CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2026-06-04

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8616	Sunray Engineering Group Limited (KY):O	35,090,000	1,894,860		3.51	2024-10-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,698,423	13,915,558		2.97	2026-06-01
3	0701	CNT GROUP LIMITED:O	41,564,680	4,655,244		2.18	2026-06-04
4	0393	Glorious Sun Enterprises Limited:O	29,955,000	40,139,700		2.00	2024-12-19
5	0298	Chuang's China Investments Limited:O	45,291,526	5,208,525		1.93	2025-05-30
6	0156	LIPPO CHINA RESOURCES LIMITED:O	13,546,800	13,817,736		1.47	2026-05-29
7	0810	China Castson 81 Finance Company Limited (BM):O	10,278,000	966,132		1.44	2026-05-21
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,290,000	1,562,750		1.29	2024-12-11
9	0878	SOUNDWILL HOLDINGS LIMITED:O	3,512,840	23,957,569		1.24	2026-06-04
10	0571	ESUN HOLDINGS LIMITED:O	16,828,291	858,243		0.96	2024-08-26
11	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,998,000	28,315,280		0.84	2026-05-22
12	1085	HENGXIN TECHNOLOGY LTD.:O	3,316,000	5,703,520		0.71	2025-10-16
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,616,000	335,104		0.67	2025-02-25
14	1395	ELL Environmental Holdings Limited:O	6,385,000	951,365		0.58	2025-11-05
15	1662	Yee Hop Holdings Limited:O	2,480,000	2,182,400		0.48	2026-05-22
16	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,634,000	846,722		0.40	2024-10-03
17	3913	KWG Living Group Holdings Limited:O	7,391,608	1,286,140		0.36	2026-01-19
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,163,000	22,971,060		0.31	2026-02-05
19	1252	China Tianrui Group Cement Company Limited:O	9,512,000	2,282,880	*	0.31	2026-01-09
20	3448	Global X China Core TECH ETF:O	7,500	1,052,625		0.27	2025-11-12
21	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	4,100	101,352		0.26	2026-05-21
22	1500	In Construction Holdings Limited:O	2,090,000	585,200		0.25	2026-05-15
23	1215	Kai Yuan Holdings Limited:O	30,723,500	614,470		0.24	2024-08-12
24	8153	Jiading International Group Holdings Limited:O	98,390	80,680		0.24	2025-12-18
25	0813	Shimao Group Holdings Limited:O	23,102,000	2,333,302		0.24	2026-06-04
26	8357	Republic Healthcare Limited:O	1,455,000	151,320		0.23	2025-06-26
27	2699	Xinming China Holdings Limited:O	8,400	48,300		0.22	2026-06-04
28	1813	KWG Group Holdings Limited:O	7,602,561	1,003,538		0.22	2025-12-09
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,420,000	442,980		0.22	2025-12-04
30	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	180,634		0.21	2015-04-30
31	0080	CAI Corp:O	4,640,000	1,461,600		0.21	2026-05-27
32	0381	AOM International Group Company Limited:O	2,501,820	272,698		0.21	2026-04-24
33	2189	Kato (Hong Kong) Holdings Limited:O	2,100,000	966,000		0.21	2023-12-12
34	0347	Angang Steel Company Limited:H	2,426,060	3,105,357		0.17	2026-06-02
35	8460	Basetrophy Group Holdings Limited:O	453,000	539,070		0.17	2026-01-08
36	8043	Atlinks Group Limited:O	675,000	153,900		0.17	2018-08-01
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	48,283		0.17	2018-05-30
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,661,000	256,270		0.16	2025-07-24
39	0476	Ev Dynamics (Holdings) Limited:O	508,852	241,705		0.16	2025-02-21
40	1241	Shuanghua Holdings Limited:O	952,000	120,904		0.15	2025-11-20
41	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,019,314	1,135,217		0.14	2026-02-27
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,239,199	879,831		0.14	2025-08-13
43	0148	Kingboard Holdings Limited:O	1,477,640	98,854,116		0.13	2026-06-03
44	8532	Polyfair Holdings Limited:O	108,000	7,452		0.13	2026-01-19
45	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	86,000	5,934	*	0.13	2022-10-24
46	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	320,000		0.13	2016-08-16
47	0574	Pa Shun International Holdings Limited:O	1,842,000	68,154		0.12	2024-01-24
48	0724	Ruixin International Holdings Limited:O	104,650	10,988	*	0.12	2022-11-10
49	1647	Grandshores Technology Group Limited:O	1,485,000	98,010		0.12	2025-08-26
50	9882	Best Linking Group Holdings Limited:O	970,000	989,400		0.12	2024-05-22
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	407,920	277,386		0.12	2025-10-09
52	1124	COASTAL GREENLAND LIMITED:O	453,100	62,528		0.11	2025-08-29
53	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,322,500	632,250		0.11	2023-11-02
54	2282	MGM China Holdings Limited:O	4,018,000	46,287,360		0.11	2026-06-04
55	8379	Prime Intelligence Solutions Group Limited:O	830,000	124,500		0.10	2025-03-06
56	0841	Asia Cassava Resources Holdings Limited:O	594,000	126,522		0.10	2022-10-13
57	0270	GUANGDONG INVESTMENT LIMITED:O	6,540,000	53,693,400		0.10	2026-05-26
58	1172	Magnus Concordia Group Limited:O	5,480,000	98,640		0.09	2023-07-14
59	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,298,900	264,976		0.09	2025-11-27
60	9968	Huijing Holdings Company Limited:O	4,800,000	206,400		0.09	2024-10-07
61	8526	Wing Fung Group Asia Limited:O	147,500	17,848		0.09	2022-01-24
62	1020	Ciprun Technology Holdings Company Limited:O	4,770,000	1,073,250		0.09	2026-05-29
63	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,830,070	122,255,834		0.09	2026-05-22
64	0686	Beijing Energy International Holding Co., Ltd.:O	1,881,600	1,787,520		0.09	2024-11-18
65	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	187,000		0.09	2018-03-20
66	1340	Huisheng International Holdings Limited:O	774,000	47,988		0.08	2024-07-16
67	1718	Wan Kei Group Holdings Limited:O	250,000	82,500		0.08	2026-03-09
68	1160	Goldstone Capital Group Limited:O	192,000	101,760		0.08	2007-12-11
69	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,720,152	100,391,437		0.08	2026-05-28
70	0515	China Silver Technology Holdings Limited:O	222,400	38,475	*	0.08	2025-09-02
71	1661	China Frontier Technology Group:O	143,200	382,344		0.08	2026-04-13
72	1932	CPM Group Limited (KY):O	749,326	178,340		0.07	2026-05-29
73	3708	World Digital Economy Asset Group Limited:O	500,000	103,000		0.07	2026-01-14
74	1222	WANG ON GROUP LIMITED:O	10,118,204	212,482		0.07	2026-05-29
75	0480	HKR INTERNATIONAL LIMITED:O	1,048,080	1,121,446		0.07	2025-06-16
76	1143	China Energy Storage Technology Development Limited:O	156,800	51,744		0.07	2025-12-10
77	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,191,455	54,698,488		0.07	2026-05-27
78	6158	Zhenro Properties Group Limited:O	2,981,000	47,696		0.07	2025-10-31
79	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	635,000		0.07	2017-10-27
80	1737	A & S Group (Holdings) Limited:O	660,000	93,720		0.07	2020-07-08
81	0698	TONGDA GROUP HOLDINGS LIMITED:O	128,400	317,148		0.07	2025-10-31
82	0815	China Silver Group Limited:O	2,026,000	628,060		0.07	2026-05-06
83	2078	PanAsialum Holdings Company Limited:O	778,000	105,030		0.06	2026-05-26
84	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	577,000	392,360		0.06	2025-03-07
85	2193	MAN KING HOLDINGS LIMITED:O	264,000	99,000		0.06	2023-09-11
86	1843	Snack Empire Holdings Limited:O	500,000	114,000		0.06	2021-03-25
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	790,600	316,872,480		0.06	2026-06-04
88	0655	HONGKONG CHINESE LIMITED:O	1,239,352	644,463		0.06	2026-01-30
89	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	147,890		0.06	2026-04-27
90	3380	Logan Group Company Limited:O	3,390,000	4,915,500		0.06	2026-03-05
91	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	18,200		0.06	2015-12-21
92	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,254,500	182,615		0.06	2026-03-06
93	1102	Enviro Energy International Holdings Limited:O	1,604,100	102,662		0.06	2019-07-29
94	2562	Synagistics Limited (KY):A	263,500	490,110		0.06	2026-06-03
95	3109	CSOP STAR 50 Index ETF:Unit	20,000	335,600		0.06	2025-10-22
96	3882	SKY LIGHT HOLDINGS LIMITED:O	556,000	266,880		0.06	2026-03-18
97	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	549,192		0.05	2022-12-01
98	0362	China Zenith Chemical Group Limited:O	730,878	10,963	*	0.05	2025-03-10
99	0418	FOUNDER HOLDINGS LIMITED:O	624,000	461,760		0.05	2026-05-04
100	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,204,000	963,200		0.05	2026-01-13
101	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	919,000	1,619,278		0.05	2026-06-04
102	2878	Solomon Systech (International) Limited:O	1,318,000	500,840		0.05	2026-06-02
103	1234	China Lilang Limited:O	631,000	2,277,910		0.05	2026-06-04
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	440,846	114,620		0.05	2023-06-26
105	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,603,249	1,170,372		0.05	2026-04-27
106	1930	Shinelong Automotive Lightweight Application Limited:O	344,000	129,000		0.05	2026-04-29
107	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	26,400		0.05	2025-11-24
108	0873	Shimao Services Holdings Limited:O	1,274,000	687,960		0.05	2025-09-30
109	1745	Lvji Technology Holdings Inc.:O	1,297,000	94,681		0.05	2025-08-20
110	0002	CLP HOLDINGS LIMITED:O	1,294,440	94,688,286		0.05	2026-06-02
111	0953	Shaw Brothers Holdings Limited:O	720,000	138,240		0.05	2023-06-29
112	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	146,400		0.05	2021-10-27
113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	995,625	243,928		0.05	2026-02-25
114	2126	JW (Cayman) Therapeutics Co. Ltd:O	202,500	384,750		0.05	2025-06-27
115	0923	Integrated Waste Solutions Group Holdings Limited:O	2,320,000	41,760		0.05	2022-09-29
116	0397	Minerva Group Holding Limited:O	1,092,716	41,523		0.05	2026-01-08
117	1148	Xinchen China Power Holdings Limited:O	610,000	140,300		0.05	2024-05-22
118	0269	China Resources and Transportation Group Limited:O	4,968,330	49,683		0.05	2025-03-27
119	2312	Long Investment Corp:O	211,412	95,135		0.05	2025-12-17
120	0605	China Financial Services Holdings Limited:O	93,100	95,893		0.04	2025-09-01
121	1229	Nan Nan Resources Enterprise Limited:O	328,000	63,960		0.04	2024-01-10
122	0235	CSC Holdings Limited (HK):O	8,531,500	187,693		0.04	2024-01-05
123	0138	CCT Fortis Holdings Limited:O	65,640	25,928		0.04	2026-03-02
124	0022	MEXAN LIMITED (BM):O	800,000	52,000		0.04	2026-04-20
125	6878	Differ Group Auto Limited:O	382,000	14,134	*	0.04	2024-07-25
126	1420	Chuan Holdings Limited:O	536,000	112,560		0.04	2019-03-29
127	8439	Somerley Capital Holdings Limited:O	58,000	87,000		0.04	2026-05-07
128	3466	Hang Seng High Dividend 30 Index ETF:Unit	215,200	4,618,192		0.04	2026-06-02
129	1750	REM Group (Holdings) Limited:O	700,000	71,400		0.04	2022-01-06
130	1502	Financial Street Property Co., Limited:H	40,000	87,600		0.04	2023-02-07
131	1338	BaWang International (Group) Holding Limited:O	1,218,000	34,104		0.04	2024-04-05
132	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	186,660		0.04	2026-06-02
133	1371	China Ecotourism Group Limited:O	57,200	10,296		0.04	2024-01-23
134	2727	Shanghai Electric Group Company Limited:H	1,074,000	4,500,060		0.04	2026-05-26
135	1064	Zhong Hua International Holdings Limited:O	275,200	22,566		0.04	2015-07-08
136	0932	Shunten International (Holdings) Limited:O	1,100,000	29,700		0.04	2025-12-08
137	9990	Archosaur Games Inc.:O	281,000	570,430		0.03	2026-05-28
138	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	22,500		0.03	2021-03-11
139	1156	CHINA NEW ENERGY LIMITED (JE):O	200,000	49,800		0.03	2026-05-07
140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	13,400		0.03	2025-11-27
141	0602	Jiahua Stores Holdings Limited:O	347,500	15,985		0.03	2021-11-03
142	0082	Crazy Sports Group Limited:O	1,515,600	136,404		0.03	2026-05-12
143	3323	China National Building Material Company Limited:H	1,227,850	6,077,858		0.03	2026-06-03
144	1147	Edensoft Holdings Limited:O	670,000	95,810		0.03	2026-02-25
145	0914	Anhui Conch Cement Company Limited:H	423,000	7,880,490		0.03	2026-03-23
146	1315	Green Economy Development Limited:O	200,000	20,800		0.03	2025-10-20
147	1650	Hygieia Group Limited (KY):O	640,000	90,240		0.03	2026-04-21
148	2350	MTT Group Holdings Limited:O	200,000	212,000		0.03	2025-08-18
149	1421	Prosperity Group International Limited (KY):O	63,750	25,819		0.03	2023-03-02
150	1118	GOLIK HOLDINGS LIMITED:O	182,000	209,300		0.03	2014-09-10
151	2012	SUNSHINE OILSANDS LTD.:O	224,240	70,636		0.03	2026-03-05
152	1010	Sky Blue 11 Company Limited:O	140,000	10,780		0.03	2025-01-10
153	2170	Suzhou Basecare Medical Corporation Limited:H	26,000	35,880		0.03	2025-08-26
154	0128	ENM Holdings Limited (HK):O	516,040	196,095		0.03	2026-01-02
155	1053	Chongqing Iron & Steel Company Limited:H	166,000	159,360		0.03	2026-03-20
156	0697	Shoucheng Holdings Limited:O	2,463,600	4,262,028		0.03	2026-05-27
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	930,880	577,146		0.03	2025-11-27
158	0959	Century Entertainment International Holdings Limited:O	38,628	27,812	*	0.03	2024-12-19
159	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	263,320	136,926		0.03	2026-03-25
160	1052	Yuexiu Transport Infrastructure Limited:O	490,000	1,979,600		0.03	2026-06-04
161	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,660	53,067		0.03	2025-03-19
162	0887	Emperor Watch & Jewellery Limited:O	2,080,000	530,400		0.03	2025-08-19
163	3315	Goldpac Group Limited:O	230,000	163,300		0.03	2023-11-29
164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	214,219	109,252		0.03	2025-10-13
165	1068	China Yurun Food Group Limited:O	518,000	46,102		0.03	2025-11-05
166	0695	Dongwu Cement International Limited:O	156,000	1,107,600		0.03	2026-04-01
167	0704	Huscoke Holdings Limited:O	79,462	10,568	*	0.03	2024-09-11
168	0829	Shenguan Holdings (Group) Limited:O	880,000	132,880		0.03	2025-11-25
169	1638	Kaisa Group Holdings Ltd.:O	2,757,572	179,242		0.03	2026-05-20
170	8623	China Saftower International Holding Group Limited:O	50,000	5,750		0.03	2024-07-11
171	0603	China Oil And Gas Group Limited:O	1,500,080	252,013		0.03	2026-05-20
172	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	630,000	321,300		0.03	2025-05-14
173	0280	KING FOOK HOLDINGS LIMITED:O	240,000	120,000		0.03	2025-06-03
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	876,220		0.03	2026-06-01
175	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	61,600		0.03	2021-06-15
176	0880	SJM Holdings Limited:O	1,846,131	3,489,188		0.03	2026-03-05
177	0730	Capital Industrial Financial Services Group Limited:O	1,024,000	122,880		0.03	2026-04-09
178	8462	Omnibridge Holdings Limited:O	150,000	18,150		0.03	2021-01-22
179	0464	China In-Tech Limited:O	188,000	94,000		0.02	2025-12-01
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	10,000		0.02	2026-01-08
