KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2026-06-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6182	Twintek Investment Holdings Limited:O	641,872,000	526,335,040		80.23	2026-05-22
2	1630	Kin Shing Holdings Limited:O	1,170,720,000	374,630,400		78.05	2026-06-02
3	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,852,437,647	10,336,602,070		76.27	2026-04-24
4	1570	WEIYE HOLDINGS LIMITED:O	147,062,194	1,875,042,974		74.98	2025-06-30
5	1407	JY GAS LIMITED:O	329,200,000	187,644,000		74.82	2025-11-14
6	1557	K. H. Group Holdings Limited:O	355,294,000	177,647,000		74.02	2026-05-15
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	427,702,598	76,131,062		67.65	2026-06-09
8	1716	Most Kwai Chung Limited:O	175,682,005	1,018,955,629		65.07	2026-06-11
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	207,705,691	57,119,065	*	63.57	2026-01-07
10	0764	Eternity Investment Limited:O	242,776,207	72,832,862		60.26	2026-06-11
11	1536	Yuk Wing Group Holdings Limited:O	269,598,000	78,183,420		59.12	2026-02-11
12	8310	Yancheng Port International Co., Limited:O	760,780,000	190,195,000		59.07	2025-03-19
13	2340	ISP Holdings Limited:O	437,644,519	63,458,455		57.23	2025-10-21
14	0080	CAI Corp:O	1,235,622,623	370,686,787		56.72	2026-03-09
15	1682	Hang Pin Living Technology Company Limited:O	444,371,404	115,536,565		56.54	2026-05-28
16	0810	China Castson 81 Finance Company Limited (BM):O	390,155,033	39,015,503		54.74	2026-04-21
17	8425	Hing Ming Holdings Limited:O	200,356,000	16,028,480		53.29	2024-08-08
18	0704	Huscoke Holdings Limited:O	146,905,885	19,538,483	*	50.59	2024-05-21
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	68,977,700	12,760,875		48.42	2026-06-05
20	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,092,931,140	171,620,353		47.34	2026-06-12
21	0202	EverChina Int'l Holdings Company Limited:O	3,241,465,750	188,005,014		44.44	2025-10-31
22	0653	BONJOUR HOLDINGS LIMITED:O	706,721,172	19,081,472		37.69	2026-06-10
23	3708	World Digital Economy Asset Group Limited:O	252,069,750	49,657,741		37.55	2026-06-12
24	8047	China Ocean Group Development Limited:O	2,612,836,000	65,320,900	*	36.89	2025-05-09
25	0348	China Healthwise Holdings Limited:O	280,852,024	21,625,606		36.45	2024-09-05
26	8057	Madison Holdings Group Limited:O	22,382,363	14,324,712		35.92	2026-05-19
27	0542	China Cultural Tourism and Agriculture Group Limited:O	542,748,230	407,061,173		35.45	2025-11-04
28	8213	StarGlory Holdings Company Limited:O	193,938,316	30,060,439		34.94	2025-10-31
29	1059	KANTONE HOLDINGS LIMITED:O	122,584,677	52,098,488		32.69	2026-01-14
30	0559	DeTai New Energy Group Limited:O	169,746,114	21,388,010	*	32.44	2025-08-01
31	1466	Baijin Life Science Holdings Limited:O	298,794,822	161,349,204		32.05	2026-04-30
32	8317	Finet Group Limited:O	309,745,676	28,496,602		30.98	2026-04-01
33	8473	Mi Ming Mart Holdings Limited:O	339,120,000	36,964,080		30.28	2023-04-06
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	259,132,996	103,653,198		29.93	2026-05-11
35	8296	Sino-Life Group Limited:O	28,184,800	8,032,668		29.83	2024-10-15
36	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	476,180,500	152,377,760		29.52	2026-04-10
37	3321	Zhongke Group Holdings Limited:O	22,623,300	31,446,387		29.13	2026-06-11
38	1130	China Environmental Resources Group Limited:O	156,365,600	95,383,016		27.78	2026-06-12
39	2312	Long Investment Corp:O	121,266,015	48,506,406		26.54	2025-11-03
40	0149	China Agri-Products Exchange Limited:O	2,558,398,895	161,179,130		25.70	2026-02-13
41	2442	Easy Smart Group Holdings Limited:O	101,998,001	6,089,280,660		25.00	2026-01-29
42	2221	New Concepts Holdings Limited:O	57,056,000	42,792,000		24.88	2025-10-15
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	257,104,053	47,307,146		23.42	2026-06-11
44	1539	Unity Group Holdings International Limited:O	741,221,597	240,897,019		21.52	2026-02-25
45	1631	REF Holdings Limited:O	63,670,000	93,594,900		20.73	2026-05-27
46	0033	International Genius Company:O	106,399,540	42,559,816	*	19.06	2023-09-04
47	0471	Silkwave Inc:O	88,596,890	14,352,696		18.47	2026-06-11
48	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,815,200	11,780,921		17.97	2026-06-01
49	0674	China Tangshang Holdings Limited:O	583,938,477	38,539,939		17.03	2025-09-19
50	0707	Asia Television Holdings Limited:O	372,829,000	22,369,740	*	16.73	2025-07-29
51	1300	Trigiant Group Limited:O	292,216,000	1,262,373,120		16.53	2026-06-08
52	0776	Imperium Technology Group Limited (KY):O	69,072,500	39,371,325		15.42	2026-06-08
53	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	864,950,400	25,083,562		14.96	2024-11-28
54	0910	China Sandi Holdings Limited:O	755,794,247	10,581,119	*	14.85	2025-03-10
55	0616	Smart Chain Company Limited:O	266,940,160	47,515,348		14.30	2025-12-10
56	0856	VSTECS Holdings Limited:O	192,221,998	1,889,542,240		13.44	2026-04-13
57	1967	Confidence Intelligence Holdings Limited:O	38,308,200	13,407,870		12.77	2026-05-11
58	8133	Jisheng Group Holdings Limited:O	4,775,400	1,384,866		12.51	2025-04-01
59	8143	Good Fellow Healthcare Holdings Limited:O	162,712,592	12,040,732		12.03	2026-03-05
60	1243	WANG ON PROPERTIES LIMITED:O	1,746,601,690	61,131,059		11.49	2024-06-13
61	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	238,364,966	44,812,614		10.86	2026-06-03
62	1622	Redco Properties Group Limited:O	351,837,322	73,182,163		9.91	2023-03-27
63	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	2,794,350		9.57	2021-05-10
64	1087	InvesTech Holdings Limited:O	20,896,641	19,015,943		8.71	2025-09-22
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,457,800	7,413,606		8.34	2026-01-23
66	1332	Touyun Biotech Group Limited:O	233,881,563	29,469,077		8.34	2026-02-13
67	0439	Genesis Scale Holdings Limited:O	51,285,839	32,822,937		8.33	2025-12-23
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	44,665,902	46,005,879		7.92	2026-06-02
69	0444	Sincere Watch (Hong Kong) Limited:O	470,249,490	4,702,495	*	7.78	2025-10-06
70	8156	Sinopharm Tech Holdings Limited:O	48,792,094	11,807,687		7.70	2026-02-10
71	1709	DL Holdings Group Limited (KY):O	152,480,780	178,402,513		7.62	2026-03-20
72	3886	Town Health International Medical Group Limited:O	496,402,000	108,215,636		7.33	2025-01-24
73	0708	China Evergrande New Energy Vehicle Group Limited:O	739,884,500	125,780,365	*	6.82	2025-03-31
74	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,174,460	43,178,201		6.80	2023-11-17
75	3390	Tycoon Group Holdings Limited:O	60,000,000	15,000,000		6.71	2025-12-29
76	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,493,125	2,534,106		6.46	2026-01-21
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,042,048	1,803,784		6.15	2022-11-03
78	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,389,180		5.48	2016-12-20
79	8027	KPM Holding Limited:O	12,760,000	1,658,800		5.39	2026-01-21
80	8283	Zhongshi Minan Holdings Limited:O	17,537,800	6,664,364		5.07	2025-02-21
81	0565	Art Group Holdings Limited (KY):O	133,910,000	388,339,000		4.98	2026-05-12
82	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,608,255	8,479,399		4.88	2023-10-19
83	8172	Lajin Entertainment Network Group Limited:O	20,446,457	3,884,827	*	4.86	2025-08-18
84	8096	Tasty Concepts Holding Limited:O	9,325,250	1,305,535		4.84	2026-01-21
85	8341	Aeso Holding Limited:O	11,572,000	1,828,376		4.82	2025-12-29
86	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	276,180,000	28,998,900		4.66	2024-10-28
87	0913	Harbour Digital Asset Capital Limited:O	16,536,150	2,530,031		4.66	2025-10-17
88	8081	Baijuyi Holdings Group Limited (BM):O	235,351,200	3,294,917		4.56	2025-12-23
89	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,089,508	5,677,250		4.56	2026-03-17
90	0745	China National Culture Group Limited:O	10,370,750	41,275,585		4.43	2025-12-23
91	0989	China Changbaishan International Holdings Limited:O	15,844,700	12,517,313		4.40	2025-08-20
92	8019	Hao Wen Holdings Limited:O	15,460,801	3,092,160		4.34	2026-03-04
93	1231	Newton Resources Ltd:O	171,002,000	54,720,640		4.28	2026-02-06
94	0986	Dufu Liquor Group Limited:O	5,481,300	1,863,642		4.23	2026-05-28
95	8203	Kaisun Holdings Limited:O	24,585,000	3,712,335		4.21	2024-07-16
96	8291	Hong Kong Entertainment International Holdings Limited:O	2,244,666	594,836		4.21	2025-09-17
97	1143	China Energy Storage Technology Development Limited:O	9,235,520	2,955,366		4.12	2026-01-20
98	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,993,296	5,936,380		3.88	2025-08-26
99	1039	Changyou International Group Limited:O	68,676,000	3,433,800		3.79	2025-11-17
100	1150	MILAN STATION HOLDINGS LIMITED:O	40,031,000	3,482,697		3.79	2026-01-21
101	8128	CHYY DEVELOPMENT GROUP LIMITED:O	167,338,000	5,522,154		3.73	2026-06-04
102	8472	Lapco Holdings Limited:O	4,200,000	1,344,000		3.65	2026-05-22
103	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	8,449,280		3.59	2022-04-06
104	1046	Universe Entertainment and Culture Group Company Limited:O	32,357,000	11,486,735		3.57	2024-12-13
105	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,353,831	4,459,981		3.56	2025-02-05
106	0720	AUTO ITALIA HOLDINGS LIMITED:O	217,731,250	58,787,438		3.54	2026-06-11
107	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	17,752,000	10,296,160		3.47	2026-05-29
108	8186	Almana Limited:O	3,895,000	3,505,500		3.42	2026-06-11
109	2818	Pando Bitcoin ETF:Unit	1,500,000	6,195,000		3.13	2025-07-23
110	6828	Beijing Gas Blue Sky Holdings Limited:O	703,961,933	22,526,782		3.10	2026-05-05
111	2777	Guangzhou R&F Properties Co., Ltd.:H	116,124,000	31,934,100		3.09	2026-03-20
112	0524	Great Wall Terroir Holdings Limited:O	7,264,120	22,373,490		3.07	2026-06-05
113	1327	Luxxu Group Limited:O	6,490,400	4,543,280		3.01	2025-10-23
114	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	176,135,210	22,369,172		2.95	2026-03-27
115	1222	WANG ON GROUP LIMITED:O	415,017,111	8,300,342		2.93	2026-01-20
116	8021	WLS HOLDINGS LIMITED (BM):O	20,348,200	4,720,782		2.83	2026-05-29
117	2726	Epiworld International Co., Ltd.:H	3,327,750	372,708,000		2.80	2026-06-12
118	0295	KONG SUN HOLDINGS LIMITED:O	403,082,501	7,255,485		2.69	2026-03-10
119	0343	CULTURECOM HOLDINGS LIMITED:O	46,635,200	5,316,413		2.69	2026-05-19
120	1655	OKURA HOLDINGS LIMITED:O	19,285,000	3,895,570		2.68	2026-05-26
121	0205	BFB Health Limited:O	33,070,750	23,480,233		2.64	2026-06-08
122	0419	Hony Media Group:O	39,120,937	18,191,236		2.64	2026-06-12
123	8178	China Information Technology Development Limited:O	2,965,843	566,476		2.58	2025-10-08
124	0585	Imagi International Holdings Limited:O	20,003,000	81,212,180		2.41	2026-04-21
125	8321	Tai Kam Holdings Limited:O	12,262,000	22,562,080		2.29	2026-01-21
126	8402	Plateau Treasures Limited:O	10,870,000	1,250,050		2.26	2026-06-11
127	8193	Asia-Pac Financial Investment Company Limited:O	6,177,350	833,942		2.21	2025-01-09
128	0630	AMCO United Holding Limited:O	21,110,400	5,066,496		2.18	2026-01-30
129	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	930,100		2.16	2018-07-12
130	0611	China Nuclear Energy Technology Corporation Limited:O	39,766,000	19,485,340		2.15	2026-04-29
131	1217	China Innovation Investment Limited:O	271,608,000	3,259,296		2.12	2025-09-05
132	0805	New Gonow Recreational Vehicles Inc.:O	20,250,000	72,697,500		2.11	2026-06-01
133	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	432,857	3,324,342		2.09	2024-05-02
134	1226	China Investment and Finance Group Limited (KY):O	8,334,000	8,334,000		2.02	2026-01-21
135	1027	Asia Strategy Digit Technology Holdings Limited:O	7,845,375	22,908,495		1.88	2026-01-21
136	2349	China City Infrastructure Group Limited:O	58,366,801	4,144,043		1.87	2025-07-24
137	1636	China Metal Resources Utilization Limited:O	8,328,800	2,581,928	*	1.86	2025-10-27
138	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,170,000	1,876,500		1.86	2025-07-16
139	1715	AI Health Technology Limited:O	6,333,200	2,881,606		1.76	2026-06-01
140	8148	Wuxi Life International Holdings Group Limited:O	8,009,200	30,434,960		1.75	2025-12-22
141	8250	Du Du Holdings Limited (KY):O	6,005,000	846,705		1.74	2023-05-02
142	0979	Green Energy Group Limited:O	23,449,809	8,324,682		1.73	2022-07-05
143	0195	Greentech Technology International Limited:O	22,758,000	6,372,240	*	1.67	2025-07-22
144	2728	Jintai Energy Holdings Limited:O	71,360,000	1,855,360		1.60	2025-06-24
145	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	254,782		1.55	2021-01-04
146	8502	Ocean Line Port Development Limited:O	12,096,000	3,810,240		1.51	2020-08-10
147	0932	Shunten International (Holdings) Limited:O	46,720,000	1,308,160		1.50	2025-11-03
148	8269	Go Up Education Technology Limited:O	13,288,000	4,119,280		1.49	2025-07-16
149	0298	Chuang's China Investments Limited:O	34,610,842	3,945,636		1.47	2022-10-10
150	8619	NIU Holdings Limited:O	2,110,000	299,620		1.46	2025-08-06
151	0500	Frontier Services Group Limited:O	34,600,083	2,145,205		1.44	2024-03-28
152	1355	Biosysen Limited:O	17,116,000	2,413,356		1.43	2025-10-02
153	0176	Superactive Group Company Limited:O	28,014,400	364,187	*	1.38	2022-11-03
154	1725	China Strategic Technology Group Limited:O	10,967,120	5,264,218		1.34	2026-01-06
