.00	2025-10-21
848	8413	Asia Grocery Distribution Limited:O	20,000	1,340		0.00	2019-09-06
849	3700	Inkeverse Group Limited:O	33,000	41,250		0.00	2025-09-12
850	0717	Emperor Capital Group Limited:O	114,009	7,867		0.00	2025-12-01
851	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	27,680		0.00	2026-05-04
852	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	43,800		0.00	2020-01-29
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,009	1,705,332		0.00	2026-06-01
854	1091	South Manganese Investment Limited:O	83,000	36,935		0.00	2026-03-27
855	0309	Xinhua News Media Holdings Limited:O	35,000	1,050		0.00	2026-04-09
856	3896	Kingsoft Cloud Holdings Limited:O	76,000	449,920		0.00	2026-06-03
857	0097	HENDERSON INVESTMENT LIMITED:O	51,000	7,599		0.00	2021-12-13
858	1234	China Lilang Limited:O	20,000	72,000		0.00	2025-08-12
859	1351	Bright Future Technology Holdings Limited:O	10,000	2,650		0.00	2022-01-06
860	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,440		0.00	2026-03-06
861	2540	Lesi Group Limited:O	10,000	9,700		0.00	2026-05-15
862	1168	Z Fin Limited:O	7,260	21,127		0.00	2025-09-22
863	0358	Jiangxi Copper Company Limited:H	23,000	771,420		0.00	2026-06-08
864	8431	Hao Bai International (Cayman) Limited:O	3,900	4,914		0.00	2025-04-30
865	0519	Novautek Technologies Group Limited (BM):O	50,000	7,550		0.00	2022-01-12
866	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	50	675		0.00	2025-10-27
867	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	47,220		0.00	2025-12-12
868	8377	Harbour Equine Holdings Limited (KY):O	8,000	816		0.00	2026-02-02
869	1661	China Frontier Technology Group:O	3,100	8,091		0.00	2024-12-30
870	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,763	305,315		0.00	2026-05-14
871	2017	Chanhigh Holdings Limited:O	10,000	2,450		0.00	2018-08-22
872	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,000	5,810		0.00	2024-08-14
873	1857	China Everbright Water Limited:O	46,000	62,560		0.00	2025-02-19
874	0272	SHUI ON LAND LIMITED:O	128,868	57,991		0.00	2022-12-09
875	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	2,760		0.00	2020-07-20
876	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	22,000		0.00	2024-10-23
877	1508	China Reinsurance (Group) Corporation:H	105,000	128,100		0.00	2025-12-11
878	0975	Mongolian Mining Corporation:O	16,250	131,625		0.00	2025-12-19
879	1328	Goldstream Investment Limited:O	4,000	20,160		0.00	2025-10-09
880	0138	CCT Fortis Holdings Limited:O	2,482	1,055		0.00	2026-03-02
881	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	109,700		0.00	2024-05-17
882	3396	Legend Holdings Corporation:H	19,700	301,213		0.00	2024-12-27
883	2282	MGM China Holdings Limited:O	58,800	628,572		0.00	2026-05-11
884	2883	China Oilfield Services Limited:H	28,000	223,160		0.00	2026-05-20
885	0103	Shougang Century Holdings Limited:O	8,000	16,880		0.00	2025-11-06
886	0030	YNBY International Limited:O	146,000	33,580		0.00	2026-04-28
887	1211	BYD COMPANY LIMITED:H	56,100	4,939,605		0.00	2026-06-08
888	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	3,600	97,632		0.00	2026-04-29
889	2230	MEDIALINK GROUP LIMITED:O	30,000	6,540		0.00	2025-07-02
890	1201	Tesson Holdings Limited:O	5,550	11,322		0.00	2024-12-18
891	2376	Lushang Life Services Co., Ltd.:H	500	1,220		0.00	2022-07-20
892	8121	Guoen Holdings Limited:O	450	234		0.00	2024-04-29
893	3309	C-MER Medical Holdings Limited:O	18,000	19,080		0.00	2024-10-04
894	3836	China Harmony Auto Holding Limited:O	22,500	15,750		0.00	2022-11-17
895	2122	Kidsland International Holdings Limited:O	20,000	3,100		0.00	2025-08-15
896	9927	Seres Group Co., Ltd. (CN):H	1,600	97,680		0.00	2026-01-30
897	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,590		0.00	2021-06-01
898	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,013	78,624		0.00	2025-05-14
899	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	79,100		0.00	2026-02-11
900	0410	SOHO CHINA LIMITED:O	75,500	30,200		0.00	2025-10-15
901	0772	China Literature Limited:O	14,800	338,920		0.00	2026-05-29
902	0301	SANVO Fine Chemicals Group Limited:O	6,800	12,920		0.00	2026-01-27
903	9600	Newlink Technology Inc.:O	14,400	2,678		0.00	2025-07-30
904	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,680	*	0.00	2023-11-08
905	1217	China Innovation Investment Limited:O	184,000	2,024		0.00	2021-04-16
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,547	1,927,843		0.00	2026-03-30
907	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,720	11,946		0.00	2025-12-15
908	0013	HUTCHMED (China) Limited:O	12,500	215,625		0.00	2026-02-02
909	8362	Winning Tower Group Holdings Limited:O	20,000	1,060		0.00	2026-04-09
910	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	8,172		0.00	2021-04-27
911	2297	Rainmed Medical Limited:O	20,000	3,980		0.00	2026-02-23
912	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	35,000		0.00	2025-09-22
913	3818	China Dongxiang (Group) Co., Ltd.:O	84,000	31,500		0.00	2025-08-08
914	1789	AK Medical Holdings Limited:O	16,000	91,360		0.00	2025-09-29
915	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,087,440		0.00	2026-03-19
916	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,800		0.00	2023-09-19
917	2215	Dexin Services Group Limited:O	13,000	2,665		0.00	2021-08-17
918	0288	WH Group Limited (KY):O	181,538	1,628,396		0.00	2026-03-10
919	3322	Win Hanverky Holdings Limited:O	18,000	3,348		0.00	2019-09-03
920	2633	Jacobson Pharma Corporation Limited:O	28,000	31,080		0.00	2022-10-25
921	6169	China YuHua Education Corporation Limited:O	60,000	22,800		0.00	2026-01-30
922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	17,120	*	0.00	2023-05-11
923	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	44,800		0.00	2026-02-10
924	8019	Hao Wen Holdings Limited:O	4,975	995		0.00	2020-07-13
925	0069	SHANGRI-LA ASIA LIMITED:O	50,000	204,000		0.00	2025-08-13
926	2522	Jiangxi Rimag Group Co., Ltd.:H	4,000	26,040		0.00	2026-03-24
927	1799	Xinte Energy Co., Ltd.:H	5,200	23,920		0.00	2025-09-09
928	3662	Starjoy Wellness and Travel Company Limited:O	10,000	2,800		0.00	2026-01-30
929	2336	Shuoao International Holdings Limited (KY):O	25,000	4,125		0.00	2019-02-27
930	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	15,480		0.00	2026-01-26
931	1810	Xiaomi Corporation:B	293,200	8,027,816		0.00	2026-06-08
932	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	249,900		0.00	2026-06-08
933	9616	Neutech Group Limited:O	8,800	18,040		0.00	2023-03-24
934	2669	China Overseas Property Holdings Limited:O	44,636	168,724		0.00	2025-09-24
935	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	1,599,750		0.00	2026-06-02
936	8100	Famous Tech International Holdings Limited:O	6,000	1,374		0.00	2018-09-17
937	0353	Energy International Investments Holdings Limited:O	28,540	11,416		0.00	2022-09-16
938	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,050	552,416		0.00	2026-04-27
939	1867	Standard Development Group Limited:O	20,000	4,220		0.00	2021-09-17
940	6855	Ascentage Pharma Group International:O	5,000	169,100		0.00	2026-04-20
941	1361	361 Degrees International Limited:O	29,000	139,780		0.00	2026-05-04
942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	128,040		0.00	2025-08-26
943	2652	CF PharmTech, Inc. (CN):H	4,000	80,000		0.00	2026-03-13
944	1656	ISDN HOLDINGS LIMITED:O	6,000	25,800		0.00	2023-08-21
945	0280	KING FOOK HOLDINGS LIMITED:O	12,020	5,950		0.00	2024-10-25
946	2139	Bank of Gansu Co., Ltd.:H	50,000	18,250		0.00	2022-08-05
947	0434	Boyaa Interactive International Limited:O	10,000	23,200		0.00	2025-07-14
948	3191	Global X China Semiconductor ETF:Unit	450	37,890		0.00	2024-10-10
949	0745	China National Culture Group Limited:O	3,060	12,087		0.00	2026-05-15
950	1894	Hang Yick Holdings Company Limited:O	3,000	1,230		0.00	2026-02-05
951	0147	International Business Settlement Holdings Limited:O	300,000	22,200		0.00	2026-06-08
952	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,120	160,356		0.00	2026-03-02
953	1951	Jinxin Fertility Group Limited:O	35,000	76,300		0.00	2025-09-26
954	3328	Bank of Communications Co., Ltd.:H	451,902	3,357,632		0.00	2025-11-14
955	3690	Meituan:B	71,870	5,480,088		0.00	2026-06-03
