STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2026-06-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,343,022	149,348,835		41.41	2025-09-12
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,620,484	5,598,271		8.09	2026-05-19
3	0646	China Environmental Technology Holdings Limited:O	4,448,000	475,936		1.30	2026-05-22
4	1010	Sky Blue 11 Company Limited:O	4,788,000	339,948		1.08	2026-05-22
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,467,462	5,927,223		0.96	2026-02-06
6	0328	ALCO HOLDINGS LIMITED (BM):O	500,000	330,000		0.87	2026-06-08
7	2340	ISP Holdings Limited:O	6,472,690	1,009,740		0.85	2026-05-18
8	0022	MEXAN LIMITED (BM):O	15,960,000	845,880		0.81	2026-06-09
9	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,560,000	1,890,000		0.69	2026-06-08
10	1376	Raffles Interior Limited:O	6,392,000	613,632	*	0.64	2026-02-11
11	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,231,460		0.60	2024-01-15
12	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,540,354		0.57	2022-12-05
13	0333	Top Form International Limited:O	1,616,400	339,444		0.54	2026-06-01
14	8445	Noble Engineering Group Holdings Limited:O	1,410,000	162,150		0.51	2022-11-23
15	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,326,000	233,604		0.38	2026-03-05
16	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,208,000	3,157,440		0.36	2023-11-01
17	0149	China Agri-Products Exchange Limited:O	32,494,142	1,982,143		0.33	2025-11-06
18	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	400,000	85,600		0.30	2026-05-07
19	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,541,000	400,660		0.30	2026-06-03
20	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	443,944		0.30	2026-05-04
21	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,247,400	25,134,876		0.29	2026-05-29
22	1222	WANG ON GROUP LIMITED:O	39,625,137	792,503		0.28	2025-10-13
23	1412	Q P Group Holdings Limited:O	1,406,000	1,490,360		0.26	2021-12-13
24	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
25	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	162,000		0.23	2022-11-04
26	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,215,672	401,037		0.20	2025-09-30
27	0574	Pa Shun International Holdings Limited:O	2,738,000	90,354		0.19	2026-04-15
28	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	280,000		0.18	2019-06-27
29	2402	Beijing SinoHytec Co., Ltd.:H	80,980	1,190,406		0.18	2026-03-11
30	0110	China Fortune Holdings Limited:O	500,000	205,000		0.18	2021-02-10
31	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,000	625,800		0.18	2026-05-11
32	0645	Ares Asia Limited:O	895,000	143,200		0.17	2026-06-08
33	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	244,000		0.17	2022-10-10
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,956,142	377,535		0.14	2026-06-04
35	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	95,700		0.14	2026-02-06
36	0455	Tianda Pharmaceuticals Limited:O	2,666,000	245,272		0.12	2025-08-12
37	0588	Beijing North Star Company Limited:H	836,000	652,080		0.12	2026-06-09
38	0163	Emperor International Holdings Limited:O	6,267,000	1,077,924		0.11	2025-06-17
39	1340	Huisheng International Holdings Limited:O	1,038,000	91,344		0.11	2026-05-28
40	0199	ITC Properties Group Limited:O	1,104,736	2,297,851		0.10	2026-06-09
41	3989	Capital Environment Holdings Limited:O	13,900,000	1,223,200		0.10	2026-03-12
42	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	357,750		0.09	2025-08-18
43	2356	DAH SING BANKING GROUP LIMITED:O	1,330,000	17,196,900		0.09	2026-06-09
44	2682	Yun Lee Marine Group Holdings Limited:O	900,000	144,000		0.09	2022-11-18
45	2477	WellCell Holdings Co., Limited:O	3,460,000	1,833,800		0.09	2026-06-09
46	0498	Blue River Holdings Limited:O	900,000	63,900	*	0.09	2025-08-14
47	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	360,000		0.09	2023-12-27
48	0368	Superland Group Holdings Limited:O	684,000	1,306,440		0.09	2026-06-09
49	8222	E Lighting Group Holdings Limited:O	372,000	23,808		0.08	2019-10-08
50	6988	Joy Spreader Group Inc.:O	1,733,000	123,043		0.07	2026-06-08
51	6860	FingerTango Inc.:O	1,400,000	221,200		0.07	2026-01-26
52	1130	China Environmental Resources Group Limited:O	400,002	240,001		0.07	2024-04-10
53	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	480,000		0.07	2024-02-29
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
55	1461	ZHONGTAI FUTURES Company Limited:H	179,000	91,290		0.06	2024-11-14
56	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,217,000	1,363,040		0.06	2026-06-03
57	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	539,175		0.06	2021-07-28
58	3322	Win Hanverky Holdings Limited:O	796,000	143,280		0.06	2020-02-28
59	0397	Minerva Group Holding Limited:O	1,339,536	53,581		0.06	2026-02-11
60	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	705,000		0.05	2025-08-14
61	1059	KANTONE HOLDINGS LIMITED:O	200,400	81,162		0.05	2022-08-02
62	8532	Polyfair Holdings Limited:O	44,000	2,992		0.05	2026-01-19
63	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	43,860		0.05	2017-03-13
64	2263	Fu Shek Financial Holdings Limited:O	510,000	168,300		0.05	2020-05-22
65	0030	YNBY International Limited:O	4,800,000	1,104,000		0.05	2026-03-25
66	0018	Oriental Media Group Limited:O	1,164,000	314,280		0.05	2023-06-26
67	2288	Rykadan Capital Limited:O	180,000	27,540		0.05	2020-11-30
68	9928	Times Neighborhood Holdings Limited:O	458,231	233,698		0.05	2025-10-31
69	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	2,062,300		0.05	2024-03-19
70	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,350,200		0.04	2025-12-16
71	0266	TIAN TECK LAND LIMITED:O	200,000	376,000		0.04	2025-07-29
72	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	90,965		0.04	2025-07-29
73	1064	Zhong Hua International Holdings Limited:O	316,000	24,648		0.04	2026-04-15
74	1881	Regal Real Estate Investment Trust:Unit	1,246,000	454,790		0.04	2025-10-30
75	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	170,630		0.04	2025-10-27
76	8245	Canopy SkyFire Group Limited:O	106,800	8,437		0.04	2024-06-25
77	1118	GOLIK HOLDINGS LIMITED:O	210,000	241,500		0.04	2015-05-07
78	2863	Golden Faith Group Holdings Limited:O	252,000	126,000		0.04	2018-03-08
79	0829	Shenguan Holdings (Group) Limited:O	1,160,000	177,480		0.04	2024-10-09
80	1362	SiS Mobile Holdings Limited:O	100,000	89,000		0.04	2022-01-10
81	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	65,100		0.04	2024-08-14
82	3818	China Dongxiang (Group) Co., Ltd.:O	1,970,000	728,900		0.03	2026-03-17
83	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	70,150		0.03	2024-11-01
84	0225	Pokfulam Development Company Limited:O	36,000	193,680		0.03	2025-12-19
85	2017	Chanhigh Holdings Limited:O	200,000	49,000		0.03	2020-12-10
86	0603	China Oil And Gas Group Limited:O	1,813,500	288,347		0.03	2026-03-16
87	9978	Fineland Living Services Group Limited:O	128,000	31,488		0.03	2026-05-21
88	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
89	0717	Emperor Capital Group Limited:O	2,097,000	144,693		0.03	2026-03-20
90	0061	Green Leader Holdings Group Limited:O	160,500	12,198		0.03	2026-01-29
91	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	15,360		0.03	2023-03-28
92	0622	Oshidori International Holdings Limited:O	2,071,049	4,245,650		0.03	2026-06-09
93	1420	Chuan Holdings Limited:O	400,000	84,000		0.03	2026-01-30
94	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	180,600		0.03	2026-05-13
95	6958	Zhenro Services Group Limited:O	289,000	26,877		0.03	2024-11-06
96	1950	Diwang Industrial Holdings Limited:O	200,000	23,400		0.03	2024-04-08
97	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	201,600	2,342,592		0.03	2026-05-27
98	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,506,400	46,698		0.03	2026-04-16
99	0878	SOUNDWILL HOLDINGS LIMITED:O	70,940	480,973		0.03	2025-08-06
100	8483	Max Sight Group Holdings Limited:O	200,000	27,000		0.03	2018-07-30
101	1470	Prosper One International Holdings Company Limited:O	200,000	30,800		0.03	2026-03-18
102	1083	Towngas Smart Energy Company Limited:O	869,847	2,800,907		0.02	2026-03-24
103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	46,512		0.02	2026-05-14
104	0354	CHINASOFT INTERNATIONAL LIMITED:O	642,000	2,510,220		0.02	2026-06-08
105	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	59,010		0.02	2025-09-30
106	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	33,726		0.02	2025-08-15
107	6677	Sino-Ocean Service Holding Limited:O	263,000	92,050		0.02	2024-10-07
108	2701	NSING TECHNOLOGIES INC.:H	21,000	243,180		0.02	2026-05-12
109	6068	Wisdom Education International Holdings Company Limited:O	480,000	31,680		0.02	2024-11-06
110	0276	Mongolia Energy Corporation Limited:O	41,403	23,186		0.02	2026-05-26
111	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	3,558		0.02	2026-05-18
112	1217	China Innovation Investment Limited:O	2,760,000	30,360		0.02	2021-02-17
113	1813	KWG Group Holdings Limited:O	721,015	101,663		0.02	2026-02-20
114	1949	Platt Nera International Limited:O	40,000	16,800		0.02	2025-12-08
115	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	192,500		0.02	2026-03-23
116	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
117	1051	G-Resources Group Limited:O	92,025	658,899		0.02	2025-08-14
118	0884	CIFI Holdings (Group) Co. Ltd.:O	3,697,200	214,438		0.02	2026-06-09
119	2545	Zhonggan Communication (Group) Holdings Limited:O	130,000	50,050		0.02	2026-06-01
120	0585	Imagi International Holdings Limited:O	168,000	672,000		0.02	2026-06-01
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	16,500		0.02	2026-05-15
122	1283	Accel Group Holdings Limited:O	160,000	275,200		0.02	2024-03-20
123	3390	Tycoon Group Holdings Limited:O	172,000	44,720		0.02	2025-06-09
124	1488	Best Food Holding Company Limited:O	300,000	234,000		0.02	2026-01-07
125	1569	Minsheng Education Group Company Limited:O	800,000	100,000		0.02	2023-06-20
126	8406	China Oral Industry Group Holdings Limited:O	310,000	16,740		0.02	2025-09-04
127	0767	Zhong Ji Longevity Science Group Limited:O	120,000	46,200		0.02	2025-02-04
128	1498	PuraPharm Corporation Limited:O	100,000	30,500		0.02	2025-09-23
129	2777	Guangzhou R&F Properties Co., Ltd.:H	694,000	204,730		0.02	2026-06-03
130	1638	Kaisa Group Holdings Ltd.:O	1,880,000	116,560		0.02	2026-06-02
131	0188	Sunwah Kingsway Capital Holdings Limited:O	136,040	32,514		0.02	2026-01-22
