CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2025-06-24

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	0207	Joy City Property Limited:O	363,554,544	85,071,763		2.55	2022-01-03
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	1,463,437		1.99	2018-08-27
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,158,000	12,525,340		0.99	2025-04-23
4	8429	SV Vision Limited:O	3,625,000	137,750		0.76	2023-11-14
5	0055	Neway Group Holdings Limited:O	704,000	140,096		0.28	2022-12-30
6	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,580,000	221,960		0.27	2025-05-22
7	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	6,723,000		0.27	2020-10-12
8	0524	Great Wall Terroir Holdings Limited:O	433,134	142,934		0.22	2023-06-12
9	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,388,000	1,290,840		0.17	2024-12-19
10	8113	V & V Technology Holdings Limited (KY):O	222,940	96,979		0.15	2025-05-23
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,911,334	792,821,343		0.15	2025-06-23
12	1037	Maxnerva Technology Services Limited:O	1,043,000	234,675		0.15	2015-08-20
13	0491	Emperor Culture Group Limited:O	4,412,515	207,388		0.14	2024-04-15
14	0745	China National Culture Group Limited:O	320,325	53,815		0.14	2025-02-25
15	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	45,568		0.13	2015-07-15
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	335,583	68,459		0.12	2023-04-20
17	0185	Zensun Enterprises Limited:O	2,172,228	156,400		0.11	2024-12-17
18	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	95,680		0.10	2022-04-27
19	1172	Magnus Concordia Group Limited:O	5,814,500	197,693		0.10	2022-12-30
20	1498	PuraPharm Corporation Limited:O	390,000	183,300		0.10	2025-02-13
21	0802	China e-Wallet Payment Group Limited:O	530,500	23,873	*	0.09	2022-12-30
22	0310	Prosperity Investment Holdings Limited:O	105,000	10,500	*	0.09	2023-12-14
23	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	199,820		0.09	2022-07-13
24	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	32,800		0.08	2022-03-17
25	0673	China Health Group Limited:O	402,600	114,741		0.08	2022-12-30
26	0128	ENM Holdings Limited (HK):O	1,328,000	332,000		0.08	2024-10-04
27	0080	China New Economy Fund Limited:O	982,500	61,898		0.07	2022-12-30
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,160,183	411,865		0.07	2024-01-15
29	0755	DevGreat Group Limited:O	115,700	52,065		0.06	2025-03-12
30	0681	Chinese People Holdings Company Limited:O	5,662,942	186,877		0.06	2019-12-10
31	1053	Chongqing Iron & Steel Company Limited:H	328,000	295,200		0.06	2025-03-24
32	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	23,494		0.06	2015-09-16
33	0808	Prosperity Real Estate Investment Trust:Unit	807,156	1,097,732		0.05	2025-05-09
34	0193	CAPITAL ESTATE LIMITED:O	117,679	29,067		0.05	2022-11-15
35	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	151,970	592,683		0.05	2025-06-06
36	3315	Goldpac Group Limited:O	404,000	339,360		0.05	2025-05-29
37	0276	Mongolia Energy Corporation Limited:O	85,677	54,833		0.05	2024-10-08
38	0406	YAU LEE HOLDINGS LIMITED:O	193,500	158,670		0.04	2017-08-29
39	6158	Zhenro Properties Group Limited:O	1,912,000	72,656		0.04	2024-11-14
40	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	155,571		0.04	2017-06-27
41	0559	DeTai New Energy Group Limited:O	215,000	33,755		0.04	2024-10-21
42	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	976,000	712,480		0.04	2025-03-20
43	1188	Hybrid Kinetic Group Limited:O	8,074,000	96,888	*	0.04	2024-05-08
44	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2020-07-17
45	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	98,880		0.04	2022-03-17
46	0544	DAIDO GROUP LIMITED:O	106,040	7,529		0.04	2022-12-30
47	1185	China Energine International (Holdings) Limited:O	1,595,808	63,832	*	0.04	2023-02-02
48	0543	Pacific Online Limited:O	406,930	162,772		0.04	2021-05-18
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,103,450	61,793		0.04	2025-06-12
50	8356	Tsun Yip Holdings Limited (KY):O	20,000	16,000		0.03	2024-06-20