181	6108	New Ray Medicine International Holding Limited:O	49,280	10,201		0.02	2025-10-31
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	673,600	471,520	*	0.02	2025-06-19
183	0361	Hanfort Development Holdings Limited:O	1,400,000	68,600		0.02	2025-11-13
184	1881	Regal Real Estate Investment Trust:Unit	779,000	292,125		0.02	2025-10-13
185	2088	Xiwang Property Holdings Company Limited:O	328,798	12,494	*	0.02	2024-05-08
186	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	140,000		0.02	2026-01-07
187	1057	Zhejiang Shibao Company Limited:H	50,000	233,000		0.02	2026-03-03
188	0253	SHUN HO HOLDINGS LIMITED:O	70,000	46,900		0.02	2025-06-18
189	0062	Transport International Holdings Limited:O	122,800	1,171,512		0.02	2026-01-09
190	0337	Greenland Hong Kong Holdings Limited:O	636,025	111,940		0.02	2023-01-19
191	0641	CHTC Fong's International Company Limited:O	250,000	100,000		0.02	2021-08-02
192	8279	AGTech Holdings Limited:O	2,622,180	2,176,409		0.02	2025-07-10
193	1847	YCIH Green High-Performance Concrete Company Limited:H	30,000	13,800		0.02	2025-11-11
194	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	20,000		0.02	2017-12-12
195	1888	Kingboard Laminates Holdings Limited:O	694,500	37,780,800		0.02	2026-06-03
196	2777	Guangzhou R&F Properties Co., Ltd.:H	830,000	290,500		0.02	2026-02-24
197	0535	Gemdale Properties and Investment Corporation Limited:O	3,626,000	442,372		0.02	2026-05-29
198	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	28,980		0.02	2018-04-10
199	0123	Yuexiu Property Company Limited:O	864,221	3,854,426		0.02	2026-05-27
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	228,444	62,822		0.02	2025-11-03
201	8425	Hing Ming Holdings Limited:O	80,000	6,880		0.02	2021-08-04
202	0018	Oriental Media Group Limited:O	503,840	136,037		0.02	2022-06-23
203	1753	Duiba Group Limited:O	226,000	34,578		0.02	2025-08-11
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	444,000	135,420		0.02	2026-03-02
205	0941	China Mobile Limited (HK):O	4,518,920	382,978,470		0.02	2026-06-04
206	1889	Sanai Health Industry Group Company Limited:O	31,800	7,632		0.02	2024-08-14
207	1478	Q Technology (Group) Company Limited:O	248,000	2,326,240		0.02	2026-06-03
208	1733	E-Commodities Holdings Limited:O	550,150	379,604		0.02	2026-01-30
209	6888	Freetech Road Recycling Technology (Holdings) Limited:O	221,000	27,404		0.02	2024-12-06
210	2778	Champion Real Estate Investment Trust:Unit	1,239,000	2,973,600		0.02	2025-11-18
211	1382	Pacific Textiles Holdings Limited:O	277,000	310,240		0.02	2024-02-21
212	3268	MeiG Smart Technology Co., Ltd:H	8,000	189,120		0.02	2026-05-05
213	0020	SenseTime Group Inc.:B	8,275,000	13,653,750		0.02	2026-06-04
214	2809	Global X China Clean Energy ETF:Unit	850	98,983		0.02	2023-01-13
215	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	109,040		0.02	2018-03-19
216	6988	Joy Spreader Group Inc.:O	459,000	34,425		0.02	2026-04-17
217	8100	Famous Tech International Holdings Limited:O	86,000	19,694		0.02	2025-08-11
218	0070	Rich Goldman Holdings Limited:O	374,900	18,745		0.02	2022-01-13
219	2135	Raily Aesthetic Medicine International Holdings Limited:O	106,666	12,800		0.02	2024-04-25
220	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	864	*	0.02	2021-02-04
221	1928	Sands China Ltd.:O	1,544,000	24,333,440		0.02	2026-05-21
222	2131	Netjoy Holdings Limited:O	151,000	68,705	*	0.02	2025-03-28
223	0499	Qingdao Holdings International Limited:O	188,754	31,144		0.02	2024-06-26
224	0894	Man Yue Technology Holdings Limited:O	90,000	660,600		0.02	2026-01-09
225	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,592	23,019		0.02	2025-12-09
226	8210	DLC Asia Limited:O	150,000	8,250		0.02	2020-01-03
227	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	66,300		0.02	2024-07-08
228	1818	Zhaojin Mining Industry Company Limited:H	534,000	11,032,440		0.02	2026-05-11
229	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	44,000		0.02	2026-05-27
230	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,419	21,873		0.02	2022-12-28
231	1259	Prosperous Future Holdings Limited (KY):O	400,000	15,600		0.02	2025-03-19
232	0612	Carmen Century Investment Limited (KY):O	283,200	94,872	*	0.02	2025-06-19
233	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	61,000		0.02	2017-07-13
234	0498	Blue River Holdings Limited:O	188,000	13,348	*	0.02	2023-01-10
235	2013	Weimob Inc.:O	745,000	1,043,000		0.02	2026-06-04
236	8428	CBK Holdings Limited:O	20,000	13,600	*	0.02	2022-07-21
237	1094	Cherish Sunshine International Limited:O	105,210	28,933		0.02	2023-02-08
238	1098	ROAD KING INFRASTRUCTURE LIMITED:O	133,000	79,800		0.02	2023-01-20
239	1091	South Manganese Investment Limited:O	872,189	409,929		0.02	2026-04-08
240	1029	IRC LIMITED:O	335,400	160,992		0.02	2026-02-06
241	2633	Jacobson Pharma Corporation Limited:O	348,000	386,280		0.02	2026-05-04
242	0103	Shougang Century Holdings Limited:O	90,000	185,400		0.02	2025-11-06
243	0808	Prosperity Real Estate Investment Trust:Unit	275,093	396,134		0.02	2026-05-20
244	2822	CSOP FTSE China A50 ETF:Unit	79,800	1,300,740		0.02	2025-11-06
245	9600	Newlink Technology Inc.:O	167,200	32,938		0.02	2026-02-27
246	0055	Neway Group Holdings Limited:O	42,400	6,572		0.02	2018-08-29
247	1133	Harbin Electric Company Limited:H	112,000	2,173,920		0.02	2026-05-21
248	3170	Hang Seng Gold ETF:Unit	15,000	211,350		0.02	2026-02-05
249	1942	MOG Digitech Holdings Limited:O	226,000	23,052		0.02	2025-06-04
250	0193	CAPITAL ESTATE LIMITED:O	37,771	7,894		0.02	2025-11-04
251	2222	NVC International Holdings Limited:O	81,400	53,724		0.02	2023-12-13
252	2369	Coolpad Group Limited:O	53,170	46,258		0.02	2026-01-21
253	0399	Starcoin Group Limited:O	519,010	37,888	*	0.02	2026-03-31
254	2866	COSCO SHIPPING Development Co., Ltd.:H	544,200	533,316		0.02	2026-03-17
255	1632	Minshang Creative Technology Holdings Limited:O	150,000	8,250		0.02	2024-09-27
256	0390	CHINA RAILWAY GROUP LIMITED:H	662,000	2,383,200		0.02	2026-03-26
257	0519	Novautek Technologies Group Limited (BM):O	480,203	75,872		0.02	2025-10-08
258	0111	Cinda International Holdings Limited:O	100,000	68,000		0.02	2017-09-26
259	0926	Besunyen Holdings Company Limited:O	19,000	46,360		0.02	2024-07-16
260	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	43,636		0.02	2022-03-18
261	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	13,200		0.02	2025-03-04
262	1897	Million Hope Industries Holdings Limited:O	62,393	27,765		0.02	2025-11-03
263	0585	Imagi International Holdings Limited:O	128,000	407,040		0.02	2024-02-28
264	1618	Metallurgical Corporation of China Ltd.:H	436,000	640,920		0.02	2026-05-29
265	0008	PCCW LIMITED:O	1,188,163	6,867,582		0.02	2026-06-04
266	0619	South China Financial Holdings Limited:O	46,040	16,574		0.02	2024-07-18
267	1538	Zhong Ao Home Group Limited:O	130,000	115,700		0.02	2025-11-13
268	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	15,200	14,896		0.02	2022-09-19
269	0261	GBA Holdings Limited:O	43,266	8,047		0.02	2026-03-06
270	6603	IFBH Limited:O	40,000	348,000		0.02	2025-08-26
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	367,096	2,191,563		0.02	2026-06-04
272	0916	China Longyuan Power Group Corporation Limited:H	498,000	3,331,620		0.02	2026-04-29
273	8450	EDICO Holdings Limited:O	150,000	53,250		0.02	2018-02-06
274	2102	Tak Lee Machinery Holdings Limited:O	150,000	42,750		0.02	2026-02-27
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	62,976		0.01	2026-05-27
276	1800	China Communications Construction Company Limited:H	645,978	2,784,165		0.01	2026-06-01
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	9,315		0.01	2022-02-10
278	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	28,020		0.01	2026-04-10
279	2327	Meilleure Health International Industry Group Limited:O	588,000	164,640		0.01	2023-02-23
280	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	2,322,880		0.01	2026-06-03
281	2297	Rainmed Medical Limited:O	200,000	38,800		0.01	2025-09-25
282	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,157	6,532		0.01	2026-04-21
283	1217	China Innovation Investment Limited:O	1,816,000	19,976		0.01	2025-01-03
284	0689	EPI (Holdings) Limited:O	263,123	58,676		0.01	2026-03-05
285	0653	BONJOUR HOLDINGS LIMITED:O	264,800	9,268		0.01	2025-12-30
286	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	88,810		0.01	2021-07-08
287	3738	Vobile Group Limited:O	364,000	982,800		0.01	2026-06-01
288	0861	DIGITAL CHINA HOLDINGS LIMITED:O	234,800	525,952		0.01	2025-11-05
289	1163	ADTIGER CORPORATIONS LIMITED:O	125,000	24,000		0.01	2023-06-12
290	2197	Clover Biopharmaceuticals, Ltd.:O	180,000	324,000		0.01	2025-12-23
291	1243	WANG ON PROPERTIES LIMITED:O	2,092,000	69,036		0.01	2024-09-13
292	6823	HKT Limited (KY):O	1,032,877	12,477,154		0.01	2026-06-04
293	6063	Lotus Horizon Holdings Limited:O	272,000	182,240		0.01	2020-07-07
294	0491	Emperor Culture Group Limited:O	436,472	12,221		0.01	2024-05-07
295	3818	China Dongxiang (Group) Co., Ltd.:O	795,000	310,050		0.01	2026-03-02
296	0947	MOBI Development Co., Ltd.:O	107,200	23,584		0.01	2020-01-03
297	0788	China Tower Corporation Limited:H	625,000	6,243,750		0.01	2026-06-03
298	2158	Yidu Tech Inc.:O	136,000	704,480		0.01	2026-01-21
299	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,500	102,920		0.01	2024-07-18
300	0833	ALLTRONICS HOLDINGS LIMITED:O	62,500	68,750		0.01	2022-10-25
301	0313	Richly Field China Development Limited:O	153,533	9,366		0.01	2025-01-20
302	0948	Alpha Professional Holdings Limited:O	54,000	12,096		0.01	2022-08-22
303	8356	Tsun Yip Holdings Limited (KY):O	9,800	3,724		0.01	2026-01-08
304	6885	Henan Jinma Energy Company Limited:H	70,000	71,400		0.01	2025-08-19
305	0305	Wuling Motors Holdings Limited:O	430,000	178,450		0.01	2025-09-16
306	1122	QINGLING MOTORS CO. LTD:H	160,000	136,000		0.01	2026-01-30
307	1630	Kin Shing Holdings Limited:O	192,000	60,480		0.01	2026-05-28
308	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	426,500	14,501	*	0.01	2024-10-07
309	1171	Yankuang Energy Group Company Limited:H	518,900	8,208,998		0.01	2026-05-29
310	6811	Tai Hing Group Holdings Limited:O	123,000	131,610		0.01	2025-01-10
311	0637	Lee Kee Holdings Limited:O	104,000	19,240		0.01	2025-10-31
312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,432,000	153,224	*	0.01	2025-11-05
313	0757	Solargiga Energy Holdings Limited:O	415,000	26,975		0.01	2025-10-27
314	0720	AUTO ITALIA HOLDINGS LIMITED:O	761,925	228,578		0.01	2024-11-25
315	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	321,720		0.01	2024-07-09
316	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	766,500		0.01	2025-10-21
317	6681	BrainAurora Medical Technology Limited:O	168,000	423,360		0.01	2026-05-29
318	0544	DAIDO GROUP LIMITED:O	6,260	12,082		0.01	2025-07-17
319	0320	COMPUTIME GROUP LIMITED:O	104,000	50,440		0.01	2026-05-04
320	1326	Transmit Entertainment Limited:O	320,000	8,640	*	0.01	2023-03-23
321	0435	Sunlight Real Estate Investment Trust:Unit	216,076	490,493		0.01	2025-09-10
322	0075	Y. T. REALTY GROUP LIMITED:O	97,717	16,416		0.01	2024-10-07
323	0547	Digital Domain Holdings Limited:O	971,600	272,048		0.01	2026-01-08
324	0604	SHENZHEN INVESTMENT LIMITED:O	1,077,557	818,943		0.01	2025-11-27
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	115,000	215,050		0.01	2026-04-30
326	0755	DevGreat Group Limited:O	21,500	6,235		0.01	2025-03-12
327	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	345,600		0.01	2025-04-15
328	9880	UBTECH ROBOTICS CORP LTD:H	52,000	5,740,800		0.01	2026-06-04
329	1468	Jakota Capital (Holding) Group:O	250,000	17,750		0.01	2025-09-24
330	8315	Century Plaza Hotel Group:O	69,600	6,612		0.01	2021-08-03
331	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	286,720		0.01	2026-05-15
332	1323	Huasheng International Holding Limited:O	90,000	11,430		0.01	2024-01-08
333	1332	Touyun Biotech Group Limited:O	333,437	40,346		0.01	2025-11-07
334	0097	HENDERSON INVESTMENT LIMITED:O	362,000	54,300		0.01	2026-01-27
335	8403	Defeng Solife Holdings Limited:O	20,000	62,800		0.01	2021-08-25
336	8159	China United Venture Investment Limited:O	95,000	4,560		0.01	2026-01-30
337	2009	BBMG Corporation:H	275,000	198,000		0.01	2026-04-21
338	1355	Biosysen Limited:O	140,000	19,180		0.01	2025-03-27
339	0648	SoftMedx Healthcare Limited:O	12,552	22,217		0.01	2026-05-26
340	1200	Midland Holdings Limited (BM):O	84,000	212,520		0.01	2026-04-01
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	170,400		0.01	2026-05-27
342	2823	iShares FTSE China A50 ETF:Unit	105,400	1,869,796		0.01	2025-11-18
343	0613	Planetree International Development Limited:O	133,400	369,518		0.01	2026-03-13
344	0869	Playmates Toys Limited:O	135,500	65,718		0.01	2022-12-01
345	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	355,230	25,932		0.01	2025-11-05
346	0552	China Communications Services Corporation Limited:H	274,400	1,168,944		0.01	2026-04-30
347	0596	Inspur Digital Enterprise Technology Limited:O	140,000	424,200		0.01	2026-05-29
348	2598	Lianlian DigiTech Co., Ltd.:H	50,000	249,000		0.01	2026-04-15
349	1725	China Strategic Technology Group Limited:O	93,600	45,396		0.01	2025-10-06
350	0343	CULTURECOM HOLDINGS LIMITED:O	197,118	22,669		0.01	2025-07-02
351	1393	Hidili Industry International Development Limited:O	523,000	27,196		0.01	2025-05-23
352	1037	Maxnerva Technology Services Limited:O	80,000	44,800		0.01	2025-10-03
353	3382	Tianjin Port Development Holdings Limited:O	696,000	473,280		0.01	2026-04-08
354	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,500	263,175		0.01	2025-05-12
355	3681	SINOMAB BIOSCIENCE LIMITED:O	153,300	180,894		0.01	2026-06-01
356	1045	APT SATELLITE HOLDINGS LIMITED:O	102,500	305,450		0.01	2026-04-16
357	1873	VIVA BIOTECH HOLDINGS:O	235,000	293,750		0.01	2026-04-22
358	2007	Country Garden Holdings Company Limited:O	5,094,228	1,095,259		0.01	2026-06-01
359	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	491,260		0.01	2023-11-22
360	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,200		0.01	2025-06-30
361	0484	Forgame Holdings Limited:O	18,600	14,880		0.01	2023-03-22
362	1891	Heng Hup Holdings Limited:O	108,000	20,844		0.01	2019-04-02
363	3889	Global Corn Group Limited:O	208,000	14,144		0.01	2024-10-09
364	0405	Yuexiu Real Estate Investment Trust:Unit	574,445	413,600		0.01	2026-05-27
365	0276	Mongolia Energy Corporation Limited:O	20,178	11,098		0.01	2025-11-04
366	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	96,350		0.01	2022-06-14
367	3886	Town Health International Medical Group Limited:O	718,900	153,845		0.01	2026-04-02
