FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2025-06-17

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3405	Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit	404,600	1,780,240		38.88	2025-04-03
2	2280	HC Group Inc.:O	140,100,000	23,957,100		10.70	2024-10-10
3	3021	Fubon FTSE Taiwan RIC Capped Index ETF:Unit	82,600	749,595		9.18	2023-08-10
4	1037	Maxnerva Technology Services Limited:O	48,155,627	10,449,771		6.86	2025-06-17
5	8512	Hyfusin Group Holdings Limited:O	48,370,000	14,511,000		5.27	2023-12-12
6	1247	Miko International Holdings Limited:O	10,254,800	18,766,284		4.68	2023-06-06
7	0433	North Mining Shares Company Limited:O	569,775,282	19,942,135		4.55	2025-06-04
8	2166	Smart-Core Holdings Limited:O	19,296,000	32,224,320		3.95	2025-04-10
9	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	82,500	358,050		3.75	2024-07-17
10	0328	ALCO HOLDINGS LIMITED (BM):O	3,834,000	1,111,860		3.35	2025-06-17
11	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	356,400	5,381,640		2.69	2025-06-16
12	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,997,000	10,998,500		2.42	2025-06-13
13	2125	Strawbear Entertainment Group:O	15,948,000	8,930,880		2.26	2025-05-16
14	1850	HSC Resources Group Limited:O	3,852,500	658,778		2.23	2025-05-20
15	8051	CircuTech International Holdings Limited:O	558,283	1,619,021		2.14	2025-01-24
16	8536	TL Natural Gas Holdings Limited:O	3,435,000	996,150		1.88	2025-06-17
17	2448	Space Group Holdings Limited:O	5,248,875	472,399	*	1.81	2024-07-17
18	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,500,500	1,755,195		1.73	2025-06-02
19	1825	Sterling Group Holdings Limited (KY):O	5,832,500	454,935		1.69	2025-06-10
20	1884	eprint Group Limited:O	8,900,000	1,014,600		1.62	2025-03-20
21	8257	Genes Tech Group Holdings Company Limited:O	15,280,000	1,069,600		1.53	2025-04-17
22	8623	China Saftower International Holding Group Limited:O	2,270,500	283,813		1.45	2025-05-06
23	8208	WMCH Global Investment Limited:O	10,464,000	324,384		1.45	2025-01-02
24	0860	Apollo Future Mobility Group Limited:O	14,290,400	12,861,360		1.40	2025-04-01
25	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,300	138,224		1.33	2023-04-11
26	0808	Prosperity Real Estate Investment Trust:Unit	19,682,000	25,980,240		1.26	2025-06-12
27	2457	Buyang International Holding Inc:O	12,525,000	3,068,625		1.25	2025-02-26
28	1741	Shing Chi Holdings Limited:O	10,000,000	1,250,000		1.25	2025-06-13
29	1875	BioDlink International Company Limited:O	8,963,700	17,748,126		1.16	2025-06-16
30	8621	Metropolis Capital Holdings Limited:O	11,000,000	363,000		1.15	2025-04-09
31	6918	Kidztech Holdings Limited:O	6,856,000	1,083,248		1.10	2025-06-17
32	1007	Longhui International Holdings Limited:O	2,012,289	140,860	*	1.06	2025-03-31
33	8341	Aeso Holding Limited:O	843,500	219,310		1.05	2023-07-19
34	2323	Renco Holdings Group Limited (BM):O	27,356,000	519,764	*	1.03	2025-01-14
35	3878	Vicon Holdings Limited:O	4,802,000	926,786		1.00	2025-05-30
36	2147	Zhengwei Group Holdings Company Limited:O	11,184,000	413,808		1.00	2025-04-17
37	1894	Hang Yick Holdings Company Limited:O	8,905,000	284,960		0.97	2025-02-05
38	3893	CROSSTEC Group Holdings Limited:O	1,798,000	262,508		0.96	2025-05-02
39	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,730,900	48,555,221		0.93	2025-06-13
40	1143	China Energy Storage Technology Development Limited:O	2,024,740	718,783		0.90	2025-05-30
41	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,500	77,940		0.90	2025-05-28
42	0653	BONJOUR HOLDINGS LIMITED:O	4,023,190	426,458		0.90	2025-06-04
43	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	13,604,000	8,162,400		0.89	2025-03-03
44	1901	Feiyang International Holdings Group Limited:O	7,264,000	900,736		0.87	2025-06-17
45	1246	Boill Healthcare Holdings Limited:O	11,390,960	239,210	*	0.84	2024-06-13
46	1718	Wan Kei Group Holdings Limited:O	1,863,500	465,875		0.81	2025-06-06
47	8063	Global Mastermind Holdings Limited:O	4,010,020	88,220	*	0.79	2024-10-21
48	8198	Crypto Flow Technology Limited:O	5,089,940	11,961,359		0.77	2025-06-17
49	2433	Zhongtian Construction (Hunan) Group Limited:O	4,210,000	644,130		0.73	2025-01-21
50	0176	Superactive Group Company Limited:O	14,656,000	190,528	*	0.72	2024-10-09
51	1472	Sang Hing Holdings (International) Limited:O	6,905,000	441,920		0.69	2025-06-10
52	0428	Cocoon Holdings Limited:O	722,200	150,218		0.67	2025-04-22
53	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,790,000	2,107,600		0.63	2025-06-16
54	3321	Wai Hung Group Holdings Limited:O	3,627,500	206,768		0.60	2025-06-12
55	0997	Chinlink International Holdings Limited:O	6,738,000	181,926		0.58	2023-12-29
56	0515	China Silver Technology Holdings Limited:O	1,514,000	423,920		0.53	2025-06-17
57	1629	Champion Alliance International Holdings Limited:O	2,788,000	337,348		0.51	2025-05-20
58	6860	FingerTango Inc.:O	9,749,000	1,403,856		0.51	2025-02-26
59	8121	Guoen Holdings Limited:O	124,000	93,000		0.50	2024-09-23
60	1701	Tu Yi Holding Company Limited:O	4,924,000	541,640		0.49	2024-12-02
61	0065	Grand Ocean Advanced Resources Company Limited:O	1,002,000	475,950	*	0.49	2025-03-11
62	0076	Elate Holdings Limited:O	2,032,748	721,626		0.49	2025-06-02
63	3938	LFG Investment Holdings Limited:O	1,972,000	266,220		0.49	2025-01-23
64	6118	Austar Lifesciences Limited:O	2,480,000	1,711,200		0.48	2025-06-17
65	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,236,000	159,444		0.48	2024-03-06
66	2203	Brainhole Technology Limited:O	3,760,000	834,720		0.47	2025-06-16
67	0784	Ling Yui Holdings Limited:O	3,750,000	187,500		0.47	2025-04-30
68	2187	Zhixin Group Holding Limited:O	3,478,000	1,721,610		0.46	2025-06-16
69	8429	SV Vision Limited:O	2,220,000	77,700		0.46	2023-08-03
70	1213	MOBICON GROUP LIMITED:O	890,000	206,480		0.45	2024-07-11
71	8496	Global Uin Intelligence Holdings Limited:O	1,180,000	169,920		0.44	2024-03-04
72	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,078,000	6,906,080		0.42	2025-06-17
73	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,376,000	447,200		0.42	2025-05-06
74	8297	Ocean Star Technology Group Limited:O	5,335,000	293,425		0.41	2025-06-17
75	8627	Orange Tour Cultural Holding Limited:O	3,240,000	181,440		0.41	2025-02-28
76	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	67,500	633,825		0.40	2025-06-16
77	1010	Sky Blue 11 Company Limited:O	1,754,000	168,384		0.39	2025-05-28
78	8296	Sino-Life Group Limited:O	361,600	108,480		0.38	2024-10-15
79	2439	China Treasures New Materials Group Ltd.:O	3,752,000	1,200,640		0.38	2025-06-17
80	1433	Cirtek Holdings Limited:O	7,280,000	596,960		0.37	2025-04-03
81	1470	Prosper One International Holdings Company Limited:O	2,920,000	154,760		0.37	2019-04-29
82	3999	DaChan Food (Asia) Limited:O	3,621,000	2,281,230		0.36	2025-06-11
83	0856	VSTECS Holdings Limited:O	5,008,000	38,060,800		0.35	2025-03-11
84	2038	FIH Mobile Limited:O	2,693,601	27,205,370		0.34	2025-06-13
85	1949	Platt Nera International Limited:O	2,590,000	183,890		0.32	2024-11-27
86	8526	Wing Fung Group Asia Limited:O	512,500	48,688		0.32	2023-04-11
87	0362	China Zenith Chemical Group Limited:O	4,055,625	60,834	*	0.30	2025-03-12
88	2616	CStone Pharmaceuticals:O	4,085,000	16,911,900		0.30	2025-06-17
89	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,108,000	387,800		0.30	2025-06-05
90	8311	Perfect Optronics Limited:O	4,360,000	143,880		0.29	2023-04-11
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,010,000	364,520		0.29	2025-05-15
92	0979	Green Energy Group Limited:O	3,950,050	948,012		0.29	2024-07-11
93	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	198,500	45,258		0.29	2024-01-29
94	0309	Xinhua News Media Holdings Limited:O	5,601,000	280,050		0.29	2025-05-08
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,248,001	290,784		0.29	2025-06-05
96	2845	Global X China Electric Vehicle and Battery ETF:Unit	33,800	2,829,060		0.29	2025-06-11
97	1930	Shinelong Automotive Lightweight Application Limited:O	1,904,000	761,600		0.29	2025-05-27
98	8423	Chi Ho Development Holdings Limited:O	2,280,000	98,040		0.29	2023-04-11
99	8431	Hao Bai International (Cayman) Limited:O	129,200	25,840		0.28	2025-04-30
100	0607	Fullshare Holdings Limited:O	1,775,550	745,731		0.28	2025-06-17
101	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	227,800	747,640		0.28	2025-06-13
102	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	285,000	25,080		0.27	2025-06-16
103	8545	Amuse Group Holding Limited:O	3,224,000	116,064		0.27	2025-05-21
104	2834	iShares NASDAQ 100 Index ETF:Unit	3,800	1,586,880		0.27	2025-04-10
105	82822	CSOP FTSE China A50 ETF:Unit	1,736,600	20,926,030		0.26	2025-06-16
106	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,575,000	236,900		0.26	2025-03-20
107	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,686,000	45,220,120		0.26	2025-06-17
108	1025	KNT Holdings Limited:O	508,900	142,492		0.25	2025-05-26
109	3416	Global X HSCEI Components Covered Call Active ETF:Unit	501,500	5,320,915		0.25	2025-06-17
110	8412	New Amante Group Limited:O	295,750	110,906		0.24	2024-12-17
111	1069	China Health Technology Group Holding Company Limited:O	2,065,200	101,195		0.24	2025-06-12
112	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	134,400		0.24	2020-11-26
113	1842	Grown Up Group Investment Holdings Limited:O	2,832,000	175,584		0.24	2025-06-05
114	3813	Pou Sheng International (Holdings) Limited:O	12,439,750	6,593,068		0.23	2025-05-28
115	8039	China Come Ride New Energy Group Limited (KY):O	1,144,000	122,408		0.23	2023-04-11
116	2822	CSOP FTSE China A50 ETF:Unit	1,515,200	19,955,184		0.23	2025-06-17
117	0571	ESUN HOLDINGS LIMITED:O	4,034,052	217,839		0.23	2024-11-05
118	8291	Hong Kong Entertainment International Holdings Limited:O	360,000	32,040		0.23	2024-09-12
119	1380	China Kingstone Mining Holdings Limited:O	760,050	128,448		0.22	2025-06-13
120	1759	Sino Gas Holdings Group Limited:O	485,000	349,200		0.22	2024-07-03
121	2823	iShares FTSE China A50 ETF:Unit	2,876,600	40,560,060		0.22	2025-06-17
122	8422	WT Group Holdings Limited:O	258,000	22,188		0.22	2024-04-23
123	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	82,000	111,520		0.21	2025-06-10
124	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,600	20,534		0.21	2023-04-11
125	3680	Ruihe Data Technology Holdings Limited (KY):O	1,608,000	1,752,720		0.20	2025-05-16
126	0210	Daphne International Holdings Limited:O	4,014,000	1,726,020		0.20	2025-06-16
127	8159	China United Venture Investment Limited:O	1,415,000	127,350	*	0.20	2018-11-28
128	8606	Kinetix Systems Holdings Limited:O	2,870,000	304,220		0.20	2024-02-20
129	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	755,000	1,041,900		0.19	2025-06-03
130	1881	Regal Real Estate Investment Trust:Unit	6,212,000	2,764,340		0.19	2025-04-08
131	9600	Newlink Technology Inc.:O	1,780,000	507,300		0.19	2025-06-12
132	3005	CSOP CSI 500 ETF:Unit	3,000	52,740		0.19	2024-10-15
133	8493	Dragon King Group Holdings Limited:O	450,000	25,200		0.19	2025-03-14
134	1251	SPT Energy Group Inc.:O	3,626,000	235,690	*	0.19	2023-10-09
135	9958	LITIAN PICTURES HOLDINGS LIMITED:O	667,000	62,031		0.19	2025-05-29
136	6696	Many Idea Cloud Holdings Limited:O	141,000	108,570		0.18	2025-06-12
137	2807	Global X China Robotics and AI ETF:Unit	8,000	364,000		0.18	2025-06-17
138	2812	Samsung CSI China Dragon Internet ETF:Unit	15,800	212,510		0.18	2025-05-07
139	2191	SF Real Estate Investment Trust:Unit	1,439,000	4,302,610		0.18	2025-06-13
140	0712	Comtec Solar Systems Group Limited:O	1,830,500	140,949		0.17	2024-05-21
141	1613	Synertone Communication Corporation:O	758,464	204,785		0.17	2024-10-22
142	3151	Premia China STAR50 ETF:Unit	63,400	410,198		0.17	2025-05-16
143	8066	Phoenitron Holdings Limited:O	945,250	269,396		0.16	2025-05-21
144	2180	ManpowerGroup Greater China Limited:O	336,383	1,459,902		0.16	2025-06-16
145	8430	C&N Holdings Limited:O	267,500	31,833		0.16	2023-04-11
146	0061	Green Leader Holdings Group Limited:O	831,125	74,801		0.16	2025-06-16
147	3191	Global X China Semiconductor ETF:Unit	16,050	633,654		0.15	2025-06-17
148	8472	Lapco Holdings Limited:O	172,000	60,200		0.15	2025-06-13
149	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,325,000	1,103,025		0.15	2025-06-12
150	1685	Boer Power Holdings Limited:O	1,128,000	344,040		0.15	2025-06-13
151	8436	Takbo Group Holdings Limited:O	570,000	126,540		0.14	2023-04-11
152	2195	Unity Enterprise Holdings Limited:O	2,005,000	88,220		0.14	2025-03-17
153	3032	Hang Seng TECH Index ETF:Unit	1,246,600	6,569,582		0.14	2025-06-16
154	1683	Hope Life International Holdings Limited:O	2,174,000	1,913,120		0.14	2025-06-16
155	1671	Tianjin Tianbao Energy Co., Ltd.:H	220,000	151,800		0.14	2023-04-11
156	1566	CA Cultural Technology Group Limited:O	1,568,000	79,968	*	0.13	2024-10-17
157	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	406,800	244,080	*	0.13	2025-02-24
158	8646	China Hongguang Holdings Limited:O	597,000	158,205		0.13	2024-12-03
159	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,310,000	271,170		0.13	2024-10-04
160	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,396,500	921,690		0.13	2025-06-06
161	1217	China Innovation Investment Limited:O	16,416,000	164,160		0.13	2025-06-12
162	0841	Asia Cassava Resources Holdings Limited:O	748,000	76,296		0.13	2025-06-17
163	0743	Asia Cement (China) Holdings Corporation:O	1,981,000	4,576,110		0.13	2025-06-17
164	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	188,600	666,135		0.13	2025-06-17
165	0343	CULTURECOM HOLDINGS LIMITED:O	2,050,500	278,868		0.12	2025-06-16
166	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,080,000	169,400		0.12	2023-07-18
167	2806	Global X China Consumer Brand ETF:Unit	9,000	407,160		0.12	2025-06-12
168	6100	Tongdao Liepin Group:O	612,800	2,199,952		0.12	2025-04-14
169	8103	hmvod Limited:O	151,800	24,592		0.12	2023-10-10
170	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,308,000	1,033,320		0.12	2025-06-13
171	8428	CBK Holdings Limited:O	130,600	82,278		0.12	2024-04-05
172	8007	Global Strategic Group Limited:O	52,955	14,033		0.12	2025-06-16
173	2878	Solomon Systech (International) Limited:O	2,892,000	1,272,480		0.12	2025-06-12
174	0543	Pacific Online Limited:O	1,299,000	519,600		0.11	2025-06-17
175	1310	HKBN Ltd.:O	1,665,000	8,275,050		0.11	2025-04-10
176	1953	Rimbaco Group Global Limited:O	1,400,000	156,800		0.11	2024-04-25
177	6805	Kimou Environmental Holding Limited (KY):O	1,220,000	2,269,200		0.11	2025-06-09
178	1936	Ritamix Global Limited:O	514,000	287,840		0.11	2025-01-20
179	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,652,000	842,520		0.11	2025-04-14
180	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	69,000	10,005		0.11	2023-04-11
181	8200	SAU SAN TONG HOLDINGS LIMITED:O	84,500	40,560		0.11	2023-04-11
182	0405	Yuexiu Real Estate Investment Trust:Unit	5,458,328	4,366,662		0.11	2025-03-13
183	2827	W.I.S.E.-CSI 300 China Tracker:Unit	25,200	923,832		0.11	2025-04-10
184	6865	Flat Glass Group Co., Ltd.:H	460,000	3,795,000		0.10	2025-06-17
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	65,170		0.10	2025-06-13
186	1408	Macau E&M Holding Limited:O	508,000	80,264		0.10	2024-10-17
187	1638	Kaisa Group Holdings Ltd.:O	7,112,000	1,081,024		0.10	2025-06-10
188	1343	Wei Yuan Holdings Limited:O	1,060,000	83,740		0.10	2025-05-15
189	1490	AI X Tech Inc.:O	1,228,000	221,040		0.10	2025-03-20
190	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,934,000	13,305,920		0.10	2025-06-17
191	6063	Lotus Horizon Holdings Limited:O	1,936,000	344,608		0.10	2024-08-12
192	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	648,000	388,800		0.10	2025-05-14
193	8125	China New Holdings Limited:O	174,096	47,876		0.10	2025-04-10
194	2112	Grace Life-tech Holdings Limited:O	1,444,000	103,968		0.10	2025-06-13
195	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	532,000	159,600		0.10	2023-06-15
196	6108	New Ray Medicine International Holding Limited:O	1,592,000	57,312		0.10	2025-06-13
197	0435	Sunlight Real Estate Investment Trust:Unit	1,653,000	3,587,010		0.10	2025-06-12
198	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	154,008	32,804		0.09	2025-02-03
199	1736	China Parenting Network Holdings Limited:O	40,050	13,617		0.09	2025-05-14
200	2228	XtalPi Holdings Limited:O	3,719,000	21,607,390		0.09	2025-06-16
201	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	218,400	1,469,832		0.09	2025-06-16
202	2826	Global X China Cloud Computing ETF:Unit	4,050	229,311		0.09	2025-04-11
203	3889	Global Corn Group Limited:O	1,730,000	179,920		0.09	2025-06-11
204	83188	ChinaAMC CSI 300 Index ETF:Unit	373,000	14,949,840		0.09	2025-05-22
205	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700,000	33,600	*	0.09	2024-04-03
206	2820	Global X China Biotech ETF:Unit	6,100	373,442		0.09	2025-03-17
207	9919	Activation Group Holdings Limited (KY):O	656,000	531,360		0.09	2025-06-16
208	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	69,120		0.09	2024-07-15
209	1991	Ta Yang Group Holdings Limited:O	125,400	86,526		0.09	2025-06-12
210	0033	International Genius Company:O	482,920	410,482		0.09	2025-05-26
211	83128	Hang Seng China A Industry Top Index ETF:Unit	3,000	151,260		0.09	2025-03-05
212	6839	Yunnan Water Investment Co., Limited:H	311,000	54,736		0.09	2025-06-06
213	1360	NOVA Group Holdings Limited (KY):O	1,755,000	21,060	*	0.09	2023-06-20
214	8160	Goldway Education Group Limited:O	122,880	36,250		0.08	2024-08-05
215	8366	Zhejiang United Investment Holdings Group Limited:O	1,330,000	23,940		0.08	2023-04-11
216	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	537,000	133,713		0.08	2023-04-11
217	1111	HUASHI GROUP HOLDINGS LIMITED:O	640,000	166,400		0.08	2025-03-20
218	2389	Beijing Health (Holdings) Limited (KY):O	5,020,000	406,620		0.08	2024-11-13
219	2809	Global X China Clean Energy ETF:Unit	4,100	299,054		0.08	2025-03-07
220	1899	Xingda International Holdings Limited:O	1,582,490	1,835,688		0.08	2025-03-19
221	0102	Summit Ascent Holdings Limited:O	3,684,000	173,148	*	0.08	2024-01-11
222	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	762,000	1,478,280		0.08	2024-09-02
