HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2025-06-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	594,971,552	1,713,518,070		45.55	2025-06-24
2	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	51,020,000	272,701,900		15.94	2025-06-24
3	1600	Tian Lun Gas Holdings Limited:O	79,787,000	246,541,830		8.13	2025-03-24
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,731,603	16,944,719		2.85	2024-03-19
5	1380	China Kingstone Mining Holdings Limited:O	6,520,050	1,219,249		1.93	2025-05-28
6	0298	Chuang's China Investments Limited:O	41,887,567	5,026,508		1.78	2024-10-09
7	2001	China New Higher Education Group Limited:O	30,020,000	26,417,600		1.52	2025-06-20
8	8066	Phoenitron Holdings Limited:O	8,250,000	3,135,000		1.42	2024-03-05
9	1546	Thelloy Development Group Limited:O	8,640,000	708,480		1.08	2024-02-21
10	0526	Lisi Group (Holdings) Limited (BM):O	86,570,000	9,436,130		0.98	2025-05-28
11	3042	ChinaAMC Bitcoin ETF:Unit	1,131,300	14,729,526		0.80	2025-06-16
12	1176	Zhuguang Holdings Group Company Limited:O	67,274,000	4,440,084		0.76	2025-05-29
13	8173	Hephaestus Holdings Limited:O	1,617,070	153,622		0.75	2024-11-04
14	0199	ITC Properties Group Limited:O	6,479,521	1,509,728		0.71	2025-05-29
15	0372	PT International Development Corporation Limited:O	1,944,974	495,968		0.64	2024-12-12
16	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
17	6812	Winson Holdings Hong Kong Limited:O	3,620,000	597,300		0.60	2024-03-15
18	0406	YAU LEE HOLDINGS LIMITED:O	2,640,000	2,164,800		0.60	2024-07-03
19	8509	Wine's Link International Holdings Limited:O	2,264,000	1,132,000		0.57	2023-01-09
20	1746	Man Shun Group (Holdings) Limited:O	5,556,000	2,139,060		0.56	2025-06-10
21	8220	Bingo Group Holdings Limited:O	512,500	1,834,750		0.50	2022-03-17
22	0701	CNT GROUP LIMITED:O	9,370,000	1,995,810		0.49	2022-04-07
23	0710	BOE Varitronix Limited:O	3,600,000	24,840,000		0.45	2025-06-24
24	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	715,624		0.42	2024-04-05
25	0206	CM Energy Tech Co., Ltd.:O	13,580,000	3,096,240		0.42	2025-05-29
26	2223	Casablanca Group Limited (KY):O	1,014,000	252,486		0.39	2022-02-14
27	2439	China Treasures New Materials Group Ltd.:O	3,670,000	1,119,350		0.37	2025-05-26
28	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	31,704		0.30	2017-03-17
29	1897	Million Hope Industries Holdings Limited:O	1,069,381	518,650		0.26	2025-01-22
30	1773	Tianli International Holdings Limited:O	5,510,000	22,591,000		0.26	2025-02-17
31	6663	IWS Group Holdings Limited:O	1,940,000	582,000		0.24	2024-11-20
32	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,931,160	25,099,604		0.24	2025-06-24
33	1000	BEIJING MEDIA CORPORATION LIMITED:H	131,000	95,630		0.24	2024-07-03
34	8270	China CBM Group Company Limited:O	887,500	266,250		0.23	2025-03-13
35	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,389,000	35,859,020		0.22	2025-06-09
36	0978	China Merchants Land Limited:O	9,824,000	2,171,104		0.20	2025-05-14
37	8315	Century Plaza Hotel Group:O	1,116,000	145,080		0.19	2021-08-03
38	1986	Tsaker New Energy Tech Co., Limited:O	1,818,460	1,545,691		0.19	2025-04-01
39	1890	China Kepei Education Group Limited:O	3,660,000	5,160,600		0.18	2025-04-29
40	0164	China Baoli Technologies Holdings Limited:O	194,007	73,723		0.18	2025-06-11
41	0225	Pokfulam Development Company Limited:O	194,000	989,400		0.18	2024-07-03
42	1883	CITIC Telecom International Holdings Limited:O	6,112,094	14,669,026		0.17	2025-05-30
43	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	16,000	152,160		0.16	2025-06-23
44	3822	Sam Woo Construction Group Limited:O	125,000	81,250		0.15	2025-02-17
45	2603	Xiamen Jihong Co., Ltd:H	100,000	1,076,000		0.15	2025-06-02
46	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,644,000	17,782,720		0.13	2025-06-23
47	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,880,000	733,200		0.13	2025-05-09
48	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,050,000	399,000		0.12	2023-08-23
49	1631	REF Holdings Limited:O	315,000	144,900		0.12	2025-04-29
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,825,000	2,427,250		0.12	2025-05-09
51	6182	Twintek Investment Holdings Limited:O	912,000	264,480		0.11	2021-10-08
52	0784	Ling Yui Holdings Limited:O	900,000	72,900		0.11	2025-02-25
53	8028	Timeless Resources Holdings Limited:O	533,600	98,716		0.11	2025-05-14
54	2503	Zhongshen Jianye Holding Limited:O	644,000	489,440		0.10	2025-05-15
55	8611	Mindtell Technology Limited:O	480,000	307,200		0.10	2025-05-09
56	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,997,500	99,356,925		0.10	2025-06-23
57	0464	China In-Tech Limited:O	620,000	306,900		0.10	2025-05-15
58	2551	APT Electronics Co., Ltd.:H	241,000	768,790		0.09	2025-06-19
59	0103	Shougang Century Holdings Limited:O	2,206,000	1,058,880		0.09	2024-10-25
60	2100	BAIOO Family Interactive Limited:O	2,630,000	1,393,900		0.09	2025-03-27
61	0575	Regent Pacific Group Limited:O	193,505	197,375		0.08	2023-06-06
62	1792	CMON Limited:O	1,470,000	19,110		0.08	2024-11-04
63	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,230,066	1,015,307		0.08	2024-10-10
64	2448	Space Group Holdings Limited:O	225,875	20,329	*	0.08	2024-07-17
65	3390	Tycoon Group Holdings Limited:O	694,000	267,190		0.08	2025-06-24
66	2822	CSOP FTSE China A50 ETF:Unit	504,000	6,693,120		0.08	2023-08-02
67	0362	China Zenith Chemical Group Limited:O	1,029,725	15,446	*	0.08	2025-03-14
68	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	71,780		0.07	2024-09-30
69	1947	Meihao Medical Group Co., Ltd:O	430,000	124,700		0.07	2024-12-10
70	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	2,261,000		0.07	2017-03-30
71	2442	Easy Smart Group Holdings Limited:O	276,000	356,040		0.07	2024-09-23
72	1401	Future Machine Limited:O	652,000	723,720		0.07	2025-06-23
73	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	610,000	216,550		0.06	2024-10-07
74	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	13,056		0.06	2023-02-22
75	1742	HPC Holdings Limited (KY):O	1,010,000	88,880		0.06	2023-02-08
76	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	38,000		0.06	2025-05-19
77	0305	Wuling Motors Holdings Limited:O	2,050,000	891,750		0.06	2024-07-05
78	8092	ITE (HOLDINGS) LIMITED:O	572,000	16,588		0.06	2014-02-07
79	2457	Buyang International Holding Inc:O	600,000	150,000		0.06	2023-08-16
80	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	700,000	84,700		0.06	2024-03-11
81	0328	ALCO HOLDINGS LIMITED (BM):O	66,240	20,866		0.06	2025-03-10
82	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,815	2,103,585		0.06	2025-05-08
83	0619	South China Financial Holdings Limited:O	168,020	30,244		0.06	2024-07-03
84	0986	Dufu Liquor Group Limited:O	720,000	64,080		0.06	2025-06-05
85	9995	RemeGen Co., Ltd.:H	113,000	7,288,500		0.05	2025-06-23
86	2881	Wuhan Youji Holdings Ltd.:O	49,000	335,650		0.05	2024-06-27
87	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	296,000		0.05	2017-08-11
88	0065	Grand Ocean Advanced Resources Company Limited:O	104,995	49,873	*	0.05	2025-03-13
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	385,500	18,504	*	0.05	2024-07-03
90	0511	TELEVISION BROADCASTS LIMITED:O	225,900	743,211		0.05	2025-06-17
91	8172	Lajin Entertainment Network Group Limited:O	203,240	60,972		0.05	2025-05-30
92	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	240,000	252,000		0.05	2024-10-07
93	3626	Hang Sang (Siu Po) International Holding Company Limited:O	88,000	872,080		0.05	2025-05-07
94	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	240,000	68,400		0.05	2025-06-09
95	2885	Peiport Holdings Ltd.:O	190,000	127,300		0.05	2025-04-15
96	8519	XinXiang Era Group Company Limited:O	275,000	40,700		0.05	2024-04-11
97	8162	Loco Hong Kong Holdings Limited:O	470,000	249,100		0.05	2024-07-24
98	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	101,000	286,840		0.05	2025-06-19
99	8521	WebX International Holdings Company Limited:O	270,000	194,400		0.05	2025-02-19
100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	338,000	83,824		0.05	2025-06-24
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,415,440	580,330		0.05	2025-04-07
102	0595	AV CONCEPT HOLDINGS LIMITED:O	408,000	157,080		0.04	2025-02-27
103	2421	KRP Development Holdings Limited:O	224,500	148,170		0.04	2025-02-25
104	1188	Hybrid Kinetic Group Limited:O	8,976,000	107,712	*	0.04	2023-12-11
105	2501	Maiyue Technology Limited:O	220,000	189,200		0.04	2025-03-25
106	0182	Concord New Energy Group Limited:O	3,451,000	1,690,990		0.04	2025-01-16
107	1225	Lerado Financial Group Company Limited:O	100,000	24,000		0.04	2022-01-14
108	3623	China Success Finance Group Holdings Limited:O	270,000	305,100		0.04	2024-04-10
109	6610	Flowing Cloud Technology Ltd:O	905,000	235,300		0.04	2025-05-29
110	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	400,000	60,800		0.04	2025-05-08
111	2530	Numans Health Food Holdings Company Limited:O	416,000	262,080		0.04	2025-06-09
112	0500	Frontier Services Group Limited:O	944,422	109,553		0.04	2024-07-03
113	1204	BoardWare Intelligence Technology Limited:O	190,000	252,700		0.04	2024-11-29
114	8275	China New Consumption Group Limited:O	270,000	43,200		0.04	2025-01-03
115	0244	SINCERE COMPANY, LIMITED (THE):O	490,000	127,400		0.04	2024-07-03
116	1951	Jinxin Fertility Group Limited:O	1,022,500	2,934,575		0.04	2025-06-10
117	2540	Lesi Group Limited:O	185,000	240,500		0.04	2024-10-17
118	2385	Readboy Education Holding Company Limited:O	130,000	921,700		0.04	2024-06-27
119	0515	China Silver Technology Holdings Limited:O	104,000	29,640		0.04	2025-06-17
120	1007	Longhui International Holdings Limited:O	69,015	4,831	*	0.04	2024-10-08
121	1827	Miricor Enterprises Holdings Limited:O	145,000	165,300		0.04	2024-02-15
122	1421	Prosperity Group International Limited (KY):O	60,000	23,400		0.04	2025-06-16
123	2573	Newtrend Group Holding Co., Ltd.:H	19,600	292,040		0.04	2025-06-24
124	8502	Ocean Line Port Development Limited:O	280,000	88,200		0.04	2020-07-29
125	2227	Solis Holdings Limited (KY):O	320,000	38,720		0.03	2021-09-10
126	1862	JINGRUI HOLDINGS LIMITED:O	537,000	5,370		0.03	2024-05-29
127	2312	China Financial Leasing Group Limited:O	120,012	40,204	*	0.03	2024-10-07
128	0959	Century Entertainment International Holdings Limited:O	44,320	29,251		0.03	2024-03-13
129	2516	FAR International Holdings Group Company Limited:O	268,000	219,760		0.03	2025-02-21
130	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	2,817		0.03	2020-03-09
131	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	109,875	13,734		0.03	2024-03-15
132	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	403,560		0.03	2017-06-20
133	2297	Rainmed Medical Limited:O	456,000	98,040		0.03	2025-05-29
134	2497	Fujing Holdings Co., Limited:O	162,000	147,420		0.03	2025-04-08
135	3009	Bosera HashKey Ether ETF:Unit	23,000	42,596		0.03	2025-02-28
136	1481	Smart Globe Holdings Limited:O	330,000	165,000		0.03	2023-08-14
137	8357	Republic Healthcare Limited:O	200,000	40,000		0.03	2025-06-13
138	0082	Crazy Sports Group Limited:O	1,434,400	133,399		0.03	2025-02-04
139	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	34,000		0.03	2019-10-04
140	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.03	2024-03-08
141	1960	TBK & Sons Holdings Limited:O	300,000	37,200		0.03	2024-09-24
142	9977	Shandong Fengxiang Co., Ltd.:H	160,000	299,200		0.03	2022-01-10
143	1053	Chongqing Iron & Steel Company Limited:H	159,000	143,100		0.03	2025-06-23
144	0119	Poly Property Group Co., Limited:O	1,124,000	1,607,320		0.03	2024-10-07
145	0240	BUILD KING HOLDINGS LIMITED:O	361,217	408,175		0.03	2025-03-21
146	0994	CT Vision S.L. (International) Holdings Limited:O	268,000	49,580		0.03	2024-10-21
147	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	144,000	164,160		0.03	2024-04-29
148	2132	Landrich Holding Limited:O	456,000	49,704		0.03	2024-08-09
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,000	311,760		0.03	2025-06-24
150	0613	Planetree International Development Limited:O	265,400	533,454		0.03	2025-06-13
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	64,990		0.03	2024-12-19
152	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	251,436	145,833		0.03	2025-06-16
153	2288	Rykadan Capital Limited:O	102,000	15,708		0.03	2024-03-19
154	1420	Chuan Holdings Limited:O	340,000	46,580		0.03	2021-11-08
155	0431	Greater China Financial Holdings Limited:O	2,085,000	20,850	*	0.03	2024-08-26
156	1870	Acme International Holdings Limited:O	200,000	47,000		0.03	2025-06-18
157	0757	Solargiga Energy Holdings Limited:O	887,667	59,474		0.03	2024-07-03
158	3908	China International Capital Corporation Limited:H	508,400	8,713,976		0.03	2025-05-14
159	8370	Zhi Sheng Group Holdings Limited:O	40,800	230,520		0.03	2025-04-11
160	0340	Tongguan Gold Group Limited:O	1,149,000	2,769,090		0.03	2025-05-26
161	0353	Energy International Investments Holdings Limited:O	282,000	115,620		0.03	2023-05-05
162	8136	IMS Group Holdings Limited:O	260,000	12,220		0.03	2022-07-06
163	0040	Gold Peak Technology Group Limited:O	234,000	147,420		0.03	2024-03-19
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,531,875	143,996		0.03	2024-02-21
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	826,000	1,007,720		0.03	2025-04-03
166	0211	STYLAND HOLDINGS LIMITED:O	185,890	46,473		0.03	2025-05-26
167	1925	Kwung's Aroma Holdings Limited:O	100,000	125,000		0.02	2025-06-18
168	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	22,500	274,950		0.02	2025-06-23
169	1920	China Wacan Group Company Limited:O	87,000	40,455		0.02	2024-04-15
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	353,900	2,176,485		0.02	2025-06-13
171	1118	GOLIK HOLDINGS LIMITED:O	130,000	127,400		0.02	2024-10-22
172	3886	Town Health International Medical Group Limited:O	1,525,500	366,120		0.02	2023-09-07
173	1630	Kin Shing Holdings Limited:O	336,000	13,776		0.02	2023-07-07
174	8103	hmvod Limited:O	28,770	4,316		0.02	2024-07-17
175	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	26,820		0.02	2021-03-31
176	0348	China Healthwise Holdings Limited:O	170,000	12,070		0.02	2024-05-14