132	8213	StarGlory Holdings Company Limited:O	93,750	14,531		0.02	2022-01-12
133	1110	Kingworld Medicines Group Limited:O	100,000	39,500		0.02	2024-04-03
134	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	270,000		0.02	2026-02-03
135	1186	China Railway Construction Corporation Limited:H	327,000	1,651,350		0.02	2026-05-27
136	0947	MOBI Development Co., Ltd.:O	125,000	24,375		0.02	2026-03-03
137	0235	CSC Holdings Limited (HK):O	3,176,750	66,712		0.02	2025-10-14
138	3886	Town Health International Medical Group Limited:O	1,050,000	221,550		0.02	2026-05-18
139	2459	Sanergy Group Limited:O	30,000	21,300		0.02	2026-05-15
140	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	155,200		0.02	2025-06-16
141	2362	Jinchuan Group International Resources Co. Ltd:O	2,030,000	1,299,200	*	0.02	2025-03-31
142	1800	China Communications Construction Company Limited:H	661,364	2,790,956		0.01	2026-06-09
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	43,399		0.01	2025-07-15
144	1161	WATER OASIS GROUP LIMITED:O	100,000	123,000		0.01	2024-06-14
145	1618	Metallurgical Corporation of China Ltd.:H	416,000	594,880		0.01	2026-05-12
146	9880	UBTECH ROBOTICS CORP LTD:H	62,700	7,317,090		0.01	2026-06-02
147	1402	i-Control Holdings Limited:O	150,000	41,250		0.01	2026-04-10
148	0936	Kaisa Capital Investment Holdings Limited:O	150,000	42,000		0.01	2026-05-14
149	1200	Midland Holdings Limited (BM):O	100,653	243,580		0.01	2024-10-23
150	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
151	8079	Wisdomcome Group Holdings Limited:O	5,101	2,270		0.01	2024-12-02
152	8091	OOH Holdings Limited:O	100,000	3,900		0.01	2025-08-20
153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	26,700		0.01	2020-03-05
154	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	94,000	1,002,040		0.01	2026-04-20
155	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	8,540		0.01	2023-12-18
156	0611	China Nuclear Energy Technology Corporation Limited:O	250,000	121,250		0.01	2026-05-15
157	3737	Zhongzhi Pharmaceutical Holdings Limited:O	116,000	82,360		0.01	2026-06-09
158	0296	Emperor Entertainment Hotel Limited:O	157,610	32,468		0.01	2025-10-17
159	3913	KWG Living Group Holdings Limited:O	268,144	48,534		0.01	2025-10-22
160	1072	Dongfang Electric Corporation Limited:H	54,000	1,581,120		0.01	2026-03-10
161	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	187,143		0.01	2025-11-17
162	0406	YAU LEE HOLDINGS LIMITED:O	56,750	36,320		0.01	2024-02-08
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	76,671		0.01	2017-11-30
164	2186	Luye Pharma Group Ltd.:O	515,000	968,200		0.01	2026-06-08
165	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
166	0124	Guangdong Land Holdings Limited:O	211,177	47,937		0.01	2026-05-22
167	8412	New Amante Group Limited:O	15,000	4,500		0.01	2022-11-17
168	1122	QINGLING MOTORS CO. LTD:H	150,000	123,000		0.01	2026-05-27
169	6185	CanSino Biologics Inc.:H	16,000	367,360		0.01	2025-10-08
170	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	118,800		0.01	2026-06-01
171	8072	Langu Company Limited:O	20,000	8,300		0.01	2025-08-29
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,101,000	445,905		0.01	2026-04-27
173	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	327,794		0.01	2025-03-13
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	46,451		0.01	2025-10-22
175	0405	Yuexiu Real Estate Investment Trust:Unit	587,075	410,953		0.01	2026-05-22
176	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,594	324,752		0.01	2026-04-09
177	0813	Shimao Group Holdings Limited:O	1,050,000	86,100		0.01	2026-05-18
178	0815	China Silver Group Limited:O	330,000	103,950		0.01	2026-05-28
179	1745	Lvji Technology Holdings Inc.:O	266,000	16,758		0.01	2026-01-29
180	2013	Weimob Inc.:O	432,000	622,080		0.01	2026-06-08
181	2189	Kato (Hong Kong) Holdings Limited:O	104,000	47,320		0.01	2021-08-30
182	8096	Tasty Concepts Holding Limited:O	20,000	3,000		0.01	2026-05-22
183	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	17,840		0.01	2025-09-02
184	1053	Chongqing Iron & Steel Company Limited:H	55,200	50,784		0.01	2026-03-02
185	1045	APT SATELLITE HOLDINGS LIMITED:O	94,000	276,360		0.01	2026-06-05
186	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
187	0093	Zero Fintech Group Limited (BM):O	270,000	121,500		0.01	2016-04-19
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	120,000		0.01	2025-05-20
189	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2022-05-17
190	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	76,160		0.01	2025-02-19
191	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	43,000		0.01	2019-12-23
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	314,760		0.01	2026-05-27
193	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,800		0.01	2016-02-29
194	0760	Talent Property Group Limited:O	49,375	8,542		0.01	2026-06-03
195	3883	China Aoyuan Group Limited:O	438,000	21,900		0.01	2026-02-12
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	60,000		0.01	2026-06-04
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,588,440		0.01	2025-12-05
198	0763	ZTE CORPORATION:H	70,800	1,980,984		0.01	2026-06-09
199	6885	Henan Jinma Energy Company Limited:H	50,000	48,500		0.01	2026-01-30
200	3321	Zhongke Group Holdings Limited:O	7,250	9,788		0.01	2026-04-27
201	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
202	0264	China International Development Corporation Limited:O	44,000	90,640		0.01	2025-10-16
203	0617	PALIBURG HOLDINGS LIMITED:O	102,853	20,365		0.01	2025-03-31
204	0128	ENM Holdings Limited (HK):O	152,000	59,280		0.01	2025-10-06
205	1871	China Oriented International Holdings Limited:O	40,000	13,200		0.01	2025-12-08
206	1052	Yuexiu Transport Infrastructure Limited:O	151,730	600,851		0.01	2025-08-25
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	387,600		0.01	2025-03-31
208	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	531,760		0.01	2026-04-02
209	2122	Kidsland International Holdings Limited:O	122,000	20,374		0.01	2025-12-16
210	8226	KOALA Financial Group Limited:O	37,500	3,300		0.01	2021-03-23
211	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	5,900		0.01	2026-02-11
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	18,460		0.01	2022-06-23
213	1020	Ciprun Technology Holdings Company Limited:O	484,000	98,736		0.01	2026-03-19
214	8285	Sling Group Holdings Limited:O	50,000	1,900		0.01	2025-06-12
215	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	155,000	287,370		0.01	2026-06-08
216	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	2,960		0.01	2026-05-06
217	1623	Hilong Holding Limited:O	150,000	33,000		0.01	2022-12-30
218	8423	Chi Ho Development Holdings Limited:O	70,000	4,480		0.01	2026-05-14
219	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,620		0.01	2025-12-22
220	3416	Global X HSCEI Components Covered Call Active ETF:Unit	230,000	2,101,050		0.01	2026-06-02
221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	147,500		0.01	2024-08-13
222	2226	HONWORLD GROUP LIMITED:O	50,000	32,500		0.01	2024-08-29
223	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	87,000	119,190		0.01	2026-02-23
224	1689	Huaxi Holdings Company Limited:O	60,000	18,600		0.01	2024-11-21
225	1790	TIL Enviro Limited:O	85,000	43,350		0.01	2021-09-23
226	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	39,680		0.01	2026-06-09
227	2007	Country Garden Holdings Company Limited:O	3,921,327	831,321		0.01	2026-06-02
228	1490	AI X Tech Inc.:O	104,000	30,680		0.01	2026-04-27
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	5,085		0.01	2026-05-20
230	1315	Green Economy Development Limited:O	51,000	5,151		0.01	2023-04-13
231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	441,280		0.01	2025-11-17
232	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2026-05-15
233	1168	Z Fin Limited:O	35,000	107,450		0.01	2025-06-12
234	0712	Comtec Solar Systems Group Limited:O	85,000	6,205		0.01	2025-09-11
235	0806	Value Partners Group Limited:O	146,000	303,680		0.01	2026-05-12
236	0528	Kingdom Holdings Limited (KY):O	50,000	54,000		0.01	2015-07-07
237	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	102,330		0.01	2025-10-31
238	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	49,560		0.01	2024-01-10
239	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	260,595		0.01	2026-01-15
240	1736	China Parenting Network Holdings Limited:O	3,750	1,500		0.01	2025-05-14
241	0559	DeTai New Energy Group Limited:O	41,000	5,166	*	0.01	2024-10-21
242	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	7,144		0.01	2021-02-23
243	2009	BBMG Corporation:H	182,000	125,580		0.01	2026-05-08
244	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	58,320		0.01	2024-05-30
245	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	4,080		0.01	2026-02-05
246	3066	CSOP Bitcoin Futures ETF:Unit	900	18,216		0.01	2025-11-25
247	0613	Planetree International Development Limited:O	86,800	238,700		0.01	2026-06-04
248	1371	China Ecotourism Group Limited:O	11,604	1,926		0.01	2026-01-15
249	1766	CRRC Corporation Limited:H	326,100	1,731,591		0.01	2026-06-01
250	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	19,800		0.01	2026-03-11
251	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	918,552	55,113		0.01	2026-05-20
252	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	784,000	12,175,520		0.01	2026-05-08
253	0521	CWT International Limited:O	805,300	201,325		0.01	2026-01-13
254	1628	Yuzhou Group Holdings Company Limited:O	104,300	14,602		0.01	2026-03-31
255	8148	Wuxi Life International Holdings Group Limited:O	32,000	124,160		0.01	2024-07-10
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,710	429,248		0.01	2026-05-26
257	8098	CL Group (Holdings) Limited:O	150,000	7,500		0.01	2024-04-16
258	0082	Crazy Sports Group Limited:O	307,600	26,146		0.01	2024-01-04
259	0697	Shoucheng Holdings Limited:O	551,200	970,112		0.01	2026-05-11
260	8296	Sino-Life Group Limited:O	6,400	1,856		0.01	2024-10-15
261	1945	Zero2IPO Holdings Inc.:O	20,000	30,400		0.01	2021-02-26
262	0548	Shenzhen Expressway Corporation Limited:H	50,000	333,500		0.01	2025-11-21
263	0393	Glorious Sun Enterprises Limited:O	100,000	135,000		0.01	2021-03-30
264	3337	Anton Oilfield Services Group:O	200,000	184,000		0.01	2025-04-09
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	18,060		0.01	2026-02-04
266	0242	SHUN TAK HOLDINGS LIMITED:O	198,750	111,300		0.01	2026-05-19