956	9696	Tianqi Lithium Corporation:H	3,000	129,120		0.00	2026-06-08
957	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	759,000		0.00	2026-06-05
958	6613	Lens Technology Co., Ltd.:H	3,800	95,304		0.00	2026-06-08
959	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,500		0.00	2026-04-17
960	1375	Central China Securities Co., Ltd.:H	15,000	25,200		0.00	2025-07-25
961	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,340		0.00	2021-06-03
962	1763	China Isotope & Radiation Corporation:H	1,000	17,520		0.00	2025-06-12
963	2025	Ruifeng Power Group Company Limited:O	10,000	102,600		0.00	2023-06-26
964	1709	DL Holdings Group Limited (KY):O	25,000	30,500		0.00	2026-05-15
965	0285	BYD Electronic (International) Company Limited:O	28,000	763,280		0.00	2026-06-08
966	8047	China Ocean Group Development Limited:O	88,000	2,200	*	0.00	2024-01-11
967	0945	MANULIFE FINANCIAL CORPORATION:O	20,600	6,221,200		0.00	2026-06-05
968	2592	Cloudbreak Pharma Inc.:O	10,500	12,600		0.00	2026-01-12
969	0346	Yanchang Petroleum International Limited:O	13,500	4,320		0.00	2025-06-30
970	0381	AOM International Group Company Limited:O	14,470	1,490		0.00	2024-01-19
971	1676	Gaodi Holdings Limited (KY):O	3,200	656		0.00	2020-05-28
972	1094	Cherish Sunshine International Limited:O	7,180	2,046		0.00	2025-12-19
973	8292	VSING Limited:O	13,000	2,860		0.00	2022-02-09
974	9988	Alibaba Group Holding Limited (KY):O	230,958	27,437,810		0.00	2026-06-08
975	1932	CPM Group Limited (KY):O	12,000	2,856		0.00	2026-04-24
976	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	804		0.00	2024-09-26
977	3389	Hengdeli Holdings Limited:O	52,800	12,672		0.00	2021-06-07
978	3908	China International Capital Corporation Limited:H	22,800	424,764		0.00	2026-06-04
979	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	113,360	78,218		0.00	2026-02-27
980	8368	Creative China Holdings Limited:O	6,800	1,904		0.00	2021-07-16
981	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	2,360		0.00	2025-04-17
982	1431	YuanShengTai Dairy Farm Limited:O	55,000	14,850		0.00	2026-02-23
983	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,000	157,350		0.00	2026-06-02
984	8375	Data Union Capital International Holdings Group Limited:O	4,000	5,880		0.00	2022-05-04
985	1382	Pacific Textiles Holdings Limited:O	16,000	17,600		0.00	2024-10-07
986	6098	Country Garden Services Holdings Company Limited:O	37,550	202,019		0.00	2026-03-25
987	1415	Cowell e Holdings Inc.:O	10,000	273,600		0.00	2026-04-29
988	0659	CTF Services Limited (BM):O	52,348	419,831		0.00	2026-03-12
989	0123	Yuexiu Property Company Limited:O	45,889	197,323		0.00	2026-01-28
990	3889	Global Corn Group Limited:O	22,000	1,562		0.00	2022-10-14
991	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	68,800		0.00	2026-05-04
992	1818	Zhaojin Mining Industry Company Limited:H	32,500	620,425		0.00	2026-06-04
993	0764	Eternity Investment Limited:O	4,504	1,621		0.00	2025-06-23
994	0558	L.K. Technology Holdings Limited:O	15,250	35,380		0.00	2025-09-04
995	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	2,520		0.00	2021-08-02
996	2161	JBM (Healthcare) Limited:O	9,126	21,537		0.00	2023-09-11
997	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	127,680	905,251		0.00	2026-05-27
998	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,400	246,400		0.00	2026-05-19
999	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,700	30,495		0.00	2026-05-19
1000	1898	China Coal Energy Company Limited:H	45,000	576,000		0.00	2026-05-26
1001	0780	Tongcheng Travel Holdings Limited (KY):O	25,600	358,912		0.00	2026-05-29
1002	8081	Baijuyi Holdings Group Limited (BM):O	56,000	784		0.00	2026-04-09
1003	0546	Fufeng Group Limited:O	27,000	149,310		0.00	2026-05-28
1004	1102	Enviro Energy International Holdings Limited:O	29,900	1,854		0.00	2026-04-01
1005	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	98,820		0.00	2026-06-01
1006	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,470		0.00	2021-05-31
1007	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	19,550	*	0.00	2025-11-12
1008	6133	Vital Innovations Holdings Limited:O	9,000	2,430	*	0.00	2025-08-27
1009	2443	Autostreets Development Limited:O	8,800	14,432		0.00	2026-03-30
1010	2429	Beijing UBOX Online Technology Corp.:H	10,000	20,100		0.00	2025-11-28
1011	2098	Zall Smart Commerce Group Ltd.:O	131,000	11,921		0.00	2026-05-29
1012	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,287	488,184		0.00	2026-01-19
1013	1171	Yankuang Energy Group Company Limited:H	42,600	651,780		0.00	2026-05-27
1014	8062	EFT Solutions Holdings Limited:O	5,000	1,250		0.00	2018-03-13
1015	8096	Tasty Concepts Holding Limited:O	2,000	300		0.00	2023-12-19
1016	0418	FOUNDER HOLDINGS LIMITED:O	12,000	8,760		0.00	2024-05-29
1017	8050	City Coolxuan Company Limited:O	2,800	3,976		0.00	2025-12-09
1018	9618	JD.com, Inc.:A	25,626	2,908,551		0.00	2026-06-08
1019	0195	Greentech Technology International Limited:O	14,000	3,920	*	0.00	2022-06-28
1020	8037	China Biotech Services Holdings Limited:O	10,000	5,200		0.00	2023-02-01
1021	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,515	1,660		0.00	2025-09-26
1022	1801	Innovent Biologics, Inc.:O	17,500	1,281,875		0.00	2026-06-05
1023	2286	Chen Xing Development Holdings Limited:O	6,000	972		0.00	2019-05-22
1024	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	12,300		0.00	2025-09-24
1025	2680	Innovax Holdings Limited:O	600	4,908		0.00	2024-10-28
1026	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,600		0.00	2026-06-03
1027	3993	CMOC Group Limited (CN):H	39,000	660,660		0.00	2026-06-08
1028	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,800		0.00	2024-06-27
1029	0083	SINO LAND COMPANY LIMITED:O	94,796	1,098,686		0.00	2026-04-23
1030	3913	KWG Living Group Holdings Limited:O	20,007	3,541		0.00	2023-09-20
1031	0718	Tai United Holdings Limited:O	51,600	1,600		0.00	2026-04-09
1032	1888	Kingboard Laminates Holdings Limited:O	30,500	1,706,475		0.00	2026-06-05
1033	6978	Immunotech Biopharm Ltd:O	6,000	4,020		0.00	2026-05-11
1034	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	10,000	245,600		0.00	2026-06-08
1035	0667	China East Education Holdings Limited:O	21,500	94,815		0.00	2021-11-17
1036	9676	Shiyue Daotian Group Co., Ltd.:H	10,200	51,306		0.00	2026-03-02
1037	0124	Guangdong Land Holdings Limited:O	16,446	3,700		0.00	2025-01-21
1038	2367	Giant Biogene Holding Co., Ltd:O	10,200	283,356		0.00	2026-04-23
1039	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,700	162,024		0.00	2026-03-26
1040	1658	Postal Savings Bank of China Co., Ltd.:H	190,000	953,800		0.00	2026-05-12
1041	1808	Enterprise Development Holdings Limited (KY):O	2,340	5,312		0.00	2025-04-08
1042	0604	SHENZHEN INVESTMENT LIMITED:O	84,822	63,617		0.00	2025-09-29
1043	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,800		0.00	2023-02-08
1044	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	125,760		0.00	2026-04-09
1045	0419	Hony Media Group:O	14,100	6,486		0.00	2025-12-12
1046	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	224,400		0.00	2026-05-04
1047	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-05-30
1048	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	48,200		0.00	2018-03-05
1049	0298	Chuang's China Investments Limited:O	22,092	2,496		0.00	2021-02-24
1050	3188	ChinaAMC CSI 300 Index ETF:Unit	3,200	180,096		0.00	2025-08-11
1051	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	20,300	175,798		0.00	2026-05-12
1052	6069	SY Holdings Group Limited (KY):O	10,000	85,400		0.00	2026-03-20
1053	1538	Zhong Ao Home Group Limited:O	8,000	6,960		0.00	2026-02-03
1054	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,500	412,500		0.00	2026-06-04
1055	1846	EuroEyes International Eye Clinic Limited:O	3,000	7,800		0.00	2025-08-13
1056	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	72,480		0.00	2026-04-28
1057	68	Manycore Tech Inc.:O	16,000	241,600		0.00	2026-06-08
1058	0563	Shanghai Industrial Urban Development Group Limited:O	44,300	11,518		0.00	2025-10-31
1059	0860	Apollo Future Mobility Group Limited:O	9,430	5,658		0.00	2025-11-03
1060	1478	Q Technology (Group) Company Limited:O	11,000	95,920		0.00	2026-06-03