177	2535	WK Group (Holdings) Limited:O	440,000	242,000		0.02	2025-04-24
178	0156	LIPPO CHINA RESOURCES LIMITED:O	199,600	137,724		0.02	2023-06-07
179	0690	Uni-Bio Science Group Limited:O	1,280,800	146,011		0.02	2025-06-19
180	9600	Newlink Technology Inc.:O	200,800	60,240		0.02	2024-12-09
181	0346	Yanchang Petroleum International Limited:O	235,500	95,378		0.02	2024-07-03
182	1010	Sky Blue 11 Company Limited:O	94,000	8,930		0.02	2025-06-05
183	2863	Golden Faith Group Holdings Limited:O	141,000	47,235		0.02	2024-03-12
184	1195	Kingwell Group Limited:O	605,778	13,327		0.02	2021-11-15
185	8621	Metropolis Capital Holdings Limited:O	200,000	7,200		0.02	2020-04-14
186	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	347,000		0.02	2025-06-10
187	0612	Carmen Century Investment Limited (KY):O	320,000	75,200		0.02	2025-06-13
188	0390	CHINA RAILWAY GROUP LIMITED:H	854,000	3,185,420		0.02	2025-06-10
189	2638	HK Electric Investments Limited:O	1,791,478	10,247,254		0.02	2025-04-09
190	0596	Inspur Digital Enterprise Technology Limited:O	231,000	1,917,300		0.02	2025-06-23
191	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	21,090		0.02	2024-03-08
192	0916	China Longyuan Power Group Corporation Limited:H	663,000	4,495,140		0.02	2025-06-16
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	146,940		0.02	2023-01-10
194	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	12,500		0.02	2024-03-07
195	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	97,600		0.02	2024-03-11
196	2789	Yuanda China Holdings Limited:O	1,214,000	105,618		0.02	2025-04-09
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	245,875	101,988,950		0.02	2025-06-24
198	0842	Leoch International Technology Limited:O	275,000	651,750		0.02	2025-06-24
199	0471	Silkwave Inc:O	18,190	9,277		0.02	2024-10-14
200	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,000	757,900		0.02	2025-02-27
201	0186	Nimble Holdings Company Limited:O	1,034,000	234,718		0.02	2024-07-03
202	8285	Sling Group Holdings Limited:O	105,000	3,360		0.02	2019-04-26
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,775	7,092		0.02	2024-03-05
204	1695	S&P International Holding Limited:O	200,000	17,200		0.02	2021-10-08
205	1333	Breton Technology Co., Ltd.:H	43,800	1,519,860		0.02	2025-06-24
206	1842	Grown Up Group Investment Holdings Limited:O	216,000	14,472		0.02	2025-03-10
207	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	135,000	70,200		0.02	2025-06-11
208	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	362,000	289,600		0.02	2025-03-27
209	0347	Angang Steel Company Limited:H	251,176	401,882		0.02	2025-06-18
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	1,543,300		0.02	2025-06-17
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,319,000	25,430,320		0.02	2025-06-24
212	1057	Zhejiang Shibao Company Limited:H	38,000	240,920		0.02	2025-06-20
213	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,377,050	564,591		0.02	2025-02-25
214	2405	Powerwin Tech Group Limited:O	140,000	382,200		0.02	2025-06-03
215	0295	KONG SUN HOLDINGS LIMITED:O	2,600,000	36,400		0.02	2025-05-16
216	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	135,000		0.02	2015-08-07
217	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,658,320	1,442,738		0.02	2025-06-20
218	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	17,640		0.02	2023-08-17
219	0621	Taung Gold International Limited:O	3,094,000	148,512		0.02	2025-06-10
220	0343	CULTURECOM HOLDINGS LIMITED:O	283,809	41,152		0.02	2025-05-02
221	0588	Beijing North Star Company Limited:H	120,000	97,200		0.02	2025-05-07
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	294,000	599,760		0.02	2025-06-10
223	6881	China Galaxy Securities Co., Ltd.:H	621,500	5,481,630		0.02	2025-05-14
224	0763	ZTE CORPORATION:H	126,048	2,968,430		0.02	2025-06-20
225	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	48,292		0.02	2021-04-22
226	1428	Bright Smart Securities & Commodities Group Limited:O	282,000	2,151,660		0.02	2025-06-20
227	1340	Huisheng International Holdings Limited:O	152,000	5,320		0.02	2021-11-30
228	3828	Ming Fai International Holdings Limited:O	120,000	97,200		0.02	2025-03-31
229	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,070	24,856		0.02	2024-03-07
230	1045	APT SATELLITE HOLDINGS LIMITED:O	150,000	306,000		0.02	2025-05-16
231	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	12,880		0.02	2022-06-27
232	6855	Ascentage Pharma Group International:O	55,000	4,235,000		0.02	2025-06-23
233	1932	CPM Group Limited (KY):O	157,087	27,019		0.02	2017-07-12
234	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	5,469		0.02	2022-08-17
235	8402	Plateau Treasures Limited:O	75,000	8,175		0.02	2024-01-08
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	390,927	2,071,913		0.02	2025-06-16
237	1545	Design Capital Limited (KY):O	310,000	19,530		0.02	2021-06-15
238	0818	Hi Sun Technology (China) Limited:O	429,000	223,080		0.02	2024-05-08
239	2521	Shenghui Cleanness Group Holdings Limited:O	300,000	87,000		0.02	2025-02-18
240	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,400		0.02	2024-03-05
241	6108	New Ray Medicine International Holding Limited:O	256,000	8,448		0.02	2024-10-10
242	0419	Hony Media Group:O	2,074,375	82,975		0.02	2025-04-10
243	8620	Asia-express Logistics Holdings Limited:O	80,000	6,240		0.02	2024-02-28
244	0272	SHUI ON LAND LIMITED:O	1,216,223	863,518		0.02	2025-06-24
245	0337	Greenland Hong Kong Holdings Limited:O	422,000	69,630		0.02	2024-12-24
246	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	45,150		0.02	2020-02-11
247	1503	China Merchants Commercial Real Estate Investment Trust:Unit	170,000	205,700		0.02	2024-03-19
248	3883	China Aoyuan Group Limited:O	676,316	80,482		0.02	2025-06-18
249	3774	Fameglow Holdings Limited:O	120,000	153,600		0.02	2025-06-10
250	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	185,320		0.01	2025-04-30
251	1597	China Nature Energy Technology Holdings Limited:O	37,000	122,470		0.01	2023-11-14
252	0524	Great Wall Terroir Holdings Limited:O	28,920	9,544		0.01	2025-02-27
253	8446	Brightstar Technology Group Co., Ltd:O	134,000	14,606		0.01	2024-05-28
254	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	1,159,880		0.01	2025-02-28
255	1133	Harbin Electric Company Limited:H	98,000	603,680		0.01	2025-06-23
256	1736	China Parenting Network Holdings Limited:O	6,250	2,125		0.01	2025-05-14
257	0591	China High Precision Automation Group Limited:O	150,000	39,750		0.01	2025-04-29
258	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,000	29,800		0.01	2023-03-14
259	0064	GET NICE HOLDINGS LIMITED:O	1,780,000	261,660		0.01	2025-04-15
260	2246	GOGOX HOLDINGS LIMITED:O	9,000	33,930		0.01	2025-04-28
261	0655	HONGKONG CHINESE LIMITED:O	283,759	76,615		0.01	2024-02-21
262	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	60,000	31,800		0.01	2024-09-11
263	1373	International Housewares Retail Company Limited:O	100,000	92,000		0.01	2025-06-03
264	0572	Future World Holdings Limited:O	41,758	26,725		0.01	2024-03-12
265	1246	Boill Healthcare Holdings Limited:O	188,000	3,948	*	0.01	2024-07-24
266	2013	Weimob Inc.:O	498,000	876,480		0.01	2025-06-24
267	0484	Forgame Holdings Limited:O	23,600	16,992		0.01	2024-01-26
268	2477	WellCell Holdings Co., Limited:O	136,000	953,360		0.01	2025-04-23
269	8195	Legendary Education Group Limited:O	62,000	85,560		0.01	2025-06-12
270	0746	Lee & Man Chemical Company Limited:O	110,000	413,600		0.01	2023-08-28
271	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	367,120		0.01	2025-04-10
272	0832	Central China Real Estate Limited:O	400,000	39,200		0.01	2024-10-08
273	1718	Wan Kei Group Holdings Limited:O	30,000	7,440		0.01	2025-05-09
274	1489	GC Construction Holdings Limited:O	130,000	41,600		0.01	2025-05-23
275	1795	Yadong Group Holdings Limited:O	78,000	46,020		0.01	2025-05-09
276	1782	International Business Digital Technology Limited (KY):O	100,000	341,000		0.01	2025-06-23
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	400,000	220,000		0.01	2025-06-24
278	1936	Ritamix Global Limited:O	60,000	33,000		0.01	2024-12-27
279	2550	Easou Technology Holdings Limited:O	42,000	141,120		0.01	2025-02-17
280	1682	Hang Pin Living Technology Company Limited:O	100,000	13,900		0.01	2024-07-02
281	3323	China National Building Material Company Limited:H	471,950	1,746,215		0.01	2025-06-17
282	0055	Neway Group Holdings Limited:O	32,000	6,368		0.01	2020-07-16
283	1725	USPACE Technology Group Limited:O	63,600	43,248		0.01	2025-03-28
284	0193	CAPITAL ESTATE LIMITED:O	29,293	7,235		0.01	2022-08-17
285	2605	MetaLight Inc.:O	19,200	118,272		0.01	2025-06-24
286	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	12,400	13,764		0.01	2022-09-19
287	0474	Aceso Life Science Group Limited:O	906,062	21,745		0.01	2024-07-24
288	8391	Cornerstone Technologies Holdings Limited:O	116,000	44,080		0.01	2024-03-18
289	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	744,600		0.01	2025-06-05
290	9916	Xingye Wulian Service Group Co. Ltd.:O	48,000	18,720		0.01	2022-07-11
291	0459	Legend Upstar Holdings Limited (KY):O	212,801	17,875		0.01	2024-03-14
292	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	25,875		0.01	2025-03-12
293	0598	SINOTRANS LIMITED:H	240,000	938,400		0.01	2025-06-11
294	0075	Y. T. REALTY GROUP LIMITED:O	93,867	14,080		0.01	2024-12-10
295	8080	North Asia Strategic Holdings Limited:O	53,000	20,405		0.01	2024-03-14
296	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
297	6696	Many Idea Cloud Holdings Limited:O	9,000	6,390		0.01	2025-06-12
298	6036	Apex Ace Holding Limited:O	120,000	52,200		0.01	2025-02-17
299	1950	Diwang Industrial Holdings Limited:O	80,000	24,800		0.01	2025-05-27
300	0636	KLN Logistics Group Limited (BM):O	200,500	1,503,750		0.01	2025-04-14
301	1880	China Tourism Group Duty Free Corporation Limited:H	12,900	690,795		0.01	2025-04-15
302	1652	Fusen Pharmaceutical Company Limited:O	80,000	26,400		0.01	2025-02-14
303	2159	Mediwelcome Healthcare Management & Technology Inc.:O	21,600	21,168		0.01	2025-06-18
304	1918	Sunac China Holdings Limited:O	1,154,000	1,684,840		0.01	2025-06-24
305	0106	Landsea Green Management Limited:O	508,400	7,118		0.01	2024-06-14
306	0257	China Everbright Environment Group Limited (b1961-07-10):O	661,280	2,645,120		0.01	2025-02-10
307	1416	CTR Holdings Limited (KY):O	150,000	11,100		0.01	2024-06-03
308	3688	Top Spring International Holdings Limited:O	150,000	49,500		0.01	2025-02-19
309	1455	Fourace Industries Group Holdings Limited:O	135,000	28,215		0.01	2025-05-20
310	0869	Playmates Toys Limited:O	124,000	68,200		0.01	2024-02-20
311	6681	BrainAurora Medical Technology Limited:O	133,000	919,030		0.01	2025-06-24
312	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
313	8112	Cornerstone Financial Holdings Limited:O	24,000	3,504		0.01	2022-07-11
314	9928	Times Neighborhood Holdings Limited:O	102,000	50,490		0.01	2024-10-04
315	0430	Oriental Explorer Holdings Limited:O	40,000	16,200		0.01	2021-06-01
316	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	128,000	280,832		0.01	2025-06-23
317	2561	VISEN Pharmaceuticals:O	11,500	552,575		0.01	2025-05-23
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	999,600		0.01	2025-06-20
319	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	291,900		0.01	2025-02-05
320	8290	Ahsay Backup Software Development Company Limited:O	200,000	3,400		0.01	2019-05-23
321	1556	Chinney Kin Wing Holdings Limited:O	150,000	48,750		0.01	2022-01-04
322	9978	Fineland Living Services Group Limited:O	40,000	2,720		0.01	2021-02-18
323	1650	Hygieia Group Limited (KY):O	200,000	16,000		0.01	2024-10-30
324	1231	Newton Resources Ltd:O	400,000	92,000		0.01	2023-09-04
325	0864	Wing Lee Property Investments Limited:O	38,553	6,554		0.01	2024-03-08
326	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	42,500		0.01	2025-02-13
327	0436	New Universe Environmental Group Limited:O	302,000	16,308		0.01	2024-03-08
328	0276	Mongolia Energy Corporation Limited:O	18,704	11,971		0.01	2025-06-05
329	8163	NOIZ Group Limited:O	60,000	6,420		0.01	2024-03-08
330	3728	Ching Lee Holdings Limited:O	100,000	3,800		0.01	2022-08-17
331	2570	Shanghai REFIRE Group Limited:H	4,000	737,600		0.01	2025-04-11
332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	83,600		0.01	2024-02-21
333	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	542,400	564,096		0.01	2025-03-21
334	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	7,740		0.01	2019-03-01
335	1958	BAIC Motor Corporation Limited:H	245,000	475,300		0.01	2025-03-26
336	1148	Xinchen China Power Holdings Limited:O	124,000	24,800		0.01	2022-08-17
337	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	31,800		0.01	2025-05-27
338	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	85,100		0.01	2022-11-16
339	2866	COSCO SHIPPING Development Co., Ltd.:H	340,200	357,210		0.01	2025-05-22
340	0303	VTECH HOLDINGS LIMITED:O	23,900	1,352,740		0.01	2025-05-26
341	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	96,200	1,342,952		0.01	2025-04-14
342	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	55,500	4,440		0.01	2024-06-21
343	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	326,700		0.01	2025-03-10
344	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	117,500	969,375		0.01	2025-05-20
345	0138	CCT Fortis Holdings Limited:O	148,803	9,821		0.01	2025-05-14
346	1753	Duiba Group Limited:O	100,000	17,800		0.01	2024-10-15
347	1759	Sino Gas Holdings Group Limited:O	20,000	22,000		0.01	2025-06-24
348	0992	LENOVO GROUP LIMITED:O	1,130,000	10,475,100		0.01	2025-06-23
349	0574	Pa Shun International Holdings Limited:O	134,000	3,886		0.01	2022-05-11
350	1463	C-Link Squared Limited:O	256,000	57,344		0.01	2024-10-25
351	0924	Khoon Group Limited:O	88,000	39,600		0.01	2024-04-17
352	2880	Liaoning Port Co., Ltd.:H	453,400	330,982		0.01	2024-08-14
353	6680	JL MAG RARE-EARTH CO., LTD.:H	20,000	362,400		0.01	2025-06-19
354	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	49,300	305,167		0.01	2025-06-20
355	8356	Tsun Yip Holdings Limited (KY):O	5,000	4,000		0.01	2025-02-25