267	2312	Long Investment Corp:O	30,000	12,000		0.01	2026-02-26
268	0399	Starcoin Group Limited:O	215,000	15,695	*	0.01	2026-03-19
269	0641	CHTC Fong's International Company Limited:O	72,000	28,440		0.01	2026-06-09
270	2330	China Uptown Group Company Limited:O	29,200	9,198		0.01	2025-12-04
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	29,750		0.01	2025-10-14
272	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	66,800		0.01	2026-01-23
273	8331	P.B. Group Limited:O	10,000	2,800		0.01	2026-01-27
274	6811	Tai Hing Group Holdings Limited:O	59,000	62,540		0.01	2026-04-20
275	1500	In Construction Holdings Limited:O	50,000	14,250		0.01	2020-11-30
276	0619	South China Financial Holdings Limited:O	18,000	6,030		0.01	2018-11-09
277	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	165,230		0.01	2026-01-29
278	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,260		0.01	2026-02-05
279	3383	Agile Group Holdings Limited (KY):O	300,000	58,500		0.01	2026-05-20
280	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	35,000		0.01	2026-06-09
281	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	20,520		0.01	2023-11-28
282	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	10,800		0.01	2019-04-01
283	2826	Global X China Cloud Computing ETF:Unit	200	11,464		0.01	2025-03-10
284	2038	FIH Mobile Limited:O	45,400	1,142,264		0.01	2026-04-24
285	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	25,600		0.01	2025-07-23
286	2382	Sunny Optical Technology (Group) Company Limited:O	61,600	4,727,800		0.01	2026-06-05
287	1622	Redco Properties Group Limited:O	200,000	43,400		0.01	2024-11-13
288	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,400		0.01	2023-09-19
289	1692	Town Ray Holdings Limited:O	20,000	30,800		0.01	2022-04-04
290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,524	27,132		0.01	2026-05-22
291	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	24,480		0.01	2026-05-13
292	0621	Taung Gold International Limited:O	100,000	74,000		0.01	2026-01-08
293	1087	InvesTech Holdings Limited:O	13,000	11,180		0.01	2021-07-29
294	0757	Solargiga Energy Holdings Limited:O	180,000	11,520		0.01	2025-09-11
295	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
296	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	4,664		0.01	2026-05-13
297	0298	Chuang's China Investments Limited:O	124,000	14,012		0.01	2021-03-09
298	1102	Enviro Energy International Holdings Limited:O	146,300	8,485		0.01	2025-08-01
299	2612	CSI Properties Limited (BM):Wrnt	24,011	408		0.01	2025-07-30
300	0418	FOUNDER HOLDINGS LIMITED:O	60,000	44,400		0.01	2025-02-19
301	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
302	0008	PCCW LIMITED:O	393,611	2,294,752		0.01	2026-05-22
303	3878	Vicon Holdings Limited:O	24,000	5,592		0.01	2021-08-02
304	0788	China Tower Corporation Limited:H	233,400	2,252,310		0.01	2026-06-09
305	1627	Able Engineering Holdings Limited:O	100,000	54,000		0.01	2024-09-26
306	1395	ELL Environmental Holdings Limited:O	55,000	8,525		0.00	2025-11-14
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	81,310		0.00	2026-03-04
308	2003	VCREDIT HOLDINGS LIMITED:O	24,200	25,168		0.00	2025-07-30
309	1710	Trio Industrial Electronics Group Limited:O	48,000	16,320		0.00	2026-04-16
310	1468	Jakota Capital (Holding) Group:O	100,000	6,900		0.00	2025-11-20
311	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	317,000		0.00	2026-05-07
312	2592	Cloudbreak Pharma Inc.:O	40,000	48,000		0.00	2026-01-22
313	0080	CAI Corp:O	100,000	29,500		0.00	2026-03-27
314	8277	Steed Oriental (Holdings) Company Limited:O	12,000	1,440		0.00	2026-02-23
315	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	21,340		0.00	2018-11-28
316	3339	Lonking Holdings Limited:O	194,000	549,020		0.00	2026-05-22
317	0272	SHUI ON LAND LIMITED:O	362,409	163,084		0.00	2022-11-17
318	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	28,000	112,000		0.00	2026-05-27
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,892	21,846,528		0.00	2026-06-09
320	0006	Power Assets Holdings Limited:O	95,000	5,315,250		0.00	2026-06-08
321	0075	Y. T. REALTY GROUP LIMITED:O	35,417	5,702		0.00	2026-06-03
322	3382	Tianjin Port Development Holdings Limited:O	272,000	184,960		0.00	2026-05-28
323	8117	China Primary Energy Holdings Limited:O	45,000	2,655		0.00	2025-06-25
324	1536	Yuk Wing Group Holdings Limited:O	20,000	5,900		0.00	2021-04-16
325	2616	CStone Pharmaceuticals:O	70,000	301,000		0.00	2026-06-08
326	0842	Leoch International Technology Limited:O	63,000	74,970		0.00	2026-03-17
327	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	497,200		0.00	2025-02-11
328	8262	Super Strong Holdings Limited:O	40,000	2,040		0.00	2026-05-21
329	3988	BANK OF CHINA LIMITED:H	3,614,917	19,484,403		0.00	2026-06-02
330	0818	Hi Sun Technology (China) Limited:O	120,000	50,400		0.00	2026-06-03
331	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	4,753		0.00	2021-07-26
332	0313	Richly Field China Development Limited:O	50,000	3,150		0.00	2025-11-06
333	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	26,100		0.00	2023-09-19
334	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	640,800		0.00	2026-03-17
335	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
336	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	9,600		0.00	2026-06-02
337	8455	Lai Group Holding Company Limited:O	40,000	2,960		0.00	2025-12-23
338	1515	China Resources Medical Holdings Company Limited:O	54,000	136,080		0.00	2025-03-26
339	0160	Hon Kwok Land Investment Company, Limited:O	30,000	28,200		0.00	2017-08-14
340	0005	HSBC HOLDINGS PLC:O	706,738	100,427,470		0.00	2026-06-09
341	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	119,800		0.00	2014-02-28
342	0869	Playmates Toys Limited:O	48,000	22,800		0.00	2025-06-16
343	0931	China HK Power Smart Energy Group Limited:O	334,000	110,220		0.00	2026-03-05
344	3681	SINOMAB BIOSCIENCE LIMITED:O	56,400	59,220		0.00	2025-09-12
345	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	129,920		0.00	2026-04-02
346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
347	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	243,960		0.00	2026-05-29
348	0655	HONGKONG CHINESE LIMITED:O	78,000	38,610		0.00	2026-06-09
349	6118	Austar Lifesciences Limited:O	20,000	15,400		0.00	2026-02-03
350	0166	New Times Corporation Limited (BM):O	340,000	11,220		0.00	2026-05-08
351	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2021-05-04
352	3466	Hang Seng High Dividend 30 Index ETF:Unit	21,200	440,536		0.00	2026-06-02
353	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	22,000		0.00	2025-08-18
354	1073	Da Yu Financial Holdings Limited:O	130,000	13,130		0.00	2025-07-07
355	0929	IPE GROUP LIMITED:O	40,000	48,400		0.00	2025-09-11
356	0710	BOE Varitronix Limited:O	30,000	141,600		0.00	2025-10-23
357	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	558,830		0.00	2026-04-28
358	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
359	0889	DATRONIX HOLDINGS LIMITED:O	12,000	8,640		0.00	2015-06-08
360	0970	New Sparkle Roll International Group Limited:O	25,156	9,308		0.00	2023-02-14
361	3315	Goldpac Group Limited:O	30,000	21,000		0.00	2025-08-19
362	1314	Tsui Wah Holdings Limited:O	52,000	7,644		0.00	2022-12-22
363	0183	Winfull Group Holdings Limited:O	20,800	3,037		0.00	2026-04-23
364	1183	MECOM Power and Construction Limited:O	146,000	21,170		0.00	2025-08-05
365	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	820	*	0.00	2026-02-05
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	241,500		0.00	2026-03-25
367	0746	Lee & Man Chemical Company Limited:O	30,000	130,200		0.00	2022-03-17
368	0745	China National Culture Group Limited:O	8,500	32,470		0.00	2023-09-21
369	9960	Kindstar Globalgene Technology, Inc.:O	37,500	38,250		0.00	2023-12-27
370	0064	GET NICE HOLDINGS LIMITED:O	22,300	74,036		0.00	2025-08-26
371	0123	Yuexiu Property Company Limited:O	141,184	609,915		0.00	2026-05-15
372	0485	China Sinostar Group Company Limited:O	8,925	3,525		0.00	2021-11-18
373	1124	COASTAL GREENLAND LIMITED:O	14,400	1,958		0.00	2025-06-10
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	272,600	141,752		0.00	2026-05-18
375	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,248		0.00	2026-02-05
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	38,000	102,600		0.00	2026-06-09
377	8417	Dadi Education Holdings Limited:O	60,000	1,380		0.00	2026-06-09
378	0866	China Qinfa Group Limited:O	90,000	157,500		0.00	2026-03-19
379	0841	Asia Cassava Resources Holdings Limited:O	20,000	3,760		0.00	2020-02-20
380	3323	China National Building Material Company Limited:H	126,000	646,380		0.00	2026-05-21
381	1600	Tian Lun Gas Holdings Limited:O	33,000	92,730		0.00	2026-06-09
382	0819	Tianneng Power International Limited:O	38,000	214,320		0.00	2023-02-14
383	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,100	50,946		0.00	2026-04-16
384	1478	Q Technology (Group) Company Limited:O	40,000	344,400		0.00	2026-02-06
385	1556	Chinney Kin Wing Holdings Limited:O	50,000	13,500		0.00	2022-07-26
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	22,750		0.00	2021-10-11
387	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	53,800	567,590		0.00	2026-01-23
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	7,150		0.00	2024-05-27
389	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,500		0.00	2025-02-04
390	0640	Infinity Development Holdings Company Limited:O	10,000	25,400		0.00	2026-01-30
391	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	25,722		0.00	2025-07-21
392	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	23,200		0.00	2026-02-10
393	0086	SUN HUNG KAI & CO. LIMITED:O	62,000	253,580		0.00	2026-03-26
394	0914	Anhui Conch Cement Company Limited:H	41,000	748,660		0.00	2026-03-05
395	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	5,738		0.00	2025-06-09
396	1148	Xinchen China Power Holdings Limited:O	40,000	9,240		0.00	2023-11-29
397	0823	Link Real Estate Investment Trust:Unit	80,082	3,038,311		0.00	2026-04-09
398	1572	China Art Financial Holdings Limited:O	52,000	4,888		0.00	2024-09-24
399	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	16,524		0.00	2025-03-03
400	0202	EverChina Int'l Holdings Company Limited:O	222,500	14,240		0.00	2025-08-15
401	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	569,153	3,864,549		0.00	2026-06-05