155	0474	Aceso Life Science Group Limited:O	114,243,787	13,138,036		1.29	2026-03-31
156	1025	KNT Holdings Limited:O	5,132,000	1,185,492		1.27	2026-03-16
157	8373	Indigo Star Holdings Limited:O	499,000	369,260		1.25	2024-12-03
158	0603	China Oil And Gas Group Limited:O	65,648,770	9,978,613		1.16	2026-03-06
159	8422	WT Group Holdings Limited:O	1,376,000	231,168		1.15	2026-01-21
160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,816,000	9,815,040		1.12	2026-04-08
161	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	2,584,800		1.08	2015-07-10
162	0186	Nimble Holdings Company Limited:O	57,550,000	8,747,600		1.05	2021-12-14
163	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	13,145,000	190,602,500		1.04	2026-03-26
164	0264	China International Development Corporation Limited:O	4,884,000	10,989,000		1.03	2026-05-27
165	3822	Sam Woo Construction Group Limited:O	843,200	1,087,728		1.00	2025-07-28
166	0310	Prosperity Investment Holdings Limited:O	6,234,500	904,003		1.00	2025-10-24
167	0485	China Sinostar Group Company Limited:O	2,544,375	1,005,028		1.00	2023-05-19
168	1991	Ta Yang Group Holdings Limited:O	1,714,800	1,063,176		1.00	2026-03-25
169	0059	Skyfame Realty (Holdings) Limited:O	84,040,000	840,400	*	0.99	2025-01-10
170	1413	FEG Holdings Corporation Limited:O	3,185,000	595,595		0.97	2026-06-09
171	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	155,000	1,900,300		0.91	2026-06-02
172	1865	Pengo Holdings Group Limited:O	10,815,200	5,948,360		0.89	2026-04-27
173	1488	Best Food Holding Company Limited:O	13,840,000	11,902,400		0.88	2026-01-20
174	8413	Asia Grocery Distribution Limited:O	9,420,000	471,000		0.81	2026-01-21
175	0183	Winfull Group Holdings Limited:O	4,556,000	660,620		0.80	2024-09-09
176	8196	Futian Holdings Limited:O	500,000	370,000		0.79	2026-06-01
177	0022	MEXAN LIMITED (BM):O	15,410,048	785,912		0.78	2026-05-05
178	1246	Boill Healthcare Holdings Limited:O	10,000,000	210,000	*	0.74	2024-06-26
179	1741	Shing Chi Holdings Limited:O	5,828,000	1,223,880		0.73	2024-08-20
180	1049	Celestial Asia Securities Holdings Limited:O	576,433	599,490		0.71	2026-06-09
181	3363	Zhengye International Holdings Company Limited:O	3,508,000	1,052,400		0.70	2018-10-03
182	0159	Brockman Mining Limited:O	65,009,000	5,135,711		0.70	2022-11-30
183	1545	Design Capital Limited (KY):O	12,990,000	1,792,620		0.65	2022-04-20
184	0851	Sheng Yuan Holdings Limited:O	5,715,000	994,410		0.65	2026-02-20
185	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	556,500	181,085,100		0.63	2026-05-28
186	1140	HK.AI Capital Limited (KY):O	70,888,000	8,223,008		0.61	2020-07-28
187	1592	Anchorstone Holdings Limited:O	8,740,000	2,185,000		0.60	2026-06-12
188	0547	Digital Domain Holdings Limited:O	47,790,780	11,278,624		0.60	2026-01-14
189	1069	China Health Technology Group Holding Company Limited:O	567,753	170,326		0.55	2025-07-09
190	1597	China Nature Energy Technology Holdings Limited:O	1,355,000	9,850,850		0.54	2025-11-17
191	1003	Huanxi Media Group Limited:O	22,998,185	4,829,619		0.52	2026-03-02
192	2668	PAK TAK INTERNATIONAL LIMITED:O	29,400,000	8,967,000		0.52	2026-05-06
193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,728,000	1,864,000		0.50	2026-04-22
194	0353	Energy International Investments Holdings Limited:O	10,391,000	3,948,580		0.49	2026-06-05
195	1680	Macau Legend Development Limited:O	4,568,300	657,835		0.49	2026-01-23
196	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,400,000	932,800		0.49	2026-04-14
197	0332	Yuan Heng Gas Holdings Limited:O	31,940,000	447,160		0.49	2025-07-29
198	2011	Gilston Group Limited:O	2,632,000	3,553,200		0.46	2024-05-02
199	8098	CL Group (Holdings) Limited:O	10,005,000	500,250		0.45	2022-03-21
200	0618	Peking University Resources (Holdings) Company Limited:O	12,114,500	4,058,358		0.44	2024-11-12
201	8267	Linekong Interactive Group Co., Ltd.:O	1,621,000	361,483		0.44	2025-10-13
202	1195	Kingwell Group Limited:O	12,366,666	185,500		0.43	2025-06-24
203	2798	Perennial Energy Holdings Limited:O	6,835,000	5,604,700		0.43	2025-08-01
204	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,130,000		0.43	2021-05-07
205	8645	Byte Metaverse Holdings Limited:O	3,000,000	1,140,000		0.40	2024-12-19
206	1259	Prosperous Future Holdings Limited (KY):O	8,116,000	324,640		0.37	2024-05-23
207	8071	China Netcom Technology Holdings Limited:O	17,188,454	171,885		0.37	2025-03-10
208	2886	Binhai Investment Company Limited:O	4,953,600	5,399,424		0.36	2026-06-09
209	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	768,400		0.35	2023-08-10
210	8201	PPS International (Holdings) Limited:O	1,833,900	218,234		0.34	2025-09-23
211	1842	Grown Up Group Investment Holdings Limited:O	4,000,000	164,000		0.33	2023-10-16
212	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,659,000	222,306		0.33	2026-05-05
213	0544	DAIDO GROUP LIMITED:O	163,912	277,011		0.32	2025-08-14
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	2,125,662		0.30	2022-07-06
215	3709	EEKA Fashion Holdings Limited:O	2,123,500	11,827,895		0.30	2026-06-02
216	0108	GR Life Style Company Limited:O	9,892,000	21,861,320		0.30	2026-05-06
217	1889	Sanai Health Industry Group Company Limited:O	451,400	124,135		0.30	2026-05-05
218	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,162,000	6,925,520		0.29	2024-07-25
219	1591	Shun Wo Group Holdings Limited:O	1,500,000	235,500		0.28	2024-09-19
220	0648	SoftMedx Healthcare Limited:O	301,030	716,451		0.28	2026-05-20
221	1710	Trio Industrial Electronics Group Limited:O	2,788,000	933,980		0.28	2026-06-03
222	0997	Chinlink International Holdings Limited:O	3,118,160	56,127		0.27	2025-07-30
223	0094	Greenheart Group Limited:O	7,289,700	473,831		0.26	2025-08-12
224	0193	CAPITAL ESTATE LIMITED:O	586,672	120,854		0.25	2025-12-23
225	8428	CBK Holdings Limited:O	280,000	190,400	*	0.25	2025-05-26
226	0370	Hong Kong Robotics Group Holding Limited:O	5,150,360	1,596,612		0.25	2026-06-12
227	2181	Mabpharm Limited:O	10,000,000	3,850,000		0.24	2025-08-12
228	0329	OCI International Holdings Limited:O	3,620,000	1,049,800		0.24	2026-02-03
229	0164	China Baoli Technologies Holdings Limited:O	825,525	437,528		0.24	2026-02-03
230	1229	Nan Nan Resources Enterprise Limited:O	1,806,000	288,960		0.24	2026-01-29
231	1011	China NT Pharma Group Company Limited:O	2,215,800	1,008,189		0.23	2025-07-24
232	8163	NOIZ Group Limited:O	2,353,676	84,732		0.23	2025-12-08
233	1600	Tian Lun Gas Holdings Limited:O	2,019,500	5,513,235		0.21	2026-02-23
234	8527	JLogo Holdings Limited:O	1,030,000	227,630		0.21	2023-09-25
235	2147	Zhengwei Group Holdings Company Limited:O	136,000	69,360		0.20	2026-06-03
236	2535	WK Group (Holdings) Limited:O	3,840,000	1,958,400		0.19	2026-02-23
237	0397	Minerva Group Holding Limited:O	4,340,155	173,606		0.19	2026-06-12
238	1780	Rongzun International Holdings Group Limited:O	1,147,500	2,696,625		0.19	2026-06-05
239	0622	Oshidori International Holdings Limited:O	12,495,101	25,614,957		0.18	2026-06-09
240	8208	Radiance Global Group Holdings Limited:O	1,284,000	142,524		0.18	2026-03-09
241	1124	COASTAL GREENLAND LIMITED:O	728,700	101,289		0.18	2025-09-03
242	2539	Lemo Services Co., Ltd:H	40,800	521,424		0.18	2026-01-05
243	1094	Cherish Sunshine International Limited:O	1,037,760	300,950		0.18	2026-01-20
244	901	Shenzhen SDMC Technology Co., Ltd.:H	365,800	22,313,800		0.17	2026-05-27
245	6928	TOMO Holdings Limited (KY):O	1,324,000	291,280		0.17	2025-02-25
246	1566	CA Cultural Technology Group Limited:O	2,030,000	103,530	*	0.17	2023-12-01
247	2699	Xinming China Holdings Limited:O	6,400	38,144		0.17	2026-06-04
248	8221	Gaoyu Finance Group Limited (KY):O	80,800	162,408		0.17	2025-04-22
249	0476	Ev Dynamics (Holdings) Limited:O	545,440	259,084		0.17	2025-06-05
250	0640	Infinity Development Holdings Company Limited:O	500,000	1,240,000		0.16	2025-10-21
251	2682	Yun Lee Marine Group Holdings Limited:O	1,600,000	248,000		0.16	2024-06-24
252	0899	Zhong Jia Guo Xin Holdings Company Limited:O	698,842	141,865		0.16	2025-06-30
253	3439	Harvest Bitcoin Spot ETF:Unit	20,000	154,100		0.15	2025-06-30
254	0931	China HK Power Smart Energy Group Limited:O	11,848,000	3,613,640		0.15	2026-06-10
255	2086	Leadway Technology Investment Group Limited:O	447,000	263,730		0.14	2025-01-13
256	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,299,200		0.13	2022-04-27
257	1321	China New City Group Limited:O	2,418,000	1,668,420		0.13	2026-03-24
258	1854	China Wantian Holdings Limited:O	2,650,000	2,994,500		0.13	2026-03-02
259	0746	Lee & Man Chemical Company Limited:O	1,050,000	4,525,500		0.13	2021-11-08
260	0128	ENM Holdings Limited (HK):O	2,100,000	840,000		0.13	2026-03-19
261	8130	Dadi International Group Limited:O	4,548,000	45,480	*	0.12	2024-10-08
262	1520	Virtual Mind Holding Company Limited:O	1,173,000	703,800		0.12	2026-03-11
263	0591	China High Precision Automation Group Limited:O	1,245,000	317,475		0.12	2026-02-23
264	1683	Hope Life International Holdings Limited:O	2,224,000	402,544		0.12	2025-11-06
265	8509	Wine's Link International Holdings Limited:O	476,000	299,880		0.12	2023-09-06
266	1051	G-Resources Group Limited:O	506,585	4,072,943		0.11	2026-05-29
267	9616	Neutech Group Limited:O	710,400	1,491,840		0.11	2021-06-22
268	1581	Progressive Path Group Holdings Limited:O	452,000	146,900		0.11	2024-01-10
269	0061	Green Leader Holdings Group Limited:O	567,568	40,865		0.11	2024-10-09
270	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	339,200		0.11	2024-11-26
271	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	36,000		0.10	2026-02-27
272	0970	New Sparkle Roll International Group Limited:O	699,500	258,815		0.10	2025-12-23
273	0993	XinKong International Capital Holdings Limited:O	8,857,900	806,069		0.10	2025-11-19
274	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	185,416		0.10	2021-06-04
275	0147	International Business Settlement Holdings Limited:O	23,180,000	1,576,240		0.10	2026-05-04
276	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	496,000	1,423,520		0.10	2026-06-12
277	1950	Diwang Industrial Holdings Limited:O	700,000	82,600		0.10	2025-06-13
278	8292	VSING Limited:O	1,000,000	220,000		0.09	2025-03-26
279	8446	Brightstar Technology Group Co., Ltd:O	1,000,000	102,000		0.09	2025-08-05
280	0433	North Mining Shares Company Limited:O	13,176,500	935,532		0.09	2026-03-06
281	8418	Optima Automobile Group Holdings Limited:O	720,000	576,000		0.08	2022-07-15
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,320,000	1,174,800		0.08	2026-04-20
283	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	211,000	324,940		0.08	2024-12-05
284	1115	5100 Xizang Glacier Company Limited:O	4,594,000	2,021,360		0.08	2020-06-29
285	1732	XiangXing International Holding Limited:O	1,000,000	202,000		0.08	2023-08-14
286	0612	Carmen Century Investment Limited (KY):O	1,184,000	396,640	*	0.08	2025-08-20
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	325,695	123,764		0.08	2024-12-12
288	1782	International Business Digital Technology Limited (KY):O	600,000	2,058,000		0.08	2023-12-18
289	8293	SingAsia Holdings Limited:O	159,000	32,118		0.07	2023-09-12
290	8123	Sinofortune Financial Holdings Limited:O	93,800	13,507		0.07	2026-06-02
291	0947	MOBI Development Co., Ltd.:O	573,400	103,212		0.07	2021-08-23
292	0110	China Fortune Holdings Limited:O	200,000	79,000		0.07	2021-02-10
293	1623	Hilong Holding Limited:O	1,200,000	252,000		0.07	2025-07-10
294	2324	Capital VC Limited:O	616,902	83,899		0.07	2026-03-13
295	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	160,000	41,600		0.07	2026-03-20
296	0726	DIT Group Limited:O	2,085,000	104,250		0.07	2025-08-05
297	0953	Shaw Brothers Holdings Limited:O	896,000	173,824		0.06	2026-02-27
298	0400	Ingdan, Inc.:O	1,015,000	4,567,500		0.06	2026-06-11
299	8437	RMH Holdings Limited:O	40,400	10,100	*	0.06	2024-11-27
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	675,761	209,486		0.06	2026-04-16
301	0621	Taung Gold International Limited:O	1,070,000	759,700		0.06	2026-06-12
302	8120	China Demeter Financial Investments Limited:O	95,012	174,822		0.06	2026-06-10
303	1165	Shunfeng International Clean Energy Limited:O	2,968,000	71,232	*	0.06	2025-05-19
304	1627	Able Engineering Holdings Limited:O	1,165,714	617,828		0.06	2026-06-04
305	2680	Innovax Holdings Limited:O	34,600	244,968		0.06	2026-01-27
306	0376	Yunfeng Financial Group Limited:O	2,269,400	4,379,942		0.06	2026-06-11
307	0235	CSC Holdings Limited (HK):O	11,372,500	250,195		0.06	2026-06-01
308	1371	China Ecotourism Group Limited:O	84,197	15,155		0.05	2025-04-14
309	1303	Huili Resources (Group) Limited:O	1,140,000	296,400		0.05	2021-12-21
310	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	97,200		0.05	2018-08-15
311	2271	Zhong An Intelligent Living Service Limited:O	286,000	903,760		0.05	2026-03-09
312	0627	Japan Kyosei Group Company Limited:O	744,656	506,366		0.05	2024-08-30
313	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,060,000	40,600	*	0.05	2025-11-11
314	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	143,000		0.05	2025-06-04
315	8188	GME GROUP HOLDINGS LIMITED (KY):O	248,000	312,480		0.05	2026-06-05