356	1199	COSCO SHIPPING Ports Limited:O	336,683	1,757,485		0.01	2025-06-17
357	2629	Mirxes Holding Company Limited:O	24,000	819,600		0.01	2025-06-13
358	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	195,000	13,455		0.01	2024-10-08
359	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	20,400	578,340		0.01	2025-06-23
360	2509	Qyuns Therapeutics Co., Ltd.:H	19,000	289,180		0.01	2025-06-09
361	0124	Guangdong Land Holdings Limited:O	145,928	30,791		0.01	2025-01-21
362	0730	Capital Industrial Financial Services Group Limited:O	337,000	38,081		0.01	2024-10-08
363	0128	ENM Holdings Limited (HK):O	140,000	35,000		0.01	2024-10-16
364	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	133,400		0.01	2023-05-25
365	2228	XtalPi Holdings Limited:O	340,000	1,927,800		0.01	2025-06-20
366	2002	China Sunshine Paper Holdings Company Limited:O	90,000	155,700		0.01	2024-05-03
367	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	6,700	747,720		0.01	2025-04-22
368	2019	Dexin China Holdings Company Limited:O	250,000	21,250	*	0.01	2023-11-15
369	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	19,600	282,632		0.01	2025-05-22
370	6601	Cheerwin Group Limited:O	111,500	294,360		0.01	2025-06-24
371	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	26,250		0.01	2024-03-14
372	1871	China Oriented International Holdings Limited:O	36,000	7,272		0.01	2024-04-02
373	0310	Prosperity Investment Holdings Limited:O	10,000	1,000	*	0.01	2023-12-14
374	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	103,200		0.01	2024-03-18
375	9606	Duality Biotherapeutics, Inc.:O	7,200	1,827,360		0.01	2025-06-23
376	2080	AUX International Holdings Limited:O	40,000	11,200		0.01	2019-11-25
377	1165	Shunfeng International Clean Energy Limited:O	412,000	6,180		0.01	2025-02-18
378	1122	QINGLING MOTORS CO. LTD:H	100,000	72,000		0.01	2025-06-13
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,910	89,749		0.01	2024-11-07
380	8448	Universe Printshop Holdings Limited:O	8,000	1,952		0.01	2025-03-19
381	2489	Persistence Resources Group Ltd:O	160,000	288,000		0.01	2025-06-19
382	2708	IBO Technology Company Limited:O	56,000	3,584	*	0.01	2024-05-02
383	2147	Zhengwei Group Holdings Company Limited:O	88,000	3,432		0.01	2025-01-14
384	2269	WuXi Biologics (Cayman) Inc.:O	318,500	8,089,900		0.01	2025-05-12
385	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	10,070		0.01	2024-06-12
386	0309	Xinhua News Media Holdings Limited:O	150,000	7,200		0.01	2025-03-13
387	0142	FIRST PACIFIC COMPANY LIMITED:O	330,000	1,917,300		0.01	2025-06-18
388	6080	Wing Chi Holdings Limited:O	72,000	8,856		0.01	2025-06-02
389	3993	CMOC Group Limited (CN):H	303,000	2,133,120		0.01	2025-06-17
390	2009	BBMG Corporation:H	180,000	126,000		0.01	2025-06-17
391	1241	Shuanghua Holdings Limited:O	50,000	5,200		0.01	2024-11-01
392	0498	Blue River Holdings Limited:O	80,001	7,440		0.01	2023-09-13
393	1091	South Manganese Investment Limited:O	315,749	102,618		0.01	2025-06-16
394	0169	Wanda Hotel Development Company Limited:O	359,600	215,760		0.01	2025-06-13
395	1433	Cirtek Holdings Limited:O	150,000	11,700		0.01	2025-03-13
396	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	6,200		0.01	2024-09-26
397	1222	WANG ON GROUP LIMITED:O	1,063,092	23,388		0.01	2024-03-26
398	1669	Global International Credit Group Limited:O	30,000	22,800		0.01	2023-07-27
399	1257	China Everbright Greentech Limited:O	154,209	120,283		0.01	2024-03-12
400	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	18,000	235,440		0.01	2025-03-27
401	1716	Most Kwai Chung Limited:O	20,000	8,000		0.01	2024-08-21
402	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	12,163		0.01	2021-09-01
403	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,227	38,209		0.01	2024-03-11
404	3838	China Starch Holdings Limited:O	440,000	82,280		0.01	2024-02-15
405	1813	KWG Group Holdings Limited:O	252,152	78,167		0.01	2025-05-29
406	0499	Qingdao Holdings International Limited:O	73,520	7,646		0.01	2024-03-14
407	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	13,760		0.01	2015-07-13
408	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	191,300	331,332		0.01	2025-06-24
409	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	17,700		0.01	2025-04-01
410	0630	AMCO United Holding Limited:O	70,000	7,700		0.01	2024-03-18
411	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,200		0.01	2023-08-02
412	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	241,000	8,194	*	0.01	2025-02-21
413	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	158,920		0.01	2025-03-26
414	2000	SIM TECHNOLOGY GROUP LIMITED:O	153,000	46,665		0.01	2025-03-21
415	6996	Antengene Corporation Limited:O	48,500	159,565		0.01	2025-06-20
416	0876	Kaisa Health Group Holdings Limited:O	356,000	6,408		0.01	2024-09-30
417	0788	China Tower Corporation Limited:H	328,000	3,765,440		0.01	2025-06-19
418	1616	A Metaverse Company:O	150,000	5,400		0.01	2025-02-20
419	0808	Prosperity Real Estate Investment Trust:Unit	108,156	147,092		0.01	2025-06-05
420	0979	Green Energy Group Limited:O	93,200	21,250		0.01	2024-03-18
421	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	16,000	11,360		0.01	2024-12-02
422	0505	Xingye Alloy Materials Group Limited (KY):O	61,100	61,100		0.01	2025-06-16
423	0480	HKR INTERNATIONAL LIMITED:O	100,765	90,689		0.01	2024-10-03
424	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,653	17,001		0.01	2025-02-03
425	1263	PC Partner Group Limited:O	26,000	175,240		0.01	2025-02-27
426	2420	Zibuyu Group Limited:O	33,500	107,870		0.01	2025-04-02
427	1786	CRCC High-Tech Equipment Corporation Limited:H	35,500	29,110		0.01	2024-03-05
428	2193	MAN KING HOLDINGS LIMITED:O	28,000	6,636		0.01	2022-05-27
429	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	5,400		0.01	2015-02-24
430	2899	ZIJIN MINING GROUP CO., LTD.:H	398,000	7,665,480		0.01	2025-06-23
431	0712	Comtec Solar Systems Group Limited:O	70,000	4,970		0.01	2025-04-03
432	1536	Yuk Wing Group Holdings Limited:O	30,000	2,820		0.01	2023-03-22
433	1201	Tesson Holdings Limited:O	14,400	7,776		0.01	2024-12-18
434	1185	China Energine International (Holdings) Limited:O	280,041	11,202	*	0.01	2023-10-10
435	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	22,785		0.01	2021-09-30
436	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	21,898		0.01	2021-05-07
437	1776	GF Securities Co., Ltd.:H	108,000	1,380,240		0.01	2023-03-28
438	1395	ELL Environmental Holdings Limited:O	70,000	10,360		0.01	2020-05-22
439	1881	Regal Real Estate Investment Trust:Unit	205,000	87,125		0.01	2024-08-14
440	0952	Quam Plus International Financial Limited:O	388,257	69,886		0.01	2024-03-05
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	43,992		0.01	2022-02-04
442	0235	CSC Holdings Limited (HK):O	1,260,000	34,020		0.01	2024-04-08
443	0820	HSBC China Dragon Fund:Unit	1,386	22,620	*	0.01	2025-01-02
444	3382	Tianjin Port Development Holdings Limited:O	376,000	248,160		0.01	2025-06-10
445	0008	PCCW LIMITED:O	471,515	2,480,169		0.01	2025-06-12
446	8365	Hatcher Group Limited:O	10,400	2,860		0.01	2025-04-09
447	2293	Bamboos Health Care Holdings Limited:O	24,000	12,240		0.01	2020-02-03
448	0176	Superactive Group Company Limited:O	120,000	1,560	*	0.01	2024-07-24
449	0294	Yangtzekiang Garment Limited:O	12,000	10,680		0.01	2011-03-02
450	0495	PALADIN LIMITED (BM):O	95,000	1,140	*	0.01	2020-02-03
451	1406	Clarity Medical Group Holding Limited:O	30,000	10,650	*	0.01	2023-12-04
452	0603	China Oil And Gas Group Limited:O	319,440	51,749		0.01	2024-06-05
453	3789	Royal Deluxe Holdings Limited:O	68,000	3,740		0.01	2018-03-05
454	2800	Tracker Fund of Hong Kong:Unit	337,340	8,298,564		0.01	2025-06-12
455	0565	Art Group Holdings Limited (KY):O	150,000	174,000		0.01	2022-08-17
456	1726	HKE Holdings Limited:O	60,000	100,800		0.01	2025-06-20
457	0989	China Changbaishan International Holdings Limited:O	20,000	15,600		0.01	2025-01-20
458	9959	Linklogis Inc.:B	103,500	190,440		0.01	2025-06-23
459	1371	China Ecotourism Group Limited:O	8,417	4,209		0.01	2025-06-20
460	0884	CIFI Holdings (Group) Co. Ltd.:O	571,840	141,816		0.01	2025-04-17
461	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,168		0.01	2025-05-20
462	8262	Super Strong Holdings Limited:O	50,000	5,400		0.01	2024-02-21
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	389,760		0.01	2025-06-23
464	1498	PuraPharm Corporation Limited:O	21,250	9,988		0.01	2022-04-26
465	0857	PETROCHINA COMPANY LIMITED:H	1,128,000	7,546,320		0.01	2025-06-20
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	105,930		0.01	2024-03-14
467	0672	Zhong An Group Limited:O	300,800	30,682		0.01	2025-05-14
468	0001	CK Hutchison Holdings Limited:O	204,119	9,971,213		0.01	2025-06-24
469	2699	Xinming China Holdings Limited:O	1,000	1,500		0.01	2025-05-27
470	1888	Kingboard Laminates Holdings Limited:O	164,000	1,508,800		0.01	2025-06-16
471	1315	Green Economy Development Limited:O	32,500	4,323		0.01	2023-04-13
472	0723	Reliance Global Holdings Limited (BM):O	57,082	16,268		0.01	2025-06-05
473	8333	Astrum Financial Holdings Limited:O	5,000	1,600		0.01	2022-12-22
474	2536	Palasino Holdings Limited:O	42,000	108,780		0.01	2025-04-14
475	1058	NAMYUE HOLDINGS LIMITED:O	28,000	9,520		0.01	2021-12-21
476	1200	Midland Holdings Limited (BM):O	37,236	54,737		0.01	2024-10-21
477	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	969,187	6,454,785		0.01	2025-06-12
478	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	160,200	8,971		0.01	2025-03-21
479	3700	Inkeverse Group Limited:O	100,000	120,000		0.01	2024-11-25
480	0086	SUN HUNG KAI & CO. LIMITED:O	101,000	326,230		0.01	2025-04-11
481	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	587,400		0.01	2025-06-17
482	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	158,212	276,871		0.01	2024-10-08
483	1988	China Minsheng Banking Corp., Ltd.:H	423,428	1,952,003		0.01	2025-06-12
484	1618	Metallurgical Corporation of China Ltd.:H	146,000	229,220		0.01	2025-03-19
485	1488	Best Food Holding Company Limited:O	80,000	80,000		0.01	2024-03-08
486	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	87,600		0.01	2025-06-24
487	1357	Meitu, Inc.:O	230,000	1,906,700		0.01	2025-06-13
488	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,400	98,280	*	0.01	2025-06-19
489	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	6,075		0.01	2024-02-21
490	3750	Contemporary Amperex Technology Co., Limited:H	7,800	2,363,400		0.01	2025-06-24
491	2321	Swang Chai Chuan Limited:O	50,000	19,750		0.00	2024-12-11
492	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	6,625		0.00	2020-05-19
493	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	15,900		0.00	2022-03-25
494	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,191	2,895		0.00	2021-07-16
495	0123	Yuexiu Property Company Limited:O	196,778	842,210		0.00	2025-06-24
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,824		0.00	2024-12-18
497	1581	Progressive Path Group Holdings Limited:O	20,000	4,300		0.00	2023-09-13
498	0062	Transport International Holdings Limited:O	24,415	214,120		0.00	2025-06-19
499	1799	Xinte Energy Co., Ltd.:H	18,000	85,500		0.00	2024-11-26
500	0697	Shoucheng Holdings Limited:O	347,200	565,936		0.00	2025-03-12
501	1259	Prosperous Future Holdings Limited (KY):O	105,000	2,415		0.00	2024-03-13
502	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	9,600		0.00	2020-02-11
503	2389	Beijing Health (Holdings) Limited (KY):O	288,000	22,464		0.00	2023-03-20
504	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	19,600	487,060		0.00	2025-06-23
505	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,380		0.00	2024-03-04
506	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	36,400		0.00	2025-05-14
507	1326	Transmit Entertainment Limited:O	120,000	4,920		0.00	2024-03-19
508	9939	Kintor Pharmaceutical Limited:O	20,500	31,980		0.00	2025-05-02
509	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	461,500	7,845,500		0.00	2025-06-23
510	1029	IRC LIMITED:O	583,400	37,338		0.00	2024-12-18
511	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	462,500		0.00	2024-12-10
512	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	52,200		0.00	2025-05-02
513	0070	Rich Goldman Holdings Limited:O	87,500	4,025		0.00	2024-03-14
514	3800	GCL Technology Holdings Limited (KY):O	1,283,000	1,129,040		0.00	2025-06-24
515	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,720		0.00	2021-07-27
516	3808	SINOTRUK (HONG KONG) LIMITED:O	124,000	2,814,800		0.00	2025-04-08
517	0558	L.K. Technology Holdings Limited:O	61,250	173,950		0.00	2025-06-23
518	3339	Lonking Holdings Limited:O	192,000	391,680		0.00	2023-09-05
519	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	10,400		0.00	2025-04-22
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	353,800	14,753,460		0.00	2025-06-24
521	9923	YEAHKA LIMITED:O	20,400	268,056		0.00	2025-06-05
522	6657	Baiwang Co., Ltd.:H	4,000	150,000		0.00	2024-10-24
523	3913	KWG Living Group Holdings Limited:O	89,005	25,811		0.00	2025-05-29
524	6989	Excellence Commercial Property & Facilities Management Group Limited:O	53,000	73,670		0.00	2023-11-09
525	2878	Solomon Systech (International) Limited:O	108,000	48,060		0.00	2025-06-23
526	0149	China Agri-Products Exchange Limited:O	430,345	18,074		0.00	2025-05-14
527	0521	CWT International Limited:O	492,866	62,101		0.00	2024-10-08
528	1312	Kontafarma China Holdings Limited:O	240,000	6,480		0.00	2024-03-18
529	1798	China Datang Corporation Renewable Power Co., Limited:H	107,000	254,660		0.00	2025-06-12
530	0815	China Silver Group Limited:O	100,000	43,000		0.00	2025-06-12
531	2088	Xiwang Property Holdings Company Limited:O	60,000	2,280	*	0.00	2024-03-14
532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	35,250		0.00	2022-12-15
533	0998	China CITIC Bank Corporation Limited:H	630,601	4,962,830		0.00	2025-06-20
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	388,000	442,320		0.00	2025-06-12
535	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	77,775	*	0.00	2025-04-02
536	2138	EC Healthcare:O	50,000	31,000		0.00	2024-10-10