368	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,030,730	81,428		0.01	2025-07-08
369	0524	Great Wall Terroir Holdings Limited:O	24,980	51,209		0.01	2024-06-11
370	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	21,800		0.01	2017-05-22
371	0909	Ming Yuan Cloud Group Holdings Limited:O	201,000	365,820		0.01	2026-05-21
372	0099	Wong's International Holdings Limited:O	50,000	72,500		0.01	2010-12-09
373	3383	Agile Group Holdings Limited (KY):O	526,000	105,200		0.01	2025-09-23
374	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.01	2023-11-08
375	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	192,600		0.01	2025-10-16
376	1327	Luxxu Group Limited:O	22,240	11,120		0.01	2025-03-17
377	0681	Chinese People Holdings Company Limited:O	917,777	32,122		0.01	2026-05-29
378	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,334	11,891	*	0.01	2025-11-06
379	6613	Lens Technology Co., Ltd.:H	30,600	832,320		0.01	2026-05-20
380	2187	Zhixin Group Holding Limited:O	90,000	63,900		0.01	2023-11-17
381	0709	GIORDANO INTERNATIONAL LIMITED:O	162,000	233,280		0.01	2026-04-29
382	1987	Beng Soon Machinery Holdings Limited:O	100,000	23,000		0.01	2024-01-09
383	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2026-01-08
384	1119	iDreamSky Technology Holdings Limited:O	204,000	69,360		0.01	2026-05-27
385	1410	Edvance International Holdings Limited:O	100,000	87,000		0.01	2023-09-05
386	3728	Ching Lee Holdings Limited:O	100,000	5,800		0.01	2020-10-23
387	0188	Sunwah Kingsway Capital Holdings Limited:O	75,400	18,021		0.01	2025-11-11
388	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	27,000		0.01	2016-10-07
389	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,100	306,180		0.01	2026-06-01
390	1442	Infinity Logistics and Transport Ventures Limited:O	200,000	65,000		0.01	2025-06-03
391	0271	Asiasec Properties Limited:O	120,200	20,434		0.01	2018-10-10
392	0707	Asia Television Holdings Limited:O	215,800	12,948	*	0.01	2025-07-02
393	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	11,644		0.01	2018-05-11
394	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	26,520		0.01	2021-01-20
395	8130	Dadi International Group Limited:O	348,400	3,484	*	0.01	2023-11-08
396	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	99,000		0.01	2026-05-13
397	0410	SOHO CHINA LIMITED:O	493,000	202,130		0.01	2026-01-08
398	0110	China Fortune Holdings Limited:O	24,000	9,480		0.01	2021-12-09
399	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	700,451	19,612,628		0.01	2026-06-02
400	1899	Xingda International Holdings Limited:O	180,000	212,400		0.01	2026-03-17
401	0286	Aidigong Maternal & Child Health Limited (BM):O	18,013	23,597	*	0.01	2024-11-18
402	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	450,952	518,595		0.01	2025-04-10
403	3416	Global X HSCEI Components Covered Call Active ETF:Unit	246,000	2,263,200		0.01	2026-06-01
404	0588	Beijing North Star Company Limited:H	66,000	51,480		0.01	2025-09-23
405	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	119,600		0.01	2026-03-23
406	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	134,130	107,304		0.01	2024-02-26
407	2302	CNNC International Limited:O	45,000	197,100		0.01	2026-06-04
408	0471	Silkwave Inc:O	44,065	7,227		0.01	2026-04-22
409	2473	XXF Group Holdings Limited:O	170,000	115,600		0.01	2026-02-10
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	285,876	348,769		0.01	2026-05-13
411	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	17,800		0.01	2019-01-03
412	1609	Star Sports Medicine Co., Ltd.:H	5,000	957,000		0.01	2026-05-26
413	0823	Link Real Estate Investment Trust:Unit	236,352	9,189,366		0.01	2026-06-01
414	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	258,000		0.01	2026-05-27
415	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	38,200	380,472		0.01	2026-05-14
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	877,040		0.01	2026-03-24
417	0563	Shanghai Industrial Urban Development Group Limited:O	430,500	116,235		0.01	2026-01-27
418	1766	CRRC Corporation Limited:H	392,650	2,108,531		0.01	2026-05-21
419	1101	China Huarong Energy Company Limited:O	423,300	8,466	*	0.01	2025-11-06
420	0357	Hainan Meilan International Airport Company Limited:H	20,000	91,800		0.01	2025-11-13
421	9923	YEAHKA LIMITED:O	40,400	239,572		0.01	2026-05-27
422	8028	Timeless Resources Holdings Limited:O	43,800	8,497		0.01	2025-11-21
423	0666	REPT BATTERO Energy Co., Ltd.:H	80,200	1,147,662		0.01	2026-05-26
424	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	135,000	214,380		0.01	2026-06-03
425	600	Axera Semiconductor Co., Ltd.:H	50,200	909,122		0.01	2026-05-26
426	1697	Shandong International Trust Co., Ltd.:H	99,000	31,680		0.01	2025-09-23
427	3369	QINHUANGDAO PORT CO., LTD.:H	70,500	162,855		0.01	2025-10-13
428	0331	FSE Lifestyle Services Limited:O	38,000	201,780		0.01	2025-02-20
429	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	43,400		0.01	2025-12-23
430	1830	Perfect Medical Health Management Limited (KY):O	106,000	122,960		0.01	2025-12-03
431	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	43,000	241,660		0.01	2026-06-03
432	2288	Rykadan Capital Limited:O	31,000	4,743		0.01	2020-11-06
433	1680	Macau Legend Development Limited:O	76,700	12,195		0.01	2026-01-23
434	3983	China BlueChemical Ltd.:H	148,000	335,960		0.01	2026-04-24
435	0814	Beijing Jingkelong Company Limited:H	15,000	4,125		0.01	2023-05-18
436	0001	CK Hutchison Holdings Limited:O	313,721	21,552,633		0.01	2026-05-29
437	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	52,361		0.01	2024-07-19
438	0202	EverChina Int'l Holdings Company Limited:O	592,500	42,660		0.01	2026-02-20
439	0997	Chinlink International Holdings Limited:O	94,000	1,786		0.01	2023-08-21
440	0005	HSBC HOLDINGS PLC:O	1,380,390	202,089,096		0.01	2026-06-04
441	2129	Legion Consortium Limited:O	100,000	22,100		0.01	2021-01-18
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	56,400		0.01	2022-10-13
443	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	3,000	29,340		0.01	2026-02-03
444	1427	China Tianbao Group Development Company Limited:O	70,000	16,730		0.01	2022-12-19
445	6882	EGL Holdings Company Limited:O	40,000	19,000		0.01	2025-01-14
446	1033	Sinopec Oilfield Service Corporation:H	427,000	298,900		0.01	2026-05-06
447	0717	Emperor Capital Group Limited:O	531,800	35,631		0.01	2026-05-13
448	3313	ArtGo Holdings Limited:O	111,500	8,920		0.01	2026-03-06
449	3997	Telecom Service One Holdings Limited:O	10,000	25,200		0.01	2023-01-06
450	8529	UBoT Holding Limited:O	40,000	22,800		0.01	2025-02-24
451	1530	3SBio Inc.:O	197,500	3,156,050		0.01	2026-06-03
452	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2014-12-10
453	2550	Easou Technology Holdings Limited:O	35,000	61,600		0.01	2026-01-19
454	2459	Sanergy Group Limited:O	15,000	9,300		0.01	2026-05-15
455	0023	BANK OF EAST ASIA, LIMITED (THE):O	204,592	2,825,416		0.01	2026-04-13
456	8147	Millennium Pacific Group Holdings Limited:O	16,000	11,520		0.01	2023-07-03
457	2521	Shenghui Cleanness Group Holdings Limited:O	150,000	160,500		0.01	2024-10-07
458	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	5,900		0.01	2019-10-23
459	2899	ZIJIN MINING GROUP CO., LTD.:H	455,750	15,185,590		0.01	2026-05-19
460	1927	Jiujiuwang Food International Limited:O	60,000	15,300		0.01	2021-03-22
461	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	150,000	255,000		0.01	2026-06-04
462	8066	Phoenitron Holdings Limited:O	50,000	17,000		0.01	2021-02-09
463	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	260,800	1,019,206		0.01	2026-06-04
464	8621	Metropolis Capital Holdings Limited:O	72,000	2,736		0.01	2020-01-10
465	8426	Modern Living Investments Holdings Limited:O	60,000	15,600		0.01	2024-01-26
466	0052	FAIRWOOD HOLDINGS LIMITED:O	9,600	37,056		0.01	2026-05-11
467	1917	Doumob:O	170,000	14,960		0.01	2025-12-10
468	0370	Hong Kong Robotics Group Holding Limited:O	155,040	50,388		0.01	2022-10-18
469	1226	China Investment and Finance Group Limited (KY):O	30,320	28,198		0.01	2025-07-03
470	0763	ZTE CORPORATION:H	55,329	1,570,237		0.01	2026-01-16
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	1,130,490		0.01	2026-06-01
472	1186	China Railway Construction Corporation Limited:H	150,500	749,490		0.01	2026-06-01
473	1461	ZHONGTAI FUTURES Company Limited:H	20,000	10,400		0.01	2017-02-22
474	1137	Hong Kong Technology Venture Company Limited:O	57,000	58,140		0.01	2026-02-25
475	0302	CMGE Technology Group Limited:O	224,000	51,520		0.01	2025-11-13
476	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	95,280		0.01	2024-12-12
477	2280	HC Group Inc.:O	92,000	18,952	*	0.01	2025-10-13
478	0303	VTECH HOLDINGS LIMITED:O	17,700	939,870		0.01	2026-05-28
479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	108,060	836,384		0.01	2026-05-14
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	10,856		0.01	2024-08-14
481	8206	Shentong Robot Education Group Company Limited:O	130,000	4,940	*	0.01	2019-08-05
482	0862	Vision Values Holdings Limited:O	26,900	15,333		0.01	2026-05-28
483	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	93,828		0.01	2026-04-21
484	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	51,500		0.01	2017-01-04
485	3800	GCL Technology Holdings Limited (KY):O	2,272,600	1,727,176		0.01	2026-06-03
486	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	34,100		0.01	2023-07-19
487	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	97,920		0.01	2024-06-18
488	9928	Times Neighborhood Holdings Limited:O	67,000	32,830		0.01	2025-03-04
489	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	65,360		0.01	2022-05-11
490	8050	City Coolxuan Company Limited:O	18,400	26,312		0.01	2025-12-09
491	1566	CA Cultural Technology Group Limited:O	80,000	4,080	*	0.01	2022-03-28
492	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	374,440		0.01	2026-01-09
493	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	17,000	62,900		0.01	2026-03-12
494	2250	B.Duck Semk Holdings International Limited:O	67,000	34,170		0.01	2025-09-09
495	3032	Hang Seng TECH Index ETF:Unit	84,000	417,648		0.01	2025-06-04
496	0806	Value Partners Group Limited:O	121,000	250,470		0.01	2026-05-12
497	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	27,200		0.01	2024-07-18
498	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	3,640		0.01	2018-04-23
499	0511	TELEVISION BROADCASTS LIMITED:O	30,800	77,308		0.01	2025-08-18
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	516,040	283,822		0.01	2026-05-18
501	1341	Hao Tian International Construction Investment Group Limited:O	728,000	16,016		0.01	2025-09-30
502	1989	Delton Technology (Guangzhou) Inc.:H	3,000	516,300		0.01	2026-04-27
503	8123	Sinofortune Financial Holdings Limited:O	8,400	680		0.01	2026-04-24
504	0285	BYD Electronic (International) Company Limited:O	146,500	4,342,260		0.01	2026-06-03
505	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	65,000	77,350		0.01	2025-10-06
506	1269	China First Capital Group Limited:O	120,000	4,560		0.01	2023-08-03
507	0521	CWT International Limited:O	740,000	196,100		0.01	2025-06-09
508	3993	CMOC Group Limited (CN):H	249,000	4,599,030		0.01	2026-04-15
509	0163	Emperor International Holdings Limited:O	348,013	59,858		0.01	2026-03-05
510	0708	China Evergrande New Energy Vehicle Group Limited:O	684,000	116,280	*	0.01	2024-06-03
511	1238	Powerlong Real Estate Holdings Limited:O	260,000	61,100		0.01	2026-03-05
512	1552	BHCC Holding Limited:O	50,000	12,500		0.01	2018-04-20
513	0630	AMCO United Holding Limited:O	60,400	17,516		0.01	2025-07-18
514	1798	China Datang Corporation Renewable Power Co., Limited:H	156,000	262,080		0.01	2026-06-03
515	1898	China Coal Energy Company Limited:H	256,000	3,394,560		0.01	2026-05-04
516	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	10,488		0.01	2024-09-19
517	0834	China Kangda Food Company Limited:O	28,000	8,680		0.01	2017-06-30
518	8238	Winto Group (Holdings) Limited:O	21,480	3,158		0.01	2024-12-13
519	1872	Guan Chao Holdings Limited:O	40,000	243,200		0.01	2026-06-03
520	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	196,800		0.01	2026-04-29
521	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	37,312		0.01	2019-07-30
522	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,886	418,563		0.01	2025-10-22
523	2858	Yixin Group Limited:O	415,000	585,150		0.01	2026-06-04
524	1358	PW Medtech Group Limited:O	90,000	105,300		0.01	2024-08-30
525	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	180,000		0.01	2026-01-30
526	0183	Winfull Group Holdings Limited:O	34,400	5,022		0.01	2025-10-31
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	255,450		0.01	2025-11-25
528	3988	BANK OF CHINA LIMITED:H	5,025,153	26,382,053		0.01	2026-05-26
529	1470	Prosper One International Holdings Company Limited:O	48,000	7,536		0.01	2018-03-26
530	0636	KLN Logistics Group Limited (BM):O	108,000	658,800		0.01	2025-09-05
531	0419	Hony Media Group:O	88,112	43,615		0.01	2025-12-12
532	3329	BOCOM International Holdings Company Limited:O	160,089	81,645		0.01	2024-09-03
533	1480	Yan Tat Group Holdings Limited:O	14,000	19,600		0.01	2023-05-22
534	0006	Power Assets Holdings Limited:O	124,275	6,978,041		0.01	2026-05-21
535	1165	Shunfeng International Clean Energy Limited:O	294,000	7,056	*	0.01	2025-11-19
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,800	519,824		0.01	2026-02-12
537	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	52,000		0.01	2025-12-19
538	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,650		0.01	2018-07-13
539	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	49,700		0.01	2019-03-07
540	1515	China Resources Medical Holdings Company Limited:O	74,000	191,660		0.01	2023-04-17
541	0196	Honghua Group Limited:O	513,000	91,314		0.01	2026-01-08
542	8203	Kaisun Holdings Limited:O	33,000	5,445		0.01	2024-10-08
543	1176	Zhuguang Holdings Group Company Limited:O	500,000	12,000		0.01	2025-02-18
544	2828	Hang Seng China Enterprises Index ETF:Unit	18,400	1,608,896		0.01	2026-01-19
545	1950	Diwang Industrial Holdings Limited:O	40,000	4,360		0.01	2023-05-31
546	1302	LifeTech Scientific Corporation:O	256,000	419,840		0.01	2026-05-28
547	0085	China Electronics Huada Technology Company Limited:O	112,000	137,760		0.01	2026-05-29
548	2381	SMC Electric Limited:O	110,000	24,970		0.01	2026-06-02
549	0205	BFB Health Limited:O	68,800	51,600		0.01	2026-01-30
550	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	22,910		0.01	2018-01-22
551	0159	Brockman Mining Limited:O	503,600	39,784		0.01	2026-01-28