316	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	101,600	25,095		0.05	2024-12-18
317	0833	ALLTRONICS HOLDINGS LIMITED:O	242,178	230,069		0.05	2026-06-12
318	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	102,000		0.05	2026-04-22
319	1451	MS Group Holdings Limited:O	100,000	106,000		0.05	2026-05-27
320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,504,000	1,248,320		0.05	2025-11-10
321	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	422,925		0.05	2020-12-28
322	2223	Casablanca Group Limited (KY):O	114,000	114,000		0.04	2024-10-10
323	1661	China Frontier Technology Group:O	83,700	152,334		0.04	2024-12-30
324	1341	Hao Tian International Construction Investment Group Limited:O	4,864,000	116,736		0.04	2026-05-08
325	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,440,000	46,080	*	0.04	2024-02-27
326	1560	Star Group Asia Limited:O	272,000	32,096		0.04	2026-06-12
327	0887	Emperor Watch & Jewellery Limited:O	3,040,000	750,880		0.04	2025-07-17
328	0842	Leoch International Technology Limited:O	603,000	669,330		0.04	2026-01-27
329	0372	PT International Development Corporation Limited:O	125,452	25,969		0.04	2025-04-30
330	1966	China SCE Group Holdings Limited:O	1,748,800	87,440		0.04	2025-10-20
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,130,000	791,000	*	0.04	2025-06-19
332	2330	China Uptown Group Company Limited:O	182,800	60,324		0.04	2024-02-23
333	2295	Maxicity Holdings Limited:O	160,000	304,000		0.04	2026-03-31
334	0767	Zhong Ji Longevity Science Group Limited:O	253,602	110,317		0.04	2025-06-18
335	0515	China Silver Technology Holdings Limited:O	112,840	19,521	*	0.04	2025-06-18
336	0563	Shanghai Industrial Urban Development Group Limited:O	1,881,650	479,821		0.04	2025-10-30
337	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	65,844		0.04	2017-06-07
338	3313	ArtGo Holdings Limited:O	546,500	40,441		0.04	2026-05-12
339	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	228,800		0.04	2021-05-28
340	8436	Takbo Group Holdings Limited:O	150,000	54,000		0.04	2019-08-01
341	2212	Future Bright Mining Holdings Limited:O	472,000	70,800		0.04	2025-02-25
342	1058	NAMYUE HOLDINGS LIMITED:O	200,000	78,000		0.04	2021-10-07
343	0361	Hanfort Development Holdings Limited:O	2,140,000	92,020		0.04	2025-11-07
344	0757	Solargiga Energy Holdings Limited:O	1,209,000	76,167		0.04	2024-10-10
345	8050	City Coolxuan Company Limited:O	96,800	129,712		0.04	2025-12-09
346	0990	Deep Source Holdings Limited:O	5,072,000	3,601,120		0.03	2026-06-10
347	0064	GET NICE HOLDINGS LIMITED:O	206,305	678,743		0.03	2025-09-15
348	0672	Zhong An Group Limited:O	1,867,000	175,498		0.03	2026-04-22
349	1057	Zhejiang Shibao Company Limited:H	70,000	303,100		0.03	2026-02-25
350	8218	Echo International Holdings Group Limited:O	210,600	23,166		0.03	2020-08-04
351	0039	China Beidahuang Industry Group Holdings Limited:O	2,536,000	114,120	*	0.03	2023-04-13
352	1483	Net-a-Go Technology Company Limited:O	250,000	285,000		0.03	2021-04-09
353	1450	Be Friends Holding Limited:O	424,000	347,680		0.03	2026-05-14
354	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	510,950	86,351		0.03	2025-07-15
355	0030	YNBY International Limited:O	2,818,000	608,688		0.03	2025-07-25
356	1215	Kai Yuan Holdings Limited:O	3,731,000	82,082		0.03	2025-03-10
357	3616	Ever Reach Group (Holdings) Company Limited:O	350,000	82,250		0.03	2023-10-26
358	8162	Loco Hong Kong Holdings Limited:O	290,000	153,700		0.03	2025-01-08
359	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	19,500		0.03	2025-08-19
360	0103	Shougang Century Holdings Limited:O	150,720	308,976		0.03	2025-11-06
361	6113	BitStrat Holdings Limited (KY):O	116,000	200,680		0.03	2025-06-12
362	0602	Jiahua Stores Holdings Limited:O	300,000	12,000		0.03	2016-12-16
363	0436	New Universe Environmental Group Limited:O	866,000	52,826		0.03	2021-05-20
364	6833	Sinco Pharmaceuticals Holdings Limited:O	572,000	100,672		0.03	2024-01-25
365	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	19,620		0.03	2015-10-12
366	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	17,388		0.03	2018-04-23
367	3068	CSOP Ether Futures ETF:Unit	3,000	21,975		0.03	2024-03-20
368	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	52,170		0.03	2020-03-27
369	8375	Data Union Capital International Holdings Group Limited:O	96,000	134,400		0.03	2022-01-13
370	0575	Regent Pacific Group Limited:O	81,000	46,980		0.03	2025-05-02
371	0261	GBA Holdings Limited:O	77,614	14,359		0.03	2025-03-20
372	2022	Digital Hollywood Interactive Limited:O	532,000	31,388		0.03	2019-08-26
373	0710	BOE Varitronix Limited:O	210,000	938,700		0.03	2026-06-10
374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	72,325		0.03	2021-05-14
375	2478	APAC Resources Limited (BM):Wrnt	34,400	17,888		0.03	2025-08-15
376	6698	STAR CM Holdings Limited:O	101,000	80,800		0.03	2024-10-29
377	0099	Wong's International Holdings Limited:O	120,000	150,000		0.03	2015-07-02
378	2068	China Aluminum International Engineering Corporation Limited:H	100,000	215,000		0.03	2026-03-09
379	8131	ABC MULTIACTIVE LIMITED:O	150,000	19,500		0.03	2018-04-09
380	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	596,000	286,080		0.03	2025-09-08
381	8136	IMS Group Holdings Limited:O	250,000	10,500		0.03	2021-10-29
382	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	72,540		0.02	2026-01-07
383	2001	China New Higher Education Group Limited:O	462,712	286,881		0.02	2025-04-17
384	0928	King International Investment Limited (KY):O	432,004	29,376		0.02	2025-06-11
385	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	305,000	6,100		0.02	2024-01-04
386	0978	China Merchants Land Limited:O	1,126,000	281,500		0.02	2025-07-25
387	0357	Hainan Meilan International Airport Company Limited:H	52,000	238,160		0.02	2026-06-02
388	0866	China Qinfa Group Limited:O	602,000	1,065,540		0.02	2026-05-12
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	288,908	109,958,385		0.02	2026-06-12
390	3147	CSOP SZSE ChiNext ETF:Unit	10,000	156,300		0.02	2023-10-18
391	8315	Century Plaza Hotel Group:O	129,200	9,819		0.02	2021-08-03
392	3337	Anton Oilfield Services Group:O	666,000	639,360		0.02	2026-02-24
393	0082	Crazy Sports Group Limited:O	999,600	87,965		0.02	2025-01-02
394	8103	hmvod Limited:O	28,550	5,282		0.02	2025-01-02
395	0196	Honghua Group Limited:O	1,984,000	331,328		0.02	2021-11-22
396	1695	S&P International Holding Limited:O	230,000	21,390		0.02	2026-05-04
397	0309	Xinhua News Media Holdings Limited:O	440,000	13,200		0.02	2019-04-11
398	0717	Emperor Capital Group Limited:O	1,422,000	100,962		0.02	2025-06-25
399	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	297,516	55,635		0.02	2025-08-29
400	1647	Grandshores Technology Group Limited:O	250,000	12,750		0.02	2022-12-09
401	0199	ITC Properties Group Limited:O	225,890	458,557		0.02	2026-06-01
402	8326	Tonking New Energy Group Holdings Limited:O	254,000	38,100		0.02	2022-09-28
403	1933	OneForce Holdings Limited:O	104,000	39,520		0.02	2018-05-18
404	0097	HENDERSON INVESTMENT LIMITED:O	627,000	97,185		0.02	2025-08-18
405	2310	Times Universal Group Holdings Limited:O	224,000	35,168		0.02	2022-03-17
406	0511	TELEVISION BROADCASTS LIMITED:O	95,200	238,952		0.02	2026-05-19
407	0297	Sinofert Holdings Limited:O	1,430,000	2,073,500		0.02	2025-11-03
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	420,667	23,557	*	0.02	2023-12-18
409	2211	Universal Health International Group Holding Limited:O	22,310	11,824		0.02	2026-03-05
410	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	17,420		0.02	2025-05-08
411	0723	Reliance Global Holdings Limited (BM):O	220,174	48,879		0.02	2025-07-07
412	8052	Luk Hing Entertainment Group Holdings Limited:O	110,000	4,510	*	0.02	2023-07-05
413	2139	Bank of Gansu Co., Ltd.:H	761,000	292,985		0.02	2026-06-12
414	1873	VIVA BIOTECH HOLDINGS:O	425,000	510,000		0.02	2025-11-14
415	1380	China Kingstone Mining Holdings Limited:O	102,240	58,277		0.02	2026-01-14
416	1343	Wei Yuan Holdings Limited:O	210,000	24,990		0.02	2024-01-08
417	0156	LIPPO CHINA RESOURCES LIMITED:O	177,400	180,948		0.02	2024-12-23
418	8087	China 33 Group Limited:O	125,000	225,000		0.02	2026-04-29
419	0582	Shin Hwa World Limited:O	697,323	29,288		0.02	2025-10-20
420	1587	Shineroad International Holdings Limited:O	128,000	76,800		0.02	2022-01-25
421	9876	Ocean One Holding Ltd.:O	52,000	158,080		0.02	2026-04-17
422	3302	KINERGY CORPORATION LTD.:O	168,000	65,520		0.02	2026-05-13
423	0122	CROCODILE GARMENTS LIMITED:O	18,750	26,438		0.02	2025-09-15
424	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	31,666		0.02	2018-11-05
425	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	80,720		0.02	2022-11-22
426	1452	Denox Environmental & Technology Holdings Limited:O	104,000	17,680		0.02	2016-01-26
427	1740	Values Cultural Investment Limited:O	180,000	29,340		0.02	2025-05-21
428	2005	SSY Group Limited (KY):O	500,000	1,130,000		0.02	2026-04-28
429	0362	China Zenith Chemical Group Limited:O	231,350	3,470	*	0.02	2024-10-03
430	1555	MIE Holdings Corporation:O	576,000	16,128		0.02	2026-04-30
431	0185	Zensun Enterprises Limited:O	324,000	24,624		0.02	2025-12-23
432	9660	Horizon Robotics:B	2,098,200	9,861,540		0.02	2026-06-01
433	1376	Raffles Interior Limited:O	168,000	16,128	*	0.02	2026-02-27
434	6136	Kangda International Environmental Company Limited:O	386,000	331,960		0.02	2026-02-05
435	8035	Janco Holdings Limited:O	100,000	5,800		0.02	2016-12-01
436	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	70,000		0.02	2021-09-06
437	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	93,800		0.02	2024-08-29
438	2371	Chuanglian Holdings Limited (KY):O	113,200	27,621		0.02	2026-01-05
439	1224	C C Land Holdings Limited:O	634,282	761,138		0.02	2022-08-29
440	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	478,400		0.02	2019-03-08
441	2129	Legion Consortium Limited:O	200,000	38,000		0.02	2022-03-22
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	108,000		0.02	2019-09-23
443	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2020-04-28
444	2088	Xiwang Property Holdings Company Limited:O	221,025	8,399	*	0.02	2024-12-11
445	0599	E. BON HOLDINGS LIMITED:O	112,612	14,527		0.02	2023-01-10
446	8333	Astrum Financial Holdings Limited:O	15,000	10,800		0.02	2026-05-04
447	0823	Link Real Estate Investment Trust:Unit	404,840	14,857,628		0.02	2026-04-16
448	0347	Angang Steel Company Limited:H	216,600	262,086		0.02	2026-01-19
449	2336	Shuoao International Holdings Limited (KY):O	274,100	45,227		0.02	2026-06-01
450	0655	HONGKONG CHINESE LIMITED:O	300,228	142,608		0.02	2026-01-26
451	6663	IWS Group Holdings Limited:O	120,000	42,000		0.02	2026-02-05
452	1679	RISECOMM GROUP HOLDINGS LIMITED:O	32,300	62,662		0.01	2025-08-20
453	1633	Sheung Yue Group Holdings Limited:O	102,000	54,060		0.01	2026-03-19
454	1746	Man Shun Group (Holdings) Limited:O	148,000	65,120		0.01	2026-05-15
455	8455	Lai Group Holding Company Limited:O	140,000	9,520		0.01	2020-12-21
456	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	322,358		0.01	2021-05-14
457	2326	New Provenance Everlasting Holdings Limited:O	3,010,000	30,100		0.01	2024-12-23
458	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	62,986		0.01	2018-03-27
459	0701	CNT GROUP LIMITED:O	266,680	28,535		0.01	2026-05-12
460	2399	China Anchu Energy Storage Group Limited:O	500,000	160,000		0.01	2026-01-28
461	8125	China New Holdings Limited:O	27,232	16,067		0.01	2025-02-20
462	0619	South China Financial Holdings Limited:O	41,645	13,118		0.01	2025-07-16
463	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	36,600	1,545,252		0.01	2026-06-05
464	2113	Century Group International Holdings Limited:O	110,000	11,550		0.01	2023-03-02
465	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	8,700		0.01	2025-12-08
466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,112	211,558		0.01	2025-09-11
467	1083	Towngas Smart Energy Company Limited:O	495,837	1,586,678		0.01	2025-10-17
468	2866	COSCO SHIPPING Development Co., Ltd.:H	461,650	433,951		0.01	2026-06-08
469	1284	New Media Lab Limited:O	80,000	35,600		0.01	2025-05-19
470	0160	Hon Kwok Land Investment Company, Limited:O	96,000	92,160		0.01	2019-06-25
471	8365	Hatcher Group Limited:O	26,400	31,680		0.01	2026-02-04
472	9608	Sundy Service Group Co. Ltd:O	500,000	24,500		0.01	2021-08-31
473	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	24,200		0.01	2018-03-22
474	8646	China Hongguang Holdings Limited:O	99,000	24,552		0.01	2022-07-22
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	286,500	1,091,565		0.01	2026-01-29
476	6051	Youzan Technology Limited:O	4,060,000	336,980		0.01	2026-04-30
477	0406	YAU LEE HOLDINGS LIMITED:O	55,000	35,200		0.01	2017-08-17
478	1552	BHCC Holding Limited:O	100,000	25,000		0.01	2018-09-07
479	0111	Cinda International Holdings Limited:O	80,000	53,600		0.01	2026-02-10
480	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	26,640		0.01	2025-09-23
481	0987	China Renewable Energy Investment Limited:O	305,722	69,705		0.01	2021-04-09
482	1416	CTR Holdings Limited (KY):O	170,000	34,510		0.01	2022-08-19