223	1116	Huiyuan Cowins Technology Group Limited:O	1,750,000	612,500		0.08	2024-07-11
224	6893	Hin Sang Group (International) Holding Co. Ltd.:O	882,000	157,878		0.08	2023-12-15
225	0778	Fortune Real Estate Investment Trust:Unit	1,624,000	7,616,560		0.08	2025-06-05
226	3070	Ping An of China CSI HK Dividend ETF:Unit	41,600	1,531,712		0.08	2025-05-23
227	1508	China Reinsurance (Group) Corporation:H	5,289,000	6,188,130		0.08	2025-06-17
228	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	5,200	76,492		0.08	2025-04-09
229	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,600		0.08	2025-02-25
230	0599	E. BON HOLDINGS LIMITED:O	552,000	69,000		0.08	2017-06-15
231	3110	Global X Hang Seng High Dividend Yield ETF:Unit	78,400	2,181,088		0.08	2025-06-17
232	3737	Zhongzhi Pharmaceutical Holdings Limited:O	659,000	546,970		0.08	2024-10-02
233	8446	Brightstar Technology Group Co., Ltd:O	688,000	76,368		0.08	2025-06-10
234	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	223,000	34,788		0.07	2024-06-04
235	1912	Contel Technology Company Limited:O	815,000	61,125		0.07	2025-04-16
236	1719	China Infrastructure & Logistics Group Ltd.:O	1,240,000	917,600		0.07	2025-02-14
237	0707	Asia Television Holdings Limited:O	1,563,000	109,410		0.07	2025-03-18
238	1633	Sheung Yue Group Holdings Limited:O	480,000	30,240		0.07	2025-06-03
239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	74,750		0.07	2025-05-20
240	1580	DA SEN HOLDINGS GROUP LIMITED:O	743,500	110,038		0.07	2023-11-10
241	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	340,000	96,900		0.07	2025-06-10
242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,273,000	52,730	*	0.07	2025-03-25
243	2122	Kidsland International Holdings Limited:O	736,000	46,368		0.07	2025-06-13
244	1532	China Partytime Culture Holdings Limited:O	1,200,000	133,200		0.07	2024-10-22
245	1382	Pacific Textiles Holdings Limited:O	920,000	1,242,000		0.07	2025-05-28
246	1478	Q Technology (Group) Company Limited:O	783,000	5,872,500		0.07	2025-04-24
247	0976	Chiho Environmental Group Limited:O	1,054,000	453,220	*	0.07	2025-02-11
248	2131	Netjoy Holdings Limited:O	521,000	237,055	*	0.07	2025-03-28
249	8349	Yunhong Guixin Group Holdings Limited:O	260,000	618,800		0.07	2025-06-05
250	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,165,000	69,280	*	0.06	2024-09-23
251	0829	Shenguan Holdings (Group) Limited:O	2,078,000	581,840		0.06	2025-06-05
252	1663	Sino Harbour Holdings Group Limited:O	1,576,000	135,536		0.06	2024-08-30
253	1450	Be Friends Holding Limited:O	880,000	792,000		0.06	2025-04-01
254	3068	CSOP Ether Futures ETF:Unit	7,100	88,395		0.06	2024-10-14
255	2202	China Vanke Company Limited:H	1,387,811	6,994,567		0.06	2025-06-17
256	1376	Raffles Interior Limited:O	624,000	44,304		0.06	2023-12-15
257	1085	HENGXIN TECHNOLOGY LTD.:O	290,000	362,500		0.06	2025-05-08
258	1883	CITIC Telecom International Holdings Limited:O	2,299,000	5,402,650		0.06	2025-06-16
259	8163	NOIZ Group Limited:O	371,531	38,639		0.06	2024-07-11
260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	550,000	2,645,500		0.06	2025-06-12
261	8093	Web3 Meta Limited:O	505,000	35,350		0.06	2025-04-09
262	1723	Moon Inc.:O	288,000	1,396,800		0.06	2025-06-17
263	8147	Millennium Pacific Group Holdings Limited:O	104,000	26,520		0.06	2023-07-03
264	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	312,800	1,643,764		0.06	2025-06-16
265	1466	Baijin Life Science Holdings Limited:O	458,000	316,020		0.06	2024-03-12
266	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,600	53,472		0.06	2023-10-16
267	1738	Feishang Anthracite Resources Limited:O	815,000	81,500		0.06	2023-12-28
268	1087	InvesTech Holdings Limited:O	117,950	46,001		0.06	2025-05-06
269	0286	Aidigong Maternal & Child Health Limited (BM):O	112,533	147,418	*	0.06	2024-07-30
270	0145	CCIAM Future Energy Limited (b1964-11-28):O	118,720	21,370		0.06	2024-11-18
271	0815	China Silver Group Limited:O	1,364,030	654,734		0.06	2025-06-17
272	87001	Hui Xian Real Estate Investment Trust:Unit	3,788,215	1,894,108		0.06	2025-06-06
273	3001	Premia China USD Property Bond ETF:Unit	410	44,649		0.06	2024-07-19
274	3997	Telecom Service One Holdings Limited:O	74,000	38,480		0.06	2024-10-09
275	8222	E Lighting Group Holdings Limited:O	260,000	11,700		0.06	2019-10-17
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,838,000	2,315,880		0.06	2025-06-12
277	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	122,000	82,960		0.06	2025-04-01
278	1950	Diwang Industrial Holdings Limited:O	404,000	129,280		0.06	2025-06-16
279	0871	China Dredging Environment Protection Holdings Limited:O	841,000	74,849		0.06	2025-05-27
280	1943	King's Stone Holdings Group Limited:O	550,000	209,000		0.06	2025-06-12
281	3067	iShares Hang Seng TECH ETF:Unit	712,300	7,935,022		0.05	2025-06-13
282	3188	ChinaAMC CSI 300 Index ETF:Unit	226,400	9,925,376		0.05	2025-06-06
283	2382	Sunny Optical Technology (Group) Company Limited:O	590,600	38,891,010		0.05	2025-06-12
284	0926	Besunyen Holdings Company Limited:O	65,750	167,663		0.05	2023-04-11
285	0812	Southwest Securities International Securities Limited:O	1,940,000	58,200	*	0.05	2024-07-11
286	0547	Digital Domain Holdings Limited:O	4,161,000	1,601,985		0.05	2025-06-16
287	3081	Value Gold ETF:Unit	18,900	1,521,072		0.05	2025-05-20
288	1870	Acme International Holdings Limited:O	380,000	87,780		0.05	2025-05-15
289	2221	New Concepts Holdings Limited:O	808,000	60,600		0.05	2025-04-03
290	8611	Mindtell Technology Limited:O	235,000	131,600		0.05	2019-10-09
291	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	174,000	2,919,720		0.05	2025-06-17
292	8133	Jisheng Group Holdings Limited:O	18,850	6,032		0.05	2023-08-24
293	0296	Emperor Entertainment Hotel Limited:O	581,945	165,854		0.05	2025-06-10
294	1849	AM Group Holdings Limited:O	390,000	19,500	*	0.05	2023-09-25
295	1122	QINGLING MOTORS CO. LTD:H	588,000	411,600		0.05	2025-04-17
296	2666	Genertec Universal Medical Group Company Limited:O	891,000	4,722,300		0.05	2025-06-17
297	0276	Mongolia Energy Corporation Limited:O	87,712	57,013		0.05	2024-12-16
298	8146	Grace Wine Holdings Limited:O	370,000	49,580		0.05	2023-04-11
299	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	642,720		0.05	2025-03-26
300	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	226,000	194,360		0.05	2025-05-07
301	1148	Xinchen China Power Holdings Limited:O	586,000	115,442		0.05	2025-06-17
302	1429	Skymission Group Holdings Limited:O	728,000	44,408		0.05	2023-08-24
303	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	40,334		0.05	2025-06-13
304	0605	China Financial Services Holdings Limited:O	94,000	141,000		0.04	2025-06-17
305	3983	China BlueChemical Ltd.:H	806,000	1,620,060		0.04	2025-06-12
306	2007	Country Garden Holdings Company Limited:O	12,551,412	4,895,051		0.04	2025-06-17
307	8363	SDM Education Group Holdings Limited:O	348,000	30,624	*	0.04	2023-03-13
308	2219	Chaoju Eye Care Holdings Limited:O	315,000	866,250		0.04	2025-06-17
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,442,000	72,671,120		0.04	2025-06-17
310	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	50,400		0.04	2021-10-25
311	8417	Dadi Education Holdings Limited:O	770,000	8,470		0.04	2018-06-19
312	0947	MOBI Development Co., Ltd.:O	352,000	40,832		0.04	2025-05-15
313	1503	China Merchants Commercial Real Estate Investment Trust:Unit	495,000	594,000		0.04	2025-06-12
314	3382	Tianjin Port Development Holdings Limited:O	2,702,379	1,864,642		0.04	2025-06-16
315	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,800	46,340		0.04	2023-02-23
316	8489	Grand Power Logistics Group Limited:O	130,000	19,240		0.04	2023-10-05
317	1612	Vincent Medical Holdings Limited:O	280,000	128,800		0.04	2025-06-17
318	2127	Huisen Shares Group Limited:O	1,640,000	32,800	*	0.04	2025-05-08
319	83147	CSOP SZSE ChiNext ETF:Unit	20,000	143,700		0.04	2025-03-07
320	6808	SUN ART RETAIL GROUP LIMITED:O	4,058,074	10,713,315		0.04	2025-06-13
321	8140	BOSA Technology Holdings Limited:O	340,000	42,500		0.04	2025-01-02
322	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,600	248,976		0.04	2025-05-22
323	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	6,200	59,241		0.04	2025-06-17
324	8042	KOS International Holdings Limited:O	330,000	13,200		0.04	2024-06-03
325	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	661,500	7,620,480		0.04	2025-06-16
326	0724	Ruixin International Holdings Limited:O	33,950	3,565	*	0.04	2023-04-11
327	2370	Redco Healthy Living Company Limited:O	80,500	20,528		0.04	2023-04-11
328	1966	China SCE Group Holdings Limited:O	1,698,400	180,030		0.04	2024-10-21
329	8293	SingAsia Holdings Limited:O	86,000	4,730		0.04	2024-03-18
330	8305	Sheng Tang Holdings Limited (KY):O	500,000	124,500		0.04	2024-11-12
331	1133	Harbin Electric Company Limited:H	268,000	1,632,120		0.04	2025-05-15
332	3109	CSOP STAR 50 Index ETF:Unit	18,900	167,832		0.04	2025-05-09
333	8187	Jimu Group Limited:O	59,500	52,360		0.04	2023-04-12
334	1556	Chinney Kin Wing Holdings Limited:O	585,000	184,275		0.04	2025-05-06
335	1749	Shanshan Brand Management Co., Ltd.:H	13,000	15,600		0.04	2024-06-19
336	2337	United Strength Power Holdings Limited:O	145,000	272,600		0.04	2025-01-23
337	3600	MODERN DENTAL GROUP LIMITED:O	363,000	1,539,120		0.04	2025-05-14
338	0548	Shenzhen Expressway Corporation Limited:H	288,000	1,967,040		0.04	2025-06-13
339	0468	Greatview Aseptic Packaging Company Limited:O	542,000	1,355,000	*	0.04	2025-02-10
340	8239	Capital Finance Holdings Limited:O	36,000	28,440		0.04	2023-02-24
341	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	418,632	1,816,863		0.04	2025-01-02
342	8500	Icon Culture Global Company Limited:O	164,000	90,200		0.04	2024-08-14
343	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	216,000	786,240		0.04	2025-05-23
344	1421	Prosperity Group International Limited (KY):O	62,000	26,350		0.04	2025-06-12
345	0550	Allegro Culture Limited:O	168,000	22,512	*	0.04	2024-03-18
346	1618	Metallurgical Corporation of China Ltd.:H	1,058,000	1,671,640		0.04	2025-06-13
347	0709	GIORDANO INTERNATIONAL LIMITED:O	594,000	819,720		0.04	2025-05-30
348	6677	Sino-Ocean Service Holding Limited:O	433,392	229,698		0.04	2025-04-03
349	8340	Zijing International Financial Holdings Limited:O	20,300	7,613		0.04	2025-01-20
350	2009	BBMG Corporation:H	854,000	606,340		0.04	2025-05-15
351	1559	Kwan On Holdings Limited:O	680,000	55,080		0.04	2023-03-10
352	8437	RMH Holdings Limited:O	24,000	4,704		0.04	2024-11-27
353	0519	Novautek Technologies Group Limited (BM):O	1,100,000	143,000		0.04	2025-03-17
354	2110	Tian Cheng Holdings Limited:O	108,000	9,828		0.04	2024-10-09
355	1385	Shanghai Fudan Microelectronics Group Company Limited:H	102,000	2,978,400		0.04	2025-06-17
356	8153	Jiading International Group Holdings Limited:O	131,288	18,380		0.04	2024-09-26
357	6186	China Feihe Limited:O	3,225,000	18,995,250		0.04	2025-05-29
358	1269	China First Capital Group Limited:O	653,600	29,412		0.04	2023-04-11
359	1418	Sinomax Group Limited:O	616,000	186,032		0.04	2023-06-20
360	1202	Chengdu SIWI Science and Technology Company Limited:H	56,000	41,440		0.04	2025-05-06
361	1591	Shun Wo Group Holdings Limited:O	140,000	21,000		0.04	2025-03-06
362	0861	DIGITAL CHINA HOLDINGS LIMITED:O	585,250	1,978,145		0.03	2025-04-09
363	8232	Classified Group (Holdings) Limited:O	19,250	21,175		0.03	2023-10-24
364	82823	iShares FTSE China A50 ETF:Unit	452,800	5,845,648		0.03	2025-06-06
365	0925	Beijing Properties (Holdings) Limited:O	2,388,000	95,520	*	0.03	2024-10-23
366	1733	E-Commodities Holdings Limited:O	914,300	749,726		0.03	2025-05-21
367	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	655,680	3,343,968		0.03	2025-06-17
368	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	690,000	552,000		0.03	2025-03-24
369	1713	Sichuan Energy Investment Development Co., Ltd.:H	266,000	726,180		0.03	2025-05-19
370	1967	Confidence Intelligence Holdings Limited:O	83,200	37,440		0.03	2025-06-17
371	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	113,000	66,670		0.03	2025-04-02
372	0763	ZTE CORPORATION:H	248,240	5,759,168		0.03	2025-06-13
373	6128	Graphex Group Limited:O	308,000	71,148		0.03	2025-06-16
374	3302	KINERGY CORPORATION LTD.:O	300,000	39,000		0.03	2025-03-13
375	1045	APT SATELLITE HOLDINGS LIMITED:O	302,000	604,000		0.03	2025-05-20
376	8047	China Ocean Group Development Limited:O	2,302,500	62,168		0.03	2025-01-16
377	0444	Sincere Watch (Hong Kong) Limited:O	1,960,000	19,600		0.03	2025-03-13
378	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	239,343	940,618		0.03	2025-06-16
379	0660	Wai Chun Bio-Technology Limited:O	57,000	9,690		0.03	2023-04-11
380	8513	MaxWin International Holdings Limited (KY):O	260,000	37,440		0.03	2023-06-21
381	0397	Minerva Group Holding Limited:O	752,005	45,120		0.03	2024-10-10
382	8448	Universe Printshop Holdings Limited:O	31,200	7,613		0.03	2025-03-19
383	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	15,000	51,810		0.03	2025-05-14
384	1338	BaWang International (Group) Holding Limited:O	988,000	51,376		0.03	2025-06-10
385	0752	PICO FAR EAST HOLDINGS LIMITED:O	394,000	862,860		0.03	2025-04-14
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	866,000	606,200		0.03	2025-06-17
387	1705	B & S International Holdings Ltd.:O	124,000	48,980		0.03	2024-06-19
388	1546	Thelloy Development Group Limited:O	248,000	20,832		0.03	2018-08-20
389	0381	AOM International Group Company Limited:O	244,000	131,760		0.03	2025-06-16
390	0799	IGG Inc:O	359,000	1,497,030		0.03	2025-04-14
391	1977	ANALOGUE HOLDINGS LIMITED:O	426,000	336,540		0.03	2023-04-11
392	0101	HANG LUNG PROPERTIES LIMITED:O	1,517,390	10,530,687		0.03	2025-06-16
393	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	73,762	107,693		0.03	2024-10-04
394	8631	Yufengchang Holdings Limited:O	12,000	6,840		0.03	2024-11-19
395	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	145,896	552,946		0.03	2025-06-12
396	2800	Tracker Fund of Hong Kong:Unit	1,800,000	43,920,000		0.03	2025-06-17
397	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	368,393	10,683		0.03	2025-03-21
398	1816	CGN Power Co., Ltd.:H	3,298,000	9,003,540		0.03	2025-06-17
399	0640	Infinity Development Holdings Company Limited:O	164,000	160,720		0.03	2024-04-22
400	3147	CSOP SZSE ChiNext ETF:Unit	13,600	106,488		0.03	2025-04-01
401	2126	JW (Cayman) Therapeutics Co. Ltd:O	119,500	262,900		0.03	2025-06-10
402	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	792,000	1,148,400		0.03	2025-06-17
403	1799	Xinte Energy Co., Ltd.:H	106,800	509,436		0.03	2025-06-05
404	0365	Sino ICT Holdings Limited:O	410,000	118,900		0.03	2025-04-02
405	8130	Dadi International Group Limited:O	1,024,600	10,246		0.03	2024-12-04
406	2088	Xiwang Property Holdings Company Limited:O	396,000	15,048	*	0.03	2023-04-11
407	3173	Premia CSI Caixin China New Economy ETF:Unit	21,000	159,915		0.03	2025-04-14
408	2438	Mobvoi Inc.:O	428,000	158,360		0.03	2025-06-17
409	0436	New Universe Environmental Group Limited:O	840,000	58,800		0.03	2021-01-20
410	0788	China Tower Corporation Limited:H	1,288,400	14,971,208		0.03	2025-06-13
411	1243	WANG ON PROPERTIES LIMITED:O	4,196,000	146,860		0.03	2025-05-12
412	0358	Jiangxi Copper Company Limited:H	382,000	5,401,480		0.03	2025-06-17
413	0757	Solargiga Energy Holdings Limited:O	911,648	66,550		0.03	2025-06-16
414	2828	Hang Seng China Enterprises Index ETF:Unit	91,800	8,260,164		0.03	2025-06-13
415	0646	China Environmental Technology Holdings Limited:O	93,200	14,726		0.03	2023-04-11
416	8612	World Super Holdings Limited:O	28,000	2,688		0.03	2024-11-27
417	6683	Star Plus Legend Holdings Limited:O	231,500	1,291,770		0.03	2025-06-13
418	2498	RoboSense Technology Co., Ltd:O	126,400	4,006,880		0.03	2025-06-16
419	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	6,560		0.03	2025-01-20
420	0425	Minth Group Limited:O	304,000	5,915,840		0.03	2025-06-17
421	2598	Lianlian DigiTech Co., Ltd.:H	109,500	1,160,700		0.03	2025-06-17
422	3333	China Evergrande Group:O	3,457,000	563,491	*	0.03	2024-01-31
423	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,960	1,167,240		0.03	2025-05-28
424	3419	Global X HSI Components Covered Call Active ETF:Unit	2,500	26,550		0.03	2025-04-30
425	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	4,784		0.03	2018-04-04
426	6038	G & M Holdings Limited (KY):O	260,000	60,840		0.03	2024-10-25
427	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,424		0.03	2025-04-16
428	8313	ZACD GROUP LTD.:O	510,000	9,690		0.03	2023-04-11
429	8096	Tasty Concepts Holding Limited:O	49,000	4,900		0.03	2023-04-11
430	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,475,000	217,800		0.03	2025-05-02
431	8462	Omnibridge Holdings Limited:O	150,000	13,800		0.03	2022-02-09
432	1124	COASTAL GREENLAND LIMITED:O	103,600	14,193		0.02	2025-05-23
433	1348	Quali-Smart Holdings Limited:O	368,000	26,864		0.02	2024-10-07
434	2283	TK Group (Holdings) Limited:O	206,000	444,960		0.02	2025-05-23
435	1872	Guan Chao Holdings Limited:O	138,000	557,520		0.02	2025-06-17
436	6080	Wing Chi Holdings Limited:O	228,000	21,204		0.02	2025-05-29
437	1728	China ZhengTong Auto Services Holdings Limited:O	2,441,500	363,784		0.02	2025-04-30
438	0602	Jiahua Stores Holdings Limited:O	252,500	10,605		0.02	2025-04-30
439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	750,000	1,327,500		0.02	2025-05-29
440	1785	Chengdu Expressway Co., Ltd.:H	110,000	239,800		0.02	2025-04-01
441	0595	AV CONCEPT HOLDINGS LIMITED:O	218,720	96,237		0.02	2025-02-27
442	1800	China Communications Construction Company Limited:H	1,063,000	5,825,240		0.02	2025-06-10
443	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	24,640		0.02	2022-06-14
444	0347	Angang Steel Company Limited:H	338,200	558,030		0.02	2025-04-14
445	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,775,500	84,868,900		0.02	2025-06-17
446	6069	SY Holdings Group Limited (KY):O	240,000	2,784,000		0.02	2025-05-22
447	2238	Guangzhou Automobile Group Co., Ltd.:H	669,200	1,887,144		0.02	2025-05-23
448	1419	Human Health Holdings Limited:O	90,000	73,800		0.02	2025-04-23
449	2012	SUNSHINE OILSANDS LTD.:O	80,320	37,750		0.02	2025-06-17