1061	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	6,720		0.00	2022-01-04
1062	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,210		0.00	2026-05-22
1063	1199	COSCO SHIPPING Ports Limited:O	36,152	181,845		0.00	2026-05-08
1064	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	2,500		0.00	2023-10-25
1065	0305	Wuling Motors Holdings Limited:O	30,000	12,300		0.00	2025-11-03
1066	1300	Trigiant Group Limited:O	16,000	69,760		0.00	2026-04-14
1067	8066	Phoenitron Holdings Limited:O	6,000	1,920		0.00	2023-06-09
1068	1456	Guolian Minsheng Securities Company Limited:H	4,000	15,320		0.00	2025-06-24
1069	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,500	542,300		0.00	2026-06-08
1070	2357	AviChina Industry & Technology Company Limited:H	56,000	173,600		0.00	2025-12-09
1071	1813	KWG Group Holdings Limited:O	30,827	4,316		0.00	2025-08-08
1072	1083	Towngas Smart Energy Company Limited:O	33,000	106,590		0.00	2026-05-15
1073	7489	VOYAH Automotive Technology Co., Ltd.:H	7,815	39,466		0.00	2026-03-19
1074	1293	Grand Baoxin Auto Group Limited:O	25,000	2,150	*	0.00	2022-03-02
1075	0171	Silver Grant International Holdings Group Limited:O	20,000	1,040		0.00	2022-05-19
1076	0318	Vongroup Limited:O	2,500	1,725		0.00	2025-12-15
1077	0329	OCI International Holdings Limited:O	13,000	3,835		0.00	2022-02-04
1078	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,013	40,570		0.00	2026-03-24
1079	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,607	3,170		0.00	2025-12-15
1080	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	344,080		0.00	2026-06-08
1081	2269	WuXi Biologics (Cayman) Inc.:O	35,500	1,078,490		0.00	2026-06-08
1082	2205	Kangqiao Service Group Limited:O	6,000	5,940		0.00	2024-07-11
1083	0777	NetDragon Websoft Holdings Limited:O	4,500	34,335		0.00	2025-08-18
1084	1628	Yuzhou Group Holdings Company Limited:O	12,710	1,792		0.00	2025-09-16
1085	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,100	169,730		0.00	2026-06-08
1086	600	Axera Semiconductor Co., Ltd.:H	5,000	86,500		0.00	2026-06-08
1087	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	12,090		0.00	2025-11-06
1088	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	259,000	1,507,380		0.00	2026-04-20
1089	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	6,370		0.00	2025-07-31
1090	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	3,300		0.00	2021-07-09
1091	0894	Man Yue Technology Holdings Limited:O	4,000	24,720		0.00	2022-10-27
1092	6660	AIM Vaccine Co., Ltd.:H	4,200	8,190		0.00	2025-09-01
1093	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	1,762,500		0.00	2026-02-09
1094	3788	Hanking Gold International Limited:O	20,000	48,200		0.00	2026-03-23
1095	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	2,000	40,760		0.00	2026-06-04
1096	1995	Ever Sunshine Services Group Limited:O	14,000	24,220		0.00	2026-06-02
1097	0755	DevGreat Group Limited:O	1,450	413		0.00	2025-08-13
1098	1928	Sands China Ltd.:O	65,600	972,192		0.00	2026-06-03
1099	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	18,050		0.00	2021-08-26
1100	1815	Mount Everest Gold Group Company Limited (KY):O	11,217	8,974		0.00	2025-10-21
1101	0952	Quam Plus International Financial Limited:O	50,000	5,250		0.00	2024-10-25
1102	0269	China Resources and Transportation Group Limited:O	85,450	855		0.00	2025-04-30
1103	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	3,600		0.00	2025-11-04
1104	3348	China PengFei Group Limited:O	4,000	5,320		0.00	2023-12-05
1105	1576	Qilu Expressway Company Limited:H	16,000	27,680		0.00	2025-09-04
1106	87001	Hui Xian Real Estate Investment Trust:Unit	51,984	22,093		0.00	2026-03-20
1107	1142	E&P Global Holdings Limited:O	100,585	10,059		0.00	2026-03-09
1108	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	89,420		0.00	2026-04-29
1109	0998	China CITIC Bank Corporation Limited:H	117,191	894,167		0.00	2026-05-13
1110	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	21,900		0.00	2025-04-09
1111	1182	Success Dragon International Holdings Limited:O	2,655	2,124		0.00	2022-01-10
1112	0075	Y. T. REALTY GROUP LIMITED:O	6,219	976		0.00	2019-09-04
1113	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,000	27,950		0.00	2025-07-23
1114	0101	HANG LUNG PROPERTIES LIMITED:O	39,259	306,220		0.00	2026-05-13
1115	1460	ICO Group Limited:O	6,800	1,666		0.00	2021-04-07
1116	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	5,220		0.00	2018-08-01
1117	2111	Best Pacific International Holdings Limited:O	8,000	20,880		0.00	2025-04-14
1118	6610	Flowing Cloud Technology Ltd:O	1,000	1,040		0.00	2025-12-08
1119	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	4,560		0.00	2025-10-30
1120	0603	China Oil And Gas Group Limited:O	42,880	6,732		0.00	2026-06-04
1121	9926	Akeso, Inc.:O	7,000	645,750		0.00	2026-06-03
1122	0710	BOE Varitronix Limited:O	6,000	27,540		0.00	2026-05-06
1123	1797	East Buy Holding Limited:O	8,000	172,480		0.00	2026-04-28
1124	8340	Zijing International Financial Holdings Limited:O	500	300		0.00	2025-03-12
1125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	140,250	635,333		0.00	2026-05-12
1126	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	460		0.00	2022-10-17
1127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	38,000	105,640		0.00	2025-11-25
1128	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	18,540		0.00	2021-08-04
1129	9996	Peijia Medical Limited:O	5,000	21,450		0.00	2021-10-19
1130	1070	TCL Electronics Holdings Limited:O	18,666	256,098		0.00	2026-05-12
1131	1271	Grand Ming Group Holdings Limited:O	10,502	4,516		0.00	2023-06-30
1132	0376	Yunfeng Financial Group Limited:O	30,000	60,000		0.00	2026-04-23
1133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,900	4,273,195		0.00	2026-06-08
1134	0826	Tiangong International Company Limited:O	20,000	66,000		0.00	2025-10-23
1135	0585	Imagi International Holdings Limited:O	6,050	19,421		0.00	2025-12-15
1136	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	49,572		0.00	2026-02-24
1137	0616	Smart Chain Company Limited:O	13,510	2,108		0.00	2023-07-20
1138	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,700		0.00	2026-03-03
1139	9876	Ocean One Holding Ltd.:O	2,000	5,900		0.00	2020-09-30
1140	1681	Consun Pharmaceutical Group Limited:O	6,000	86,400		0.00	2026-02-10
1141	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	6,400	433,920		0.00	2026-06-08
1142	8160	Goldway Education Group Limited:O	1,440	1,008		0.00	2024-06-20
1143	0286	Aidigong Maternal & Child Health Limited (BM):O	1,361	1,783	*	0.00	2024-10-09
1144	1373	International Housewares Retail Company Limited:O	5,000	3,550		0.00	2025-07-24
1145	1081	Dajin Heavy Industry Co., Ltd.:H	700	44,100		0.00	2026-06-05
1146	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	18,165		0.00	2025-04-29
1147	1860	Mobvista Inc.:O	11,000	145,860		0.00	2026-06-08
1148	6051	Youzan Technology Limited:O	226,000	18,984		0.00	2026-06-03
1149	2172	MicroPort NeuroScientific Corporation:O	4,000	35,200		0.00	2026-01-29
1150	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,290		0.00	2020-09-17
1151	2178	Petro-king Oilfield Services Limited:O	12,000	2,532		0.00	2026-03-04
1152	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	3,360		0.00	2025-11-03
1153	2588	BOC AVIATION LIMITED:O	4,800	351,120		0.00	2024-09-17
1154	0691	China Shanshui Cement Group Limited:O	30,000	10,350		0.00	2020-03-23
1155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,143	14,983		0.00	2025-12-03
1156	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,710	340		0.00	2026-04-17
1157	0865	Jiande International Holdings Limited:O	40,000	2,360		0.00	2026-04-09
1158	0199	ITC Properties Group Limited:O	7,383	16,464		0.00	2022-03-22
1159	9960	Kindstar Globalgene Technology, Inc.:O	7,000	7,350		0.00	2024-10-03
1160	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	109,820		0.00	2022-12-15
1161	0650	Productive Technologies Company Limited (BM):O	50,000	22,750		0.00	2023-02-20
1162	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,586	16,188		0.00	2025-12-15
1163	1985	Microware Group Limited:O	2,000	3,520		0.00	2025-05-12