51	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	133,980		0.03	2014-12-29
52	0829	Shenguan Holdings (Group) Limited:O	1,070,000	299,600		0.03	2025-03-27
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	330,000		0.03	2019-12-27
54	1124	COASTAL GREENLAND LIMITED:O	135,000	19,170		0.03	2023-12-18
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	560,000	1,142,400		0.03	2025-05-27
56	0459	Legend Upstar Holdings Limited (KY):O	577,000	48,468		0.03	2021-03-09
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	346,000	390,980		0.03	2025-06-24
58	3395	JX ENERGY LTD.:O	161,000	70,840		0.03	2025-06-23
59	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	288,000	285,120		0.03	2024-04-15
60	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.03	2025-02-18
61	2009	BBMG Corporation:H	687,000	480,900		0.03	2025-06-05
62	1007	Longhui International Holdings Limited:O	53,545	3,748	*	0.03	2024-08-09
63	0230	Minmetals Land Limited:O	914,500	379,518		0.03	2024-06-03
64	0993	XinKong International Capital Holdings Limited:O	2,306,407	345,961		0.03	2024-11-13
65	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	774,880		0.03	2022-03-17
66	1617	Nanfang Communication Holdings Limited:O	420,000	51,240		0.03	2022-01-11
67	6811	Tai Hing Group Holdings Limited:O	250,000	227,500		0.03	2024-09-10
68	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	573,000	39,537		0.03	2024-10-03
69	0511	TELEVISION BROADCASTS LIMITED:O	117,000	384,930		0.03	2025-03-25
70	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	4,000	37,640		0.03	2025-05-27
71	2457	Buyang International Holding Inc:O	250,000	62,500		0.03	2023-07-12
72	6988	Joy Spreader Group Inc.:O	591,000	59,100		0.02	2025-06-04
73	2180	ManpowerGroup Greater China Limited:O	50,000	223,000		0.02	2019-07-12
74	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	259,000	183,890		0.02	2025-06-23
75	2088	Xiwang Property Holdings Company Limited:O	330,000	12,540	*	0.02	2024-10-04
76	8063	Global Mastermind Holdings Limited:O	117,319	2,581	*	0.02	2021-06-24
77	1942	MOG Digitech Holdings Limited:O	260,000	145,600		0.02	2025-06-20
78	1449	Leader Education Limited (KY):O	150,000	37,050		0.02	2022-09-02
79	2560	Anhui Conch Material Technology Co., Ltd.:H	40,000	61,600		0.02	2025-06-16
80	0476	Ev Dynamics (Holdings) Limited:O	48,234	19,294		0.02	2025-01-13
81	0122	CROCODILE GARMENTS LIMITED:O	15,000	30,000		0.02	2024-11-04
82	1142	E&P Global Holdings Limited:O	30,575	81,635		0.02	2022-12-30
83	0519	Novautek Technologies Group Limited (BM):O	626,036	69,490		0.02	2023-11-14
84	2459	Sanergy Group Limited:O	230,000	43,700		0.02	2025-04-30
85	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	220,000		0.02	2025-02-28
86	1340	Huisheng International Holdings Limited:O	182,000	6,370		0.02	2020-07-02
87	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	1,572		0.02	2021-08-19
88	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	556,000		0.02	2023-06-16
89	1165	Shunfeng International Clean Energy Limited:O	970,000	14,550		0.02	2025-02-18
90	8296	Sino-Life Group Limited:O	18,000	5,400		0.02	2024-10-15
91	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	33,945		0.02	2022-08-23
92	0610	WAI KEE HOLDINGS LIMITED:O	150,000	100,500		0.02	2013-02-05
93	2197	Clover Biopharmaceuticals, Ltd.:O	240,000	67,200		0.02	2025-06-24
94	0591	China High Precision Automation Group Limited:O	190,000	50,350		0.02	2025-03-24
95	8305	Sheng Tang Holdings Limited (KY):O	230,000	60,950		0.02	2025-03-10
96	0760	Talent Property Group Limited:O	93,250	12,309		0.02	2023-09-14
97	2878	Solomon Systech (International) Limited:O	438,000	194,910		0.02	2025-03-06
98	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,510	6,552	*	0.02	2021-06-22
100	1200	Midland Holdings Limited (BM):O	122,000	179,340		0.02	2024-03-06
101	0222	MIN XIN HOLDINGS LIMITED:O	100,000	186,000		0.02	2025-04-29
102	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	1,634,640		0.02	2025-06-12