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	264,111	200,724		0.02	2025-03-18
451	1052	Yuexiu Transport Infrastructure Limited:O	394,000	1,442,040		0.02	2025-06-13
452	1975	Sun Hing Printing Holdings Limited:O	112,000	43,120		0.02	2024-07-30
453	3368	Parkson Retail Group Limited:O	611,000	55,601		0.02	2025-02-13
454	0165	CHINA EVERBRIGHT LIMITED (HK):O	390,000	2,332,200		0.02	2025-05-07
455	1315	Green Economy Development Limited:O	143,825	19,848		0.02	2023-04-13
456	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,149,056	268,632		0.02	2025-06-17
457	2321	Swang Chai Chuan Limited:O	230,000	93,150		0.02	2024-10-14
458	0434	Boyaa Interactive International Limited:O	163,000	854,120		0.02	2025-05-30
459	2158	Yidu Tech Inc.:O	243,100	1,536,392		0.02	2025-06-17
460	0862	Vision Values Holdings Limited:O	894,000	33,972		0.02	2025-04-15
461	0062	Transport International Holdings Limited:O	115,780	1,009,602		0.02	2024-08-20
462	3773	Yinsheng Digifavor Company Limited:O	94,000	141,000		0.02	2024-08-26
463	1598	China 21st Century Education Group Limited:O	261,000	28,971	*	0.02	2023-04-11
464	2003	VCREDIT HOLDINGS LIMITED:O	109,200	431,340		0.02	2025-02-17
465	3800	GCL Technology Holdings Limited (KY):O	6,320,400	5,498,748		0.02	2025-06-13
466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	548,000	18,084		0.02	2025-03-31
467	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	345,000	451,950		0.02	2025-06-11
468	0603	China Oil And Gas Group Limited:O	1,240,000	203,360		0.02	2025-04-15
469	0636	KLN Logistics Group Limited (BM):O	397,572	3,061,304		0.02	2025-06-17
470	0747	Shenyang Public Utility Holdings Company Limited:H	132,000	5,544		0.02	2025-06-17
471	3326	Perfect Group International Holdings Limited:O	291,000	71,295		0.02	2025-06-17
472	1059	KANTONE HOLDINGS LIMITED:O	81,017	21,470		0.02	2025-06-16
473	0837	Carpenter Tan Holdings Limited:O	53,500	316,185		0.02	2025-06-03
474	6908	HG Semiconductor Limited (KY):O	200,500	104,260		0.02	2025-04-09
475	1772	GANFENG LITHIUM GROUP CO., LTD.:H	85,840	1,789,764		0.02	2025-05-30
476	0471	Silkwave Inc:O	20,222	10,515		0.02	2024-10-17
477	1717	Ausnutria Dairy Corporation Ltd:O	377,000	761,540		0.02	2025-05-06
478	0975	Mongolian Mining Corporation:O	218,975	1,375,163		0.02	2025-02-11
479	0390	CHINA RAILWAY GROUP LIMITED:H	889,524	3,371,296		0.02	2025-06-11
480	1415	Cowell e Holdings Inc.:O	182,000	4,795,700		0.02	2025-06-17
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	472,000	32,096		0.02	2025-06-17
482	1101	China Huarong Energy Company Limited:O	999,300	19,986	*	0.02	2025-03-18
483	83118	Harvest MSCI China A Index ETF:Unit	500	6,800		0.02	2023-04-11
484	6185	CanSino Biologics Inc.:H	27,600	968,760		0.02	2025-04-11
485	3883	China Aoyuan Group Limited:O	915,000	114,375		0.02	2025-04-07
486	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	265,000		0.02	2024-04-10
487	1499	OKG Technology Holdings Limited:O	1,100,000	262,900		0.02	2025-06-04
488	1257	China Everbright Greentech Limited:O	418,000	330,220		0.02	2025-05-19
489	2022	Digital Hollywood Interactive Limited:O	404,000	21,008		0.02	2024-10-10
490	8427	WS-SK Target Group Limited:O	3,300	61,908		0.02	2025-02-24
491	8206	Shentong Robot Education Group Company Limited:O	381,000	31,242		0.02	2025-05-09
492	8210	DLC Asia Limited:O	160,000	7,360		0.02	2023-07-05
493	8635	Elephant Holdings Group Limited:O	80,000	40,000		0.02	2025-04-28
494	8316	China Hongbao Holdings Limited:O	190,000	36,860		0.02	2025-03-14
495	2211	Universal Health International Group Holding Limited:O	15,940	15,781		0.02	2025-06-02
496	1347	HUA HONG SEMICONDUCTOR LIMITED:O	342,000	10,602,000		0.02	2025-06-17
497	0059	Skyfame Realty (Holdings) Limited:O	1,672,000	16,720	*	0.02	2025-02-25
498	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	102,000	46,410		0.02	2025-05-12
499	2086	Leadway Technology Investment Group Limited:O	62,000	27,900		0.02	2022-10-31
500	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	152,400	694,944		0.02	2025-06-17
501	1186	China Railway Construction Corporation Limited:H	399,500	2,185,265		0.02	2025-05-23
502	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,293,525	197,612		0.02	2025-04-24
503	1522	BII Railway Transportation Technology Holdings Company Limited:O	400,000	126,000		0.02	2025-06-11
504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,518,574	60,287,388		0.02	2025-06-17
505	1836	Stella International Holdings Limited:O	159,000	2,276,880		0.02	2025-06-17
506	3918	NagaCorp Ltd.:O	834,802	3,072,071		0.02	2025-04-16
507	0552	China Communications Services Corporation Limited:H	450,000	2,070,000		0.02	2025-06-12
508	1880	China Tourism Group Duty Free Corporation Limited:H	21,900	1,130,040		0.02	2025-05-26
509	1128	Wynn Macau, Limited:O	988,800	5,131,872		0.02	2025-06-17
510	0142	FIRST PACIFIC COMPANY LIMITED:O	796,000	4,608,840		0.02	2025-06-12
511	0313	Richly Field China Development Limited:O	217,500	15,225		0.02	2025-03-26
512	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	78,000	524,160		0.02	2025-04-02
513	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	452,000	58,760		0.02	2025-01-16
514	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,160		0.02	2024-10-23
515	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,100	375,360		0.02	2025-06-12
516	1319	Oi Wah Pawnshop Credit Holdings Limited:O	352,000	71,456		0.02	2025-06-03
517	1383	LET Group Holdings Limited:O	1,258,200	54,103	*	0.02	2024-01-12
518	1426	Spring Real Estate Investment Trust:Unit	266,000	446,880		0.02	2025-03-13
519	0451	GCL New Energy Holdings Limited:O	281,026	120,841		0.02	2025-05-22
520	2722	Chongqing Machinery & Electric Co., Ltd.:H	198,000	231,660		0.02	2025-05-20
521	6689	Chongqing Hongjiu Fruit Co., Limited:H	204,200	355,308	*	0.02	2024-03-22
522	1008	Litu Holdings Limited (KY):O	280,000	77,000		0.02	2025-06-06
523	1766	CRRC Corporation Limited:H	775,200	4,031,040		0.02	2025-06-16
524	1068	China Yurun Food Group Limited:O	321,000	45,582		0.02	2025-02-21
525	8455	Lai Group Holding Company Limited:O	140,000	9,520		0.02	2023-05-30
526	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	15,488		0.02	2021-10-29
527	3369	QINHUANGDAO PORT CO., LTD.:H	144,000	329,760		0.02	2024-10-14
528	1725	USPACE Technology Group Limited:O	87,000	62,640		0.02	2025-06-13
529	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	49,000	52,920		0.02	2023-08-09
530	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	241,700	4,991,105		0.02	2025-06-17
531	0001	CK Hutchison Holdings Limited:O	651,336	31,524,662		0.02	2025-06-12
532	3669	China Yongda Automobiles Services Holdings Limited:O	318,000	690,060		0.02	2025-05-23
533	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	140,000	1,085,000		0.02	2025-03-18
534	3988	BANK OF CHINA LIMITED:H	14,114,361	64,502,630		0.02	2025-06-17
535	6823	HKT Limited (KY):O	1,278,917	14,579,654		0.02	2025-06-17
536	2801	iShares Core MSCI China Index ETF:Unit	145,600	3,540,992		0.02	2025-06-13
537	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,010,000	2,141,200		0.02	2025-06-17
538	0255	Lung Kee Group Holdings Limited:O	102,000	135,660		0.02	2025-01-14
539	2327	Meilleure Health International Industry Group Limited:O	660,099	194,729		0.02	2023-04-11
540	0321	TEXWINCA HOLDINGS LIMITED:O	222,000	162,060		0.02	2025-04-16
541	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	14,500		0.02	2025-05-08
542	1611	Sinohope Technology Holdings Limited:O	93,500	184,195		0.02	2025-06-04
543	2377	China Boqi Environmental (Holding) Co., Ltd.:O	135,710	113,996		0.02	2025-05-09
544	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	5,728		0.02	2025-06-04
545	0857	PETROCHINA COMPANY LIMITED:H	3,328,000	23,462,400		0.02	2025-06-17
546	1314	Tsui Wah Holdings Limited:O	222,000	49,506		0.02	2024-11-19
547	1020	Cybernaut International Holdings Company Limited:O	640,000	39,680	*	0.02	2025-03-31
548	1968	HINGTEX HOLDINGS LIMITED:O	100,000	10,100		0.02	2025-01-13
549	1617	Nanfang Communication Holdings Limited:O	252,000	30,240	*	0.02	2025-06-06
550	1549	Ever Harvest Group Holdings Limited:O	240,000	19,440		0.02	2023-02-21
551	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,450	315,520		0.02	2025-05-21
552	0865	Jiande International Holdings Limited:O	900,000	38,700		0.02	2025-05-19
553	2239	SMIT Holdings Limited:O	50,000	51,000		0.02	2025-06-09
554	8659	Yik Wo International Holdings Limited:O	115,000	22,655		0.02	2025-04-29
555	0177	Jiangsu Expressway Company Limited:H	187,000	2,135,540		0.02	2025-06-16
556	3115	iShares Core Hang Seng Index ETF:Unit	3,600	315,216		0.02	2025-06-12
557	1528	Red Star Macalline Group Corporation Ltd.:H	113,200	160,744		0.02	2025-06-05
558	3313	ArtGo Holdings Limited:O	180,500	31,407		0.02	2024-05-02
559	6698	STAR CM Holdings Limited:O	60,500	121,605		0.02	2025-06-03
560	2309	ZO Future Group:O	140,000	345,800		0.02	2023-12-29
561	0139	Smart Fish Wealthlink Holdings Limited:O	3,080,133	80,083		0.02	2025-05-28
562	1958	BAIC Motor Corporation Limited:H	377,500	747,450		0.01	2025-06-12
563	0124	Guangdong Land Holdings Limited:O	256,040	53,768		0.01	2025-04-09
564	8456	Mansion International Holdings Limited:O	3,950	1,363		0.01	2025-03-10
565	8460	Basetrophy Group Holdings Limited:O	33,000	1,881		0.01	2022-07-12
566	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	40,000		0.01	2025-05-16
567	8226	KOALA Financial Group Limited:O	61,750	7,719		0.01	2024-07-11
568	2638	HK Electric Investments Limited:O	1,287,500	7,364,500		0.01	2025-06-17
569	1271	Grand Ming Group Holdings Limited:O	206,144	432,902		0.01	2020-10-28
570	0889	DATRONIX HOLDINGS LIMITED:O	46,000	12,650		0.01	2024-05-16
571	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	41,100		0.01	2023-04-11
572	0922	Anxian Yuan China Holdings Limited:O	318,340	51,253		0.01	2025-04-01
573	2510	T.S. Lines Limited:O	237,000	1,772,760		0.01	2025-06-17
574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,479,309	150,890		0.01	2025-06-10
575	8225	China Health Group Inc.:O	140,000	25,340		0.01	2024-10-04
576	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	172,000	110,080		0.01	2024-04-05
577	2866	COSCO SHIPPING Development Co., Ltd.:H	495,000	524,700		0.01	2025-06-17
578	1083	Towngas Smart Energy Company Limited:O	487,354	1,861,692		0.01	2025-06-16
579	0876	Kaisa Health Group Holdings Limited:O	704,000	13,376		0.01	2025-04-14
580	8069	Flydoo Technology Holding Limited:O	95,000	3,325		0.01	2023-10-19
581	1448	Fu Shou Yuan International Group Limited:O	321,000	1,203,750		0.01	2025-06-11
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	198,000	372,240		0.01	2025-05-30
583	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	60,000	84,000		0.01	2024-07-15
584	3828	Ming Fai International Holdings Limited:O	101,000	82,820		0.01	2025-04-24
585	0804	Pinestone Capital Limited:O	67,000	8,308		0.01	2025-01-27
586	0303	VTECH HOLDINGS LIMITED:O	34,800	1,929,660		0.01	2025-06-11
587	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	86,000	417,100		0.01	2025-06-12
588	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	1,425		0.01	2024-10-07
589	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	14,000		0.01	2024-10-16
590	0151	Want Want China Holdings Limited:O	1,607,000	8,597,450		0.01	2025-06-17
591	2511	HighTide Therapeutics, Inc.:O	70,000	228,900		0.01	2025-06-16
592	8065	KML Technology Group Limited:O	55,000	5,500		0.01	2021-06-17
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	1,905,120		0.01	2025-06-02
594	6610	Flowing Cloud Technology Ltd:O	291,000	88,755		0.01	2025-06-12
595	1022	Feiyu Technology International Company Ltd.:O	234,000	49,140		0.01	2024-10-09
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	819,481	3,277,924		0.01	2025-06-16
597	0914	Anhui Conch Cement Company Limited:H	172,000	3,426,240		0.01	2025-06-16
598	1323	Huasheng International Holding Limited:O	100,000	17,300		0.01	2023-12-18
599	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,171,400	13,129,596		0.01	2025-06-17
600	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	73,600	437,920		0.01	2025-06-02
601	1753	Duiba Group Limited:O	140,400	24,430		0.01	2025-05-29
602	1737	A & S Group (Holdings) Limited:O	130,000	13,000		0.01	2025-06-06
603	3993	CMOC Group Limited (CN):H	510,000	3,723,000		0.01	2025-06-11
604	0719	Shandong Xinhua Pharmaceutical Company Limited:H	25,200	166,824		0.01	2025-06-16
605	0611	China Nuclear Energy Technology Corporation Limited:O	238,000	98,770		0.01	2025-06-12
606	0992	LENOVO GROUP LIMITED:O	1,591,517	14,610,126		0.01	2025-06-13
607	1163	ADTIGER CORPORATIONS LIMITED:O	115,000	15,985		0.01	2025-02-27
608	0832	Central China Real Estate Limited:O	389,342	37,377		0.01	2025-02-25
609	0806	Value Partners Group Limited:O	234,000	360,360		0.01	2025-03-18
610	0371	Beijing Enterprises Water Group Limited:O	1,272,000	3,307,200		0.01	2025-06-16
611	1188	Hybrid Kinetic Group Limited:O	2,564,000	30,768	*	0.01	2025-04-02
612	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	41,080		0.01	2025-04-10
613	0334	China Display Optoelectronics Technology Holdings Limited:O	265,400	55,734		0.01	2025-02-14
614	6868	Tenfu (Cayman) Holdings Company Limited:O	136,000	435,200		0.01	2025-03-28
615	3315	Goldpac Group Limited:O	101,000	85,850		0.01	2025-04-01
616	9929	SEM Holdings Limited (KY):O	250,000	13,750		0.01	2025-02-20
617	1995	Ever Sunshine Services Group Limited:O	216,000	444,960		0.01	2024-09-03
618	8370	Zhi Sheng Group Holdings Limited:O	19,200	109,440		0.01	2024-02-15
619	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	37,500		0.01	2021-08-16
620	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	193,600		0.01	2025-06-13
621	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	17,520		0.01	2023-04-11
622	0951	CHAOWEI POWER HOLDINGS LIMITED:O	136,000	180,880		0.01	2024-06-27
623	1241	Shuanghua Holdings Limited:O	80,000	8,240		0.01	2016-05-13
624	2689	Nine Dragons Paper (Holdings) Limited:O	573,000	1,810,680		0.01	2025-05-08
625	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	106,760		0.01	2024-11-08
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,900	2,003,610		0.01	2025-05-23
627	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350,250	4,910,505		0.01	2025-06-17
628	8123	Sinofortune Financial Holdings Limited:O	942,000	9,420		0.01	2024-12-16
629	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	142,359	5,808,247		0.01	2025-06-12
630	1868	Neo-Neon Holdings Limited:O	253,000	94,875		0.01	2024-11-01
631	0240	BUILD KING HOLDINGS LIMITED:O	150,000	171,000		0.01	2025-06-17
632	1398	Industrial and Commercial Bank of China Limited:H	10,463,699	63,723,927		0.01	2025-06-17
633	0777	NetDragon Websoft Holdings Limited:O	64,000	663,040		0.01	2025-06-17
634	1162	LUMINA GROUP LIMITED (KY):O	72,000	17,496		0.01	2021-08-13
635	3309	C-MER Medical Holdings Limited:O	150,000	265,500		0.01	2025-05-23
636	1293	Grand Baoxin Auto Group Limited:O	339,000	29,154	*	0.01	2025-01-17
637	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,153	4,188		0.01	2025-03-28
638	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,176		0.01	2024-06-04
639	0419	Hony Media Group:O	1,580,000	66,360		0.01	2025-06-13
640	0285	BYD Electronic (International) Company Limited:O	261,000	8,182,350		0.01	2025-06-17
641	83081	Value Gold ETF:Unit	4,200	309,204		0.01	2025-06-05
642	9926	Akeso, Inc.:O	103,000	9,687,150		0.01	2025-06-13
643	1676	Gaodi Holdings Limited (KY):O	21,600	8,640		0.01	2024-10-10
644	2016	CHINA ZHESHANG BANK CO., LTD.:H	676,000	1,994,200		0.01	2025-06-06
645	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	354,124	219,557		0.01	2025-06-16
646	0348	China Healthwise Holdings Limited:O	87,600	6,658		0.01	2023-04-11
647	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	37,000	3,256		0.01	2023-07-27
648	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	83,700		0.01	2024-12-13
649	2459	Sanergy Group Limited:O	128,000	25,600		0.01	2025-06-17
650	0264	China International Development Corporation Limited:O	48,000	72,000		0.01	2025-05-15
651	8268	Smart City Development Holdings Limited (KY):O	32,000	23,680		0.01	2025-05-06
652	0354	CHINASOFT INTERNATIONAL LIMITED:O	302,000	1,494,900		0.01	2025-06-12
653	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	105,000	35,175		0.01	2024-01-19
654	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	162,000	811,620		0.01	2025-06-10
655	0604	SHENZHEN INVESTMENT LIMITED:O	983,342	776,840		0.01	2025-05-20
656	6119	Tian Yuan Group Holdings Limited:O	66,000	19,470		0.01	2021-06-18
657	9807	Global X China Robotics and AI ETF:Unit	500	2,895		0.01	2025-03-26
658	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,490,000	1,758,200		0.01	2025-06-02
659	0894	Man Yue Technology Holdings Limited:O	52,000	21,580		0.01	2024-10-07
660	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	13,600	2,557	*	0.01	2023-04-11
661	2142	HBM Holdings Limited (KY):O	90,000	698,400		0.01	2025-06-16
662	6066	CSC Financial Co., Ltd.:H	137,000	1,380,960		0.01	2025-06-02
663	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	62,720		0.01	2015-07-29
664	0280	KING FOOK HOLDINGS LIMITED:O	98,000	42,630		0.01	2024-06-05
665	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	83,140	603,596		0.01	2025-06-02
666	0941	China Mobile Limited (HK):O	2,319,900	201,947,295		0.01	2025-06-17
667	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	13,350		0.01	2024-11-20
668	0096	YUSEI HOLDINGS LIMITED:O	68,000	37,400		0.01	2024-10-03
669	2329	Glory Health Industry Limited:O	471,000	21,195		0.01	2025-05-15
670	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,710		0.01	2023-04-11
671	6113	BitStrat Holdings Limited (KY):O	42,000	299,040		0.01	2022-07-04
672	1113	CK Asset Holdings Limited (KY):O	367,330	12,305,555		0.01	2025-06-17
673	3329	BOCOM International Holdings Company Limited:O	284,084	82,384		0.01	2025-02-28
674	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	42,000	208,320		0.01	2025-06-04
675	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	261,000	1,717,380		0.01	2025-06-11
676	0833	ALLTRONICS HOLDINGS LIMITED:O	49,089	22,826		0.01	2024-12-19
