CCASS holdings

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

CCASS holdings on 2026-06-22

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	0211	STYLAND HOLDINGS LIMITED:O	366,784,938	86,928,030		50.04	2026-02-09
2	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	2,244,480		5.30	2024-11-15
3	1752	TOP EDUCATION GROUP LTD (AU):O	79,110,000	7,278,120		3.64	2026-03-03
4	8436	Takbo Group Holdings Limited:O	13,405,000	5,362,000		3.35	2025-12-05
5	8118	Zhongzi International Holdings Limited:O	13,968,000	1,773,936		2.79	2026-06-11
6	3318	China Boton Group Company Limited:O	27,868,567	66,605,875		2.58	2026-06-12
7	1143	China Energy Storage Technology Development Limited:O	4,200,000	1,512,000		1.87	2026-05-19
8	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	4,680,520		1.76	2015-03-13
9	1675	AsiaInfo Technologies Limited:O	13,456,217	66,742,836		1.43	2024-11-08
10	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,006,000	7,158,580		1.39	2026-06-22
11	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
12	8113	V & V Technology Holdings Limited (KY):O	1,700,000	770,100		1.17	2025-05-23
13	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	3,816,960		1.12	2022-12-13
14	1303	Huili Resources (Group) Limited:O	21,638,883	6,167,082		1.03	2024-07-08
15	1010	Sky Blue 11 Company Limited:O	4,546,000	354,588		1.02	2024-03-13
16	1930	Shinelong Automotive Lightweight Application Limited:O	6,168,000	2,343,840		0.93	2026-03-12
17	1213	MOBICON GROUP LIMITED:O	1,780,667	925,947		0.89	2017-01-26
18	1412	Q P Group Holdings Limited:O	3,558,000	3,700,320		0.67	2026-01-23
19	0269	China Resources and Transportation Group Limited:O	71,075,750	710,758		0.67	2026-03-05
20	8112	Cornerstone Financial Holdings Limited:O	1,200,000	132,000		0.52	2022-05-03
21	0894	Man Yue Technology Holdings Limited:O	1,854,958	8,273,113		0.39	2026-05-21
22	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
23	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	398,684		0.36	2021-08-05
24	1549	Ever Harvest Group Holdings Limited:O	4,840,000	459,800		0.31	2024-10-10
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	161,040	*	0.30	2023-12-04
26	8210	DLC Asia Limited:O	2,150,000	129,000		0.27	2019-12-17
27	6908	HG Semiconductor Limited (KY):O	3,040,000	1,155,200		0.26	2026-04-29
28	6860	FingerTango Inc.:O	4,378,000	617,298		0.23	2022-06-10
29	7666	Metis TechBio Co., Ltd.:H	2,086,000	28,849,380		0.19	2026-06-18
30	2699	Xinming China Holdings Limited:O	6,800	35,088		0.18	2026-06-04
31	8536	TL Natural Gas Holdings Limited:O	380,000	76,000		0.18	2024-07-15
32	1201	Tesson Holdings Limited:O	562,500	1,451,250		0.15	2024-12-18
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	659,479	138,491		0.15	2026-01-09
34	8222	E Lighting Group Holdings Limited:O	660,000	41,580		0.15	2026-06-09
35	1097	i-CABLE Communications Limited:O	10,400,138	582,408		0.15	2026-02-05
36	0347	Angang Steel Company Limited:H	1,955,800	2,327,402		0.14	2026-03-26
37	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	42,000		0.12	2026-06-16
38	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	88,084		0.12	2017-01-06
39	3822	Sam Woo Construction Group Limited:O	97,000	127,070		0.12	2025-02-17
40	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	13,188		0.11	2022-06-22
41	0305	Wuling Motors Holdings Limited:O	3,562,720	1,460,715		0.11	2026-04-20
42	8203	Kaisun Holdings Limited:O	620,000	93,620		0.11	2024-07-16
43	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
44	2051	Vala Inc. (KY):O	1,664,000	757,120		0.10	2023-11-03
45	8021	WLS HOLDINGS LIMITED (BM):O	724,750	136,253		0.10	2026-04-17
46	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,150,000	2,152,500		0.10	2026-01-28
47	8082	Qing Hua Holding Group Company Limited (BM):O	2,403,000	55,269		0.09	2026-06-17
48	1723	Moon Inc.:O	412,000	395,520		0.09	2025-07-25
49	1239	Teamway International Group Holdings Limited:O	370,000	120,250		0.09	2023-11-30
50	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
51	3066	CSOP Bitcoin Futures ETF:Unit	10,000	205,400		0.08	2025-03-18
52	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	690,720	545,669		0.08	2026-06-16
53	1575	Regal Partners Holdings Limited:O	3,086,000	123,440		0.08	2025-05-12
54	1215	Kai Yuan Holdings Limited:O	10,104,000	222,288		0.08	2018-04-30
55	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,219,914	139,855		0.07	2026-06-18
56	1725	China Strategic Technology Group Limited:O	541,000	235,335		0.07	2026-03-19
57	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,000	26,160		0.07	2026-04-08
58	1920	Junwea Group (China) Company Limited:O	333,000	209,790		0.06	2026-04-20
59	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	112,500		0.06	2024-07-12
60	0690	Uni-Bio Science Group Limited:O	3,593,499	294,667		0.06	2021-01-13
61	0094	Greenheart Group Limited:O	1,650,137	87,457		0.06	2025-08-12
62	0755	DevGreat Group Limited:O	102,900	27,783		0.06	2025-10-24
63	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
64	0030	YNBY International Limited:O	5,268,000	1,243,248		0.06	2025-10-24
65	1060	Damai Entertainment Holdings Limited (BM):O	16,430,800	8,379,708		0.05	2026-06-01
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	183,360	33,922		0.05	2026-06-12
67	8507	i.century Holding Limited:O	200,000	124,000		0.05	2018-04-18
68	8069	Flydoo Technology Holding Limited:O	20,000	8,300		0.05	2026-05-07
69	2863	Golden Faith Group Holdings Limited:O	330,000	201,300		0.05	2023-01-04
70	8422	WT Group Holdings Limited:O	57,000	7,410		0.05	2024-10-09
71	8620	Asia-express Logistics Holdings Limited:O	240,000	24,000		0.05	2026-05-11
72	8268	Smart City Development Holdings Limited (KY):O	129,400	32,091		0.04	2025-08-04
73	1941	Ye Xing Group Holdings Limited:O	182,000	92,820		0.04	2026-06-18
74	8532	Polyfair Holdings Limited:O	37,600	2,294		0.04	2026-01-19
75	0834	China Kangda Food Company Limited:O	200,000	49,800		0.04	2017-06-09
76	0814	Beijing Jingkelong Company Limited:H	80,000	21,600		0.04	2024-05-07
77	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
78	0132	Hing Yip Holdings Limited (BM):O	713,000	135,470		0.04	2025-05-19
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	805,924	141,843		0.04	2026-05-14
80	3883	China Aoyuan Group Limited:O	1,718,000	75,592		0.04	2026-04-10
81	1395	ELL Environmental Holdings Limited:O	400,000	56,400		0.04	2021-03-03
82	1655	OKURA HOLDINGS LIMITED:O	260,000	46,540		0.04	2026-06-22
83	1198	Royale Home Holdings Limited:O	938,000	75,040		0.04	2023-11-08
84	0511	TELEVISION BROADCASTS LIMITED:O	153,000	362,610		0.03	2026-06-17
85	1315	Green Economy Development Limited:O	200,000	23,000		0.03	2024-05-20
86	3666	Shanghai XNG Holdings Limited:O	852,000	20,448	*	0.03	2026-04-02
87	0139	Smart Fish Wealthlink Holdings Limited:O	391,101	49,279		0.03	2026-04-02
88	3042	ChinaAMC Bitcoin ETF:Unit	49,000	381,955		0.03	2025-10-27
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	63,900		0.03	2025-12-16
90	8137	Honbridge Holdings Limited:O	4,500,000	2,385,000		0.03	2025-11-25
91	0722	UMP Healthcare Holdings Limited:O	250,000	115,000		0.03	2021-03-02
92	2336	Shuoao International Holdings Limited (KY):O	555,000	91,575		0.03	2017-04-18
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	485,440		0.03	2026-01-22
94	6108	New Ray Medicine International Holding Limited:O	60,000	12,120		0.03	2025-07-23
95	0979	Green Energy Group Limited:O	400,000	148,000		0.03	2022-06-21
96	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	246,400		0.03	2025-11-28
97	0599	E. BON HOLDINGS LIMITED:O	200,000	26,000		0.03	2022-04-25
98	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	99,979		0.03	2022-12-08
99	0280	KING FOOK HOLDINGS LIMITED:O	248,000	119,040		0.03	2026-06-18
100	1049	Celestial Asia Securities Holdings Limited:O	21,820	23,129		0.03	2026-03-09
101	1777	Fantasia Holdings Group Co., Limited:O	1,528,500	87,125		0.03	2026-06-09
102	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,152,000	74,880		0.03	2026-05-08
103	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	12,800		0.03	2022-11-02
104	2878	Solomon Systech (International) Limited:O	636,000	213,060		0.03	2026-05-22
105	8206	Shentong Robot Education Group Company Limited:O	480,000	18,240	*	0.03	2025-07-23
106	1253	China Green Broad Ecological Technology Company Limited:O	152,000	18,240		0.03	2025-11-12
107	1695	S&P International Holding Limited:O	270,000	25,380		0.03	2024-08-01
108	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	15,530		0.02	2024-04-25
109	0653	BONJOUR HOLDINGS LIMITED:O	459,220	9,644		0.02	2025-09-16
110	1231	Newton Resources Ltd:O	960,000	297,600		0.02	2023-07-10
111	6128	Graphex Group Limited:O	224,400	13,688		0.02	2025-03-27
112	8416	HM International Holdings Limited:O	100,000	12,800		0.02	2017-10-13
113	0406	YAU LEE HOLDINGS LIMITED:O	102,980	62,818		0.02	2019-07-04
114	0513	CONTINENTAL HOLDINGS LIMITED:O	160,100	22,414		0.02	2025-07-18
115	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
116	0166	New Times Corporation Limited (BM):O	2,005,375	64,172		0.02	2026-06-03
117	1062	China Development Bank International Investment Limited:O	650,000	62,400		0.02	2019-05-20
118	0617	PALIBURG HOLDINGS LIMITED:O	248,075	43,413		0.02	2026-05-18
119	0913	Harbour Digital Asset Capital Limited:O	78,251	11,346		0.02	2021-11-04
120	0122	CROCODILE GARMENTS LIMITED:O	22,250	31,373		0.02	2026-05-29
121	3889	Global Corn Group Limited:O	410,000	25,830		0.02	2024-10-09
122	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
123	8368	Creative China Holdings Limited:O	120,000	27,600		0.02	2023-12-07
124	1909	Fire Rock Holdings Limited:O	49,500	90,585		0.02	2026-02-12
125	0097	HENDERSON INVESTMENT LIMITED:O	600,000	92,400		0.02	2025-08-29
126	1685	Boer Power Holdings Limited:O	150,000	144,000		0.02	2026-02-20
127	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,950		0.02	2015-06-04
128	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	6,000		0.02	2026-01-02
129	8445	Noble Engineering Group Holdings Limited:O	52,000	7,280		0.02	2021-05-03
130	0403	STARLITE HOLDINGS LIMITED:O	94,000	15,510		0.02	2024-01-12
131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,558	84,121		0.02	2026-05-19
132	0418	FOUNDER HOLDINGS LIMITED:O	208,000	143,520		0.02	2022-06-02
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
134	6080	Wing Chi Holdings Limited:O	198,000	31,086		0.02	2026-05-20
135	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	11,880		0.02	2026-04-10
136	8081	Baijuyi Holdings Group Limited (BM):O	890,000	11,570		0.02	2017-03-07
137	0397	Minerva Group Holding Limited:O	380,114	15,585		0.02	2025-03-25
138	0911	Qianhai Health Holdings Limited:O	28,000	17,920		0.02	2024-07-29
139	0276	Mongolia Energy Corporation Limited:O	30,939	16,088		0.02	2026-05-19
140	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
141	0055	Neway Group Holdings Limited:O	40,000	5,800		0.02	2020-10-29
142	0701	CNT GROUP LIMITED:O	300,000	33,600		0.02	2026-05-19
143	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,750	542		0.02	2026-06-01
144	0111	Cinda International Holdings Limited:O	100,000	65,000		0.02	2025-11-28
145	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	10,080		0.02	2026-03-04
146	2158	Yidu Tech Inc.:O	156,600	806,490		0.02	2026-06-17
147	0712	Comtec Solar Systems Group Limited:O	162,500	10,725		0.02	2026-04-14
148	0375	YGM TRADING LIMITED:O	25,168	30,202		0.02	2022-04-25
149	0474	Aceso Life Science Group Limited:O	1,338,199	151,216		0.02	2022-07-04
150	2150	Nayuki Holdings Limited:O	255,000	173,400		0.02	2025-07-10
151	8447	MS Concept Limited (KY):O	150,000	7,950		0.02	2026-06-11
152	2013	Weimob Inc.:O	618,000	797,220		0.01	2026-06-16
153	2182	Tian Chang Group Holdings Ltd.:O	92,000	31,280		0.01	2019-09-03