402	1612	Vincent Medical Holdings Limited:O	20,000	15,600		0.00	2025-09-11
403	0305	Wuling Motors Holdings Limited:O	100,000	41,500		0.00	2025-09-01
404	1302	LifeTech Scientific Corporation:O	140,000	226,800		0.00	2026-06-03
405	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	23,850		0.00	2025-08-01
406	8071	China Netcom Technology Holdings Limited:O	139,000	1,390		0.00	2019-11-07
407	1133	Harbin Electric Company Limited:H	20,000	348,800		0.00	2026-05-26
408	0156	LIPPO CHINA RESOURCES LIMITED:O	27,000	27,270		0.00	2026-01-13
409	1810	Xiaomi Corporation:B	626,200	17,032,640		0.00	2026-06-02
410	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
411	0484	Forgame Holdings Limited:O	5,000	3,850		0.00	2025-01-17
412	0362	China Zenith Chemical Group Limited:O	39,325	590	*	0.00	2024-01-08
413	3759	Pharmaron Beijing Co., Ltd.:H	10,225	155,216		0.00	2026-02-23
414	0193	CAPITAL ESTATE LIMITED:O	6,750	1,411		0.00	2021-02-10
415	1233	Times China Holdings Limited:O	86,000	2,924		0.00	2026-05-22
416	0164	China Baoli Technologies Holdings Limited:O	10,000	5,100		0.00	2023-06-21
417	0261	GBA Holdings Limited:O	8,099	1,547		0.00	2026-03-05
418	8220	Bingo Group Holdings Limited:O	5,000	21,250		0.00	2022-03-17
419	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
420	3983	China BlueChemical Ltd.:H	50,000	110,000		0.00	2025-10-24
421	3662	Starjoy Wellness and Travel Company Limited:O	20,000	6,000		0.00	2023-10-30
422	6839	Yunnan Water Investment Co., Limited:H	10,000	960		0.00	2021-02-22
423	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,001	130,351		0.00	2026-06-09
424	6896	Golden Throat Holdings Group Company Limited:O	20,000	70,600		0.00	2023-03-16
425	1980	Tian Ge Interactive Holdings Limited:O	30,000	19,200		0.00	2025-08-21
426	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,000	3,650,920		0.00	2026-06-01
427	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	53,940		0.00	2023-11-07
428	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	2,800		0.00	2021-01-14
429	0983	SOCAM Development Limited:O	10,000	3,200		0.00	2026-05-04
430	0694	Beijing Capital International Airport Company Limited:H	50,000	85,000		0.00	2024-10-04
431	3800	GCL Technology Holdings Limited (KY):O	876,000	648,240		0.00	2026-05-27
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	250,800		0.00	2026-05-28
433	0604	SHENZHEN INVESTMENT LIMITED:O	231,503	175,942		0.00	2026-06-04
434	0511	TELEVISION BROADCASTS LIMITED:O	12,000	29,400		0.00	2025-07-14
435	2233	WEST CHINA CEMENT LIMITED:O	140,000	264,600		0.00	2026-03-10
436	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,604		0.00	2025-09-16
437	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,200	26,784		0.00	2026-05-04
438	0182	Concord New Energy Group Limited:O	200,000	91,000		0.00	2026-05-04
439	1215	Kai Yuan Holdings Limited:O	325,000	7,475		0.00	2023-04-13
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	169,600		0.00	2026-04-16
441	0552	China Communications Services Corporation Limited:H	60,000	246,600		0.00	2026-03-16
442	9929	SEM Holdings Limited (KY):O	50,000	70,500		0.00	2026-06-08
443	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	12,200		0.00	2026-05-12
444	0085	China Electronics Huada Technology Company Limited:O	50,000	59,000		0.00	2024-03-05
445	1113	CK Asset Holdings Limited (KY):O	86,136	3,864,061		0.00	2026-05-11
446	0358	Jiangxi Copper Company Limited:H	34,000	1,132,200		0.00	2026-06-04
447	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
448	0347	Angang Steel Company Limited:H	34,200	41,724		0.00	2026-03-18
449	0764	Eternity Investment Limited:O	9,745	3,070		0.00	2025-06-23
450	2508	SAINT BELLA GROUP LIMITED:O	15,000	58,200		0.00	2026-06-02
451	0723	Reliance Global Holdings Limited (BM):O	26,249	6,169		0.00	2025-06-12
452	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	29,430		0.00	2025-05-12
453	0718	Tai United Holdings Limited:O	125,100	4,003		0.00	2026-06-09
454	0672	Zhong An Group Limited:O	134,000	11,792		0.00	2026-05-12
455	6051	Youzan Technology Limited:O	760,000	64,600		0.00	2026-06-05
456	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,130		0.00	2020-08-20
457	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	615		0.00	2017-02-16
458	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	447,720		0.00	2025-04-10
459	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	11,600		0.00	2025-09-23
460	8420	Nexion Technologies Limited:O	20,000	780		0.00	2026-06-02
461	0922	Anxian Yuan China Holdings Limited:O	50,000	5,550		0.00	2018-08-30
462	0001	CK Hutchison Holdings Limited:O	84,800	5,668,880		0.00	2026-05-11
463	0357	Hainan Meilan International Airport Company Limited:H	5,000	22,200		0.00	2025-11-19
464	2086	Leadway Technology Investment Group Limited:O	7,000	3,640		0.00	2026-06-09
465	2727	Shanghai Electric Group Company Limited:H	64,000	259,840		0.00	2026-06-04
466	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	32,100		0.00	2024-06-27
467	6136	Kangda International Environmental Company Limited:O	50,000	41,500		0.00	2022-01-06
468	2505	EDA Group Holdings Limited:O	10,000	6,500		0.00	2026-05-04
469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,868	56,169		0.00	2025-09-19
470	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	28,808		0.00	2021-09-07
471	6993	Blue Moon Group Holdings Limited:O	123,500	386,555		0.00	2025-06-27
472	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,500		0.00	2026-06-05
473	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,800	45,360		0.00	2026-05-08
474	1068	China Yurun Food Group Limited:O	38,000	3,382		0.00	2023-01-27
475	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	12,240		0.00	2017-09-26
476	8429	SV Vision Limited:O	10,000	640		0.00	2026-04-01
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	155,000	4,243,900		0.00	2026-05-26
478	0002	CLP HOLDINGS LIMITED:O	52,244	3,800,751		0.00	2026-04-09
479	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	171,360		0.00	2026-04-09
480	0346	Yanchang Petroleum International Limited:O	22,500	7,538		0.00	2026-05-27
481	1033	Sinopec Oilfield Service Corporation:H	109,000	70,850		0.00	2026-06-09
482	0880	SJM Holdings Limited:O	143,000	257,400		0.00	2026-06-01
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	149,500	8,506,550		0.00	2026-06-01
484	2878	Solomon Systech (International) Limited:O	50,000	18,000		0.00	2026-05-28
485	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,220		0.00	2024-12-12
486	3363	Zhengye International Holdings Company Limited:O	10,000	3,000		0.00	2018-03-19
487	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	8,272		0.00	2025-11-20
488	2823	iShares FTSE China A50 ETF:Unit	18,000	311,940		0.00	2026-04-20
489	3993	CMOC Group Limited (CN):H	78,000	1,294,800		0.00	2026-05-06
490	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	972		0.00	2026-03-04
491	2389	Beijing Health (Holdings) Limited (KY):O	120,000	8,400		0.00	2022-06-07
492	1243	WANG ON PROPERTIES LIMITED:O	300,000	9,900		0.00	2025-06-04
493	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	527,800		0.00	2026-06-08
494	0020	SenseTime Group Inc.:B	822,000	1,265,880		0.00	2026-06-08
495	2880	Liaoning Port Co., Ltd.:H	101,200	82,984		0.00	2026-03-31
496	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	351,400		0.00	2025-11-18
497	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	20,000	493,600		0.00	2026-04-24
498	0167	IDT INTERNATIONAL LIMITED:O	10,000	70,000		0.00	2025-02-21
499	2638	HK Electric Investments Limited:O	168,875	1,075,734		0.00	2026-04-09
500	0777	NetDragon Websoft Holdings Limited:O	10,000	79,100		0.00	2025-10-08
501	8299	GT Gold Holdings Limited:O	168,000	48,720		0.00	2026-06-02
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	162,970		0.00	2025-11-19
503	9922	Jiumaojiu International Holdings Limited:O	26,000	37,440		0.00	2025-06-13
504	0497	CSI Properties Limited (BM):O	240,115	46,582		0.00	2025-07-30
505	0434	Boyaa Interactive International Limited:O	14,000	32,340		0.00	2026-05-19
506	0493	GOME Retail Holdings Limited:O	1,340,000	16,080		0.00	2026-01-26
507	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	54,000		0.00	2025-12-10
508	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2024-10-10
509	3033	CSOP Hang Seng TECH Index ETF:Unit	300,000	1,402,800		0.00	2026-05-08
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	149,240		0.00	2026-06-02
511	2728	Jintai Energy Holdings Limited:O	80,000	1,920	*	0.00	2025-06-24
512	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	3,906		0.00	2025-06-25
513	1038	CK Infrastructure Holdings Limited:O	45,000	2,578,500		0.00	2026-05-18
514	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	31,200		0.00	2026-02-13
515	3313	ArtGo Holdings Limited:O	25,000	1,900		0.00	2022-10-31
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	691,560		0.00	2026-06-09
517	6822	King's Flair International (Holdings) Limited:O	12,000	4,800		0.00	2019-04-08
518	1418	Sinomax Group Limited:O	30,000	4,650		0.00	2025-02-25
519	8203	Kaisun Holdings Limited:O	10,000	1,400		0.00	2019-01-14
520	1099	SINOPHARM GROUP CO. LTD.:H	22,800	385,092		0.00	2026-02-02
521	0340	Tongguan Gold Group Limited:O	90,000	169,200		0.00	2026-02-02
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	133,700		0.00	2026-05-05
523	1375	Central China Securities Co., Ltd.:H	20,000	33,400		0.00	2025-07-29
524	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,050	309,909		0.00	2026-03-17
525	8201	PPS International (Holdings) Limited:O	9,000	1,080		0.00	2026-01-30
526	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,600		0.00	2023-05-19
527	0681	Chinese People Holdings Company Limited:O	148,016	5,181		0.00	2026-03-12
528	0280	KING FOOK HOLDINGS LIMITED:O	15,000	7,500		0.00	2025-09-02
529	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
530	2478	APAC Resources Limited (BM):Wrnt	2,200	1,144		0.00	2024-12-17
531	1663	Sino Harbour Holdings Group Limited:O	40,000	2,480		0.00	2025-09-15
532	0544	DAIDO GROUP LIMITED:O	800	1,384		0.00	2025-07-21
533	1195	Kingwell Group Limited:O	44,444	667		0.00	2020-08-12
534	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	39,330		0.00	2025-03-05
535	1988	China Minsheng Banking Corp., Ltd.:H	127,132	439,877		0.00	2026-06-01
536	0945	MANULIFE FINANCIAL CORPORATION:O	25,400	7,711,440		0.00	2026-02-25
537	8313	ZACD GROUP LTD.:O	30,000	840		0.00	2026-02-05