677	0269	China Resources and Transportation Group Limited:O	1,100,120	12,101		0.01	2025-04-30
678	0895	Dongjiang Environmental Company Limited:H	20,600	51,088		0.01	2025-06-17
679	2551	APT Electronics Co., Ltd.:H	26,000	84,500		0.01	2025-06-17
680	1164	CGN Mining Company Limited:O	775,000	1,852,250		0.01	2025-06-16
681	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	14,600	72,124		0.01	2025-04-08
682	3339	Lonking Holdings Limited:O	434,000	872,340		0.01	2025-06-12
683	1900	China ITS (Holdings) Co., Ltd.:O	174,145	38,312		0.01	2024-10-10
684	0493	GOME Retail Holdings Limited:O	4,847,122	87,248		0.01	2025-05-06
685	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	199,520	1,386,664		0.01	2025-06-12
686	0694	Beijing Capital International Airport Company Limited:H	188,000	533,920		0.01	2025-04-09
687	0880	SJM Holdings Limited:O	708,750	1,729,350		0.01	2025-06-17
688	2505	EDA Group Holdings Limited:O	44,000	116,600		0.01	2025-02-19
689	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,700	98,328		0.01	2025-05-09
690	0593	DreamEast Group Limited:O	53,000	10,070	*	0.01	2024-03-12
691	0728	CHINA TELECOM CORPORATION LIMITED:H	1,346,000	7,752,960		0.01	2025-06-17
692	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	92,920		0.01	2025-05-21
693	0020	SenseTime Group Inc.:B	3,515,000	5,167,050		0.01	2025-06-17
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,192,000	3,719,040		0.01	2025-06-16
695	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	882,000	970,200		0.01	2025-06-11
696	3323	China National Building Material Company Limited:H	356,247	1,282,489		0.01	2025-05-22
697	1548	Genscript Biotech Corporation:O	208,000	3,149,120		0.01	2025-06-17
698	6998	Genor Biopharma Holdings Limited:O	50,000	130,500		0.01	2025-03-10
699	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	62,000	902,720		0.01	2025-03-31
700	1962	Evergreen Products Group Limited:O	60,000	33,000		0.01	2023-04-11
701	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	41,000		0.01	2025-06-06
702	1918	Sunac China Holdings Limited:O	1,004,700	1,476,909		0.01	2025-06-17
703	0710	BOE Varitronix Limited:O	73,000	492,020		0.01	2025-06-12
704	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	267,840		0.01	2025-05-23
705	0010	HANG LUNG GROUP LIMITED:O	125,000	1,517,500		0.01	2025-06-17
706	0623	SinoMedia Holding Limited:O	43,000	119,110		0.01	2025-04-23
707	0686	Beijing Energy International Holding Co., Ltd.:O	200,400	254,508		0.01	2024-11-04
708	0302	CMGE Technology Group Limited:O	272,000	131,920		0.01	2025-06-11
709	0119	Poly Property Group Co., Limited:O	346,419	512,700		0.01	2025-06-04
710	8162	Loco Hong Kong Holdings Limited:O	90,000	48,600		0.01	2025-01-20
711	6830	Huazhong In-Vehicle Holdings Company Limited:O	158,000	37,920		0.01	2025-05-08
712	0008	PCCW LIMITED:O	691,152	3,607,813		0.01	2025-06-11
713	0524	Great Wall Terroir Holdings Limited:O	17,447	5,758		0.01	2024-07-11
714	0212	NANYANG HOLDINGS LIMITED:O	3,000	76,200		0.01	2025-04-11
715	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	447,926	1,204,921		0.01	2025-05-16
716	1063	SUNCORP TECHNOLOGIES LIMITED:O	135,000	15,660		0.01	2024-12-05
717	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,408	169,442		0.01	2025-06-16
718	0087	SWIRE PACIFIC LIMITED:B	247,500	2,697,750		0.01	2025-04-28
719	1740	Values Cultural Investment Limited:O	90,000	6,930		0.01	2020-03-03
720	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	7,540		0.01	2025-02-26
721	9979	Greentown Management Holdings Company Limited:O	174,000	509,820		0.01	2025-06-11
722	3033	CSOP Hang Seng TECH Index ETF:Unit	764,600	3,972,097		0.01	2025-06-17
723	6136	Kangda International Environmental Company Limited:O	184,000	58,880		0.01	2024-10-09
724	1812	Shandong Chenming Paper Holdings Limited:H	45,000	30,600		0.01	2025-05-13
725	0913	Harbour Digital Asset Capital Limited:O	30,000	9,900		0.01	2025-05-19
726	1051	G-Resources Group Limited:O	38,023	361,219		0.01	2024-12-19
727	8218	Echo International Holdings Group Limited:O	56,200	4,046		0.01	2024-06-18
728	0297	Sinofert Holdings Limited:O	590,000	767,000		0.01	2025-06-17
729	2282	MGM China Holdings Limited:O	318,400	3,642,496		0.01	2025-06-16
730	3118	Harvest MSCI China A Index ETF:Unit	200	2,946		0.01	2025-06-09
731	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,500	406,175		0.01	2025-05-28
732	1461	ZHONGTAI FUTURES Company Limited:H	23,000	13,340		0.01	2025-06-11
733	9696	Tianqi Lithium Corporation:H	13,600	358,360		0.01	2025-05-09
734	0090	Puxing Energy Limited:O	38,000	22,800		0.01	2025-05-15
735	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	53,500	821,760		0.01	2024-12-18
736	3681	SINOMAB BIOSCIENCE LIMITED:O	98,700	200,361		0.01	2025-06-09
737	0986	Dufu Liquor Group Limited:O	106,000	9,540		0.01	2025-05-21
738	0305	Wuling Motors Holdings Limited:O	270,000	116,100		0.01	2025-03-13
739	8098	CL Group (Holdings) Limited:O	180,000	8,100		0.01	2025-06-09
740	1815	Mount Everest Gold Group Company Limited (KY):O	101,233	201,454		0.01	2025-06-13
741	9990	Archosaur Games Inc.:O	65,000	105,950		0.01	2025-03-26
742	1563	Alliance International Education Leasing Holdings Limited:O	135,000	30,105		0.01	2023-10-17
743	2696	Shanghai Henlius Biotech, Inc.:H	13,011	611,517		0.01	2025-06-11
744	0582	Shin Hwa World Limited:O	119,850	18,097		0.01	2025-06-10
745	0717	Emperor Capital Group Limited:O	531,000	48,852		0.01	2025-06-11
746	1159	Smart Digital Technology Group Limited:O	9,300	31,248		0.01	2024-07-24
747	2778	Champion Real Estate Investment Trust:Unit	480,000	926,400		0.01	2025-06-12
748	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	27,000		0.01	2024-07-11
749	1229	Nan Nan Resources Enterprise Limited:O	60,000	17,700		0.01	2025-05-08
750	8613	Oriental Payment Group Holdings Limited:O	150,975	13,890		0.01	2022-10-31
751	2798	Perennial Energy Holdings Limited:O	125,000	95,000		0.01	2025-06-16
752	1053	Chongqing Iron & Steel Company Limited:H	42,000	38,220		0.01	2025-06-12
753	8092	ITE (HOLDINGS) LIMITED:O	72,000	2,448		0.01	2025-06-16
754	1182	Success Dragon International Holdings Limited:O	26,454	13,492		0.01	2024-07-09
755	0823	Link Real Estate Investment Trust:Unit	199,823	8,432,531		0.01	2025-06-16
756	1502	Financial Street Property Co., Limited:H	8,000	17,280		0.01	2025-05-16
757	1268	China MeiDong Auto Holdings Limited:O	104,000	235,040		0.01	2025-06-13
758	8487	ISP Global Limited:O	80,000	8,400		0.01	2023-04-11
759	6099	China Merchants Securities Co., Ltd.:H	97,400	1,303,212		0.01	2025-06-16
760	2550	Easou Technology Holdings Limited:O	25,000	88,500		0.01	2025-05-22
761	3958	Orient Securities Company Limited:H	78,000	424,320		0.01	2025-06-06
762	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	680,120		0.01	2025-06-17
763	3759	Pharmaron Beijing Co., Ltd.:H	22,100	354,042		0.01	2025-04-15
764	2237	China Graphite Group Limited:O	120,000	42,600		0.01	2025-06-13
765	82846	iShares Core CSI 300 Index ETF:Unit	13,400	347,328		0.01	2024-10-10
766	0722	UMP Healthcare Holdings Limited:O	60,769	29,473		0.01	2024-05-17
767	8319	Expert Systems Holdings Limited:O	60,000	6,960		0.01	2023-04-11
768	1313	China Resources Building Materials Technology Holdings Limited:O	516,000	866,880		0.01	2025-05-23
769	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	83,580		0.01	2025-06-16
770	9991	Baozun Inc.:A	11,900	92,463		0.01	2025-02-12
771	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	42,400		0.01	2025-03-05
772	2393	Yestar Healthcare Holdings Company Limited:O	170,000	26,690		0.01	2025-06-16
773	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,430	14,286		0.01	2025-04-25
774	2846	iShares Core CSI 300 Index ETF:Unit	12,900	364,812		0.01	2025-06-13
775	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	11,328		0.01	2025-06-12
776	1134	Kelfred Holdings Limited:O	36,000	6,840		0.01	2023-04-11
777	6051	Youzan Technology Limited:O	2,336,000	224,256		0.01	2025-05-15
778	1636	China Metal Resources Utilization Limited:O	32,000	9,600		0.01	2025-05-27
779	3836	China Harmony Auto Holding Limited:O	108,500	65,100		0.01	2025-02-19
780	9992	POP MART INTERNATIONAL GROUP LIMITED:O	95,600	24,703,040		0.01	2025-06-17
781	2886	Binhai Investment Company Limited:O	97,301	104,112		0.01	2024-07-19
782	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,200	12,508		0.01	2023-04-11
783	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	181,800	176,346		0.01	2025-04-16
784	1272	Datang Environment Industry Group Co., Ltd.:H	44,000	51,040		0.01	2024-11-14
785	1184	S.A.S. Dragon Holdings Limited:O	44,000	177,760		0.01	2025-06-03
786	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	221,000	225,420		0.01	2025-02-20
787	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	34,200	1,246,590		0.01	2025-06-16
788	2386	SINOPEC Engineering (Group) Co., Ltd.:H	99,000	611,820		0.01	2025-05-20
789	0817	China Jinmao Holdings Group Limited:O	932,351	1,090,851		0.01	2025-05-09
790	8132	Century Energy International Holdings Limited:O	185,500	11,316		0.01	2025-02-28
791	1810	Xiaomi Corporation:B	1,475,400	79,671,600		0.01	2025-06-17
792	6886	Huatai Securities Co., Ltd.:H	118,200	1,827,372		0.01	2025-06-16
793	1185	China Energine International (Holdings) Limited:O	300,000	12,000	*	0.01	2023-07-31
794	6030	CITIC Securities Company Limited:H	178,575	4,009,009		0.01	2025-06-13
795	0610	WAI KEE HOLDINGS LIMITED:O	54,000	36,720		0.01	2024-10-08
796	1336	New China Life Insurance Company Ltd.:H	70,100	2,744,415		0.01	2025-06-11
797	1988	China Minsheng Banking Corp., Ltd.:H	563,640	2,547,653		0.01	2025-06-05
798	0431	Greater China Financial Holdings Limited:O	526,300	5,263	*	0.01	2023-04-11
799	0489	DongFeng Motor Group Company Limited (CN):H	168,000	608,160		0.01	2025-02-25
800	1171	Yankuang Energy Group Company Limited:H	274,100	2,253,102		0.01	2025-06-16
801	9660	Horizon Robotics:B	742,800	4,791,060		0.01	2025-06-17
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	94,000	28,200		0.01	2023-04-11
803	1758	Bojun Education Company Limited:O	60,000	9,720		0.01	2022-06-08
804	6198	Qingdao Port International Co., Ltd.:H	73,000	488,370		0.01	2025-06-04
805	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,600	3,018		0.01	2024-10-17
806	1371	China Ecotourism Group Limited:O	10,200	5,610		0.01	2025-06-17
807	1951	Jinxin Fertility Group Limited:O	180,500	550,525		0.01	2025-05-15
808	9880	UBTECH ROBOTICS CORP LTD:H	24,400	1,956,880		0.01	2025-06-17
809	3838	China Starch Holdings Limited:O	390,000	72,540		0.01	2025-06-13
810	1937	JiaChen Holding Group Limited:O	65,000	19,500		0.01	2023-12-06
811	1862	JINGRUI HOLDINGS LIMITED:O	100,000	1,000		0.01	2025-05-27
812	0527	China Ruifeng Renewable Energy Holdings Limited:O	111,200	53,376	*	0.01	2025-03-03
813	1610	COFCO Joycome Foods Limited:O	297,000	475,200		0.01	2025-06-13
814	0585	Imagi International Holdings Limited:O	53,015	24,122		0.01	2023-04-11
815	0863	OSL Group Limited (KY):O	40,000	520,000		0.01	2025-06-11
816	0384	CHINA GAS HOLDINGS LIMITED:O	347,882	2,661,297		0.01	2025-06-17
817	6138	Harbin Bank Co., Ltd.:H	193,000	74,305		0.01	2025-05-22
818	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	245,560		0.01	2025-05-23
819	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,137,200	56,860		0.01	2025-06-12
820	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,949,000	10,953,380		0.01	2025-06-12
821	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	152,671	1,154,193		0.01	2025-06-09
822	1211	BYD COMPANY LIMITED:H	77,500	9,997,500		0.01	2025-06-17
823	0755	DevGreat Group Limited:O	11,250	4,838		0.01	2025-03-20
824	3888	Kingsoft Corporation Limited:O	88,200	3,422,160		0.01	2025-06-13
825	0998	China CITIC Bank Corporation Limited:H	936,000	7,122,960		0.01	2025-06-09
826	0144	China Merchants Port Holdings Company Limited:O	262,529	3,922,183		0.01	2025-06-11
827	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	94,000	4,700		0.01	2025-02-14
828	3119	Global X Asia Semiconductor ETF:Unit	50	3,276		0.01	2024-12-11
829	2138	EC Healthcare:O	74,000	44,400		0.01	2025-02-20
830	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,350	6,795	*	0.01	2023-10-31
831	0579	Beijing Jingneng Clean Energy Co., Limited:H	174,000	443,700		0.01	2025-06-17
832	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	358,750		0.01	2025-06-17
833	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	62,500	1,032,500		0.01	2025-06-17
834	2359	WuXi AppTec Co., Ltd.:H	23,515	1,798,898		0.01	2025-06-17
835	9988	Alibaba Group Holding Limited (KY):O	1,158,100	132,949,880		0.01	2025-06-17
836	0009	KEYNE LTD:O	216,000	2,808	*	0.01	2024-03-21
837	1119	iDreamSky Technology Holdings Limited:O	106,800	86,508		0.01	2025-06-16
838	2189	Kato (Hong Kong) Holdings Limited:O	60,000	27,600		0.01	2023-12-04
839	3969	China Railway Signal & Communication Corporation Limited:H	118,000	407,100		0.01	2025-06-12
840	0884	CIFI Holdings (Group) Co. Ltd.:O	628,000	147,580		0.01	2025-01-23
841	1410	Edvance International Holdings Limited:O	60,000	12,240		0.01	2025-03-18
842	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	102,240		0.01	2025-06-16
843	2222	NVC International Holdings Limited:O	30,100	24,080		0.01	2024-10-08
844	0253	SHUN HO HOLDINGS LIMITED:O	18,000	10,800		0.01	2022-03-31
845	0598	SINOTRANS LIMITED:H	120,000	465,600		0.01	2025-06-16
846	2683	Wah Sun Handbags International Holdings Limited:O	24,000	16,800		0.01	2025-06-13
847	2331	LI NING COMPANY LIMITED:O	150,500	2,317,700		0.01	2025-06-11
848	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,200	5,240		0.01	2024-07-11
849	0300	Midea Group Co., Ltd.:H	37,800	2,872,800		0.01	2025-06-06
850	3466	Hang Seng High Dividend 30 Index ETF:Unit	3,200	53,504		0.01	2025-06-17
851	6608	Bairong Inc.:B	22,500	196,650		0.01	2025-06-13
852	0166	New Times Corporation Limited (BM):O	500,000	27,000		0.01	2025-04-11
853	6690	Haier Smart Home Co., Ltd.:H	163,400	3,790,880		0.01	2025-06-17
854	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	751,680		0.01	2025-06-17
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,000	815,480		0.01	2025-06-12
856	2288	Rykadan Capital Limited:O	21,000	3,423		0.01	2023-03-10
857	1088	China Shenhua Energy Company Limited:H	187,500	6,581,250		0.01	2025-06-16
858	9888	Baidu, Inc.:A	123,550	10,532,638		0.01	2025-06-17
859	0318	Vongroup Limited:O	15,000	4,950		0.01	2024-10-29
860	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,500	407,875		0.01	2025-06-17
861	9999	NetEase, Inc.:O	173,300	35,457,180		0.01	2025-06-17
862	1942	MOG Digitech Holdings Limited:O	62,000	34,720		0.01	2025-06-17
863	2000	SIM TECHNOLOGY GROUP LIMITED:O	116,000	35,960		0.01	2025-06-03
864	1225	Lerado Financial Group Company Limited:O	12,320	2,932		0.01	2023-04-11
865	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	104,940		0.01	2025-05-20
866	0235	CSC Holdings Limited (HK):O	1,088,750	31,574		0.01	2025-06-16
867	1146	Huicheng International Holdings Limited:O	184,000	12,144		0.01	2023-11-22
868	2699	Xinming China Holdings Limited:O	1,000	1,500		0.01	2025-05-27
869	0164	China Baoli Technologies Holdings Limited:O	5,700	2,195		0.01	2025-02-21
870	0810	China Castson 81 Finance Company Limited (BM):O	9,000	1,197		0.01	2025-02-06
871	0978	China Merchants Land Limited:O	258,000	58,050		0.01	2024-10-15
872	0650	Productive Technologies Company Limited (BM):O	386,000	75,270		0.01	2025-03-13
873	0726	DIT Group Limited:O	160,500	9,630		0.01	2025-02-11
874	0533	GOLDLION HOLDINGS LIMITED:O	50,000	47,500		0.01	2024-05-06
875	0635	PLAYMATES HOLDINGS LIMITED:O	105,970	55,104		0.01	2025-06-16
876	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	172,480		0.01	2025-06-13
877	0182	Concord New Energy Group Limited:O	400,000	194,000		0.01	2024-10-02
878	2357	AviChina Industry & Technology Company Limited:H	315,000	1,313,550		0.01	2025-06-17
879	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,835	13,998	*	0.01	2025-03-18
880	1358	PW Medtech Group Limited:O	75,000	90,750		0.01	2024-11-08
881	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	113,940		0.01	2024-11-07
882	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,400	31,944		0.01	2025-06-13
883	1830	Perfect Medical Health Management Limited (KY):O	62,814	144,472		0.01	2025-02-18
884	1756	China Science and Education Industry Group Limited (KY):O	60,000	35,400		0.01	2021-08-09
885	3886	Town Health International Medical Group Limited:O	338,400	82,231		0.00	2024-04-16
886	6680	JL MAG RARE-EARTH CO., LTD.:H	11,320	208,967		0.00	2025-06-16
887	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	86,000	61,920		0.00	2025-06-17
888	6623	Lufax Holding Ltd:O	85,930	936,637	*	0.00	2024-10-22
889	2880	Liaoning Port Co., Ltd.:H	255,600	186,588		0.00	2025-06-12
890	1180	Paradise Entertainment Limited (BM):O	51,880	48,248		0.00	2025-06-17
891	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	248,000	746,480		0.00	2025-05-27
892	1963	Bank of Chongqing Co., Ltd.:H	77,000	646,030		0.00	2025-05-23
893	9923	YEAHKA LIMITED:O	22,400	282,688		0.00	2025-03-11
894	0085	China Electronics Huada Technology Company Limited:O	98,000	149,940		0.00	2025-03-25
895	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	197,400		0.00	2025-05-27
896	6622	Zhaoke Ophthalmology Limited:O	26,312	70,516		0.00	2025-06-04
897	0883	CNOOC LIMITED:O	2,288,000	41,824,640		0.00	2025-06-17
898	0588	Beijing North Star Company Limited:H	34,000	25,840		0.00	2025-06-16
899	0340	Tongguan Gold Group Limited:O	210,400	507,064		0.00	2025-06-17
900	0086	SUN HUNG KAI & CO. LIMITED:O	94,000	288,580		0.00	2025-06-13
901	1957	MBV International Limited:O	30,000	6,480		0.00	2025-06-11
902	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	314,820		0.00	2025-05-19
903	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	236,040		0.00	2025-05-26
904	2197	Clover Biopharmaceuticals, Ltd.:O	61,500	16,605		0.00	2025-05-26
905	0910	China Sandi Holdings Limited:O	241,100	3,375	*	0.00	2025-03-17
906	2601	China Pacific Insurance (Group) Co., Ltd.:H	131,000	3,451,850		0.00	2025-06-17
907	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,040		0.00	2024-05-16
908	1357	Meitu, Inc.:O	215,000	1,644,750		0.00	2025-06-17