1164	6866	Zuoli Kechuang Company Limited:H	2,000	650		0.00	2020-03-16
1165	1476	Financial Street Securities Co., Limited:H	3,000	3,630		0.00	2019-01-23
1166	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	13,386		0.00	2025-06-06
1167	3800	GCL Technology Holdings Limited (KY):O	220,000	154,000		0.00	2026-06-05
1168	1253	China Green Broad Ecological Technology Company Limited:O	4,000	496		0.00	2025-11-12
1169	8056	Life Concepts Holdings Limited (KY):O	750	203		0.00	2024-09-04
1170	1240	CNQC International Holdings Limited:O	10,000	1,850		0.00	2018-10-02
1171	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,760		0.00	2025-04-07
1172	2331	LI NING COMPANY LIMITED:O	17,000	306,340		0.00	2026-06-05
1173	2383	TOM GROUP LIMITED:O	26,000	9,750		0.00	2025-03-04
1174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,250	1,438		0.00	2026-04-09
1175	3998	Bosideng International Holdings Limited:O	76,000	318,440		0.00	2024-05-22
1176	1389	Major Holdings Limited (KY):O	3,600	2,088		0.00	2025-12-15
1177	1663	Sino Harbour Holdings Group Limited:O	16,000	1,056		0.00	2025-12-15
1178	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,560,683	13,671,583		0.00	2026-06-08
1179	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	38,800		0.00	2026-02-05
1180	1760	Intron Technology Holdings Limited:O	7,000	18,270		0.00	2025-11-28
1181	0019	SWIRE PACIFIC LIMITED:A	5,000	417,250		0.00	2026-03-10
1182	0559	DeTai New Energy Group Limited:O	3,333	420	*	0.00	2024-11-08
1183	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	700	236,880		0.00	2026-06-04
1184	0700	TENCENT HOLDINGS LIMITED:O	57,900	25,846,560		0.00	2026-06-08
1185	1927	Jiujiuwang Food International Limited:O	5,000	1,205		0.00	2021-09-01
1186	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,440		0.00	2017-11-02
1187	0630	AMCO United Holding Limited:O	6,000	1,530		0.00	2025-12-19
1188	1717	Ausnutria Dairy Corporation Ltd:O	11,000	15,840		0.00	2025-07-24
1189	2807	Global X China Robotics and AI ETF:Unit	100	6,300		0.00	2026-01-07
1190	0804	Pinestone Capital Limited:O	375	1,388		0.00	2025-08-19
1191	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	38,380		0.00	2025-01-06
1192	1128	Wynn Macau, Limited:O	32,000	177,280		0.00	2026-04-30
1193	0760	Talent Property Group Limited:O	3,125	541		0.00	2026-01-05
1194	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,700	502		0.00	2025-08-14
1195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	42,200		0.00	2021-03-22
1196	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	316,260		0.00	2026-06-03
1197	3986	GigaDevice Semiconductor Inc.:H	200	139,000		0.00	2026-05-26
1198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	860		0.00	2025-08-19
1199	1086	Goodbaby International Holdings Limited:O	10,000	8,300		0.00	2025-07-30
1200	1224	C C Land Holdings Limited:O	23,000	27,600		0.00	2024-08-07
1201	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,160	413		0.00	2024-02-14
1202	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	7,000		0.00	2022-12-09
1203	2886	Binhai Investment Company Limited:O	8,000	8,480		0.00	2024-07-08
1204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,800	110,936		0.00	2026-02-09
1205	2033	Time Watch Investments Limited:O	12,000	3,480		0.00	2025-11-13
1206	1371	China Ecotourism Group Limited:O	900	162		0.00	2025-09-15
1207	9660	Horizon Robotics:B	72,600	366,630		0.00	2026-06-05
1208	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	39,180		0.00	2025-05-19
1209	6676	ZG Group:A	5,000	3,200		0.00	2025-10-03
1210	1788	Guotai Junan International Holdings Limited:O	54,048	112,420		0.00	2026-05-28
1211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,910	963,939		0.00	2026-06-03
1212	8113	V & V Technology Holdings Limited (KY):O	822	374		0.00	2025-09-15
1213	1333	Breton Technology Co., Ltd.:H	2,000	33,120		0.00	2026-05-05
1214	0160	Hon Kwok Land Investment Company, Limited:O	4,000	3,760		0.00	2019-02-27
1215	1530	3SBio Inc.:O	14,000	213,220		0.00	2026-06-04
1216	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	1,041,480		0.00	2026-05-19
1217	0814	Beijing Jingkelong Company Limited:H	1,000	295		0.00	2021-01-26
1218	0723	Reliance Global Holdings Limited (BM):O	6,000	1,356		0.00	2025-06-30
1219	1837	Natural Food International Holding Limited:O	12,000	16,920		0.00	2026-05-08
1220	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,117	1,209,635		0.00	2026-05-13
1221	8072	Langu Company Limited:O	917	381		0.00	2024-08-30
1222	0149	China Agri-Products Exchange Limited:O	54,021	3,349		0.00	2025-12-15
1223	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	244,550		0.00	2026-06-02
1224	2473	XXF Group Holdings Limited:O	10,000	6,400		0.00	2026-05-21
1225	9919	Activation Group Holdings Limited (KY):O	4,000	3,240		0.00	2020-05-22
1226	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,811	2,406		0.00	2024-11-07
1227	0548	Shenzhen Expressway Corporation Limited:H	4,000	26,960		0.00	2024-03-25
1228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,501	1,841,519		0.00	2026-06-05
1229	3067	iShares Hang Seng TECH ETF:Unit	7,800	78,078		0.00	2025-08-21
1230	0607	Fullshare Holdings Limited:O	3,400	4,692	*	0.00	2026-03-17
1231	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,188		0.00	2024-07-08
1232	6878	Differ Group Auto Limited:O	5,000	185	*	0.00	2024-02-22
1233	3900	Greentown China Holdings Limited:O	13,500	113,805		0.00	2025-03-20
1234	6809	Montage Technology Co., Ltd.:H	400	138,960		0.00	2026-06-08
1235	1540	Left Field Printing Group Limited:O	2,618	1,165		0.00	2020-06-03
1236	3696	InSilico Medicine Cayman TopCo:O	3,000	107,220		0.00	2026-02-25
1237	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	62,000		0.00	2023-06-02
1238	2340	ISP Holdings Limited:O	4,000	624		0.00	2025-05-13
1239	1028	C.banner International Holdings Limited:O	13,000	18,720		0.00	2021-08-27
1240	1777	Fantasia Holdings Group Co., Limited:O	30,000	1,860		0.00	2021-12-17
1241	0151	Want Want China Holdings Limited:O	61,000	254,370		0.00	2026-05-18
1242	1246	Boill Healthcare Holdings Limited:O	7,000	147	*	0.00	2023-09-19
1243	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	10,701		0.00	2024-12-06
1244	6811	Tai Hing Group Holdings Limited:O	5,000	5,250		0.00	2026-03-18
1245	0372	PT International Development Corporation Limited:O	1,557	327		0.00	2024-12-12
1246	1600	Tian Lun Gas Holdings Limited:O	5,000	13,900		0.00	2025-11-13
1247	1251	SPT Energy Group Inc.:O	10,000	2,390		0.00	2020-11-30
1248	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	838		0.00	2017-04-24
1249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	20,800		0.00	2025-08-05
1250	0632	CHK Oil Limited (BM):O	4,400	1,122		0.00	2021-10-25
1251	1433	Cirtek Holdings Limited:O	10,000	810	*	0.00	2024-08-21
1252	0476	Ev Dynamics (Holdings) Limited:O	1,628	814		0.00	2025-08-13
1253	0808	Prosperity Real Estate Investment Trust:Unit	8,000	11,360		0.00	2026-05-26
1254	8290	Ahsay Backup Software Development Company Limited:O	10,000	430		0.00	2026-05-20
1255	2885	Peiport Holdings Ltd.:O	2,000	1,840		0.00	2025-12-22
1256	1472	Sang Hing Holdings (International) Limited:O	5,000	640		0.00	2021-02-24
1257	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2021-01-08
1258	0299	Glory Sun Land Group Limited:O	546	58	*	0.00	2022-04-25
1259	1693	BGMC International Limited:O	400	3,172		0.00	2024-08-13
1260	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	7,659		0.00	2025-09-23
1261	1617	Nanfang Communication Holdings Limited:O	8,000	6,240		0.00	2026-05-13
1262	9888	Baidu, Inc.:A	11,400	1,322,400		0.00	2026-06-02
1263	0400	Ingdan, Inc.:O	8,000	30,000		0.00	2026-05-29
1264	1225	Lerado Financial Group Company Limited:O	1,120	325		0.00	2024-05-22
1265	9995	RemeGen Co., Ltd.:H	1,000	68,700		0.00	2026-03-30
1266	1787	Shandong Gold Mining Co., Ltd.:H	4,770	103,223		0.00	2026-06-03
1267	1393	Hidili Industry International Development Limited:O	22,000	1,144		0.00	2021-10-05
1268	0033	International Genius Company:O	2,660	1,064	*	0.00	2021-04-27
1269	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,000	6,240		0.00	2025-03-31
1270	0320	COMPUTIME GROUP LIMITED:O	4,000	1,920		0.00	2022-02-07