537	0894	Man Yue Technology Holdings Limited:O	20,000	8,500		0.00	2024-10-17
538	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,395		0.00	2025-01-21
539	2499	FOLANGSI CO., LTD:H	10,400	57,720		0.00	2024-01-08
540	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	1,575		0.00	2024-01-12
541	0373	ALLIED GROUP LIMITED (HK):O	144,560	231,296		0.00	2025-04-09
542	0564	ZMJ Group Company Limited (CN):H	10,000	151,800		0.00	2025-06-24
543	1398	Industrial and Commercial Bank of China Limited:H	3,567,808	22,833,971		0.00	2025-06-24
544	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,125	773,938		0.00	2025-06-02
545	1270	Langham Hospitality Investments Limited:O	140,000	69,300		0.00	2024-06-05
546	1033	Sinopec Oilfield Service Corporation:H	218,000	150,420		0.00	2025-06-24
547	3393	Wasion Holdings Limited:O	40,000	304,000		0.00	2025-06-19
548	2689	Nine Dragons Paper (Holdings) Limited:O	188,000	599,720		0.00	2025-02-12
549	0171	Silver Grant International Holdings Group Limited:O	92,000	6,900		0.00	2024-10-04
550	0139	Smart Fish Wealthlink Holdings Limited:O	805,018	16,100		0.00	2025-05-12
551	1766	CRRC Corporation Limited:H	171,800	822,922		0.00	2024-10-21
552	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	1,232		0.00	2024-10-03
553	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,900	32,262		0.00	2025-05-06
554	1186	China Railway Construction Corporation Limited:H	80,500	437,920		0.00	2025-04-14
555	8137	Honbridge Holdings Limited:O	564,000	344,040		0.00	2024-12-11
556	3990	Midea Real Estate Holding Limited:O	55,600	221,844		0.00	2025-04-29
557	8612	World Super Holdings Limited:O	4,000	340		0.00	2024-11-27
558	0061	Green Leader Holdings Group Limited:O	20,196	1,636		0.00	2025-03-07
559	1460	ICO Group Limited:O	33,600	7,862		0.00	2023-08-03
560	8020	Unitas Holdings Limited:O	100,000	2,300		0.00	2023-10-06
561	0880	SJM Holdings Limited:O	271,052	645,104		0.00	2025-06-20
562	0183	Winfull Group Holdings Limited:O	21,600	5,508		0.00	2022-11-17
563	8296	Sino-Life Group Limited:O	3,600	1,080		0.00	2024-10-15
564	6998	Genor Biopharma Holdings Limited:O	20,000	52,000		0.00	2024-03-15
565	1686	SUNEVISION HOLDINGS LTD.:O	89,122	662,176		0.00	2025-06-10
566	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2023-06-13
567	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,003	356,489		0.00	2025-03-10
568	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,977	515,638		0.00	2025-06-18
569	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,600	*	0.00	2021-03-31
570	2268	WuXi XDC Cayman Inc.:O	45,000	1,899,000		0.00	2025-05-26
571	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	374,400		0.00	2025-06-12
572	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	3,375		0.00	2021-10-29
573	0987	China Renewable Energy Investment Limited:O	93,312	12,784		0.00	2024-10-04
574	0799	IGG Inc:O	43,000	181,460		0.00	2025-06-11
575	2033	Time Watch Investments Limited:O	76,000	24,700		0.00	2020-06-01
576	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	277,200		0.00	2024-03-08
577	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	34,650		0.00	2025-05-14
578	1183	MECOM Power and Construction Limited:O	146,250	16,234		0.00	2024-11-06
579	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,500	365		0.00	2022-10-24
580	9997	Kangji Medical Holdings Limited:O	44,000	335,720		0.00	2025-06-23
581	6878	Differ Group Auto Limited:O	34,200	1,265	*	0.00	2024-10-07
582	6198	Qingdao Port International Co., Ltd.:H	40,000	267,200		0.00	2024-10-08
583	1172	Magnus Concordia Group Limited:O	210,000	7,140		0.00	2024-10-07
584	1800	China Communications Construction Company Limited:H	160,200	829,836		0.00	2025-05-02
585	0913	Harbour Digital Asset Capital Limited:O	12,844	5,009		0.00	2021-06-18
586	2663	KPa-BM Holdings Limited:O	20,000	6,700		0.00	2024-03-14
587	0005	HSBC HOLDINGS PLC:O	626,032	58,909,611		0.00	2025-06-24
588	8473	Mi Ming Mart Holdings Limited:O	40,000	4,920		0.00	2023-12-01
589	0020	SenseTime Group Inc.:B	1,289,000	1,881,940		0.00	2025-06-18
590	1083	Towngas Smart Energy Company Limited:O	123,000	464,940		0.00	2025-03-19
591	6811	Tai Hing Group Holdings Limited:O	34,000	30,940		0.00	2025-05-28
592	9990	Archosaur Games Inc.:O	28,000	46,200		0.00	2023-11-06
593	0911	Qianhai Health Holdings Limited:O	5,900	1,428		0.00	2024-05-21
594	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	5,610		0.00	2021-09-03
595	1526	Rici Healthcare Holdings Limited:O	55,000	59,400		0.00	2024-10-10
596	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	75,750	19,316		0.00	2025-03-10
597	0085	China Electronics Huada Technology Company Limited:O	70,000	113,400		0.00	2025-06-24
598	3603	Xinji Shaxi Group Co., Ltd:O	51,000	2,091		0.00	2024-05-14
599	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	132,000	14,520	*	0.00	2024-04-02
600	8019	Hao Wen Holdings Limited:O	12,025	3,066		0.00	2020-07-13
601	0617	PALIBURG HOLDINGS LIMITED:O	37,397	11,593		0.00	2017-11-23
602	0222	MIN XIN HOLDINGS LIMITED:O	20,000	37,200		0.00	2024-06-20
603	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	131,000	2,140,540		0.00	2025-05-26
604	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	48,000	514,560		0.00	2025-06-24
605	1480	Yan Tat Group Holdings Limited:O	8,000	8,160		0.00	2024-03-18
606	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,000		0.00	2008-07-04
607	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,100	953,775		0.00	2025-06-24
608	1812	Shandong Chenming Paper Holdings Limited:H	17,500	11,725		0.00	2025-06-24
609	0253	SHUN HO HOLDINGS LIMITED:O	10,000	6,100		0.00	2015-06-18
610	0002	CLP HOLDINGS LIMITED:O	82,891	5,491,529		0.00	2025-06-24
611	0389	China Tontine Wines Group Limited:O	9,800	4,214	*	0.00	2024-03-19
612	0006	Power Assets Holdings Limited:O	68,735	3,539,853		0.00	2025-06-20
613	1110	Kingworld Medicines Group Limited:O	20,000	11,200		0.00	2024-11-15
614	6138	Harbin Bank Co., Ltd.:H	97,000	37,345		0.00	2025-06-19
615	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,745	191,416		0.00	2024-03-12
616	0755	DevGreat Group Limited:O	5,700	2,565		0.00	2025-03-12
617	0947	MOBI Development Co., Ltd.:O	25,300	3,011		0.00	2025-03-11
618	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	124,000	657,200		0.00	2025-06-19
619	0804	Pinestone Capital Limited:O	15,000	1,950		0.00	2025-05-07
620	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,200	6,916		0.00	2024-10-03
621	8268	Smart City Development Holdings Limited (KY):O	8,800	6,952		0.00	2025-01-09
622	0563	Shanghai Industrial Urban Development Group Limited:O	144,700	42,687		0.00	2025-06-19
623	0789	Artini Holdings Limited:O	40,000	13,200		0.00	2023-05-05
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	384,560		0.00	2025-06-05
625	1978	LH GROUP LIMITED (KY):O	24,000	8,640		0.00	2022-12-12
626	1843	Snack Empire Holdings Limited:O	24,000	2,832		0.00	2022-08-03
627	1528	Red Star Macalline Group Corporation Ltd.:H	22,220	31,108		0.00	2025-06-12
628	8041	IntelliMark AI International Limited:O	24,000	14,880		0.00	2020-11-27
629	3988	BANK OF CHINA LIMITED:H	2,483,363	11,646,972		0.00	2025-06-23
630	0059	Skyfame Realty (Holdings) Limited:O	250,021	2,500	*	0.00	2023-11-28
631	0189	DONGYUE GROUP LIMITED:O	51,000	490,110		0.00	2025-06-19
632	1661	China Frontier Technology Group:O	5,600	3,472		0.00	2024-12-30
633	1161	WATER OASIS GROUP LIMITED:O	20,000	20,200		0.00	2025-06-20
634	3718	Beijing Enterprises Urban Resources Group Limited:O	104,000	36,920		0.00	2024-10-17
635	2357	AviChina Industry & Technology Company Limited:H	181,000	731,240		0.00	2025-06-23
636	0185	Zensun Enterprises Limited:O	55,760	4,015		0.00	2022-12-30
637	2886	Binhai Investment Company Limited:O	40,000	42,000		0.00	2022-01-05
638	2186	Luye Pharma Group Ltd.:O	109,500	402,960		0.00	2025-06-19
639	0489	DongFeng Motor Group Company Limited (CN):H	72,000	248,400		0.00	2025-06-09
640	3309	C-MER Medical Holdings Limited:O	36,000	64,080		0.00	2025-01-07
641	2279	Yonghe Medical Group Co., Ltd.:O	15,000	19,050		0.00	2023-11-29
642	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,758	539,229		0.00	2025-06-20
643	0397	Minerva Group Holding Limited:O	67,342	4,377		0.00	2024-02-21
644	1869	Kafelaku Coffee Holding Limited:O	40,000	2,880		0.00	2025-06-12
645	0764	Eternity Investment Limited:O	10,815	4,867		0.00	2025-06-23
646	0444	Sincere Watch (Hong Kong) Limited:O	170,000	1,700		0.00	2024-10-22
647	0261	GBA Holdings Limited:O	6,544	2,061		0.00	2025-06-05
648	2727	Shanghai Electric Group Company Limited:H	82,000	228,780		0.00	2025-06-11
649	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	10,780		0.00	2013-01-16
650	8201	PPS International (Holdings) Limited:O	15,000	1,110		0.00	2017-07-28
651	1715	AI Health Technology Limited:O	10,000	3,000		0.00	2025-04-16
652	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,201	2,030		0.00	2024-12-12
653	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,400	48,313		0.00	2025-03-11
654	2560	Anhui Conch Material Technology Co., Ltd.:H	5,000	7,700		0.00	2025-04-25
655	1302	LifeTech Scientific Corporation:O	124,000	244,280		0.00	2025-06-24
656	0548	Shenzhen Expressway Corporation Limited:H	20,000	136,200		0.00	2025-02-19
657	1788	Guotai Junan International Holdings Limited:O	254,800	315,952		0.00	2025-05-14
658	1137	Hong Kong Technology Venture Company Limited:O	21,000	33,810		0.00	2024-04-11
659	6969	Smoore International Holdings Limited:O	164,000	3,056,960		0.00	2025-06-24
660	3416	Global X HSCEI Components Covered Call Active ETF:Unit	6,000	64,020		0.00	2025-06-09
661	0066	MTR CORPORATION LIMITED:O	164,726	4,571,147		0.00	2025-06-23
662	1628	Yuzhou Group Holdings Company Limited:O	172,874	9,335		0.00	2024-11-05
663	2139	Bank of Gansu Co., Ltd.:H	100,000	25,000		0.00	2023-11-29
664	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	15,120		0.00	2025-03-25
665	1229	Nan Nan Resources Enterprise Limited:O	20,000	4,840		0.00	2025-04-25
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	275,500	10,055,750		0.00	2025-06-20
667	0451	GCL New Energy Holdings Limited:O	40,359	16,144		0.00	2025-04-10
668	1004	China Smarter Energy Group Holdings Limited:O	242,400	3,636	*	0.00	2023-12-12
669	0544	DAIDO GROUP LIMITED:O	7,500	533		0.00	2022-03-25
670	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	900		0.00	2011-04-20
671	0535	Gemdale Properties and Investment Corporation Limited:O	424,475	118,853		0.00	2025-06-24
672	1889	Sanai Health Industry Group Company Limited:O	3,900	1,482		0.00	2024-10-10
673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	13,224		0.00	2019-02-22
674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,472	4,542		0.00	2023-09-12
675	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,478	10,090		0.00	2025-03-21
676	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,952	122,162		0.00	2025-04-07
677	0033	International Genius Company:O	14,000	10,640		0.00	2025-06-16
678	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,100		0.00	2025-03-18
679	6030	CITIC Securities Company Limited:H	65,525	1,464,484		0.00	2025-06-11
680	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	26,750		0.00	2025-06-17
681	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	5,475		0.00	2023-02-20
682	1284	New Media Lab Limited:O	15,000	4,500		0.00	2024-10-25
683	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,089	9,550		0.00	2024-07-24
684	0011	HANG SENG BANK, LIMITED:O	46,900	5,515,440		0.00	2025-06-23
685	2327	Meilleure Health International Industry Group Limited:O	102,000	30,090		0.00	2024-12-11
686	8006	Sino Splendid Holdings Limited:O	3,675	331		0.00	2022-06-27
687	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	22,800		0.00	2024-10-10
688	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	61,020		0.00	2024-11-08
689	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	15,451		0.00	2025-06-23
690	9880	UBTECH ROBOTICS CORP LTD:H	9,000	740,700		0.00	2025-06-24
691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,000	276,940		0.00	2024-11-22
692	0132	Hing Yip Holdings Limited (BM):O	41,400	11,178		0.00	2013-09-05
693	1134	Kelfred Holdings Limited:O	12,000	2,184		0.00	2024-06-25
694	8226	KOALA Financial Group Limited:O	10,000	1,380		0.00	2025-01-02
695	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,640	212,562		0.00	2025-06-13
696	6068	Wisdom Education International Holdings Company Limited:O	52,000	5,720		0.00	2024-10-09
697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,711	1,566,359		0.00	2025-03-10
698	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,000		0.00	2024-03-12
699	1810	Xiaomi Corporation:B	509,400	28,984,860		0.00	2025-06-24
700	1919	COSCO SHIPPING Holdings Co., Ltd.:H	68,350	947,331		0.00	2025-06-24
701	1224	C C Land Holdings Limited:O	92,000	110,400		0.00	2024-10-08
702	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	3,200		0.00	2021-01-11
703	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	31,760		0.00	2022-03-24
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
705	3303	Jutal Offshore Oil Services Limited:O	50,000	32,500		0.00	2024-04-25
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	579,700		0.00	2024-10-02
707	3322	Win Hanverky Holdings Limited:O	30,000	7,200		0.00	2023-05-05
708	0646	China Environmental Technology Holdings Limited:O	8,000	1,264		0.00	2024-01-26
709	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	8,400		0.00	2025-04-07
710	0823	Link Real Estate Investment Trust:Unit	59,674	2,560,015		0.00	2025-06-19
711	1443	Fulum Group Holdings Limited:O	30,000	1,860		0.00	2022-03-07
712	1128	Wynn Macau, Limited:O	121,200	627,816		0.00	2025-02-19
713	0718	Tai United Holdings Limited:O	121,000	4,598		0.00	2024-10-08
714	2369	Coolpad Group Limited:O	9,385	5,725		0.00	2025-06-11
715	1407	JY GAS LIMITED:O	10,000	4,500		0.00	2023-09-19
716	3389	Hengdeli Holdings Limited:O	100,000	10,100		0.00	2024-03-13
717	0302	CMGE Technology Group Limited:O	68,000	31,620		0.00	2025-06-20
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	168,000	8,391,600		0.00	2025-06-24