103	2399	China Anchu Energy Storage Group Limited:O	500,000	121,000		0.02	2024-10-10
104	1225	Lerado Financial Group Company Limited:O	37,560	9,014		0.02	2024-06-21
105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	276,100		0.02	2022-12-12
106	1068	China Yurun Food Group Limited:O	292,000	42,048		0.02	2023-08-22
107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,400	1,149,792		0.02	2024-05-16
108	2866	COSCO SHIPPING Development Co., Ltd.:H	547,650	575,033		0.02	2025-06-03
109	1263	PC Partner Group Limited:O	60,000	404,400		0.02	2025-06-23
110	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	66,100		0.02	2021-09-29
111	1380	China Kingstone Mining Holdings Limited:O	50,000	9,350		0.01	2023-11-27
112	0730	Capital Industrial Financial Services Group Limited:O	580,000	65,540		0.01	2023-04-11
113	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	157,000	2,128,920		0.01	2025-06-05
114	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	72,072		0.01	2021-12-21
115	0869	Playmates Toys Limited:O	166,676	91,672		0.01	2025-03-14
116	0905	Walnut Capital Limited:O	148,000	158,360		0.01	2022-12-30
117	2700	Green International Holdings Limited:O	92,000	41,860		0.01	2022-12-30
118	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,800		0.01	2019-02-19
119	1338	BaWang International (Group) Holding Limited:O	432,000	21,168		0.01	2025-02-28
120	8455	Lai Group Holding Company Limited:O	130,000	9,100		0.01	2021-11-29
121	0064	GET NICE HOLDINGS LIMITED:O	1,667,000	245,049		0.01	2025-04-03
122	2188	China Titans Energy Technology Group Co., Limited:O	200,000	55,000		0.01	2019-01-21
123	0613	Planetree International Development Limited:O	123,800	248,838		0.01	2025-06-10
124	2100	BAIOO Family Interactive Limited:O	372,000	197,160		0.01	2024-09-26
125	0298	Chuang's China Investments Limited:O	304,250	36,510		0.01	2025-02-21
126	0484	Forgame Holdings Limited:O	22,200	15,984		0.01	2024-06-19
127	1685	Boer Power Holdings Limited:O	100,000	30,000		0.01	2021-09-16
128	0082	Crazy Sports Group Limited:O	584,200	54,331		0.01	2024-09-12
129	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	23,400		0.01	2017-02-13
130	1682	Hang Pin Living Technology Company Limited:O	100,000	13,900		0.01	2021-07-08
131	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	54,516	13,084		0.01	2025-03-13
132	1927	Jiujiuwang Food International Limited:O	100,000	10,100		0.01	2021-03-19
133	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	29,400		0.01	2018-01-23
134	1591	Shun Wo Group Holdings Limited:O	50,000	7,450		0.01	2024-09-19
135	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	6,700		0.01	2018-04-19
136	0895	Dongjiang Environmental Company Limited:H	25,000	61,250		0.01	2015-11-19
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	926,000	17,853,280		0.01	2025-06-24
138	8143	Good Fellow Healthcare Holdings Limited:O	69,600	9,257		0.01	2023-09-14
139	0499	Qingdao Holdings International Limited:O	123,000	12,792		0.01	2023-04-21
140	3380	Logan Group Company Limited:O	690,000	565,800		0.01	2025-05-16
141	1084	Green Fresh Biotechnology Company Limited (KY):O	106,000	77,380		0.01	2023-04-04
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	85,800		0.01	2023-04-17
143	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	476,000	2,522,800		0.01	2025-02-21
144	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	11,640		0.01	2019-07-12
145	2288	Rykadan Capital Limited:O	45,000	6,930		0.01	2024-02-15
146	8167	Neo Telemedia Limited:O	1,130,000	23,730	*	0.01	2017-07-19
147	0933	Viva Goods Company Limited:O	1,175,605	481,998		0.01	2025-03-24
148	0343	CULTURECOM HOLDINGS LIMITED:O	196,698	28,521		0.01	2022-06-02
149	0498	Blue River Holdings Limited:O	122,644	11,406		0.01	2023-01-03
150	0618	Peking University Resources (Holdings) Company Limited:O	322,500	46,440		0.01	2025-02-27
151	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	322,560		0.01	2024-12-19
152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	13,500		0.01	2010-01-27