909	0708	China Evergrande New Energy Vehicle Group Limited:O	510,500	86,785	*	0.00	2025-04-01
910	1270	Langham Hospitality Investments Limited:O	161,750	80,875		0.00	2024-05-07
911	3318	China Boton Group Company Limited:O	50,607	93,623		0.00	2025-03-14
912	0864	Wing Lee Property Investments Limited:O	18,022	3,064		0.00	2023-09-15
913	9969	InnoCare Pharma Limited:O	82,000	1,102,080		0.00	2025-04-29
914	1400	Moody Technology Holdings Limited:O	176,550	3,708		0.00	2024-11-18
915	2001	China New Higher Education Group Limited:O	91,483	83,250		0.00	2025-06-16
916	8511	Min Fu International Holding Limited (KY):O	1,200	1,296		0.00	2024-10-04
917	6158	Zhenro Properties Group Limited:O	200,000	8,000		0.00	2025-03-05
918	3750	Contemporary Amperex Technology Co., Limited:H	7,100	2,201,000		0.00	2025-06-17
919	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	464,720		0.00	2024-12-06
920	0272	SHUI ON LAND LIMITED:O	364,500	247,860		0.00	2025-05-09
921	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	85,680		0.00	2025-06-11
922	9922	Jiumaojiu International Holdings Limited:O	63,000	164,430		0.00	2025-04-09
923	0030	YNBY International Limited:O	342,000	70,794		0.00	2025-05-22
924	1545	Design Capital Limited (KY):O	90,000	5,490		0.00	2024-06-19
925	0839	China Education Group Holdings Limited (KY):O	125,851	337,281		0.00	2025-06-12
926	1571	Xin Point Holdings Limited:O	45,000	171,900		0.00	2025-06-17
927	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	13,200	618,420		0.00	2025-06-13
928	6988	Joy Spreader Group Inc.:O	106,000	11,342		0.00	2025-06-09
929	3301	Ronshine China Holdings Limited:O	75,000	16,575		0.00	2025-04-30
930	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	39,200		0.00	2023-03-16
931	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	51,000	178,500		0.00	2024-09-09
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	214,000	218,280		0.00	2025-03-14
933	1909	Fire Rock Holdings Limited:O	8,500	15,300		0.00	2025-04-01
934	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	11,050		0.00	2024-10-16
935	0106	Landsea Green Management Limited:O	206,000	3,296		0.00	2025-04-07
936	9933	GHW International:O	44,000	67,760		0.00	2025-02-17
937	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	1,942,560		0.00	2025-06-17
938	1811	CGN New Energy Holdings Co., Ltd.:O	186,000	455,700		0.00	2025-06-06
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	275,996	2,842,759		0.00	2025-06-17
940	1199	COSCO SHIPPING Ports Limited:O	165,644	826,564		0.00	2025-06-12
941	0819	Tianneng Power International Limited:O	48,000	293,280		0.00	2025-03-27
942	1072	Dongfang Electric Corporation Limited:H	14,400	207,648		0.00	2025-05-29
943	1252	China Tianrui Group Cement Company Limited:O	130,000	35,100	*	0.00	2025-03-26
944	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	312,000	5,790,720		0.00	2025-06-17
945	0450	HUNG HING PRINTING GROUP LIMITED:O	38,000	36,100		0.00	2024-05-09
946	2858	Yixin Group Limited:O	283,000	636,750		0.00	2025-05-19
947	6098	Country Garden Services Holdings Company Limited:O	139,312	930,604		0.00	2025-06-09
948	1686	SUNEVISION HOLDINGS LTD.:O	98,114	716,232		0.00	2025-02-25
949	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	769,847	5,157,975		0.00	2025-06-13
950	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,600	390,286		0.00	2025-06-13
951	0072	Meta Media Holdings Limited:O	18,000	4,446		0.00	2024-02-21
952	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	77,000	194,810		0.00	2025-05-12
953	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	2,400		0.00	2023-02-17
954	1395	ELL Environmental Holdings Limited:O	45,000	6,615		0.00	2023-02-21
955	3908	China International Capital Corporation Limited:H	77,200	1,309,312		0.00	2025-06-12
956	1763	China Isotope & Radiation Corporation:H	3,200	48,768		0.00	2025-06-12
957	2132	Landrich Holding Limited:O	64,000	6,720		0.00	2025-04-10
958	8616	Sunray Engineering Group Limited (KY):O	40,000	1,400		0.00	2023-04-11
959	1542	Taizhou Water Group Co., Ltd.:H	2,000	2,900		0.00	2022-03-17
960	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,984	232,033		0.00	2025-01-15
961	0401	Wanjia Group Holdings Limited:O	22,239	1,757		0.00	2021-01-26
962	0357	Hainan Meilan International Airport Company Limited:H	9,000	94,860		0.00	2025-06-11
963	2098	Zall Smart Commerce Group Ltd.:O	491,000	98,200		0.00	2025-04-10
964	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	7,626		0.00	2022-10-26
965	2302	CNNC International Limited:O	19,000	74,670		0.00	2025-06-06
966	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	446,560	3,657,326		0.00	2025-06-17
967	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	36,080		0.00	2025-04-11
968	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,500	421,740		0.00	2025-06-16
969	1397	Baguio Green Group Limited:O	16,000	10,880		0.00	2025-05-14
970	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,600	1,942,452		0.00	2025-05-16
971	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,800	2,029		0.00	2025-06-17
972	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	34,320		0.00	2025-05-06
973	3319	A-Living Smart City Services Co., Ltd.:H	54,000	160,380		0.00	2025-05-20
974	8071	China Netcom Technology Holdings Limited:O	178,000	6,052		0.00	2025-01-02
975	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,500	1,060,500		0.00	2025-06-16
976	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	8,280		0.00	2025-03-04
977	6818	China Everbright Bank Company Limited:H	476,000	1,856,400		0.00	2025-05-28
978	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	2,223,000		0.00	2025-05-22
979	1060	Damai Entertainment Holdings Limited (BM):O	1,120,000	1,075,200		0.00	2025-06-11
980	2819	ABF Hong Kong Bond Index Fund:Unit	900	91,845		0.00	2019-08-01
981	0825	New World Department Store China Limited:O	63,000	16,695		0.00	2024-10-03
982	0491	Emperor Culture Group Limited:O	120,020	5,161		0.00	2025-06-17
983	6626	YUEXIU SERVICES GROUP LIMITED:O	55,500	165,945		0.00	2025-06-12
984	9626	Bilibili Inc.:Z ord	12,180	2,007,264		0.00	2025-06-16
985	2603	Xiamen Jihong Co., Ltd:H	2,500	25,500		0.00	2025-06-10
986	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	4,920		0.00	2025-05-19
987	1788	Guotai Junan International Holdings Limited:O	348,000	428,040		0.00	2025-06-12
988	0171	Silver Grant International Holdings Group Limited:O	84,000	6,384		0.00	2024-07-11
989	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,556		0.00	2024-07-02
990	3896	Kingsoft Cloud Holdings Limited:O	152,000	1,001,680		0.00	2025-06-17
991	2013	Weimob Inc.:O	131,000	238,420		0.00	2025-06-13
992	2347	Yoho Group Holdings Limited:O	18,000	11,880		0.00	2025-06-09
993	0690	Uni-Bio Science Group Limited:O	213,600	24,564		0.00	2025-06-16
994	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,598	18,436,813		0.00	2025-06-17
995	1073	Da Yu Financial Holdings Limited:O	80,000	8,560		0.00	2025-06-12
996	0546	Fufeng Group Limited:O	88,000	626,560		0.00	2025-06-17
997	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	108,200	43,821		0.00	2025-06-09
998	2232	Crystal International Group Limited:O	100,000	502,000		0.00	2023-08-22
999	8279	AGTech Holdings Limited:O	408,000	88,944		0.00	2025-06-16
1000	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	74,997	607,476		0.00	2025-06-16
1001	8179	Palinda Group Holdings Limited:O	66,000	1,122		0.00	2023-04-11
1002	0123	Yuexiu Property Company Limited:O	138,752	621,609		0.00	2025-06-10
1003	0163	Emperor International Holdings Limited:O	190,000	44,460		0.00	2025-06-02
1004	1846	EuroEyes International Eye Clinic Limited:O	11,000	33,880		0.00	2025-04-22
1005	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	118,976	1,434,851		0.00	2025-05-23
1006	1165	Shunfeng International Clean Energy Limited:O	172,000	2,752		0.00	2024-10-09
1007	2343	PACIFIC BASIN SHIPPING LIMITED:O	172,000	354,320		0.00	2025-05-29
1008	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	42,500	60,350		0.00	2025-03-27
1009	3390	Tycoon Group Holdings Limited:O	30,000	12,150		0.00	2025-06-12
1010	0242	SHUN TAK HOLDINGS LIMITED:O	100,500	59,295		0.00	2025-04-09
1011	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,200	948,420		0.00	2025-06-17
1012	2130	CN Logistics International Holdings Limited (KY):O	10,000	34,900		0.00	2022-05-04
1013	0931	China HK Power Smart Energy Group Limited:O	220,503	55,126		0.00	2024-10-22
1014	1282	Renze Harvest International Limited:O	88,400	9,812		0.00	2025-06-16
1015	6913	South China Vocational Education Group Company Limited:O	44,000	12,540		0.00	2025-05-16
1016	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	420,252	4,203		0.00	2025-02-28
1017	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	102,506	192,711		0.00	2025-05-06
1018	9939	Kintor Pharmaceutical Limited:O	14,500	23,200		0.00	2025-06-17
1019	6996	Antengene Corporation Limited:O	22,000	76,340		0.00	2025-05-23
1020	1201	Tesson Holdings Limited:O	7,100	4,402		0.00	2024-12-18
1021	0195	Greentech Technology International Limited:O	44,000	12,320	*	0.00	2023-04-11
1022	0572	Future World Holdings Limited:O	9,710	6,797		0.00	2023-04-11
1023	3393	Wasion Holdings Limited:O	32,000	241,600		0.00	2025-04-11
1024	3700	Inkeverse Group Limited:O	62,000	73,160		0.00	2025-05-07
1025	1928	Sands China Ltd.:O	258,800	4,052,808		0.00	2025-06-17
1026	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	72,280		0.00	2024-05-27
1027	2362	Jinchuan Group International Resources Co. Ltd:O	412,000	263,680	*	0.00	2025-01-24
1028	2432	SHENZHEN DOBOT CORP LTD:H	11,200	639,520		0.00	2025-06-17
1029	2172	MicroPort NeuroScientific Corporation:O	18,000	279,360		0.00	2025-06-17
1030	0220	Uni-President China Holdings Ltd.:O	135,000	1,304,100		0.00	2025-06-16
1031	1552	BHCC Holding Limited:O	25,000	5,250		0.00	2023-04-11
1032	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	38,400	4,608		0.00	2025-04-11
1033	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	62,400		0.00	2024-08-28
1034	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	20,800		0.00	2024-10-09
1035	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	174,000	2,025,360		0.00	2025-06-13
1036	2188	China Titans Energy Technology Group Co., Limited:O	46,000	12,880		0.00	2025-05-27
1037	1555	MIE Holdings Corporation:O	104,000	3,120		0.00	2025-06-17
1038	8337	Directel Holdings Limited:O	7,500	998		0.00	2023-04-11
1039	0663	KING STONE ENERGY GROUP LIMITED:O	36,300	3,703	*	0.00	2023-04-11
1040	2255	Haichang Ocean Park Holdings Ltd.:O	247,000	170,430		0.00	2024-12-13
1041	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	3,240		0.00	2025-02-26
1042	2150	Nayuki Holdings Limited:O	51,500	62,315		0.00	2025-05-28
1043	9898	Weibo Corporation:A	4,740	364,506		0.00	2025-06-13
1044	1672	Ascletis Pharma Inc.:O	29,000	266,220		0.00	2025-05-23
1045	2593	Herbs Generation Group Holdings Limited:O	4,000	7,080		0.00	2025-06-16
1046	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,209,310	55,151,222		0.00	2025-06-17
1047	1986	Tsaker New Energy Tech Co., Limited:O	29,000	22,910		0.00	2023-05-10
1048	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,800	74,256		0.00	2024-12-03
1049	9618	JD.com, Inc.:A	85,555	11,250,483		0.00	2025-06-17
1050	1058	NAMYUE HOLDINGS LIMITED:O	16,000	4,480		0.00	2024-07-11
1051	1797	East Buy Holding Limited:O	31,000	389,360		0.00	2025-06-11
1052	6968	Ganglong China Property Group Limited:O	48,000	4,176		0.00	2025-04-14
1053	0538	Ajisen (China) Holdings Limited:O	32,000	25,920		0.00	2024-06-19
1054	1413	FEG Holdings Corporation Limited:O	35,000	2,450		0.00	2025-02-11
1055	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	239,500		0.00	2025-05-23
1056	0887	Emperor Watch & Jewellery Limited:O	210,000	130,200		0.00	2025-06-03
1057	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,634	109,891		0.00	2024-10-07
1058	8148	Wuxi Life International Holdings Group Limited:O	11,000	19,250	*	0.00	2024-07-10
1059	2533	Black Sesame International Holding Limited:O	18,200	330,876		0.00	2025-06-16
1060	3690	Meituan:B	159,029	21,961,905		0.00	2025-06-17
1061	0736	China Properties Investment Holdings Limited:O	7,669	1,081		0.00	2024-10-08
1062	9968	Huijing Holdings Company Limited:O	150,000	1,800	*	0.00	2025-03-25
1063	2257	Sirnaomics Ltd.:O	3,000	11,670		0.00	2025-06-16
1064	0586	China Conch Venture Holdings Limited:O	51,000	479,400		0.00	2025-06-03
1065	8620	Asia-express Logistics Holdings Limited:O	15,000	1,170		0.00	2023-04-11
1066	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	16,380		0.00	2023-04-11
1067	2369	Coolpad Group Limited:O	11,530	8,878		0.00	2025-06-11
1068	0006	Power Assets Holdings Limited:O	60,000	3,117,000		0.00	2025-06-17
1069	1540	Left Field Printing Group Limited:O	14,000	6,020		0.00	2025-04-24
1070	1710	Trio Industrial Electronics Group Limited:O	28,000	3,976		0.00	2024-06-03
1071	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,539	6,973,241		0.00	2025-06-17
1072	2515	Tianjin Construction Development Group Co., Ltd.:H	6,000	3,480		0.00	2025-05-13
1073	6806	Shenwan Hongyuan Group Co., Ltd.:H	69,600	168,432		0.00	2025-05-23
1074	8238	Winto Group (Holdings) Limited:O	2,400	514		0.00	2024-12-13
1075	3383	Agile Group Holdings Limited (KY):O	138,750	58,275		0.00	2025-06-17
1076	6110	Topsports International Holdings Limited:O	170,000	486,200		0.00	2025-06-11
1077	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	7,800		0.00	2025-01-22
1078	0591	China High Precision Automation Group Limited:O	28,000	6,608		0.00	2025-06-06
1079	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	9,200		0.00	2024-09-17
1080	8237	Link Holdings Limited (KY):O	4,480	699		0.00	2025-03-06
1081	0329	OCI International Holdings Limited:O	40,050	16,821		0.00	2023-04-11
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	17,000		0.00	2024-06-11
1083	9437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	400	486		0.00	2025-06-17
1084	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	154,000	117,040		0.00	2025-05-20
1085	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	23,200		0.00	2023-07-21
1086	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	41,600		0.00	2022-08-05
1087	0596	Inspur Digital Enterprise Technology Limited:O	30,000	252,600		0.00	2025-06-17
1088	1345	Shanghai Pioneer Holding Ltd:O	33,000	72,600		0.00	2021-06-21
1089	3328	Bank of Communications Co., Ltd.:H	918,645	6,660,176		0.00	2025-06-10
1090	2269	WuXi Biologics (Cayman) Inc.:O	106,500	2,737,050		0.00	2025-06-17
1091	1831	ShiFang Holding Limited:O	28,000	3,500		0.00	2024-06-11
1092	8021	WLS HOLDINGS LIMITED (BM):O	370,000	7,030		0.00	2023-04-11
1093	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,000	256,470		0.00	2023-04-11
1094	2899	ZIJIN MINING GROUP CO., LTD.:H	153,000	3,014,100		0.00	2025-06-17
1095	83115	iShares Core Hang Seng Index ETF:Unit	600	48,168		0.00	2025-03-18
1096	2836	iShares Core SENSEX India Index ETF:Unit	3,200	131,840		0.00	2023-08-02
1097	2777	Guangzhou R&F Properties Co., Ltd.:H	95,200	91,392		0.00	2025-05-23
1098	3040	Global X MSCI China ETF:Unit	2,800	94,304		0.00	2025-05-26
1099	0509	Century Sunshine Group Holdings Limited:O	2,875	489	*	0.00	2024-08-07
1100	2680	Innovax Holdings Limited:O	1,500	3,225		0.00	2024-12-06
1101	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,000	501,760		0.00	2025-06-16
1102	1730	LHN LIMITED:O	10,608	37,658		0.00	2025-05-29
1103	1091	South Manganese Investment Limited:O	102,000	33,150		0.00	2025-04-15
1104	0968	XINYI SOLAR HOLDINGS LIMITED:O	225,046	553,613		0.00	2025-06-17
1105	0310	Prosperity Investment Holdings Limited:O	3,000	300	*	0.00	2023-12-14
1106	1255	TATA Health International Holdings Limited (KY):O	6,000	1,800	*	0.00	2021-09-14
1107	6936	S.F. Holding Co., Ltd.:H	4,200	192,780		0.00	2025-06-02
1108	1339	People's Insurance Company (Group) of China Limited (The):H	215,000	1,238,400		0.00	2025-06-13
1109	0772	China Literature Limited:O	24,823	758,343		0.00	2025-06-16
1110	0746	Lee & Man Chemical Company Limited:O	20,000	73,600		0.00	2025-03-31
1111	1860	Mobvista Inc.:O	38,000	275,120		0.00	2025-06-13
1112	2338	WEICHAI POWER CO., LTD.:H	46,800	774,072		0.00	2025-06-09
1113	0241	Alibaba Health Information Technology Limited:O	388,000	1,827,480		0.00	2025-06-17
1114	0002	CLP HOLDINGS LIMITED:O	60,700	4,012,270		0.00	2025-05-27
1115	9913	Chi Kan Holdings Limited:O	24,000	62,160		0.00	2025-05-28
1116	1108	Triumph New Energy Company Limited:H	6,000	25,140		0.00	2024-10-07
1117	8491	Cool Link (Holdings) Limited:O	9,500	5,320		0.00	2023-04-11
1118	1024	Kuaishou Technology:B	84,500	5,019,300		0.00	2025-06-16
1119	3990	Midea Real Estate Holding Limited:O	34,030	137,822		0.00	2025-01-20
1120	1168	Z Fin Limited:O	7,500	47,775		0.00	2025-05-28
1121	3330	Lingbao Gold Group Company Ltd.:H	26,000	267,800		0.00	2025-06-11
1122	0723	Reliance Global Holdings Limited (BM):O	25,630	3,973		0.00	2024-10-04
1123	0956	China Suntien Green Energy Corporation Limited:H	43,000	194,790		0.00	2025-05-23
1124	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	130,000	1,939,600		0.00	2025-06-17
1125	2223	Casablanca Group Limited (KY):O	6,000	1,560		0.00	2022-07-21
1126	2727	Shanghai Electric Group Company Limited:H	68,000	198,560		0.00	2025-06-13
1127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,040		0.00	2023-04-11
1128	0554	Hans Group Holdings Limited (KY):O	96,000	26,880		0.00	2016-09-28
1129	0332	Yuan Heng Gas Holdings Limited:O	148,000	3,256		0.00	2025-06-17
1130	0410	SOHO CHINA LIMITED:O	117,500	62,275		0.00	2025-05-19
1131	1762	Wanka Online Inc.:O	40,000	31,600		0.00	2025-03-05
1132	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	143,200		0.00	2025-06-10
1133	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	54,780		0.00	2025-06-06
1134	1515	China Resources Medical Holdings Company Limited:O	29,000	118,610		0.00	2025-04-09
1135	1692	Town Ray Holdings Limited:O	8,000	18,880		0.00	2021-05-05
1136	0751	Skyworth Group Limited:O	42,135	138,203		0.00	2025-06-05
1137	3996	China Energy Engineering Corporation Limited (CN):H	206,000	222,480		0.00	2025-05-23
1138	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	267,800		0.00	2024-10-16