483	1942	MOG Digitech Holdings Limited:O	166,000	15,936		0.01	2025-07-28
484	0381	AOM International Group Company Limited:O	142,530	16,533		0.01	2024-10-18
485	1681	Consun Pharmaceutical Group Limited:O	100,000	1,379,000		0.01	2019-01-30
486	2227	Solis Holdings Limited (KY):O	108,000	35,100		0.01	2026-03-11
487	6133	Vital Innovations Holdings Limited:O	100,000	27,000	*	0.01	2016-04-26
488	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	4,900		0.01	2020-08-24
489	1104	APAC Resources Limited (BM):O	172,000	252,840		0.01	2025-09-25
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	42,000		0.01	2025-07-15
491	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	288,750	2,191,613		0.01	2026-01-21
492	3306	JNBY Design Limited:O	60,000	1,183,200		0.01	2021-11-10
493	0123	Yuexiu Property Company Limited:O	450,323	2,003,937		0.01	2026-06-04
494	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	316,800		0.01	2025-12-17
495	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,500	1,944,210		0.01	2026-03-04
496	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	91,000		0.01	2026-03-26
497	3466	Hang Seng High Dividend 30 Index ETF:Unit	62,800	1,307,496		0.01	2026-05-05
498	8391	Cornerstone Technologies Holdings Limited:O	116,000	47,560		0.01	2026-02-03
499	0055	Neway Group Holdings Limited:O	28,000	4,396		0.01	2018-02-13
500	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	180,000	351,000	*	0.01	2026-01-29
501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	669,000	7,934,340		0.01	2026-04-17
502	3993	CMOC Group Limited (CN):H	432,000	8,121,600		0.01	2026-02-24
503	0736	China Properties Investment Holdings Limited:O	35,160	10,196		0.01	2025-09-11
504	3416	Global X HSCEI Components Covered Call Active ETF:Unit	287,000	2,633,225		0.01	2026-05-20
505	0495	PALADIN LIMITED (BM):O	180,000	2,160	*	0.01	2015-07-08
506	1468	Jakota Capital (Holding) Group:O	227,000	14,074		0.01	2026-03-12
507	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	336,749	24,583		0.01	2025-01-13
508	2421	KRP Development Holdings Limited:O	54,500	32,700		0.01	2023-03-23
509	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	117,000	37,440		0.01	2024-03-15
510	8079	Wisdomcome Group Holdings Limited:O	3,942	2,286		0.01	2025-10-17
511	0857	PETROCHINA COMPANY LIMITED:H	2,264,000	23,432,400		0.01	2026-06-11
512	3683	Great Harvest Maeta Holdings Limited:O	100,000	5,000		0.01	2024-03-13
513	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	36,000		0.01	2019-03-18
514	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	8,800		0.01	2024-01-03
515	0166	New Times Corporation Limited (BM):O	899,143	28,773		0.01	2024-07-04
516	1251	SPT Energy Group Inc.:O	200,000	54,000		0.01	2019-07-03
517	2288	Rykadan Capital Limited:O	38,000	5,434		0.01	2022-08-24
518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	514,954	1,380,077		0.01	2026-06-03
519	1985	Microware Group Limited:O	30,000	79,500		0.01	2021-05-17
520	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	5,963		0.01	2020-03-26
521	1361	361 Degrees International Limited:O	210,000	1,014,300		0.01	2025-07-31
522	0637	Lee Kee Holdings Limited:O	80,000	14,640		0.01	2023-03-08
523	6108	New Ray Medicine International Holding Limited:O	19,200	3,878		0.01	2026-02-03
524	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	18,450		0.01	2024-10-04
525	6138	Harbin Bank Co., Ltd.:H	282,000	87,420		0.01	2025-07-24
526	0399	Starcoin Group Limited:O	300,160	21,912	*	0.01	2026-02-23
527	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	32,500		0.01	2025-05-22
528	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	57,000		0.01	2026-04-29
529	3986	GigaDevice Semiconductor Inc.:H	3,000	1,960,500		0.01	2026-03-23
530	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	306,816		0.01	2023-09-22
531	6839	Yunnan Water Investment Co., Limited:H	32,000	3,392		0.01	2021-05-13
532	0550	Allegro Culture Limited:O	40,000	47,200		0.01	2026-06-02
533	1463	C-Link Squared Limited:O	252,000	78,120		0.01	2024-09-24
534	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,500,000	66,000		0.01	2024-07-15
535	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	60,000	1,304,400		0.01	2025-09-01
536	1101	China Huarong Energy Company Limited:O	413,400	8,268	*	0.01	2024-07-29
537	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	369,600		0.01	2025-08-08
538	2309	ZO Future Group:O	78,514	186,863		0.01	2023-04-17
539	2246	GOGOX HOLDINGS LIMITED:O	5,600	8,736		0.01	2025-06-10
540	0604	SHENZHEN INVESTMENT LIMITED:O	754,583	573,483		0.01	2026-02-02
541	1822	China Wood International Holding Co., Limited:O	83,250	11,905		0.01	2025-03-27
542	3066	CSOP Bitcoin Futures ETF:Unit	1,000	20,120		0.01	2025-07-30
543	0730	Capital Industrial Financial Services Group Limited:O	330,000	41,580		0.01	2022-02-15
544	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	19,980		0.01	2021-01-11
545	0286	Aidigong Maternal & Child Health Limited (BM):O	15,839	20,749	*	0.01	2024-10-03
546	1818	Zhaojin Mining Industry Company Limited:H	235,500	4,719,420		0.01	2026-05-18
547	2507	Cirrus Aircraft Limited:O	29,900	1,102,712		0.01	2025-11-14
548	8545	Amuse Group Holding Limited:O	96,000	3,744		0.01	2023-05-19
549	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,985	299,194		0.01	2026-06-02
550	8610	BBSB International Limited:O	40,000	21,600		0.01	2026-01-15
551	3830	Kiddieland International Limited:O	80,000	15,200		0.01	2020-10-20
552	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,000	155,000		0.01	2026-05-20
553	0922	Anxian Yuan China Holdings Limited:O	172,000	19,264		0.01	2023-07-11
554	1116	Huiyuan Cowins Technology Group Limited:O	164,000	39,360		0.01	2025-05-13
555	0296	Emperor Entertainment Hotel Limited:O	89,684	17,757		0.01	2025-11-07
556	0558	L.K. Technology Holdings Limited:O	102,500	223,450		0.01	2026-05-28
557	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	2,130		0.01	2016-11-30
558	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,600	34,310		0.01	2025-10-14
559	0333	Top Form International Limited:O	22,400	4,480		0.01	2021-02-19
560	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	319,400	986,946		0.01	2026-04-08
561	638	FIBOCOM WIRELESS INC.:H	10,000	91,200		0.01	2025-10-30
562	1753	Duiba Group Limited:O	79,600	12,736		0.01	2025-04-14
563	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	8,460		0.01	2023-04-19
564	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	30,000	142,500		0.01	2026-01-07
565	1980	Tian Ge Interactive Holdings Limited:O	80,000	50,400		0.01	2026-06-08
566	2440	MemeStrategy, Inc.:O	30,000	37,500		0.01	2025-08-08
567	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	6,537		0.01	2020-11-23
568	0346	Yanchang Petroleum International Limited:O	78,500	25,905		0.01	2023-05-31
569	0689	EPI (Holdings) Limited:O	132,096	28,269		0.01	2026-04-17
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,314,798	8,966,922		0.01	2026-06-10
571	2650	Shanghai Zhida Technology Development Co., Ltd.:H	20,900	317,680		0.01	2026-05-19
572	0521	CWT International Limited:O	792,120	194,862		0.01	2026-02-20
573	2800	Tracker Fund of Hong Kong:Unit	368,780	9,249,002		0.01	2026-06-04
574	1180	Paradise Entertainment Limited (BM):O	71,500	44,330		0.01	2026-05-04
575	1033	Sinopec Oilfield Service Corporation:H	366,000	241,560		0.01	2026-04-20
576	0572	Future World Holdings Limited:O	20,367	7,638		0.01	2024-01-19
577	1800	China Communications Construction Company Limited:H	296,000	1,237,280		0.01	2026-04-22
578	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	226,600	790,834		0.01	2026-06-12
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,409	421,370		0.01	2026-06-02
580	1516	Sunac Services Holdings Limited:O	200,064	174,056		0.01	2025-08-08
581	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,000	172,640		0.01	2025-04-09
582	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	27,360		0.01	2026-06-11
583	3983	China BlueChemical Ltd.:H	118,000	261,960		0.01	2026-03-17
584	2562	Synagistics Limited (KY):A	30,000	59,700		0.01	2026-02-06
585	2009	BBMG Corporation:H	152,000	106,400		0.01	2026-01-23
586	3778	China Weaving Materials Holdings Limited:O	8,120	22,736		0.01	2025-11-12
587	1565	Virscend Education Company Limited:O	200,000	31,200		0.01	2024-03-04
588	2533	Black Sesame International Holding Limited:O	46,000	617,320		0.01	2026-02-03
589	2363	Tongda Hong Tai Holdings Limited:O	13,175	4,480		0.01	2024-03-20
590	1239	Teamway International Group Holdings Limited:O	27,500	11,000		0.01	2023-11-30
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	154,736	928,416		0.01	2026-06-11
592	6680	JL MAG RARE-EARTH CO., LTD.:H	14,800	272,024		0.01	2026-05-19
593	0718	Tai United Holdings Limited:O	330,001	10,230		0.01	2021-05-31
594	9930	Horizon Construction Development Limited:O	200,000	156,000		0.01	2024-07-05
595	1097	i-CABLE Communications Limited:O	443,473	23,061		0.01	2026-01-29
596	8238	Winto Group (Holdings) Limited:O	21,600	3,154		0.01	2024-12-13
597	0724	Ruixin International Holdings Limited:O	5,200	546	*	0.01	2023-05-19
598	1013	Wai Chun Group Holdings Limited:O	16,250	8,125		0.01	2023-11-16
599	1669	Global International Credit Group Limited:O	24,000	32,880		0.01	2020-12-11
600	1547	IBI Group Holdings Limited (KY):O	48,000	11,664		0.01	2018-05-15
601	0690	Uni-Bio Science Group Limited:O	356,998	30,345		0.01	2024-11-07
602	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	47,300		0.01	2024-11-28
603	3963	China Rongzhong Financial Holdings Company Limited:O	36,000	5,616		0.01	2024-02-14
604	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	10,276		0.01	2021-02-08
605	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	78,600		0.01	2020-09-01
606	1183	MECOM Power and Construction Limited:O	232,500	32,783		0.01	2024-03-19
607	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	2,375,900		0.01	2026-05-29
608	8056	Life Concepts Holdings Limited (KY):O	6,500	2,210		0.01	2025-08-22
609	0090	Puxing Energy Limited:O	26,000	28,080		0.01	2015-06-15
610	3666	Shanghai XNG Holdings Limited:O	150,000	3,600	*	0.01	2018-11-22
611	1053	Chongqing Iron & Steel Company Limited:H	30,000	27,900		0.01	2026-04-10
612	2013	Weimob Inc.:O	230,000	310,500		0.01	2026-06-05
613	8137	Honbridge Holdings Limited:O	810,000	461,700		0.01	2021-04-09
614	1421	Prosperity Group International Limited (KY):O	11,000	4,510		0.01	2023-03-02
615	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	85,600	1,087,120		0.01	2025-09-22
616	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	161,400		0.01	2026-02-11
617	0136	China Ruyi Holdings Limited:O	910,800	1,284,228		0.01	2026-05-19
618	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	205,320		0.01	2026-03-24
619	1652	Fusen Pharmaceutical Company Limited:O	40,000	41,600		0.01	2024-12-30
620	1148	Xinchen China Power Holdings Limited:O	69,000	16,215		0.01	2022-02-16
621	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	725,000	754,000		0.01	2026-01-16
622	3419	Global X HSI Components Covered Call Active ETF:Unit	9,000	89,505		0.01	2025-12-08
623	1618	Metallurgical Corporation of China Ltd.:H	146,000	213,160		0.01	2026-03-04
624	0302	CMGE Technology Group Limited:O	160,000	34,240		0.01	2025-09-15
625	0020	SenseTime Group Inc.:B	2,139,000	3,165,720		0.01	2026-06-11
626	0808	Prosperity Real Estate Investment Trust:Unit	81,250	115,375		0.01	2024-12-23
627	3969	China Railway Signal & Communication Corporation Limited:H	100,000	336,000		0.01	2026-05-19
628	2369	Coolpad Group Limited:O	16,825	13,797		0.01	2025-11-11
629	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	10,450		0.01	2020-03-27
630	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	160,820		0.00	2026-03-06
631	1326	Transmit Entertainment Limited:O	128,000	3,456	*	0.00	2020-08-03
632	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	416,240		0.00	2026-06-02
633	1145	Courage Investment Group Limited:O	54,000	7,398		0.00	2023-01-13
634	0006	Power Assets Holdings Limited:O	104,805	5,848,119		0.00	2026-04-08
635	1855	ZONQING Environmental Limited:O	40,000	8,400		0.00	2026-03-06
636	3773	Yinsheng Digifavor Company Limited:O	20,000	51,600		0.00	2024-07-25
637	0389	China Tontine Wines Group Limited:O	14,452	3,122		0.00	2024-09-05
638	1972	SWIRE PROPERTIES LIMITED:O	275,600	5,975,008		0.00	2025-01-03
639	0712	Comtec Solar Systems Group Limited:O	50,000	3,800		0.00	2025-03-04
640	0613	Planetree International Development Limited:O	54,000	148,500		0.00	2025-06-11
641	0274	Renaissance Asia Silk Road Group Limited:O	3,205	1,570	*	0.00	2025-03-20
642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	226,080	6,090,595		0.00	2026-06-11
643	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	51,200		0.00	2023-07-07
644	0076	Elate Holdings Limited:O	20,657	2,809		0.00	2025-10-20
645	0013	HUTCHMED (China) Limited:O	40,500	703,080		0.00	2026-06-01
646	1357	Meitu, Inc.:O	210,000	974,400		0.00	2026-06-09
647	1004	China Smarter Energy Group Holdings Limited:O	21,600	4,450		0.00	2026-02-11
648	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	348,400		0.00	2026-02-23
649	0313	Richly Field China Development Limited:O	52,400	3,144		0.00	2025-01-20