153	1813	KWG Group Holdings Limited:O	382,500	118,575		0.01	2024-11-13
154	0183	Winfull Group Holdings Limited:O	63,200	16,116		0.01	2022-08-01
155	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	45,600		0.01	2020-07-21
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	343,487	601,102		0.01	2025-03-26
157	0347	Angang Steel Company Limited:H	156,000	249,600		0.01	2025-03-31
158	0588	Beijing North Star Company Limited:H	78,000	63,180		0.01	2024-12-17
159	6885	Henan Jinma Energy Company Limited:H	59,000	61,950		0.01	2025-05-21
160	1733	E-Commodities Holdings Limited:O	291,602	262,442		0.01	2024-07-02
161	2823	iShares FTSE China A50 ETF:Unit	142,400	2,029,200		0.01	2025-01-06
162	0724	Ruixin International Holdings Limited:O	9,000	945	*	0.01	2022-11-10
163	0235	CSC Holdings Limited (HK):O	2,182,500	58,928		0.01	2024-10-25
164	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	280,000	484,960		0.01	2025-06-23
165	6108	New Ray Medicine International Holding Limited:O	176,000	5,808		0.01	2024-02-29
166	0389	China Tontine Wines Group Limited:O	31,600	13,588	*	0.01	2023-09-28
167	0353	Energy International Investments Holdings Limited:O	112,350	46,064		0.01	2022-09-16
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	57,120		0.01	2025-04-30
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,820	3,835		0.01	2024-12-18
170	1143	China Energy Storage Technology Development Limited:O	22,800	8,892		0.01	2023-03-31
171	2060	Pujiang International Group Limited:O	80,000	15,440	*	0.01	2024-01-11
172	0240	BUILD KING HOLDINGS LIMITED:O	122,716	138,669		0.01	2023-08-30
173	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	25,200		0.01	2022-09-27
174	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	9,300		0.01	2015-07-07
175	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	7,350		0.01	2021-03-11
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	147,800	908,970		0.01	2025-06-16
177	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	28,400		0.01	2017-10-25
178	1800	China Communications Construction Company Limited:H	416,380	2,156,848		0.01	2025-06-11
179	0637	Lee Kee Holdings Limited:O	78,000	9,750		0.01	2023-12-18
180	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	273,700		0.01	2023-02-23
181	0472	New Silkroad Culturaltainment Limited:O	300,000	54,000		0.01	2024-04-05
182	1460	ICO Group Limited:O	82,000	19,188		0.01	2022-05-26
183	0008	PCCW LIMITED:O	722,729	3,801,555		0.01	2025-06-23
184	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	286,510	507,123		0.01	2025-06-04
185	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	61,920		0.01	2020-07-13
186	3983	China BlueChemical Ltd.:H	166,000	332,000		0.01	2025-02-04
187	0495	PALADIN LIMITED (BM):O	151,746	1,821	*	0.01	2021-04-09
188	8238	Winto Group (Holdings) Limited:O	8,000	1,616		0.01	2024-12-13
189	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	10,000	85,000		0.01	2025-06-23
190	8473	Mi Ming Mart Holdings Limited:O	100,000	12,300		0.01	2021-04-30
191	1725	USPACE Technology Group Limited:O	45,000	30,600		0.01	2024-12-03
192	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,400	76,464		0.01	2024-06-25
193	0489	DongFeng Motor Group Company Limited (CN):H	220,000	759,000		0.01	2025-06-09
194	0119	Poly Property Group Co., Limited:O	337,000	481,910		0.01	2025-06-10
195	0076	Elate Holdings Limited:O	36,772	11,583		0.01	2025-02-20
196	1382	Pacific Textiles Holdings Limited:O	122,000	163,480		0.01	2025-06-11
197	8341	Aeso Holding Limited:O	7,000	1,750		0.01	2022-04-08
198	8087	China 33 Media Group Limited:O	9,375	6,938		0.01	2025-02-05
199	8472	Lapco Holdings Limited:O	10,000	3,350		0.01	2024-02-05
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	267,600	109,716		0.01	2025-04-29
201	3913	KWG Living Group Holdings Limited:O	175,500	50,895		0.01	2025-05-27
202	0280	KING FOOK HOLDINGS LIMITED:O	78,000	32,370		0.01	2022-12-19
203	0373	ALLIED GROUP LIMITED (HK):O	300,000	480,000		0.01	2020-09-08
204	1102	Enviro Energy International Holdings Limited:O	122,500	6,738		0.01	2022-12-30