1139	0868	XINYI GLASS HOLDINGS LIMITED:O	96,368	757,452		0.00	2025-06-13
1140	1177	SINO BIOPHARMACEUTICAL LIMITED:O	412,250	2,061,250		0.00	2025-06-17
1141	1003	Huanxi Media Group Limited:O	80,000	36,800		0.00	2025-04-10
1142	8445	Noble Engineering Group Holdings Limited:O	6,000	804		0.00	2021-06-11
1143	1857	China Everbright Water Limited:O	62,000	89,280		0.00	2025-04-29
1144	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,487	283,332		0.00	2025-06-17
1145	1802	Wenye Group Holdings Limited:O	18,000	1,134		0.00	2025-03-20
1146	2560	Anhui Conch Material Technology Co., Ltd.:H	4,000	6,440		0.00	2025-06-17
1147	0738	LE SAUNDA HOLDINGS LIMITED:O	15,200	3,602		0.00	2024-07-17
1148	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	3,400		0.00	2025-04-09
1149	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	703,500		0.00	2025-06-03
1150	2306	YH Entertainment Group:O	18,000	60,300		0.00	2025-06-05
1151	0802	China e-Wallet Payment Group Limited:O	12,850	578	*	0.00	2023-04-11
1152	0400	Ingdan, Inc.:O	35,000	46,200		0.00	2025-02-11
1153	2660	Zengame Technology Holding Limited:O	22,000	47,740		0.00	2025-04-25
1154	8081	Hang Tai Yue Group Holdings Limited:O	109,720	4,499		0.00	2020-11-09
1155	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	1,296		0.00	2024-11-01
1156	1769	Scholar Education Group:O	12,000	45,600		0.00	2025-06-17
1157	8120	China Demeter Financial Investments Limited:O	2,878	1,281		0.00	2025-03-07
1158	0700	TENCENT HOLDINGS LIMITED:O	194,759	100,008,747		0.00	2025-06-17
1159	8196	Futian Holdings Limited:O	800	600		0.00	2024-12-09
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	866,550		0.00	2025-05-02
1161	3933	United Laboratories International Holdings Limited (The):O	38,000	608,760		0.00	2025-05-07
1162	1622	Redco Properties Group Limited:O	74,000	11,396		0.00	2024-10-31
1163	1127	Lion Rock Group Limited:O	16,000	22,240		0.00	2024-05-21
1164	2772	Zhongliang Holdings Group Company Limited:O	90,000	7,470		0.00	2025-06-17
1165	3360	Far East Horizon Limited:O	90,000	576,900		0.00	2025-06-17
1166	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	138,460		0.00	2025-06-05
1167	1263	PC Partner Group Limited:O	8,000	54,240		0.00	2025-05-21
1168	0261	GBA Holdings Limited:O	4,801	1,344		0.00	2025-03-20
1169	0279	Arta TechFin Corporation Limited:O	436,021	14,389		0.00	2023-04-11
1170	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	9,380		0.00	2025-04-15
1171	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	1,980		0.00	2022-06-24
1172	1801	Innovent Biologics, Inc.:O	33,000	2,544,300		0.00	2025-05-20
1173	2048	E-House (China) Enterprise Holdings Limited:O	34,800	4,802		0.00	2025-06-11
1174	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	5,120		0.00	2024-09-23
1175	2060	Pujiang International Group Limited:O	16,000	3,088	*	0.00	2024-02-22
1176	2107	First Service Holding Limited:O	25,000	8,000		0.00	2025-02-28
1177	0438	IRICO Group New Energy Company Limited:H	1,900	4,085		0.00	2025-02-12
1178	1631	REF Holdings Limited:O	5,000	2,275		0.00	2021-08-23
1179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,512	174,589		0.00	2025-05-27
1180	2618	JD Logistics, Inc.:O	129,100	1,585,348		0.00	2025-05-30
1181	0622	Oshidori International Holdings Limited:O	120,000	51,000		0.00	2021-08-23
1182	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	169,890		0.00	2025-06-11
1183	0960	Longfor Group Holdings Limited:O	135,008	1,336,579		0.00	2025-06-06
1184	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	274,800		0.00	2025-04-03
1185	0526	Lisi Group (Holdings) Limited (BM):O	170,000	19,550		0.00	2025-02-10
1186	1280	China Qidian Guofeng Holdings Limited:O	34,400	113,520		0.00	2025-06-17
1187	1300	Trigiant Group Limited:O	34,000	11,390		0.00	2025-06-11
1188	1569	Minsheng Education Group Company Limited:O	80,000	11,360		0.00	2024-10-09
1189	1027	China Jicheng Holdings Limited:O	7,700	7,392		0.00	2023-04-11
1190	3189	E Fund (HK) CSI Liquor Index ETF:Unit	600	862		0.00	2025-06-13
1191	2358	Jiu Rong Holdings Limited:O	100,000	1,000		0.00	2025-06-13
1192	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	2,040		0.00	2025-06-13
1193	1011	China NT Pharma Group Company Limited:O	12,250	5,145		0.00	2024-07-04
1194	2313	Shenzhou International Group Holdings Limited:O	27,200	1,456,560		0.00	2025-06-16
1195	1999	Man Wah Holdings Limited:O	70,000	291,900		0.00	2025-04-22
1196	1696	SISRAM MEDICAL LTD:O	8,437	37,967		0.00	2024-12-16
1197	1658	Postal Savings Bank of China Co., Ltd.:H	356,000	1,915,280		0.00	2025-06-12
1198	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,194	537,068		0.00	2025-06-13
1199	8156	Sinopharm Tech Holdings Limited:O	11,200	1,926		0.00	2023-08-30
1200	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,050	136,080		0.00	2025-06-13
1201	0558	L.K. Technology Holdings Limited:O	24,000	67,440		0.00	2025-03-06
1202	0842	Leoch International Technology Limited:O	25,000	62,000		0.00	2024-10-04
1203	8087	China 33 Media Group Limited:O	1,875	2,025		0.00	2025-02-05
1204	0189	DONGYUE GROUP LIMITED:O	30,000	300,000		0.00	2025-04-09
1205	2111	Best Pacific International Holdings Limited:O	18,000	41,760		0.00	2025-06-09
1206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,302	3,465		0.00	2025-05-15
1207	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	172,480		0.00	2025-04-08
1208	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	19,100	1,036,175		0.00	2025-06-17
1209	0082	Crazy Sports Group Limited:O	77,200	6,716		0.00	2024-10-03
1210	0327	PAX Global Technology Limited:O	18,000	101,700		0.00	2025-05-29
1211	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	15,100		0.00	2025-04-09
1212	2157	Lepu Biopharma Co., Ltd.:H	28,000	147,840		0.00	2025-06-17
1213	0813	Shimao Group Holdings Limited:O	64,025	48,659		0.00	2025-06-16
1214	8221	Gaoyu Finance Group Limited (KY):O	800	672		0.00	2025-04-29
1215	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	148,000	12,728		0.00	2024-11-27
1216	1480	Yan Tat Group Holdings Limited:O	4,000	3,960		0.00	2021-07-22
1217	1792	CMON Limited:O	30,000	420		0.00	2019-12-11
1218	2186	Luye Pharma Group Ltd.:O	62,000	213,900		0.00	2025-06-17
1219	2233	WEST CHINA CEMENT LIMITED:O	90,000	120,600		0.00	2025-05-07
1220	0814	Beijing Jingkelong Company Limited:H	3,000	735		0.00	2025-05-26
1221	8250	Du Du Holdings Limited (KY):O	6,000	810		0.00	2023-05-02
1222	1518	New Century Healthcare Holding Co. Limited:O	8,000	7,840		0.00	2025-06-06
1223	0659	CTF Services Limited (BM):O	64,878	480,097		0.00	2025-06-11
1224	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	2,220		0.00	2019-11-29
1225	8118	Bortex Global Limited:O	8,000	496		0.00	2023-06-07
1226	1140	Wealthink AI-Innovation Capital Limited (KY):O	168,000	15,792		0.00	2025-06-06
1227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	407,000		0.00	2025-03-26
1228	1055	China Southern Airlines Company Limited:H	74,000	284,900		0.00	2025-06-17
1229	1029	IRC LIMITED:O	203,000	14,210		0.00	2025-06-06
1230	1776	GF Securities Co., Ltd.:H	27,000	344,520		0.00	2025-05-23
1231	1099	SINOPHARM GROUP CO. LTD.:H	21,200	390,080		0.00	2025-06-11
1232	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	3,400	44,948		0.00	2025-06-17
1233	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	7,045		0.00	2023-09-25
1234	8048	Yu Tak International Holdings Limited:O	30,000	540	*	0.00	2024-09-27
1235	0337	Greenland Hong Kong Holdings Limited:O	43,000	7,310		0.00	2025-03-05
1236	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	290		0.00	2021-02-08
1237	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	3,960		0.00	2025-04-02
1238	0928	King International Investment Limited (KY):O	28,000	2,912		0.00	2025-04-30
1239	0670	China Eastern Airlines Corporation Limited:H	78,000	236,340		0.00	2025-06-17
1240	0223	Elife Holdings Limited:O	20,400	2,224	*	0.00	2024-04-05
1241	0380	China Pipe Group Limited (BM):O	20,000	2,560		0.00	2023-03-14
1242	1960	TBK & Sons Holdings Limited:O	15,000	1,980		0.00	2020-04-20
1243	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,600		0.00	2025-04-25
1244	2330	China Uptown Group Company Limited:O	5,600	616		0.00	2020-10-21
1245	1716	Most Kwai Chung Limited:O	4,000	1,740		0.00	2019-09-03
1246	0147	International Business Settlement Holdings Limited:O	300,000	15,600		0.00	2025-05-20
1247	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,000	25,200		0.00	2025-05-16
1248	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	1,275		0.00	2022-03-30
1249	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,240	2,310		0.00	2025-06-11
1250	2588	BOC AVIATION LIMITED:O	10,100	646,905		0.00	2025-06-12
1251	1576	Qilu Expressway Company Limited:H	29,000	62,060		0.00	2025-04-01
1252	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	4,998		0.00	2022-03-31
1253	1972	SWIRE PROPERTIES LIMITED:O	82,650	1,529,025		0.00	2025-06-12
1254	1362	SiS Mobile Holdings Limited:O	4,000	1,460		0.00	2021-11-11
1255	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	6,600		0.00	2024-12-19
1256	0656	FOSUN INTERNATIONAL LIMITED:O	115,420	533,240		0.00	2025-05-21
1257	2799	China CITIC Financial Asset Management Co., Ltd.:H	500,000	555,000		0.00	2025-06-06
1258	1038	CK Infrastructure Holdings Limited:O	35,500	1,863,750		0.00	2025-05-21
1259	3603	Xinji Shaxi Group Co., Ltd:O	21,000	903		0.00	2025-05-09
1260	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,948	40,371		0.00	2025-06-02
1261	1982	NAMESON HOLDINGS LIMITED:O	32,000	26,560		0.00	2024-07-04
1262	8017	TradeGo FinTech Limited:O	8,000	5,840		0.00	2023-06-29
1263	0762	CHINA UNICOM (HONG KONG) LIMITED:O	428,000	4,134,480		0.00	2025-06-17
1264	2199	Regina Miracle International (Holdings) Limited:O	17,000	27,710		0.00	2022-10-21
1265	8619	NIU Holdings Limited:O	2,000	560		0.00	2025-06-10
1266	2336	Shuoao International Holdings Limited (KY):O	25,000	2,050		0.00	2024-07-11
1267	8143	Good Fellow Healthcare Holdings Limited:O	7,733	1,137		0.00	2023-09-14
1268	0169	Wanda Hotel Development Company Limited:O	64,000	40,960		0.00	2025-04-07
1269	0574	Pa Shun International Holdings Limited:O	20,000	620		0.00	2024-06-28
1270	1777	Fantasia Holdings Group Co., Limited:O	78,000	5,616		0.00	2025-03-18
1271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	105,440		0.00	2025-05-30
1272	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,000	1,064		0.00	2025-03-31
1273	0376	Yunfeng Financial Group Limited:O	52,000	126,880		0.00	2025-06-17
1274	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	77,550	2,559		0.00	2025-05-20
1275	1234	China Lilang Limited:O	16,000	58,080		0.00	2024-04-08
1276	2883	China Oilfield Services Limited:H	24,000	164,160		0.00	2025-05-23
1277	0915	Daohe Global Group Limited:O	20,000	2,000		0.00	2025-02-04
1278	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,000		0.00	2024-06-04
1279	0005	HSBC HOLDINGS PLC:O	229,690	21,154,449		0.00	2025-06-16
1280	1889	Sanai Health Industry Group Company Limited:O	2,000	710		0.00	2025-01-20
1281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	7,480		0.00	2024-06-25
1282	0094	Greenheart Group Limited:O	24,000	1,224		0.00	2025-06-17
1283	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	319,200		0.00	2025-06-16
1284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	1,834,250		0.00	2025-06-10
1285	1929	Chow Tai Fook Jewellery Group Limited:O	125,200	1,592,544		0.00	2025-06-17
1286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	829,080		0.00	2025-05-23
1287	8373	Indigo Star Holdings Limited:O	500	325	*	0.00	2024-12-03
1288	2025	Ruifeng Power Group Company Limited:O	10,000	33,800		0.00	2023-04-11
1289	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	817,080		0.00	2023-03-09
1290	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	6,120		0.00	2025-04-24
1291	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,000	60,800		0.00	2023-04-11
1292	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,500	1,864,170		0.00	2025-04-10
1293	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	520		0.00	2021-05-25
1294	0522	ASMPT Limited:O	5,100	276,420		0.00	2025-06-12
1295	9067	iShares Hang Seng TECH ETF:Unit	15,900	23,500		0.00	2025-04-25
1296	1516	Sunac Services Holdings Limited:O	37,223	64,768		0.00	2025-06-13
1297	1208	MMG Limited (HK):O	147,200	516,672		0.00	2025-05-28
1298	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	137,400		0.00	2025-06-10
1299	0209	Winshine Science Company Limited:O	1,840	282		0.00	2024-05-27
1300	0098	Xingfa Aluminium Holdings Limited:O	5,000	40,450		0.00	2024-10-08
1301	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,620		0.00	2025-04-29
1302	0632	CHK Oil Limited (BM):O	10,220	8,585		0.00	2025-02-05
1303	2268	WuXi XDC Cayman Inc.:O	14,041	584,808		0.00	2025-06-05
1304	0066	MTR CORPORATION LIMITED:O	72,366	2,008,157		0.00	2025-06-13
1305	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,183	1,505,704		0.00	2025-06-09
1306	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	71,050		0.00	2025-05-07
1307	0013	HUTCHMED (China) Limited:O	10,000	249,500		0.00	2025-06-10
1308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,800	111,072		0.00	2025-06-06
1309	1033	Sinopec Oilfield Service Corporation:H	62,000	49,600		0.00	2025-06-17
1310	8072	Roma (meta) Group Limited:O	1,925	568		0.00	2024-08-30
1311	1137	Hong Kong Technology Venture Company Limited:O	9,000	14,400		0.00	2025-06-02
1312	2212	Future Bright Mining Holdings Limited:O	12,000	1,200		0.00	2022-09-05
1313	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	1,013,250		0.00	2025-05-21
1314	9911	Newborn Town Inc.:O	16,000	169,280		0.00	2025-05-02
1315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	1,523		0.00	2025-02-04
1316	0399	Starcoin Group Limited:O	20,400	4,100		0.00	2024-07-11
1317	1787	Shandong Gold Mining Co., Ltd.:H	9,560	249,516		0.00	2025-06-17
1318	1818	Zhaojin Mining Industry Company Limited:H	32,000	659,200		0.00	2025-06-16
1319	1578	BANK OF TIANJIN CO., LTD.:H	19,500	42,900		0.00	2025-05-16
1320	6666	Evergrande Property Services Group Limited:O	118,828	92,686		0.00	2025-05-21
1321	2326	New Provenance Everlasting Holdings Limited:O	230,000	2,300		0.00	2025-03-24
1322	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	20,920		0.00	2025-06-02
1323	9866	NIO Inc.:A	21,070	576,265		0.00	2025-06-17
1324	1308	SITC International Holdings Company Limited:O	29,000	739,500		0.00	2025-06-06
1325	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	630	*	0.00	2023-04-11
1326	82828	Hang Seng China Enterprises Index ETF:Unit	3,600	295,776		0.00	2025-05-22
1327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,333	14,680		0.00	2024-10-21
1328	1530	3SBio Inc.:O	25,500	543,150		0.00	2025-06-06
1329	1970	IMAX China Holding, Inc.:O	3,600	30,060		0.00	2024-10-08
1330	1681	Consun Pharmaceutical Group Limited:O	9,000	101,340		0.00	2025-05-12
1331	8282	Gameone Holdings Limited:O	400	224		0.00	2023-12-19
1332	1651	Precision Tsugami (China) Corporation Limited:O	4,000	82,000		0.00	2025-03-19
1333	0188	Sunwah Kingsway Capital Holdings Limited:O	7,933	1,785		0.00	2025-01-23
1334	0630	AMCO United Holding Limited:O	10,000	830		0.00	2023-04-11
1335	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	226,450		0.00	2024-12-23
1336	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	2,970		0.00	2024-09-05
1337	9909	Powerlong Commercial Management Holdings Limited:O	6,500	14,365		0.00	2025-04-02
1338	2371	Chuanglian Holdings Limited (KY):O	68,000	2,108		0.00	2025-01-13
1339	1582	CR Construction Group Holdings Limited:O	5,000	2,150		0.00	2020-03-05
1340	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,080		0.00	2025-04-03
1341	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,150		0.00	2019-08-16
1342	0689	EPI (Holdings) Limited:O	6,180	735		0.00	2025-04-02
1343	0229	RAYMOND INDUSTRIAL LIMITED:O	5,000	4,200		0.00	2025-04-30
1344	0372	PT International Development Corporation Limited:O	3,000	765		0.00	2025-05-07
1345	0288	WH Group Limited (KY):O	127,001	934,727		0.00	2025-06-04
1346	2421	KRP Development Holdings Limited:O	5,000	3,200		0.00	2023-08-14
1347	0258	TOMSON GROUP LIMITED:O	22,182	62,553		0.00	2025-06-12
1348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	130,800		0.00	2025-05-23
1349	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	5,490		0.00	2023-04-11
1350	1147	Edensoft Holdings Limited:O	20,000	2,500		0.00	2025-05-21
1351	8529	UBoT Holding Limited:O	5,000	1,050		0.00	2024-10-10
1352	1765	XJ International Holdings Co., Ltd.:O	80,000	14,160		0.00	2023-09-26
1353	2869	Greentown Service Group Co. Ltd.:O	30,000	131,700		0.00	2025-03-25
1354	2193	MAN KING HOLDINGS LIMITED:O	4,000	944		0.00	2024-06-06
1355	9698	GDS Holdings Limited (KY):A	14,400	385,200		0.00	2025-06-16
1356	1368	Xtep International Holdings Limited:O	26,333	145,885		0.00	2025-06-06
1357	2039	China International Marine Containers (Group) Co., Ltd.:H	28,950	169,647		0.00	2025-06-06
1358	0697	Shoucheng Holdings Limited:O	68,000	105,400		0.00	2025-05-22
1359	1253	China Greenland Broad Greenstate Group Company Limited:O	56,000	728		0.00	2024-09-27
1360	1952	Everest Medicines Limited:O	3,000	151,350		0.00	2025-06-05
1361	8158	China Regenerative Medicine International Limited:O	2,775	1,263		0.00	2024-10-17
1362	0878	SOUNDWILL HOLDINGS LIMITED:O	2,576	15,301		0.00	2025-05-20
1363	0160	Hon Kwok Land Investment Company, Limited:O	6,540	6,605		0.00	2024-07-11
1364	6196	Bank of Zhengzhou Co., Ltd.:H	18,271	19,550		0.00	2025-05-07
1365	0389	China Tontine Wines Group Limited:O	2,721	1,170	*	0.00	2024-09-05
1366	0019	SWIRE PACIFIC LIMITED:A	7,000	474,950		0.00	2024-07-22
1367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,887	920,879		0.00	2025-05-30
1368	1431	YuanShengTai Dairy Farm Limited:O	42,000	11,970		0.00	2024-10-16
1369	9868	XPeng Inc.:A	13,900	1,017,480		0.00	2025-06-17
1370	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,025		0.00	2024-03-19
1371	0753	Air China Limited:H	44,000	246,840		0.00	2025-06-16
1372	3868	Xinyi Energy Holdings Limited:O	74,000	78,440		0.00	2025-02-11
1373	1822	China Wood International Holding Co., Limited:O	7,260	929		0.00	2025-03-27