154	0788	China Tower Corporation Limited:H	690,700	6,492,580		0.01	2026-06-03
155	0082	Crazy Sports Group Limited:O	663,600	53,752		0.01	2025-12-03
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	417,500		0.01	2025-10-24
157	1225	Lerado Financial Group Company Limited:O	33,200	9,296		0.01	2022-01-14
158	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	217,600		0.01	2026-01-13
159	1653	MOS House Group Limited:O	40,000	102,400		0.01	2026-05-28
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	199,950		0.01	2025-08-15
161	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
162	0064	GET NICE HOLDINGS LIMITED:O	84,050	260,555		0.01	2025-08-26
163	2187	Zhixin Group Holding Limited:O	120,000	69,600		0.01	2025-11-06
164	6866	Zuoli Kechuang Company Limited:H	40,000	12,200		0.01	2025-10-22
165	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	49,600		0.01	2025-12-29
166	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	41,300		0.01	2023-05-25
167	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
168	2562	Synagistics Limited (KY):A	60,000	100,800		0.01	2026-06-15
169	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	20,800		0.01	2023-11-21
170	1498	PuraPharm Corporation Limited:O	69,500	21,545		0.01	2025-06-17
171	0310	Prosperity Investment Holdings Limited:O	79,000	11,534		0.01	2026-03-17
172	3603	Xinji Shaxi Group Co., Ltd:O	189,000	15,687		0.01	2021-08-03
173	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,500		0.01	2026-01-29
174	1693	BGMC International Limited:O	10,000	64,000		0.01	2024-08-13
175	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	7,200		0.01	2018-07-04
176	1376	Raffles Interior Limited:O	120,000	11,520	*	0.01	2025-09-11
177	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
178	0298	Chuang's China Investments Limited:O	280,673	29,751		0.01	2023-09-27
179	0825	New World Department Store China Limited:O	201,000	60,300		0.01	2022-05-17
180	0808	Prosperity Real Estate Investment Trust:Unit	189,000	260,820		0.01	2025-09-22
181	1727	Hebei Construction Group Corporation Limited:H	54,000	12,906		0.01	2025-08-28
182	6989	Excellence Commercial Property & Facilities Management Group Limited:O	142,000	82,360		0.01	2026-06-09
183	0756	Summi (Group) Holdings Limited:O	39,200	26,656		0.01	2024-11-29
184	1045	APT SATELLITE HOLDINGS LIMITED:O	106,000	255,460		0.01	2026-06-18
185	0253	SHUN HO HOLDINGS LIMITED:O	34,600	22,490		0.01	2024-03-20
186	2202	China Vanke Company Limited:H	250,000	617,500		0.01	2026-06-02
187	0271	Asiasec Properties Limited:O	140,266	22,583		0.01	2022-06-21
188	1775	BExcellent Group Holdings Limited:O	60,000	21,000		0.01	2026-05-19
189	1591	Shun Wo Group Holdings Limited:O	60,000	9,060		0.01	2024-10-09
190	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	32,939		0.01	2025-04-17
191	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	55,440		0.01	2024-12-09
192	1372	China Carbon Neutral Development Group Limited:O	107,000	96,300		0.01	2025-07-18
193	1878	SOUTHGOBI RESOURCES LTD.:O	32,300	55,556		0.01	2026-06-18
194	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	17,424		0.01	2026-06-17
195	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	62,300		0.01	2025-08-13
196	2137	Brii Biosciences Limited:O	78,000	78,780		0.01	2026-01-15
197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	219,640	51,835		0.01	2026-05-19
198	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,400		0.01	2021-02-23
199	1068	China Yurun Food Group Limited:O	195,000	15,600		0.01	2025-08-13
200	0357	Hainan Meilan International Airport Company Limited:H	24,000	106,560		0.01	2026-06-01
201	3170	Hang Seng Gold ETF:Unit	9,500	125,875		0.01	2026-03-30
202	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
203	1986	Tsaker New Energy Tech Co., Limited:O	100,000	88,000		0.01	2024-05-21
204	8162	Loco Hong Kong Holdings Limited:O	100,000	55,000		0.01	2025-11-10
205	9939	Kintor Pharmaceutical Limited:O	50,000	113,000		0.01	2026-03-23
206	1217	China Innovation Investment Limited:O	1,280,000	14,080		0.01	2025-10-24
207	1758	Bojun Education Company Limited:O	90,000	11,970		0.01	2024-10-04
208	3662	Starjoy Wellness and Travel Company Limited:O	72,000	24,840		0.01	2025-10-24
209	0621	Taung Gold International Limited:O	179,160	109,288		0.01	2025-08-11
210	1222	WANG ON GROUP LIMITED:O	1,396,270	26,529		0.01	2025-10-20
211	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,880		0.01	2016-09-30
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,139	25,782		0.01	2026-05-18
213	1581	Progressive Path Group Holdings Limited:O	40,000	11,800		0.01	2022-08-15
214	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	18,180		0.01	2026-01-02
215	1399	Veson Holdings Limited (KY):O	102,000	43,860		0.01	2022-07-28
216	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	22,374		0.01	2022-10-28
217	1057	Zhejiang Shibao Company Limited:H	20,000	79,200		0.01	2026-04-02
218	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
219	2663	KPa-BM Holdings Limited:O	50,000	18,750		0.01	2024-08-07
220	0543	Pacific Online Limited:O	100,000	27,000		0.01	2021-11-08
221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	78,400		0.01	2026-04-17
222	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	154,600	303,634		0.01	2026-06-10
223	0730	Capital Industrial Financial Services Group Limited:O	345,000	42,090		0.01	2022-05-12
224	1172	Magnus Concordia Group Limited:O	500,000	9,500		0.01	2025-10-08
225	1618	Metallurgical Corporation of China Ltd.:H	245,000	347,900		0.01	2026-01-28
226	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	70,380		0.01	2026-05-20
227	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	35,856		0.01	2025-10-17
228	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	20,000	531,600		0.01	2026-05-20
229	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,400	277,144		0.01	2026-02-26
230	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	112,000		0.01	2025-11-27
231	6622	Zhaoke Ophthalmology Limited:O	45,000	113,850		0.01	2025-11-13
232	0842	Leoch International Technology Limited:O	118,000	129,800		0.01	2026-04-09
233	0309	Xinhua News Media Holdings Limited:O	170,000	4,760		0.01	2023-04-28
234	0182	Concord New Energy Group Limited:O	630,000	283,500		0.01	2025-08-25
235	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,600	27,225		0.01	2026-05-19
237	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	14,287		0.01	2023-02-08
238	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	29,000	223,445		0.01	2026-03-25
239	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	67,200		0.01	2025-06-04
240	1137	Hong Kong Technology Venture Company Limited:O	61,814	72,322		0.01	2025-04-10
241	0128	ENM Holdings Limited (HK):O	128,000	67,840		0.01	2026-06-22
242	6996	Antengene Corporation Limited:O	52,500	186,375		0.01	2026-05-14
243	2621	Shouhui Group Limited:O	17,200	57,620		0.01	2025-08-25
244	0760	Talent Property Group Limited:O	39,000	6,747		0.01	2026-05-19
245	0209	Poly Xverse Intelligent Technology Co. Ltd:O	112,000	60,480		0.01	2026-01-16
246	2885	Peiport Holdings Ltd.:O	30,000	26,400		0.01	2026-03-18
247	6885	Henan Jinma Energy Company Limited:H	40,000	29,200		0.01	2026-05-11
248	2009	BBMG Corporation:H	173,000	103,800		0.01	2025-10-06
249	2122	Kidsland International Holdings Limited:O	100,000	14,400		0.01	2020-12-18
250	8178	China Information Technology Development Limited:O	8,410	1,598		0.01	2022-12-06
251	2858	Yixin Group Limited:O	493,500	587,265		0.01	2026-01-14
252	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	2,256		0.01	2025-06-24
253	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	190,136		0.01	2025-10-24
254	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,400		0.01	2016-10-07
255	8362	Winning Tower Group Holdings Limited:O	100,000	5,200		0.01	2018-02-13
256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	120,000	40,800		0.01	2026-06-12
257	1753	Duiba Group Limited:O	76,000	11,856		0.01	2023-09-15
258	0818	Hi Sun Technology (China) Limited:O	195,000	80,925		0.01	2025-10-24
259	0076	Elate Holdings Limited:O	31,077	4,040		0.01	2025-12-30
260	0171	Silver Grant International Holdings Group Limited:O	160,000	6,880		0.01	2025-10-24
261	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	661,883	416,986		0.01	2025-12-23
262	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	626,000	532,100		0.01	2026-06-17
263	1382	Pacific Textiles Holdings Limited:O	95,000	85,500		0.01	2026-03-24
264	1183	MECOM Power and Construction Limited:O	271,000	37,669		0.01	2025-07-15
265	0878	SOUNDWILL HOLDINGS LIMITED:O	19,000	123,500		0.01	2026-06-18
266	1053	Chongqing Iron & Steel Company Limited:H	36,000	34,560		0.01	2025-11-28
267	1967	Confidence Intelligence Holdings Limited:O	20,000	7,400		0.01	2025-06-18
268	2309	ZO Future Group:O	61,100	238,901		0.01	2026-02-12
269	0804	Pinestone Capital Limited:O	4,000	13,600		0.01	2025-08-19
270	8195	Legendary Education Group Limited:O	30,000	34,800		0.01	2025-11-13
271	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	812,140	43,043		0.01	2026-06-03
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,000	215,600		0.01	2026-06-16
273	1826	FDB Holdings Limited:O	100,000	11,200		0.01	2023-01-30
274	1552	BHCC Holding Limited:O	50,000	12,150		0.01	2018-05-15
275	2203	Brainhole Technology Limited:O	50,000	9,100		0.01	2024-10-09
276	8372	Grand Brilliance Group Holdings Limited:O	50,000	7,600		0.01	2020-02-17
277	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,155,157	7,739,552		0.01	2026-06-03
278	2777	Guangzhou R&F Properties Co., Ltd.:H	229,200	54,550		0.01	2026-06-05
279	3309	C-MER Medical Holdings Limited:O	74,000	75,480		0.01	2025-12-15
280	0703	Future Bright Holdings Limited:O	42,000	5,124		0.01	2020-01-13
281	0574	Pa Shun International Holdings Limited:O	120,000	2,160		0.01	2022-04-25
282	0909	Ming Yuan Cloud Group Holdings Limited:O	115,000	167,900		0.01	2026-05-22
283	1650	Hygieia Group Limited (KY):O	120,000	16,200		0.01	2021-02-23
284	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	7,020		0.01	2018-01-18
285	6680	JL MAG RARE-EARTH CO., LTD.:H	14,000	275,660		0.01	2026-04-27
286	8296	Sino-Life Group Limited:O	5,600	1,103		0.01	2024-10-15
287	2288	Rykadan Capital Limited:O	22,207	3,065		0.01	2025-07-28
288	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	13,824		0.01	2025-06-12
289	0952	Quam Plus International Financial Limited:O	362,042	34,394		0.01	2025-10-21
290	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
291	8417	Dadi Education Holdings Limited:O	100,000	2,600		0.01	2019-04-17
292	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,210		0.01	2023-11-20
293	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
294	1168	Z Fin Limited:O	24,500	72,765		0.01	2026-06-22
295	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,000	48,650		0.01	2026-03-25
296	0822	Ka Shui International Holdings Limited:O	50,000	19,500		0.01	2024-10-09
297	0685	Media Chinese International Limited (BM):O	90,000	17,550		0.01	2025-07-25
298	1033	Sinopec Oilfield Service Corporation:H	300,000	186,000		0.01	2026-04-22
299	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,602		0.01	2014-12-17
300	0368	Superland Group Holdings Limited:O	44,000	127,160		0.01	2022-04-22
301	2633	Jacobson Pharma Corporation Limited:O	110,000	121,000		0.01	2025-01-27
302	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
303	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	6,930		0.01	2026-06-17
304	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	48,500		0.01	2017-11-28
305	2866	COSCO SHIPPING Development Co., Ltd.:H	185,750	170,890		0.01	2026-03-18
306	1247	Miko International Holdings Limited:O	12,000	14,880		0.01	2023-07-10
307	0983	SOCAM Development Limited:O	20,000	6,000		0.01	2026-05-21