538	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
539	9660	Horizon Robotics:B	184,200	895,212		0.00	2026-06-09
540	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,050	53,418		0.00	2026-05-11
541	0867	China Medical System Holdings Limited:O	35,500	365,650		0.00	2026-06-02
542	1257	China Everbright Greentech Limited:O	30,000	25,500		0.00	2025-09-10
543	1097	i-CABLE Communications Limited:O	103,591	5,905		0.00	2026-05-14
544	1146	Huicheng International Holdings Limited:O	50,000	3,050		0.00	2021-05-24
545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	152,500	7,304,750		0.00	2026-03-04
546	0978	China Merchants Land Limited:O	70,000	18,200		0.00	2025-11-14
547	2219	Chaoju Eye Care Holdings Limited:O	10,000	25,800		0.00	2026-05-12
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	252,840		0.00	2026-04-14
549	0419	Hony Media Group:O	20,750	9,649		0.00	2025-12-17
550	0856	VSTECS Holdings Limited:O	20,000	203,800		0.00	2025-09-19
551	8176	SuperRobotics Holdings Limited (BM):O	10,000	240		0.00	2025-08-11
552	2822	CSOP FTSE China A50 ETF:Unit	6,600	105,270		0.00	2026-04-20
553	3147	CSOP SZSE ChiNext ETF:Unit	600	9,558		0.00	2026-06-09
554	2137	Brii Biosciences Limited:O	10,000	10,200		0.00	2025-08-22
555	1415	Cowell e Holdings Inc.:O	12,000	326,880		0.00	2026-06-01
556	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	4,500		0.00	2025-05-20
557	2800	Tracker Fund of Hong Kong:Unit	70,200	1,747,980		0.00	2026-06-04
558	0365	Sino ICT Holdings Limited:O	20,000	13,800		0.00	2026-05-12
559	1816	CGN Power Co., Ltd.:H	153,000	466,650		0.00	2026-04-16
560	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,300	537,493		0.00	2026-05-13
561	1426	Spring Real Estate Investment Trust:Unit	20,000	24,600		0.00	2024-09-30
562	8198	Crypto Flow Technology Limited:O	9,600	12,000		0.00	2020-05-29
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	318,000	1,303,800		0.00	2026-05-29
564	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	38,000		0.00	2023-08-16
565	0436	New Universe Environmental Group Limited:O	40,000	2,520		0.00	2018-05-31
566	0933	Viva Goods Company Limited:O	131,178	57,718		0.00	2026-04-13
567	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,360	355,842		0.00	2026-06-08
568	0751	Skyworth Group Limited:O	24,811	128,769		0.00	2026-05-08
569	9983	Central China New Life Limited:O	17,000	7,225		0.00	2024-11-06
570	0410	SOHO CHINA LIMITED:O	68,000	26,860		0.00	2026-03-17
571	0825	New World Department Store China Limited:O	22,000	6,380		0.00	2026-01-30
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,500	2,609,085		0.00	2026-06-01
573	3888	Kingsoft Corporation Limited:O	18,000	437,400		0.00	2026-05-21
574	1777	Fantasia Holdings Group Co., Limited:O	75,000	4,500		0.00	2026-05-12
575	0932	Shunten International (Holdings) Limited:O	40,000	1,080		0.00	2026-03-25
576	0144	China Merchants Port Holdings Company Limited:O	54,000	763,020		0.00	2026-01-30
577	3623	China Success Finance Group Holdings Limited:O	8,000	4,320		0.00	2024-01-17
578	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,200		0.00	2021-01-06
579	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	14,220		0.00	2025-07-07
580	0895	Dongjiang Environmental Company Limited:H	2,500	4,125		0.00	2018-01-09
581	0888	BlockFin Holdings Limited:O	17,600	968		0.00	2025-09-17
582	9993	Radiance Holdings (Group) Company Limited:O	50,000	58,500		0.00	2026-06-08
583	0997	Chinlink International Holdings Limited:O	14,400	288		0.00	2025-09-23
584	8041	IntelliMark AI International Limited:O	10,000	6,000		0.00	2020-11-06
585	8661	IntelliMark AI International Limited:Wrnt	2,000	28		0.00	2026-03-31
586	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	2,186		0.00	2026-04-13
587	1094	Cherish Sunshine International Limited:O	7,200	2,088		0.00	2023-01-13
588	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,300	171,405		0.00	2025-06-20
589	0808	Prosperity Real Estate Investment Trust:Unit	19,000	26,790		0.00	2026-02-26
590	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,469	420,111		0.00	2026-04-27
591	0066	MTR CORPORATION LIMITED:O	74,039	2,315,940		0.00	2026-04-10
592	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	44,840		0.00	2026-05-28
593	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	19,810		0.00	2025-09-23
594	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,200	7,065,000		0.00	2026-06-04
595	0778	Fortune Real Estate Investment Trust:Unit	24,000	113,040		0.00	2026-02-27
596	0311	LUEN THAI HOLDINGS LIMITED:O	12,000	3,420		0.00	2026-06-08
597	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,200	144,318		0.00	2026-06-04
598	1398	Industrial and Commercial Bank of China Limited:H	1,004,081	6,958,281		0.00	2026-06-04
599	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	174,400		0.00	2026-04-16
600	0019	SWIRE PACIFIC LIMITED:A	9,000	738,450		0.00	2025-08-21
601	6158	Zhenro Properties Group Limited:O	50,000	800		0.00	2024-10-07
602	0373	ALLIED GROUP LIMITED (HK):O	40,000	95,600		0.00	2020-09-08
603	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,700		0.00	2026-03-23
604	2048	E-House (China) Enterprise Holdings Limited:O	19,800	693		0.00	2024-10-22
605	0526	Lisi Group (Holdings) Limited (BM):O	100,000	11,000		0.00	2023-02-23
606	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,041	2,447,926		0.00	2026-03-18
607	1613	Synertone Communication Corporation:O	5,824	1,171		0.00	2026-01-08
608	2178	Petro-king Oilfield Services Limited:O	18,760	3,452		0.00	2026-04-24
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,800	134,064		0.00	2024-10-29
610	1341	Hao Tian International Construction Investment Group Limited:O	120,000	3,000		0.00	2026-03-09
611	3319	A-Living Smart City Services Co., Ltd.:H	15,250	32,788		0.00	2023-03-31
612	2590	Beijing Geekplus Technology Co., Ltd.:H	11,000	152,130		0.00	2026-06-05
613	1211	BYD COMPANY LIMITED:H	39,400	3,482,960		0.00	2026-04-27
614	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,008	198,329		0.00	2026-03-30
615	2128	China Lesso Group Holdings Limited:O	33,000	139,920		0.00	2026-05-29
616	0389	China Tontine Wines Group Limited:O	3,200	608		0.00	2026-06-03
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	250,145		0.00	2026-06-01
618	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
619	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	35,000		0.00	2025-08-21
620	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	11,965		0.00	2024-11-13
621	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	17,460		0.00	2025-08-20
622	1685	Boer Power Holdings Limited:O	8,000	6,480		0.00	2026-02-23
623	2886	Binhai Investment Company Limited:O	14,000	14,840		0.00	2024-10-09
624	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,200	1,340,208		0.00	2026-02-06
625	3969	China Railway Signal & Communication Corporation Limited:H	20,000	66,800		0.00	2025-02-17
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	3,784		0.00	2026-06-02
627	0136	China Ruyi Holdings Limited:O	168,000	230,160		0.00	2026-05-06
628	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,319	220,674		0.00	2026-04-02
629	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	375,840		0.00	2026-01-02
630	2421	KRP Development Holdings Limited:O	5,000	3,100		0.00	2025-10-06
631	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	762,784		0.00	2025-09-12
632	8513	MaxWin International Holdings Limited (KY):O	800	328		0.00	2026-01-09
633	0279	Arta TechFin Corporation Limited:O	13,600	6,120		0.00	2025-07-30
634	3081	Value Gold ETF:Unit	2,000	40,840		0.00	2026-02-03
635	1883	CITIC Telecom International Holdings Limited:O	35,843	97,493		0.00	2025-06-10
636	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	274,816		0.00	2025-01-10
637	2660	Zengame Technology Holding Limited:O	10,000	22,700		0.00	2025-09-05
638	1141	CMBC Capital Holdings Limited:O	10,450	24,767		0.00	2026-05-26
639	0857	PETROCHINA COMPANY LIMITED:H	200,000	2,040,000		0.00	2026-06-01
640	0327	PAX Global Technology Limited:O	10,000	34,400		0.00	2024-03-22
641	3896	Kingsoft Cloud Holdings Limited:O	42,000	249,480		0.00	2026-06-01
642	1951	Jinxin Fertility Group Limited:O	25,000	54,250		0.00	2025-10-02
643	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,820		0.00	2025-08-18
644	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	6,656		0.00	2026-04-13
645	6831	Green Tea Group Limited:O	6,000	41,880		0.00	2026-01-21
646	2899	ZIJIN MINING GROUP CO., LTD.:H	53,750	1,646,900		0.00	2026-06-04
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	31,500		0.00	2025-11-19
648	0524	Great Wall Terroir Holdings Limited:O	2,106	5,118		0.00	2026-06-03
649	0753	Air China Limited:H	44,000	190,080		0.00	2026-06-08
650	0196	Honghua Group Limited:O	80,000	13,440		0.00	2025-08-05
651	2369	Coolpad Group Limited:O	2,930	2,403		0.00	2025-06-11
652	2561	VISEN Pharmaceuticals:O	1,000	20,200		0.00	2025-04-01
653	1982	NAMESON HOLDINGS LIMITED:O	20,000	17,600		0.00	2024-10-14
654	8195	Legendary Education Group Limited:O	3,960	4,514		0.00	2023-06-08
655	2097	MIXUE Group:H	1,300	333,320		0.00	2026-06-08
656	3109	CSOP STAR 50 Index ETF:Unit	300	4,812		0.00	2026-06-04
657	1450	Be Friends Holding Limited:O	12,000	10,080		0.00	2022-06-27
658	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	2,520		0.00	2021-06-10
659	9696	Tianqi Lithium Corporation:H	2,000	89,800		0.00	2026-05-14
660	1234	China Lilang Limited:O	10,000	36,300		0.00	2021-07-09
661	1480	Yan Tat Group Holdings Limited:O	2,000	4,200		0.00	2019-11-19
662	2858	Yixin Group Limited:O	56,500	77,970		0.00	2026-03-10
663	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	893,900		0.00	2026-06-05
664	0480	HKR INTERNATIONAL LIMITED:O	12,320	12,936		0.00	2025-10-21
665	1918	Sunac China Holdings Limited:O	140,000	119,000		0.00	2026-06-08
666	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
667	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	244,340		0.00	2025-08-13
668	0013	HUTCHMED (China) Limited:O	7,000	118,300		0.00	2025-09-03
669	0451	GCL New Energy Holdings Limited:O	14,149	11,885		0.00	2026-03-23
670	1513	Livzon Pharmaceutical Group Inc.:H	2,356	59,890		0.00	2025-07-21
671	9988	Alibaba Group Holding Limited (KY):O	150,700	17,646,970		0.00	2026-06-09
672	0722	UMP Healthcare Holdings Limited:O	6,334	3,009		0.00	2022-01-26
673	1733	E-Commodities Holdings Limited:O	20,800	13,728		0.00	2026-02-23