650	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	297,670		0.00	2023-09-15
651	0598	SINOTRANS LIMITED:H	90,000	402,300		0.00	2025-06-24
652	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	1,726,300		0.00	2026-03-19
653	1186	China Railway Construction Corporation Limited:H	91,000	457,730		0.00	2026-02-02
654	6823	HKT Limited (KY):O	331,830	4,008,506		0.00	2026-04-08
655	0181	FUJIAN HOLDINGS LIMITED:O	50,000	5,950		0.00	2015-08-19
656	1696	SISRAM MEDICAL LTD:O	20,272	51,085		0.00	2021-01-05
657	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	255,640		0.00	2026-04-09
658	0390	CHINA RAILWAY GROUP LIMITED:H	181,000	655,220		0.00	2026-06-09
659	6178	Everbright Securities Company Limited:H	30,000	228,000		0.00	2024-10-10
660	3639	Yida China Holdings Limited:O	110,000	4,180		0.00	2024-01-29
661	1037	Maxnerva Technology Services Limited:O	30,000	15,600		0.00	2026-01-08
662	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	11,300	194,360		0.00	2025-12-01
663	0280	KING FOOK HOLDINGS LIMITED:O	38,000	19,000		0.00	2024-11-28
664	1118	GOLIK HOLDINGS LIMITED:O	24,000	27,600		0.00	2025-12-23
665	3878	Vicon Holdings Limited:O	20,000	5,000		0.00	2024-04-08
666	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,400		0.00	2022-09-22
667	0410	SOHO CHINA LIMITED:O	213,500	82,198		0.00	2026-02-25
668	2023	China Ludao Technology Company Limited:O	20,000	15,400		0.00	2025-10-31
669	1247	Miko International Holdings Limited:O	9,000	11,070		0.00	2025-12-23
670	0276	Mongolia Energy Corporation Limited:O	7,562	4,235		0.00	2024-01-11
671	0008	PCCW LIMITED:O	311,263	1,792,875		0.00	2026-04-08
672	1621	Vico International Holdings Limited:O	40,000	6,800		0.00	2020-07-15
673	0065	Grand Ocean Advanced Resources Company Limited:O	9,747	2,047		0.00	2024-10-28
674	2551	APT Electronics Co., Ltd.:H	10,000	22,000		0.00	2024-11-13
675	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	61,300		0.00	2026-06-09
676	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	19,000		0.00	2024-05-16
677	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	27,520		0.00	2025-08-06
678	0583	Great Wall Pan Asia Holdings Limited:O	60,000	11,580		0.00	2013-02-21
679	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,200	465,904		0.00	2026-05-28
680	8340	Zijing International Financial Holdings Limited:O	2,500	1,300		0.00	2025-01-20
681	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,000	62,800		0.00	2026-06-11
682	1406	Clarity Medical Group Holding Limited:O	20,000	7,100	*	0.00	2024-04-16
683	3700	Inkeverse Group Limited:O	72,000	102,960		0.00	2024-11-06
684	1916	JIANGXI BANK CO., LTD.:H	50,000	32,000		0.00	2025-08-27
685	2823	iShares FTSE China A50 ETF:Unit	33,000	577,830		0.00	2025-08-14
686	0375	YGM TRADING LIMITED:O	6,000	6,900		0.00	2022-04-13
687	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,389	6,959		0.00	2026-06-12
688	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,620		0.00	2023-04-20
689	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	5,600		0.00	2019-05-22
690	8149	Altus Holdings Limited (KY):O	30,000	3,660		0.00	2017-06-02
691	600	Axera Semiconductor Co., Ltd.:H	21,100	340,765		0.00	2026-06-05
692	0480	HKR INTERNATIONAL LIMITED:O	52,886	56,588		0.00	2024-10-04
693	0959	Century Entertainment International Holdings Limited:O	4,525	3,258	*	0.00	2025-05-28
694	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	3,816		0.00	2021-06-01
695	1205	CITIC RESOURCES HOLDINGS LIMITED:O	274,950	148,473		0.00	2026-05-18
696	1513	Livzon Pharmaceutical Group Inc.:H	10,400	283,088		0.00	2025-07-22
697	1718	Wan Kei Group Holdings Limited:O	10,500	3,518		0.00	2025-07-21
698	1810	Xiaomi Corporation:B	737,200	19,314,640		0.00	2026-06-12
699	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,620		0.00	2018-05-28
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	311,000	292,340		0.00	2026-05-28
701	0270	GUANGDONG INVESTMENT LIMITED:O	222,000	1,864,800		0.00	2026-06-12
702	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	19,680		0.00	2025-09-09
703	1480	Yan Tat Group Holdings Limited:O	8,000	17,840		0.00	2026-06-12
704	0789	Artini Holdings Limited:O	44,000	14,080		0.00	2025-01-14
705	1128	Wynn Macau, Limited:O	174,800	947,416		0.00	2026-06-08
706	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	448,200		0.00	2026-03-17
707	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300		0.00	2025-08-21
708	0580	Sun.King Technology Group Limited:O	52,000	139,880		0.00	2026-03-12
709	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,400	64,736		0.00	2026-06-11
710	0815	China Silver Group Limited:O	100,000	32,000		0.00	2026-01-16
711	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	2,400		0.00	2021-08-17
712	3323	China National Building Material Company Limited:H	117,627	568,138		0.00	2026-02-13
713	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	5,170		0.00	2021-08-27
714	3309	C-MER Medical Holdings Limited:O	38,000	40,660		0.00	2026-05-04
715	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,383	3,856		0.00	2026-01-07
716	2858	Yixin Group Limited:O	210,500	292,595		0.00	2026-04-08
717	1799	Xinte Energy Co., Ltd.:H	11,600	52,548		0.00	2026-03-26
718	0728	CHINA TELECOM CORPORATION LIMITED:H	424,000	2,081,840		0.00	2026-06-05
719	2137	Brii Biosciences Limited:O	22,000	22,660		0.00	2025-10-17
720	1628	Yuzhou Group Holdings Company Limited:O	45,254	6,200		0.00	2025-09-16
721	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	733,000		0.00	2024-10-08
722	8153	Jiading International Group Holdings Limited:O	1,255	979		0.00	2025-09-24
723	0002	CLP HOLDINGS LIMITED:O	76,000	5,578,400		0.00	2026-06-12
724	1901	Feiyang International Holdings Group Limited:O	30,000	7,470		0.00	2024-01-10
725	0509	Century Sunshine Group Holdings Limited:O	3,437	584	*	0.00	2024-07-04
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	377,320	21,507		0.00	2026-01-15
727	1113	CK Asset Holdings Limited (KY):O	103,893	4,808,168		0.00	2026-02-09
728	2802	CSOP HSCEI Covered Call Active ETF:Unit	35,000	271,950		0.00	2026-05-20
729	0018	Oriental Media Group Limited:O	70,000	18,200		0.00	2025-02-19
730	3800	GCL Technology Holdings Limited (KY):O	962,000	702,260		0.00	2026-06-09
731	0813	Shimao Group Holdings Limited:O	285,500	24,553		0.00	2025-10-08
732	0498	Blue River Holdings Limited:O	30,000	2,130	*	0.00	2021-02-17
733	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	7,000	210,000		0.00	2026-06-05
734	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	120,020		0.00	2026-05-27
735	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	60,480		0.00	2024-12-10
736	8239	Capital Finance Holdings Limited:O	2,648	45,810		0.00	2023-02-24
737	0279	Arta TechFin Corporation Limited:O	39,338	17,309		0.00	2025-08-15
738	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,200	482,284		0.00	2026-05-18
739	0001	CK Hutchison Holdings Limited:O	105,797	7,347,602		0.00	2026-02-03
740	0066	MTR CORPORATION LIMITED:O	171,489	5,439,631		0.00	2026-05-20
741	8198	Crypto Flow Technology Limited:O	19,760	23,712		0.00	2025-07-25
742	0365	Sino ICT Holdings Limited:O	40,000	26,000		0.00	2020-12-21
743	3989	Capital Environment Holdings Limited:O	390,000	35,880		0.00	2025-12-23
744	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	16,070		0.00	2021-07-05
745	0884	CIFI Holdings (Group) Co. Ltd.:O	490,000	24,990		0.00	2026-02-03
746	0806	Value Partners Group Limited:O	49,000	98,000		0.00	2024-01-02
747	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	53,720		0.00	2024-08-30
748	0751	Skyworth Group Limited:O	50,590	256,491		0.00	2026-03-13
749	1611	Bitfire Group Holdings Limited (VG):O	20,000	39,000		0.00	2024-12-02
750	3896	Kingsoft Cloud Holdings Limited:O	120,000	672,000		0.00	2026-06-11
751	3988	BANK OF CHINA LIMITED:H	2,214,142	12,244,205		0.00	2026-05-15
752	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	4,550		0.00	2019-01-07
753	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	44,100		0.00	2025-08-06
754	0519	Novautek Technologies Group Limited (BM):O	80,000	11,840		0.00	2025-09-16
755	0171	Silver Grant International Holdings Group Limited:O	60,000	2,820		0.00	2024-03-26
756	1883	CITIC Telecom International Holdings Limited:O	94,525	256,163		0.00	2026-04-22
757	1137	Hong Kong Technology Venture Company Limited:O	20,000	21,600		0.00	2025-05-12
758	0880	SJM Holdings Limited:O	178,500	310,590		0.00	2026-01-20
759	1978	LH GROUP LIMITED (KY):O	20,000	5,500		0.00	2021-08-04
760	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,600		0.00	2026-06-09
761	3887	HashKey Holdings Limited:O	68,800	206,400		0.00	2026-05-26
762	3339	Lonking Holdings Limited:O	104,000	289,120		0.00	2026-03-25
763	1250	Shandong Hi-Speed New Energy Group Limited:O	54,311	65,173		0.00	2025-02-14
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	570,800	2,408,776		0.00	2026-06-12
765	0229	RAYMOND INDUSTRIAL LIMITED:O	12,000	9,960		0.00	2024-05-07
766	0241	Alibaba Health Information Technology Limited:O	386,000	1,354,860		0.00	2026-06-01
767	1216	ZHONGYUAN BANK CO., LTD.:H	165,000	51,150		0.00	2025-08-27
768	0005	HSBC HOLDINGS PLC:O	407,780	58,230,984		0.00	2026-06-12
769	8416	HM International Holdings Limited:O	10,000	1,280		0.00	2017-09-28
770	1388	Embry Holdings Limited:O	10,000	3,100		0.00	2014-01-21
771	0788	China Tower Corporation Limited:H	109,800	1,067,256		0.00	2026-01-08
772	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	226,000	153,680		0.00	2026-04-17
773	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
774	1616	A Metaverse Company:O	50,000	3,000	*	0.00	2021-04-21
775	68	Manycore Tech Inc.:O	40,000	584,000		0.00	2026-06-01
776	2110	Tian Cheng Holdings Limited:O	10,000	970		0.00	2023-11-03
777	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	38,400		0.00	2025-08-22
778	0182	Concord New Energy Group Limited:O	180,000	76,500		0.00	2023-02-15
779	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,000	5,060,160		0.00	2026-05-18
780	6885	Henan Jinma Energy Company Limited:H	12,000	10,800		0.00	2018-03-21
781	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	305,140		0.00	2026-06-10
782	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	165,760		0.00	2026-01-30
783	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,200		0.00	2021-05-20
784	0331	FSE Lifestyle Services Limited:O	10,000	52,900		0.00	2026-03-19
785	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	165,500	9,458,325		0.00	2026-06-12
786	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,800		0.00	2021-07-22
787	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	15,000		0.00	2016-12-28
788	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,954	146,182		0.00	2026-03-06
789	0325	Bloks Group Limited:O	5,400	293,490		0.00	2026-05-07
790	1091	South Manganese Investment Limited:O	107,535	48,928		0.00	2026-03-26
791	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	267,400		0.00	2024-08-02
792	2385	Readboy Education Holding Company Limited:O	7,600	41,268		0.00	2026-03-23
793	8328	Xinyi Electric Storage Holdings Limited:O	16,950	8,984		0.00	2022-09-16
794	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,907	10,538		0.00	2026-04-08
795	0305	Wuling Motors Holdings Limited:O	70,000	28,000		0.00	2025-08-15
796	0101	HANG LUNG PROPERTIES LIMITED:O	107,083	826,681		0.00	2026-06-12
797	8431	Hao Bai International (Cayman) Limited:O	5,000	7,300		0.00	2025-04-30
798	2007	Country Garden Holdings Company Limited:O	978,312	207,402		0.00	2026-06-11
799	1816	CGN Power Co., Ltd.:H	235,000	716,750		0.00	2026-04-01
800	0777	NetDragon Websoft Holdings Limited:O	11,000	81,730		0.00	2026-04-17
801	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	87,660		0.00	2025-01-03
802	1997	Wharf Real Estate Investment Company Limited:O	63,000	1,416,240		0.00	2025-07-04
803	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	1,900		0.00	2023-06-06
804	0070	Rich Goldman Holdings Limited:O	40,100	1,965		0.00	2025-12-23
805	8031	ETS Group Limited (KY):O	6,000	2,850		0.00	2022-01-18
806	1398	Industrial and Commercial Bank of China Limited:H	1,748,446	12,623,780		0.00	2026-06-10
807	8225	China Health Group Inc.:O	20,000	2,180		0.00	2024-10-09
808	1238	Powerlong Real Estate Holdings Limited:O	83,000	18,260		0.00	2025-08-07
809	1705	B & S International Holdings Ltd.:O	8,000	4,000		0.00	2021-06-22
810	1556	Chinney Kin Wing Holdings Limited:O	30,000	7,800		0.00	2018-02-12
811	8121	Guoen Holdings Limited:O	600	306		0.00	2024-04-29
812	0697	Shoucheng Holdings Limited:O	161,200	282,100		0.00	2026-05-21
813	3383	Agile Group Holdings Limited (KY):O	100,000	19,800		0.00	2024-10-07
814	0163	Emperor International Holdings Limited:O	108,399	17,127		0.00	2024-09-24
815	1072	Dongfang Electric Corporation Limited:H	8,000	209,920		0.00	2026-05-28
816	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,301	395,302		0.00	2026-05-14
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,000	36,750		0.00	2026-01-28
818	6886	Huatai Securities Co., Ltd.:H	33,600	568,512		0.00	2026-02-05
819	0645	Ares Asia Limited:O	10,000	1,790		0.00	2022-10-21