552	0066	MTR CORPORATION LIMITED:O	336,824	10,657,111		0.01	2026-05-12
553	1627	Able Engineering Holdings Limited:O	108,000	62,640		0.01	2026-01-21
554	0591	China High Precision Automation Group Limited:O	56,000	14,280		0.01	2026-03-06
555	0554	Hans Group Holdings Limited (KY):O	236,000	46,020		0.01	2025-11-06
556	3339	Lonking Holdings Limited:O	228,000	633,840		0.01	2026-05-22
557	1183	MECOM Power and Construction Limited:O	212,000	31,588		0.01	2025-05-22
558	1375	Central China Securities Co., Ltd.:H	63,000	107,730		0.01	2025-11-25
559	2128	China Lesso Group Holdings Limited:O	163,000	730,240		0.01	2026-06-01
560	1024	Kuaishou Technology:B	192,400	9,031,256		0.01	2026-06-04
561	0376	Yunfeng Financial Group Limited:O	212,040	449,525		0.01	2026-01-07
562	1710	Trio Industrial Electronics Group Limited:O	52,000	18,460		0.01	2020-07-10
563	2001	China New Higher Education Group Limited:O	102,256	64,421		0.01	2025-04-17
564	6978	Immunotech Biopharm Ltd:O	32,000	23,040		0.01	2026-04-21
565	1611	Bitfire Group Holdings Limited (VG):O	38,500	78,155		0.01	2026-04-28
566	9995	RemeGen Co., Ltd.:H	10,500	760,200		0.01	2025-11-05
567	3330	Lingbao Gold Group Company Ltd.:H	60,000	905,400		0.01	2026-05-19
568	2360	Best Mart 360 Holdings Limited:O	50,000	85,000		0.01	2025-11-27
569	2169	Canggang Railway Limited:O	200,000	116,000		0.01	2025-11-11
570	3830	Kiddieland International Limited:O	50,000	10,650		0.01	2020-01-20
571	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	38,360		0.00	2018-08-23
572	2567	Qiniu Limited:O	100,000	40,500		0.00	2026-06-02
573	2800	Tracker Fund of Hong Kong:Unit	253,270	6,468,516		0.00	2026-05-22
574	1919	COSCO SHIPPING Holdings Co., Ltd.:H	135,807	1,912,163		0.00	2026-06-03
575	0493	GOME Retail Holdings Limited:O	3,591,640	43,100		0.00	2025-12-18
576	1870	Acme International Holdings Limited:O	50,000	23,250		0.00	2025-12-22
577	0674	China Tangshang Holdings Limited:O	168,400	10,946		0.00	2019-03-05
578	2028	Jolimark Holdings Limited:O	30,000	30,900		0.00	2018-06-11
579	87001	Hui Xian Real Estate Investment Trust:Unit	318,232	135,249		0.00	2025-10-30
580	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	634,680		0.00	2026-05-14
581	0986	Dufu Liquor Group Limited:O	6,302	2,080		0.00	2026-05-28
582	0232	Continental Aerospace Technologies Holding Limited (BM):O	452,550	94,583		0.00	2026-05-28
583	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,702	104,148		0.00	2026-05-29
584	1777	Fantasia Holdings Group Co., Limited:O	280,500	18,233		0.00	2025-11-27
585	2508	SAINT BELLA GROUP LIMITED:O	30,000	117,000		0.00	2025-07-21
586	1397	Baguio Green Group Limited:O	20,000	20,800		0.00	2026-06-01
587	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,000	38,715		0.00	2026-04-09
588	0598	SINOTRANS LIMITED:H	97,000	453,960		0.00	2025-06-26
589	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,109	475,737		0.00	2026-05-18
590	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	148,923	122,117		0.00	2026-03-10
591	0309	Xinhua News Media Holdings Limited:O	100,000	2,600		0.00	2018-01-04
592	0819	Tianneng Power International Limited:O	54,000	316,440		0.00	2026-06-03
593	0211	STYLAND HOLDINGS LIMITED:O	34,953	9,263		0.00	2022-03-01
594	1113	CK Asset Holdings Limited (KY):O	166,321	7,770,517		0.00	2026-04-15
595	0040	Gold Peak Technology Group Limited:O	42,857	30,000		0.00	2018-01-29
596	1636	China Metal Resources Utilization Limited:O	21,200	6,572	*	0.00	2025-04-10
597	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,400	497,364		0.00	2025-06-05
598	2259	Zijin Gold International Company Limited:O	125,900	15,045,050		0.00	2026-05-22
599	1686	SUNEVISION HOLDINGS LTD.:O	110,458	672,689		0.00	2026-04-10
600	1831	ShiFang Holding Limited:O	50,000	28,500		0.00	2022-08-02
601	1051	G-Resources Group Limited:O	20,880	133,841		0.00	2026-03-31
602	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	563,760		0.00	2026-04-22
603	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,000	294,640		0.00	2026-02-23
604	6820	FriendTimes Inc.:O	100,000	39,000		0.00	2026-05-04
605	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,400		0.00	2025-12-30
606	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,952	134,768		0.00	2025-10-16
607	3838	China Starch Holdings Limited:O	270,000	45,360		0.00	2026-01-08
608	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	56,610		0.00	2024-03-11
609	0938	MAN SANG INTERNATIONAL LIMITED:O	29,200	13,140		0.00	2024-06-06
610	1980	Tian Ge Interactive Holdings Limited:O	50,000	32,000		0.00	2026-04-21
611	2457	Buyang International Holding Inc:O	45,000	16,425		0.00	2026-06-02
612	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,668	6,714		0.00	2026-01-16
613	8446	Brightstar Technology Group Co., Ltd:O	50,000	5,400		0.00	2022-03-18
614	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	57,727	294,408		0.00	2025-11-12
615	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	1,920,960		0.00	2026-06-03
616	0372	PT International Development Corporation Limited:O	13,342	2,935		0.00	2025-05-30
617	1399	Veson Holdings Limited (KY):O	48,000	24,960		0.00	2019-02-08
618	0760	Talent Property Group Limited:O	22,625	3,937		0.00	2023-09-14
619	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,928	7,193		0.00	2026-05-29
620	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
621	0976	Chiho Environmental Group Limited:O	70,000	30,100	*	0.00	2024-02-14
622	0888	BlockFin Holdings Limited:O	62,000	3,038		0.00	2025-02-05
623	1812	Shandong Chenming Paper Holdings Limited:H	23,000	17,020		0.00	2025-11-12
624	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	730,602	43,836		0.00	2025-08-06
625	0124	Guangdong Land Holdings Limited:O	74,452	17,422		0.00	2025-08-28
626	1225	Lerado Financial Group Company Limited:O	10,000	2,900		0.00	2023-06-21
627	1339	People's Insurance Company (Group) of China Limited (The):H	378,000	1,912,680		0.00	2026-04-24
628	0064	GET NICE HOLDINGS LIMITED:O	26,730	88,744		0.00	2025-09-16
629	0030	YNBY International Limited:O	412,000	90,640		0.00	2025-03-11
630	0728	CHINA TELECOM CORPORATION LIMITED:H	594,000	2,981,880		0.00	2026-05-27
631	6886	Huatai Securities Co., Ltd.:H	73,400	1,194,218		0.00	2026-06-04
632	0694	Beijing Capital International Airport Company Limited:H	80,000	134,400		0.00	2025-10-21
633	1788	Guotai Junan International Holdings Limited:O	405,000	874,800		0.00	2026-04-15
634	1623	Hilong Holding Limited:O	72,000	16,488		0.00	2024-09-20
635	2802	CSOP HSCEI Covered Call Active ETF:Unit	50,000	390,000		0.00	2026-05-20
636	0274	Renaissance Asia Silk Road Group Limited:O	2,890	1,416	*	0.00	2025-03-20
637	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	25,000	8,375		0.00	2026-05-29
638	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,400		0.00	2025-09-03
639	0010	HANG LUNG GROUP LIMITED:O	56,600	808,248		0.00	2025-09-15
640	0474	Aceso Life Science Group Limited:O	367,847	40,095		0.00	2020-08-21
641	68	Manycore Tech Inc.:O	71,500	1,285,570		0.00	2026-06-04
642	2002	China Sunshine Paper Holdings Company Limited:O	44,000	45,320		0.00	2023-12-21
643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,000	536,800		0.00	2025-11-28
644	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,500	306,125		0.00	2026-05-20
645	1270	Langham Hospitality Investments Limited:O	145,000	75,400		0.00	2026-04-21
646	0299	Glory Sun Land Group Limited:O	4,438	470	*	0.00	2025-07-24
647	0844	Greatime International Holdings Limited:O	20,000	8,900		0.00	2023-03-10
648	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	957,200	4,163,820		0.00	2026-03-24
649	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	36,480		0.00	2025-11-05
650	1613	Synertone Communication Corporation:O	21,504	3,785		0.00	2026-02-16
651	0228	China Energy Development Holdings Limited:O	18,300	25,620		0.00	2025-12-09
652	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,000		0.00	2026-04-22
653	0871	China Dredging Environment Protection Holdings Limited:O	60,000	3,840		0.00	2022-05-11
654	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,000		0.00	2015-07-10
655	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,759	8,183		0.00	2024-03-20
656	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	11,200		0.00	2026-06-04
657	1717	Ausnutria Dairy Corporation Ltd:O	70,000	101,500		0.00	2025-03-10
658	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	20,408		0.00	2025-08-18
659	0645	Ares Asia Limited:O	20,000	3,660		0.00	2015-08-06
660	0500	Frontier Services Group Limited:O	93,534	5,706		0.00	2021-02-23
661	0160	Hon Kwok Land Investment Company, Limited:O	28,000	26,320		0.00	2025-11-03
662	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,194,000	6,937,140		0.00	2026-05-27
663	0746	Lee & Man Chemical Company Limited:O	32,000	141,760		0.00	2026-03-19
664	0656	FOSUN INTERNATIONAL LIMITED:O	315,475	1,236,662		0.00	2026-03-17
665	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	50,720		0.00	2026-01-26
666	1328	Goldstream Investment Limited:O	9,800	47,236		0.00	2025-04-28
667	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	7,320		0.00	2017-11-14
668	8391	Cornerstone Technologies Holdings Limited:O	40,000	16,800		0.00	2025-10-08
669	1058	NAMYUE HOLDINGS LIMITED:O	20,500	7,790		0.00	2026-02-23
670	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,100		0.00	2016-09-30
671	0751	Skyworth Group Limited:O	72,052	393,404		0.00	2026-05-21
672	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	516,000	536,640		0.00	2025-12-12
673	9926	Akeso, Inc.:O	35,000	3,480,750		0.00	2026-04-21
674	1776	GF Securities Co., Ltd.:H	72,800	1,183,728		0.00	2026-06-04
675	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,100		0.00	2018-03-05
676	0622	Oshidori International Holdings Limited:O	262,350	642,758		0.00	2026-03-17
677	1815	Mount Everest Gold Group Company Limited (KY):O	52,000	40,560		0.00	2026-06-03
678	2489	Persistence Gold Group Ltd:O	90,000	70,200		0.00	2026-05-21
679	0778	Fortune Real Estate Investment Trust:Unit	77,000	366,520		0.00	2026-04-23
680	2638	HK Electric Investments Limited:O	329,064	2,106,010		0.00	2026-05-27
681	0989	China Changbaishan International Holdings Limited:O	13,400	10,050		0.00	2025-01-20
682	0495	PALADIN LIMITED (BM):O	61,031	732	*	0.00	2021-05-28
683	1448	Fu Shou Yuan International Group Limited:O	86,000	227,040	*	0.00	2026-01-07
684	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	324,800		0.00	2025-09-17
685	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	311,550		0.00	2026-04-01
686	8659	Yik Wo International Holdings Limited:O	30,000	3,630		0.00	2020-07-29
687	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	62,300		0.00	2025-06-26
688	1884	eprint Group Limited:O	20,000	2,060		0.00	2023-01-19
689	1023	SITOY GROUP HOLDINGS LIMITED:O	35,000	16,800		0.00	2026-03-27
690	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	10,875		0.00	2022-05-13
691	1060	Damai Entertainment Holdings Limited (BM):O	1,082,400	649,440		0.00	2026-06-04
692	1883	CITIC Telecom International Holdings Limited:O	133,525	375,205		0.00	2026-03-10
693	0582	Shin Hwa World Limited:O	130,550	7,964		0.00	2025-11-03
694	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	50,000		0.00	2023-03-16
695	0451	GCL New Energy Holdings Limited:O	62,685	58,924		0.00	2026-05-29
696	0295	KONG SUN HOLDINGS LIMITED:O	527,500	10,023		0.00	2021-01-27
697	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	25,280		0.00	2026-05-04
698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	170,564	4,895,187		0.00	2026-05-26
699	0389	China Tontine Wines Group Limited:O	10,600	2,173		0.00	2025-05-22
700	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,548	2,690		0.00	2026-01-09
701	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	8,250		0.00	2013-01-16
702	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	20,800		0.00	2017-06-05
703	8156	Sinopharm Tech Holdings Limited:O	22,000	4,862		0.00	2023-08-30
704	0171	Silver Grant International Holdings Group Limited:O	80,000	4,000		0.00	2019-08-22
705	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	20,800		0.00	2021-01-27
706	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	6,650		0.00	2018-03-22
707	0703	Future Bright Holdings Limited:O	24,000	2,352		0.00	2017-08-25
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,000	828,800		0.00	2026-05-28
709	0093	Zero Fintech Group Limited (BM):O	92,000	37,260		0.00	2012-02-29
710	6865	Flat Glass Group Co., Ltd.:H	15,000	118,650		0.00	2026-05-15
711	1751	AI Energy Engineering Holdings Limited:O	10,000	11,700		0.00	2026-05-26
712	0348	China Healthwise Holdings Limited:O	26,400	1,848		0.00	2020-09-28
713	3868	Xinyi Energy Holdings Limited:O	291,027	346,322		0.00	2025-11-05
714	1398	Industrial and Commercial Bank of China Limited:H	2,956,208	19,865,718		0.00	2026-06-01
715	2228	XtalPi Holdings Limited:O	146,000	1,116,900		0.00	2026-06-03
716	1072	Dongfang Electric Corporation Limited:H	13,800	443,808		0.00	2026-06-04
717	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	62,100		0.00	2024-05-16
718	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	38,400		0.00	2024-07-18
719	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,920		0.00	2021-02-22
720	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,303	648,290		0.00	2026-05-11
721	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,024	22,139		0.00	2025-11-11
722	1351	Bright Future Technology Holdings Limited:O	20,000	6,100		0.00	2026-01-29
723	3989	Capital Environment Holdings Limited:O	476,000	39,508		0.00	2021-07-16
724	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	319,440	220,414		0.00	2026-02-03
725	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	31,360		0.00	2026-02-25
726	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	65,940	26,046		0.00	2024-06-11
727	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	52,000		0.00	2026-05-26
728	8133	Jisheng Group Holdings Limited:O	1,250	363		0.00	2023-07-18
729	0572	Future World Holdings Limited:O	9,813	3,827		0.00	2023-01-18
730	0136	China Ruyi Holdings Limited:O	546,009	786,253		0.00	2026-05-22
731	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,460		0.00	2007-06-26
732	0700	TENCENT HOLDINGS LIMITED:O	295,800	135,772,200		0.00	2026-06-04
733	0039	China Beidahuang Industry Group Holdings Limited:O	260,000	11,700	*	0.00	2023-08-07
734	2438	Mobvoi Inc.:O	50,000	18,750		0.00	2025-09-18
735	0033	International Genius Company:O	18,000	7,200	*	0.00	2024-05-06