1271	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	13,800		0.00	2025-09-22
1272	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	430		0.00	2025-11-06
1273	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	101,200		0.00	2026-03-16
1274	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	322,920		0.00	2026-06-05
1275	1406	Clarity Medical Group Holding Limited:O	2,500	888	*	0.00	2023-01-31
1276	2498	RoboSense Technology Co., Ltd:O	2,200	68,552		0.00	2026-05-27
1277	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,000	1,890		0.00	2023-01-06
1278	0871	China Dredging Environment Protection Holdings Limited:O	7,000	455		0.00	2025-12-01
1279	100	MiniMax Group Inc.:A	1,080	548,640		0.00	2026-06-04
1280	8201	PPS International (Holdings) Limited:O	2,500	308		0.00	2024-08-14
1281	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	39,725		0.00	2025-02-25
1282	0189	DONGYUE GROUP LIMITED:O	8,000	128,640		0.00	2026-06-08
1283	1765	XJ International Holdings Co., Ltd.:O	40,000	5,080		0.00	2023-12-08
1284	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,820		0.00	2020-04-14
1285	2799	China CITIC Financial Asset Management Co., Ltd.:H	163,000	99,430		0.00	2025-10-20
1286	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	8,000	1,096,800		0.00	2026-06-05
1287	8238	Winto Group (Holdings) Limited:O	1,600	221		0.00	2024-12-13
1288	1548	Genscript Biotech Corporation:O	10,000	120,800		0.00	2025-09-11
1289	0554	Hans Group Holdings Limited (KY):O	20,000	3,840		0.00	2025-12-19
1290	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2018-03-22
1291	0992	LENOVO GROUP LIMITED:O	56,000	1,375,360		0.00	2026-06-08
1292	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	6,560		0.00	2022-04-01
1293	0776	Imperium Technology Group Limited (KY):O	2,000	1,160		0.00	2022-01-03
1294	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,799	158,815		0.00	2026-06-02
1295	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	800	4,836		0.00	2025-09-26
1296	3983	China BlueChemical Ltd.:H	8,000	17,360		0.00	2026-03-05
1297	1950	Diwang Industrial Holdings Limited:O	3,200	371		0.00	2025-03-31
1298	1088	China Shenhua Energy Company Limited:H	15,000	697,800		0.00	2026-06-08
1299	2618	JD Logistics, Inc.:O	29,500	374,060		0.00	2025-11-17
1300	0010	HANG LUNG GROUP LIMITED:O	6,000	85,740		0.00	2024-05-28
1301	0987	China Renewable Energy Investment Limited:O	10,981	2,372		0.00	2026-05-08
1302	1958	BAIC Motor Corporation Limited:H	11,000	12,210		0.00	2025-10-24
1303	1638	Kaisa Group Holdings Ltd.:O	44,000	2,728		0.00	2025-04-08
1304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,707	857		0.00	2024-03-20
1305	1569	Minsheng Education Group Company Limited:O	18,000	2,160		0.00	2024-04-23
1306	2888	STANDARD CHARTERED PLC:O	9,393	1,903,022		0.00	2026-03-31
1307	0524	Great Wall Terroir Holdings Limited:O	1,000	2,450		0.00	2023-06-12
1308	9626	Bilibili Inc.:Z ord	1,460	209,948		0.00	2026-04-24
1309	2002	China Sunshine Paper Holdings Company Limited:O	4,500	4,590		0.00	2025-02-11
1310	1913	PRADA S.P.A.:O	10,800	394,416		0.00	2025-10-31
1311	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	8,400		0.00	2025-07-25
1312	0296	Emperor Entertainment Hotel Limited:O	5,000	1,070		0.00	2025-06-18
1313	1897	Million Hope Industries Holdings Limited:O	1,695	780		0.00	2025-02-24
1314	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	60,600		0.00	2026-05-29
1315	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	2,440		0.00	2025-12-02
1316	6181	Laopu Gold Co., Ltd.:H	600	283,800		0.00	2026-06-01
1317	0853	MicroPort Scientific Corporation:O	8,000	56,000		0.00	2026-05-07
1318	0887	Emperor Watch & Jewellery Limited:O	30,000	7,290		0.00	2026-05-18
1319	0202	EverChina Int'l Holdings Company Limited:O	30,000	2,040		0.00	2025-12-19
1320	8337	Directel Holdings Limited:O	1,000	100		0.00	2026-04-09
1321	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,500	11,873		0.00	2026-06-01
1322	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	351,680		0.00	2026-04-27
1323	2188	China Titans Energy Technology Group Co., Limited:O	6,000	780		0.00	2022-04-12
1324	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,070		0.00	2022-10-05
1325	2129	Legion Consortium Limited:O	5,000	990		0.00	2025-02-12
1326	2501	Maiyue Technology Limited:O	2,000	2,080		0.00	2025-12-02
1327	1746	Man Shun Group (Holdings) Limited:O	4,000	1,720		0.00	2026-03-25
1328	2682	Yun Lee Marine Group Holdings Limited:O	4,000	640		0.00	2021-07-07
1329	6178	Everbright Securities Company Limited:H	2,800	20,272		0.00	2022-08-01
1330	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	33,930		0.00	2026-04-08
1331	0544	DAIDO GROUP LIMITED:O	200	348		0.00	2025-08-05
1332	0670	China Eastern Airlines Corporation Limited:H	20,000	64,000		0.00	2025-10-21
1333	6993	Blue Moon Group Holdings Limited:O	23,000	71,990		0.00	2025-06-16
1334	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2026-03-16
1335	1920	Junwea Group (China) Company Limited:O	2,000	1,080		0.00	2023-08-16
1336	0928	King International Investment Limited (KY):O	7,200	418		0.00	2024-12-06
1337	0848	Maoye International Holdings Limited:O	20,000	2,260		0.00	2020-08-25
1338	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,798	831		0.00	2026-04-09
1339	0863	OSL Group Limited (KY):O	3,500	36,505		0.00	2025-12-10
1340	1180	Paradise Entertainment Limited (BM):O	4,080	2,570		0.00	2025-08-15
1341	1099	SINOPHARM GROUP CO. LTD.:H	5,200	88,816		0.00	2026-04-28
1342	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,000	416	*	0.00	2023-05-04
1343	0467	United Energy Group Limited:O	100,000	45,500		0.00	2026-04-30
1344	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	245,850		0.00	2026-02-05
1345	8103	hmvod Limited:O	500	80		0.00	2021-04-12
1346	0931	China HK Power Smart Energy Group Limited:O	31,500	10,553		0.00	2025-12-08
1347	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	880		0.00	2017-09-01
1348	0660	Wai Chun Bio-Technology Limited:O	1,400	840		0.00	2025-02-20
1349	2216	Broncus Holding Corporation:O	2,000	1,520		0.00	2025-06-16
1350	9688	Zai Lab Limited:O	4,300	55,685		0.00	2026-04-20
1351	8269	Go Up Education Technology Limited:O	3,333	1,067		0.00	2026-04-17
1352	0941	China Mobile Limited (HK):O	80,500	6,633,200		0.00	2026-06-02
1353	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,262	258,344		0.00	2026-04-28
1354	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	27,360		0.00	2024-05-17
1355	1073	Da Yu Financial Holdings Limited:O	12,600	1,260		0.00	2026-04-09
1356	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	1,320		0.00	2025-10-02
1357	9698	GDS Holdings Limited (KY):A	5,900	191,160		0.00	2026-05-26
1358	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	576		0.00	2026-01-26
1359	1127	Lion Rock Group Limited:O	2,780	3,503		0.00	2019-08-29
1360	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	236		0.00	2024-03-20
1361	1052	Yuexiu Transport Infrastructure Limited:O	6,000	23,820		0.00	2026-02-02
1362	0653	BONJOUR HOLDINGS LIMITED:O	6,640	193		0.00	2026-03-06
1363	6998	Edding Genor Group Holdings Limited:O	7,000	11,410		0.00	2025-06-11
1364	6082	Shanghai Biren Technology Co., Ltd.:H	4,200	240,240		0.00	2026-06-04
1365	1822	China Wood International Holding Co., Limited:O	3,450	452		0.00	2025-11-24
1366	2228	XtalPi Holdings Limited:O	15,000	106,350		0.00	2026-05-06
1367	2015	Li Auto Inc.:A	6,200	355,570		0.00	2025-12-15
1368	3738	Vobile Group Limited:O	9,000	22,140		0.00	2026-01-14
1369	1515	China Resources Medical Holdings Company Limited:O	4,500	11,475		0.00	2025-03-20
1370	1299	AIA Group Limited:O	36,000	2,615,400		0.00	2026-06-08
1371	2382	Sunny Optical Technology (Group) Company Limited:O	3,700	285,270		0.00	2026-06-04
1372	2788	Chuangxin Industries Holdings Limited:O	7,000	131,040		0.00	2025-12-05
1373	3838	China Starch Holdings Limited:O	20,000	3,340		0.00	2025-08-15
1374	1513	Livzon Pharmaceutical Group Inc.:H	1,000	25,800		0.00	2026-06-05
1375	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,440		0.00	2021-03-08
1376	8270	China CBM Group Company Limited:O	1,285	501		0.00	2025-12-15
1377	0978	China Merchants Land Limited:O	16,000	4,240		0.00	2025-10-22