308	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,888	530,339		0.01	2026-03-31
309	0813	Shimao Group Holdings Limited:O	521,000	41,159		0.01	2026-06-16
310	0419	Hony Media Group:O	84,100	35,743		0.01	2025-12-12
311	1419	Human Health Holdings Limited:O	20,000	15,000		0.01	2021-02-16
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	47,700	31,482		0.01	2026-05-19
313	0717	Emperor Capital Group Limited:O	353,913	23,712		0.01	2026-06-02
314	0061	Green Leader Holdings Group Limited:O	27,518	1,679		0.01	2022-08-29
315	2290	Lung Fung Group Holdings Limited:O	26,000	55,380		0.01	2026-06-18
316	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
317	6068	Wisdom Education International Holdings Company Limited:O	112,000	7,280		0.01	2024-10-09
318	0499	Qingdao Holdings International Limited:O	50,900	9,264		0.01	2024-06-20
319	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	14,840		0.01	2021-11-04
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,900	1,895,645		0.01	2026-05-08
321	0264	China International Development Corporation Limited:O	24,000	51,840		0.01	2026-01-15
322	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	85,680		0.01	2026-05-12
323	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	180,000	586,800		0.01	2026-05-11
324	3046	ChinaAMC Ether ETF:Unit	3,000	12,312		0.01	2025-11-07
325	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,400	838,008		0.01	2026-06-22
326	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
327	1705	B & S International Holdings Ltd.:O	20,000	10,200		0.01	2021-06-29
328	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,000	81,180		0.01	2026-06-16
329	2108	K2 F&B Holdings Limited:O	40,000	18,800		0.01	2020-01-03
330	8070	Keen Ocean International Holding Limited:O	10,000	13,200		0.01	2017-06-07
331	0405	Yuexiu Real Estate Investment Trust:Unit	266,059	178,260		0.00	2026-05-19
332	0619	South China Financial Holdings Limited:O	15,000	4,575		0.00	2025-11-20
333	0183	Winfull Group Holdings Limited:O	28,000	4,004		0.00	2024-09-16
334	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
335	0563	Shanghai Industrial Urban Development Group Limited:O	235,000	58,750		0.00	2026-05-19
336	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,513	50,769		0.00	2025-12-29
337	2258	Watts International Maritime Company Limited:O	40,000	13,000		0.00	2026-06-09
338	2802	CSOP HSCEI Covered Call Active ETF:Unit	57,000	426,360		0.00	2026-05-21
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	449,635	179,854		0.00	2026-06-12
340	3383	Agile Group Holdings Limited (KY):O	242,000	39,688		0.00	2026-05-06
341	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	35,855		0.00	2025-08-18
342	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	11,800		0.00	2017-08-14
343	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	4,400		0.00	2025-09-11
344	0389	China Tontine Wines Group Limited:O	14,000	2,660		0.00	2026-03-03
345	0978	China Merchants Land Limited:O	227,534	56,428		0.00	2017-11-27
346	3147	CSOP SZSE ChiNext ETF:Unit	2,000	35,120		0.00	2020-07-30
347	1799	Xinte Energy Co., Ltd.:H	17,200	69,832		0.00	2025-11-24
348	8432	Bar Pacific Group Holdings Limited:O	40,000	1,440		0.00	2025-12-03
349	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	74,500	139,762		0.00	2026-06-16
350	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	68,370		0.00	2026-05-04
351	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	10,660		0.00	2025-12-29
352	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	70,200		0.00	2022-07-25
353	0859	Zhongchang International Holdings Group Limited:O	50,000	4,800		0.00	2017-12-29
354	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	17,415		0.00	2026-01-06
355	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	12,654		0.00	2022-07-04
356	1252	China Tianrui Group Cement Company Limited:O	136,000	32,640	*	0.00	2025-10-14
357	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	28,050		0.00	2025-06-30
358	0871	China Dredging Environment Protection Holdings Limited:O	66,000	4,620		0.00	2024-01-26
359	1536	Yuk Wing Group Holdings Limited:O	20,000	5,500		0.00	2022-05-25
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,153	20,825,773		0.00	2026-06-15
361	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	15,840		0.00	2026-03-17
362	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	126,000		0.00	2025-10-24
363	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2012-09-20
364	6823	HKT Limited (KY):O	315,426	3,699,947		0.00	2026-06-18
365	2389	Beijing Health (Holdings) Limited (KY):O	252,000	19,908		0.00	2023-10-17
366	2573	Newtrend Group Holding Co., Ltd.:H	4,000	18,360		0.00	2026-03-18
367	0020	SenseTime Group Inc.:B	1,728,000	2,505,600		0.00	2026-06-16
368	9922	Jiumaojiu International Holdings Limited:O	57,000	70,110		0.00	2026-01-06
369	2020	ANTA Sports Products Limited:O	112,000	7,784,000		0.00	2026-04-22
370	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	2,600		0.00	2024-09-30
371	0235	CSC Holdings Limited (HK):O	815,000	17,115		0.00	2026-05-19
372	0777	NetDragon Websoft Holdings Limited:O	21,000	147,210		0.00	2026-06-18
373	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2007-06-26
374	0333	Top Form International Limited:O	12,000	2,304		0.00	2014-06-10
375	0353	Energy International Investments Holdings Limited:O	83,020	30,717		0.00	2025-01-16
376	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	563,920		0.00	2025-07-11
377	0757	Solargiga Energy Holdings Limited:O	130,000	7,670		0.00	2025-10-17
378	6118	Austar Lifesciences Limited:O	20,000	14,200		0.00	2022-03-25
379	0439	Genesis Scale Holdings Limited:O	24,000	14,400		0.00	2024-11-08
380	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	585,170		0.00	2026-05-04
381	2007	Country Garden Holdings Company Limited:O	1,773,269	344,014		0.00	2026-06-16
382	3416	Global X HSCEI Components Covered Call Active ETF:Unit	100,000	880,500		0.00	2026-05-11
383	2193	MAN KING HOLDINGS LIMITED:O	16,000	4,720		0.00	2022-05-25
384	0062	Transport International Holdings Limited:O	20,167	185,940		0.00	2025-11-05
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	3,906		0.00	2025-07-29
386	0491	Emperor Culture Group Limited:O	120,801	2,899		0.00	2026-06-11
387	1013	Wai Chun Group Holdings Limited:O	10,000	5,000		0.00	2023-11-16
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	284,900		0.00	2026-05-26
389	3439	Harvest Bitcoin Spot ETF:Unit	500	3,935		0.00	2025-02-20
390	1871	China Oriented International Holdings Limited:O	16,000	5,600		0.00	2024-03-20
391	1766	CRRC Corporation Limited:H	160,100	808,505		0.00	2026-06-10
392	2340	ISP Holdings Limited:O	28,000	4,032		0.00	2025-04-25
393	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	50,646		0.00	2026-05-26
394	8098	CL Group (Holdings) Limited:O	80,000	4,000		0.00	2022-05-25
395	0637	Lee Kee Holdings Limited:O	30,000	5,460		0.00	2024-03-19
396	1125	LAI FUNG HOLDINGS LIMITED:O	11,949	9,320		0.00	2026-04-23
397	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,306		0.00	2025-01-15
398	2727	Shanghai Electric Group Company Limited:H	104,000	396,240		0.00	2026-06-18
399	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	70,000		0.00	2026-04-08
400	6988	Joy Spreader Group Inc.:O	84,000	6,048		0.00	2024-10-10
401	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2021-09-13
402	1709	DL Holdings Group Limited (KY):O	70,000	83,300		0.00	2026-05-12
403	1896	Maoyan Entertainment:O	40,400	197,960		0.00	2026-02-24
404	1560	Star Group Asia Limited:O	22,000	3,190		0.00	2019-10-14
405	1800	China Communications Construction Company Limited:H	151,000	607,020		0.00	2026-05-06
406	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,929	610,096		0.00	2026-03-03
407	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	66,000		0.00	2026-05-28
408	2161	JBM (Healthcare) Limited:O	27,995	63,829		0.00	2025-04-16
409	1945	Zero2IPO Holdings Inc.:O	10,000	16,800		0.00	2024-12-30
410	8311	Perfect Optronics Limited:O	50,000	3,750		0.00	2017-04-27
411	8293	SingAsia Holdings Limited:O	7,200	1,058		0.00	2024-07-11
412	0521	CWT International Limited:O	380,000	95,000		0.00	2026-02-23
413	1557	K. H. Group Holdings Limited:O	16,000	8,000		0.00	2026-05-18
414	1985	Microware Group Limited:O	10,000	34,000		0.00	2025-07-24
415	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	18,480		0.00	2025-02-19
416	1180	Paradise Entertainment Limited (BM):O	35,000	24,500		0.00	2024-09-16
417	0799	IGG Inc:O	38,000	125,780		0.00	2025-10-24
418	2478	APAC Resources Limited (BM):Wrnt	4,450	2,448		0.00	2024-12-17
419	3466	Hang Seng High Dividend 30 Index ETF:Unit	18,800	359,832		0.00	2026-05-20
420	1122	QINGLING MOTORS CO. LTD:H	40,611	31,270		0.00	2026-01-14
421	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
422	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	21,600		0.00	2025-10-24
423	2612	CSI Properties Limited (BM):Wrnt	15,000	270		0.00	2025-06-25
424	0672	Zhong An Group Limited:O	182,000	17,108		0.00	2026-05-13
425	1621	Vico International Holdings Limited:O	32,000	5,696		0.00	2020-07-20
426	1932	CPM Group Limited (KY):O	31,603	7,585		0.00	2026-06-17
427	0889	DATRONIX HOLDINGS LIMITED:O	10,000	7,800		0.00	2026-06-09
428	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
429	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,000	179,400		0.00	2026-06-22
430	0674	China Tangshang Holdings Limited:O	106,000	7,314		0.00	2016-09-02
431	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	128,960		0.00	2026-05-21
432	3323	China National Building Material Company Limited:H	113,926	656,214		0.00	2026-06-12
433	3151	Premia China STAR50 ETF:Unit	2,000	27,400		0.00	2026-06-22
434	0332	Yuan Heng Gas Holdings Limited:O	200,000	2,600		0.00	2024-01-30
435	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	3,475		0.00	2026-04-20
436	0222	MIN XIN HOLDINGS LIMITED:O	18,000	42,300		0.00	2025-11-10
437	1500	In Construction Holdings Limited:O	25,000	6,250		0.00	2016-02-29
438	2022	Digital Hollywood Interactive Limited:O	60,000	3,300		0.00	2024-11-26
439	1472	Sang Hing Holdings (International) Limited:O	30,000	3,090		0.00	2025-03-25
440	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,000	155,680		0.00	2026-06-16
441	2800	Tracker Fund of Hong Kong:Unit	156,220	3,774,275		0.00	2026-06-04
442	2280	HC Group Inc.:O	39,000	8,034	*	0.00	2020-09-14
443	0241	Alibaba Health Information Technology Limited:O	480,000	1,574,400		0.00	2026-06-03
444	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	220,000	6,657,200		0.00	2026-05-19
445	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	183,000		0.00	2026-02-04
446	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
447	2660	Zengame Technology Holding Limited:O	30,000	66,600		0.00	2026-05-26
448	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,480		0.00	2017-09-22
449	0588	Beijing North Star Company Limited:H	20,000	15,400		0.00	2025-09-22
450	1300	Trigiant Group Limited:O	50,000	217,500		0.00	2022-06-30
451	6136	Kangda International Environmental Company Limited:O	64,000	50,560		0.00	2021-10-11
452	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	3,906		0.00	2019-02-11
453	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,093	3,494		0.00	2025-11-25
454	0931	China HK Power Smart Energy Group Limited:O	220,359	63,904		0.00	2026-04-23
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,000	10,990,000		0.00	2026-06-11
456	0655	HONGKONG CHINESE LIMITED:O	53,610	23,052		0.00	2025-02-07
457	0687	Tysan Holdings Limited:O	90,000	29,250		0.00	2021-02-25
458	6636	Shandong Extreme Vision Technology Co., Ltd.:H	3,000	272,400		0.00	2026-06-18
459	0851	Sheng Yuan Holdings Limited:O	23,400	4,095		0.00	2022-09-27
460	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	22,407		0.00	2023-06-15