736	0983	SOCAM Development Limited:O	12,000	3,780		0.00	2019-05-15
737	1431	YuanShengTai Dairy Farm Limited:O	150,000	42,000		0.00	2025-11-06
738	1316	Nexteer Automotive Group Limited:O	80,000	400,800		0.00	2026-05-11
739	8106	Xinhua Lande Scitech Co., Limited:H	10,000	2,650		0.00	2014-11-26
740	0174	Gemini Investments (Holdings) Limited:O	20,000	3,720		0.00	2017-11-17
741	2127	Huisen Shares Group Limited:O	120,000	2,400	*	0.00	2022-12-01
742	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	90,400		0.00	2024-09-30
743	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,250	780,390		0.00	2026-05-11
744	2086	Leadway Technology Investment Group Limited:O	10,000	5,000		0.00	2018-03-13
745	0723	Reliance Global Holdings Limited (BM):O	34,229	7,770		0.00	2025-05-06
746	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	224,700		0.00	2023-01-20
747	8198	Crypto Flow Technology Limited:O	22,400	27,552		0.00	2025-07-31
748	1239	Teamway International Group Holdings Limited:O	13,500	6,750		0.00	2024-06-04
749	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,000	95,800		0.00	2026-05-27
750	1909	Fire Rock Holdings Limited:O	7,500	14,250		0.00	2025-12-29
751	6968	Ganglong China Property Group Limited:O	50,000	10,000		0.00	2024-11-12
752	0712	Comtec Solar Systems Group Limited:O	32,500	2,470		0.00	2025-11-06
753	1049	Celestial Asia Securities Holdings Limited:O	2,474	2,721		0.00	2025-11-04
754	6626	YUEXIU SERVICES GROUP LIMITED:O	45,331	80,236		0.00	2026-05-04
755	9660	Horizon Robotics:B	373,800	1,932,546		0.00	2026-06-02
756	2789	Yuanda China Holdings Limited:O	186,000	34,596		0.00	2025-03-03
757	8018	Finsoft Financial Investment Holdings Limited:O	15,000	600		0.00	2021-06-28
758	2656	160 Health International Limited:O	10,000	140,100		0.00	2026-06-01
759	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	26,520		0.00	2021-01-12
760	3883	China Aoyuan Group Limited:O	136,948	7,806		0.00	2025-05-23
761	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	118,650		0.00	2026-05-28
762	1073	Da Yu Financial Holdings Limited:O	100,500	10,553		0.00	2019-11-26
763	1999	Man Wah Holdings Limited:O	114,000	430,920		0.00	2024-07-23
764	0956	China Suntien Green Energy Corporation Limited:H	63,000	221,760		0.00	2026-05-14
765	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,212	892,049		0.00	2025-10-09
766	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	260,250	18,218		0.00	2025-07-18
767	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	3,404		0.00	2021-12-21
768	1312	Kontafarma China Holdings Limited:O	162,000	4,374		0.00	2023-04-04
769	0291	China Resources Beer (Holdings) Company Limited:O	93,833	2,242,609		0.00	2026-06-01
770	3662	Starjoy Wellness and Travel Company Limited:O	21,000	5,670		0.00	2024-10-07
771	0621	Taung Gold International Limited:O	52,400	39,300		0.00	2026-06-01
772	0884	CIFI Holdings (Group) Co. Ltd.:O	519,024	33,218		0.00	2026-04-29
773	0083	SINO LAND COMPANY LIMITED:O	275,785	3,218,411		0.00	2026-05-05
774	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	17,280		0.00	2025-11-04
775	1198	Royale Home Holdings Limited:O	74,000	7,252		0.00	2024-08-13
776	3969	China Railway Signal & Communication Corporation Limited:H	56,000	190,400		0.00	2026-01-26
777	0661	China Daye Non-Ferrous Metals Mining Limited:O	508,250	50,825		0.00	2026-04-17
778	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	170,738	150,249		0.00	2026-06-02
779	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	11,620		0.00	2020-01-21
780	1727	Hebei Construction Group Corporation Limited:H	13,000	3,120		0.00	2021-12-14
781	8176	SuperRobotics Holdings Limited (BM):O	20,000	460		0.00	2026-04-10
782	1021	Guangdong Huayan Robotics Co., Ltd.:H	15,000	316,500		0.00	2026-04-15
783	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	25,000	1,878,750		0.00	2026-06-03
784	2522	Jiangxi Rimag Group Co., Ltd.:H	8,000	55,760		0.00	2026-01-16
785	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	61,120		0.00	2026-04-10
786	1508	China Reinsurance (Group) Corporation:H	182,000	225,680		0.00	2026-06-01
787	2357	AviChina Industry & Technology Company Limited:H	167,000	526,050		0.00	2026-05-08
788	1177	SINO BIOPHARMACEUTICAL LIMITED:O	502,500	2,361,750		0.00	2026-05-22
789	8473	Mi Ming Mart Holdings Limited:O	30,000	3,000		0.00	2026-05-26
790	9959	Linklogis Inc.:B	50,500	117,160		0.00	2025-10-22
791	0548	Shenzhen Expressway Corporation Limited:H	20,000	135,200		0.00	2024-05-21
792	0340	Tongguan Gold Group Limited:O	141,800	290,690		0.00	2026-05-19
793	3303	Jutal Offshore Oil Services Limited:O	66,333	33,830		0.00	2026-03-20
794	0753	Air China Limited:H	132,000	595,320		0.00	2026-03-20
795	2038	FIH Mobile Limited:O	20,700	579,600		0.00	2026-05-21
796	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	43,500		0.00	2017-04-27
797	3931	CALB Group Co., Ltd.:H	20,000	574,000		0.00	2026-05-18
798	1808	Enterprise Development Holdings Limited (KY):O	6,400	16,640		0.00	2026-01-08
799	9616	Neutech Group Limited:O	16,800	33,600		0.00	2026-05-06
800	1862	JINGRUI HOLDINGS LIMITED:O	40,000	640	*	0.00	2023-06-21
801	0358	Jiangxi Copper Company Limited:H	36,000	1,321,200		0.00	2026-05-15
802	1097	i-CABLE Communications Limited:O	183,764	10,658		0.00	2025-12-05
803	0106	Landsea Green Management Limited:O	121,300	2,305	*	0.00	2018-01-16
804	2238	Guangzhou Automobile Group Co., Ltd.:H	72,073	180,903		0.00	2026-01-30
805	1251	SPT Energy Group Inc.:O	50,000	11,450		0.00	2022-01-19
806	2617	TransThera Sciences (Nanjing), Inc.:H	8,000	271,840		0.00	2026-06-02
807	1682	Hang Pin Living Technology Company Limited:O	20,000	4,960		0.00	2026-06-04
808	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,000	210,900		0.00	2026-05-11
809	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	44,730		0.00	2025-02-28
810	0439	Genesis Scale Holdings Limited:O	15,500	10,385		0.00	2024-02-01
811	0021	Great China Holdings (Hong Kong) Limited:O	100,000	9,400		0.00	2013-09-12
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	217,000	1,523,340		0.00	2026-01-30
813	1669	Global International Credit Group Limited:O	10,000	11,500		0.00	2025-11-05
814	2266	Lai Si Enterprise Holding Limited:O	10,000	3,700		0.00	2025-11-05
815	8268	Smart City Development Holdings Limited (KY):O	7,200	1,836		0.00	2021-04-29
816	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	787,410		0.00	2026-03-18
817	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	199,800	16,283,700		0.00	2026-06-04
818	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	106,150		0.00	2025-05-23
819	2886	Binhai Investment Company Limited:O	34,000	36,380		0.00	2025-06-26
820	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,575	150,853		0.00	2024-05-02
821	1128	Wynn Macau, Limited:O	130,400	766,752		0.00	2024-04-15
822	3389	Hengdeli Holdings Limited:O	108,800	27,744		0.00	2019-02-27
823	8328	Xinyi Electric Storage Holdings Limited:O	19,250	10,780		0.00	2025-11-05
824	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,500	213,675		0.00	2025-10-23
825	1965	Landsea Green Life Service Company Limited:O	10,000	1,430		0.00	2021-07-15
826	0166	New Times Corporation Limited (BM):O	212,400	7,009		0.00	2026-05-29
827	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,700	410,895		0.00	2026-05-28
828	0931	China HK Power Smart Energy Group Limited:O	196,000	67,620		0.00	2025-08-28
829	6806	Shenwan Hongyuan Group Co., Ltd.:H	60,000	154,800		0.00	2025-08-11
830	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,000	11,939,760		0.00	2026-05-29
831	0059	Skyfame Realty (Holdings) Limited:O	200,939	2,009	*	0.00	2025-01-03
832	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	137,250	4,392		0.00	2025-11-20
833	8416	HM International Holdings Limited:O	10,000	1,350		0.00	2026-04-10
834	0065	Grand Ocean Advanced Resources Company Limited:O	5,824	1,345		0.00	2024-10-28
835	1555	MIE Holdings Corporation:O	80,000	2,320		0.00	2022-03-11
836	8160	Goldway Education Group Limited:O	4,800	3,456		0.00	2025-07-04
837	0019	SWIRE PACIFIC LIMITED:A	18,151	1,539,205		0.00	2026-05-11
838	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	67,680		0.00	2026-05-27
839	1099	SINOPHARM GROUP CO. LTD.:H	31,200	535,080		0.00	2026-04-21
840	1075	CAPINFO COMPANY LIMITED:H	1,800	3,852		0.00	2025-09-29
841	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	420,600		0.00	2026-01-30
842	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	172,000	9,812,600		0.00	2026-06-03
843	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,259	2,272,626		0.00	2026-05-14
844	0406	YAU LEE HOLDINGS LIMITED:O	10,000	6,400		0.00	2020-11-26
845	3328	Bank of Communications Co., Ltd.:H	799,161	5,889,817		0.00	2026-05-26
846	2609	Bayzed Health Group Inc:O	30,000	153,000		0.00	2026-03-31
847	9911	Newborn Town Inc.:O	32,000	255,680		0.00	2026-02-26
848	2382	Sunny Optical Technology (Group) Company Limited:O	24,400	2,005,680		0.00	2026-06-02
849	0526	Lisi Group (Holdings) Limited (BM):O	200,000	26,000		0.00	2024-12-20
850	1628	Yuzhou Group Holdings Company Limited:O	33,561	4,866		0.00	2025-09-16
851	2186	Luye Pharma Group Ltd.:O	90,000	166,500		0.00	2025-06-11
852	0968	XINYI SOLAR HOLDINGS LIMITED:O	206,000	537,660		0.00	2026-05-27
853	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	32,550		0.00	2025-09-16
854	2383	TOM GROUP LIMITED:O	88,000	32,560		0.00	2025-01-14
855	1588	Chanjet Information Technology Company Limited:H	3,000	14,400		0.00	2025-11-04
856	0857	PETROCHINA COMPANY LIMITED:H	468,000	4,937,400		0.00	2026-05-05
857	0076	Elate Holdings Limited:O	9,826	1,366		0.00	2025-07-14
858	6883	Eternal Beauty Holdings Limited:O	30,000	60,900	*	0.00	2025-12-16
859	1282	Renze Harvest International Limited:O	110,400	9,163		0.00	2025-07-28
860	3908	China International Capital Corporation Limited:H	42,000	803,040		0.00	2026-01-08
861	0745	China National Culture Group Limited:O	5,150	20,858		0.00	2026-04-02
862	1536	Yuk Wing Group Holdings Limited:O	10,000	2,650		0.00	2021-02-01
863	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	49,224		0.00	2016-01-12
864	0090	Puxing Energy Limited:O	10,000	9,700		0.00	2017-03-15
865	0672	Zhong An Group Limited:O	122,800	11,912		0.00	2025-11-20
866	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,550	1,297		0.00	2023-12-29
867	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	33,300		0.00	2026-03-17
868	0818	Hi Sun Technology (China) Limited:O	60,000	25,800		0.00	2026-06-01
869	9922	Jiumaojiu International Holdings Limited:O	30,000	45,900		0.00	2025-12-10
870	6082	Shanghai Biren Technology Co., Ltd.:H	25,800	1,538,970		0.00	2026-05-26
871	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	180,200		0.00	2025-10-17
872	1936	Ritamix Global Limited:O	10,000	7,800		0.00	2024-06-05
873	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	92,850		0.00	2026-01-26
874	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	924,020		0.00	2026-05-14
875	3709	EEKA Fashion Holdings Limited:O	15,000	90,300		0.00	2025-08-14
876	8296	Sino-Life Group Limited:O	2,000	580		0.00	2026-02-27
877	0087	SWIRE PACIFIC LIMITED:B	59,774	796,190		0.00	2025-09-15
878	8112	Cornerstone Financial Holdings Limited:O	4,800	566		0.00	2025-11-28
879	8371	Taste•Gourmet Group Limited:O	8,000	14,880		0.00	2018-01-17
880	6936	S.F. Holding Co., Ltd.:H	5,000	156,900		0.00	2026-05-06
881	9983	Central China New Life Limited:O	27,000	10,530		0.00	2025-07-09
882	0433	North Mining Shares Company Limited:O	309,500	21,356		0.00	2026-05-29
883	2612	CSI Properties Limited (BM):Wrnt	9,500	162		0.00	2025-04-08
884	1993	Asiaray Media Group Limited:O	10,000	7,200		0.00	2018-10-09
885	0690	Uni-Bio Science Group Limited:O	123,000	10,947		0.00	2019-10-28
886	0533	GOLDLION HOLDINGS LIMITED:O	20,000	19,200		0.00	2025-07-25
887	0611	China Nuclear Energy Technology Corporation Limited:O	38,000	19,380		0.00	2026-06-02
888	8163	NOIZ Group Limited:O	21,002	735		0.00	2021-06-18
889	6098	Country Garden Services Holdings Company Limited:O	66,540	391,255		0.00	2026-05-18
890	1900	China ITS (Holdings) Co., Ltd.:O	35,000	8,925		0.00	2018-05-18
891	2432	SHENZHEN DOBOT CORP LTD:H	8,000	248,480		0.00	2026-04-08
892	1488	Best Food Holding Company Limited:O	32,000	24,000		0.00	2017-02-22
893	1816	CGN Power Co., Ltd.:H	225,000	713,250		0.00	2026-06-01
894	2188	China Titans Energy Technology Group Co., Limited:O	30,000	3,870		0.00	2021-01-18
895	2880	Liaoning Port Co., Ltd.:H	103,600	88,060		0.00	2026-03-06
896	2338	WEICHAI POWER CO., LTD.:H	39,000	1,586,520		0.00	2026-05-11
897	0580	Sun.King Technology Group Limited:O	32,000	76,800		0.00	2025-08-21
898	1597	China Nature Energy Technology Holdings Limited:O	5,000	37,300		0.00	2026-06-04
899	9979	Greentown Management Holdings Company Limited:O	40,000	81,200		0.00	2025-04-03
900	0556	Pan Asia Environmental Protection Group Limited:O	20,000	9,900		0.00	2019-10-14
901	0764	Eternity Investment Limited:O	8,016	2,886		0.00	2025-06-23
902	2293	Bamboos Health Care Holdings Limited:O	8,000	3,080		0.00	2019-06-26
903	8056	Life Concepts Holdings Limited (KY):O	2,250	664		0.00	2024-09-04
904	9868	XPeng Inc.:A	30,900	2,053,305		0.00	2026-03-12
905	3355	FS.COM Limited:H	8,000	287,840		0.00	2026-03-25
906	1117	China Modern Dairy Holdings Ltd.:O	155,000	173,600		0.00	2025-02-28
907	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	62,400	*	0.00	2026-03-31
908	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	211,000	3,920,380		0.00	2026-06-04
909	9696	Tianqi Lithium Corporation:H	4,600	210,496		0.00	2026-06-03
910	3896	Kingsoft Cloud Holdings Limited:O	88,000	572,880		0.00	2026-06-04
911	2137	Brii Biosciences Limited:O	14,000	15,120		0.00	2026-01-08
912	1810	Xiaomi Corporation:B	414,600	11,766,348		0.00	2026-06-04
913	8047	China Ocean Group Development Limited:O	136,000	3,400	*	0.00	2016-11-30
914	1184	S.A.S. Dragon Holdings Limited:O	12,000	83,880		0.00	2015-11-04
915	1301	D&G Technology Holding Company Limited:O	12,000	4,020		0.00	2025-10-08
916	3393	Wasion Holdings Limited:O	20,000	464,000		0.00	2026-05-15
917	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	67,000	938,670		0.00	2026-06-04
918	9988	Alibaba Group Holding Limited (KY):O	366,170	45,221,995		0.00	2026-06-04
919	0241	Alibaba Health Information Technology Limited:O	308,000	1,099,560		0.00	2026-05-19
920	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	40,800	359,856		0.00	2026-05-20
921	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	500	32,200		0.00	2026-06-01
922	6036	Apex Ace Holding Limited:O	20,000	32,200		0.00	2026-06-03