1378	9868	XPeng Inc.:A	5,100	316,200		0.00	2026-06-08
1379	2666	Genertec Universal Medical Group Company Limited:O	6,500	33,930		0.00	2025-11-17
1380	8511	Min Fu International Holding Limited (KY):O	100	87		0.00	2024-10-04
1381	6909	BetterLife Holding Limited:O	2,000	510		0.00	2022-03-07
1382	3750	Contemporary Amperex Technology Co., Limited:H	700	478,100		0.00	2026-06-02
1383	0167	IDT INTERNATIONAL LIMITED:O	1,667	12,302		0.00	2025-12-19
1384	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	6,980		0.00	2023-04-13
1385	3383	Agile Group Holdings Limited (KY):O	16,000	3,040		0.00	2025-12-11
1386	0471	Silkwave Inc:O	1,521	252		0.00	2026-01-27
1387	9987	Yum China Holdings, Inc.:O	1,100	368,940		0.00	2026-05-18
1388	6683	Star Plus Legend Holdings Limited:O	3,000	15,450		0.00	2025-11-19
1389	0164	China Baoli Technologies Holdings Limited:O	1,100	572		0.00	2023-06-21
1390	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	10,500		0.00	2026-03-27
1391	9930	Horizon Construction Development Limited:O	10,000	8,100		0.00	2024-05-22
1392	9985	WEILONG Delicious Global Holdings Ltd:O	7,600	60,192		0.00	2025-08-29
1393	1742	HPC Holdings Limited (KY):O	5,000	985		0.00	2019-09-03
1394	0618	Peking University Resources (Holdings) Company Limited:O	8,500	2,933		0.00	2024-05-09
1395	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	1,553,500		0.00	2026-06-02
1396	2432	SHENZHEN DOBOT CORP LTD:H	1,200	36,840		0.00	2026-05-11
1397	3933	United Laboratories International Holdings Limited (The):O	6,000	50,580		0.00	2026-03-04
1398	0053	GUOCO GROUP LIMITED:O	1,000	69,500		0.00	2025-04-10
1399	0757	Solargiga Energy Holdings Limited:O	10,000	610		0.00	2024-01-08
1400	1384	Deepexi Technology Co., Ltd.:H	1,000	50,600		0.00	2026-06-02
1401	0687	Tysan Holdings Limited:O	10,000	3,150		0.00	2021-03-22
1402	0817	China Jinmao Holdings Group Limited:O	40,000	63,200		0.00	2026-02-03
1403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,758	66,744		0.00	2026-05-19
1404	0911	Qianhai Health Holdings Limited:O	500	380		0.00	2025-06-09
1405	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	349		0.00	2024-09-03
1406	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	44,640		0.00	2026-02-06
1407	1239	Teamway International Group Holdings Limited:O	1,250	600		0.00	2023-11-30
1408	0370	Hong Kong Robotics Group Holding Limited:O	6,000	1,950		0.00	2026-01-30
1409	2279	Yonghe Medical Group Co., Ltd.:O	1,500	3,090		0.00	2025-04-02
1410	3939	Wanguo Gold Group Limited:O	12,500	114,625		0.00	2026-06-05
1411	0753	Air China Limited:H	14,000	59,920		0.00	2026-03-12
1412	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,880		0.00	2025-09-26
1413	2256	Abbisko Cayman Limited:O	2,000	17,540		0.00	2026-01-15
1414	0621	Taung Gold International Limited:O	5,000	3,600		0.00	2026-02-26
1415	0365	Sino ICT Holdings Limited:O	4,000	2,880		0.00	2025-07-02
1416	0959	Century Entertainment International Holdings Limited:O	350	252	*	0.00	2025-06-17
1417	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	2,000	27,800		0.00	2026-05-08
1418	1651	Precision Tsugami (China) Corporation Limited:O	1,000	54,750		0.00	2026-06-01
1419	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	600	788,400		0.00	2026-06-08
1420	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	289,520		0.00	2026-06-08
1421	2038	FIH Mobile Limited:O	2,100	53,088		0.00	2025-10-30
1422	3033	CSOP Hang Seng TECH Index ETF:Unit	44,200	206,149		0.00	2025-10-22
1423	3698	Huishang Bank Corporation Limited:H	9,200	46,552		0.00	2026-03-30
1424	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,200		0.00	2025-10-10
1425	9608	Sundy Service Group Co. Ltd:O	10,000	490		0.00	2025-03-21
1426	2605	MetaLight Inc.:O	400	520		0.00	2025-06-13
1427	0209	Poly Xverse Intelligent Technology Co. Ltd:O	3,840	1,882		0.00	2026-01-15
1428	1660	Seven Elements Investment Holdings Limited:O	16,000	4,640		0.00	2025-09-19
1429	2222	NVC International Holdings Limited:O	1,300	871		0.00	2023-10-30
1430	2688	ENN Energy Holdings Limited:O	2,900	146,305		0.00	2026-04-21
1431	6030	CITIC Securities Company Limited:H	6,600	164,604		0.00	2025-10-28
1432	2160	MicroPort CardioFlow Medtech Corporation:O	3,200	4,928		0.00	2026-02-25
1433	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	474		0.00	2025-08-05
1434	9990	Archosaur Games Inc.:O	2,000	3,760		0.00	2023-04-06
1435	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000	1,200		0.00	2026-03-06
1436	3368	Parkson Retail Group Limited:O	6,500	1,105		0.00	2025-11-18
1437	1483	Net-a-Go Technology Company Limited:O	2,000	2,320		0.00	2018-03-22
1438	2362	Jinchuan Group International Resources Co. Ltd:O	32,000	20,480	*	0.00	2023-08-01
1439	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	8,844		0.00	2025-10-06
1440	1613	Synertone Communication Corporation:O	1,280	228		0.00	2026-03-10
1441	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	69,190		0.00	2026-01-07
1442	2142	HBM Holdings Limited (KY):O	2,000	20,400		0.00	2025-03-27
1443	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	360		0.00	2020-07-02
1444	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,500	7,425		0.00	2025-03-24
1445	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200	1,536		0.00	2022-03-07
1446	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	13,170		0.00	2026-02-03
1447	2020	ANTA Sports Products Limited:O	6,200	457,250		0.00	2026-06-04
1448	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	540	378		0.00	2026-03-26
1449	0960	Longfor Group Holdings Limited:O	15,500	123,845		0.00	2026-06-03
1450	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	9,300		0.00	2024-02-23
1451	0818	Hi Sun Technology (China) Limited:O	6,000	2,550		0.00	2021-09-20
1452	2156	C&D Property Management Group Co., Ltd:O	3,000	7,950		0.00	2021-01-05
1453	0169	Wanda Hotel Development Company Limited:O	10,000	1,180		0.00	2025-11-03
1454	1280	China Qidian Guofeng Holdings Limited:O	4,100	6,601		0.00	2025-12-19
1455	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	477,400		0.00	2026-05-15
1456	8328	Xinyi Electric Storage Holdings Limited:O	1,650	875		0.00	2021-09-09
1457	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,236	581		0.00	2025-02-24
1458	1949	Platt Nera International Limited:O	400	182		0.00	2025-12-08
1459	1899	Xingda International Holdings Limited:O	4,000	4,720		0.00	2024-02-02
1460	3296	Huaqin Co., Ltd.:H	140	10,374		0.00	2026-06-05
1461	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	1,894		0.00	2023-03-03
1462	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	770	6,160		0.00	2021-04-20
1463	0267	CITIC Limited (HK):O	59,000	810,070		0.00	2026-06-05
1464	2525	Hesai Group:B	260	39,624		0.00	2025-12-04
1465	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	3,210		0.00	2025-02-10
1466	9677	WEIHAI BANK CO., LTD.:H	2,000	5,680		0.00	2020-10-15
1467	2389	Beijing Health (Holdings) Limited (KY):O	12,000	840		0.00	2026-04-09
1468	1208	MMG Limited (HK):O	24,000	200,160		0.00	2026-04-24
1469	8028	Timeless Resources Holdings Limited:O	1,000	178		0.00	2025-12-19
1470	3999	DaChan Food (Asia) Limited:O	2,000	1,120		0.00	2023-09-18
1471	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	680		0.00	2022-08-19
1472	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	18,830		0.00	2026-06-03
1473	0340	Tongguan Gold Group Limited:O	10,400	19,344		0.00	2026-03-16
1474	2338	WEICHAI POWER CO., LTD.:H	3,800	141,740		0.00	2026-05-29
1475	6118	Austar Lifesciences Limited:O	1,000	760		0.00	2022-01-28
1476	0136	China Ruyi Holdings Limited:O	32,751	46,179		0.00	2026-06-05
1477	3382	Tianjin Port Development Holdings Limited:O	12,000	8,160		0.00	2025-04-03
1478	0384	CHINA GAS HOLDINGS LIMITED:O	10,600	72,610		0.00	2026-04-30
1479	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40	322		0.00	2025-08-14
1480	0628	Tong Tong AI Social Group Limited:O	10,000	4,550		0.00	2021-07-13
1481	8195	Legendary Education Group Limited:O	880	1,030		0.00	2022-12-15
1482	0144	China Merchants Port Holdings Company Limited:O	8,000	113,280		0.00	2026-02-12
1483	1277	Kinetic Development Group Limited:O	16,000	30,880		0.00	2025-01-03