461	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	232,560		0.00	2026-05-08
462	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	75,520		0.00	2026-05-13
463	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,000	542,400		0.00	2026-06-22
464	0519	Novautek Technologies Group Limited (BM):O	80,000	11,760		0.00	2022-03-23
465	1980	Tian Ge Interactive Holdings Limited:O	29,000	16,240		0.00	2021-02-23
466	0285	BYD Electronic (International) Company Limited:O	58,500	1,325,610		0.00	2026-06-18
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	613,600	2,552,576		0.00	2026-03-19
468	0648	SoftMedx Healthcare Limited:O	2,755	15,400		0.00	2026-06-18
469	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,310	*	0.00	2024-12-18
470	0860	Apollo Future Mobility Group Limited:O	26,200	16,244		0.00	2024-03-18
471	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
472	1375	Central China Securities Co., Ltd.:H	30,000	55,500		0.00	2025-08-19
473	2439	China Treasures New Materials Group Ltd.:O	30,000	10,800		0.00	2024-05-30
474	2266	Lai Si Enterprise Holding Limited:O	10,000	4,000		0.00	2018-05-17
475	1470	Prosper One International Holdings Company Limited:O	20,000	3,100		0.00	2025-08-25
476	1429	Skymission Group Holdings Limited:O	40,000	7,440		0.00	2023-08-01
477	0823	Link Real Estate Investment Trust:Unit	64,774	2,302,068		0.00	2026-05-06
478	0005	HSBC HOLDINGS PLC:O	427,343	63,204,030		0.00	2026-06-22
479	1102	Enviro Energy International Holdings Limited:O	69,000	4,347		0.00	2025-12-30
480	2101	Fulu Holdings Limited:O	10,000	9,300		0.00	2026-03-03
481	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	4,505		0.00	2025-11-13
482	6051	Youzan Technology Limited:O	792,000	59,400		0.00	2026-04-14
483	2590	Beijing Geekplus Technology Co., Ltd.:H	25,000	292,750		0.00	2026-06-05
484	0302	CMGE Technology Group Limited:O	76,000	14,820		0.00	2026-03-25
485	0884	CIFI Holdings (Group) Co. Ltd.:O	440,800	19,836		0.00	2026-03-10
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	54,600		0.00	2026-05-14
487	2593	Herbs Generation Group Holdings Limited:O	3,200	3,232		0.00	2025-10-09
488	8120	China Demeter Financial Investments Limited:O	3,901	9,557		0.00	2024-11-18
489	0138	CCT Fortis Holdings Limited:O	3,790	1,497		0.00	2026-05-18
490	1186	China Railway Construction Corporation Limited:H	49,000	236,670		0.00	2026-06-09
491	8193	Asia-Pac Financial Investment Company Limited:O	6,600	845		0.00	2022-09-01
492	8299	GT Gold Holdings Limited:O	208,266	58,314		0.00	2026-06-03
493	2592	Cloudbreak Pharma Inc.:O	20,000	22,800		0.00	2026-01-02
494	1995	Ever Sunshine Services Group Limited:O	40,000	67,200		0.00	2026-05-14
495	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	13,000		0.00	2024-11-06
496	0960	Longfor Group Holdings Limited:O	164,023	1,082,552		0.00	2026-05-13
497	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	47,960		0.00	2026-05-18
498	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,500		0.00	2020-02-25
499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,450	4,238		0.00	2026-05-18
500	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	4,176		0.00	2021-09-16
501	2587	HealthyWay Inc.:O	20,000	53,400		0.00	2026-02-26
502	1362	SiS Mobile Holdings Limited:O	6,400	5,376		0.00	2016-03-16
503	1371	China Ecotourism Group Limited:O	3,500	546		0.00	2025-06-13
504	2469	Fenbi Ltd.:O	50,000	22,750		0.00	2025-09-19
505	1234	China Lilang Limited:O	27,000	94,770		0.00	2025-09-01
506	0193	CAPITAL ESTATE LIMITED:O	5,255	1,072		0.00	2024-09-09
507	2329	Glory Health Industry Limited:O	100,000	8,600		0.00	2021-07-09
508	0745	China National Culture Group Limited:O	5,260	19,515		0.00	2025-12-04
509	1628	Yuzhou Group Holdings Company Limited:O	33,281	4,094		0.00	2025-09-16
510	0535	Gemdale Properties and Investment Corporation Limited:O	370,000	35,890		0.00	2026-05-19
511	2324	Capital VC Limited:O	20,008	2,341		0.00	2026-03-13
512	1051	G-Resources Group Limited:O	10,004	80,732		0.00	2025-05-30
513	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	18,811		0.00	2021-10-06
514	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
515	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	15,200		0.00	2025-06-13
516	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
517	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	3,071		0.00	2024-07-15
518	0369	Wing Tai Properties Limited:O	30,000	60,300		0.00	2023-07-24
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	234,000	4,083,300		0.00	2026-06-17
520	1269	China First Capital Group Limited:O	40,000	1,480		0.00	2023-01-10
521	2443	Autostreets Development Limited:O	18,000	28,800		0.00	2026-01-22
522	1828	FWD Group Holdings Limited:O	27,300	816,270		0.00	2026-05-04
523	2356	DAH SING BANKING GROUP LIMITED:O	29,920	369,811		0.00	2026-06-22
524	2383	TOM GROUP LIMITED:O	84,000	32,340		0.00	2025-10-24
525	9660	Horizon Robotics:B	263,400	1,093,110		0.00	2026-06-15
526	2778	Champion Real Estate Investment Trust:Unit	128,411	274,800		0.00	2026-01-16
527	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	3,348		0.00	2025-10-23
528	8341	Aeso Holding Limited:O	5,000	790		0.00	2022-04-08
529	6886	Huatai Securities Co., Ltd.:H	35,800	634,734		0.00	2026-02-23
530	0013	HUTCHMED (China) Limited:O	18,000	285,300		0.00	2026-06-02
531	0659	CTF Services Limited (BM):O	94,000	751,060		0.00	2026-03-19
532	3989	Capital Environment Holdings Limited:O	294,000	25,872		0.00	2026-03-10
533	0559	DeTai New Energy Group Limited:O	10,710	1,349	*	0.00	2025-10-24
534	1508	China Reinsurance (Group) Corporation:H	136,000	163,200		0.00	2026-06-02
535	1900	China ITS (Holdings) Co., Ltd.:O	35,000	8,295		0.00	2024-04-30
536	3988	BANK OF CHINA LIMITED:H	1,687,056	8,890,785		0.00	2026-06-18
537	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	40,217		0.00	2025-02-04
538	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	55,350		0.00	2023-08-02
539	2405	Powerwin Tech Group Limited:O	16,000	10,880		0.00	2026-05-11
540	0815	China Silver Group Limited:O	62,000	18,290		0.00	2026-06-17
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	5,000		0.00	2024-03-15
542	0434	Boyaa Interactive International Limited:O	15,000	32,700		0.00	2026-01-14
543	3800	GCL Technology Holdings Limited (KY):O	648,000	453,600		0.00	2026-06-15
544	0819	Tianneng Power International Limited:O	22,000	107,360		0.00	2026-02-20
545	0002	CLP HOLDINGS LIMITED:O	49,017	3,563,536		0.00	2026-06-16
546	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,345	4,757		0.00	2025-10-06
547	0410	SOHO CHINA LIMITED:O	100,500	37,185		0.00	2026-05-20
548	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	265,200		0.00	2024-09-03
549	1110	Kingworld Medicines Group Limited:O	12,000	4,740		0.00	2023-05-29
550	638	FIBOCOM WIRELESS INC.:H	2,600	22,256		0.00	2026-06-08
551	1024	Kuaishou Technology:B	70,300	3,200,056		0.00	2026-06-22
552	9960	Kindstar Globalgene Technology, Inc.:O	19,500	19,110		0.00	2026-06-03
553	1951	Jinxin Fertility Group Limited:O	51,000	103,530		0.00	2025-08-26
554	0123	Yuexiu Property Company Limited:O	75,882	281,522		0.00	2026-05-19
555	9966	Alphamab Oncology:O	18,000	120,600		0.00	2026-06-16
556	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	42,600		0.00	2026-03-12
557	1810	Xiaomi Corporation:B	394,800	9,364,656		0.00	2026-06-15
558	3838	China Starch Holdings Limited:O	110,000	17,930		0.00	2025-08-29
559	0181	FUJIAN HOLDINGS LIMITED:O	21,000	2,499		0.00	2026-02-13
560	1211	BYD COMPANY LIMITED:H	67,400	5,280,790		0.00	2026-06-18
561	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,860		0.00	2026-02-05
562	2358	Jiu Rong Holdings Limited:O	100,000	1,200		0.00	2022-05-25
563	0641	CHTC Fong's International Company Limited:O	20,000	8,200		0.00	2019-09-03
564	1091	South Manganese Investment Limited:O	89,000	39,160		0.00	2026-04-30
565	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	13,400		0.00	2025-08-04
566	8132	Century Energy International Holdings Limited:O	48,000	4,800		0.00	2022-04-25
567	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,280		0.00	2026-04-30
568	1133	Harbin Electric Company Limited:H	12,000	201,600		0.00	2026-06-04
569	2581	BenQ BM Holding Cayman Corp.:O	5,500	13,750		0.00	2026-01-05
570	0941	China Mobile Limited (HK):O	378,500	30,071,825		0.00	2026-06-09
571	1613	Synertone Communication Corporation:O	9,344	3,364		0.00	2026-03-24
572	1336	New China Life Insurance Company Ltd.:H	17,900	951,385		0.00	2026-01-07
573	1418	Sinomax Group Limited:O	30,000	4,800		0.00	2018-02-27
574	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	125,000	1,033,750		0.00	2026-06-11
575	0603	China Oil And Gas Group Limited:O	96,360	13,876		0.00	2025-10-24
576	0400	Ingdan, Inc.:O	28,000	131,880		0.00	2026-06-09
577	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	9,300		0.00	2025-03-21
578	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,000	103,400		0.00	2026-05-27
579	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	8,800		0.00	2023-09-04
580	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	228,000		0.00	2025-03-25
581	1373	International Housewares Retail Company Limited:O	12,000	8,160		0.00	2022-05-10
582	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
583	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,375		0.00	2019-10-22
584	2382	Sunny Optical Technology (Group) Company Limited:O	17,900	1,420,365		0.00	2026-06-10
585	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	30,820		0.00	2025-07-29
586	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,320		0.00	2026-05-21
587	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	2,520		0.00	2024-11-29
588	2425	AUSTASIA GROUP LTD.:O	16,000	27,040		0.00	2025-08-05
589	6978	Immunotech Biopharm Ltd:O	10,000	5,500		0.00	2026-05-12
590	2100	BAIOO Family Interactive Limited:O	46,000	20,470		0.00	2025-11-21
591	0261	GBA Holdings Limited:O	4,568	831		0.00	2026-05-18
592	0778	Fortune Real Estate Investment Trust:Unit	33,000	149,820		0.00	2026-04-01
593	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	112,320		0.00	2025-04-14
594	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,800		0.00	2019-04-30
595	1393	Hidili Industry International Development Limited:O	73,000	3,285		0.00	2025-09-22
596	1357	Meitu, Inc.:O	72,000	295,200		0.00	2026-06-15
597	8006	Sino Splendid Holdings Limited:O	5,837	625		0.00	2025-12-29
598	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
599	2048	E-House (China) Enterprise Holdings Limited:O	27,000	891		0.00	2022-03-01
600	0008	PCCW LIMITED:O	119,598	657,789		0.00	2026-05-11
601	1813	KWG Group Holdings Limited:O	52,032	6,348		0.00	2025-08-18
602	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,340		0.00	2025-04-28
603	6185	CanSino Biologics Inc.:H	2,000	44,000		0.00	2025-07-16
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,003	1,600,606		0.00	2026-02-02
605	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	161,880		0.00	2026-06-09
606	8003	Great World Company Holdings Ltd:O	5,000	385		0.00	2024-06-13
607	8290	Ahsay Backup Software Development Company Limited:O	30,000	1,260		0.00	2016-03-18
608	1449	Leader Education Limited (KY):O	10,000	2,900		0.00	2020-08-10
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	2,122		0.00	2025-08-26
610	1638	Kaisa Group Holdings Ltd.:O	152,285	7,462		0.00	2024-10-08
611	1104	APAC Resources Limited (BM):O	22,250	31,150		0.00	2022-04-26
612	1769	Scholar Education Group:O	10,000	10,600		0.00	2025-05-13
613	1716	Most Kwai Chung Limited:O	4,000	20,400		0.00	2026-06-18
614	1270	Langham Hospitality Investments Limited:O	52,466	25,184		0.00	2026-05-20
615	8050	City Coolxuan Company Limited:O	4,000	5,480		0.00	2025-12-09
616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	12,060		0.00	2022-05-04