923	2138	EC Healthcare:O	22,000	8,690		0.00	2024-10-07
924	6881	China Galaxy Securities Co., Ltd.:H	68,000	519,520		0.00	2026-04-15
925	2048	E-House (China) Enterprise Holdings Limited:O	32,100	1,445		0.00	2026-01-09
926	0119	Poly Property Group Co., Limited:O	70,000	144,200		0.00	2026-05-18
927	2358	Jiu Rong Holdings Limited:O	100,000	1,100		0.00	2025-11-19
928	6998	Edding Genor Group Holdings Limited:O	36,000	63,360		0.00	2026-04-30
929	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2024-01-08
930	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,700	73,569		0.00	2025-09-16
931	6051	Youzan Technology Limited:O	584,000	51,392		0.00	2026-01-08
932	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	22,064		0.00	2022-08-22
933	0726	DIT Group Limited:O	55,550	2,722		0.00	2020-10-07
934	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	1,881,000		0.00	2026-06-04
935	0881	Zhongsheng Group Holdings Limited:O	42,000	258,300		0.00	2026-02-04
936	3828	Ming Fai International Holdings Limited:O	13,000	10,140		0.00	2025-03-04
937	2618	JD Logistics, Inc.:O	118,200	1,555,512		0.00	2026-05-22
938	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,850	175,352		0.00	2024-07-29
939	1918	Sunac China Holdings Limited:O	299,000	269,100		0.00	2026-05-29
940	0297	Sinofert Holdings Limited:O	122,000	201,300		0.00	2026-05-27
941	1086	Goodbaby International Holdings Limited:O	29,000	25,810		0.00	2025-08-15
942	0272	SHUI ON LAND LIMITED:O	138,716	65,890		0.00	2026-05-14
943	0346	Yanchang Petroleum International Limited:O	19,000	6,270		0.00	2026-04-27
944	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,000	76,000		0.00	2025-08-22
945	0993	XinKong International Capital Holdings Limited:O	150,200	14,720		0.00	2025-07-17
946	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	951,600		0.00	2026-05-21
947	8269	Go Up Education Technology Limited:O	15,333	5,213		0.00	2019-10-10
948	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	148,800		0.00	2026-04-21
949	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,800	465,120		0.00	2026-06-04
950	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	633,390		0.00	2026-03-23
951	6908	HG Semiconductor Limited (KY):O	20,000	8,400		0.00	2025-10-16
952	8037	China Biotech Services Holdings Limited:O	16,650	8,825		0.00	2017-02-21
953	3188	ChinaAMC CSI 300 Index ETF:Unit	5,800	340,460		0.00	2025-06-26
954	1314	Tsui Wah Holdings Limited:O	24,000	3,336		0.00	2020-05-13
955	1951	Jinxin Fertility Group Limited:O	46,000	104,420		0.00	2026-01-22
956	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,425	249,768		0.00	2026-03-20
957	6666	Evergrande Property Services Group Limited:O	183,197	219,836		0.00	2025-10-15
958	0310	Prosperity Investment Holdings Limited:O	10,500	1,586		0.00	2023-12-14
959	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,160	470,016		0.00	2026-06-04
960	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,240		0.00	2016-12-15
961	8220	Bingo Group Holdings Limited:O	3,000	12,090		0.00	2025-07-18
962	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	193,280	1,399,347		0.00	2026-06-04
963	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	90,400		0.00	2019-07-29
964	3888	Kingsoft Corporation Limited:O	23,000	503,240		0.00	2026-05-11
965	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	1,100		0.00	2026-05-26
966	2356	DAH SING BANKING GROUP LIMITED:O	23,248	310,593		0.00	2025-09-09
967	6138	Harbin Bank Co., Ltd.:H	50,000	16,000		0.00	2025-09-17
968	0978	China Merchants Land Limited:O	80,000	21,600		0.00	2025-09-15
969	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	4,400	75,196		0.00	2026-04-21
970	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2014-07-22
971	0132	Hing Yip Holdings Limited (BM):O	27,737	5,492		0.00	2015-06-25
972	7489	VOYAH Automotive Technology Co., Ltd.:H	14,210	75,739		0.00	2026-03-19
973	1621	Vico International Holdings Limited:O	16,000	2,784		0.00	2026-05-06
974	3337	Anton Oilfield Services Group:O	48,000	45,120		0.00	2026-04-02
975	1957	MBV International Limited:O	10,000	2,500		0.00	2021-04-08
976	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,600		0.00	2018-09-19
977	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,190		0.00	2021-09-14
978	2552	Hua Medicine:O	16,500	39,435		0.00	2022-09-28
979	3322	Win Hanverky Holdings Limited:O	20,000	3,800		0.00	2025-07-02
980	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,624	1,033		0.00	2026-03-17
981	1660	Seven Elements Investment Holdings Limited:O	96,000	27,360		0.00	2026-03-31
982	9955	ClouDr Group Limited:O	10,000	5,800		0.00	2025-02-13
983	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,750	95,603		0.00	2025-06-11
984	0860	Apollo Future Mobility Group Limited:O	15,800	9,954		0.00	2025-04-30
985	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	281,100		0.00	2026-05-15
986	0856	VSTECS Holdings Limited:O	22,000	243,540		0.00	2026-05-27
987	0149	China Agri-Products Exchange Limited:O	152,678	9,619		0.00	2025-11-05
988	9618	JD.com, Inc.:A	37,896	4,358,040		0.00	2026-05-20
989	0710	BOE Varitronix Limited:O	12,000	57,720		0.00	2024-05-24
990	1672	Ascletis Pharma Inc.:O	16,000	163,360		0.00	2026-03-26
991	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	281,520		0.00	2026-05-19
992	8218	Echo International Holdings Group Limited:O	10,000	1,140		0.00	2020-08-04
993	1709	DL Holdings Group Limited (KY):O	30,000	37,500		0.00	2026-04-21
994	2666	Genertec Universal Medical Group Company Limited:O	30,000	157,200		0.00	2024-05-23
995	1268	China MeiDong Auto Holdings Limited:O	20,000	14,600		0.00	2025-09-02
996	0558	L.K. Technology Holdings Limited:O	20,250	49,005		0.00	2026-04-30
997	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	2,600		0.00	2021-02-03
998	2525	Hesai Group:B	1,920	311,424		0.00	2026-02-20
999	1854	China Wantian Holdings Limited:O	30,000	37,500		0.00	2024-10-29
1000	9626	Bilibili Inc.:Z ord	5,080	721,868		0.00	2026-04-28
1001	1658	Postal Savings Bank of China Co., Ltd.:H	292,000	1,465,840		0.00	2026-06-02
1002	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2022-06-28
1003	0401	Wanjia Group Holdings Limited:O	16,483	2,802		0.00	2022-12-05
1004	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,067	5,203,688		0.00	2026-06-01
1005	0086	SUN HUNG KAI & CO. LIMITED:O	28,428	118,260		0.00	2026-03-20
1006	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,500	68,310		0.00	2026-06-01
1007	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	466		0.00	2020-01-09
1008	1247	Miko International Holdings Limited:O	3,200	4,160		0.00	2023-12-12
1009	2178	Petro-king Oilfield Services Limited:O	24,656	4,931		0.00	2026-03-11
1010	8006	Sino Splendid Holdings Limited:O	5,237	534		0.00	2022-11-15
1011	2219	Chaoju Eye Care Holdings Limited:O	10,000	25,500		0.00	2024-01-25
1012	0727	Crown International Corporation Limited:O	18,000	11,700		0.00	2025-03-31
1013	2098	Zall Smart Commerce Group Ltd.:O	175,000	15,925		0.00	2024-11-14
1014	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	46,200		0.00	2022-06-01
1015	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,200		0.00	2025-08-13
1016	6899	Ourgame International Holdings Limited:O	15,000	3,450	*	0.00	2018-05-16
1017	0825	New World Department Store China Limited:O	23,439	7,149		0.00	2025-10-08
1018	8091	OOH Holdings Limited:O	10,000	370		0.00	2020-07-08
1019	1799	Xinte Energy Co., Ltd.:H	5,200	25,428		0.00	2026-04-08
1020	0061	Green Leader Holdings Group Limited:O	7,250	442		0.00	2023-02-13
1021	1418	Sinomax Group Limited:O	24,000	3,792		0.00	2015-06-01
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,290,469	28,133,510		0.00	2026-05-29
1023	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	8,700		0.00	2026-06-03
1024	6185	CanSino Biologics Inc.:H	1,800	43,128		0.00	2024-04-10
1025	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	232,000	10,904		0.00	2023-08-14
1026	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,600		0.00	2022-02-07
1027	0832	Central China Real Estate Limited:O	40,000	1,760		0.00	2021-04-14
1028	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	214,880		0.00	2026-05-28
1029	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2018-04-06
1030	3836	China Harmony Auto Holding Limited:O	20,000	14,000		0.00	2025-11-13
1031	0772	China Literature Limited:O	13,400	306,324		0.00	2026-05-26
1032	8117	China Primary Energy Holdings Limited:O	13,400	791		0.00	2021-05-18
1033	0242	SHUN TAK HOLDINGS LIMITED:O	39,000	22,230		0.00	2025-07-31
1034	0430	Oriental Explorer Holdings Limited:O	5,000	2,000		0.00	2022-12-16
1035	0659	CTF Services Limited (BM):O	58,616	479,479		0.00	2026-05-28
1036	0623	SinoMedia Holding Limited:O	6,000	12,420		0.00	2025-03-05
1037	1988	China Minsheng Banking Corp., Ltd.:H	106,488	362,059		0.00	2026-06-03
1038	2799	China CITIC Financial Asset Management Co., Ltd.:H	451,000	284,130		0.00	2026-05-05
1039	2453	Concord Healthcare Group Co., Ltd.:H	4,000	3,520		0.00	2025-11-11
1040	0913	Harbour Digital Asset Capital Limited:O	4,509	708		0.00	2026-02-03
1041	1997	Wharf Real Estate Investment Company Limited:O	38,455	886,003		0.00	2026-04-30
1042	0245	China Vered Financial Holding Corporation Limited:O	23,520	23,285		0.00	2025-07-25
1043	6816	Prosper Construction Holdings Limited:O	10,000	1,910		0.00	2018-06-22
1044	0144	China Merchants Port Holdings Company Limited:O	52,000	755,560		0.00	2026-03-31
1045	1224	C C Land Holdings Limited:O	48,000	57,600		0.00	2023-09-22
1046	0185	Zensun Enterprises Limited:O	23,480	1,784		0.00	2026-06-04
1047	0992	LENOVO GROUP LIMITED:O	152,000	3,800,000		0.00	2026-06-04
1048	8337	Directel Holdings Limited:O	3,000	297		0.00	2021-01-21
1049	3690	Meituan:B	68,540	5,387,244		0.00	2026-06-04
1050	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,518	224,948		0.00	2026-05-08
1051	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	2,520		0.00	2025-06-12
1052	8178	China Information Technology Development Limited:O	1,397	289		0.00	2025-11-05
1053	0053	GUOCO GROUP LIMITED:O	4,000	277,600		0.00	2019-05-02
1054	6110	Topsports International Holdings Limited:O	75,000	217,500		0.00	2025-05-26
1055	3033	CSOP Hang Seng TECH Index ETF:Unit	199,600	972,052		0.00	2026-05-06
1056	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2013-06-27
1057	2443	Autostreets Development Limited:O	10,000	15,800		0.00	2025-09-19
1058	0915	Daohe Global Group Limited:O	18,000	918		0.00	2024-08-13
1059	3301	Ronshine China Holdings Limited:O	20,000	1,580		0.00	2024-10-08
1060	1357	Meitu, Inc.:O	54,000	274,860		0.00	2026-06-03
1061	2592	Cloudbreak Pharma Inc.:O	10,000	11,800		0.00	2026-01-09
1062	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	96,400		0.00	2026-05-11
1063	0987	China Renewable Energy Investment Limited:O	29,160	5,832		0.00	2023-11-08
1064	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,981	3,257		0.00	2025-08-20
1065	8193	Asia-Pac Financial Investment Company Limited:O	3,250	403		0.00	2022-09-01
1066	100	MiniMax Group Inc.:A	2,700	1,791,450		0.00	2026-06-04
1067	6993	Blue Moon Group Holdings Limited:O	67,500	207,225		0.00	2026-06-04
1068	1929	Chow Tai Fook Jewellery Group Limited:O	113,800	1,303,010		0.00	2026-02-27
1069	0933	Viva Goods Company Limited:O	114,853	52,258		0.00	2026-03-31
1070	8270	China CBM Group Company Limited:O	4,500	1,620		0.00	2023-01-06
1071	2400	XD Inc.:O	5,600	292,040		0.00	2026-05-18
1072	0296	Emperor Entertainment Hotel Limited:O	13,600	2,815		0.00	2024-08-30
1073	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	375		0.00	2011-11-04
1074	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	10,680		0.00	2025-08-19
1075	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	6,650		0.00	2026-04-21
1076	2323	Renco Holdings Group Limited (BM):O	30,000	570	*	0.00	2018-06-29
1077	3277	Gpixel Changchun Microelectronics Inc.:H	3,400	363,120		0.00	2026-06-03
1078	2097	MIXUE Group:H	1,700	451,180		0.00	2026-01-30
1079	6690	Haier Smart Home Co., Ltd.:H	32,005	656,743		0.00	2026-05-06
1080	1499	OKG Technology Holdings Limited:O	60,000	7,260		0.00	2025-08-29
1081	3990	Midea Real Estate Holding Limited:O	16,000	46,080		0.00	2026-06-02
1082	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	21,120		0.00	2016-02-02
1083	1476	Financial Street Securities Co., Limited:H	5,000	6,150		0.00	2025-07-16
1084	6090	BUTONG GROUP:O	1,000	36,360		0.00	2026-06-04
1085	8179	Palinda Group Holdings Limited:O	21,060	211		0.00	2025-11-07
1086	2706	Beijing Haizhi Technology Group Co., Ltd.:H	4,400	253,000		0.00	2026-05-27
1087	0167	IDT INTERNATIONAL LIMITED:O	5,666	44,761		0.00	2025-02-21
1088	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	8,200		0.00	2025-11-17
1089	6030	CITIC Securities Company Limited:H	28,500	726,750		0.00	2026-04-24
1090	0094	Greenheart Group Limited:O	30,250	1,906		0.00	2018-06-15
1091	2349	China City Infrastructure Group Limited:O	34,000	2,346		0.00	2021-09-08
1092	1211	BYD COMPANY LIMITED:H	39,500	3,626,100		0.00	2026-05-22
1093	0780	Tongcheng Travel Holdings Limited (KY):O	24,800	347,448		0.00	2026-05-06
1094	6683	Star Plus Legend Holdings Limited:O	10,000	54,300		0.00	2026-03-17
1095	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	5,000	158,100		0.00	2026-05-29
1096	3696	InSilico Medicine Cayman TopCo:O	6,000	232,440		0.00	2026-05-27
1097	8402	Plateau Treasures Limited:O	5,000	575		0.00	2022-01-27
1098	1415	Cowell e Holdings Inc.:O	9,000	258,840		0.00	2026-05-07
1099	9961	TRIP.COM GROUP LIMITED:O	7,200	2,697,120		0.00	2026-05-27
1100	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	4,680		0.00	2026-01-12
1101	0199	ITC Properties Group Limited:O	11,264	27,822		0.00	2025-05-30
1102	3700	Inkeverse Group Limited:O	20,000	26,400		0.00	2025-10-16
1103	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,513	471,985		0.00	2026-04-22
1104	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	163,520		0.00	2026-05-19
1105	1199	COSCO SHIPPING Ports Limited:O	40,000	202,800		0.00	2025-11-04
1106	9978	Fineland Living Services Group Limited:O	4,000	932		0.00	2017-11-15
1107	9698	GDS Holdings Limited (KY):A	16,000	549,120		0.00	2026-03-23
1108	2883	China Oilfield Services Limited:H	18,000	144,900		0.00	2026-03-04
1109	2359	WuXi AppTec Co., Ltd.:H	5,000	617,500		0.00	2026-05-14
1110	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	56,280		0.00	2025-08-20
1111	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	97,988		0.00	2025-11-14
1112	0013	HUTCHMED (China) Limited:O	8,500	151,810		0.00	2026-05-14