674	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	7,670		0.00	2026-03-17
675	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	339,020		0.00	2025-12-03
676	2280	HC Group Inc.:O	10,000	2,060	*	0.00	2025-09-29
677	0979	Green Energy Group Limited:O	10,250	3,229		0.00	2021-09-29
678	0474	Aceso Life Science Group Limited:O	66,733	7,341		0.00	2017-07-25
679	8340	Zijing International Financial Holdings Limited:O	500	300		0.00	2025-01-20
680	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
681	1104	APAC Resources Limited (BM):O	11,000	16,060		0.00	2017-06-05
682	3908	China International Capital Corporation Limited:H	14,000	265,160		0.00	2025-11-04
683	1024	Kuaishou Technology:B	26,900	1,192,746		0.00	2026-06-04
684	1680	Macau Legend Development Limited:O	6,800	1,027		0.00	2025-08-04
685	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	65,160		0.00	2026-05-12
686	1299	AIA Group Limited:O	75,800	5,381,800		0.00	2026-06-09
687	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	5,250		0.00	2025-09-08
688	1801	Innovent Biologics, Inc.:O	12,500	914,375		0.00	2026-06-09
689	1027	Asia Strategy Digit Technology Holdings Limited:O	3,000	8,580		0.00	2026-01-28
690	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	48,200		0.00	2025-12-10
691	1655	OKURA HOLDINGS LIMITED:O	5,000	1,020		0.00	2026-02-23
692	0916	China Longyuan Power Group Corporation Limited:H	23,000	144,210		0.00	2026-03-17
693	6886	Huatai Securities Co., Ltd.:H	11,800	190,452		0.00	2026-06-01
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	702,141		0.00	2025-06-05
695	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	61,000		0.00	2025-07-23
696	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,729	2,312,239		0.00	2026-06-09
697	1686	SUNEVISION HOLDINGS LTD.:O	16,000	84,320		0.00	2026-02-27
698	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,080		0.00	2017-05-18
699	2888	STANDARD CHARTERED PLC:O	14,804	2,944,516		0.00	2026-05-11
700	1224	C C Land Holdings Limited:O	26,000	31,200		0.00	2025-02-14
701	1049	Celestial Asia Securities Holdings Limited:O	540	535		0.00	2020-09-08
702	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	3,050		0.00	2026-03-11
703	8121	Guoen Holdings Limited:O	200	106		0.00	2024-04-29
704	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	1,360		0.00	2026-03-25
705	1812	Shandong Chenming Paper Holdings Limited:H	3,500	2,485		0.00	2025-08-14
706	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	347,760		0.00	2026-05-22
707	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,008		0.00	2026-01-07
708	1184	S.A.S. Dragon Holdings Limited:O	4,000	25,960		0.00	2026-06-04
709	6669	Acotec Scientific Holdings Limited:O	2,000	16,560		0.00	2021-09-15
710	0881	Zhongsheng Group Holdings Limited:O	15,000	90,750		0.00	2025-12-03
711	6690	Haier Smart Home Co., Ltd.:H	18,000	372,960		0.00	2026-03-27
712	6683	Star Plus Legend Holdings Limited:O	6,000	30,660		0.00	2026-04-01
713	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	20,257		0.00	2025-10-06
714	0580	Sun.King Technology Group Limited:O	10,000	25,100		0.00	2026-05-18
715	1868	Neo-Neon Holdings Limited:O	13,000	4,225		0.00	2015-03-27
716	0728	CHINA TELECOM CORPORATION LIMITED:H	85,000	418,200		0.00	2026-06-04
717	0789	Artini Holdings Limited:O	8,100	2,592		0.00	2020-09-14
718	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	82,809		0.00	2024-11-13
719	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	229,800		0.00	2026-05-07
720	8028	Timeless Resources Holdings Limited:O	3,000	540		0.00	2024-01-03
721	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
722	0376	Yunfeng Financial Group Limited:O	24,000	46,080		0.00	2025-12-16
723	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,300	1,476,800		0.00	2026-06-09
724	6699	Angelalign Technology Inc.:O	1,000	71,350		0.00	2026-05-28
725	0132	Hing Yip Holdings Limited (BM):O	10,000	1,980		0.00	2020-08-05
726	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	45,100		0.00	2026-04-22
727	8007	Global Strategic Group Limited:O	1,317	639		0.00	2025-09-03
728	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
729	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2025-12-23
730	0628	Tong Tong AI Social Group Limited:O	30,000	13,950		0.00	2026-04-22
731	1691	JS Global Lifestyle Company Limited:O	20,000	26,200		0.00	2026-06-09
732	1888	Kingboard Laminates Holdings Limited:O	18,000	1,134,000		0.00	2026-06-09
733	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	34,672		0.00	2025-09-18
734	6881	China Galaxy Securities Co., Ltd.:H	21,000	157,500		0.00	2025-07-24
735	2533	Black Sesame International Holding Limited:O	4,000	56,080		0.00	2026-02-06
736	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	9,400		0.00	2026-03-20
737	8158	China Regenerative Medicine International Limited:O	1,700	527		0.00	2024-02-05
738	2432	SHENZHEN DOBOT CORP LTD:H	2,200	64,416		0.00	2026-01-26
739	3170	Hang Seng Gold ETF:Unit	500	6,835		0.00	2026-03-04
740	0291	China Resources Beer (Holdings) Company Limited:O	18,000	419,760		0.00	2026-06-05
741	6030	CITIC Securities Company Limited:H	14,500	362,500		0.00	2026-06-03
742	2161	JBM (Healthcare) Limited:O	4,545	10,681		0.00	2025-06-16
743	1039	Changyou International Group Limited:O	10,000	540		0.00	2025-07-02
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,322,738	11,494,593		0.00	2026-04-23
745	0139	Smart Fish Wealthlink Holdings Limited:O	6,737	876		0.00	2025-09-25
746	2357	AviChina Industry & Technology Company Limited:H	34,000	104,380		0.00	2026-01-20
747	1776	GF Securities Co., Ltd.:H	10,400	165,464		0.00	2026-03-04
748	1088	China Shenhua Energy Company Limited:H	18,000	830,880		0.00	2026-03-17
749	0401	Wanjia Group Holdings Limited:O	6,000	552		0.00	2026-02-09
750	6608	Bairong Inc.:B	2,000	11,100		0.00	2022-02-04
751	6809	Montage Technology Co., Ltd.:H	400	144,160		0.00	2026-06-09
752	0189	DONGYUE GROUP LIMITED:O	9,000	139,770		0.00	2026-06-05
753	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	12,960		0.00	2019-07-23
754	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
755	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	156,000	893,880		0.00	2026-03-06
756	0210	Daphne International Holdings Limited:O	10,000	3,650		0.00	2025-07-11
757	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,237	915		0.00	2026-03-26
758	3838	China Starch Holdings Limited:O	30,000	4,980		0.00	2025-10-06
759	0911	Qianhai Health Holdings Limited:O	850	621		0.00	2026-05-13
760	0941	China Mobile Limited (HK):O	108,500	8,929,550		0.00	2026-06-09
761	2359	WuXi AppTec Co., Ltd.:H	2,504	292,467		0.00	2026-06-02
762	2286	Chen Xing Development Holdings Limited:O	3,000	486		0.00	2026-05-26
763	2633	Jacobson Pharma Corporation Limited:O	10,000	11,200		0.00	2025-06-26
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,900		0.00	2025-07-04
765	0285	BYD Electronic (International) Company Limited:O	11,000	296,120		0.00	2026-03-27
766	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	34,220		0.00	2025-10-17
767	7489	VOYAH Automotive Technology Co., Ltd.:H	4,263	21,358		0.00	2026-03-19
768	6108	New Ray Medicine International Holding Limited:O	960	193		0.00	2025-07-23
769	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,720		0.00	2021-06-01
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	78,360		0.00	2026-05-28
771	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,000	17,040		0.00	2026-06-03
772	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,800		0.00	2020-01-13
773	1180	Paradise Entertainment Limited (BM):O	5,000	3,250		0.00	2026-01-21
774	6936	S.F. Holding Co., Ltd.:H	2,200	68,288		0.00	2026-05-19
775	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	142,390		0.00	2025-03-31
776	0756	Summi (Group) Holdings Limited:O	1,600	1,104		0.00	2024-02-27
777	1060	Damai Entertainment Holdings Limited (BM):O	140,000	75,600		0.00	2026-06-08
778	1091	South Manganese Investment Limited:O	23,000	10,235		0.00	2026-04-01
779	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	31,650		0.00	2023-01-03
780	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,720	369,040		0.00	2026-05-19
781	1003	Huanxi Media Group Limited:O	20,000	4,180		0.00	2025-11-21
782	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,300		0.00	2025-10-09
783	0433	North Mining Shares Company Limited:O	67,968	4,418		0.00	2025-10-14
784	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	33,000	257,400		0.00	2026-06-09
785	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,200	188,880		0.00	2026-06-05
786	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	381,360		0.00	2026-03-30
787	0822	Ka Shui International Holdings Limited:O	4,000	1,680		0.00	2022-06-28
788	0228	China Energy Development Holdings Limited:O	2,000	2,740		0.00	2025-11-04
789	1898	China Coal Energy Company Limited:H	18,000	224,640		0.00	2026-02-20
790	6960	Shuangdeng Group Co., Ltd.:H	1,500	19,065		0.00	2026-01-23
791	0171	Silver Grant International Holdings Group Limited:O	10,000	510		0.00	2025-07-29
792	9911	Newborn Town Inc.:O	6,000	49,020		0.00	2026-06-09
793	0986	Dufu Liquor Group Limited:O	550	182		0.00	2026-05-28
794	1952	Everest Medicines Limited:O	1,500	41,280		0.00	2025-09-02
795	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	520		0.00	2026-02-12
796	0099	Wong's International Holdings Limited:O	2,000	2,500		0.00	2026-06-09
797	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	84,680		0.00	2024-10-24
798	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	91,960		0.00	2025-10-13
799	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,220		0.00	2025-10-09
800	2609	Bayzed Health Group Inc:O	5,400	26,514		0.00	2026-03-11
801	2211	Universal Health International Group Holding Limited:O	450	248		0.00	2026-02-04
802	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
803	9959	Linklogis Inc.:B	7,500	15,600		0.00	2026-03-13
804	0332	Yuan Heng Gas Holdings Limited:O	26,000	364		0.00	2025-06-23
805	0670	China Eastern Airlines Corporation Limited:H	20,000	64,800		0.00	2025-11-28
806	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	2,391		0.00	2025-05-27
807	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	52,900		0.00	2026-05-28
808	3738	Vobile Group Limited:O	10,000	24,300		0.00	2026-02-20
809	0817	China Jinmao Holdings Group Limited:O	52,000	81,640		0.00	2026-05-18
810	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