617	1736	China Parenting Network Holdings Limited:O	700	315		0.00	2025-05-14
618	8250	Du Du Holdings Limited (KY):O	5,000	625		0.00	2023-05-02
619	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,000	320,790		0.00	2026-06-10
620	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	49,680		0.00	2022-05-05
621	3382	Tianjin Port Development Holdings Limited:O	88,000	51,920		0.00	2023-02-17
622	0149	China Agri-Products Exchange Limited:O	141,602	9,204		0.00	2025-10-27
623	1398	Industrial and Commercial Bank of China Limited:H	1,233,415	8,485,895		0.00	2026-05-26
624	8072	Langu Company Limited:O	2,375	843		0.00	2024-08-30
625	1343	Wei Yuan Holdings Limited:O	15,000	1,815		0.00	2020-10-07
626	9866	NIO Inc.:A	32,750	1,284,455		0.00	2026-03-20
627	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,750		0.00	2020-03-18
628	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	8,320		0.00	2026-05-18
629	0656	FOSUN INTERNATIONAL LIMITED:O	112,899	430,145		0.00	2025-10-24
630	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,640		0.00	2025-12-29
631	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	103,230		0.00	2026-04-09
632	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902	183,922		0.00	2025-09-22
633	1999	Man Wah Holdings Limited:O	52,000	166,400		0.00	2026-06-01
634	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	9,600		0.00	2026-03-20
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	5,500		0.00	2021-08-23
636	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	151,300		0.00	2026-05-15
637	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	8,500		0.00	2018-12-28
638	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	19,944		0.00	2026-06-22
639	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-12-27
640	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	163,898		0.00	2026-05-06
641	2227	Solis Holdings Limited (KY):O	12,000	3,480		0.00	2018-02-27
642	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,362	28,253		0.00	2026-06-03
643	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,620		0.00	2026-06-12
644	0205	BFB Health Limited:O	16,250	10,888		0.00	2026-05-18
645	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	106,100		0.00	2026-05-28
646	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	108,500		0.00	2025-08-14
647	2438	Mobvoi Inc.:O	20,000	6,300		0.00	2026-05-15
648	0136	China Ruyi Holdings Limited:O	216,000	304,560		0.00	2026-05-28
649	1897	Million Hope Industries Holdings Limited:O	5,165	2,273		0.00	2022-01-10
650	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	2,220		0.00	2025-11-27
651	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,350		0.00	2022-04-01
652	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,380		0.00	2020-10-27
653	1686	SUNEVISION HOLDINGS LTD.:O	29,530	149,127		0.00	2026-02-02
654	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	6,336		0.00	2020-01-03
655	0384	CHINA GAS HOLDINGS LIMITED:O	67,800	411,546		0.00	2026-06-02
656	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	450		0.00	2024-12-19
657	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	78,221		0.00	2025-11-26
658	0887	Emperor Watch & Jewellery Limited:O	90,000	21,330		0.00	2025-08-29
659	0697	Shoucheng Holdings Limited:O	100,000	166,000		0.00	2026-05-26
660	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	75,900		0.00	2025-11-25
661	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,440		0.00	2021-03-03
662	2369	Coolpad Group Limited:O	4,100	3,198		0.00	2025-06-30
663	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	22,320		0.00	2026-02-27
664	2638	HK Electric Investments Limited:O	107,500	675,100		0.00	2026-03-19
665	2883	China Oilfield Services Limited:H	22,000	148,940		0.00	2026-01-30
666	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	39,100		0.00	2025-08-12
667	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,293		0.00	2022-01-10
668	6608	Bairong Inc.:B	4,500	22,140		0.00	2024-10-02
669	3896	Kingsoft Cloud Holdings Limited:O	54,000	277,560		0.00	2026-06-18
670	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,110	266,196		0.00	2026-02-12
671	1928	Sands China Ltd.:O	94,400	1,281,008		0.00	2026-05-08
672	0763	ZTE CORPORATION:H	8,800	226,160		0.00	2026-06-18
673	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	259,520		0.00	2025-10-30
674	0196	Honghua Group Limited:O	104,000	15,184		0.00	2021-06-10
675	0618	Peking University Resources (Holdings) Company Limited:O	31,000	15,035		0.00	2026-02-13
676	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	44,500		0.00	2026-05-20
677	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	329,430		0.00	2025-11-11
678	9618	JD.com, Inc.:A	28,240	3,035,800		0.00	2026-05-18
679	1392	Shenzhen HQVT Technology Co., Ltd.:H	8,500	226,950		0.00	2026-06-22
680	2666	Genertec Universal Medical Group Company Limited:O	22,500	108,900		0.00	2025-11-05
681	0066	MTR CORPORATION LIMITED:O	69,411	2,150,353		0.00	2026-06-04
682	1889	Sanai Health Industry Group Company Limited:O	1,700	459		0.00	2024-08-14
683	1816	CGN Power Co., Ltd.:H	123,000	346,860		0.00	2026-06-01
684	0626	Public Financial Holdings Limited:O	12,000	16,320		0.00	2026-03-04
685	0547	Digital Domain Holdings Limited:O	87,120	19,254		0.00	2023-10-25
686	1124	COASTAL GREENLAND LIMITED:O	4,500	626		0.00	2025-09-22
687	8153	Jiading International Group Holdings Limited:O	450	342		0.00	2026-05-18
688	1988	China Minsheng Banking Corp., Ltd.:H	89,568	299,157		0.00	2026-06-02
689	3750	Contemporary Amperex Technology Co., Limited:H	2,300	1,706,600		0.00	2026-06-22
690	2701	NSING TECHNOLOGIES INC.:H	1,000	10,880		0.00	2026-06-10
691	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
692	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,040	288,540		0.00	2026-06-22
693	2459	Sanergy Group Limited:O	2,000	1,220		0.00	2026-05-15
694	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,020		0.00	2025-11-28
695	1765	XJ International Holdings Co., Ltd.:O	88,000	11,088		0.00	2025-09-11
696	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	123,712		0.00	2026-02-13
697	2360	Best Mart 360 Holdings Limited:O	10,000	17,000		0.00	2025-07-22
698	1842	Grown Up Group Investment Holdings Limited:O	12,000	492		0.00	2024-11-28
699	3830	Kiddieland International Limited:O	10,000	2,120		0.00	2024-03-22
700	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	7,052		0.00	2025-10-24
701	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	463,760		0.00	2026-06-10
702	0922	Anxian Yuan China Holdings Limited:O	22,120	2,323		0.00	2025-11-17
703	3993	CMOC Group Limited (CN):H	39,000	756,600		0.00	2026-03-10
704	6959	Changjiu Holdings Limited:O	2,000	6,780		0.00	2025-08-21
705	1539	Unity Group Holdings International Limited:O	34,000	12,070		0.00	2019-04-08
706	0571	ESUN HOLDINGS LIMITED:O	17,333	745		0.00	2023-03-27
707	1883	CITIC Telecom International Holdings Limited:O	36,375	92,029		0.00	2024-09-26
708	3913	KWG Living Group Holdings Limited:O	19,786	3,087		0.00	2023-08-01
709	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	167,300		0.00	2026-03-12
710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	56,700		0.00	2020-11-11
711	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,600		0.00	2019-06-28
712	1238	Powerlong Real Estate Holdings Limited:O	40,000	8,760		0.00	2024-11-25
713	0602	Jiahua Stores Holdings Limited:O	10,000	470		0.00	2017-05-23
714	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	326,040		0.00	2025-12-29
715	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
716	1431	YuanShengTai Dairy Farm Limited:O	45,000	10,215		0.00	2025-06-19
717	0743	Asia Cement (China) Holdings Corporation:O	15,000	27,150		0.00	2026-04-30
718	0552	China Communications Services Corporation Limited:H	22,800	93,024		0.00	2026-04-01
719	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	432,140		0.00	2026-03-17
720	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,300		0.00	2022-03-02
721	3322	Win Hanverky Holdings Limited:O	12,000	2,268		0.00	2019-11-25
722	0956	China Suntien Green Energy Corporation Limited:H	20,000	65,200		0.00	2025-04-29
723	1499	OKG Technology Holdings Limited:O	50,000	5,400		0.00	2025-07-23
724	6036	Apex Ace Holding Limited:O	10,000	13,200		0.00	2026-06-09
725	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,110		0.00	2016-08-17
726	6078	Hygeia Healthcare Holdings Co., Limited:O	5,600	49,224		0.00	2026-02-26
727	0772	China Literature Limited:O	9,400	185,932		0.00	2026-04-21
728	0546	Fufeng Group Limited:O	23,000	107,410		0.00	2026-03-16
729	0558	L.K. Technology Holdings Limited:O	12,500	27,125		0.00	2025-10-21
730	1259	Prosperous Future Holdings Limited (KY):O	20,000	640		0.00	2024-05-20
731	1776	GF Securities Co., Ltd.:H	17,400	323,640		0.00	2026-05-28
732	3813	Pou Sheng International (Holdings) Limited:O	48,000	18,000		0.00	2025-08-18
733	8079	Wisdomcome Group Holdings Limited:O	330	264		0.00	2024-12-02
734	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	8,250		0.00	2022-01-20
735	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
736	0826	Tiangong International Company Limited:O	24,000	93,120		0.00	2025-11-14
737	9988	Alibaba Group Holding Limited (KY):O	167,700	17,256,330		0.00	2026-06-22
738	1216	ZHONGYUAN BANK CO., LTD.:H	60,000	17,400		0.00	2026-06-15
739	1302	LifeTech Scientific Corporation:O	40,000	58,000		0.00	2025-07-07
740	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	57,510		0.00	2026-06-22
741	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-09-24
742	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	65,400		0.00	2026-03-20
743	1022	Feiyu Technology International Company Ltd.:O	15,000	6,375		0.00	2026-04-22
744	0689	EPI (Holdings) Limited:O	15,830	3,071		0.00	2026-04-15
745	0006	Power Assets Holdings Limited:O	18,000	1,018,800		0.00	2026-06-09
746	6677	Sino-Ocean Service Holding Limited:O	10,000	3,450		0.00	2022-01-24
747	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	28,560		0.00	2026-05-11
748	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	9,100		0.00	2024-08-28
749	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,090		0.00	2021-07-20
750	6082	Shanghai Biren Technology Co., Ltd.:H	10,000	641,500		0.00	2026-05-29
751	0471	Silkwave Inc:O	3,985	642		0.00	2026-04-29
752	0303	VTECH HOLDINGS LIMITED:O	2,100	108,885		0.00	2026-06-11
753	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	100,800		0.00	2026-06-16
754	0346	Yanchang Petroleum International Limited:O	9,000	2,475		0.00	2024-10-07
755	1918	Sunac China Holdings Limited:O	138,000	99,360		0.00	2026-06-08
756	0189	DONGYUE GROUP LIMITED:O	14,000	312,760		0.00	2026-02-26
757	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,880	636,228		0.00	2026-06-18
758	3303	Jutal Offshore Oil Services Limited:O	20,000	9,800		0.00	2021-04-08
759	1134	Kelfred Holdings Limited:O	4,000	1,440		0.00	2019-07-18
760	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
761	1368	Xtep International Holdings Limited:O	22,000	86,020		0.00	2025-10-13
762	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,200	20,983		0.00	2026-06-16
763	0451	Dynasty Digital Holdings Limited:O	13,794	10,208		0.00	2026-01-09
764	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	3,903,200		0.00	2026-05-21
765	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	423,900		0.00	2026-05-15
766	2128	China Lesso Group Holdings Limited:O	24,000	94,800		0.00	2026-06-02
767	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	474,880		0.00	2026-03-16
768	3296	Huaqin Co., Ltd.:H	720	53,676		0.00	2026-06-18
769	8460	Basetrophy Group Holdings Limited:O	2,000	2,120		0.00	2022-07-12
770	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	39,600		0.00	2026-03-17
771	1142	E&P Global Holdings Limited:O	94,200	7,819		0.00	2026-06-09