820	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,760	3,522		0.00	2026-03-26
821	6666	Evergrande Property Services Group Limited:O	208,470	241,825		0.00	2025-09-02
822	0799	IGG Inc:O	22,000	74,140		0.00	2025-10-10
823	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	336,400		0.00	2026-05-21
824	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	20,040		0.00	2025-11-14
825	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	5,220		0.00	2016-04-15
826	0124	Guangdong Land Holdings Limited:O	32,260	7,291		0.00	2026-04-20
827	1339	People's Insurance Company (Group) of China Limited (The):H	164,000	892,160		0.00	2026-04-10
828	3042	ChinaAMC Bitcoin ETF:Unit	3,000	23,130		0.00	2025-01-02
829	9698	GDS Holdings Limited (KY):A	30,000	973,800		0.00	2025-11-24
830	6993	Blue Moon Group Holdings Limited:O	108,000	328,320		0.00	2026-06-09
831	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	22,684	*	0.00	2024-12-06
832	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,584	1,983,931		0.00	2026-01-08
833	2878	Solomon Systech (International) Limited:O	46,000	15,640		0.00	2025-01-13
834	1073	Da Yu Financial Holdings Limited:O	62,500	6,313		0.00	2025-08-15
835	8007	Global Strategic Group Limited:O	4,015	1,927		0.00	2026-05-29
836	0818	Hi Sun Technology (China) Limited:O	48,000	20,160		0.00	2025-05-08
837	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	1,061		0.00	2020-12-11
838	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	73,440		0.00	2026-05-12
839	0571	ESUN HOLDINGS LIMITED:O	30,057	1,503		0.00	2023-03-27
840	0888	BlockFin Holdings Limited:O	24,334	1,265		0.00	2019-09-16
841	0425	Minth Group Limited:O	20,000	614,800		0.00	2025-03-03
842	9969	InnoCare Pharma Limited:O	30,000	333,000		0.00	2021-11-01
843	1723	Moon Inc.:O	8,000	7,920		0.00	2025-09-30
844	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	11,635		0.00	2020-01-08
845	1060	Damai Entertainment Holdings Limited (BM):O	500,000	280,000		0.00	2026-04-16
846	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	16,185		0.00	2022-08-04
847	1626	Jia Yao Holdings Limited:O	10,000	179,300		0.00	2019-01-30
848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	175,500	8,469,630		0.00	2026-06-12
849	1055	China Southern Airlines Company Limited:H	76,000	274,360		0.00	2026-03-17
850	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	65,240		0.00	2026-06-10
851	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,680		0.00	2024-08-07
852	1122	QINGLING MOTORS CO. LTD:H	20,000	16,000		0.00	2026-06-09
853	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	2,600		0.00	2021-01-27
854	6158	Zhenro Properties Group Limited:O	70,000	1,050		0.00	2025-07-28
855	6181	Laopu Gold Co., Ltd.:H	2,300	1,081,000		0.00	2026-06-12
856	6818	China Everbright Bank Company Limited:H	203,000	694,260		0.00	2026-06-12
857	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	57,500		0.00	2026-01-19
858	2432	SHENZHEN DOBOT CORP LTD:H	6,200	172,856		0.00	2026-02-26
859	0138	CCT Fortis Holdings Limited:O	2,515	1,094		0.00	2026-03-02
860	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	169,000	3,236,350		0.00	2026-05-04
861	8521	WebX International Holdings Company Limited:O	10,000	7,900		0.00	2023-08-15
862	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	37,746		0.00	2024-12-18
863	0405	Yuexiu Real Estate Investment Trust:Unit	81,703	56,375		0.00	2026-03-20
864	1612	Vincent Medical Holdings Limited:O	10,000	7,600		0.00	2025-08-15
865	0075	Y. T. REALTY GROUP LIMITED:O	12,088	2,115		0.00	2025-01-13
866	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	751,100		0.00	2026-05-18
867	2230	MEDIALINK GROUP LIMITED:O	30,000	6,540		0.00	2026-05-15
868	2381	SMC Electric Limited:O	30,000	6,900		0.00	2021-05-11
869	8117	China Primary Energy Holdings Limited:O	15,350	921		0.00	2019-08-07
870	2460	China Resources Beverage (Holdings) Company Limited:O	35,800	288,190		0.00	2025-04-17
871	2327	Meilleure Health International Industry Group Limited:O	60,000	16,800		0.00	2021-03-08
872	0085	China Electronics Huada Technology Company Limited:O	30,000	35,100		0.00	2025-10-20
873	6877	Top Eminent Healthcare Group Limited:O	30,000	3,270		0.00	2025-07-07
874	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	23,940		0.00	2024-11-14
875	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	9,610		0.00	2021-02-17
876	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	2,880		0.00	2022-04-08
877	1788	Guotai Junan International Holdings Limited:O	138,000	292,560		0.00	2026-04-15
878	0860	Apollo Future Mobility Group Limited:O	14,800	8,880		0.00	2025-02-18
879	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	102,600		0.00	2025-03-20
880	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	915		0.00	2025-09-18
881	1024	Kuaishou Technology:B	52,500	2,408,700		0.00	2026-06-04
882	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	132,720		0.00	2026-02-02
883	0063	China Asia Valley Group Limited:O	90,000	4,140		0.00	2020-07-08
884	1508	China Reinsurance (Group) Corporation:H	94,000	119,380		0.00	2026-05-08
885	2612	CSI Properties Limited (BM):Wrnt	6,450	110		0.00	2025-04-08
886	0956	China Suntien Green Energy Corporation Limited:H	30,000	101,400		0.00	2024-04-09
887	1200	Midland Holdings Limited (BM):O	10,000	23,500		0.00	2021-06-04
888	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	123,722		0.00	2025-10-20
889	0418	FOUNDER HOLDINGS LIMITED:O	16,000	11,520		0.00	2023-02-01
890	1368	Xtep International Holdings Limited:O	38,842	171,682		0.00	2025-10-30
891	0763	ZTE CORPORATION:H	10,440	271,440		0.00	2026-06-12
892	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	202,350		0.00	2025-08-01
893	2331	LI NING COMPANY LIMITED:O	35,500	636,870		0.00	2026-06-03
894	2362	Jinchuan Group International Resources Co. Ltd:O	180,000	115,200	*	0.00	2025-03-13
895	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	5,000	39,400		0.00	2026-02-20
896	2136	Lifestyle China Group Limited:O	20,000	12,800		0.00	2023-02-13
897	1733	E-Commodities Holdings Limited:O	36,419	23,308		0.00	2025-12-01
898	3389	Hengdeli Holdings Limited:O	60,000	14,040		0.00	2026-01-26
899	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	33,893	3,443,529		0.00	2026-05-13
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	57,240		0.00	2021-12-20
901	2202	China Vanke Company Limited:H	29,500	77,880		0.00	2026-03-18
902	0451	GCL New Energy Holdings Limited:O	23,675	18,467		0.00	2026-03-02
903	0941	China Mobile Limited (HK):O	285,000	23,313,000		0.00	2026-06-08
904	0430	Oriental Explorer Holdings Limited:O	5,100	2,015		0.00	2023-09-15
905	1862	JINGRUI HOLDINGS LIMITED:O	20,000	320	*	0.00	2019-04-09
906	1685	Boer Power Holdings Limited:O	10,000	8,200		0.00	2023-09-29
907	1918	Sunac China Holdings Limited:O	220,000	184,800		0.00	2026-02-09
908	2233	WEST CHINA CEMENT LIMITED:O	70,000	120,400		0.00	2025-10-09
909	0743	Asia Cement (China) Holdings Corporation:O	20,000	37,800		0.00	2021-06-30
910	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,100	7,315,465		0.00	2026-06-12
911	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	7,584		0.00	2021-10-20
912	9668	CHINA BOHAI BANK CO., LTD.:H	78,000	60,060		0.00	2024-10-08
913	0552	China Communications Services Corporation Limited:H	30,000	124,200		0.00	2025-02-27
914	1742	HPC Holdings Limited (KY):O	20,000	3,920		0.00	2019-03-06
915	3913	KWG Living Group Holdings Limited:O	25,183	4,281		0.00	2025-03-07
916	3315	Goldpac Group Limited:O	10,000	6,900		0.00	2021-11-16
917	0650	Productive Technologies Company Limited (BM):O	92,000	34,960		0.00	2024-05-31
918	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	308,000		0.00	2026-05-21
919	2128	China Lesso Group Holdings Limited:O	38,000	158,840		0.00	2026-06-04
920	8299	GT Gold Holdings Limited:O	108,266	32,480		0.00	2022-07-13
921	0983	SOCAM Development Limited:O	4,548	1,478		0.00	2019-03-07
922	2161	JBM (Healthcare) Limited:O	10,000	22,700		0.00	2026-02-23
923	2258	Watts International Maritime Company Limited:O	10,000	3,800		0.00	2019-03-29
924	2290	Lung Fung Group Holdings Limited:O	6,000	16,320		0.00	2026-06-11
925	1236	SHENZHEN LDROBOT CO., LTD:H	4,000	171,200		0.00	2026-06-05
926	1769	Scholar Education Group:O	8,000	8,640		0.00	2026-01-09
927	3888	Kingsoft Corporation Limited:O	16,400	385,072		0.00	2025-10-31
928	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,333	464,752		0.00	2026-05-19
929	6601	Cheerwin Group Limited:O	15,500	34,410		0.00	2024-10-04
930	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	3,375		0.00	2023-12-21
931	1897	Million Hope Industries Holdings Limited:O	4,679	2,106		0.00	2021-04-09
932	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,410	747		0.00	2024-11-11
933	1168	Z Fin Limited:O	5,000	14,400		0.00	2025-06-25
934	1813	KWG Group Holdings Limited:O	39,118	5,242		0.00	2024-12-12
935	8417	Dadi Education Holdings Limited:O	20,000	520		0.00	2024-12-12
936	0686	Beijing Energy International Holding Co., Ltd.:O	25,000	23,000		0.00	2024-11-04
937	0526	Lisi Group (Holdings) Limited (BM):O	100,000	12,500		0.00	2025-09-04
938	2638	HK Electric Investments Limited:O	99,125	632,418		0.00	2026-03-20
939	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,001	4,900		0.00	2025-01-03
940	9960	Kindstar Globalgene Technology, Inc.:O	11,500	11,500		0.00	2021-11-29
941	1020	Ciprun Technology Holdings Company Limited:O	60,000	13,020		0.00	2026-02-09
942	1068	China Yurun Food Group Limited:O	20,000	1,880		0.00	2023-05-24
943	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,713	207,252		0.00	2026-01-26
944	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,416		0.00	2024-05-27
945	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	3,277		0.00	2021-04-09
946	87001	Hui Xian Real Estate Investment Trust:Unit	70,914	29,075		0.00	2023-03-20
947	2382	Sunny Optical Technology (Group) Company Limited:O	11,700	837,135		0.00	2026-06-02
948	3600	MODERN DENTAL GROUP LIMITED:O	10,000	59,200		0.00	2026-05-04
949	0384	CHINA GAS HOLDINGS LIMITED:O	58,200	398,088		0.00	2026-01-29
950	0272	SHUI ON LAND LIMITED:O	85,461	38,457		0.00	2026-01-19
951	1929	Chow Tai Fook Jewellery Group Limited:O	105,000	1,345,050		0.00	2026-05-15
952	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	101,640		0.00	2026-03-16
953	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	19,040		0.00	2024-01-29
954	1686	SUNEVISION HOLDINGS LTD.:O	24,000	129,120		0.00	2026-06-11
955	0952	Quam Plus International Financial Limited:O	62,835	6,221		0.00	2025-12-23
956	6988	Joy Spreader Group Inc.:O	24,000	1,752		0.00	2023-05-18
957	6881	China Galaxy Securities Co., Ltd.:H	37,000	291,190		0.00	2025-08-20
958	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	130,240		0.00	2026-06-01
959	1429	Skymission Group Holdings Limited:O	16,000	3,120		0.00	2021-01-26
960	0251	S E A HOLDINGS LIMITED:O	6,000	7,620		0.00	2022-02-23
961	1766	CRRC Corporation Limited:H	43,500	235,335		0.00	2026-05-15
962	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,314	355,502		0.00	2026-04-13
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	44,640		0.00	2025-10-14
964	0383	Tian An Medicare Limited (BM):O	9,634	8,382		0.00	2026-06-10
965	0245	China Vered Financial Holding Corporation Limited:O	17,667	16,960		0.00	2025-07-03
966	2357	AviChina Industry & Technology Company Limited:H	59,000	185,260		0.00	2026-06-08
967	2552	Hua Medicine:O	10,000	23,400		0.00	2025-08-01
968	1988	China Minsheng Banking Corp., Ltd.:H	78,144	275,848		0.00	2025-07-14
969	1898	China Coal Energy Company Limited:H	38,000	463,220		0.00	2026-06-04
970	7666	Metis TechBio Co., Ltd.:H	10,000	131,900		0.00	2026-06-05
971	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	16,000	2,227,200		0.00	2026-06-12
972	8158	China Regenerative Medicine International Limited:O	2,800	882		0.00	2026-03-18
973	0435	Sunlight Real Estate Investment Trust:Unit	16,153	36,344		0.00	2025-01-03
974	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,500	30,228		0.00	2026-05-19
975	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,400	72,090		0.00	2025-05-15
976	8100	Famous Tech International Holdings Limited:O	4,000	916		0.00	2017-05-26
977	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	13,440		0.00	2026-02-27
978	0617	PALIBURG HOLDINGS LIMITED:O	10,000	1,890		0.00	2025-01-13
979	1102	Enviro Energy International Holdings Limited:O	25,000	1,525		0.00	2023-09-13
980	1199	COSCO SHIPPING Ports Limited:O	35,217	175,028		0.00	2025-11-21
981	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2024-05-20
982	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	15,600		0.00	2025-12-23
983	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,000		0.00	2024-09-09
984	2688	ENN Energy Holdings Limited:O	10,000	488,600		0.00	2023-09-13
985	1257	China Everbright Greentech Limited:O	18,000	14,940		0.00	2024-12-11
986	8111	China Technology Industry Group Limited:O	4,000	296	*	0.00	2021-07-20
987	6626	YUEXIU SERVICES GROUP LIMITED:O	13,023	21,879		0.00	2026-06-02
988	0456	New City Development Group Limited:O	1,856	1,206		0.00	2022-04-11
989	0358	Jiangxi Copper Company Limited:H	12,000	414,480		0.00	2026-06-05