719	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	4,036		0.00	2023-05-15
720	1949	Platt Nera International Limited:O	18,000	1,206		0.00	2024-12-12
721	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	5,376		0.00	2024-03-19
722	1623	Hilong Holding Limited:O	38,000	4,294	*	0.00	2024-03-25
723	0822	Ka Shui International Holdings Limited:O	20,000	7,500		0.00	2025-05-08
724	0358	Jiangxi Copper Company Limited:H	31,000	428,420		0.00	2025-05-02
725	1300	Trigiant Group Limited:O	40,000	12,800		0.00	2024-10-14
726	6666	Evergrande Property Services Group Limited:O	241,000	197,620		0.00	2025-06-20
727	8007	Global Strategic Group Limited:O	1,016	264		0.00	2025-06-16
728	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	214,080	17,983		0.00	2024-03-18
729	1982	NAMESON HOLDINGS LIMITED:O	50,000	38,000		0.00	2023-04-03
730	0914	Anhui Conch Cement Company Limited:H	28,500	559,170		0.00	2025-02-14
731	0915	Daohe Global Group Limited:O	33,000	3,366		0.00	2024-03-14
732	1672	Ascletis Pharma Inc.:O	21,000	204,540		0.00	2025-06-23
733	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2023-08-18
734	2828	Hang Seng China Enterprises Index ETF:Unit	7,200	652,896		0.00	2024-11-21
735	1894	Hang Yick Holdings Company Limited:O	20,000	600		0.00	2024-10-09
736	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,000	1,524		0.00	2024-03-20
737	1861	Precious Dragon Technology Holdings Limited:O	5,000	5,450		0.00	2024-02-21
738	0806	Value Partners Group Limited:O	39,000	61,230		0.00	2025-04-02
739	1699	China Putian Food Holding Limited:O	48,000	1,920	*	0.00	2022-04-04
740	6886	Huatai Securities Co., Ltd.:H	36,600	562,176		0.00	2025-06-12
741	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	19,150		0.00	2022-12-30
742	1857	China Everbright Water Limited:O	60,000	86,400		0.00	2022-01-04
743	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	4,100		0.00	2023-08-04
744	6898	China Aluminum Cans Holdings Limited:O	20,000	12,000		0.00	2024-02-21
745	1796	Metaspacex Limited:O	10,000	26,000		0.00	2025-06-24
746	0813	Shimao Group Holdings Limited:O	79,000	58,460		0.00	2025-06-24
747	0817	China Jinmao Holdings Group Limited:O	280,000	319,200		0.00	2025-01-23
748	0160	Hon Kwok Land Investment Company, Limited:O	14,914	15,212		0.00	2024-10-09
749	1393	Hidili Industry International Development Limited:O	95,000	6,460		0.00	2024-10-10
750	2809	Global X China Clean Energy ETF:Unit	100	7,368		0.00	2021-11-30
751	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	2,920		0.00	2023-11-16
752	8071	China Netcom Technology Holdings Limited:O	96,000	3,072		0.00	2025-02-20
753	2038	FIH Mobile Limited:O	16,000	162,240		0.00	2025-05-28
754	0022	MEXAN LIMITED (BM):O	40,000	8,760		0.00	2025-06-06
755	0318	Vongroup Limited:O	5,500	1,815		0.00	2021-05-31
756	0297	Sinofert Holdings Limited:O	142,600	189,658		0.00	2025-04-08
757	8225	China Health Group Inc.:O	20,000	3,560		0.00	2021-06-08
758	8167	Neo Telemedia Limited:O	190,000	3,990	*	0.00	2023-02-17
759	6882	EGL Holdings Company Limited:O	10,000	6,000		0.00	2024-12-10
760	0148	Kingboard Holdings Limited:O	22,000	529,100		0.00	2025-01-17
761	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	492		0.00	2025-05-14
762	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	224,940		0.00	2025-05-14
763	1068	China Yurun Food Group Limited:O	36,000	5,184		0.00	2024-03-18
764	0573	Tao Heung Holdings Limited:O	20,000	5,900		0.00	2024-03-04
765	3836	China Harmony Auto Holding Limited:O	30,000	19,800		0.00	2024-11-07
766	2007	Country Garden Holdings Company Limited:O	550,153	209,058		0.00	2025-06-18
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,322,600		0.00	2025-06-16
768	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,571	159,564		0.00	2025-06-20
769	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	12,900		0.00	2024-03-04
770	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	67,616	828,972		0.00	2025-03-14
771	3888	Kingsoft Corporation Limited:O	27,000	1,101,600		0.00	2025-06-18
772	1508	China Reinsurance (Group) Corporation:H	128,000	153,600		0.00	2025-05-16
773	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	90,930		0.00	2025-05-29
774	1402	i-Control Holdings Limited:O	20,000	3,900		0.00	2024-07-24
775	0383	Tian An Medicare Limited (BM):O	20,600	16,480		0.00	2023-07-03
776	1927	Jiujiuwang Food International Limited:O	15,000	1,515		0.00	2024-10-10
777	0063	China Asia Valley Group Limited:O	120,000	6,600		0.00	2021-05-26
778	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	21,400		0.00	2025-05-09
779	0136	China Ruyi Holdings Limited:O	289,126	725,706		0.00	2025-04-07
780	1069	China Health Technology Group Holding Company Limited:O	16,000	704		0.00	2024-11-06
781	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,000	5,500		0.00	2024-08-07
782	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	2,200		0.00	2025-05-30
783	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	14,200		0.00	2024-12-04
784	2383	TOM GROUP LIMITED:O	72,000	32,760		0.00	2024-02-26
785	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	7,932		0.00	2025-02-27
786	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	26,600		0.00	2023-04-04
787	6865	Flat Glass Group Co., Ltd.:H	8,000	63,680		0.00	2025-02-14
788	1900	China ITS (Holdings) Co., Ltd.:O	31,010	6,388		0.00	2024-10-28
789	0604	SHENZHEN INVESTMENT LIMITED:O	160,000	126,400		0.00	2025-06-24
790	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	14,080		0.00	2025-05-08
791	2469	Fenbi Ltd.:O	40,000	86,800		0.00	2025-06-17
792	0506	China Foods Limited:O	50,000	146,500		0.00	2024-12-02
793	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	60,400		0.00	2022-05-03
794	9983	Central China New Life Limited:O	23,000	25,530		0.00	2021-10-11
795	1117	China Modern Dairy Holdings Ltd.:O	140,000	145,600		0.00	2025-06-19
796	0285	BYD Electronic (International) Company Limited:O	39,500	1,248,200		0.00	2025-06-19
797	2823	iShares FTSE China A50 ETF:Unit	23,000	327,750		0.00	2024-01-26
798	1080	Shengli Oil & Gas Pipe Holdings Limited:O	67,500	2,565		0.00	2024-10-09
799	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	37,900		0.00	2024-03-14
800	1361	361 Degrees International Limited:O	36,000	168,840		0.00	2021-07-05
801	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	22,000	29,040		0.00	2025-06-23
802	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	21,900		0.00	2024-11-01
803	2226	HONWORLD GROUP LIMITED:O	10,000	7,000		0.00	2023-10-17
804	0435	Sunlight Real Estate Investment Trust:Unit	30,000	68,700		0.00	2025-06-10
805	0659	CTF Services Limited (BM):O	69,000	511,980		0.00	2025-04-23
806	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	9,920		0.00	2024-10-08
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,000	2,553,750		0.00	2025-06-06
808	1611	Sinohope Technology Holdings Limited:O	10,000	20,000		0.00	2025-06-24
809	0269	China Resources and Transportation Group Limited:O	178,391	1,962		0.00	2025-03-28
810	8079	Wisdomcome Group Holdings Limited:O	520	205		0.00	2024-12-02
811	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	14,400		0.00	2025-06-23
812	0418	FOUNDER HOLDINGS LIMITED:O	20,000	21,200		0.00	2025-01-14
813	1215	Kai Yuan Holdings Limited:O	212,500	2,975		0.00	2024-10-14
814	2362	Jinchuan Group International Resources Co. Ltd:O	218,000	139,520	*	0.00	2025-03-26
815	0405	Yuexiu Real Estate Investment Trust:Unit	85,325	69,113		0.00	2025-05-14
816	0681	Chinese People Holdings Company Limited:O	148,015	4,884		0.00	2023-09-12
817	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,480		0.00	2025-06-20
818	3321	Wai Hung Group Holdings Limited:O	10,000	580		0.00	2025-05-30
819	6839	Yunnan Water Investment Co., Limited:H	6,000	1,098		0.00	2025-05-06
820	0626	Public Financial Holdings Limited:O	18,000	22,680		0.00	2024-01-12
821	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	6,040		0.00	2015-05-15
822	1055	China Southern Airlines Company Limited:H	76,000	294,880		0.00	2025-06-17
823	8412	New Amante Group Limited:O	2,000	740		0.00	2023-11-07
824	0159	Brockman Mining Limited:O	150,616	13,857		0.00	2024-06-27
825	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	1,760		0.00	2021-06-01
826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	102,814	1,085,716		0.00	2025-06-20
827	0371	Beijing Enterprises Water Group Limited:O	160,000	406,400		0.00	2025-06-19
828	1124	COASTAL GREENLAND LIMITED:O	6,600	937		0.00	2023-12-18
829	0552	China Communications Services Corporation Limited:H	38,000	171,760		0.00	2025-01-07
830	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	19,050		0.00	2021-10-18
831	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,020	2,830		0.00	2023-03-31
832	2533	Black Sesame International Holding Limited:O	9,900	184,140		0.00	2025-06-04
833	6860	FingerTango Inc.:O	30,000	5,610		0.00	2025-06-24
834	1111	HUASHI GROUP HOLDINGS LIMITED:O	12,000	3,060		0.00	2025-02-07
835	0376	Yunfeng Financial Group Limited:O	60,000	132,600		0.00	2025-06-24
836	8123	Sinofortune Financial Holdings Limited:O	120,000	1,200		0.00	2017-12-05
837	1211	BYD COMPANY LIMITED:H	19,000	2,473,800		0.00	2025-06-19
838	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	244,920		0.00	2025-06-13
839	8203	Kaisun Holdings Limited:O	9,000	2,565		0.00	2024-03-14
840	1638	Kaisa Group Holdings Ltd.:O	107,000	16,050		0.00	2024-10-21
841	1101	China Huarong Energy Company Limited:O	72,600	1,452	*	0.00	2024-12-10
842	9988	Alibaba Group Holding Limited (KY):O	289,100	32,581,570		0.00	2025-06-24
843	6051	Youzan Technology Limited:O	492,000	47,232		0.00	2025-02-19
844	0727	Crown International Corporation Limited:O	4,800	6,912		0.00	2025-03-31
845	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	27,875		0.00	2023-11-15
846	0777	NetDragon Websoft Holdings Limited:O	8,000	85,440		0.00	2024-05-17
847	3813	Pou Sheng International (Holdings) Limited:O	80,000	41,600		0.00	2025-03-14
848	1530	3SBio Inc.:O	36,000	815,400		0.00	2025-06-23
849	1943	King's Stone Holdings Group Limited:O	15,000	6,150		0.00	2025-04-24
850	9929	SEM Holdings Limited (KY):O	30,000	1,680		0.00	2023-09-22
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,333	144,106		0.00	2025-02-25
852	0990	Deep Source Holdings Limited:O	200,000	124,000		0.00	2024-12-09
853	1765	XJ International Holdings Co., Ltd.:O	122,000	22,204		0.00	2024-10-04
854	1417	Riverine China Holdings Limited:O	6,000	1,278		0.00	2025-05-08
855	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	130,880		0.00	2024-10-02
856	3999	DaChan Food (Asia) Limited:O	15,000	9,000		0.00	2024-10-08
857	1733	E-Commodities Holdings Limited:O	39,400	35,460		0.00	2025-04-09
858	6626	YUEXIU SERVICES GROUP LIMITED:O	22,000	64,240		0.00	2024-10-04
859	1884	eprint Group Limited:O	8,000	904		0.00	2024-06-24
860	9626	Bilibili Inc.:Z ord	4,800	770,400		0.00	2025-06-19
861	1013	Wai Chun Group Holdings Limited:O	3,875	965		0.00	2023-11-16
862	6098	Country Garden Services Holdings Company Limited:O	48,053	314,747		0.00	2025-05-13
863	1037	Maxnerva Technology Services Limited:O	10,000	2,250		0.00	2025-04-01
864	6676	ZG Group:A	12,500	41,000		0.00	2025-05-19
865	2125	Strawbear Entertainment Group:O	10,000	6,100		0.00	2024-07-29
866	1970	IMAX China Holding, Inc.:O	4,800	39,408		0.00	2023-10-13
867	1585	Yadea Group Holdings Ltd.:O	44,000	560,560		0.00	2025-06-20
868	1622	Redco Properties Group Limited:O	50,000	6,400		0.00	2025-05-19
869	0673	China Health Group Limited:O	6,910	1,969		0.00	2025-05-27
870	0245	China Vered Financial Holding Corporation Limited:O	522,500	31,350		0.00	2025-03-21
871	1119	iDreamSky Technology Holdings Limited:O	24,800	20,088		0.00	2025-06-13
872	1777	Fantasia Holdings Group Co., Limited:O	81,000	5,670		0.00	2024-10-15
873	1316	Nexteer Automotive Group Limited:O	35,000	196,700		0.00	2025-06-23
874	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	1,128		0.00	2025-06-13
875	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,010		0.00	2024-10-09
876	0580	Sun.King Technology Group Limited:O	22,000	26,400		0.00	2024-03-15
877	0509	Century Sunshine Group Holdings Limited:O	1,575	268	*	0.00	2025-03-21
878	0365	Sino ICT Holdings Limited:O	20,000	6,200		0.00	2024-10-30
879	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,704	2,000		0.00	2024-05-09
880	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	672		0.00	2021-08-24
881	2324	Capital VC Limited:O	6,160	955		0.00	2025-06-17
882	0910	China Sandi Holdings Limited:O	69,500	973	*	0.00	2024-03-14
883	0663	KING STONE ENERGY GROUP LIMITED:O	16,210	1,653	*	0.00	2023-07-05
884	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	16,080		0.00	2025-06-04
885	1963	Bank of Chongqing Co., Ltd.:H	21,500	180,600		0.00	2024-10-18
886	3650	Keep Inc.:O	7,000	36,540		0.00	2025-02-26
887	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,075,800		0.00	2025-06-24
888	0670	China Eastern Airlines Corporation Limited:H	70,000	213,500		0.00	2025-06-02
889	0019	SWIRE PACIFIC LIMITED:A	10,500	706,125		0.00	2025-06-02
890	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	1,340		0.00	2024-06-05
891	0909	Ming Yuan Cloud Group Holdings Limited:O	26,000	69,160		0.00	2025-06-11
892	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	8,300		0.00	2022-03-29
893	3383	Agile Group Holdings Limited (KY):O	67,250	27,236		0.00	2025-04-02
894	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	54,500		0.00	2025-01-13
895	0258	TOMSON GROUP LIMITED:O	30,000	82,800		0.00	2025-04-10
896	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	24,000		0.00	2024-03-06
897	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	17,105		0.00	2025-06-10
898	3380	Logan Group Company Limited:O	75,000	61,500		0.00	2025-03-28
899	8187	Jimu Group Limited:O	2,000	2,060		0.00	2024-11-19
900	0274	Renaissance Asia Silk Road Group Limited:O	903	461		0.00	2025-06-12
901	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,920		0.00	2015-04-15
902	3738	Vobile Group Limited:O	32,000	96,960		0.00	2025-05-30
903	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	13,616		0.00	2025-05-14
904	1059	KANTONE HOLDINGS LIMITED:O	4,881	1,415		0.00	2022-05-31