772	1182	Success Dragon International Holdings Limited:O	2,525	2,172		0.00	2023-07-28
773	2357	AviChina Industry & Technology Company Limited:H	46,000	134,780		0.00	2026-06-16
774	2477	WellCell Holdings Co., Limited:O	29,600	11,840		0.00	2026-05-26
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	165,920		0.00	2026-02-26
776	3337	Anton Oilfield Services Group:O	22,000	18,480		0.00	2025-06-24
777	8107	Ficus Technology Holdings Limited:O	10,000	1,160		0.00	2026-06-16
778	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,800		0.00	2026-05-11
779	0704	Huscoke Holdings Limited:O	2,097	279	*	0.00	2025-12-03
780	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	2,916		0.00	2021-03-26
781	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	412,920		0.00	2026-02-09
782	1432	China Shengmu Organic Milk Limited:O	60,000	20,100		0.00	2024-05-02
783	0506	China Foods Limited:O	20,000	64,600		0.00	2021-07-15
784	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	858,000		0.00	2026-06-22
785	0480	HKR INTERNATIONAL LIMITED:O	10,437	11,168		0.00	2025-08-14
786	0857	PETROCHINA COMPANY LIMITED:H	148,000	1,355,680		0.00	2026-05-18
787	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	11,326		0.00	2020-03-11
788	9923	YEAHKA LIMITED:O	3,200	16,992		0.00	2025-10-09
789	1196	Realord Group Holdings Limited:O	10,000	107,200		0.00	2026-01-29
790	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	21,720		0.00	2026-06-22
791	1751	AI Energy Engineering Holdings Limited:O	2,000	2,600		0.00	2023-05-22
792	2136	Lifestyle China Group Limited:O	10,000	6,000		0.00	2026-02-27
793	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	54,026		0.00	2025-07-02
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,321	1,462,064		0.00	2026-06-02
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,973	232,930		0.00	2026-02-23
796	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	252,700		0.00	2026-04-10
797	2171	CARsgen Therapeutics Holdings Limited:O	4,000	67,280		0.00	2026-04-20
798	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	56,760		0.00	2024-03-11
799	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	14,080		0.00	2026-04-08
800	0358	Jiangxi Copper Company Limited:H	9,000	366,300		0.00	2026-05-11
801	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,800		0.00	2025-09-30
802	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	58,720		0.00	2026-05-08
803	3690	Meituan:B	35,790	2,576,880		0.00	2026-06-18
804	0694	Beijing Capital International Airport Company Limited:H	12,000	18,480		0.00	2022-06-02
805	0433	North Mining Shares Company Limited:O	94,968	6,648		0.00	2023-09-18
806	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,200	3,960,780		0.00	2026-06-22
807	1899	Xingda International Holdings Limited:O	12,000	13,440		0.00	2021-05-13
808	2616	CStone Pharmaceuticals:O	10,000	47,000		0.00	2026-06-18
809	1113	CK Asset Holdings Limited (KY):O	21,805	975,120		0.00	2026-04-20
810	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	23,200		0.00	2026-03-20
811	0001	CK Hutchison Holdings Limited:O	23,788	1,629,478		0.00	2026-05-15
812	0413	South China Holdings Company Limited:O	81,535	1,712		0.00	2017-01-09
813	9928	Times Neighborhood Holdings Limited:O	6,000	2,880		0.00	2021-10-25
814	68	Manycore Tech Inc.:O	10,500	139,230		0.00	2026-05-29
815	0880	SJM Holdings Limited:O	43,000	67,510		0.00	2025-08-08
816	2823	iShares FTSE China A50 ETF:Unit	5,400	96,876		0.00	2025-10-13
817	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,442	12,541		0.00	2026-04-10
818	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,681	233,489		0.00	2025-11-12
819	2416	Edianyun Limited:O	3,000	9,000		0.00	2025-07-21
820	1027	Asia Strategy Digit Technology Holdings Limited:O	2,500	7,400		0.00	2020-07-07
821	3396	Legend Holdings Corporation:H	7,600	122,436		0.00	2026-06-16
822	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
823	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	121,800		0.00	2021-05-18
824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	72,000		0.00	2026-01-14
825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,667	212,914		0.00	2026-03-23
826	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,584	318,023		0.00	2026-01-09
827	3339	Lonking Holdings Limited:O	25,000	66,500		0.00	2026-02-24
828	0340	Tongguan Gold Group Limited:O	31,000	55,800		0.00	2026-01-30
829	2001	China New Higher Education Group Limited:O	11,503	6,672		0.00	2025-05-27
830	600	Axera Semiconductor Co., Ltd.:H	3,400	55,216		0.00	2026-06-15
831	6610	Flowing Cloud Technology Ltd:O	750	608		0.00	2025-12-08
832	0202	EverChina Int'l Holdings Company Limited:O	42,000	2,394		0.00	2017-08-16
833	0736	China Properties Investment Holdings Limited:O	1,845	459		0.00	2025-11-17
834	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
835	0370	Hong Kong Robotics Group Holding Limited:O	12,000	4,080		0.00	2026-06-01
836	0164	China Baoli Technologies Holdings Limited:O	1,995	1,037		0.00	2025-01-03
837	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,360		0.00	2026-03-10
838	1338	BaWang International (Group) Holding Limited:O	18,000	540		0.00	2023-01-30
839	3899	CIMC Enric Holdings Limited:O	12,000	93,480		0.00	2026-04-28
840	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,700	72,090		0.00	2026-06-12
841	2125	Strawbear Entertainment Group:O	4,000	1,340		0.00	2022-12-14
842	1333	Breton Technology Co., Ltd.:H	2,000	33,720		0.00	2026-05-20
843	2399	China Anchu Energy Storage Group Limited:O	20,000	6,800		0.00	2023-07-13
844	3328	Bank of Communications Co., Ltd.:H	195,157	1,414,888		0.00	2026-06-11
845	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	93,500		0.00	2026-05-18
846	1788	Guotai Junan International Holdings Limited:O	53,000	113,420		0.00	2026-05-14
847	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	600		0.00	2025-05-21
848	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,500		0.00	2025-07-14
849	8360	Basic House New Life Group Limited:O	2,000	730		0.00	2021-08-13
850	6618	JD Health International Inc.:O	17,800	603,064		0.00	2026-06-02
851	6839	Yunnan Water Investment Co., Limited:H	2,000	172		0.00	2024-10-08
852	0299	Glory Sun Land Group Limited:O	600	64	*	0.00	2025-12-18
853	2233	WEST CHINA CEMENT LIMITED:O	30,000	46,800		0.00	2024-12-11
854	6666	Evergrande Property Services Group Limited:O	59,000	60,770		0.00	2026-05-19
855	3389	Hengdeli Holdings Limited:O	24,000	5,040		0.00	2026-01-15
856	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	59,200		0.00	2022-05-04
857	6881	China Galaxy Securities Co., Ltd.:H	20,000	159,600		0.00	2025-09-11
858	2473	XXF Group Holdings Limited:O	10,000	6,600		0.00	2026-02-25
859	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	7,920		0.00	2020-11-24
860	2410	TYK Medicines, Inc:H	2,000	12,600		0.00	2025-09-19
861	1600	Tian Lun Gas Holdings Limited:O	5,000	13,700		0.00	2022-04-22
862	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	13,120		0.00	2026-01-29
863	2432	SHENZHEN DOBOT CORP LTD:H	2,000	55,040		0.00	2026-04-02
864	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	319,200		0.00	2026-04-17
865	1478	Q Technology (Group) Company Limited:O	6,000	50,280		0.00	2026-06-12
866	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,650		0.00	2015-11-13
867	3931	CALB Group Co., Ltd.:H	3,800	99,940		0.00	2026-06-17
868	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	21,320		0.00	2025-12-23
869	9993	Radiance Holdings (Group) Company Limited:O	20,000	23,000		0.00	2026-05-21
870	1072	Dongfang Electric Corporation Limited:H	2,000	50,480		0.00	2026-06-01
871	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,872		0.00	2023-02-14
872	1119	iDreamSky Technology Holdings Limited:O	10,000	3,200		0.00	2025-10-03
873	2228	XtalPi Holdings Limited:O	21,000	141,330		0.00	2026-05-21
874	0753	Air China Limited:H	24,000	105,600		0.00	2025-12-19
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,154,352	9,915,884		0.00	2026-06-22
876	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	300	6,762		0.00	2026-04-08
877	3888	Kingsoft Corporation Limited:O	6,600	151,008		0.00	2026-06-18
878	1868	Neo-Neon Holdings Limited:O	10,000	3,100		0.00	2013-10-23
879	2880	Liaoning Port Co., Ltd.:H	24,600	19,188		0.00	2024-09-23
880	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	77,456		0.00	2026-06-22
881	1733	E-Commodities Holdings Limited:O	12,550	7,530		0.00	2024-07-31
882	1199	COSCO SHIPPING Ports Limited:O	18,458	86,199		0.00	2025-11-21
883	6993	Blue Moon Group Holdings Limited:O	27,000	81,810		0.00	2025-04-24
884	2331	LI NING COMPANY LIMITED:O	12,000	189,120		0.00	2026-05-12
885	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	11,800		0.00	2026-05-12
886	8292	VSING Limited:O	5,000	1,125		0.00	2025-10-08
887	1697	Shandong International Trust Co., Ltd.:H	5,400	1,539		0.00	2026-04-20
888	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
889	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	9,312		0.00	2025-12-02
890	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	19,000		0.00	2026-05-28
891	1548	Genscript Biotech Corporation:O	10,000	110,400		0.00	2026-04-17
892	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	930		0.00	2019-11-26
893	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	378,250		0.00	2026-03-16
894	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	23,250		0.00	2022-06-02
895	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	26,260		0.00	2025-09-15
896	2550	Easou Technology Holdings Limited:O	2,000	3,780		0.00	2025-08-25
897	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,800		0.00	2021-04-01
898	8080	North Asia Strategic Holdings Limited:O	2,000	880		0.00	2024-08-06
899	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2025-07-16
900	3996	China Energy Engineering Corporation Limited (CN):H	40,000	46,800		0.00	2026-03-17
901	0337	Greenland Hong Kong Holdings Limited:O	12,050	1,856		0.00	2022-12-13
902	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	19,200		0.00	2026-01-30
903	9911	Newborn Town Inc.:O	6,000	50,220		0.00	2026-06-03
904	0018	Oriental Media Group Limited:O	10,000	2,750		0.00	2024-01-15
905	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,009	16,256		0.00	2026-06-15
906	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	8,310		0.00	2023-03-03
907	6811	Tai Hing Group Holdings Limited:O	4,000	4,240		0.00	2025-05-08
908	1879	Shanghai Xizhi Technology Co., Ltd.:H	315	162,383		0.00	2026-06-08
909	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	129,010		0.00	2026-06-17
910	0650	Productive Technologies Company Limited (BM):O	30,000	9,900		0.00	2026-05-28
911	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	13,120		0.00	2025-10-06
912	3329	BOCOM International Holdings Company Limited:O	11,000	5,500		0.00	2024-10-07
913	0475	Central Development Holdings Limited:O	2,000	1,000		0.00	2021-11-18
914	0297	Sinofert Holdings Limited:O	28,000	36,680		0.00	2026-06-17
915	1316	Nexteer Automotive Group Limited:O	10,000	41,800		0.00	2026-02-23
916	0526	Lisi Group (Holdings) Limited (BM):O	35,000	4,795		0.00	2023-12-05
917	0119	Poly Property Group Co., Limited:O	15,000	24,900		0.00	2025-08-14
918	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2024-10-17
919	2096	Simcere Pharmaceutical Group Limited:O	10,000	92,500		0.00	2026-02-12
920	0700	TENCENT HOLDINGS LIMITED:O	35,400	15,328,200		0.00	2026-06-18
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,002	507,000		0.00	2026-05-07
922	0636	KLN Logistics Group Limited (BM):O	7,000	40,040		0.00	2026-05-18
923	0019	SWIRE PACIFIC LIMITED:A	3,000	244,350		0.00	2026-05-11
924	0806	Value Partners Group Limited:O	7,000	14,700		0.00	2025-08-27
925	2225	Jinhai Medical Technology Limited:O	20,000	70,000		0.00	2026-05-18
926	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	116,000	660,040		0.00	2026-06-08