1374	0245	China Vered Financial Holding Corporation Limited:O	328,000	22,632		0.00	2025-04-02
1375	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	760		0.00	2025-06-13
1376	1896	Maoyan Entertainment:O	10,000	79,700		0.00	2025-02-24
1377	3306	JNBY Design Limited:O	4,500	75,780		0.00	2025-01-16
1378	3396	Legend Holdings Corporation:H	11,000	93,280		0.00	2025-04-16
1379	8519	XinXiang Era Group Company Limited:O	5,000	800		0.00	2024-03-26
1380	1680	Macau Legend Development Limited:O	53,000	4,770		0.00	2025-06-17
1381	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	2,000	60,100		0.00	2025-06-17
1382	3989	Capital Environment Holdings Limited:O	120,000	8,640		0.00	2025-06-12
1383	8391	Cornerstone Technologies Holdings Limited:O	8,000	3,040		0.00	2024-10-17
1384	1375	Central China Securities Co., Ltd.:H	10,000	17,100		0.00	2025-05-09
1385	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	5,044		0.00	2021-02-22
1386	1592	Anchorstone Holdings Limited:O	20,000	640		0.00	2025-05-21
1387	1760	Intron Technology Holdings Limited:O	9,000	13,050		0.00	2025-05-23
1388	6660	AIM Vaccine Co., Ltd.:H	4,200	15,456		0.00	2025-06-17
1389	6811	Tai Hing Group Holdings Limited:O	8,000	7,280		0.00	2025-01-16
1390	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,500	935	*	0.00	2025-03-21
1391	1808	Enterprise Development Holdings Limited (KY):O	2,000	6,940		0.00	2024-10-17
1392	1513	Livzon Pharmaceutical Group Inc.:H	2,445	72,861		0.00	2025-06-13
1393	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	37,800		0.00	2025-06-11
1394	1565	Virscend Education Company Limited:O	25,000	5,550		0.00	2023-04-11
1395	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,500	2,962,575		0.00	2025-06-12
1396	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	82,320		0.00	2024-10-23
1397	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,225		0.00	2024-07-02
1398	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	912		0.00	2024-02-05
1399	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	3,040		0.00	2023-04-11
1400	1070	TCL Electronics Holdings Limited:O	20,000	190,000		0.00	2025-06-17
1401	0683	KERRY PROPERTIES LIMITED:O	11,500	219,650		0.00	2025-03-21
1402	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	272,640		0.00	2025-03-24
1403	0866	China Qinfa Group Limited:O	20,000	29,600		0.00	2023-04-11
1404	3650	Keep Inc.:O	4,000	19,800		0.00	2025-05-15
1405	3698	Huishang Bank Corporation Limited:H	27,000	93,960		0.00	2025-05-19
1406	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,990		0.00	2025-05-08
1407	2340	ISP Holdings Limited:O	4,906	868		0.00	2024-07-11
1408	2137	Brii Biosciences Limited:O	5,500	10,175		0.00	2025-03-27
1409	1393	Hidili Industry International Development Limited:O	35,000	2,345		0.00	2025-02-03
1410	0818	Hi Sun Technology (China) Limited:O	21,000	10,920		0.00	2023-04-20
1411	2779	China Xinhua Education Group Limited:O	12,000	7,200		0.00	2024-06-19
1412	9616	Neutech Group Limited:O	4,800	15,936		0.00	2025-06-13
1413	8050	Quantum Thinking Limited:O	10,000	1,500		0.00	2023-04-11
1414	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	830		0.00	2025-05-27
1415	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	37,600		0.00	2025-06-16
1416	2258	Watts International Maritime Company Limited:O	6,000	1,170		0.00	2022-12-13
1417	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	9,988		0.00	2025-05-12
1418	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	39,480		0.00	2025-03-18
1419	8367	Simplicity Holding Limited:O	500	153		0.00	2025-01-08
1420	0846	Mingfa Group (International) Company Limited:O	44,000	4,136		0.00	2025-06-04
1421	1585	Yadea Group Holdings Ltd.:O	22,376	272,540		0.00	2025-03-18
1422	0506	China Foods Limited:O	20,000	59,600		0.00	2025-06-05
1423	0011	HANG SENG BANK, LIMITED:O	13,370	1,529,528		0.00	2025-06-13
1424	0987	China Renewable Energy Investment Limited:O	17,800	2,456		0.00	2024-11-27
1425	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	635		0.00	2018-07-18
1426	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	18,800		0.00	2024-07-05
1427	1866	CHINA XLX FERTILISER LTD.:O	9,000	52,380		0.00	2025-06-17
1428	1013	Wai Chun Group Holdings Limited:O	1,875	525		0.00	2023-11-16
1429	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	33,800		0.00	2025-02-28
1430	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,808	4,240		0.00	2024-10-22
1431	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	9,675		0.00	2025-03-26
1432	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	620		0.00	2024-06-04
1433	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	6,600		0.00	2024-05-16
1434	2453	Concord Healthcare Group Co., Ltd.:H	1,800	11,790		0.00	2025-06-09
1435	0382	Edvantage Group Holdings Limited:O	8,000	11,760		0.00	2025-04-30
1436	2019	Dexin China Holdings Company Limited:O	20,000	1,700	*	0.00	2024-06-05
1437	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	48,370		0.00	2025-04-03
1438	0331	FSE Lifestyle Services Limited:O	3,000	16,920		0.00	2025-05-19
1439	1985	Microware Group Limited:O	2,000	3,280		0.00	2025-05-07
1440	0511	TELEVISION BROADCASTS LIMITED:O	3,100	10,385		0.00	2024-04-29
1441	3738	Vobile Group Limited:O	16,000	49,600		0.00	2025-05-28
1442	6899	Ourgame International Holdings Limited:O	7,000	1,330	*	0.00	2015-06-15
1443	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	24,600		0.00	2022-09-05
1444	2168	Kaisa Prosperity Holdings Limited:O	1,000	1,580		0.00	2021-10-04
1445	2503	Zhongshen Jianye Holding Limited:O	4,000	2,920		0.00	2024-06-14
1446	9877	Jenscare Scientific Co., Ltd.:H	2,000	16,000		0.00	2024-07-05
1447	83042	ChinaAMC Bitcoin ETF:Unit	1,000	12,130		0.00	2024-10-22
1448	1837	Natural Food International Holding Limited:O	14,000	10,780		0.00	2023-05-25
1449	1094	Cherish Sunshine International Limited:O	3,780	1,758		0.00	2023-04-11
1450	2020	ANTA Sports Products Limited:O	17,600	1,664,960		0.00	2025-06-16
1451	1301	D&G Technology Holding Company Limited:O	4,000	2,800		0.00	2023-04-11
1452	8117	China Primary Energy Holdings Limited:O	6,400	358		0.00	2015-05-18
1453	0472	New Silkroad Culturaltainment Limited:O	20,000	3,460		0.00	2025-04-16
1454	1233	Times China Holdings Limited:O	13,086	2,486		0.00	2024-10-07
1455	2821	ABF Pan Asia Bond Index Fund:Unit	210	24,077		0.00	2025-03-26
1456	1326	Transmit Entertainment Limited:O	16,000	640		0.00	2025-05-07
1457	1910	Samsonite Group S.A.:O	8,400	118,944		0.00	2025-06-09
1458	0621	Taung Gold International Limited:O	110,000	7,480		0.00	2025-06-17
1459	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,510		0.00	2025-02-28
1460	1500	In Construction Holdings Limited:O	5,000	310		0.00	2025-03-31
1461	9633	Nongfu Spring Co., Ltd:H	30,200	1,185,350		0.00	2025-06-12
1462	0629	Yue Da International Holdings Limited:O	7,000	1,890		0.00	2024-10-04
1463	0196	Honghua Group Limited:O	54,000	10,746		0.00	2025-06-17
1464	0298	Chuang's China Investments Limited:O	13,955	1,661		0.00	2022-08-05
1465	1916	JIANGXI BANK CO., LTD.:H	8,000	6,960		0.00	2025-06-13
1466	8026	China Brilliant Global Limited:O	9,000	1,692		0.00	2023-04-11
1467	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	227		0.00	2025-04-02
1468	8365	Hatcher Group Limited:O	1,000	237		0.00	2025-04-29
1469	2312	China Financial Leasing Group Limited:O	2,000	670	*	0.00	2022-09-22
1470	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	19,880		0.00	2024-11-07
1471	0185	Zensun Enterprises Limited:O	11,000	803		0.00	2025-04-03
1472	0691	China Shanshui Cement Group Limited:O	25,000	12,000		0.00	2025-04-09
1473	8328	Xinyi Electric Storage Holdings Limited:O	4,500	3,015		0.00	2024-08-20
1474	0916	China Longyuan Power Group Corporation Limited:H	19,000	132,430		0.00	2025-06-10
1475	0353	Energy International Investments Holdings Limited:O	6,160	2,526		0.00	2024-12-13
1476	8420	Nexion Technologies Limited:O	5,000	125		0.00	2020-12-11
1477	3380	Logan Group Company Limited:O	32,000	25,920		0.00	2024-07-22
1478	2383	TOM GROUP LIMITED:O	22,278	10,025		0.00	2024-07-11
1479	1750	REM Group (Holdings) Limited:O	10,000	320		0.00	2023-04-11
1480	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	3,710		0.00	2023-04-11
1481	0626	Public Financial Holdings Limited:O	6,000	7,620		0.00	2023-09-07
1482	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	540		0.00	2025-05-02
1483	1378	China Hongqiao Group Limited:O	50,500	803,960		0.00	2025-06-17
1484	1865	Pengo Holdings Group Limited:O	4,000	1,160		0.00	2024-09-11
1485	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	8,030		0.00	2025-01-24
1486	2392	Xuan Wu Cloud Technology Holdings Limited:O	3,000	3,270		0.00	2025-06-17
1487	0959	Century Entertainment International Holdings Limited:O	690	462		0.00	2024-07-09
1488	1945	Zero2IPO Holdings Inc.:O	1,600	2,000		0.00	2023-04-11
1489	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	2,280		0.00	2025-06-16
1490	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	765		0.00	2021-01-07
1491	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	500	6,500		0.00	2025-06-12
1492	8112	Cornerstone Financial Holdings Limited:O	1,200	114		0.00	2023-04-11
1493	2217	Tam Jai International Co. Limited:O	7,000	10,080		0.00	2025-02-25
1494	1316	Nexteer Automotive Group Limited:O	13,000	70,720		0.00	2025-06-05
1495	0070	Rich Goldman Holdings Limited:O	10,000	460		0.00	2025-03-21
1496	0826	Tiangong International Company Limited:O	14,000	28,560		0.00	2025-06-17
1497	8037	China Biotech Services Holdings Limited:O	5,000	3,700		0.00	2023-04-11
1498	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,006	8,408		0.00	2024-07-11
1499	0881	Zhongsheng Group Holdings Limited:O	12,000	152,160		0.00	2025-04-23
1500	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,500	563		0.00	2024-07-11
1501	1843	Snack Empire Holdings Limited:O	4,000	476		0.00	2024-06-06
1502	1417	Riverine China Holdings Limited:O	2,000	436		0.00	2024-10-02
1503	1941	Ye Xing Group Holdings Limited:O	2,000	352		0.00	2020-04-17
1504	1873	VIVA BIOTECH HOLDINGS:O	10,500	17,115		0.00	2025-06-16
1505	6881	China Galaxy Securities Co., Ltd.:H	18,000	152,100		0.00	2025-06-13
1506	0467	United Energy Group Limited:O	126,000	70,560		0.00	2025-06-17
1507	8167	Neo Telemedia Limited:O	46,000	966	*	0.00	2023-08-28
1508	1238	Powerlong Real Estate Holdings Limited:O	20,000	6,300		0.00	2025-06-11
1509	1097	i-CABLE Communications Limited:O	34,457	1,344		0.00	2022-07-29
1510	0637	Lee Kee Holdings Limited:O	4,000	548		0.00	2015-05-18
1511	8137	Honbridge Holdings Limited:O	70,000	40,600		0.00	2023-04-11
1512	0207	Joy City Property Limited:O	68,000	15,844		0.00	2021-05-13
1513	3337	Anton Oilfield Services Group:O	14,000	20,580		0.00	2025-06-10
1514	1277	Kinetic Development Group Limited:O	40,000	46,800		0.00	2025-06-13
1515	0267	CITIC Limited (HK):O	138,000	1,556,640		0.00	2025-06-11
1516	1745	Lvji Technology Holdings Inc.:O	8,000	1,536		0.00	2025-04-10
1517	1572	China Art Financial Holdings Limited:O	8,000	664		0.00	2021-08-11
1518	1623	Hilong Holding Limited:O	8,000	904	*	0.00	2023-12-20
1519	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	28,770		0.00	2025-05-28
1520	3668	YANCOAL AUSTRALIA LTD:O	6,200	191,580		0.00	2025-06-02
1521	1215	Kai Yuan Holdings Limited:O	60,000	840		0.00	2025-05-20
1522	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,502	1,872		0.00	2025-03-21
1523	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	37,800		0.00	2023-11-20
1524	2097	MIXUE Group:H	700	366,450		0.00	2025-06-16
1525	0423	Hong Kong Economic Times Holdings Limited:O	2,000	1,640		0.00	2023-12-05
1526	8173	Hephaestus Holdings Limited:O	995	114		0.00	2023-04-11
1527	1057	Zhejiang Shibao Company Limited:H	1,000	4,960		0.00	2025-04-08
1528	2167	TI Cloud Inc.:O	800	2,040		0.00	2022-07-22
1529	2669	China Overseas Property Holdings Limited:O	15,001	81,305		0.00	2025-06-03
1530	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	5,440		0.00	2023-11-30
1531	1608	VPower Group International Holdings Limited:O	30,047	8,263		0.00	2025-04-30
1532	0853	MicroPort Scientific Corporation:O	8,314	67,925		0.00	2025-06-17
1533	1778	Colour Life Services Group Co., Limited:O	8,249	1,345		0.00	2025-06-11
1534	2487	Cutia Therapeutics:O	1,400	14,728		0.00	2025-05-13
1535	6969	Smoore International Holdings Limited:O	27,000	552,150		0.00	2025-06-06
1536	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	3,072		0.00	2022-08-18
1537	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	3,440		0.00	2024-07-11
1538	2399	China Anchu Energy Storage Group Limited:O	13,000	3,172		0.00	2023-04-11
1539	0613	Planetree International Development Limited:O	4,000	6,880		0.00	2024-07-11
1540	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	950		0.00	2023-11-15
1541	0291	China Resources Beer (Holdings) Company Limited:O	13,500	330,075		0.00	2025-06-12
1542	0564	ZMJ Group Company Limited (CN):H	1,000	16,340		0.00	2025-06-04
1543	1258	China Nonferrous Mining Corporation Limited:O	16,000	112,800		0.00	2025-06-13
1544	1152	Momentum Financial Holdings Limited:O	4,000	292	*	0.00	2025-02-14
1545	0873	Shimao Services Holdings Limited:O	10,000	7,800		0.00	2025-03-25
1546	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	44,800		0.00	2025-06-12
1547	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	3,648		0.00	2024-12-09
1548	0993	XinKong International Capital Holdings Limited:O	35,110	5,091		0.00	2024-07-11
1549	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,160		0.00	2024-10-16
1550	0136	China Ruyi Holdings Limited:O	61,550	134,795		0.00	2025-06-06
1551	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,120		0.00	2025-03-07
1552	0122	CROCODILE GARMENTS LIMITED:O	275	550		0.00	2024-11-04
1553	1361	361 Degrees International Limited:O	8,000	36,640		0.00	2025-04-30
1554	0932	Shunten International (Holdings) Limited:O	12,000	372		0.00	2025-02-04
1555	82318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,248,300		0.00	2025-05-21
1556	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	109,800		0.00	2025-06-16
1557	0563	Shanghai Industrial Urban Development Group Limited:O	18,200	5,369		0.00	2025-03-21
1558	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	958,650		0.00	2025-06-02
1559	6618	JD Health International Inc.:O	12,050	507,305		0.00	2025-06-12
1560	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	35,040		0.00	2024-01-10
1561	2015	Li Auto Inc.:A	6,700	727,620		0.00	2025-06-13
1562	0990	Deep Source Holdings Limited:O	50,000	28,000		0.00	2024-10-22
1563	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	27,720		0.00	2025-04-02
1564	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,005	9,247		0.00	2025-02-25
1565	0299	Glory Sun Land Group Limited:O	400	42	*	0.00	2023-04-11
1566	2573	Newtrend Group Holding Co., Ltd.:H	200	3,144		0.00	2025-06-10
1567	3316	Binjiang Service Group Co. Ltd.:O	1,000	24,550		0.00	2025-05-13
1568	1789	AK Medical Holdings Limited:O	4,000	24,680		0.00	2025-04-09
1569	2324	Capital VC Limited:O	1,600	253		0.00	2024-10-08
1570	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	356,040		0.00	2025-04-09
1571	1196	Realord Group Holdings Limited:O	5,000	35,250		0.00	2023-02-09
1572	1302	LifeTech Scientific Corporation:O	16,000	29,760		0.00	2025-03-04
1573	1142	E&P Global Holdings Limited:O	500	1,240		0.00	2023-04-11
1574	1193	China Resources Gas Group Limited:O	7,900	170,245		0.00	2025-05-20
1575	0667	China East Education Holdings Limited:O	7,500	47,550		0.00	2025-04-01
1576	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,000	1,143,000		0.00	2025-06-16
1577	0069	SHANGRI-LA ASIA LIMITED:O	12,000	50,760		0.00	2025-04-24
1578	3789	Royal Deluxe Holdings Limited:O	4,000	216		0.00	2024-05-16
1579	1773	Tianli International Holdings Limited:O	7,000	29,120		0.00	2025-01-08
1580	0848	Maoye International Holdings Limited:O	17,000	2,261		0.00	2024-11-01
1581	1109	CHINA RESOURCES LAND LIMITED:O	23,500	661,525		0.00	2025-06-16
1582	1240	CNQC International Holdings Limited:O	5,000	825		0.00	2022-09-20
1583	0867	China Medical System Holdings Limited:O	8,000	89,600		0.00	2025-06-11
1584	0156	LIPPO CHINA RESOURCES LIMITED:O	3,000	2,160		0.00	2024-07-11
1585	1179	H World Group Limited:O	10,100	266,135		0.00	2025-05-14
1586	8299	GT Gold Holdings Limited:O	24,000	7,200		0.00	2025-06-16
1587	2390	Zhihu Inc.:A	800	8,256		0.00	2025-05-19
1588	1259	Prosperous Future Holdings Limited (KY):O	7,000	175		0.00	2025-05-21
1589	8280	China Digital Video Holdings Limited:O	2,000	124		0.00	2021-03-18
1590	1628	Yuzhou Group Holdings Company Limited:O	20,611	1,257		0.00	2023-04-11
1591	0174	Gemini Investments (Holdings) Limited:O	2,000	490		0.00	2025-04-03
1592	2608	Sunshine 100 China Holdings Ltd:O	8,000	88		0.00	2025-03-03
1593	9930	Horizon Construction Development Limited:O	10,007	11,408		0.00	2025-06-13
1594	2276	Shanghai Conant Optical Co., Ltd.:H	1,500	53,250		0.00	2025-06-17
1595	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,184		0.00	2025-06-17
1596	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800	640		0.00	2024-12-05
1597	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,030	158,832		0.00	2025-06-04
1598	0495	PALADIN LIMITED (BM):O	5,000	60	*	0.00	2023-02-07
1599	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	509,400		0.00	2025-06-17
1600	0521	CWT International Limited:O	34,395	4,471		0.00	2025-05-30
1601	0499	Qingdao Holdings International Limited:O	3,000	309		0.00	2023-07-24
1602	3708	China Supply Chain Holdings Limited:O	20,000	280		0.00	2025-03-24
1603	1997	Wharf Real Estate Investment Company Limited:O	9,000	190,800		0.00	2025-06-13
1604	0097	HENDERSON INVESTMENT LIMITED:O	9,000	1,242		0.00	2025-05-27
1605	8401	Stream Ideas Group Limited:O	2,000	142		0.00	2021-08-23
1606	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,680		0.00	2019-10-16
1607	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	345		0.00	2023-04-11
1608	0183	Winfull Group Holdings Limited:O	1,600	389		0.00	2021-05-05
1609	1102	Enviro Energy International Holdings Limited:O	4,050	219		0.00	2021-01-13
1610	2367	Giant Biogene Holding Co., Ltd:O	3,000	161,700		0.00	2025-06-02
1611	1039	Changyou International Group Limited:O	5,000	260		0.00	2020-01-13