905	1490	AI X Tech Inc.:O	16,000	2,880		0.00	2023-01-11
906	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	311,200	1,272,808		0.00	2025-05-29
907	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,647	1,722,793		0.00	2025-06-24
908	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	18,272	5,664		0.00	2024-10-29
909	0931	China HK Power Smart Energy Group Limited:O	85,000	21,080		0.00	2025-06-18
910	1097	i-CABLE Communications Limited:O	90,756	3,449		0.00	2023-06-21
911	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	45,220		0.00	2025-04-09
912	0434	Boyaa Interactive International Limited:O	9,000	47,880		0.00	2025-05-26
913	1364	Guming Holdings Limited:O	30,000	753,000		0.00	2025-06-23
914	1478	Q Technology (Group) Company Limited:O	15,000	117,300		0.00	2024-12-12
915	3878	Vicon Holdings Limited:O	6,000	984		0.00	2022-09-09
916	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	5,664		0.00	2024-09-25
917	0491	Emperor Culture Group Limited:O	40,012	1,881		0.00	2025-03-13
918	0108	GR Life Style Company Limited:O	40,000	26,400		0.00	2025-06-06
919	0968	XINYI SOLAR HOLDINGS LIMITED:O	112,401	265,266		0.00	2025-06-09
920	0547	Digital Domain Holdings Limited:O	98,700	38,987		0.00	2024-07-26
921	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	590,875		0.00	2025-06-23
922	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	38,700		0.00	2025-03-10
923	1613	Synertone Communication Corporation:O	5,440	1,523		0.00	2024-03-14
924	2510	T.S. Lines Limited:O	20,000	166,400		0.00	2025-06-24
925	2422	Rego Interactive Co., Ltd:O	18,000	6,930		0.00	2025-02-10
926	1701	Tu Yi Holding Company Limited:O	12,000	1,308		0.00	2023-01-09
927	2158	Yidu Tech Inc.:O	12,600	78,120		0.00	2025-03-20
928	1816	CGN Power Co., Ltd.:H	132,000	349,800		0.00	2025-06-20
929	1102	Enviro Energy International Holdings Limited:O	16,850	927		0.00	2025-05-16
930	0493	GOME Retail Holdings Limited:O	560,153	10,643		0.00	2025-02-21
931	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,000	1,735,680		0.00	2025-05-02
932	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	19,320		0.00	2025-01-08
933	0410	SOHO CHINA LIMITED:O	60,500	32,065		0.00	2025-06-20
934	2522	Jiangxi Rimag Group Co., Ltd.:H	3,000	42,060		0.00	2025-05-06
935	0228	China Energy Development Holdings Limited:O	140,000	7,700		0.00	2024-11-20
936	0144	China Merchants Port Holdings Company Limited:O	48,171	704,260		0.00	2024-07-26
937	1052	Yuexiu Transport Infrastructure Limited:O	19,000	69,540		0.00	2022-05-10
938	2202	China Vanke Company Limited:H	25,000	120,000		0.00	2025-04-14
939	0767	Zhong Ji Longevity Science Group Limited:O	6,181	3,029		0.00	2024-06-05
940	8178	China Information Technology Development Limited:O	826	2,643		0.00	2022-12-20
941	2137	Brii Biosciences Limited:O	8,000	14,160		0.00	2025-03-19
942	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,300		0.00	2025-05-26
943	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	115,603		0.00	2023-03-31
944	2883	China Oilfield Services Limited:H	20,000	127,600		0.00	2025-06-13
945	1087	InvesTech Holdings Limited:O	2,200	858		0.00	2023-11-01
946	0593	DreamEast Group Limited:O	6,000	1,140	*	0.00	2024-03-06
947	1024	Kuaishou Technology:B	38,600	2,294,770		0.00	2025-06-19
948	0878	SOUNDWILL HOLDINGS LIMITED:O	3,072	17,971		0.00	2024-03-12
949	0196	Honghua Group Limited:O	98,000	19,698		0.00	2025-06-16
950	8003	Great World Company Holdings Ltd:O	3,600	590		0.00	2021-06-22
951	1113	CK Asset Holdings Limited (KY):O	37,696	1,309,936		0.00	2025-06-12
952	6999	Leading Holdings Group Limited:O	11,000	880		0.00	2024-05-02
953	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	483,000		0.00	2025-06-17
954	2187	Zhixin Group Holding Limited:O	8,000	4,000		0.00	2024-01-11
955	0728	CHINA TELECOM CORPORATION LIMITED:H	148,000	836,200		0.00	2025-05-23
956	0393	Glorious Sun Enterprises Limited:O	16,000	20,640		0.00	2022-12-06
957	82822	CSOP FTSE China A50 ETF:Unit	7,000	85,260		0.00	2021-04-27
958	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	325,000	1,862,250		0.00	2025-06-16
959	6185	CanSino Biologics Inc.:H	1,400	50,120		0.00	2025-03-11
960	0970	New Sparkle Roll International Group Limited:O	5,937	3,325		0.00	2024-02-01
961	2778	Champion Real Estate Investment Trust:Unit	64,421	136,573		0.00	2025-06-12
962	0181	FUJIAN HOLDINGS LIMITED:O	12,000	972		0.00	2014-11-06
963	1909	Fire Rock Holdings Limited:O	2,000	3,660		0.00	2025-04-01
964	2486	Plus Group Holdings Inc.:O	1,200	7,824		0.00	2025-01-13
965	6628	Transcenta Holding Limited:O	4,500	6,930		0.00	2025-06-16
966	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,262	329,325		0.00	2025-06-18
967	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2021-12-03
968	0865	Jiande International Holdings Limited:O	60,000	2,640		0.00	2023-09-05
969	3868	Xinyi Energy Holdings Limited:O	86,000	87,720		0.00	2025-06-06
970	8037	China Biotech Services Holdings Limited:O	10,000	7,100		0.00	2025-06-11
971	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,875	2,830	*	0.00	2025-04-02
972	2250	B.Duck Semk Holdings International Limited:O	10,000	8,500		0.00	2023-09-12
973	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,666	384,538		0.00	2025-06-02
974	6823	HKT Limited (KY):O	76,911	892,168		0.00	2025-06-12
975	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	21,240		0.00	2024-05-09
976	0925	Beijing Properties (Holdings) Limited:O	70,000	9,240		0.00	2024-09-30
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,300	95,285		0.00	2025-03-06
978	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,320	1,359		0.00	2025-02-03
979	0166	New Times Corporation Limited (BM):O	87,000	4,263		0.00	2025-05-26
980	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,363,035	18,904,280		0.00	2025-06-24
981	1239	Teamway International Group Holdings Limited:O	3,875	705		0.00	2024-07-29
982	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,098	1,736		0.00	2022-09-28
983	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	20,480		0.00	2024-03-18
984	1147	Edensoft Holdings Limited:O	20,000	2,480		0.00	2025-02-28
985	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	6,560		0.00	2021-08-23
986	0622	Oshidori International Holdings Limited:O	60,000	27,600		0.00	2024-11-26
987	2660	Zengame Technology Holding Limited:O	10,000	22,600		0.00	2024-04-05
988	1273	Hong Kong Finance Group Limited:O	4,000	1,520		0.00	2014-05-29
989	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,719	308		0.00	2023-12-29
990	1802	Wenye Group Holdings Limited:O	8,000	472		0.00	2024-02-23
991	0202	EverChina Int'l Holdings Company Limited:O	70,000	4,480		0.00	2021-05-18
992	1868	Neo-Neon Holdings Limited:O	20,000	7,500		0.00	2014-03-12
993	1338	BaWang International (Group) Holding Limited:O	30,000	1,470		0.00	2025-05-13
994	2048	E-House (China) Enterprise Holdings Limited:O	16,500	2,277		0.00	2024-10-07
995	8532	Polyfair Holdings Limited:O	8,000	184		0.00	2023-06-19
996	1299	AIA Group Limited:O	100,000	7,085,000		0.00	2025-06-24
997	0455	Tianda Pharmaceuticals Limited:O	20,000	2,720		0.00	2021-10-22
998	3639	Yida China Holdings Limited:O	24,000	1,368		0.00	2023-12-14
999	9888	Baidu, Inc.:A	20,650	1,736,665		0.00	2025-06-11
1000	0423	Hong Kong Economic Times Holdings Limited:O	4,000	3,160		0.00	2021-03-30
1001	0956	China Suntien Green Energy Corporation Limited:H	17,000	75,310		0.00	2025-02-25
1002	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	18,600		0.00	2025-06-24
1003	8238	Winto Group (Holdings) Limited:O	800	162		0.00	2024-12-13
1004	2078	PanAsialum Holdings Company Limited:O	11,000	1,463		0.00	2024-03-15
1005	0538	Ajisen (China) Holdings Limited:O	10,000	8,500		0.00	2023-12-19
1006	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	1,780		0.00	2024-03-13
1007	8229	Future Data Group Limited:O	5,000	1,625		0.00	2023-09-07
1008	1141	CMBC Capital Holdings Limited:O	10,038	4,266		0.00	2024-03-07
1009	1722	Kin Pang Holdings Limited:O	10,000	520		0.00	2025-04-28
1010	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	17,803	128,894		0.00	2023-12-13
1011	0736	China Properties Investment Holdings Limited:O	2,400	338		0.00	2024-10-08
1012	0707	Asia Television Holdings Limited:O	20,000	1,280		0.00	2025-02-26
1013	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,182	497,534		0.00	2025-02-28
1014	1636	China Metal Resources Utilization Limited:O	4,000	1,400		0.00	2025-04-10
1015	9926	Akeso, Inc.:O	8,000	780,800		0.00	2025-05-20
1016	0087	SWIRE PACIFIC LIMITED:B	25,000	271,500		0.00	2025-04-10
1017	2331	LI NING COMPANY LIMITED:O	22,605	367,557		0.00	2024-10-25
1018	0745	China National Culture Group Limited:O	2,030	341		0.00	2024-03-07
1019	1198	Royale Home Holdings Limited:O	22,500	6,413		0.00	2021-06-21
1020	0286	Aidigong Maternal & Child Health Limited (BM):O	1,662	2,177	*	0.00	2024-12-10
1021	3896	Kingsoft Cloud Holdings Limited:O	36,000	239,760		0.00	2025-06-20
1022	1898	China Coal Energy Company Limited:H	35,000	316,750		0.00	2025-01-03
1023	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	450,000		0.00	2025-06-17
1024	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,200	7,660		0.00	2024-03-12
1025	1647	Grandshores Technology Group Limited:O	10,000	760		0.00	2024-11-15
1026	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	41,000		0.00	2024-10-15
1027	1413	FEG Holdings Corporation Limited:O	10,000	730		0.00	2025-03-21
1028	1899	Xingda International Holdings Limited:O	16,000	18,720		0.00	2024-03-14
1029	1171	Yankuang Energy Group Company Limited:H	33,700	262,860		0.00	2025-06-24
1030	1255	TATA Health International Holdings Limited (KY):O	2,000	600	*	0.00	2022-01-18
1031	0097	HENDERSON INVESTMENT LIMITED:O	25,000	3,550		0.00	2024-12-09
1032	9866	NIO Inc.:A	15,950	431,448		0.00	2025-05-20
1033	1130	China Environmental Resources Group Limited:O	4,004	2,442		0.00	2024-04-10
1034	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100	380		0.00	2024-05-02
1035	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,600	605,680		0.00	2024-11-05
1036	1336	New China Life Insurance Company Ltd.:H	8,400	356,580		0.00	2025-06-24
1037	2669	China Overseas Property Holdings Limited:O	26,600	144,172		0.00	2024-04-18
1038	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	700		0.00	2024-05-31
1039	1627	Able Engineering Holdings Limited:O	16,000	10,240		0.00	2024-03-13
1040	0866	China Qinfa Group Limited:O	20,000	31,400		0.00	2025-06-18
1041	2382	Sunny Optical Technology (Group) Company Limited:O	8,600	581,360		0.00	2025-06-24
1042	6099	China Merchants Securities Co., Ltd.:H	10,000	134,600		0.00	2025-03-18
1043	8310	Yancheng Port International Co., Limited:O	10,000	4,000		0.00	2019-05-29
1044	0724	Ruixin International Holdings Limited:O	650	68	*	0.00	2022-11-10
1045	1088	China Shenhua Energy Company Limited:H	26,000	889,200		0.00	2025-06-17
1046	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	46,000		0.00	2024-12-16
1047	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,953	844,071		0.00	2025-06-24
1048	3328	Bank of Communications Co., Ltd.:H	267,717	2,015,909		0.00	2025-06-12
1049	6608	Bairong Inc.:B	3,000	26,040		0.00	2025-02-11
1050	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-04-27
1051	0076	Elate Holdings Limited:O	3,178	1,001		0.00	2025-06-05
1052	2212	Future Bright Mining Holdings Limited:O	8,000	800		0.00	2025-03-31
1053	0327	PAX Global Technology Limited:O	8,000	45,440		0.00	2024-04-29
1054	1826	FDB Holdings Limited:O	10,000	520		0.00	2020-06-29
1055	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,437	1,892,313		0.00	2025-06-10
1056	3329	BOCOM International Holdings Company Limited:O	20,473	6,040		0.00	2025-01-27
1057	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	3,476		0.00	2023-07-19
1058	0656	FOSUN INTERNATIONAL LIMITED:O	60,596	272,682		0.00	2025-06-20
1059	0195	Greentech Technology International Limited:O	10,000	2,800	*	0.00	2024-03-08
1060	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	14,920		0.00	2023-01-16
1061	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	159,000		0.00	2025-02-03
1062	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	5,600		0.00	2021-05-24
1063	2195	Unity Enterprise Holdings Limited:O	10,000	420		0.00	2024-11-20
1064	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	615		0.00	2020-01-20
1065	0288	WH Group Limited (KY):O	90,000	676,800		0.00	2025-06-24
1066	1658	Postal Savings Bank of China Co., Ltd.:H	139,000	774,230		0.00	2025-06-19
1067	3662	Starjoy Wellness and Travel Company Limited:O	5,012	2,656		0.00	2024-05-16
1068	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	640		0.00	2022-08-04
1069	0948	Alpha Professional Holdings Limited:O	2,400	528		0.00	2022-06-20
1070	1022	Feiyu Technology International Company Ltd.:O	12,000	2,628		0.00	2024-05-08
1071	1252	China Tianrui Group Cement Company Limited:O	21,000	6,300		0.00	2025-02-19
1072	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	33,060		0.00	2024-03-28
1073	8311	Perfect Optronics Limited:O	10,000	350		0.00	2015-09-18
1074	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,209	38,703		0.00	2025-05-15
1075	0862	Vision Values Holdings Limited:O	26,400	950		0.00	2024-05-23
1076	1358	PW Medtech Group Limited:O	10,000	12,300		0.00	2024-06-11
1077	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,250	35,775		0.00	2025-05-14
1078	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	48,510		0.00	2024-12-18
1079	6606	New Horizon Health Limited:O	3,000	42,420	*	0.00	2023-01-09
1080	0102	Summit Ascent Holdings Limited:O	30,000	1,410	*	0.00	2023-10-24
1081	1243	WANG ON PROPERTIES LIMITED:O	100,000	3,300		0.00	2021-03-03
1082	8158	China Regenerative Medicine International Limited:O	2,000	920		0.00	2023-09-07
1083	1049	Celestial Asia Securities Holdings Limited:O	530	445		0.00	2025-05-26
1084	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	704	*	0.00	2024-02-29
1085	1610	COFCO Joycome Foods Limited:O	30,000	46,200		0.00	2024-09-26
1086	2282	MGM China Holdings Limited:O	24,800	299,584		0.00	2025-01-22
1087	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	360		0.00	2018-09-27