927	1038	CK Infrastructure Holdings Limited:O	9,500	552,425		0.00	2026-05-13
928	0580	Sun.King Technology Group Limited:O	6,000	18,180		0.00	2024-10-02
929	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	77,820		0.00	2026-05-20
930	0567	Jsmart Technologies Group Limited:O	6,000	1,680		0.00	2020-12-28
931	1058	NAMYUE HOLDINGS LIMITED:O	2,000	790		0.00	2026-01-14
932	0185	Zensun Enterprises Limited:O	7,100	518		0.00	2026-05-18
933	1187	Cofoe Medical Technology Co., Ltd.:H	100	2,702		0.00	2026-05-20
934	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	23,880		0.00	2023-01-11
935	0159	Brockman Mining Limited:O	34,200	2,497		0.00	2015-07-15
936	0295	KONG SUN HOLDINGS LIMITED:O	55,000	935		0.00	2025-11-06
937	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
938	0075	Y. T. REALTY GROUP LIMITED:O	2,934	469		0.00	2025-06-20
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	525,200		0.00	2026-05-11
940	1609	Star Sports Medicine Co., Ltd.:H	200	34,400		0.00	2026-06-05
941	1789	AK Medical Holdings Limited:O	4,000	20,960		0.00	2022-10-07
942	0110	China Fortune Holdings Limited:O	1,000	310		0.00	2021-01-27
943	0313	Richly Field China Development Limited:O	4,170	242		0.00	2025-10-24
944	1966	China SCE Group Holdings Limited:O	15,000	630		0.00	2022-04-25
945	0124	Guangdong Land Holdings Limited:O	6,075	1,282		0.00	2026-01-14
946	6657	Baiwang Co., Ltd.:H	800	8,880		0.00	2026-06-15
947	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	200	38,600		0.00	2026-06-17
948	3368	Parkson Retail Group Limited:O	9,000	1,638		0.00	2015-02-11
949	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2025-07-30
950	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,760	2,400		0.00	2025-12-29
951	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
952	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	370		0.00	2025-08-22
953	0163	Emperor International Holdings Limited:O	18,666	2,875		0.00	2025-06-02
954	1094	Cherish Sunshine International Limited:O	2,000	550		0.00	2025-11-17
955	1332	Touyun Biotech Group Limited:O	9,375	1,266		0.00	2022-04-22
956	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,400	48,096		0.00	2026-04-30
957	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,637	684		0.00	2025-12-23
958	1997	Wharf Real Estate Investment Company Limited:O	10,000	213,200		0.00	2025-07-17
959	1164	CGN Mining Company Limited:O	25,000	69,750		0.00	2026-05-07
960	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	238,800		0.00	2026-06-17
961	0004	Wharf (Holdings) Limited (The):O	10,000	181,400		0.00	2025-08-21
962	0476	Ev Dynamics (Holdings) Limited:O	1,059	482		0.00	2025-10-24
963	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,300	431,595		0.00	2026-06-16
964	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	4,860		0.00	2025-07-30
965	2618	JD Logistics, Inc.:O	21,300	259,434		0.00	2026-05-26
966	0528	Kingdom Holdings Limited (KY):O	2,000	2,280		0.00	2018-09-28
967	1378	China Hongqiao Group Limited:O	31,000	705,560		0.00	2026-05-20
968	2269	WuXi Biologics (Cayman) Inc.:O	13,000	399,620		0.00	2026-04-21
969	3886	Town Health International Medical Group Limited:O	20,900	4,368		0.00	2024-10-21
970	1910	Samsonite Group S.A.:O	4,200	57,708		0.00	2023-08-02
971	1477	Ocumension Therapeutics:O	2,500	11,800		0.00	2025-11-25
972	8066	Phoenitron Holdings Limited:O	2,000	590		0.00	2024-07-15
973	0108	GR Life Style Company Limited:O	10,000	21,200		0.00	2019-05-10
974	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	7,380		0.00	2023-08-08
975	0371	Beijing Enterprises Water Group Limited:O	30,000	70,200		0.00	2026-05-18
976	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2021-10-12
977	1942	MOG Digitech Holdings Limited:O	4,000	368		0.00	2026-01-15
978	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,780		0.00	2026-06-16
979	0681	Chinese People Holdings Company Limited:O	25,618	897		0.00	2018-01-10
980	1797	East Buy Holding Limited:O	3,000	68,700		0.00	2026-06-09
981	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	9,000		0.00	2025-07-24
982	2533	Black Sesame International Holding Limited:O	2,000	24,720		0.00	2026-01-12
983	2655	Guoxia Technology Co., Ltd.:H	1,100	20,559		0.00	2026-06-18
984	0199	ITC Properties Group Limited:O	3,033	8,189		0.00	2024-05-22
985	6899	Ourgame International Holdings Limited:O	3,000	690	*	0.00	2022-06-02
986	1083	Towngas Smart Energy Company Limited:O	10,114	31,252		0.00	2025-09-15
987	3067	iShares Hang Seng TECH ETF:Unit	4,000	38,320		0.00	2025-12-04
988	1299	AIA Group Limited:O	28,400	2,108,700		0.00	2026-06-17
989	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	23,600		0.00	2026-02-20
990	2888	STANDARD CHARTERED PLC:O	5,955	1,262,460		0.00	2026-06-05
991	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	23,715		0.00	2026-05-11
992	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	555,140		0.00	2026-06-16
993	9688	Zai Lab Limited:O	3,000	41,790		0.00	2026-06-18
994	6809	Montage Technology Co., Ltd.:H	200	93,240		0.00	2026-06-22
995	0522	ASMPT Limited:O	1,100	228,140		0.00	2026-06-16
996	1610	COFCO Joycome Foods Limited:O	12,000	11,880		0.00	2024-10-02
997	8096	Tasty Concepts Holding Limited:O	500	73		0.00	2022-08-11
998	100	MiniMax Group Inc.:A	600	369,900		0.00	2026-06-22
999	6110	Topsports International Holdings Limited:O	16,000	40,160		0.00	2026-03-19
1000	0430	Oriental Explorer Holdings Limited:O	1,000	390		0.00	2026-05-19
1001	1696	SISRAM MEDICAL LTD:O	1,200	2,700		0.00	2025-08-20
1002	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	5,628		0.00	2019-05-06
1003	0582	Shin Hwa World Limited:O	9,320	410		0.00	2025-11-12
1004	1963	Bank of Chongqing Co., Ltd.:H	4,000	31,840		0.00	2021-04-14
1005	1117	China Modern Dairy Holdings Ltd.:O	20,000	19,800		0.00	2024-11-14
1006	1978	LH GROUP LIMITED (KY):O	2,000	530		0.00	2026-04-27
1007	0376	Yunfeng Financial Group Limited:O	10,000	18,100		0.00	2026-04-16
1008	6690	Haier Smart Home Co., Ltd.:H	6,923	138,322		0.00	2026-04-02
1009	0325	Bloks Group Limited:O	600	27,288		0.00	2026-05-15
1010	0497	CSI Properties Limited (BM):O	31,250	6,250		0.00	2025-10-21
1011	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,540		0.00	2025-08-19
1012	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,800		0.00	2025-07-18
1013	2268	WuXi XDC Cayman Inc.:O	3,000	144,480		0.00	2026-01-13
1014	8028	Timeless Resources Holdings Limited:O	1,200	166		0.00	2024-07-18
1015	0914	Anhui Conch Cement Company Limited:H	3,000	52,920		0.00	2025-08-12
1016	1415	Cowell e Holdings Inc.:O	2,000	50,800		0.00	2026-04-30
1017	0998	China CITIC Bank Corporation Limited:H	34,203	249,682		0.00	2026-05-28
1018	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	183,300		0.00	2026-06-11
1019	8456	Mansion International Holdings Limited:O	300	113		0.00	2025-03-10
1020	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	88,800		0.00	2026-05-08
1021	1159	Smart Digital Technology Group Limited:O	320	896		0.00	2024-07-24
1022	0093	Zero Fintech Group Limited (BM):O	6,000	2,400		0.00	2013-03-08
1023	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	18,960		0.00	2020-02-03
1024	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	15,064		0.00	2025-08-27
1025	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,200	23,940		0.00	2026-06-04
1026	9678	Unisound AI Technology Co., Ltd.:H	100	16,730		0.00	2026-04-30
1027	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	7,290		0.00	2025-10-03
1028	1680	Macau Legend Development Limited:O	2,000	290		0.00	2025-08-04
1029	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	65,100		0.00	2026-01-07
1030	1698	Tencent Music Entertainment Group:A	3,100	104,532		0.00	2026-05-20
1031	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,640		0.00	2025-09-18
1032	0144	China Merchants Port Holdings Company Limited:O	8,493	109,984		0.00	2026-05-27
1033	0210	Daphne International Holdings Limited:O	4,000	1,480		0.00	2021-07-20
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	150,489		0.00	2025-02-18
1035	2789	Yuanda China Holdings Limited:O	12,000	2,016		0.00	2026-05-19
1036	1585	Yadea Group Holdings Ltd.:O	6,000	61,500		0.00	2025-11-05
1037	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	5,880		0.00	2025-11-17
1038	1888	Kingboard Laminates Holdings Limited:O	6,000	551,700		0.00	2026-06-17
1039	8239	Capital Finance Holdings Limited:O	178	3,254		0.00	2025-09-29
1040	0572	Future World Holdings Limited:O	560	204		0.00	2025-10-30
1041	3633	Zhongyu Energy Holdings Limited:O	5,000	13,100		0.00	2026-03-06
1042	9927	Seres Group Co., Ltd. (CN):H	200	10,070		0.00	2026-05-07
1043	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	5,020		0.00	2026-04-08
1044	2211	Universal Health International Group Holding Limited:O	200	97		0.00	2025-06-02
1045	0916	China Longyuan Power Group Corporation Limited:H	6,000	31,980		0.00	2026-05-06
1046	1523	Plover Bay Technologies Limited:O	2,000	17,160		0.00	2026-04-13
1047	1340	Huisheng International Holdings Limited:O	2,000	162		0.00	2020-12-11
1048	1130	China Environmental Resources Group Limited:O	1,002	631		0.00	2025-12-10
1049	0986	Dufu Liquor Group Limited:O	230	77		0.00	2026-05-28
1050	6098	Country Garden Services Holdings Company Limited:O	5,780	30,345		0.00	2026-05-06
1051	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,120	183	*	0.00	2025-12-29
1052	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,000	493,800		0.00	2026-06-18
1053	6030	CITIC Securities Company Limited:H	4,500	127,620		0.00	2026-06-18
1054	2586	Dmall Inc.:O	1,500	9,615		0.00	2026-05-18
1055	0575	Regent Pacific Group Limited:O	500	505		0.00	2026-02-12
1056	3998	Bosideng International Holdings Limited:O	20,000	77,000		0.00	2025-10-23
1057	0987	China Renewable Energy Investment Limited:O	4,242	810		0.00	2025-07-23
1058	0853	MicroPort Scientific Corporation:O	3,200	20,448		0.00	2025-10-08
1059	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	29,520		0.00	2025-12-30
1060	2078	PanAsialum Holdings Company Limited:O	2,000	230		0.00	2023-05-22
1061	6138	Harbin Bank Co., Ltd.:H	5,000	1,575		0.00	2019-08-30
1062	0267	CITIC Limited (HK):O	48,000	590,400		0.00	2026-06-08
1063	6887	Sunshine Lake Pharma Co., Ltd.:H	527	17,096		0.00	2025-08-07
1064	8179	Palinda Group Holdings Limited:O	3,120	31		0.00	2022-06-02
1065	9880	UBTECH ROBOTICS CORP LTD:H	700	73,500		0.00	2026-04-29
1066	9896	MINISO Group Holding Limited:O	2,000	45,640		0.00	2026-06-01
1067	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	5,286		0.00	2026-04-08
1068	9600	Newlink Technology Inc.:O	1,600	245		0.00	2025-11-06
1069	6979	ZJLD Group Inc:O	5,400	40,770		0.00	2026-01-27
1070	2363	Tongda Hong Tai Holdings Limited:O	325	111		0.00	2024-03-20
1071	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	55,600		0.00	2025-07-04
1072	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	900		0.00	2023-04-24
1073	2338	WEICHAI POWER CO., LTD.:H	3,000	123,000		0.00	2026-05-12
1074	1443	Fulum Group Holdings Limited:O	2,000	94		0.00	2017-04-05
1075	0160	Hon Kwok Land Investment Company, Limited:O	1,100	946		0.00	2025-10-13
1076	0493	GOME Retail Holdings Limited:O	110,000	1,210		0.00	2025-10-24
1077	0723	Reliance Global Holdings Limited (BM):O	1,625	330		0.00	2024-10-04
1078	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,279		0.00	2024-10-31
1079	9888	Baidu, Inc.:A	3,400	369,580		0.00	2026-06-22
1080	1898	China Coal Energy Company Limited:H	6,000	66,540		0.00	2026-06-03
1081	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	2,486		0.00	2026-02-23
1082	2359	WuXi AppTec Co., Ltd.:H	700	92,960		0.00	2026-05-12
1083	3313	ArtGo Holdings Limited:O	2,000	122		0.00	2022-10-31
1084	2005	SSY Group Limited (KY):O	4,000	8,080		0.00	2023-02-09
1085	0865	Jiande International Holdings Limited:O	8,000	536		0.00	2025-01-03