990	2618	JD Logistics, Inc.:O	56,500	735,065		0.00	2026-04-02
991	3382	Tianjin Port Development Holdings Limited:O	52,000	35,880		0.00	2026-03-11
992	1364	Guming Holdings Limited:O	20,000	455,200		0.00	2025-09-03
993	1478	Q Technology (Group) Company Limited:O	10,000	81,300		0.00	2026-01-19
994	1052	Yuexiu Transport Infrastructure Limited:O	14,000	55,300		0.00	2025-05-26
995	1375	Central China Securities Co., Ltd.:H	10,000	17,200		0.00	2025-10-13
996	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,426	184,187		0.00	2026-04-09
997	2880	Liaoning Port Co., Ltd.:H	43,000	35,260		0.00	2025-09-19
998	1975	Sun Hing Printing Holdings Limited:O	4,000	1,680		0.00	2020-01-16
999	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,001,802	17,976,182		0.00	2026-05-06
1000	2238	Guangzhou Automobile Group Co., Ltd.:H	23,330	56,692		0.00	2025-03-14
1001	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,400		0.00	2022-10-21
1002	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	63,140		0.00	2026-06-10
1003	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	72,600		0.00	2021-09-16
1004	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,240		0.00	2012-09-25
1005	2772	Zhongliang Holdings Group Company Limited:O	35,000	1,085		0.00	2025-12-08
1006	0491	Emperor Culture Group Limited:O	25,210	630		0.00	2023-03-28
1007	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,000		0.00	2018-03-22
1008	1777	Fantasia Holdings Group Co., Limited:O	45,000	2,655		0.00	2024-10-08
1009	1432	China Shengmu Organic Milk Limited:O	65,000	21,775		0.00	2025-06-03
1010	0211	STYLAND HOLDINGS LIMITED:O	5,648	1,440		0.00	2023-02-16
1011	2623	Hong Kong Gold Industry Group Limited (KY):O	4,000	18,560		0.00	2026-05-06
1012	2269	WuXi Biologics (Cayman) Inc.:O	31,500	979,020		0.00	2026-04-22
1013	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	476,840		0.00	2023-08-04
1014	0817	China Jinmao Holdings Group Limited:O	102,000	163,200		0.00	2026-01-27
1015	9988	Alibaba Group Holding Limited (KY):O	144,700	15,945,940		0.00	2026-06-12
1016	1613	Synertone Communication Corporation:O	4,032	1,492		0.00	2025-07-17
1017	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	850	*	0.00	2022-05-05
1018	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	65,600		0.00	2023-06-13
1019	0656	FOSUN INTERNATIONAL LIMITED:O	59,664	235,076		0.00	2025-12-30
1020	0139	Smart Fish Wealthlink Holdings Limited:O	8,808	1,083		0.00	2026-01-08
1021	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	435,860		0.00	2026-05-05
1022	1171	Yankuang Energy Group Company Limited:H	29,100	411,474		0.00	2026-02-20
1023	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,440	61,690		0.00	2026-04-23
1024	3310	Viewtrix Technology Co., Ltd:H	3,000	95,520		0.00	2026-06-05
1025	1225	Lerado Financial Group Company Limited:O	1,600	440		0.00	2023-03-09
1026	0916	China Longyuan Power Group Corporation Limited:H	23,000	139,150		0.00	2026-06-12
1027	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	15,840		0.00	2024-11-28
1028	3662	Starjoy Wellness and Travel Company Limited:O	5,000	1,575		0.00	2025-02-03
1029	1188	Hybrid Kinetic Group Limited:O	140,000	1,680	*	0.00	2024-06-25
1030	2587	HealthyWay Inc.:O	6,000	17,460		0.00	2025-11-10
1031	0998	China CITIC Bank Corporation Limited:H	101,480	784,440		0.00	2026-05-27
1032	9696	Tianqi Lithium Corporation:H	1,600	76,000		0.00	2026-04-29
1033	2473	XXF Group Holdings Limited:O	12,500	8,125		0.00	2026-05-20
1034	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100	192		0.00	2025-01-13
1035	2097	MIXUE Group:H	1,000	276,400		0.00	2025-10-22
1036	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	11,400		0.00	2024-10-10
1037	3836	China Harmony Auto Holding Limited:O	10,000	5,900		0.00	2024-10-08
1038	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	4,960		0.00	2025-03-13
1039	0493	GOME Retail Holdings Limited:O	475,718	5,233		0.00	2026-01-07
1040	0772	China Literature Limited:O	6,645	155,892		0.00	2026-02-26
1041	1340	Huisheng International Holdings Limited:O	6,000	666		0.00	2024-11-19
1042	0632	CHK Oil Limited (BM):O	5,632	1,408		0.00	2024-11-04
1043	2789	Yuanda China Holdings Limited:O	40,000	6,680		0.00	2023-03-22
1044	2282	MGM China Holdings Limited:O	24,400	256,200		0.00	2026-05-29
1045	1211	BYD COMPANY LIMITED:H	23,600	2,042,580		0.00	2026-06-11
1046	1927	Jiujiuwang Food International Limited:O	5,000	1,205		0.00	2021-03-26
1047	8179	Palinda Group Holdings Limited:O	12,000	120		0.00	2022-06-16
1048	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	46,100		0.00	2024-12-12
1049	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	522,800		0.00	2026-04-17
1050	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	157,680		0.00	2025-06-16
1051	8018	Finsoft Financial Investment Holdings Limited:O	3,000	132		0.00	2021-06-28
1052	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,556		0.00	2021-04-09
1053	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	155,700		0.00	2026-04-01
1054	2138	EC Healthcare:O	7,000	2,695		0.00	2023-05-08
1055	6098	Country Garden Services Holdings Company Limited:O	19,165	106,174		0.00	2026-01-14
1056	2150	Nayuki Holdings Limited:O	10,000	7,600		0.00	2023-04-06
1057	0484	Forgame Holdings Limited:O	1,000	710		0.00	2020-03-30
1058	2356	DAH SING BANKING GROUP LIMITED:O	8,000	104,000		0.00	2026-05-08
1059	0588	Beijing North Star Company Limited:H	4,000	3,040		0.00	2025-08-22
1060	3998	Bosideng International Holdings Limited:O	66,000	281,820		0.00	2025-09-04
1061	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,075		0.00	2026-06-01
1062	3883	China Aoyuan Group Limited:O	26,158	1,256		0.00	2025-12-11
1063	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,750		0.00	2023-10-26
1064	1787	Shandong Gold Mining Co., Ltd.:H	5,530	120,112		0.00	2026-05-15
1065	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	1,187,000		0.00	2025-04-01
1066	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	656		0.00	2025-09-23
1067	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	63,920		0.00	2026-02-25
1068	0144	China Merchants Port Holdings Company Limited:O	22,275	312,518		0.00	2026-06-11
1069	1007	Longhui International Holdings Limited:O	1,000	70	*	0.00	2024-08-02
1070	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,370	158,937		0.00	2025-10-17
1071	3908	China International Capital Corporation Limited:H	10,000	196,200		0.00	2026-04-24
1072	2127	Huisen Shares Group Limited:O	20,000	400	*	0.00	2025-04-07
1073	1196	Realord Group Holdings Limited:O	7,500	84,675		0.00	2025-04-15
1074	3838	China Starch Holdings Limited:O	30,000	5,220		0.00	2025-10-13
1075	2186	Luye Pharma Group Ltd.:O	20,000	37,800		0.00	2025-08-12
1076	0497	CSI Properties Limited (BM):O	64,500	12,513		0.00	2025-03-11
1077	0083	SINO LAND COMPANY LIMITED:O	47,670	538,671		0.00	2026-04-23
1078	100	MiniMax Group Inc.:A	1,140	451,440		0.00	2026-06-12
1079	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,400		0.00	2018-03-07
1080	0340	Tongguan Gold Group Limited:O	26,000	47,320		0.00	2026-04-08
1081	0753	Air China Limited:H	24,000	106,560		0.00	2026-05-07
1082	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	69,000		0.00	2023-03-15
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	178,680		0.00	2024-06-05
1084	0659	CTF Services Limited (BM):O	21,723	175,522		0.00	2026-01-23
1085	1836	Stella International Holdings Limited:O	4,000	55,000		0.00	2026-04-27
1086	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	626,800		0.00	2026-05-20
1087	3918	NagaCorp Ltd.:O	20,188	76,513		0.00	2024-10-25
1088	1141	CMBC Capital Holdings Limited:O	5,000	14,050		0.00	2026-06-11
1089	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,920		0.00	2024-05-07
1090	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	133,000	805,980		0.00	2026-05-20
1091	2822	CSOP FTSE China A50 ETF:Unit	2,000	32,340		0.00	2026-06-05
1092	0169	Wanda Hotel Development Company Limited:O	20,000	2,280		0.00	2026-02-02
1093	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	141,200		0.00	2026-05-27
1094	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,250	372,475		0.00	2026-05-29
1095	0914	Anhui Conch Cement Company Limited:H	5,500	99,990		0.00	2026-05-20
1096	3319	A-Living Smart City Services Co., Ltd.:H	6,000	12,900		0.00	2024-02-29
1097	9626	Bilibili Inc.:Z ord	1,460	208,634		0.00	2026-05-26
1098	1949	Platt Nera International Limited:O	800	360		0.00	2026-03-06
1099	2003	VCREDIT HOLDINGS LIMITED:O	2,000	1,900		0.00	2022-07-20
1100	0883	CNOOC LIMITED:O	192,000	4,784,640		0.00	2026-05-29
1101	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,417	21,511		0.00	2025-05-28
1102	3690	Meituan:B	22,340	1,740,286		0.00	2026-06-12
1103	6613	Lens Technology Co., Ltd.:H	1,200	28,224		0.00	2026-06-08
1104	9618	JD.com, Inc.:A	9,423	1,061,030		0.00	2026-06-05
1105	0636	KLN Logistics Group Limited (BM):O	6,816	41,237		0.00	2026-04-16
1106	3813	Pou Sheng International (Holdings) Limited:O	20,000	8,000		0.00	2026-06-09
1107	1910	Samsonite Group S.A.:O	5,100	72,777		0.00	2026-05-20
1108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	40,358		0.00	2025-02-17
1109	0911	Qianhai Health Holdings Limited:O	625	438		0.00	2024-05-21
1110	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	2,700		0.00	2026-01-06
1111	3329	BOCOM International Holdings Company Limited:O	10,000	4,100		0.00	2025-07-24
1112	1548	Genscript Biotech Corporation:O	8,000	104,160		0.00	2026-04-27
1113	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	544		0.00	2023-12-05
1114	1888	Kingboard Laminates Holdings Limited:O	11,500	754,400		0.00	2026-06-11
1115	1738	Feishang Anthracite Resources Limited:O	5,000	365		0.00	2015-07-08
1116	6878	Differ Group Auto Limited:O	3,400	126	*	0.00	2024-02-22
1117	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	148,800		0.00	2025-07-29
1118	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	130	*	0.00	2023-09-18
1119	0506	China Foods Limited:O	10,000	34,600		0.00	2025-09-22
1120	0825	New World Department Store China Limited:O	6,000	1,710		0.00	2019-07-25
1121	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,400	181,164		0.00	2025-07-18
1122	2383	TOM GROUP LIMITED:O	14,000	5,390		0.00	2024-09-27
1123	1159	Smart Digital Technology Group Limited:O	500	1,375		0.00	2024-07-24
1124	3868	Xinyi Energy Holdings Limited:O	30,000	30,600		0.00	2025-09-15
1125	2592	Cloudbreak Pharma Inc.:O	3,000	3,900		0.00	2025-12-08
1126	9923	YEAHKA LIMITED:O	1,600	9,008		0.00	2026-05-29
1127	2727	Shanghai Electric Group Company Limited:H	10,000	38,400		0.00	2026-05-27
1128	9633	Nongfu Spring Co., Ltd:H	17,200	757,832		0.00	2026-06-02
1129	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	1,740		0.00	2021-10-04
1130	0499	Qingdao Holdings International Limited:O	3,377	642		0.00	2023-09-13
1131	0832	Central China Real Estate Limited:O	10,000	440		0.00	2024-05-22
1132	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,000	176,640		0.00	2026-06-12
1133	7489	VOYAH Automotive Technology Co., Ltd.:H	2,842	13,244		0.00	2026-03-19
1134	0694	Beijing Capital International Airport Company Limited:H	6,000	10,140		0.00	2025-02-18
1135	3032	Hang Seng TECH Index ETF:Unit	4,000	18,744		0.00	2025-07-28
1136	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	863		0.00	2025-10-20
1137	2799	China CITIC Financial Asset Management Co., Ltd.:H	110,000	73,700		0.00	2026-04-08
1138	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,053,000		0.00	2026-05-08
1139	1515	China Resources Medical Holdings Company Limited:O	4,000	10,240		0.00	2023-07-31
1140	0255	Lung Kee Group Holdings Limited:O	1,952	2,772		0.00	2011-01-05
1141	0300	Midea Group Co., Ltd.:H	2,000	183,100		0.00	2026-06-12
1142	1099	SINOPHARM GROUP CO. LTD.:H	4,000	68,000		0.00	2023-08-24
1143	1133	Harbin Electric Company Limited:H	2,000	33,820		0.00	2026-06-03
1144	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	57,660		0.00	2025-06-05
1145	0778	Fortune Real Estate Investment Trust:Unit	6,000	28,440		0.00	2025-05-23
1146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	15,540		0.00	2022-03-14
1147	3698	Huishang Bank Corporation Limited:H	9,900	52,569		0.00	2018-08-29
1148	3899	CIMC Enric Holdings Limited:O	6,000	50,100		0.00	2026-03-03
1149	0862	Vision Values Holdings Limited:O	1,100	792		0.00	2026-05-28
1150	8268	Smart City Development Holdings Limited (KY):O	800	216		0.00	2025-09-23
1151	3328	Bank of Communications Co., Ltd.:H	96,310	743,513		0.00	2026-06-11
1152	3991	Changhong Jiahua Holdings Limited:O	4,000	3,520		0.00	2015-01-05
1153	9868	XPeng Inc.:A	4,300	248,110		0.00	2026-05-26
1154	2666	Genertec Universal Medical Group Company Limited:O	5,500	29,425		0.00	2024-04-05
1155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,520	36,763		0.00	2023-12-13
1156	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	3,480		0.00	2017-12-04
1157	2888	STANDARD CHARTERED PLC:O	5,900	1,178,230		0.00	2026-05-12
1158	6690	Haier Smart Home Co., Ltd.:H	7,609	164,050		0.00	2025-10-17
1159	0285	BYD Electronic (International) Company Limited:O	6,000	148,680		0.00	2025-11-17
1160	1400	Moody Technology Holdings Limited:O	10,000	190		0.00	2024-11-14