1088	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	6,384		0.00	2024-11-20
1089	1910	Samsonite Group S.A.:O	9,000	123,120		0.00	2025-06-24
1090	2443	Autostreets Development Limited:O	5,400	19,710		0.00	2025-03-04
1091	1466	Baijin Life Science Holdings Limited:O	5,000	3,450		0.00	2023-07-04
1092	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,800	65,700		0.00	2025-06-24
1093	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	62,880		0.00	2025-06-13
1094	9660	Horizon Robotics:B	75,600	497,448		0.00	2025-06-24
1095	6918	Kidztech Holdings Limited:O	4,000	512		0.00	2024-12-06
1096	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	1,170		0.00	2021-07-21
1097	0255	Lung Kee Group Holdings Limited:O	4,000	5,440		0.00	2024-03-14
1098	1712	DRAGON MINING LIMITED:O	1,000	3,620		0.00	2025-04-22
1099	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	38,480		0.00	2022-09-30
1100	3996	China Energy Engineering Corporation Limited (CN):H	58,000	62,060		0.00	2025-03-18
1101	3998	Bosideng International Holdings Limited:O	72,000	342,720		0.00	2022-09-02
1102	1060	Damai Entertainment Holdings Limited (BM):O	184,602	171,680		0.00	2025-06-13
1103	0267	CITIC Limited (HK):O	179,000	2,079,980		0.00	2025-05-02
1104	2280	HC Group Inc.:O	8,000	1,408		0.00	2023-02-16
1105	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	204,000		0.00	2025-06-20
1106	3969	China Railway Signal & Communication Corporation Limited:H	12,000	40,560		0.00	2024-10-04
1107	9696	Tianqi Lithium Corporation:H	1,000	27,150		0.00	2023-11-10
1108	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,168	104,686		0.00	2025-03-10
1109	9968	Huijing Holdings Company Limited:O	32,000	384	*	0.00	2025-03-28
1110	0400	Ingdan, Inc.:O	10,000	13,600		0.00	2022-09-19
1111	8437	RMH Holdings Limited:O	400	78		0.00	2024-11-27
1112	2022	Digital Hollywood Interactive Limited:O	12,000	612		0.00	2024-06-18
1113	1168	Z Fin Limited:O	1,900	12,217		0.00	2025-05-30
1114	0687	Tysan Holdings Limited:O	20,000	4,800		0.00	2023-08-15
1115	3313	ArtGo Holdings Limited:O	7,000	1,204		0.00	2024-10-16
1116	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	60,600		0.00	2025-03-31
1117	2618	JD Logistics, Inc.:O	38,900	478,470		0.00	2025-03-27
1118	0241	Alibaba Health Information Technology Limited:O	94,000	422,060		0.00	2025-06-20
1119	0760	Talent Property Group Limited:O	3,000	396		0.00	2023-09-14
1120	2666	Genertec Universal Medical Group Company Limited:O	11,000	60,610		0.00	2025-04-02
1121	9868	XPeng Inc.:A	9,000	690,300		0.00	2025-06-17
1122	9922	Jiumaojiu International Holdings Limited:O	8,000	19,760		0.00	2024-12-12
1123	1520	Virtual Mind Holding Company Limited:O	4,500	3,015		0.00	2024-11-21
1124	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,442	586		0.00	2025-05-14
1125	2150	Nayuki Holdings Limited:O	9,500	11,210		0.00	2025-03-10
1126	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	229,600		0.00	2025-04-02
1127	0814	Beijing Jingkelong Company Limited:H	1,000	246		0.00	2021-01-07
1128	8117	China Primary Energy Holdings Limited:O	5,600	353		0.00	2020-02-03
1129	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	40,810		0.00	2023-01-13
1130	1515	China Resources Medical Holdings Company Limited:O	7,000	28,070		0.00	2025-04-01
1131	1208	MMG Limited (HK):O	65,502	220,742		0.00	2025-04-03
1132	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,300		0.00	2024-03-13
1133	3759	Pharmaron Beijing Co., Ltd.:H	1,575	25,515		0.00	2023-07-27
1134	0476	Ev Dynamics (Holdings) Limited:O	1,212	485		0.00	2025-05-26
1135	0384	CHINA GAS HOLDINGS LIMITED:O	29,000	215,180		0.00	2025-01-15
1136	0846	Mingfa Group (International) Company Limited:O	32,000	2,880		0.00	2021-05-21
1137	87001	Hui Xian Real Estate Investment Trust:Unit	34,000	17,680		0.00	2025-06-09
1138	1127	Lion Rock Group Limited:O	4,000	5,560		0.00	2021-03-25
1139	0209	Winshine Science Company Limited:O	800	122		0.00	2024-05-27
1140	3690	Meituan:B	28,588	3,716,440		0.00	2025-06-23
1141	9698	GDS Holdings Limited (KY):A	7,800	215,670		0.00	2025-06-23
1142	1339	People's Insurance Company (Group) of China Limited (The):H	45,000	274,950		0.00	2025-05-30
1143	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	27,364		0.00	2020-09-02
1144	1470	Prosper One International Holdings Company Limited:O	4,000	192		0.00	2024-01-16
1145	1591	Shun Wo Group Holdings Limited:O	2,000	298		0.00	2024-09-19
1146	0941	China Mobile Limited (HK):O	108,000	9,396,000		0.00	2025-06-17
1147	8063	Global Mastermind Holdings Limited:O	2,549	56	*	0.00	2024-09-23
1148	6877	Top Eminent Healthcare Group Limited:O	10,000	3,900		0.00	2025-05-21
1149	0519	Novautek Technologies Group Limited (BM):O	15,000	1,665		0.00	2025-04-24
1150	2400	XD Inc.:O	2,400	110,760		0.00	2025-01-24
1151	2005	SSY Group Limited (KY):O	14,265	39,229		0.00	2024-01-24
1152	1823	Huayu Expressway Group Limited:O	2,000	850		0.00	2024-03-12
1153	2142	HBM Holdings Limited (KY):O	4,000	35,640		0.00	2025-06-20
1154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,749	931		0.00	2024-03-20
1155	0602	Jiahua Stores Holdings Limited:O	5,000	190		0.00	2025-06-13
1156	1901	Feiyang International Holdings Group Limited:O	4,000	460		0.00	2024-05-29
1157	1099	SINOPHARM GROUP CO. LTD.:H	6,400	120,320		0.00	2024-11-13
1158	1233	Times China Holdings Limited:O	10,000	1,940		0.00	2025-03-19
1159	0554	Hans Group Holdings Limited (KY):O	20,000	5,600		0.00	2024-03-14
1160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,000	2,720		0.00	2024-12-09
1161	2608	Sunshine 100 China Holdings Ltd:O	12,000	132		0.00	2025-04-30
1162	1680	Macau Legend Development Limited:O	29,000	2,755		0.00	2025-03-04
1163	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	8,636		0.00	2025-06-16
1164	0700	TENCENT HOLDINGS LIMITED:O	42,070	21,434,665		0.00	2025-06-24
1165	6158	Zhenro Properties Group Limited:O	20,000	760		0.00	2023-09-27
1166	8098	CL Group (Holdings) Limited:O	10,000	420		0.00	2019-04-17
1167	0933	Viva Goods Company Limited:O	45,293	18,570		0.00	2025-03-24
1168	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	824		0.00	2024-06-19
1169	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,673	4,520		0.00	2025-03-21
1170	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	700	2,681		0.00	2024-03-12
1171	1872	Guan Chao Holdings Limited:O	2,500	13,125		0.00	2025-05-20
1172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	13,530		0.00	2024-03-15
1173	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	11,180		0.00	2025-06-16
1174	0357	Hainan Meilan International Airport Company Limited:H	1,000	10,640		0.00	2024-10-30
1175	2233	WEST CHINA CEMENT LIMITED:O	24,000	33,120		0.00	2024-09-30
1176	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	2,587		0.00	2025-05-13
1177	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	4,380		0.00	2024-12-20
1178	1727	Hebei Construction Group Corporation Limited:H	2,000	890		0.00	2022-06-07
1179	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,800	1,462,760		0.00	2025-06-24
1180	1797	East Buy Holding Limited:O	4,500	52,830		0.00	2025-02-11
1181	1431	YuanShengTai Dairy Farm Limited:O	20,000	5,700		0.00	2022-07-05
1182	6993	Blue Moon Group Holdings Limited:O	25,000	102,750		0.00	2024-12-30
1183	1808	Enterprise Development Holdings Limited (KY):O	1,030	3,811		0.00	2023-05-05
1184	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	2,703		0.00	2024-11-07
1185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,079,400		0.00	2025-05-16
1186	8493	Dragon King Group Holdings Limited:O	1,200	65		0.00	2023-11-29
1187	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	652,875		0.00	2025-05-16
1188	6963	Sunshine Insurance Group Company Limited:H	14,000	46,060		0.00	2025-06-23
1189	6698	STAR CM Holdings Limited:O	1,600	3,136		0.00	2025-06-23
1190	1710	Trio Industrial Electronics Group Limited:O	4,000	572		0.00	2024-12-27
1191	8121	Guoen Holdings Limited:O	100	73		0.00	2024-04-29
1192	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	700		0.00	2024-06-26
1193	2438	Mobvoi Inc.:O	6,000	2,130		0.00	2025-04-08
1194	0645	Ares Asia Limited:O	2,000	250		0.00	2016-11-22
1195	8511	Min Fu International Holding Limited (KY):O	100	116		0.00	2024-10-04
1196	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,260	529		0.00	2025-03-03
1197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,360		0.00	2025-06-12
1198	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	41,160		0.00	2024-10-04
1199	0960	Longfor Group Holdings Limited:O	26,601	249,251		0.00	2025-01-15
1200	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	667		0.00	2023-07-20
1201	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	131,860		0.00	2025-02-12
1202	6186	China Feihe Limited:O	34,000	193,460		0.00	2025-06-23
1203	2217	Tam Jai International Co. Limited:O	5,000	7,200		0.00	2024-10-31
1204	2356	DAH SING BANKING GROUP LIMITED:O	5,200	45,552		0.00	2025-05-02
1205	1760	Intron Technology Holdings Limited:O	4,000	5,920		0.00	2024-03-07
1206	0010	HANG LUNG GROUP LIMITED:O	5,000	62,300		0.00	2025-01-16
1207	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	3,400		0.00	2025-02-05
1208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	280	*	0.00	2024-11-20
1209	0819	Tianneng Power International Limited:O	4,000	24,440		0.00	2024-12-30
1210	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,171	5,673		0.00	2025-04-23
1211	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	88,800		0.00	2024-08-23
1212	1323	Huasheng International Holding Limited:O	2,600	450		0.00	2023-12-18
1213	3337	Anton Oilfield Services Group:O	10,000	13,900		0.00	2025-03-31
1214	1038	CK Infrastructure Holdings Limited:O	8,500	444,550		0.00	2025-05-19
1215	0094	Greenheart Group Limited:O	6,226	330		0.00	2023-12-06
1216	1234	China Lilang Limited:O	4,000	14,360		0.00	2025-05-14
1217	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	29,810		0.00	2025-01-06
1218	8026	China Brilliant Global Limited:O	5,000	925		0.00	2024-05-30
1219	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	30,440		0.00	2025-05-19
1220	0726	DIT Group Limited:O	10,000	650		0.00	2021-09-15
1221	0694	Beijing Capital International Airport Company Limited:H	6,000	17,160		0.00	2025-02-28
1222	0628	Tong Tong AI Social Group Limited:O	16,579	4,559		0.00	2023-11-14
1223	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,120		0.00	2025-01-16
1224	0751	Skyworth Group Limited:O	6,000	18,720		0.00	2025-03-19
1225	0110	China Fortune Holdings Limited:O	800	122		0.00	2024-10-07
1226	8179	Palinda Group Holdings Limited:O	6,000	102		0.00	2023-10-12
1227	0083	SINO LAND COMPANY LIMITED:O	28,768	237,911		0.00	2025-02-21
1228	1282	Renze Harvest International Limited:O	8,400	949		0.00	2023-03-14
1229	0772	China Literature Limited:O	3,200	93,760		0.00	2025-03-17
1230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,101	401		0.00	2024-03-18
1231	0522	ASMPT Limited:O	1,300	72,150		0.00	2025-03-05
1232	3033	CSOP Hang Seng TECH Index ETF:Unit	28,400	147,680		0.00	2025-06-23
1233	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	85,120		0.00	2025-06-17
1234	1997	Wharf Real Estate Investment Company Limited:O	9,000	202,500		0.00	2024-12-10
1235	1555	MIE Holdings Corporation:O	10,000	400		0.00	2024-10-09
1236	0399	Starcoin Group Limited:O	5,400	1,075		0.00	2023-01-27
1237	1073	Da Yu Financial Holdings Limited:O	6,600	693		0.00	2024-03-14
1238	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	21,000	49,770		0.00	2025-04-22
1239	8299	GT Gold Holdings Limited:O	21,066	6,425		0.00	2025-05-27
1240	9911	Newborn Town Inc.:O	4,000	40,240		0.00	2025-05-02
1241	0753	Air China Limited:H	14,000	79,940		0.00	2025-06-10
1242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	7,680		0.00	2025-02-21
1243	6690	Haier Smart Home Co., Ltd.:H	7,974	184,598		0.00	2024-12-27
1244	1991	Ta Yang Group Holdings Limited:O	400	276		0.00	2025-05-29
1245	0069	SHANGRI-LA ASIA LIMITED:O	10,000	41,600		0.00	2024-03-13
1246	8021	WLS HOLDINGS LIMITED (BM):O	40,000	720		0.00	2023-06-16
1247	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	920		0.00	2025-06-04
1248	1142	E&P Global Holdings Limited:O	400	1,068		0.00	2021-05-18
1249	3081	Value Gold ETF:Unit	100	7,900		0.00	2020-09-10
1250	0571	ESUN HOLDINGS LIMITED:O	4,833	261		0.00	2024-05-30
1251	6622	Zhaoke Ophthalmology Limited:O	1,500	4,125		0.00	2022-12-12
1252	8267	Linekong Interactive Group Co., Ltd.:O	1,000	285		0.00	2024-02-29
1253	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,416		0.00	2023-03-02
1254	2858	Yixin Group Limited:O	17,500	40,250		0.00	2025-04-01
1255	0932	Shunten International (Holdings) Limited:O	8,000	240		0.00	2023-10-30
1256	3698	Huishang Bank Corporation Limited:H	8,800	31,944		0.00	2025-05-14
1257	1787	Shandong Gold Mining Co., Ltd.:H	2,150	56,545		0.00	2024-12-20
1258	2238	Guangzhou Automobile Group Co., Ltd.:H	7,036	19,982		0.00	2025-06-19
1259	1801	Innovent Biologics, Inc.:O	4,000	328,400		0.00	2025-06-23
1260	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,480		0.00	2024-01-15
1261	9896	MINISO Group Holding Limited:O	3,000	103,350		0.00	2025-06-19
1262	9961	TRIP.COM GROUP LIMITED:O	1,650	749,100		0.00	2025-06-23
1263	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	17,000		0.00	2021-04-23
1264	0605	China Financial Services Holdings Limited:O	500	665		0.00	2025-06-10
1265	1432	China Shengmu Organic Milk Limited:O	20,000	5,200		0.00	2024-12-09
1266	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,200	217,056		0.00	2025-06-24
1267	6133	Vital Innovations Holdings Limited:O	2,000	640		0.00	2016-11-18
1268	0756	Summi (Group) Holdings Limited:O	800	816		0.00	2024-03-13
1269	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,100		0.00	2023-02-17
1270	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	136,200		0.00	2025-06-02
1271	1051	G-Resources Group Limited:O	1,043	10,023		0.00	2025-03-11
1272	0300	Midea Group Co., Ltd.:H	1,500	113,250		0.00	2025-06-19
1273	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	5,488		0.00	2016-12-13
1274	1030	SEAZEN GROUP LIMITED:O	16,000	37,280		0.00	2025-02-06