1113	1361	361 Degrees International Limited:O	21,000	104,580		0.00	2019-09-30
1114	0004	Wharf (Holdings) Limited (The):O	29,455	639,174		0.00	2025-12-05
1115	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	1,392		0.00	2019-09-10
1116	0910	China Sandi Holdings Limited:O	48,900	685	*	0.00	2023-04-13
1117	2440	MemeStrategy, Inc.:O	4,000	5,600		0.00	2025-08-13
1118	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	5,700		0.00	2021-11-23
1119	1860	Mobvista Inc.:O	15,000	210,300		0.00	2026-06-03
1120	0911	Qianhai Health Holdings Limited:O	1,600	1,104		0.00	2026-05-19
1121	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,161	1,656,766		0.00	2026-05-07
1122	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	92,690		0.00	2026-06-04
1123	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	7,360		0.00	2021-09-10
1124	0848	Maoye International Holdings Limited:O	48,000	5,376		0.00	2020-12-07
1125	1516	Sunac Services Holdings Limited:O	28,032	25,789		0.00	2023-11-15
1126	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	13,770		0.00	2024-12-20
1127	2015	Li Auto Inc.:A	16,500	944,625		0.00	2026-05-21
1128	6068	Wisdom Education International Holdings Company Limited:O	20,000	1,280		0.00	2021-05-28
1129	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,000	647,790		0.00	2026-06-02
1130	0817	China Jinmao Holdings Group Limited:O	124,000	204,600		0.00	2026-05-05
1131	0559	DeTai New Energy Group Limited:O	4,800	605	*	0.00	2026-01-08
1132	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	67,000	611,710		0.00	2026-05-19
1133	0318	Vongroup Limited:O	2,625	1,890		0.00	2019-06-26
1134	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	419,580		0.00	2026-01-15
1135	1384	Deepexi Technology Co., Ltd.:H	3,000	170,400		0.00	2026-06-03
1136	0839	China Education Group Holdings Limited (KY):O	25,000	48,750		0.00	2025-11-04
1137	0687	Tysan Holdings Limited:O	30,000	9,300		0.00	2021-03-11
1138	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	5,025		0.00	2023-03-03
1139	0799	IGG Inc:O	10,000	33,600		0.00	2025-08-08
1140	1070	TCL Electronics Holdings Limited:O	22,000	309,980		0.00	2026-05-15
1141	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	5,060		0.00	2022-12-15
1142	2221	New Concepts Holdings Limited:O	2,000	1,500		0.00	2025-10-15
1143	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,073	23,052		0.00	2023-02-07
1144	1083	Towngas Smart Energy Company Limited:O	32,000	104,640		0.00	2024-07-08
1145	1168	Z Fin Limited:O	3,800	11,400		0.00	2025-07-10
1146	2172	MicroPort NeuroScientific Corporation:O	5,000	46,900		0.00	2026-01-16
1147	1336	New China Life Insurance Company Ltd.:H	9,000	423,180		0.00	2026-03-19
1148	0670	China Eastern Airlines Corporation Limited:H	44,000	151,800		0.00	2026-06-02
1149	2460	China Resources Beverage (Holdings) Company Limited:O	20,800	165,776		0.00	2026-06-03
1150	6136	Kangda International Environmental Company Limited:O	20,000	17,200		0.00	2019-01-11
1151	0147	International Business Settlement Holdings Limited:O	200,000	15,800		0.00	2025-09-24
1152	0189	DONGYUE GROUP LIMITED:O	15,000	265,800		0.00	2026-01-23
1153	0865	Jiande International Holdings Limited:O	50,000	2,250		0.00	2016-11-14
1154	0827	Ko Yo Chemical (Group) Limited:O	60,000	1,920		0.00	2022-11-28
1155	1038	CK Infrastructure Holdings Limited:O	21,500	1,210,450		0.00	2026-06-04
1156	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	61,600		0.00	2024-10-02
1157	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	83,440		0.00	2026-04-16
1158	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	10,500		0.00	2026-03-27
1159	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000	579		0.00	2025-11-13
1160	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,720		0.00	2018-03-28
1161	0142	FIRST PACIFIC COMPANY LIMITED:O	35,250	181,185		0.00	2026-03-11
1162	3309	C-MER Medical Holdings Limited:O	10,000	10,600		0.00	2025-07-02
1163	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	17,080		0.00	2024-08-29
1164	1164	CGN Mining Company Limited:O	60,000	185,400		0.00	2026-05-15
1165	2410	TYK Medicines, Inc:H	3,000	23,220		0.00	2025-12-09
1166	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,776	1,703,653		0.00	2026-05-14
1167	1233	Times China Holdings Limited:O	23,000	897		0.00	2024-10-07
1168	6610	Flowing Cloud Technology Ltd:O	1,000	1,060		0.00	2025-12-08
1169	6181	Laopu Gold Co., Ltd.:H	1,100	559,900		0.00	2026-05-14
1170	0673	China Health Group Limited:O	10,600	5,724		0.00	2022-08-09
1171	0842	Leoch International Technology Limited:O	11,000	12,320		0.00	2025-10-08
1172	0866	China Qinfa Group Limited:O	20,000	38,200		0.00	2024-06-06
1173	3319	A-Living Smart City Services Co., Ltd.:H	10,675	24,019		0.00	2024-10-25
1174	1775	BExcellent Group Holdings Limited:O	4,000	1,560		0.00	2022-02-07
1175	1716	Most Kwai Chung Limited:O	2,000	15,280		0.00	2023-07-19
1176	2477	WellCell Holdings Co., Limited:O	29,600	18,648		0.00	2026-06-02
1177	0497	CSI Properties Limited (BM):O	95,000	19,095		0.00	2025-03-11
1178	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	41,000	515,780		0.00	2026-06-03
1179	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	14,700		0.00	2025-09-17
1180	2181	Mabpharm Limited:O	30,000	12,600		0.00	2020-05-22
1181	1559	Kwan On Holdings Limited:O	20,000	1,040		0.00	2017-01-03
1182	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	800	332,000		0.00	2026-05-13
1183	0998	China CITIC Bank Corporation Limited:H	107,994	791,596		0.00	2026-05-22
1184	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	31,400		0.00	2026-01-16
1185	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,400	583,000		0.00	2026-06-03
1186	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,600	1,704,000		0.00	2026-05-15
1187	1039	Changyou International Group Limited:O	13,000	650		0.00	2018-01-30
1188	1299	AIA Group Limited:O	75,000	5,752,500		0.00	2026-05-12
1189	0506	China Foods Limited:O	20,000	69,600		0.00	2026-03-27
1190	9876	Ocean One Holding Ltd.:O	2,000	5,860		0.00	2026-05-19
1191	0384	CHINA GAS HOLDINGS LIMITED:O	38,800	266,944		0.00	2026-01-14
1192	0546	Fufeng Group Limited:O	17,800	102,706		0.00	2026-04-08
1193	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	870		0.00	2025-02-25
1194	3368	Parkson Retail Group Limited:O	18,500	3,108		0.00	2026-02-26
1195	2503	Zhongshen Jianye Holding Limited:O	8,000	1,560		0.00	2026-03-10
1196	1857	China Everbright Water Limited:O	20,000	27,400		0.00	2025-11-04
1197	2100	BAIOO Family Interactive Limited:O	20,000	10,000		0.00	2026-01-08
1198	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	13,800	94,668		0.00	2025-06-25
1199	2498	RoboSense Technology Co., Ltd:O	3,200	100,160		0.00	2026-05-04
1200	0353	Energy International Investments Holdings Limited:O	14,320	5,442		0.00	2026-04-08
1201	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,040		0.00	2022-03-16
1202	2478	APAC Resources Limited (BM):Wrnt	900	540		0.00	2024-12-17
1203	1432	China Shengmu Organic Milk Limited:O	56,000	18,200		0.00	2025-03-10
1204	0371	Beijing Enterprises Water Group Limited:O	66,000	165,000		0.00	2026-05-14
1205	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	74,100		0.00	2025-10-09
1206	0743	Asia Cement (China) Holdings Corporation:O	10,000	19,800		0.00	2023-02-22
1207	6128	Graphex Group Limited:O	6,000	402		0.00	2025-03-27
1208	0767	Zhong Ji Longevity Science Group Limited:O	4,025	1,449		0.00	2025-06-16
1209	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	1,212		0.00	2017-10-20
1210	0607	Fullshare Holdings Limited:O	4,000	5,520	*	0.00	2023-12-05
1211	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	800		0.00	2024-12-04
1212	0685	Media Chinese International Limited (BM):O	10,000	2,080		0.00	2026-03-06
1213	0400	Ingdan, Inc.:O	10,000	38,500		0.00	2026-05-29
1214	3998	Bosideng International Holdings Limited:O	70,000	308,700		0.00	2026-03-13
1215	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	6,450		0.00	2025-03-24
1216	0646	China Environmental Technology Holdings Limited:O	2,000	230		0.00	2021-09-30
1217	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	702,720		0.00	2026-05-28
1218	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	156,650		0.00	2025-09-22
1219	8019	Hao Wen Holdings Limited:O	2,000	400		0.00	2020-08-12
1220	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	12,196		0.00	2023-02-07
1221	2399	China Anchu Energy Storage Group Limited:O	20,000	7,400		0.00	2023-01-03
1222	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	6,340		0.00	2020-09-09
1223	3887	HashKey Holdings Limited:O	15,200	50,160		0.00	2026-02-10
1224	1836	Stella International Holdings Limited:O	4,500	61,065		0.00	2024-01-08
1225	1115	5100 Xizang Glacier Company Limited:O	30,000	13,800		0.00	2024-05-21
1226	6677	Sino-Ocean Service Holding Limited:O	6,300	2,237		0.00	2021-06-25
1227	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	59,085		0.00	2025-08-28
1228	8080	North Asia Strategic Holdings Limited:O	2,403	1,081		0.00	2025-09-08
1229	7666	Metis TechBio Co., Ltd.:H	5,500	78,540		0.00	2026-05-15
1230	6623	Lufax Holding Ltd:O	9,000	98,100	*	0.00	2024-10-07
1231	6160	BeOne Medicine Ltd.:O	8,000	1,343,200		0.00	2026-06-03
1232	2669	China Overseas Property Holdings Limited:O	16,920	63,788		0.00	2025-11-04
1233	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	3,480		0.00	2021-03-09
1234	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	61,600		0.00	2026-05-06
1235	1762	Wanka Online Inc.:O	10,000	12,400		0.00	2025-08-15
1236	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	105	863		0.00	2024-05-02
1237	1882	Haitian International Holdings Limited:O	8,000	168,320		0.00	2022-06-17
1238	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	9,600		0.00	2024-07-08
1239	8290	Ahsay Backup Software Development Company Limited:O	10,000	420		0.00	2015-12-29
1240	2132	Landrich Holding Limited:O	8,000	1,128		0.00	2023-07-31
1241	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	7,150	*	0.00	2022-04-19
1242	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	700	308,000		0.00	2026-04-23
1243	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	3,584		0.00	2023-02-03
1244	0288	WH Group Limited (KY):O	62,253	554,052		0.00	2026-05-29
1245	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2026-03-27
1246	6066	CSC Financial Co., Ltd.:H	6,000	68,880		0.00	2026-01-30
1247	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,400	41,048	*	0.00	2026-04-01
1248	0472	New Silkroad Holding Group Limited:O	15,000	4,125		0.00	2015-09-29
1249	1013	Wai Chun Group Holdings Limited:O	1,250	581		0.00	2023-11-16
1250	2691	Nanhua Futures Co., Ltd.:H	500	4,405		0.00	2025-12-22
1251	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	515,520		0.00	2026-04-09
1252	0538	Ajisen (China) Holdings Limited:O	5,000	4,700		0.00	2026-03-06
1253	1548	Genscript Biotech Corporation:O	10,000	129,900		0.00	2026-05-29
1254	1208	MMG Limited (HK):O	55,400	513,004		0.00	2026-05-12
1255	1868	Neo-Neon Holdings Limited:O	9,500	3,088		0.00	2025-03-19
1256	8430	C&N Holdings Limited:O	750	69		0.00	2023-01-05
1257	0267	CITIC Limited (HK):O	130,000	1,796,600		0.00	2026-05-27
1258	2269	WuXi Biologics (Cayman) Inc.:O	18,453	598,246		0.00	2026-05-14
1259	2331	LI NING COMPANY LIMITED:O	11,500	205,505		0.00	2026-05-12
1260	1610	COFCO Joycome Foods Limited:O	20,000	23,400		0.00	2024-05-22
1261	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	6,016		0.00	2022-05-24
1262	0101	HANG LUNG PROPERTIES LIMITED:O	21,750	170,738		0.00	2026-05-14
1263	1180	Paradise Entertainment Limited (BM):O	4,500	3,060		0.00	2025-11-05
1264	1696	SISRAM MEDICAL LTD:O	2,000	5,320		0.00	2025-11-04
1265	0762	CHINA UNICOM (HONG KONG) LIMITED:O	130,000	969,800		0.00	2026-05-19
1266	1059	KANTONE HOLDINGS LIMITED:O	1,580	632		0.00	2021-03-18
1267	1364	Guming Holdings Limited:O	10,000	228,600		0.00	2026-02-13
1268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	82,600		0.00	2025-02-25
1269	1087	InvesTech Holdings Limited:O	1,000	860		0.00	2021-07-29
1270	0999	Xiaocaiyuan International Holding Ltd.:O	4,800	33,936		0.00	2026-06-03
1271	2533	Black Sesame International Holding Limited:O	2,900	42,949		0.00	2026-06-02
1272	0617	PALIBURG HOLDINGS LIMITED:O	4,500	941		0.00	2024-07-18
1273	2830	CSOP Saudi Arabia ETF:Unit	500	40,150		0.00	2024-02-28
1274	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2015-04-27
1275	1746	Man Shun Group (Holdings) Limited:O	4,000	1,820		0.00	2018-07-11
1276	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,740		0.00	2025-11-26
1277	2389	Beijing Health (Holdings) Limited (KY):O	24,000	1,608		0.00	2023-02-08
1278	9690	TUHU Car Inc.:A	3,000	38,910		0.00	2026-05-15
1279	0573	Tao Heung Holdings Limited:O	4,000	1,060		0.00	2026-06-04
1280	501	OmniVision Integrated Circuits Group, Inc.:H	200	16,880		0.00	2026-01-12
1281	3999	DaChan Food (Asia) Limited:O	4,000	2,280		0.00	2025-11-12
1282	9888	Baidu, Inc.:A	9,000	1,170,900		0.00	2026-05-18
1283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	254,400		0.00	2026-06-04
1284	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	1,243		0.00	2020-10-05
1285	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	3,546		0.00	2020-08-18
1286	1088	China Shenhua Energy Company Limited:H	13,000	605,540		0.00	2026-01-26
1287	1972	SWIRE PROPERTIES LIMITED:O	22,155	490,512		0.00	2026-06-03
1288	8071	China Netcom Technology Holdings Limited:O	18,000	180		0.00	2025-06-26
1289	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,404	268		0.00	2025-12-30
1290	1182	Success Dragon International Holdings Limited:O	1,300	1,040		0.00	2023-07-31
1291	3933	United Laboratories International Holdings Limited (The):O	7,500	64,950		0.00	2025-07-24
1292	0789	Artini Holdings Limited:O	5,000	1,575		0.00	2024-02-22
1293	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,900		0.00	2021-07-12
1294	6601	Cheerwin Group Limited:O	5,000	11,400		0.00	2025-10-03
1295	1910	Samsonite Group S.A.:O	5,100	72,165		0.00	2026-02-27
1296	0565	Art Group Holdings Limited (KY):O	10,000	30,100		0.00	2025-06-13
1297	8072	Langu Company Limited:O	625	278		0.00	2024-08-30
1298	0383	Tian An Medicare Limited (BM):O	4,000	4,000		0.00	2023-06-01
1299	3750	Contemporary Amperex Technology Co., Limited:H	800	578,800		0.00	2026-06-04
1300	0186	Nimble Holdings Company Limited:O	20,000	3,060		0.00	2020-08-18
1301	3316	Binjiang Service Group Co. Ltd.:O	1,000	24,260		0.00	2025-11-04
1302	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	580		0.00	2015-09-22