1484	0063	China Asia Valley Group Limited:O	12,000	636		0.00	2026-04-09
1485	1672	Ascletis Pharma Inc.:O	2,000	20,280		0.00	2026-02-20
1486	2779	China Xinhua Education Group Limited:O	3,000	1,245		0.00	2021-03-15
1487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,260		0.00	2025-09-02
1488	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	500	8,395		0.00	2026-06-04
1489	9880	UBTECH ROBOTICS CORP LTD:H	800	94,160		0.00	2026-06-08
1490	1477	Ocumension Therapeutics:O	1,500	7,950		0.00	2025-06-09
1491	6618	JD Health International Inc.:O	5,900	214,996		0.00	2026-05-19
1492	0538	Ajisen (China) Holdings Limited:O	2,000	1,860		0.00	2020-02-20
1493	800	WeRide Inc.:A	1,700	29,070		0.00	2026-01-20
1494	0382	Edvantage Group Holdings Limited:O	2,178	1,285		0.00	2025-05-30
1495	1259	Prosperous Future Holdings Limited (KY):O	4,000	144		0.00	2026-04-09
1496	1828	FWD Group Holdings Limited:O	2,300	67,160		0.00	2025-08-26
1497	0371	Beijing Enterprises Water Group Limited:O	18,000	44,820		0.00	2025-11-13
1498	2840	SPDR Gold Trust:Unit	639	1,969,398		0.00	2026-06-08
1499	0290	GoFintech Quantum Innovation Limited:O	18,400	64,584		0.00	2026-01-02
1500	1908	C&D International Investment Group Limited:O	4,000	60,960		0.00	2026-05-04
1501	1623	Hilong Holding Limited:O	3,000	660		0.00	2022-10-14
1502	0672	Zhong An Group Limited:O	9,600	941		0.00	2026-01-09
1503	0300	Midea Group Co., Ltd.:H	1,100	97,900		0.00	2025-11-04
1504	0881	Zhongsheng Group Holdings Limited:O	4,000	24,560		0.00	2026-03-27
1505	2726	Epiworld International Co., Ltd.:H	200	21,820		0.00	2026-05-29
1506	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,230		0.00	2022-09-07
1507	2157	Lepu Biopharma Co., Ltd.:H	3,000	11,040		0.00	2025-03-31
1508	1532	China Partytime Culture Holdings Limited:O	3,000	411		0.00	2020-08-12
1509	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	3,118		0.00	2026-01-27
1510	0622	Oshidori International Holdings Limited:O	11,400	24,168		0.00	2025-12-19
1511	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	1,260		0.00	2025-05-27
1512	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,820		0.00	2026-03-12
1513	0736	China Properties Investment Holdings Limited:O	520	156		0.00	2025-12-15
1514	0873	Shimao Services Holdings Limited:O	4,000	2,120		0.00	2023-11-10
1515	6110	Topsports International Holdings Limited:O	10,000	27,800		0.00	2026-03-04
1516	9999	NetEase, Inc.:O	5,100	957,270		0.00	2026-05-14
1517	1809	Prinx Chengshan Holdings Limited:O	1,000	7,470		0.00	2025-07-17
1518	2478	APAC Resources Limited (BM):Wrnt	210	109		0.00	2024-12-17
1519	2590	Beijing Geekplus Technology Co., Ltd.:H	1,600	23,728		0.00	2026-06-01
1520	1443	Fulum Group Holdings Limited:O	2,000	92		0.00	2024-11-29
1521	1258	China Nonferrous Mining Corporation Limited:O	6,000	80,280		0.00	2026-06-03
1522	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	82,500		0.00	2026-05-20
1523	1378	China Hongqiao Group Limited:O	15,000	401,700		0.00	2026-06-08
1524	3969	China Railway Signal & Communication Corporation Limited:H	3,000	10,140		0.00	2024-12-27
1525	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	141,200		0.00	2026-03-18
1526	0380	China Pipe Group Limited (BM):O	2,000	298		0.00	2020-07-15
1527	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,160		0.00	2023-01-13
1528	1308	SITC International Holdings Company Limited:O	4,000	141,200		0.00	2026-05-18
1529	1970	IMAX China Holding, Inc.:O	500	4,025		0.00	2023-11-08
1530	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,100	1,056		0.00	2025-10-13
1531	6969	Smoore International Holdings Limited:O	9,000	80,010		0.00	2026-03-20
1532	1332	Touyun Biotech Group Limited:O	4,062	463		0.00	2019-08-13
1533	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	10,590		0.00	2025-05-29
1534	3869	Hospital Corporation of China Limited:O	200	682		0.00	2019-01-03
1535	0110	China Fortune Holdings Limited:O	400	164		0.00	2026-04-14
1536	1130	China Environmental Resources Group Limited:O	800	464		0.00	2024-04-10
1537	6818	China Everbright Bank Company Limited:H	18,000	57,780		0.00	2022-02-28
1538	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800	704		0.00	2026-01-26
1539	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,570	16,132		0.00	2023-01-30
1540	3886	Town Health International Medical Group Limited:O	9,500	2,033		0.00	2025-12-19
1541	0433	North Mining Shares Company Limited:O	21,005	1,344		0.00	2025-08-15
1542	6682	Phancy Group Co., Ltd.:H	500	13,800		0.00	2026-06-02
1543	1038	CK Infrastructure Holdings Limited:O	3,500	201,775		0.00	2025-11-11
1544	0582	Shin Hwa World Limited:O	5,033	242		0.00	2024-06-18
1545	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	80,200		0.00	2026-06-08
1546	6690	Haier Smart Home Co., Ltd.:H	3,768	77,621		0.00	2026-05-27
1547	8132	Century Energy International Holdings Limited:O	3,500	354		0.00	2025-09-09
1548	9961	TRIP.COM GROUP LIMITED:O	900	334,800		0.00	2026-05-27
1549	2128	China Lesso Group Holdings Limited:O	4,000	16,400		0.00	2025-06-06
1550	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	68,600		0.00	2026-03-04
1551	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2022-07-07
1552	2359	WuXi AppTec Co., Ltd.:H	620	75,206		0.00	2026-06-05
1553	0867	China Medical System Holdings Limited:O	3,000	31,050		0.00	2026-06-05
1554	0332	Yuan Heng Gas Holdings Limited:O	8,000	120		0.00	2026-04-09
1555	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	2,520		0.00	2025-10-15
1556	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,450		0.00	2022-12-01
1557	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	30,080		0.00	2026-05-27
1558	0883	CNOOC LIMITED:O	57,500	1,555,950		0.00	2026-05-28
1559	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	4,100		0.00	2023-01-18
1560	6669	Acotec Scientific Holdings Limited:O	378	3,156		0.00	2023-02-20
1561	0689	EPI (Holdings) Limited:O	2,223	509		0.00	2025-09-25
1562	6699	Angelalign Technology Inc.:O	200	14,010		0.00	2026-05-26
1563	3958	Orient Securities Company Limited:H	1,200	6,600		0.00	2025-07-23
1564	0704	Huscoke Holdings Limited:O	335	45	*	0.00	2025-09-10
1565	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,392		0.00	2017-03-17
1566	1728	China ZhengTong Auto Services Holdings Limited:O	11,500	1,645	*	0.00	2023-12-18
1567	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	126		0.00	2026-04-09
1568	0681	Chinese People Holdings Company Limited:O	10,000	330		0.00	2026-05-28
1569	0586	China Conch Venture Holdings Limited:O	2,000	21,060		0.00	2024-06-05
1570	6031	SANY HEAVY INDUSTRY CO., LTD.:H	800	17,152		0.00	2026-05-18
1571	6628	Transcenta Holding Limited:O	500	700		0.00	2025-08-12
1572	1368	Xtep International Holdings Limited:O	3,084	13,539		0.00	2026-01-23
1573	0279	Arta TechFin Corporation Limited:O	1,500	683		0.00	2025-07-30
1574	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,950		0.00	2025-09-29
1575	3600	MODERN DENTAL GROUP LIMITED:O	1,000	5,780		0.00	2026-04-28
1576	0694	Beijing Capital International Airport Company Limited:H	2,000	3,420		0.00	2024-10-03
1577	8186	Almana Limited:O	121	114		0.00	2026-01-26
1578	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-02-10
1579	1999	Man Wah Holdings Limited:O	4,000	14,880		0.00	2024-06-26
1580	2558	JINSHANG BANK CO., LTD.:H	1,000	1,220		0.00	2019-07-23
1581	6186	China Feihe Limited:O	9,000	27,990		0.00	2025-08-27
1582	8080	North Asia Strategic Holdings Limited:O	460	223		0.00	2025-12-19
1583	2880	Liaoning Port Co., Ltd.:H	5,200	4,264		0.00	2021-06-01
1584	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,480		0.00	2025-08-27
1585	1250	Shandong Hi-Speed New Energy Group Limited:O	2,200	3,014		0.00	2025-11-12
1586	9973	CHERY AUTOMOBILE CO., LTD:H	2,300	61,870		0.00	2025-11-07
1587	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	285		0.00	2020-11-24
1588	9858	China Youran Dairy Group Limited:O	4,000	12,280		0.00	2022-06-23
1589	0833	ALLTRONICS HOLDINGS LIMITED:O	450	482		0.00	2022-10-25
1590	2299	Billion Industrial Holdings Limited:O	2,000	10,060		0.00	2019-06-17
1591	8173	Hephaestus Holdings Limited:O	198	22		0.00	2021-09-03
1592	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2025-08-19
1593	2586	Dmall Inc.:O	800	4,736		0.00	2025-10-02