811	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,620		0.00	2024-10-08
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	1,144		0.00	2021-04-20
813	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	440		0.00	2026-04-14
814	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,640		0.00	2025-05-12
815	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
816	0371	Beijing Enterprises Water Group Limited:O	37,000	93,610		0.00	2024-06-12
817	0108	GR Life Style Company Limited:O	12,000	25,080		0.00	2023-02-08
818	1389	Major Holdings Limited (KY):O	2,000	1,060		0.00	2024-02-01
819	1432	China Shengmu Organic Milk Limited:O	30,000	9,750		0.00	2025-07-21
820	0506	China Foods Limited:O	10,000	34,200		0.00	2025-10-06
821	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	500	190,600		0.00	2026-04-30
822	2232	Crystal International Group Limited:O	10,000	59,700		0.00	2025-05-15
823	3690	Meituan:B	19,534	1,508,025		0.00	2026-06-08
824	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	7,020		0.00	2025-09-26
825	2100	BAIOO Family Interactive Limited:O	10,000	4,650		0.00	2026-06-01
826	1818	Zhaojin Mining Industry Company Limited:H	10,000	191,800		0.00	2026-04-10
827	0683	KERRY PROPERTIES LIMITED:O	5,000	99,500		0.00	2024-10-04
828	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	7,200		0.00	2026-03-16
829	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	12,900		0.00	2019-02-13
830	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,642		0.00	2025-09-12
831	0522	ASMPT Limited:O	1,400	259,420		0.00	2026-06-03
832	0267	CITIC Limited (HK):O	97,000	1,313,380		0.00	2026-05-22
833	6613	Lens Technology Co., Ltd.:H	1,000	25,200		0.00	2026-06-08
834	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
835	2678	Texhong International Group Limited:O	3,000	18,030		0.00	2021-05-07
836	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	19,600		0.00	2020-11-20
837	6969	Smoore International Holdings Limited:O	20,000	173,800		0.00	2026-05-06
838	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	14,400		0.00	2025-06-09
839	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,400		0.00	2025-10-16
840	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	43,200		0.00	2026-05-11
841	0772	China Literature Limited:O	3,202	74,671		0.00	2025-10-16
842	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	42,000	43,260		0.00	2026-05-29
843	1999	Man Wah Holdings Limited:O	12,000	42,720		0.00	2023-03-29
844	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	98,680		0.00	2024-10-02
845	0700	TENCENT HOLDINGS LIMITED:O	27,740	12,571,768		0.00	2026-06-04
846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	2,340		0.00	2020-09-15
847	1231	Newton Resources Ltd:O	12,000	3,600		0.00	2026-05-06
848	1086	Goodbaby International Holdings Limited:O	5,000	4,250		0.00	2025-05-13
849	2338	WEICHAI POWER CO., LTD.:H	5,800	213,556		0.00	2026-04-27
850	2282	MGM China Holdings Limited:O	11,200	116,816		0.00	2026-01-05
851	2150	Nayuki Holdings Limited:O	5,000	3,600		0.00	2026-04-28
852	6823	HKT Limited (KY):O	22,196	262,357		0.00	2026-05-15
853	0989	China Changbaishan International Holdings Limited:O	1,050	830		0.00	2025-06-06
854	2269	WuXi Biologics (Cayman) Inc.:O	12,000	359,280		0.00	2026-06-03
855	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	360,850		0.00	2026-06-09
856	0241	Alibaba Health Information Technology Limited:O	46,000	159,160		0.00	2026-04-30
857	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	264		0.00	2021-08-31
858	6181	Laopu Gold Co., Ltd.:H	400	182,560		0.00	2026-06-05
859	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	165,600		0.00	2025-02-19
860	0636	KLN Logistics Group Limited (BM):O	5,000	30,400		0.00	2025-04-14
861	3750	Contemporary Amperex Technology Co., Limited:H	600	414,600		0.00	2026-06-09
862	0148	Kingboard Holdings Limited:O	3,000	269,550		0.00	2026-06-09
863	68	Manycore Tech Inc.:O	4,500	70,515		0.00	2026-05-26
864	9923	YEAHKA LIMITED:O	1,200	7,236		0.00	2026-06-05
865	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	138,180		0.00	2026-06-04
866	0070	Rich Goldman Holdings Limited:O	5,000	245		0.00	2021-02-18
867	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,936	125,104		0.00	2026-01-28
868	2669	China Overseas Property Holdings Limited:O	8,333	31,249		0.00	2025-10-23
869	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	113		0.00	2024-10-30
870	0648	SoftMedx Healthcare Limited:O	271	553		0.00	2026-05-20
871	2005	SSY Group Limited (KY):O	7,305	16,655		0.00	2021-07-06
872	2383	TOM GROUP LIMITED:O	10,000	3,850		0.00	2025-04-09
873	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	32,416		0.00	2024-07-17
874	1368	Xtep International Holdings Limited:O	7,000	31,010		0.00	2026-06-04
875	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	164,500		0.00	2025-11-18
876	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	9,156		0.00	2025-09-12
877	3328	Bank of Communications Co., Ltd.:H	85,263	638,620		0.00	2026-06-04
878	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	88,440		0.00	2026-05-29
879	1681	Consun Pharmaceutical Group Limited:O	2,000	27,660		0.00	2025-10-03
880	2259	Zijin Gold International Company Limited:O	6,331	686,914		0.00	2026-04-27
881	0956	China Suntien Green Energy Corporation Limited:H	5,000	16,950		0.00	2025-11-11
882	6865	Flat Glass Group Co., Ltd.:H	1,000	7,530		0.00	2025-09-01
883	8239	Capital Finance Holdings Limited:O	213	3,451		0.00	2024-05-24
884	6601	Cheerwin Group Limited:O	3,000	6,840		0.00	2023-01-04
885	1608	VPower Group International Holdings Limited:O	15,000	1,830		0.00	2025-03-24
886	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	12,880		0.00	2026-02-03
887	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	249,040		0.00	2026-03-02
888	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2026-04-24
889	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	188		0.00	2025-05-21
890	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	540		0.00	2023-06-13
891	1357	Meitu, Inc.:O	10,000	49,000		0.00	2026-06-03
892	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
893	9926	Akeso, Inc.:O	2,000	178,900		0.00	2026-06-08
894	6166	CIG SHANGHAI CO., LTD.:H	200	26,220		0.00	2026-06-09
895	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	95,464		0.00	2026-06-09
896	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	72,300		0.00	2025-02-11
897	0119	Poly Property Group Co., Limited:O	8,000	15,600		0.00	2025-11-13
898	3889	Global Corn Group Limited:O	4,000	276		0.00	2021-01-12
899	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	125		0.00	2022-06-22
900	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	223,872		0.00	2025-08-14
901	3933	United Laboratories International Holdings Limited (The):O	4,000	33,360		0.00	2025-07-09
902	8365	Hatcher Group Limited:O	400	460		0.00	2025-09-17
903	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
904	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
905	6959	Changjiu Holdings Limited:O	400	1,356		0.00	2025-04-25
906	0573	Tao Heung Holdings Limited:O	2,000	540		0.00	2020-04-16
907	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,815		0.00	2026-01-12
908	2685	Quantgroup Holding Limited:O	1,000	15,160		0.00	2026-06-09
909	2331	LI NING COMPANY LIMITED:O	5,000	90,000		0.00	2026-05-19
910	1336	New China Life Insurance Company Ltd.:H	2,000	94,560		0.00	2026-03-25
911	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2021-03-31
912	0302	CMGE Technology Group Limited:O	6,000	1,350		0.00	2025-04-14
913	1128	Wynn Macau, Limited:O	10,000	55,900		0.00	2025-12-10
914	3899	CIMC Enric Holdings Limited:O	4,000	33,520		0.00	2026-01-30
915	100	MiniMax Group Inc.:A	440	204,336		0.00	2026-06-09
916	6099	China Merchants Securities Co., Ltd.:H	2,400	35,616		0.00	2025-07-30
917	6098	Country Garden Services Holdings Company Limited:O	6,120	33,538		0.00	2026-03-04
918	0223	Elife Holdings Limited:O	3,000	351		0.00	2024-02-22
919	2363	Tongda Hong Tai Holdings Limited:O	375	146		0.00	2024-03-20
920	1548	Genscript Biotech Corporation:O	4,000	46,200		0.00	2025-06-23
921	0656	FOSUN INTERNATIONAL LIMITED:O	14,835	59,043		0.00	2026-05-18
922	1026	Universal Technologies Holdings Limited:O	10,000	880		0.00	2019-05-06
923	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	665		0.00	2024-08-15
924	0998	China CITIC Bank Corporation Limited:H	26,801	204,760		0.00	2026-01-29
925	8193	Asia-Pac Financial Investment Company Limited:O	500	65		0.00	2022-09-01
926	9888	Baidu, Inc.:A	4,150	483,890		0.00	2026-06-04
927	0435	Sunlight Real Estate Investment Trust:Unit	3,000	6,630		0.00	2025-04-28
928	0425	Minth Group Limited:O	2,000	66,240		0.00	2026-01-26
929	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,901	78,418		0.00	2025-10-23
930	2171	CARsgen Therapeutics Holdings Limited:O	1,000	15,200		0.00	2026-06-04
931	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	26,500		0.00	2025-02-19
932	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,960		0.00	2025-07-29
933	3309	C-MER Medical Holdings Limited:O	2,000	2,060		0.00	2025-02-25
934	1208	MMG Limited (HK):O	20,000	165,400		0.00	2026-05-15
935	0439	Genesis Scale Holdings Limited:O	1,000	630		0.00	2025-09-18
936	0952	Quam Plus International Financial Limited:O	10,000	990		0.00	2025-07-11
937	2617	TransThera Sciences (Nanjing), Inc.:H	500	15,990		0.00	2026-03-13
938	1880	China Tourism Group Duty Free Corporation Limited:H	200	10,810		0.00	2026-02-27
939	1171	Yankuang Energy Group Company Limited:H	6,500	94,770		0.00	2026-04-02
940	6618	JD Health International Inc.:O	5,100	188,598		0.00	2026-05-15
941	9618	JD.com, Inc.:A	3,955	450,870		0.00	2026-05-22
942	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	3,094		0.00	2025-12-09
943	0138	CCT Fortis Holdings Limited:O	250	111		0.00	2026-03-09
944	1879	Shanghai Xizhi Technology Co., Ltd.:H	120	57,000		0.00	2026-06-04
945	2778	Champion Real Estate Investment Trust:Unit	9,355	22,078		0.00	2026-05-12
946	1199	COSCO SHIPPING Ports Limited:O	6,000	30,060		0.00	2025-11-24
947	9626	Bilibili Inc.:Z ord	520	72,592		0.00	2026-06-05
948	2158	Yidu Tech Inc.:O	1,500	7,500		0.00	2026-01-14
949	9868	XPeng Inc.:A	2,300	140,990		0.00	2026-06-08
950	9987	Yum China Holdings, Inc.:O	500	166,700		0.00	2026-06-05
951	7666	Metis TechBio Co., Ltd.:H	1,500	19,410		0.00	2026-06-04
952	0297	Sinofert Holdings Limited:O	10,000	15,300		0.00	2026-01-16