1161	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	20,950		0.00	2023-11-17
1162	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	471,000		0.00	2026-06-11
1163	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	72,960		0.00	2026-06-01
1164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	22,712		0.00	2022-02-14
1165	1477	Ocumension Therapeutics:O	2,000	10,500		0.00	2021-01-18
1166	0873	Shimao Services Holdings Limited:O	6,000	3,240		0.00	2022-12-14
1167	2840	SPDR Gold Trust:Unit	857	2,588,997		0.00	2026-04-30
1168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,487	2,755		0.00	2024-05-08
1169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,860		0.00	2021-06-01
1170	1088	China Shenhua Energy Company Limited:H	8,000	362,560		0.00	2026-06-04
1171	1530	3SBio Inc.:O	6,000	99,420		0.00	2025-11-19
1172	2228	XtalPi Holdings Limited:O	10,000	70,400		0.00	2026-03-23
1173	0189	DONGYUE GROUP LIMITED:O	4,000	68,000		0.00	2026-04-28
1174	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	24,528		0.00	2022-09-21
1175	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	10,374		0.00	2022-05-11
1176	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,499		0.00	2025-02-20
1177	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,660		0.00	2019-02-27
1178	0132	Hing Yip Holdings Limited (BM):O	3,872	716		0.00	2024-07-08
1179	0700	TENCENT HOLDINGS LIMITED:O	20,300	9,411,080		0.00	2026-06-12
1180	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	1,354		0.00	2015-05-18
1181	8080	North Asia Strategic Holdings Limited:O	1,011	460		0.00	2019-03-27
1182	2160	MicroPort CardioFlow Medtech Corporation:O	2,803	4,148		0.00	2026-03-13
1183	8173	Hephaestus Holdings Limited:O	470	47		0.00	2026-03-09
1184	1727	Hebei Construction Group Corporation Limited:H	1,000	249		0.00	2022-04-26
1185	1382	Pacific Textiles Holdings Limited:O	3,000	3,420		0.00	2020-06-11
1186	1299	AIA Group Limited:O	22,590	1,684,085		0.00	2026-06-09
1187	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,500		0.00	2025-07-24
1188	9959	Linklogis Inc.:B	4,000	8,000		0.00	2026-05-05
1189	1632	Minshang Creative Technology Holdings Limited:O	2,000	118		0.00	2024-08-05
1190	0291	China Resources Beer (Holdings) Company Limited:O	6,666	158,651		0.00	2026-03-27
1191	8048	Yu Tak International Holdings Limited:O	4,000	72	*	0.00	2019-12-19
1192	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,670		0.00	2018-10-15
1193	6998	Edding Genor Group Holdings Limited:O	4,000	6,880		0.00	2021-08-24
1194	0119	Poly Property Group Co., Limited:O	7,600	14,744		0.00	2026-05-08
1195	0019	SWIRE PACIFIC LIMITED:A	1,500	124,425		0.00	2026-03-17
1196	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	59,220		0.00	2026-03-20
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,506	8,860		0.00	2025-10-27
1198	0660	Wai Chun Bio-Technology Limited:O	700	336		0.00	2026-04-16
1199	1797	East Buy Holding Limited:O	2,000	43,440		0.00	2025-10-21
1200	0829	Shenguan Holdings (Group) Limited:O	6,000	942		0.00	2021-04-28
1201	9927	Seres Group Co., Ltd. (CN):H	200	11,760		0.00	2026-04-22
1202	3750	Contemporary Amperex Technology Co., Limited:H	400	269,000		0.00	2026-06-12
1203	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,628	84,341		0.00	2026-04-09
1204	1828	FWD Group Holdings Limited:O	2,300	70,058		0.00	2026-06-12
1205	0992	LENOVO GROUP LIMITED:O	22,000	491,480		0.00	2026-06-12
1206	2158	Yidu Tech Inc.:O	1,800	9,396		0.00	2025-02-18
1207	0945	MANULIFE FINANCIAL CORPORATION:O	2,778	858,958		0.00	2025-05-06
1208	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,642	377,515		0.00	2026-05-20
1209	0267	CITIC Limited (HK):O	48,000	629,280		0.00	2026-06-12
1210	1316	Nexteer Automotive Group Limited:O	4,000	18,280		0.00	2025-09-18
1211	1038	CK Infrastructure Holdings Limited:O	4,000	230,600		0.00	2026-04-22
1212	0269	China Resources and Transportation Group Limited:O	16,620	166		0.00	2025-03-11
1213	1443	Fulum Group Holdings Limited:O	2,000	96		0.00	2020-01-15
1214	6808	SUN ART RETAIL GROUP LIMITED:O	14,500	16,095		0.00	2023-08-03
1215	6185	CanSino Biologics Inc.:H	200	4,636		0.00	2024-05-28
1216	0428	Cocoon Holdings Limited:O	232	58		0.00	2026-05-22
1217	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	331,200		0.00	2026-04-01
1218	1519	J&T Global Express Limited:B	13,000	110,500		0.00	2026-05-04
1219	0826	Tiangong International Company Limited:O	4,000	14,720		0.00	2026-05-05
1220	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	17,249		0.00	2025-03-18
1221	1142	E&P Global Holdings Limited:O	18,340	1,431		0.00	2025-04-09
1222	6086	Fangzhou Inc.:O	2,000	1,940		0.00	2026-02-10
1223	9911	Newborn Town Inc.:O	2,000	15,540		0.00	2025-03-21
1224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,778	25,301		0.00	2026-05-13
1225	6618	JD Health International Inc.:O	4,400	166,144		0.00	2026-05-08
1226	2188	China Titans Energy Technology Group Co., Limited:O	2,000	258		0.00	2025-07-16
1227	1208	MMG Limited (HK):O	16,000	143,200		0.00	2026-05-11
1228	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	130,860		0.00	2024-03-14
1229	6887	Sunshine Lake Pharma Co., Ltd.:H	421	14,583		0.00	2025-08-07
1230	9888	Baidu, Inc.:A	3,050	352,580		0.00	2026-05-26
1231	0434	Boyaa Interactive International Limited:O	1,000	2,290		0.00	2026-02-10
1232	0004	Wharf (Holdings) Limited (The):O	4,000	77,520		0.00	2025-07-04
1233	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	146,300		0.00	2024-09-09
1234	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	75,150		0.00	2026-02-13
1235	2616	CStone Pharmaceuticals:O	2,000	9,340		0.00	2026-06-03
1236	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,709		0.00	2023-02-28
1237	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,468		0.00	2021-12-14
1238	0816	Jinmao Property Services Co., Limited:O	1,088	2,687		0.00	2022-04-12
1239	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	4,590		0.00	2023-04-03
1240	0522	ASMPT Limited:O	500	91,450		0.00	2026-06-02
1241	0288	WH Group Limited (KY):O	15,000	132,300		0.00	2025-08-22
1242	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	3,532		0.00	2026-06-10
1243	2586	Dmall Inc.:O	1,000	6,200		0.00	2025-10-02
1244	6186	China Feihe Limited:O	10,000	31,900		0.00	2026-03-11
1245	8547	Pacific Legend Group Limited:O	1,000	131		0.00	2025-10-13
1246	0586	China Conch Venture Holdings Limited:O	2,000	20,900		0.00	2025-09-29
1247	1308	SITC International Holdings Company Limited:O	3,000	103,440		0.00	2026-02-25
1248	3396	Legend Holdings Corporation:H	1,400	21,280		0.00	2026-06-04
1249	0587	China Conch Environment Protection Holdings Limited:O	2,000	670		0.00	2022-06-10
1250	1610	COFCO Joycome Foods Limited:O	5,000	5,600		0.00	2025-12-30
1251	1269	China First Capital Group Limited:O	2,000	76		0.00	2021-08-23
1252	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,404	718		0.00	2023-09-18
1253	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	3,360		0.00	2025-09-16
1254	1928	Sands China Ltd.:O	8,400	123,480		0.00	2026-06-04
1255	3889	Global Corn Group Limited:O	2,000	138		0.00	2024-01-04
1256	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	66,440		0.00	2026-02-10
1257	1808	Enterprise Development Holdings Limited (KY):O	250	540		0.00	2022-05-06
1258	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	700	74,585		0.00	2026-06-12
1259	9961	TRIP.COM GROUP LIMITED:O	700	259,700		0.00	2026-02-12
1260	1081	Dajin Heavy Industry Co., Ltd.:H	100	6,395		0.00	2026-06-05
1261	0573	Tao Heung Holdings Limited:O	1,000	265		0.00	2023-09-06
1262	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2019-11-12
1263	2590	Beijing Geekplus Technology Co., Ltd.:H	1,000	13,030		0.00	2026-03-05
1264	0760	Talent Property Group Limited:O	500	87		0.00	2023-09-14
1265	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,270		0.00	2021-02-09
1266	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	10,440		0.00	2023-02-28
1267	8072	Langu Company Limited:O	156	60		0.00	2024-08-30
1268	1176	Zhuguang Holdings Group Company Limited:O	8,000	144		0.00	2026-04-02
1269	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	219,600		0.00	2026-06-04
1270	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	21,240		0.00	2025-08-25
1271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	24,500		0.00	2021-06-01
1272	1801	Innovent Biologics, Inc.:O	1,500	114,675		0.00	2026-05-06
1273	6963	Sunshine Insurance Group Company Limited:H	3,000	11,400		0.00	2025-07-28
1274	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	29		0.00	2020-01-09
1275	2015	Li Auto Inc.:A	1,500	85,500		0.00	2026-02-02
1276	6696	Many Idea Cloud Holdings Limited:O	550	1,617	*	0.00	2026-03-06
1277	1029	IRC LIMITED:O	1,520	752		0.00	2025-06-30
1278	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	69,608		0.00	2026-01-08
1279	0670	China Eastern Airlines Corporation Limited:H	4,000	13,680		0.00	2025-06-17
1280	0933	Viva Goods Company Limited:O	7,738	3,521		0.00	2025-03-24
1281	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	78,440		0.00	2025-11-07
1282	9983	Central China New Life Limited:O	1,000	400		0.00	2021-03-02
1283	1698	Tencent Music Entertainment Group:A	1,100	40,018		0.00	2026-03-23
1284	1164	CGN Mining Company Limited:O	5,000	14,400		0.00	2026-05-18
1285	3033	CSOP Hang Seng TECH Index ETF:Unit	10,800	49,788		0.00	2026-03-19
1286	1338	BaWang International (Group) Holding Limited:O	2,000	54		0.00	2023-04-04
1287	1882	Haitian International Holdings Limited:O	1,000	20,620		0.00	2021-03-23
1288	2669	China Overseas Property Holdings Limited:O	2,055	8,138		0.00	2023-01-11
1289	0299	Glory Sun Land Group Limited:O	68	7	*	0.00	2023-07-07
1290	0258	TOMSON GROUP LIMITED:O	1,388	2,956		0.00	2024-12-04
1291	1881	Regal Real Estate Investment Trust:Unit	2,000	720		0.00	2024-05-21
1292	1086	Goodbaby International Holdings Limited:O	1,000	840		0.00	2025-03-21
1293	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	220		0.00	2015-07-17
1294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	102		0.00	2025-02-25
1295	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	37,680		0.00	2026-05-14
1296	1899	Xingda International Holdings Limited:O	1,000	1,170		0.00	2024-09-27
1297	0431	Greater China Financial Holdings Limited:O	4,000	40	*	0.00	2021-04-09
1298	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	17,040		0.00	2026-01-19
1299	1378	China Hongqiao Group Limited:O	4,500	121,320		0.00	2026-05-29
1300	0290	GoFintech Quantum Innovation Limited:O	4,600	13,616		0.00	2024-07-30
1301	1393	Hidili Industry International Development Limited:O	2,000	106		0.00	2023-10-06
1302	0106	Landsea Green Management Limited:O	2,000	38	*	0.00	2018-02-09
1303	1876	Budweiser Brewing Company APAC Limited:O	5,500	39,765		0.00	2025-09-03
1304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,484	30,927		0.00	2026-06-12
1305	8006	Sino Splendid Holdings Limited:O	150	16		0.00	2022-06-27
1306	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	65,270		0.00	2026-05-08
1307	1282	Renze Harvest International Limited:O	1,700	141		0.00	2025-09-23
1308	2778	Champion Real Estate Investment Trust:Unit	2,000	4,520		0.00	2025-07-29
1309	6110	Topsports International Holdings Limited:O	2,000	5,660		0.00	2023-01-12
1310	1315	Green Economy Development Limited:O	200	22		0.00	2023-04-13
1311	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	194		0.00	2019-11-21
1312	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,760		0.00	2025-11-07
1313	1109	CHINA RESOURCES LAND LIMITED:O	2,000	74,560		0.00	2026-03-19
1314	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	23,168		0.00	2026-06-02
1315	1182	Success Dragon International Holdings Limited:O	90	72		0.00	2025-03-19
1316	0151	Want Want China Holdings Limited:O	3,000	12,600		0.00	2023-02-20
1317	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	26,000		0.00	2025-09-11
1318	1270	Langham Hospitality Investments Limited:O	716	358		0.00	2026-04-02
1319	8112	Cornerstone Financial Holdings Limited:O	40	5		0.00	2022-04-13
1320	6969	Smoore International Holdings Limited:O	1,000	8,620		0.00	2026-05-11
1321	0607	Fullshare Holdings Limited:O	100	138	*	0.00	2023-12-05
1322	2423	KE Holdings Inc.:A	500	21,950		0.00	2025-10-06
1323	2259	Zijin Gold International Company Limited:O	355	37,488		0.00	2026-04-02
1324	1323	Huasheng International Holding Limited:O	100	15		0.00	2023-12-18
1325	0401	Wanjia Group Holdings Limited:O	144	15		0.00	2022-02-17
1326	9999	NetEase, Inc.:O	400	79,840		0.00	2026-02-02
1327	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	637		0.00	2025-01-03
1328	0371	Beijing Enterprises Water Group Limited:O	1,000	2,480		0.00	2026-05-14
1329	1280	China Qidian Guofeng Holdings Limited:O	100	160		0.00	2023-08-08
1330	0865	Jiande International Holdings Limited:O	200	13		0.00	2026-06-05
1331	0975	Mongolian Mining Corporation:O	25	190		0.00	2023-10-03
1332	0167	IDT INTERNATIONAL LIMITED:O	2	14		0.00	2026-05-21
1333	1815	Mount Everest Gold Group Company Limited (KY):O	1	1		0.00	2025-07-08
1334	0681	Chinese People Holdings Company Limited:O	4	0		0.00	2026-02-12

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