1086	9669	Beisen Holding Limited:O	1,000	3,560		0.00	2026-01-20
1087	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	12,520		0.00	2026-02-10
1088	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	876		0.00	2026-05-19
1089	1055	China Southern Airlines Company Limited:H	6,000	21,600		0.00	2025-11-07
1090	6936	S.F. Holding Co., Ltd.:H	600	17,760		0.00	2026-03-19
1091	1258	China Nonferrous Mining Corporation Limited:O	5,000	70,650		0.00	2026-02-03
1092	6658	Liuliumei Co., Ltd.:H	100	15,010		0.00	2026-06-17
1093	2580	Aux Electric Co., Ltd.:O	2,000	18,740		0.00	2026-01-30
1094	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	125,750		0.00	2026-05-19
1095	6998	Edding Genor Group Holdings Limited:O	2,500	4,500		0.00	2024-04-29
1096	2525	Hesai Group:B	160	20,784		0.00	2026-03-13
1097	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	2,360		0.00	2025-08-22
1098	1958	BAIC Motor Corporation Limited:H	3,000	2,700		0.00	2025-01-27
1099	6699	Angelalign Technology Inc.:O	200	13,550		0.00	2024-06-21
1100	0484	Forgame Holdings Limited:O	200	130		0.00	2023-02-06
1101	2282	MGM China Holdings Limited:O	4,400	45,232		0.00	2026-04-15
1102	2688	ENN Energy Holdings Limited:O	1,300	56,862		0.00	2026-06-22
1103	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	604,706		0.00	2025-02-25
1104	1128	Wynn Macau, Limited:O	6,000	31,020		0.00	2026-04-17
1105	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,360		0.00	2024-07-05
1106	2367	Giant Biogene Holding Co., Ltd:O	1,200	29,640		0.00	2026-02-09
1107	0512	Grand Pharmaceutical Group Limited:O	4,000	19,160		0.00	2026-05-14
1108	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	134,420		0.00	2026-06-16
1109	8186	Almana Limited:O	125	110		0.00	2024-01-03
1110	9959	Linklogis Inc.:B	2,000	3,440		0.00	2026-03-06
1111	3319	A-Living Smart City Services Co., Ltd.:H	1,500	2,760		0.00	2023-09-15
1112	8275	China New Consumption Group Limited:O	1,000	99		0.00	2023-08-03
1113	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,228		0.00	2024-12-20
1114	0632	CHK Oil Limited (BM):O	960	240		0.00	2026-06-02
1115	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	46		0.00	2025-10-24
1116	1081	Dajin Heavy Industry Co., Ltd.:H	100	6,675		0.00	2026-06-22
1117	0083	SINO LAND COMPANY LIMITED:O	9,548	101,304		0.00	2026-04-23
1118	2250	B.Duck Semk Holdings International Limited:O	1,000	340		0.00	2022-01-19
1119	1865	Pengo Holdings Group Limited:O	1,200	684		0.00	2024-09-11
1120	9626	Bilibili Inc.:Z ord	340	45,084		0.00	2026-02-09
1121	1876	Budweiser Brewing Company APAC Limited:O	13,000	83,980		0.00	2026-06-02
1122	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	14,450		0.00	2026-01-21
1123	2714	Muyuan Foods Co., Ltd. (CN):H	300	8,886		0.00	2026-02-23
1124	2313	Shenzhou International Group Holdings Limited:O	1,400	56,980		0.00	2026-04-14
1125	2178	Petro-king Oilfield Services Limited:O	1,608	232		0.00	2024-01-04
1126	0524	Great Wall Terroir Holdings Limited:O	220	405		0.00	2026-05-07
1127	0291	China Resources Beer (Holdings) Company Limited:O	3,000	64,380		0.00	2026-03-30
1128	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	47,220		0.00	2026-05-14
1129	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	281		0.00	2025-10-13
1130	1460	ICO Group Limited:O	800	191		0.00	2020-12-09
1131	2423	KE Holdings Inc.:A	3,000	116,160		0.00	2026-05-04
1132	3696	InSilico Medicine Cayman TopCo:O	500	20,010		0.00	2026-05-19
1133	0933	Viva Goods Company Limited:O	8,624	3,665		0.00	2026-05-19
1134	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,560		0.00	2025-12-29
1135	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	149		0.00	2011-09-05
1136	6682	Phancy Group Co., Ltd.:H	300	8,172		0.00	2026-02-13
1137	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	182,850		0.00	2025-08-18
1138	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,440		0.00	2013-10-22
1139	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,166		0.00	2025-10-14
1140	2669	China Overseas Property Holdings Limited:O	2,667	9,174		0.00	2025-03-11
1141	6969	Smoore International Holdings Limited:O	5,000	37,850		0.00	2025-12-02
1142	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	16,374		0.00	2024-10-04
1143	6186	China Feihe Limited:O	7,000	20,440		0.00	2022-09-21
1144	1530	3SBio Inc.:O	2,000	32,180		0.00	2026-05-28
1145	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	10,990		0.00	2026-05-11
1146	1224	C C Land Holdings Limited:O	3,000	3,930		0.00	2022-07-28
1147	0839	China Education Group Holdings Limited (KY):O	2,161	3,652		0.00	2024-09-30
1148	2038	FIH Mobile Limited:O	600	14,580		0.00	2025-12-03
1149	6601	Cheerwin Group Limited:O	1,000	2,170		0.00	2026-06-15
1150	9698	GDS Holdings Limited (KY):A	1,200	35,664		0.00	2026-05-04
1151	0010	HANG LUNG GROUP LIMITED:O	1,010	13,039		0.00	2025-06-18
1152	2312	Long Investment Corp:O	337	126		0.00	2025-09-05
1153	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	85,920		0.00	2026-04-08
1154	1389	Major Holdings Limited (KY):O	400	144		0.00	2024-02-01
1155	9961	TRIP.COM GROUP LIMITED:O	500	176,500		0.00	2026-04-22
1156	1020	Ciprun Technology Holdings Company Limited:O	4,000	812		0.00	2025-03-25
1157	0151	Want Want China Holdings Limited:O	8,000	31,920		0.00	2026-06-18
1158	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	126,480		0.00	2026-06-08
1159	1516	Sunac Services Holdings Limited:O	2,000	1,560		0.00	2026-01-08
1160	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,225		0.00	2023-06-30
1161	0883	CNOOC LIMITED:O	31,000	688,200		0.00	2026-06-02
1162	0992	LENOVO GROUP LIMITED:O	8,000	186,400		0.00	2026-06-15
1163	2498	RoboSense Technology Co., Ltd:O	300	6,990		0.00	2026-02-24
1164	1882	Haitian International Holdings Limited:O	1,000	19,450		0.00	2026-01-30
1165	2779	China Xinhua Education Group Limited:O	1,000	300		0.00	2020-04-28
1166	0764	Eternity Investment Limited:O	250	74		0.00	2025-09-30
1167	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	128,000		0.00	2026-06-10
1168	1086	Goodbaby International Holdings Limited:O	1,000	830		0.00	2024-11-13
1169	1099	SINOPHARM GROUP CO. LTD.:H	800	13,048		0.00	2024-10-04
1170	1070	TCL Electronics Holdings Limited:O	1,500	19,635		0.00	2025-12-11
1171	1208	MMG Limited (HK):O	7,600	62,852		0.00	2026-01-29
1172	9868	XPeng Inc.:A	900	46,395		0.00	2026-06-04
1173	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	354		0.00	2026-05-18
1174	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	170,400		0.00	2026-03-12
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	31,780		0.00	2026-04-02
1176	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	25		0.00	2025-12-04
1177	2186	Luye Pharma Group Ltd.:O	2,000	3,840		0.00	2026-03-06
1178	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	12,800		0.00	2026-03-04
1179	8238	Winto Group (Holdings) Limited:O	160	23		0.00	2024-12-13
1180	0817	China Jinmao Holdings Group Limited:O	6,000	8,100		0.00	2025-04-24
1181	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	10,050		0.00	2025-06-09
1182	2840	SPDR Gold Trust:Unit	150	453,000		0.00	2026-03-31
1183	1972	SWIRE PROPERTIES LIMITED:O	2,400	49,248		0.00	2026-06-01
1184	2415	MedSci Healthcare Holdings Limited:O	250	233		0.00	2025-08-04
1185	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	72,650		0.00	2026-05-05
1186	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,440		0.00	2026-06-09
1187	8100	Famous Tech International Holdings Limited:O	169	37		0.00	2016-05-25
1188	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	13,050		0.00	2026-05-19
1189	1916	JIANGXI BANK CO., LTD.:H	500	310		0.00	2021-01-05
1190	0279	Arta TechFin Corporation Limited:O	507	205		0.00	2026-01-26
1191	0500	Frontier Services Group Limited:O	846	52		0.00	2024-05-22
1192	0585	Imagi International Holdings Limited:O	278	1,287		0.00	2024-09-16
1193	0245	China Vered Financial Holding Corporation Limited:O	600	696		0.00	2025-10-24
1194	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	150	4,077		0.00	2026-06-10
1195	0993	XinKong International Capital Holdings Limited:O	2,754	253		0.00	2022-06-02
1196	2160	MicroPort CardioFlow Medtech Corporation:O	400	460		0.00	2026-03-27
1197	2259	Zijin Gold International Company Limited:O	800	85,520		0.00	2026-06-17
1198	8018	Finsoft Financial Investment Holdings Limited:O	150	6		0.00	2021-06-28
1199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	99		0.00	2024-08-28
1200	1801	Innovent Biologics, Inc.:O	500	37,675		0.00	2025-11-28
1201	2012	SUNSHINE OILSANDS LTD.:O	200	47		0.00	2026-03-02
1202	9999	NetEase, Inc.:O	900	171,180		0.00	2026-02-06
1203	1209	China Resources Mixc Lifestyle Services Limited:O	600	23,088		0.00	2026-05-12
1204	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	2,936		0.00	2026-06-03
1205	1004	China Smarter Energy Group Holdings Limited:O	120	22		0.00	2026-02-11
1206	0862	Vision Values Holdings Limited:O	100	136		0.00	2026-05-28
1207	9633	Nongfu Spring Co., Ltd:H	1,200	50,064		0.00	2026-05-08
1208	3881	CiDi Inc.:H	100	2,222		0.00	2026-03-03
1209	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,110		0.00	2025-07-15
1210	1831	ShiFang Holding Limited:O	250	128		0.00	2019-04-11
1211	9973	CHERY AUTOMOBILE CO., LTD:H	500	13,050		0.00	2026-05-20
1212	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	25,640		0.00	2026-01-14
1213	1913	PRADA S.P.A.:O	500	19,440		0.00	2023-12-13
1214	0848	Maoye International Holdings Limited:O	1,000	103		0.00	2021-04-12
1215	8007	Global Strategic Group Limited:O	41	18		0.00	2025-12-23
1216	0401	Wanjia Group Holdings Limited:O	191	19		0.00	2020-01-21
1217	2610	Nanshan Aluminium International Holdings Limited:O	100	3,072		0.00	2026-03-16
1218	6818	China Everbright Bank Company Limited:H	2,000	6,440		0.00	2024-05-30
1219	1822	China Wood International Holding Co., Limited:O	145	20		0.00	2024-06-19
1220	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84	60		0.00	2026-05-19
1221	0627	Japan Kyosei Group Company Limited:O	190	129		0.00	2023-07-31
1222	0810	China Castson 81 Finance Company Limited (BM):O	75	6		0.00	2026-04-23
1223	1400	Moody Technology Holdings Limited:O	400	7		0.00	2025-10-14
1224	0816	Jinmao Property Services Co., Limited:O	90	205		0.00	2022-03-10
1225	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1226	0329	OCI International Holdings Limited:O	125	34		0.00	2018-01-26
1227	1808	Enterprise Development Holdings Limited (KY):O	20	45		0.00	2025-07-02
1228	0063	China Asia Valley Group Limited:O	500	26		0.00	2024-09-24
1229	7618	JINGDONG Industrials, Inc.:O	200	2,316		0.00	2026-01-06
1230	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1231	0372	PT International Development Corporation Limited:O	18	4		0.00	2024-12-12
1232	0622	Oshidori International Holdings Limited:O	400	852		0.00	2026-03-06
1233	1815	Mount Everest Gold Group Company Limited (KY):O	33	26		0.00	2025-03-13
1234	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57	332		0.00	2026-03-11
1235	8279	AGTech Holdings Limited:O	215	159		0.00	2021-05-13
1236	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1237	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1238	1141	CMBC Capital Holdings Limited:O	12	39		0.00	2021-12-30
1239	0381	AOM International Group Company Limited:O	10	1		0.00	2024-04-18
1240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1241	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1242	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1243	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1244	1003	Huanxi Media Group Limited:O	3	1		0.00	2026-05-11

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EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司CCASS ID: B01523

CCASS holdings on 2026-06-22

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523