1594	0401	Wanjia Group Holdings Limited:O	1,000	178		0.00	2026-04-09
1595	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,380		0.00	2025-07-04
1596	1193	China Resources Gas Group Limited:O	2,000	34,620		0.00	2026-04-08
1597	8030	Fengyinhe Holdings Limited:O	300	282		0.00	2023-06-12
1598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	189,800		0.00	2026-03-04
1599	0515	China Silver Technology Holdings Limited:O	240	42	*	0.00	2025-06-17
1600	0636	KLN Logistics Group Limited (BM):O	1,500	9,015		0.00	2025-08-25
1601	2507	Cirrus Aircraft Limited:O	300	10,386		0.00	2026-02-13
1602	2003	VCREDIT HOLDINGS LIMITED:O	400	440		0.00	2022-10-14
1603	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	29,020		0.00	2026-03-31
1604	1745	Lvji Technology Holdings Inc.:O	2,000	136		0.00	2025-09-12
1605	2096	Simcere Pharmaceutical Group Limited:O	2,000	19,260		0.00	2026-01-19
1606	1049	Celestial Asia Securities Holdings Limited:O	61	62		0.00	2024-01-22
1607	1698	Tencent Music Entertainment Group:A	1,100	38,940		0.00	2026-05-11
1608	6996	Antengene Corporation Limited:O	500	1,705		0.00	2025-11-03
1609	0816	Jinmao Property Services Co., Limited:O	664	1,667		0.00	2023-03-03
1610	1691	JS Global Lifestyle Company Limited:O	2,500	3,375		0.00	2024-03-20
1611	0918	Majestic Dragon AeroTech Holdings Limited:O	800	864		0.00	2026-02-27
1612	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	79,660		0.00	2026-06-03
1613	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	39,220		0.00	2026-05-07
1614	3880	Medtide Inc.:H	100	2,008		0.00	2025-07-04
1615	1104	APAC Resources Limited (BM):O	1,050	1,565		0.00	2022-12-22
1616	0683	KERRY PROPERTIES LIMITED:O	1,000	20,100		0.00	2023-10-09
1617	1125	LAI FUNG HOLDINGS LIMITED:O	225	203		0.00	2017-09-08
1618	8299	GT Gold Holdings Limited:O	5,866	1,701		0.00	2025-04-15
1619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,078	4,426		0.00	2026-03-04
1620	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,291		0.00	2023-06-30
1621	2714	Muyuan Foods Co., Ltd. (CN):H	200	6,312		0.00	2026-02-06
1622	2616	CStone Pharmaceuticals:O	1,000	4,460		0.00	2026-04-28
1623	8120	China Demeter Financial Investments Limited:O	100	223		0.00	2024-11-18
1624	1370	Aowei Holding Limited:O	1,000	160		0.00	2017-07-20
1625	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	147,075		0.00	2023-01-12
1626	1900	China ITS (Holdings) Co., Ltd.:O	1,000	240		0.00	2025-11-18
1627	1011	China NT Pharma Group Company Limited:O	550	237		0.00	2025-07-21
1628	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	1,240		0.00	2026-01-19
1629	9969	InnoCare Pharma Limited:O	1,000	10,050		0.00	2025-07-30
1630	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,210		0.00	2019-10-02
1631	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,808	25,439		0.00	2026-03-05
1632	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	8,400		0.00	2026-06-08
1633	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	4,090		0.00	2024-08-07
1634	9979	Greentown Management Holdings Company Limited:O	1,000	1,970		0.00	2024-10-08
1635	2567	Qiniu Limited:O	1,000	390		0.00	2024-11-04
1636	3868	Xinyi Energy Holdings Limited:O	4,234	4,530		0.00	2025-09-11
1637	0910	China Sandi Holdings Limited:O	2,500	35	*	0.00	2019-10-24
1638	1257	China Everbright Greentech Limited:O	1,000	850		0.00	2025-08-08
1639	0274	Renaissance Asia Silk Road Group Limited:O	33	16	*	0.00	2025-03-20
1640	2326	New Provenance Everlasting Holdings Limited:O	10,000	100		0.00	2025-10-10
1641	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	5,800		0.00	2026-02-11
1642	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	360		0.00	2026-04-09
1643	1141	CMBC Capital Holdings Limited:O	500	1,170		0.00	2025-08-14
1644	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	18,860		0.00	2026-05-06
1645	1262	Labixiaoxin Snacks Group Limited:O	100	252		0.00	2025-12-15
1646	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	480		0.00	2021-06-08
1647	2400	XD Inc.:O	200	9,856		0.00	2025-10-21
1648	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	46,200		0.00	2026-05-21
1649	1051	G-Resources Group Limited:O	181	1,303		0.00	2025-12-19
1650	2309	ZO Future Group:O	368	835		0.00	2023-08-22
1651	9886	Dingdang Health Technology Group Ltd.:O	500	435		0.00	2026-01-23
1652	1879	Shanghai Xizhi Technology Co., Ltd.:H	30	16,080		0.00	2026-04-28
1653	2623	Hong Kong Gold Industry Group Limited (KY):O	200	942		0.00	2023-06-02
1654	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	23,800		0.00	2026-06-08
1655	3380	Logan Group Company Limited:O	2,000	2,940		0.00	2025-07-17
1656	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,120		0.00	2026-04-09
1657	2313	Shenzhou International Group Holdings Limited:O	500	21,700		0.00	2025-01-02
1658	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	5,700		0.00	2026-05-22
1659	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,760		0.00	2025-10-21
1660	2778	Champion Real Estate Investment Trust:Unit	2,000	4,740		0.00	2026-02-11
1661	1876	Budweiser Brewing Company APAC Limited:O	4,200	29,610		0.00	2026-04-29
1662	0211	STYLAND HOLDINGS LIMITED:O	232	60		0.00	2025-12-15
1663	6099	China Merchants Securities Co., Ltd.:H	400	5,936		0.00	2025-07-23
1664	2339	BeijingWest Industries International Limited:O	400	2,560		0.00	2026-03-23
1665	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,034		0.00	2023-11-06
1666	2026	Pony AI Inc.:A	100	7,100		0.00	2026-01-08
1667	0474	Aceso Life Science Group Limited:O	2,500	275		0.00	2025-10-13
1668	2533	Black Sesame International Holding Limited:O	200	2,900		0.00	2026-03-06
1669	0856	VSTECS Holdings Limited:O	400	4,044		0.00	2026-05-13
1670	1030	SEAZEN GROUP LIMITED:O	2,000	3,260		0.00	2026-01-30
1671	8130	Dadi International Group Limited:O	1,000	10	*	0.00	2022-07-19
1672	0587	China Conch Environment Protection Holdings Limited:O	500	183		0.00	2022-09-21
1673	8125	China New Holdings Limited:O	48	29		0.00	2025-02-20
1674	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	1,376		0.00	2023-06-26
1675	9633	Nongfu Spring Co., Ltd:H	1,200	50,640		0.00	2025-07-23
1676	2259	Zijin Gold International Company Limited:O	600	64,200		0.00	2026-05-21
1677	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200	74		0.00	2019-04-12
1678	3866	Bank of Qingdao Co., Ltd.:H	500	2,175		0.00	2023-05-11
1679	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	342	58		0.00	2026-01-20
1680	0411	LAM SOON (HONG KONG) LIMITED:O	48	575		0.00	2018-10-15
1681	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160	115		0.00	2022-05-17
1682	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	56	6		0.00	2026-04-09
1683	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,540		0.00	2025-02-25
1684	2610	Nanshan Aluminium International Holdings Limited:O	100	3,200		0.00	2025-03-25
1685	1282	Renze Harvest International Limited:O	800	68		0.00	2025-04-07
1686	7618	JINGDONG Industrials, Inc.:O	400	5,344		0.00	2025-12-17
1687	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	5	*	0.00	2026-04-01
1688	0997	Chinlink International Holdings Limited:O	160	3		0.00	2026-04-09
1689	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,400		0.00	2025-08-06
1690	8239	Capital Finance Holdings Limited:O	8	126		0.00	2025-09-17
1691	1008	Litu Holdings Limited (KY):O	128	23		0.00	2021-06-18
1692	9668	CHINA BOHAI BANK CO., LTD.:H	500	380		0.00	2023-01-11
1693	1003	Huanxi Media Group Limited:O	290	59		0.00	2025-09-23
1694	8007	Global Strategic Group Limited:O	13	6		0.00	2025-06-16
1695	1516	Sunac Services Holdings Limited:O	161	143		0.00	2023-12-04
1696	2423	KE Holdings Inc.:A	100	4,146		0.00	2024-10-22
1697	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31	50		0.00	2017-04-25
1698	0720	AUTO ITALIA HOLDINGS LIMITED:O	97	29		0.00	2026-01-12
1699	0220	Uni-President China Holdings Ltd.:O	50	400		0.00	2026-06-03
1700	0245	China Vered Financial Holding Corporation Limited:O	20	19		0.00	2025-07-03
1701	0627	Japan Kyosei Group Company Limited:O	12	10		0.00	2023-07-31
1702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1	0		0.00	2025-07-10

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