1275	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	940		0.00	2025-03-21
1276	2562	Synagistics Limited (KY):A	1,000	19,360		0.00	2025-06-19
1277	0826	Tiangong International Company Limited:O	6,000	11,940		0.00	2025-05-16
1278	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	255		0.00	2025-06-02
1279	1928	Sands China Ltd.:O	17,600	276,320		0.00	2025-04-22
1280	0928	King International Investment Limited (KY):O	4,000	396		0.00	2025-06-13
1281	1094	Cherish Sunshine International Limited:O	1,280	538		0.00	2024-12-27
1282	0860	Apollo Future Mobility Group Limited:O	2,200	1,980		0.00	2023-12-15
1283	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,860		0.00	2016-10-26
1284	1064	Zhong Hua International Holdings Limited:O	1,640	59		0.00	2020-11-06
1285	0314	Sipai Health Technology Co., Ltd.:O	1,600	7,616		0.00	2025-06-24
1286	9618	JD.com, Inc.:A	6,093	771,374		0.00	2025-06-23
1287	2490	LC Logistics, Inc.:O	600	11,280		0.00	2025-06-04
1288	8081	Hang Tai Yue Group Holdings Limited:O	10,800	400		0.00	2022-11-23
1289	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	4,650		0.00	2025-02-17
1290	3889	Global Corn Group Limited:O	4,000	412		0.00	2025-06-12
1291	2192	Medlive Technology Co., Ltd.:O	1,500	23,070		0.00	2025-02-18
1292	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,700		0.00	2024-10-04
1293	1967	Confidence Intelligence Holdings Limited:O	600	258		0.00	2024-04-22
1294	1368	Xtep International Holdings Limited:O	5,500	30,855		0.00	2024-11-14
1295	2107	First Service Holding Limited:O	2,500	825		0.00	2022-03-22
1296	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,620		0.00	2025-02-27
1297	0167	IDT INTERNATIONAL LIMITED:O	840	1,512		0.00	2025-02-21
1298	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	88		0.00	2024-10-07
1299	2498	RoboSense Technology Co., Ltd:O	900	29,475		0.00	2025-06-16
1300	0650	Productive Technologies Company Limited (BM):O	14,000	2,590		0.00	2024-05-08
1301	0313	Richly Field China Development Limited:O	2,200	143		0.00	2025-02-24
1302	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	2,757		0.00	2025-06-19
1303	0867	China Medical System Holdings Limited:O	4,500	55,260		0.00	2023-09-26
1304	1247	Miko International Holdings Limited:O	400	744		0.00	2023-06-28
1305	1738	Feishang Anthracite Resources Limited:O	2,500	250		0.00	2023-11-06
1306	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	1,378		0.00	2018-01-18
1307	0717	Emperor Capital Group Limited:O	12,000	1,116		0.00	2025-06-03
1308	2171	CARsgen Therapeutics Holdings Limited:O	1,000	23,500		0.00	2024-12-16
1309	0013	HUTCHMED (China) Limited:O	1,500	37,650		0.00	2024-11-28
1310	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,160		0.00	2025-04-02
1311	8279	AGTech Holdings Limited:O	20,000	4,260		0.00	2023-03-31
1312	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	500	26,750		0.00	2025-04-01
1313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	180		0.00	2024-01-11
1314	9666	Jinke Smart Services Group Co., Ltd.:H	1,000	6,890		0.00	2022-09-29
1315	1948	UJU HOLDING LIMITED:O	1,000	2,720		0.00	2025-05-13
1316	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	280		0.00	2025-02-18
1317	1972	SWIRE PROPERTIES LIMITED:O	9,471	179,570		0.00	2025-06-06
1318	0177	Jiangsu Expressway Company Limited:H	2,000	22,280		0.00	2019-07-10
1319	0004	Wharf (Holdings) Limited (The):O	5,000	116,750		0.00	2025-04-22
1320	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	7,610		0.00	2025-06-11
1321	2888	STANDARD CHARTERED PLC:O	3,793	483,608		0.00	2025-02-25
1322	0851	Sheng Yuan Holdings Limited:O	1,400	260		0.00	2022-09-27
1323	6066	CSC Financial Co., Ltd.:H	2,000	20,040		0.00	2025-02-28
1324	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,190		0.00	2024-10-09
1325	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	3,960		0.00	2025-06-19
1326	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,200	5,880		0.00	2025-05-27
1327	1495	Jiyi Holdings Limited:O	400	39	*	0.00	2023-02-28
1328	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	135,300		0.00	2025-06-13
1329	6818	China Everbright Bank Company Limited:H	19,000	75,620		0.00	2023-11-15
1330	1608	VPower Group International Holdings Limited:O	10,000	2,850		0.00	2025-03-24
1331	9987	Yum China Holdings, Inc.:O	550	193,930		0.00	2025-06-12
1332	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,754	418,450		0.00	2025-05-29
1333	6618	JD Health International Inc.:O	4,600	189,520		0.00	2025-04-07
1334	1180	Paradise Entertainment Limited (BM):O	1,500	1,260		0.00	2025-06-12
1335	2012	SUNSHINE OILSANDS LTD.:O	480	307		0.00	2024-07-04
1336	3918	NagaCorp Ltd.:O	6,127	21,996		0.00	2024-04-24
1337	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,240		0.00	2024-02-01
1338	1310	HKBN Ltd.:O	2,000	9,940		0.00	2025-02-13
1339	0485	China Sinostar Group Company Limited:O	281	42		0.00	2020-09-18
1340	0945	MANULIFE FINANCIAL CORPORATION:O	2,214	542,873		0.00	2025-05-22
1341	2869	Greentown Service Group Co. Ltd.:O	4,000	17,280		0.00	2024-03-13
1342	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	861		0.00	2023-07-14
1343	0653	BONJOUR HOLDINGS LIMITED:O	550	56		0.00	2025-02-03
1344	6669	Acotec Scientific Holdings Limited:O	378	2,861		0.00	2023-02-20
1345	1086	Goodbaby International Holdings Limited:O	2,000	2,280		0.00	2025-05-13
1346	1415	Cowell e Holdings Inc.:O	1,000	27,550		0.00	2025-06-18
1347	1995	Ever Sunshine Services Group Limited:O	2,000	4,120		0.00	2022-10-19
1348	2587	HealthyWay Inc.:O	1,000	21,850		0.00	2025-06-23
1349	0428	Cocoon Holdings Limited:O	122	26		0.00	2025-06-04
1350	3333	China Evergrande Group:O	15,000	2,445	*	0.00	2025-05-14
1351	1456	Guolian Minsheng Securities Company Limited:H	500	2,070		0.00	2021-12-13
1352	1182	Success Dragon International Holdings Limited:O	383	190		0.00	2025-05-14
1353	1109	CHINA RESOURCES LAND LIMITED:O	8,000	214,800		0.00	2025-06-16
1354	0401	Wanjia Group Holdings Limited:O	624	49		0.00	2021-12-20
1355	1332	Touyun Biotech Group Limited:O	3,125	272		0.00	2023-09-05
1356	3983	China BlueChemical Ltd.:H	2,000	4,000		0.00	2025-03-21
1357	1308	SITC International Holdings Company Limited:O	3,000	77,100		0.00	2025-06-19
1358	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	3,080		0.00	2023-12-28
1359	8130	Dadi International Group Limited:O	4,000	40		0.00	2022-07-18
1360	1865	Pengo Holdings Group Limited:O	800	232		0.00	2024-09-11
1361	6908	HG Semiconductor Limited (KY):O	1,000	550		0.00	2025-04-08
1362	0883	CNOOC LIMITED:O	50,000	895,000		0.00	2025-06-23
1363	2276	Shanghai Conant Optical Co., Ltd.:H	500	17,925		0.00	2025-02-28
1364	1250	Shandong Hi-Speed New Energy Group Limited:O	2,285	3,656		0.00	2024-09-30
1365	8239	Capital Finance Holdings Limited:O	94	74		0.00	2023-02-24
1366	2567	Qiniu Limited:O	2,000	1,820		0.00	2025-03-11
1367	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,280		0.00	2022-03-21
1368	2559	Dida Inc.:O	1,000	1,140		0.00	2024-10-24
1369	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	16,460		0.00	2025-06-16
1370	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	13,520		0.00	2023-01-12
1371	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	154		0.00	2024-12-23
1372	2339	BeijingWest Industries International Limited:O	800	260		0.00	2023-07-20
1373	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	13,560		0.00	2025-02-07
1374	0559	DeTai New Energy Group Limited:O	480	75		0.00	2024-10-21
1375	0667	China East Education Holdings Limited:O	2,000	12,760		0.00	2021-11-29
1376	1980	Tian Ge Interactive Holdings Limited:O	1,000	680		0.00	2025-06-11
1377	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,160		0.00	2021-07-12
1378	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,000	1,740	*	0.00	2024-03-21
1379	1293	Grand Baoxin Auto Group Limited:O	2,429	209	*	0.00	2025-01-06
1380	9979	Greentown Management Holdings Company Limited:O	1,679	4,819		0.00	2025-02-27
1381	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	56		0.00	2021-06-01
1382	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,600		0.00	2024-09-11
1383	1876	Budweiser Brewing Company APAC Limited:O	10,500	84,840		0.00	2025-06-23
1384	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,000		0.00	2025-06-10
1385	1916	JIANGXI BANK CO., LTD.:H	1,000	840		0.00	2023-02-07
1386	0868	XINYI GLASS HOLDINGS LIMITED:O	3,102	22,676		0.00	2024-10-28
1387	8143	Good Fellow Healthcare Holdings Limited:O	400	53		0.00	2023-09-14
1388	8125	China New Holdings Limited:O	128	33		0.00	2025-02-20
1389	3319	A-Living Smart City Services Co., Ltd.:H	1,000	2,880		0.00	2025-02-19
1390	1818	Zhaojin Mining Industry Company Limited:H	2,000	40,300		0.00	2025-06-18
1391	0691	China Shanshui Cement Group Limited:O	3,000	1,485		0.00	2024-03-18
1392	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10	15		0.00	2025-02-05
1393	3396	Legend Holdings Corporation:H	800	6,888		0.00	2025-06-12
1394	1882	Haitian International Holdings Limited:O	1,000	19,400		0.00	2020-03-19
1395	1477	Ocumension Therapeutics:O	500	5,490		0.00	2023-02-28
1396	0381	AOM International Group Company Limited:O	480	250		0.00	2025-05-08
1397	3301	Ronshine China Holdings Limited:O	1,000	209		0.00	2025-02-26
1398	9686	Xikang Cloud Hospital Holdings Inc.:O	500	475		0.00	2024-02-27
1399	0825	New World Department Store China Limited:O	1,000	255		0.00	2025-03-21
1400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	66		0.00	2022-09-19
1401	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,408		0.00	2021-11-26
1402	9885	YSB Inc.:O	400	3,932		0.00	2025-06-19
1403	0674	China Tangshang Holdings Limited:O	2,000	206		0.00	2024-02-28
1404	2020	ANTA Sports Products Limited:O	1,600	149,280		0.00	2025-06-23
1405	9893	Pizu Group Holdings Limited:O	2,000	820		0.00	2023-10-26
1406	2432	SHENZHEN DOBOT CORP LTD:H	200	11,710		0.00	2025-05-22
1407	0853	MicroPort Scientific Corporation:O	1,000	8,540		0.00	2025-06-09
1408	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	46,680		0.00	2025-06-18
1409	1540	Left Field Printing Group Limited:O	250	105		0.00	2020-06-03
1410	0873	Shimao Services Holdings Limited:O	1,189	880		0.00	2023-05-22
1411	0585	Imagi International Holdings Limited:O	397	155		0.00	2025-06-06
1412	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	10,035		0.00	2024-07-16
1413	0993	XinKong International Capital Holdings Limited:O	3,819	573		0.00	2024-10-16
1414	0433	North Mining Shares Company Limited:O	5,360	188		0.00	2024-11-20
1415	0632	CHK Oil Limited (BM):O	360	241		0.00	2025-03-13
1416	8237	Link Holdings Limited (KY):O	80	13		0.00	2025-03-06
1417	6660	AIM Vaccine Co., Ltd.:H	200	752		0.00	2025-03-03
1418	2556	Marketingforce Management Ltd:O	100	4,480		0.00	2025-03-11
1419	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	29,880		0.00	2025-06-16
1420	1896	Maoyan Entertainment:O	400	3,032		0.00	2024-08-14
1421	0147	International Business Settlement Holdings Limited:O	7,000	350		0.00	2024-04-18
1422	0997	Chinlink International Holdings Limited:O	400	11		0.00	2024-01-11
1423	0205	SEEC MEDIA GROUP LIMITED:O	250	54		0.00	2023-11-07
1424	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	58,600		0.00	2023-12-28
1425	2313	Shenzhou International Group Holdings Limited:O	500	26,550		0.00	2025-05-16
1426	1383	LET Group Holdings Limited:O	2,200	95	*	0.00	2023-11-01
1427	2359	WuXi AppTec Co., Ltd.:H	120	9,288		0.00	2025-02-28
1428	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	3,048		0.00	2023-05-22
1429	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	36,288		0.00	2025-06-18
1430	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	12,000		0.00	2025-05-29
1431	2309	ZO Future Group:O	260	629		0.00	2025-03-26
1432	2015	Li Auto Inc.:A	500	55,850		0.00	2025-06-24
1433	1698	Tencent Music Entertainment Group:A	400	28,980		0.00	2025-06-10
1434	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	16,965		0.00	2025-05-28
1435	0816	Jinmao Property Services Co., Limited:O	241	699		0.00	2025-04-23
1436	2688	ENN Energy Holdings Limited:O	300	18,960		0.00	2024-10-08
1437	9858	China Youran Dairy Group Limited:O	1,000	2,600		0.00	2022-07-13
1438	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	7,050		0.00	2025-06-02
1439	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,400		0.00	2025-06-20
1440	9633	Nongfu Spring Co., Ltd:H	1,200	46,860		0.00	2025-04-11
1441	2586	Dmall Inc.:O	200	1,858		0.00	2025-05-13
1442	1822	China Wood International Holding Co., Limited:O	175	22		0.00	2024-06-19
1443	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,850		0.00	2025-05-21
1444	9688	Zai Lab Limited:O	200	5,910		0.00	2025-06-23
1445	0607	Fullshare Holdings Limited:O	100	42		0.00	2024-10-08
1446	0627	Japan Kyosei Group Company Limited:O	183	84		0.00	2023-07-31
1447	2211	Universal Health International Group Holding Limited:O	10	12		0.00	2025-06-02
1448	1378	China Hongqiao Group Limited:O	1,000	16,920		0.00	2025-06-18
1449	1516	Sunac Services Holdings Limited:O	322	547		0.00	2024-05-27
1450	0279	Arta TechFin Corporation Limited:O	1,879	64		0.00	2024-07-03
1451	0151	Want Want China Holdings Limited:O	1,000	5,250		0.00	2021-06-16
1452	0456	New City Development Group Limited:O	10	4		0.00	2023-09-12
1453	8186	Almana Limited:O	8	2		0.00	2021-02-09
1454	1400	Moody Technology Holdings Limited:O	250	6		0.00	2024-11-08
1455	9999	NetEase, Inc.:O	200	41,840		0.00	2025-04-28
1456	0689	EPI (Holdings) Limited:O	38	4		0.00	2025-04-02
1457	6808	SUN ART RETAIL GROUP LIMITED:O	500	1,245		0.00	2025-01-08
1458	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	3,516		0.00	2025-05-27
1459	0329	OCI International Holdings Limited:O	50	16		0.00	2023-09-19
1460	2271	Zhong An Intelligent Living Service Limited:O	12	13		0.00	2023-07-21
1461	8153	Jiading International Group Holdings Limited:O	7	1		0.00	2025-06-18
1462	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17	29		0.00	2025-03-27
1463	1719	China Infrastructure & Logistics Group Ltd.:O	10	7		0.00	2024-01-25
1464	0230	Minmetals Land Limited:O	3	1		0.00	2025-03-12
1465	0497	CSI Properties Limited (BM):O	5	1		0.00	2025-05-14

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