953	1109	CHINA RESOURCES LAND LIMITED:O	10,000	355,000		0.00	2026-05-08
954	6666	Evergrande Property Services Group Limited:O	15,000	17,250		0.00	2026-05-29
955	0887	Emperor Watch & Jewellery Limited:O	10,000	2,420		0.00	2026-03-31
956	3828	Ming Fai International Holdings Limited:O	1,000	790		0.00	2025-09-12
957	0499	Qingdao Holdings International Limited:O	1,300	254		0.00	2026-04-29
958	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	37,290		0.00	2025-07-30
959	0348	China Healthwise Holdings Limited:O	1,000	68		0.00	2022-10-03
960	6160	BeOne Medicine Ltd.:O	2,000	319,400		0.00	2026-06-09
961	1055	China Southern Airlines Company Limited:H	6,000	21,060		0.00	2025-12-23
962	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	80,600		0.00	2025-07-15
963	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	155,680		0.00	2026-04-22
964	0736	China Properties Investment Holdings Limited:O	405	115		0.00	2022-01-10
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	27,360		0.00	2025-09-22
966	9990	Archosaur Games Inc.:O	1,000	1,830		0.00	2024-10-17
967	2191	SF Real Estate Investment Trust:Unit	1,000	2,590		0.00	2025-03-21
968	2443	Autostreets Development Limited:O	1,000	1,650		0.00	2025-12-02
969	2268	WuXi XDC Cayman Inc.:O	1,500	68,760		0.00	2026-03-26
970	9885	YSB Inc.:O	800	2,560		0.00	2025-09-04
971	0370	Hong Kong Robotics Group Holding Limited:O	2,400	780		0.00	2025-06-23
972	1876	Budweiser Brewing Company APAC Limited:O	15,000	103,050		0.00	2026-05-08
973	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	390		0.00	2019-01-17
974	1393	Hidili Industry International Development Limited:O	5,000	260		0.00	2025-11-12
975	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	11,100		0.00	2025-06-09
976	3067	iShares Hang Seng TECH ETF:Unit	1,500	15,075		0.00	2025-02-28
977	0674	China Tangshang Holdings Limited:O	3,400	231		0.00	2024-09-13
978	1997	Wharf Real Estate Investment Company Limited:O	3,000	67,860		0.00	2025-03-21
979	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2025-07-30
980	0910	China Sandi Holdings Limited:O	5,000	70	*	0.00	2024-01-18
981	0004	Wharf (Holdings) Limited (The):O	3,000	61,140		0.00	2024-12-17
982	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	91,476		0.00	2025-06-18
983	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
984	0353	Energy International Investments Holdings Limited:O	2,000	770		0.00	2022-09-16
985	2339	BeijingWest Industries International Limited:O	1,200	8,064		0.00	2026-05-18
986	0883	CNOOC LIMITED:O	44,000	1,174,800		0.00	2026-05-22
987	3918	NagaCorp Ltd.:O	4,074	14,992		0.00	2023-05-16
988	0689	EPI (Holdings) Limited:O	1,703	366		0.00	2026-05-07
989	0987	China Renewable Energy Investment Limited:O	2,261	470		0.00	2025-09-11
990	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	61,100		0.00	2025-07-31
991	1828	FWD Group Holdings Limited:O	1,100	32,890		0.00	2025-10-13
992	2020	ANTA Sports Products Limited:O	2,400	180,720		0.00	2026-05-11
993	3330	Lingbao Gold Group Company Ltd.:H	1,000	13,830		0.00	2026-02-03
994	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	620		0.00	2020-10-21
995	0992	LENOVO GROUP LIMITED:O	10,000	253,800		0.00	2026-06-05
996	9600	Newlink Technology Inc.:O	800	146		0.00	2024-09-02
997	0205	BFB Health Limited:O	1,000	700		0.00	2025-02-19
998	1005	MATRIX HOLDINGS LIMITED:O	600	261		0.00	2025-02-19
999	1928	Sands China Ltd.:O	6,400	94,720		0.00	2026-02-04
1000	0303	VTECH HOLDINGS LIMITED:O	200	10,650		0.00	2026-06-08
1001	6818	China Everbright Bank Company Limited:H	10,000	32,300		0.00	2024-05-21
1002	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	66,900		0.00	2026-06-05
1003	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	75,300		0.00	2026-03-16
1004	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	2,171		0.00	2023-06-27
1005	1788	Guotai Junan International Holdings Limited:O	7,000	14,420		0.00	2026-06-03
1006	1382	Pacific Textiles Holdings Limited:O	1,000	1,110		0.00	2021-06-29
1007	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	63,360		0.00	2025-07-14
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	159,500		0.00	2026-06-03
1009	0476	Ev Dynamics (Holdings) Limited:O	230	115		0.00	2025-07-14
1010	0913	Harbour Digital Asset Capital Limited:O	250	40		0.00	2021-12-28
1011	2618	JD Logistics, Inc.:O	4,700	59,549		0.00	2026-03-12
1012	0993	XinKong International Capital Holdings Limited:O	6,127	564		0.00	2025-07-16
1013	3998	Bosideng International Holdings Limited:O	8,000	34,000		0.00	2026-01-27
1014	6887	Sunshine Lake Pharma Co., Ltd.:H	210	7,140		0.00	2025-08-18
1015	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	18,880		0.00	2026-05-08
1016	8328	Xinyi Electric Storage Holdings Limited:O	500	270		0.00	2025-07-09
1017	9633	Nongfu Spring Co., Ltd:H	3,200	135,232		0.00	2026-05-13
1018	1338	BaWang International (Group) Holding Limited:O	2,000	58		0.00	2025-01-23
1019	8156	Sinopharm Tech Holdings Limited:O	400	84		0.00	2023-08-30
1020	2525	Hesai Group:B	80	12,032		0.00	2025-11-25
1021	1477	Ocumension Therapeutics:O	500	2,730		0.00	2022-02-25
1022	8006	Sino Splendid Holdings Limited:O	225	23		0.00	2025-09-03
1023	8081	Baijuyi Holdings Group Limited (BM):O	3,120	44		0.00	2020-04-03
1024	0288	WH Group Limited (KY):O	7,687	67,569		0.00	2025-12-16
1025	1899	Xingda International Holdings Limited:O	1,148	1,355		0.00	2023-03-29
1026	1182	Success Dragon International Holdings Limited:O	201	161		0.00	2024-01-10
1027	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,000	140,100		0.00	2026-06-09
1028	0853	MicroPort Scientific Corporation:O	1,000	7,000		0.00	2026-01-16
1029	0862	Vision Values Holdings Limited:O	200	140		0.00	2026-05-28
1030	1787	Shandong Gold Mining Co., Ltd.:H	500	11,020		0.00	2026-03-25
1031	0659	CTF Services Limited (BM):O	2,216	17,617		0.00	2025-12-09
1032	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	352		0.00	2024-07-10
1033	2160	MicroPort CardioFlow Medtech Corporation:O	600	906		0.00	2026-02-25
1034	2228	XtalPi Holdings Limited:O	2,000	13,960		0.00	2026-02-06
1035	1508	China Reinsurance (Group) Corporation:H	3,000	3,660		0.00	2026-02-02
1036	9688	Zai Lab Limited:O	500	6,280		0.00	2025-06-17
1037	0918	Majestic Dragon AeroTech Holdings Limited:O	480	528		0.00	2024-01-29
1038	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1039	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	200	6,060		0.00	2026-05-19
1040	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100	1,920		0.00	2026-05-21
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	28,508		0.00	2026-06-04
1042	2324	Capital VC Limited:O	360	42		0.00	2025-06-30
1043	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	4,165		0.00	2026-05-20
1044	1530	3SBio Inc.:O	1,000	15,410		0.00	2026-04-14
1045	2643	CaoCao Inc.:O	200	6,360		0.00	2025-09-19
1046	600	Axera Semiconductor Co., Ltd.:H	200	3,488		0.00	2026-03-02
1047	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	42		0.00	2024-02-23
1048	1878	SOUTHGOBI RESOURCES LTD.:O	100	209		0.00	2024-05-21
1049	6078	Hygeia Healthcare Holdings Co., Limited:O	200	1,794		0.00	2025-05-28
1050	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	200	22,750		0.00	2026-05-26
1051	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	157		0.00	2025-08-18
1052	1963	Bank of Chongqing Co., Ltd.:H	500	4,220		0.00	2024-05-21
1053	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	38		0.00	2024-12-12
1054	1378	China Hongqiao Group Limited:O	3,000	80,340		0.00	2026-06-01
1055	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	522		0.00	2026-04-20
1056	2012	SUNSHINE OILSANDS LTD.:O	200	55		0.00	2026-03-05
1057	2015	Li Auto Inc.:A	500	27,925		0.00	2026-05-13
1058	0571	ESUN HOLDINGS LIMITED:O	491	23		0.00	2023-03-27
1059	0572	Future World Holdings Limited:O	83	32		0.00	2023-09-21
1060	8125	China New Holdings Limited:O	48	28		0.00	2025-02-20
1061	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	11,790		0.00	2026-04-08
1062	3931	CALB Group Co., Ltd.:H	200	5,228		0.00	2026-06-05
1063	2666	Genertec Universal Medical Group Company Limited:O	500	2,580		0.00	2022-01-05
1064	3868	Xinyi Energy Holdings Limited:O	2,073	2,218		0.00	2025-09-11
1065	3396	Legend Holdings Corporation:H	300	4,896		0.00	2026-05-22
1066	3881	CiDi Inc.:H	100	1,990		0.00	2026-04-22
1067	2309	ZO Future Group:O	200	446		0.00	2026-06-04
1068	9961	TRIP.COM GROUP LIMITED:O	150	55,260		0.00	2026-06-02
1069	0372	PT International Development Corporation Limited:O	65	14		0.00	2024-12-12
1070	0245	China Vered Financial Holding Corporation Limited:O	383	375		0.00	2025-07-03
1071	0816	Jinmao Property Services Co., Limited:O	181	449		0.00	2024-02-28
1072	0076	Elate Holdings Limited:O	86	12		0.00	2025-12-04
1073	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	34		0.00	2021-06-11
1074	0673	China Health Group Limited:O	250	130		0.00	2025-08-07
1075	2688	ENN Energy Holdings Limited:O	200	10,440		0.00	2025-11-27
1076	1972	SWIRE PROPERTIES LIMITED:O	1,000	21,660		0.00	2024-09-04
1077	0630	AMCO United Holding Limited:O	160	41		0.00	2022-08-23
1078	0726	DIT Group Limited:O	500	23		0.00	2026-01-23
1079	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,029		0.00	2023-09-20
1080	1822	China Wood International Holding Co., Limited:O	150	21		0.00	2024-06-19
1081	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	33,700		0.00	2026-06-02
1082	6186	China Feihe Limited:O	1,000	3,070		0.00	2025-03-18
1083	0159	Brockman Mining Limited:O	1,000	80		0.00	2022-02-15
1084	1142	E&P Global Holdings Limited:O	1,114	111		0.00	2026-03-26
1085	1282	Renze Harvest International Limited:O	400	33		0.00	2026-04-09
1086	1400	Moody Technology Holdings Limited:O	300	6		0.00	2022-03-14
1087	9999	NetEase, Inc.:O	200	37,460		0.00	2026-05-11
1088	0627	Japan Kyosei Group Company Limited:O	72	50		0.00	2025-05-12
1089	2840	SPDR Gold Trust:Unit	17	52,921		0.00	2026-06-08
1090	0211	STYLAND HOLDINGS LIMITED:O	30	8		0.00	2026-03-10
1091	0329	OCI International Holdings Limited:O	60	17		0.00	2025-07-16
1092	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
1093	0471	Silkwave Inc:O	10	2		0.00	2026-04-22
1094	8163	NOIZ Group Limited:O	13	0		0.00	2026-04-22
1095	0547	Digital Domain Holdings Limited:O	60	15		0.00	2026-06-09
1096	3329	BOCOM International Holdings Company Limited:O	8	4		0.00	2025-08-01

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