1612	2005	SSY Group Limited (KY):O	8,000	22,640		0.00	2025-05-16
1613	1523	Plover Bay Technologies Limited:O	3,000	17,520		0.00	2025-04-14
1614	0167	IDT INTERNATIONAL LIMITED:O	1,166	2,169		0.00	2025-02-21
1615	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	3,990		0.00	2020-12-21
1616	1299	AIA Group Limited:O	27,200	1,875,440		0.00	2025-06-13
1617	81024	Kuaishou Technology:B	9,100	493,675		0.00	2025-06-16
1618	1115	Tibet Water Resources Ltd.:O	12,000	3,360		0.00	2024-05-22
1619	2230	MEDIALINK GROUP LIMITED:O	5,000	1,575		0.00	2025-04-24
1620	2567	Qiniu Limited:O	5,000	4,550		0.00	2025-05-08
1621	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,050		0.00	2024-02-20
1622	2536	Palasino Holdings Limited:O	2,012	5,171		0.00	2025-03-26
1623	0202	EverChina Int'l Holdings Company Limited:O	18,000	1,134		0.00	2023-06-12
1624	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,680		0.00	2019-09-02
1625	1898	China Coal Energy Company Limited:H	10,000	89,200		0.00	2025-05-28
1626	2161	JBM (Healthcare) Limited:O	2,000	5,840		0.00	2025-06-17
1627	0760	Talent Property Group Limited:O	1,250	163		0.00	2024-07-11
1628	9995	RemeGen Co., Ltd.:H	500	25,150		0.00	2025-06-17
1629	2837	Global X Hang Seng TECH ETF:Unit	600	3,903		0.00	2025-04-24
1630	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	27,600		0.00	2025-05-16
1631	3822	Sam Woo Construction Group Limited:O	200	126		0.00	2025-02-17
1632	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2023-04-11
1633	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,081	1,124		0.00	2022-08-01
1634	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	158,800		0.00	2025-04-09
1635	9899	NetEase Cloud Music Inc.:O	500	123,300		0.00	2025-05-23
1636	9893	Pizu Group Holdings Limited:O	8,000	3,560		0.00	2015-05-18
1637	0816	Jinmao Property Services Co., Limited:O	1,962	5,768		0.00	2023-04-11
1638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	43,400		0.00	2025-06-10
1639	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	970		0.00	2015-09-24
1640	1661	China Frontier Technology Group:O	400	264		0.00	2024-12-30
1641	3998	Bosideng International Holdings Limited:O	24,000	111,360		0.00	2025-02-24
1642	0063	China Asia Valley Group Limited:O	13,000	728		0.00	2025-01-24
1643	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,200	56,488		0.00	2025-04-17
1644	1600	Tian Lun Gas Holdings Limited:O	2,000	6,200		0.00	2024-12-23
1645	2888	STANDARD CHARTERED PLC:O	4,702	588,220		0.00	2025-06-11
1646	2008	Phoenix Media Investment (Holdings) Limited:O	1,000	1,190		0.00	2024-02-21
1647	1890	China Kepei Education Group Limited:O	4,000	5,720		0.00	2025-05-21
1648	8028	Timeless Resources Holdings Limited:O	1,000	185		0.00	2024-01-03
1649	3866	Bank of Qingdao Co., Ltd.:H	4,500	19,170		0.00	2025-06-06
1650	9961	TRIP.COM GROUP LIMITED:O	1,350	648,000		0.00	2025-06-17
1651	2033	Time Watch Investments Limited:O	4,000	1,320		0.00	2015-05-18
1652	1226	China Investment and Finance Group Limited (KY):O	800	784		0.00	2020-07-31
1653	2522	Jiangxi Rimag Group Co., Ltd.:H	500	7,040		0.00	2025-04-22
1654	2128	China Lesso Group Holdings Limited:O	6,000	24,540		0.00	2025-04-30
1655	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	200	1,790		0.00	2025-05-12
1656	8052	Luk Hing Entertainment Group Holdings Limited:O	1,000	39	*	0.00	2023-11-15
1657	1176	Zhuguang Holdings Group Company Limited:O	16,000	1,152		0.00	2025-02-21
1658	6288	Fast Retailing Co., Ltd.:HDRO	900	22,320		0.00	2023-03-02
1659	6639	Arrail Group Limited:O	1,000	2,130		0.00	2023-04-12
1660	0476	Ev Dynamics (Holdings) Limited:O	400	164		0.00	2024-11-14
1661	0132	Hing Yip Holdings Limited (BM):O	3,000	780		0.00	2023-04-11
1662	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	860		0.00	2024-11-25
1663	6963	Sunshine Insurance Group Company Limited:H	6,000	20,400		0.00	2025-04-15
1664	8027	KPM Holding Limited:O	400	37		0.00	2020-07-22
1665	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	236		0.00	2024-10-16
1666	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,370	20,703		0.00	2025-05-30
1667	0295	KONG SUN HOLDINGS LIMITED:O	25,000	375		0.00	2025-03-04
1668	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	3,920		0.00	2025-06-13
1669	1222	WANG ON GROUP LIMITED:O	23,217	511		0.00	2025-03-20
1670	0952	Quam Plus International Financial Limited:O	10,000	2,000		0.00	2017-09-05
1671	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	440		0.00	2015-06-05
1672	0933	Viva Goods Company Limited:O	16,000	5,680		0.00	2025-05-15
1673	0655	HONGKONG CHINESE LIMITED:O	3,173	888		0.00	2024-07-11
1674	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,855		0.00	2021-08-20
1675	3900	Greentown China Holdings Limited:O	4,000	39,920		0.00	2025-02-06
1676	3322	Win Hanverky Holdings Limited:O	2,000	476		0.00	2025-04-15
1677	0512	Grand Pharmaceutical Group Limited:O	5,500	49,280		0.00	2025-06-10
1678	9955	ClouDr Group Limited:O	1,000	1,080		0.00	2025-02-19
1679	0206	CM Energy Tech Co., Ltd.:O	5,000	1,140		0.00	2015-06-11
1680	2349	China City Infrastructure Group Limited:O	4,800	288		0.00	2024-05-20
1681	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	5,040		0.00	2025-06-16
1682	8018	Finsoft Financial Investment Holdings Limited:O	750	19		0.00	2021-06-28
1683	0075	Y. T. REALTY GROUP LIMITED:O	1,173	222		0.00	2024-07-11
1684	6993	Blue Moon Group Holdings Limited:O	8,500	34,850		0.00	2024-12-30
1685	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	28,250		0.00	2023-06-21
1686	9676	Shiyue Daotian Group Co., Ltd.:H	600	3,720		0.00	2024-11-26
1687	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,062	250		0.00	2024-12-30
1688	6178	Everbright Securities Company Limited:H	1,000	8,720		0.00	2025-06-13
1689	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	3,240		0.00	2025-02-28
1690	1876	Budweiser Brewing Company APAC Limited:O	18,500	146,520		0.00	2025-06-16
1691	2100	BAIOO Family Interactive Limited:O	4,000	1,940		0.00	2023-04-11
1692	1463	C-Link Squared Limited:O	4,000	932		0.00	2024-12-30
1693	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	7,350		0.00	2025-04-22
1694	2518	Autohome Inc.:O	700	35,735		0.00	2024-10-04
1695	0150	Hypebeast Limited:O	2,800	468		0.00	2024-10-16
1696	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,500		0.00	2024-07-11
1697	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	223		0.00	2024-07-11
1698	2363	Tongda Hong Tai Holdings Limited:O	275	94		0.00	2024-05-09
1699	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20	30		0.00	2024-02-22
1700	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	704		0.00	2024-11-25
1701	2422	Rego Interactive Co., Ltd:O	2,000	830		0.00	2024-05-21
1702	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,290		0.00	2025-01-20
1703	2602	Onewo Inc.:H	1,529	32,185		0.00	2025-04-25
1704	0228	China Energy Development Holdings Limited:O	16,000	832		0.00	2024-11-25
1705	80883	CNOOC LIMITED:O	62,000	1,037,880		0.00	2025-06-17
1706	6078	Hygeia Healthcare Holdings Co., Limited:O	800	12,128		0.00	2025-04-09
1707	0869	Playmates Toys Limited:O	1,500	840		0.00	2025-02-05
1708	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	75,950		0.00	2025-06-16
1709	2429	Beijing UBOX Online Technology Corp.:H	1,000	2,450		0.00	2025-05-12
1710	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1711	3658	New Hope Service Holdings Limited:O	1,000	1,950		0.00	2024-04-19
1712	0673	China Health Group Limited:O	600	171		0.00	2025-05-27
1713	2400	XD Inc.:O	600	27,390		0.00	2025-06-09
1714	0325	Bloks Group Limited:O	300	46,860		0.00	2025-06-16
1715	2443	Autostreets Development Limited:O	1,000	3,600		0.00	2025-05-28
1716	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000	400		0.00	2023-08-23
1717	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2023-04-11
1718	2562	Synagistics Limited (KY):A	500	11,525		0.00	2025-06-02
1719	0149	China Agri-Products Exchange Limited:O	11,328	464		0.00	2024-11-28
1720	8275	China New Consumption Group Limited:O	800	130		0.00	2022-03-18
1721	6160	BeOne Medicine Ltd.:O	1,700	264,860		0.00	2025-06-17
1722	80020	SenseTime Group Inc.:B	40,000	53,600		0.00	2025-04-17
1723	0542	China Cultural Tourism and Agriculture Group Limited:O	8,400	504		0.00	2025-03-28
1724	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	177,300		0.00	2025-05-27
1725	2245	Lygend Resources & Technology Co., Ltd.:H	600	5,910		0.00	2025-06-11
1726	82333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	27,700		0.00	2025-04-07
1727	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,509	460		0.00	2024-10-29
1728	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	439,200		0.00	2023-03-16
1729	0290	GoFintech Quantum Innovation Limited:O	8,000	11,520		0.00	2025-03-21
1730	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	440	*	0.00	2022-10-17
1731	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,000	410	*	0.00	2025-01-22
1732	9858	China Youran Dairy Group Limited:O	4,000	10,400		0.00	2025-06-09
1733	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	54,360		0.00	2025-06-16
1734	8006	Sino Splendid Holdings Limited:O	150	14		0.00	2024-07-11
1735	1364	Guming Holdings Limited:O	2,400	59,280		0.00	2025-06-12
1736	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	5,226		0.00	2025-02-19
1737	89888	Baidu, Inc.:A	2,200	171,270		0.00	2025-06-03
1738	3899	CIMC Enric Holdings Limited:O	2,000	12,360		0.00	2025-05-08
1739	0439	KuangChi Science Limited:O	600	690		0.00	2024-08-28
1740	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,172		0.00	2025-05-14
1741	1888	Kingboard Laminates Holdings Limited:O	3,000	27,510		0.00	2025-06-05
1742	0852	Strong Petrochemical Holdings Limited:O	2,000	332	*	0.00	2024-10-07
1743	80291	China Resources Beer (Holdings) Company Limited:O	3,000	66,900		0.00	2025-05-21
1744	6068	Wisdom Education International Holdings Company Limited:O	2,000	206		0.00	2024-10-09
1745	3913	KWG Living Group Holdings Limited:O	1,750	525		0.00	2024-10-15
1746	1675	AsiaInfo Technologies Limited:O	800	7,104		0.00	2025-03-06
1747	1004	China Smarter Energy Group Holdings Limited:O	8,000	120	*	0.00	2023-12-27
1748	0745	China National Culture Group Limited:O	200	34		0.00	2023-09-21
1749	0214	ASIA ORIENT HOLDINGS LIMITED:O	711	228		0.00	2024-07-11
1750	2273	GUSHENGTANG HOLDINGS LIMITED:O	200	6,970		0.00	2025-05-26
1751	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	3,710		0.00	2025-02-21
1752	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	384		0.00	2023-03-28
1753	81211	BYD COMPANY LIMITED:H	1,000	117,700		0.00	2025-06-17
1754	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	496		0.00	2025-05-20
1755	80011	HANG SENG BANK, LIMITED:O	1,500	156,750		0.00	2025-01-27
1756	9959	Linklogis Inc.:B	1,500	3,030		0.00	2025-04-09
1757	2285	CHERVON HOLDINGS LIMITED:O	400	5,952		0.00	2025-05-19
1758	1328	Goldstream Investment Limited:O	200	330		0.00	2025-04-28
1759	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	17,025		0.00	2025-06-17
1760	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	205	111		0.00	2024-05-09
1761	1117	China Modern Dairy Holdings Ltd.:O	6,000	6,540		0.00	2025-03-28
1762	1327	Luxxu Group Limited:O	160	38		0.00	2025-03-17
1763	6181	Laopu Gold Co., Ltd.:H	100	88,150		0.00	2025-06-16
1764	2688	ENN Energy Holdings Limited:O	800	52,280		0.00	2025-06-06
1765	2495	Voicecomm Technology Co., Ltd.:H	20	2,010		0.00	2025-06-04
1766	6896	Golden Throat Holdings Group Company Limited:O	500	2,240		0.00	2025-05-12
1767	1586	China Leon Inspection Holding Limited:O	400	1,004		0.00	2024-12-18
1768	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,000	420		0.00	2025-03-27
1769	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	20,978		0.00	2023-04-11
1770	2789	Yuanda China Holdings Limited:O	4,000	320		0.00	2025-04-02
1771	0888	Bison Finance Group Limited:O	916	67		0.00	2025-04-28
1772	8057	Madison Holdings Group Limited:O	400	64		0.00	2022-01-21
1773	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,280	115		0.00	2024-07-09
1774	9896	MINISO Group Holding Limited:O	800	28,160		0.00	2025-06-17
1775	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,066	362		0.00	2022-08-05
1776	1882	Haitian International Holdings Limited:O	1,000	19,220		0.00	2025-04-22
1777	0083	SINO LAND COMPANY LIMITED:O	5,584	46,124		0.00	2025-04-22
1778	0413	South China Holdings Company Limited:O	8,000	256		0.00	2025-05-20
1779	1086	Goodbaby International Holdings Limited:O	1,000	1,190		0.00	2025-05-07
1780	0687	Tysan Holdings Limited:O	2,000	484		0.00	2024-10-16
1781	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	1,804		0.00	2024-07-11
1782	82800	Tracker Fund of Hong Kong:Unit	3,500	78,050		0.00	2025-05-19
1783	80941	China Mobile Limited (HK):O	12,500	996,250		0.00	2025-06-10
1784	1468	Kingkey Financial International (Holdings) Limited:O	1,000	223		0.00	2025-04-30
1785	0587	China Conch Environment Protection Holdings Limited:O	1,000	580		0.00	2025-05-20
1786	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	6,792		0.00	2025-06-03
1787	9987	Yum China Holdings, Inc.:O	200	68,880		0.00	2025-06-11
1788	6979	ZJLD Group Inc:O	1,800	10,710		0.00	2025-06-10
1789	1224	C C Land Holdings Limited:O	2,000	2,400		0.00	2023-09-20
1790	0730	Capital Industrial Financial Services Group Limited:O	2,000	218		0.00	2024-10-16
1791	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,200	92		0.00	2023-04-11
1792	1141	CMBC Capital Holdings Limited:O	551	229		0.00	2025-06-16
1793	9960	Kindstar Globalgene Technology, Inc.:O	500	700		0.00	2024-09-02
1794	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	15,810		0.00	2025-04-09
1795	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	800	30,080		0.00	2025-05-09
1796	0211	STYLAND HOLDINGS LIMITED:O	342	80		0.00	2024-07-11
1797	0383	Tian An Medicare Limited (BM):O	500	400		0.00	2023-02-27
1798	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	80		0.00	2023-10-19
1799	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,122	106,590		0.00	2025-05-14
1800	9928	Times Neighborhood Holdings Limited:O	425	206		0.00	2023-12-08
1801	0627	Japan Kyosei Group Company Limited:O	600	276		0.00	2023-07-31
1802	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	28		0.00	2025-02-04
1803	9997	Kangji Medical Holdings Limited:O	500	3,880		0.00	2025-06-13
1804	3008	Bosera HashKey Bitcoin ETF:Unit	67	558		0.00	2025-01-14
1805	0199	ITC Properties Group Limited:O	371	79		0.00	2022-09-06
1806	2391	Tuya Inc.:A	200	4,130		0.00	2025-05-30
1807	8193	Asia-Pac Financial Investment Company Limited:O	100	22		0.00	2022-09-01
1808	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	965		0.00	2025-06-12
1809	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	289	191		0.00	2024-07-11
1810	81810	Xiaomi Corporation:B	6,800	335,240		0.00	2025-06-17
1811	0138	CCT Fortis Holdings Limited:O	500	33		0.00	2024-12-11
1812	89988	Alibaba Group Holding Limited (KY):O	5,800	607,840		0.00	2025-04-28
1813	1897	Million Hope Industries Holdings Limited:O	117	50		0.00	2024-07-11
1814	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	293	68		0.00	2024-07-11
1815	9688	Zai Lab Limited:O	300	9,000		0.00	2025-06-17
1816	2139	Bank of Gansu Co., Ltd.:H	1,000	270		0.00	2024-10-09
1817	0767	Zhong Ji Longevity Science Group Limited:O	134	45		0.00	2024-07-11
1818	3662	Starjoy Wellness and Travel Company Limited:O	176	92		0.00	2021-06-29
1819	1735	Central New Energy Holding Group Limited:O	1,000	8,190		0.00	2024-10-08
1820	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	132		0.00	2022-08-30
1821	3389	Hengdeli Holdings Limited:O	1,026	104		0.00	2024-08-23
1822	1332	Touyun Biotech Group Limited:O	625	55		0.00	2023-09-20
1823	6878	Differ Group Auto Limited:O	200	7	*	0.00	2025-03-11
1824	0271	Asiasec Properties Limited:O	260	41		0.00	2024-07-11
1825	1698	Tencent Music Entertainment Group:A	300	22,020		0.00	2025-06-11
1826	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,740		0.00	2025-05-02
1827	1813	KWG Group Holdings Limited:O	685	216		0.00	2025-03-18
1828	0618	Peking University Resources (Holdings) Company Limited:O	500	63		0.00	2024-05-09
1829	2423	KE Holdings Inc.:A	600	30,270		0.00	2025-06-13
1830	1878	SOUTHGOBI RESOURCES LTD.:O	50	103		0.00	2024-09-26
1831	80992	LENOVO GROUP LIMITED:O	2,000	16,780		0.00	2025-05-21
1832	0911	Qianhai Health Holdings Limited:O	25	6		0.00	2024-05-21
1833	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	370		0.00	2025-04-14
1834	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	1,822		0.00	2025-05-23
1835	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	4		0.00	2024-04-16
1836	0681	Chinese People Holdings Company Limited:O	846	22		0.00	2024-05-07
1837	2840	SPDR Gold Trust:Unit	30	73,530		0.00	2025-06-05
1838	0274	Renaissance Asia Silk Road Group Limited:O	6	4		0.00	2025-04-01
1839	80700	TENCENT HOLDINGS LIMITED:O	800	374,880		0.00	2025-05-13
1840	1049	Celestial Asia Securities Holdings Limited:O	7	7		0.00	2024-07-11
1841	0159	Brockman Mining Limited:O	800	74		0.00	2023-03-07
1842	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	64		0.00	2023-10-03
1843	80388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	37,740		0.00	2024-09-27
1844	1519	J&T Global Express Limited:B	600	4,098		0.00	2025-06-09
1845	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20	4		0.00	2024-07-09
1846	1231	Newton Resources Ltd:O	255	56		0.00	2015-05-19
1847	86618	JD Health International Inc.:O	150	5,790		0.00	2025-04-30
1848	83690	Meituan:B	200	25,200		0.00	2025-06-05
1849	0474	Aceso Life Science Group Limited:O	254	8		0.00	2024-07-11
1850	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146	1,948		0.00	2025-04-24
1851	8172	Lajin Entertainment Network Group Limited:O	8	2		0.00	2025-05-30
1852	81299	AIA Group Limited:O	200	12,600		0.00	2025-06-11
1853	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12	4		0.00	2024-10-15
1854	1130	China Environmental Resources Group Limited:O	4	3		0.00	2024-07-09
1855	6955	Shandong Boan Biotechnology Co., Ltd.:H	4	50		0.00	2022-12-30
1856	1209	China Resources Mixc Lifestyle Services Limited:O	15	600		0.00	2025-05-28

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