1303	1368	Xtep International Holdings Limited:O	10,000	44,900		0.00	2026-01-15
1304	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	30,200		0.00	2026-05-15
1305	2340	ISP Holdings Limited:O	2,676	417		0.00	2018-11-02
1306	2433	Zhongtian Construction (Hunan) Group Limited:O	2,000	166		0.00	2026-03-10
1307	1783	Envision Greenwise Holdings Limited:O	10,000	43,900		0.00	2025-10-15
1308	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	4,000	56,000		0.00	2026-06-04
1309	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	1,940		0.00	2024-05-23
1310	1378	China Hongqiao Group Limited:O	33,000	900,900		0.00	2026-05-20
1311	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50	98		0.00	2024-02-22
1312	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,820	41,332		0.00	2025-12-23
1313	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,560		0.00	2021-02-10
1314	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2021-12-13
1315	3996	China Energy Engineering Corporation Limited (CN):H	30,000	37,200		0.00	2026-04-29
1316	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,000	250	*	0.00	2026-01-06
1317	2888	STANDARD CHARTERED PLC:O	7,029	1,488,742		0.00	2026-05-13
1318	8299	GT Gold Holdings Limited:O	28,000	9,100		0.00	2026-05-21
1319	1828	FWD Group Holdings Limited:O	4,000	117,680		0.00	2026-03-20
1320	9966	Alphamab Oncology:O	3,000	21,450		0.00	2025-11-04
1321	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	96,200		0.00	2025-08-07
1322	1104	APAC Resources Limited (BM):O	4,500	6,885		0.00	2022-05-27
1323	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,880	395		0.00	2024-12-12
1324	0970	New Sparkle Roll International Group Limited:O	2,000	820		0.00	2023-01-11
1325	0826	Tiangong International Company Limited:O	8,000	27,280		0.00	2026-01-14
1326	1389	Major Holdings Limited (KY):O	1,600	928		0.00	2024-02-01
1327	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	552		0.00	2026-01-06
1328	0279	Arta TechFin Corporation Limited:O	3,896	1,792		0.00	2025-07-30
1329	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	1,520		0.00	2019-12-12
1330	1760	Intron Technology Holdings Limited:O	3,000	6,210		0.00	2025-11-27
1331	1879	Shanghai Xizhi Technology Co., Ltd.:H	210	119,595		0.00	2026-05-28
1332	1945	Zero2IPO Holdings Inc.:O	800	1,336		0.00	2022-03-02
1333	9919	Activation Group Holdings Limited (KY):O	2,000	1,720		0.00	2025-08-11
1334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,000	288	*	0.00	2023-05-04
1335	0258	TOMSON GROUP LIMITED:O	6,000	12,960		0.00	2024-12-10
1336	6809	Montage Technology Co., Ltd.:H	200	81,240		0.00	2026-05-27
1337	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	151,600		0.00	2026-03-11
1338	6166	CIG SHANGHAI CO., LTD.:H	200	27,700		0.00	2026-06-01
1339	2655	Guoxia Technology Co., Ltd.:H	1,000	20,860		0.00	2026-05-18
1340	1978	LH GROUP LIMITED (KY):O	2,000	590		0.00	2021-03-03
1341	0883	CNOOC LIMITED:O	117,000	3,161,340		0.00	2026-06-02
1342	0300	Midea Group Co., Ltd.:H	1,600	142,080		0.00	2026-04-10
1343	0945	MANULIFE FINANCIAL CORPORATION:O	4,101	1,222,918		0.00	2026-06-02
1344	3081	Value Gold ETF:Unit	500	10,530		0.00	2026-06-03
1345	0575	Regent Pacific Group Limited:O	705	430		0.00	2023-06-06
1346	1880	China Tourism Group Duty Free Corporation Limited:H	300	16,485		0.00	2026-01-28
1347	1007	Longhui International Holdings Limited:O	445	31	*	0.00	2024-06-27
1348	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	32,010		0.00	2026-05-21
1349	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,773		0.00	2025-04-14
1350	1801	Innovent Biologics, Inc.:O	4,000	305,600		0.00	2026-05-22
1351	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	900		0.00	2026-01-30
1352	1876	Budweiser Brewing Company APAC Limited:O	30,400	213,104		0.00	2025-09-05
1353	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	202,650		0.00	2026-06-03
1354	0485	China Sinostar Group Company Limited:O	575	227		0.00	2021-03-02
1355	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	826		0.00	2019-10-16
1356	3396	Legend Holdings Corporation:H	2,800	45,696		0.00	2022-05-11
1357	2233	WEST CHINA CEMENT LIMITED:O	12,000	24,720		0.00	2025-09-01
1358	2678	Texhong International Group Limited:O	2,000	12,260		0.00	2021-07-12
1359	0139	Smart Fish Wealthlink Holdings Limited:O	2,646	318		0.00	2026-01-08
1360	2020	ANTA Sports Products Limited:O	6,000	445,800		0.00	2026-02-13
1361	1698	Tencent Music Entertainment Group:A	3,100	109,306		0.00	2026-05-14
1362	2363	Tongda Hong Tai Holdings Limited:O	425	149		0.00	2025-10-23
1363	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,100	4,774		0.00	2025-03-07
1364	8158	China Regenerative Medicine International Limited:O	600	195		0.00	2025-12-30
1365	2590	Beijing Geekplus Technology Co., Ltd.:H	2,000	31,180		0.00	2026-02-02
1366	6618	JD Health International Inc.:O	6,200	232,624		0.00	2026-04-27
1367	2096	Simcere Pharmaceutical Group Limited:O	5,000	48,250		0.00	2025-09-09
1368	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	626	172	*	0.00	2024-12-18
1369	8201	PPS International (Holdings) Limited:O	1,000	116		0.00	2022-02-28
1370	2051	Vala Inc. (KY):O	3,000	1,560		0.00	2021-06-01
1371	0736	China Properties Investment Holdings Limited:O	588	185		0.00	2020-01-09
1372	2631	SICC Co., Ltd:H	100	10,490		0.00	2026-06-03
1373	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	384		0.00	2026-05-04
1374	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	129,500		0.00	2025-07-04
1375	1246	Boill Healthcare Holdings Limited:O	2,400	50	*	0.00	2020-09-17
1376	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	3,700		0.00	2025-11-04
1377	8172	Lajin Entertainment Network Group Limited:O	720	137	*	0.00	2025-05-30
1378	0240	BUILD KING HOLDINGS LIMITED:O	2,060	3,378		0.00	2026-05-29
1379	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	412	81		0.00	2025-12-05
1380	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	298,000		0.00	2026-05-14
1381	0063	China Asia Valley Group Limited:O	10,200	530		0.00	2017-03-23
1382	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	2,560		0.00	2024-11-11
1383	9909	Powerlong Commercial Management Holdings Limited:O	1,000	2,330		0.00	2024-03-04
1384	0413	South China Holdings Company Limited:O	20,000	480		0.00	2017-03-30
1385	9996	Peijia Medical Limited:O	1,000	4,420		0.00	2021-09-08
1386	6996	Antengene Corporation Limited:O	1,000	3,490		0.00	2026-03-31
1387	2160	MicroPort CardioFlow Medtech Corporation:O	1,800	2,916		0.00	2026-02-25
1388	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	17,100		0.00	2026-04-10
1389	0683	KERRY PROPERTIES LIMITED:O	2,000	40,920		0.00	2026-02-23
1390	3067	iShares Hang Seng TECH ETF:Unit	2,000	20,940		0.00	2026-03-09
1391	0587	China Conch Environment Protection Holdings Limited:O	2,500	938		0.00	2023-01-10
1392	2211	Universal Health International Group Holding Limited:O	150	78		0.00	2026-02-03
1393	8267	Linekong Interactive Group Co., Ltd.:O	500	118		0.00	2017-09-28
1394	1011	China NT Pharma Group Company Limited:O	1,250	688		0.00	2024-07-04
1395	0434	Boyaa Interactive International Limited:O	1,000	2,280		0.00	2025-05-28
1396	1585	Yadea Group Holdings Ltd.:O	4,000	46,760		0.00	2026-03-26
1397	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	37,920		0.00	2025-06-26
1398	2779	China Xinhua Education Group Limited:O	2,000	800		0.00	2025-11-12
1399	2191	SF Real Estate Investment Trust:Unit	1,000	2,580		0.00	2026-01-30
1400	2177	UNQ HOLDINGS LIMITED:O	200	490		0.00	2021-07-22
1401	1236	SHENZHEN LDROBOT CO., LTD:H	400	15,600		0.00	2026-05-13
1402	1991	Ta Yang Group Holdings Limited:O	200	126		0.00	2025-05-29
1403	1850	HSC Resources Group Limited:O	200	448		0.00	2025-08-06
1404	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	2,000	313,000		0.00	2026-06-04
1405	0438	IRICO Group New Energy Company Limited:H	110	158		0.00	2021-03-31
1406	2313	Shenzhou International Group Holdings Limited:O	1,700	75,582		0.00	2026-05-14
1407	0069	SHANGRI-LA ASIA LIMITED:O	4,000	16,560		0.00	2025-11-05
1408	8186	Almana Limited:O	127	119		0.00	2021-02-09
1409	9973	CHERY AUTOMOBILE CO., LTD:H	2,600	71,136		0.00	2025-10-09
1410	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	528		0.00	2018-07-16
1411	8239	Capital Finance Holdings Limited:O	100	1,489		0.00	2023-02-24
1412	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,522	18,032		0.00	2026-04-23
1413	3360	Far East Horizon Limited:O	5,000	37,700		0.00	2026-05-29
1414	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	49,160		0.00	2026-04-13
1415	1188	Hybrid Kinetic Group Limited:O	20,000	240	*	0.00	2023-04-04
1416	9866	NIO Inc.:A	2,280	104,242		0.00	2025-09-22
1417	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	450	10,377		0.00	2026-06-02
1418	1822	China Wood International Holding Co., Limited:O	950	120		0.00	2024-06-19
1419	3698	Huishang Bank Corporation Limited:H	3,300	16,335		0.00	2025-10-08
1420	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	89		0.00	2021-10-04
1421	2367	Giant Biogene Holding Co., Ltd:O	1,000	27,440		0.00	2026-02-02
1422	0327	PAX Global Technology Limited:O	1,000	3,450		0.00	2022-06-28
1423	8081	Baijuyi Holdings Group Limited (BM):O	4,800	72		0.00	2017-04-13
1424	2161	JBM (Healthcare) Limited:O	759	1,753		0.00	2024-11-08
1425	6622	Zhaoke Ophthalmology Limited:O	500	1,265		0.00	2025-10-08
1426	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000	2,740		0.00	2025-11-25
1427	1022	Feiyu Technology International Company Ltd.:O	1,500	765		0.00	2021-07-06
1428	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	29,160		0.00	2025-08-01
1429	0804	Pinestone Capital Limited:O	50	187		0.00	2025-08-19
1430	1130	China Environmental Resources Group Limited:O	460	281		0.00	2024-04-10
1431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	12,660		0.00	2025-06-30
1432	9633	Nongfu Spring Co., Ltd:H	4,000	171,280		0.00	2026-01-16
1433	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	3,520		0.00	2026-01-23
1434	8007	Global Strategic Group Limited:O	173	82		0.00	2025-06-16
1435	3317	Shenzhen Xunce Technology Co., Ltd.:H	200	37,640		0.00	2026-05-18
1436	1308	SITC International Holdings Company Limited:O	2,000	69,000		0.00	2026-04-14
1437	2588	BOC AVIATION LIMITED:O	500	36,575		0.00	2026-05-14
1438	6896	Golden Throat Holdings Group Company Limited:O	500	1,675		0.00	2025-10-21
1439	2610	Nanshan Aluminium International Holdings Limited:O	400	13,672		0.00	2025-03-31
1440	9991	Baozun Inc.:A	100	689		0.00	2022-12-07
1441	1141	CMBC Capital Holdings Limited:O	675	1,546		0.00	2026-02-20
1442	1477	Ocumension Therapeutics:O	500	2,855		0.00	2026-01-21
1443	2231	JY Grandmark Holdings Limited:O	1,000	23		0.00	2024-02-29
1444	2276	Shanghai Conant Optical Co., Ltd.:H	300	12,606		0.00	2026-05-12
1445	8113	V & V Technology Holdings Limited (KY):O	86	40		0.00	2025-05-23
1446	9969	InnoCare Pharma Limited:O	1,000	10,760		0.00	2025-11-04
1447	0816	Jinmao Property Services Co., Limited:O	512	1,326		0.00	2025-08-28
1448	1109	CHINA RESOURCES LAND LIMITED:O	4,000	143,920		0.00	2025-08-13
1449	8132	Century Energy International Holdings Limited:O	1,500	149		0.00	2025-01-02
1450	0542	China Cultural Tourism and Agriculture Group Limited:O	800	592		0.00	2025-12-16
1451	2339	BeijingWest Industries International Limited:O	640	4,557		0.00	2026-02-23
1452	9899	NetEase Cloud Music Inc.:O	100	12,010		0.00	2025-11-04
1453	0428	Cocoon Holdings Limited:O	60	16		0.00	2025-07-31
1454	2309	ZO Future Group:O	420	945		0.00	2023-08-03
1455	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000	18,650		0.00	2026-05-18
1456	8173	Hephaestus Holdings Limited:O	85	9		0.00	2021-09-03
1457	2840	SPDR Gold Trust:Unit	140	449,120		0.00	2026-05-04
1458	0164	China Baoli Technologies Holdings Limited:O	132	66		0.00	2023-06-21
1459	6186	China Feihe Limited:O	3,000	9,660		0.00	2026-04-01
1460	0990	Deep Source Holdings Limited:O	4,800	3,744		0.00	2025-06-27
1461	6969	Smoore International Holdings Limited:O	2,000	18,140		0.00	2024-10-02
1462	2150	Nayuki Holdings Limited:O	500	370		0.00	2025-10-27
1463	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	25,072		0.00	2026-01-08
1464	2696	Shanghai Henlius Biotech, Inc.:H	97	5,830		0.00	2020-07-27
1465	0328	ALCO HOLDINGS LIMITED (BM):O	16	9		0.00	2025-09-30
1466	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	3,658		0.00	2026-05-20
1467	0928	King International Investment Limited (KY):O	476	28		0.00	2022-07-13
1468	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	15,050		0.00	2026-04-02
1469	0660	Wai Chun Bio-Technology Limited:O	80	48		0.00	2023-06-21
1470	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	6		0.00	2024-04-16
1471	1055	China Southern Airlines Company Limited:H	1,000	3,630		0.00	2026-03-05
1472	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	701	1,851	*	0.00	2023-12-01
1473	2057	ZTO Express (Cayman) Inc.:A	100	17,590		0.00	2021-01-28
1474	0627	Japan Kyosei Group Company Limited:O	251	188		0.00	2025-10-03
1475	0151	Want Want China Holdings Limited:O	2,000	8,360		0.00	2025-06-26
1476	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,850		0.00	2026-02-05
1477	0960	Longfor Group Holdings Limited:O	1,000	7,690		0.00	2026-05-08
1478	0628	Tong Tong AI Social Group Limited:O	722	347		0.00	2025-05-22
1479	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	100		0.00	2016-09-26
1480	1400	Moody Technology Holdings Limited:O	450	9		0.00	2023-06-21
1481	8250	Du Du Holdings Limited (KY):O	40	5		0.00	2023-05-02
1482	0456	New City Development Group Limited:O	22	11		0.00	2022-04-11
1483	9999	NetEase, Inc.:O	300	57,870		0.00	2026-02-06
1484	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,276		0.00	2025-11-14
1485	0169	Wanda Hotel Development Company Limited:O	400	44		0.00	2023-01-19
1486	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2025-08-27
1487	1380	China Kingstone Mining Holdings Limited:O	40	23		0.00	2023-09-27
1488	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1489	1142	E&P Global Holdings Limited:O	590	61		0.00	2021-05-24
1490	1913	PRADA S.P.A.:O	100	3,700		0.00	2017-09-19
1491	0290	GoFintech Quantum Innovation Limited:O	133	529		0.00	2025-07-11
1492	8143	Good Fellow Healthcare Holdings Limited:O	10	1		0.00	2023-09-14
1493	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	21		0.00	2021-01-19
1494	0182	Concord New Energy Group Limited:O	40	18		0.00	2024-05-02
1495	1003	Huanxi Media Group Limited:O	1	0		0.00	2019-03-22

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2026-06-04

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373