205	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	13,640		0.01	2020-04-02
206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,000	6,336		0.01	2024-10-04
207	0825	New World Department Store China Limited:O	141,000	35,955		0.01	2024-10-04
208	8079	Wisdomcome Group Holdings Limited:O	2,561	1,012		0.01	2024-12-02
209	8250	Du Du Holdings Limited (KY):O	30,000	4,170		0.01	2023-05-02
210	1186	China Railway Construction Corporation Limited:H	170,000	924,800		0.01	2025-05-09
211	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	28,490		0.01	2021-12-01
212	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,450		0.01	2009-12-28
213	0377	China Huajun Group Limited:O	4,920	4,920		0.01	2024-12-19
214	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	7,452		0.01	2024-08-27
215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	278,300		0.01	2022-12-23
216	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	14,420		0.01	2021-06-08
217	0528	Kingdom Holdings Limited (KY):O	50,000	57,000		0.01	2023-01-12
218	0357	Hainan Meilan International Airport Company Limited:H	18,000	191,520		0.01	2024-10-25
219	2389	Beijing Health (Holdings) Limited (KY):O	480,000	37,440		0.01	2019-07-03
220	1496	AP Rentals Holdings Limited:O	68,000	11,084		0.01	2018-08-09
221	0698	TONGDA GROUP HOLDINGS LIMITED:O	755,000	71,725		0.01	2024-10-09
222	0253	SHUN HO HOLDINGS LIMITED:O	23,500	14,335		0.01	2019-12-06
223	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	59,369		0.01	2020-12-10
224	0358	Jiangxi Copper Company Limited:H	106,000	1,464,920		0.01	2025-03-26
225	3337	Anton Oilfield Services Group:O	224,000	311,360		0.01	2025-06-17
226	3662	Starjoy Wellness and Travel Company Limited:O	55,000	29,150		0.01	2023-08-25
227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,503	33,326		0.01	2024-10-29
228	1234	China Lilang Limited:O	90,000	323,100		0.01	2025-03-20
229	1618	Metallurgical Corporation of China Ltd.:H	215,000	337,550		0.01	2025-05-12
230	0123	Yuexiu Property Company Limited:O	300,517	1,286,213		0.01	2025-06-09
231	0242	SHUN TAK HOLDINGS LIMITED:O	225,250	135,150		0.01	2025-03-20
232	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	78,660		0.01	2025-06-20
233	3838	China Starch Holdings Limited:O	440,000	82,280		0.01	2023-01-03
234	0909	Ming Yuan Cloud Group Holdings Limited:O	141,000	375,060		0.01	2025-06-23
235	1912	Contel Technology Company Limited:O	80,000	6,480		0.01	2024-10-09
236	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	4,900		0.01	2023-02-10
237	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	14,900		0.01	2024-02-19
238	2593	Herbs Generation Group Holdings Limited:O	9,600	16,704		0.01	2024-12-30
239	0757	Solargiga Energy Holdings Limited:O	239,000	16,013		0.01	2023-01-06
240	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	5,080		0.01	2024-03-20
241	0199	ITC Properties Group Limited:O	64,476	15,023		0.01	2020-04-08
242	1343	Wei Yuan Holdings Limited:O	75,000	5,850		0.01	2020-09-29
243	3896	Kingsoft Cloud Holdings Limited:O	294,000	1,958,040		0.01	2025-06-24
244	1705	B & S International Holdings Ltd.:O	28,000	10,640		0.01	2024-04-10
245	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,680,200	6,872,018		0.01	2025-06-23
246	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,030	262,166		0.01	2024-07-17
247	0788	China Tower Corporation Limited:H	321,400	3,689,672		0.01	2025-06-11
248	0603	China Oil And Gas Group Limited:O	387,860	62,833		0.01	2022-12-29
249	2407	Gaush Meditech Ltd:O	10,000	67,000		0.01	2025-03-07
250	0166	New Times Corporation Limited (BM):O	584,700	28,650		0.01	2023-08-07
251	1162	LUMINA GROUP LIMITED (KY):O	40,000	9,600		0.01	2019-01-30
252	1348	Quali-Smart Holdings Limited:O	98,000	6,860		0.01	2019-10-21
253	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	134,200	683,078		0.01	2025-06-23
254	1628	Yuzhou Group Holdings Company Limited:O	429,516	23,194		0.01	2022-01-17
255	1538	Zhong Ao Home Group Limited:O	56,000	19,320		0.01	2021-10-26
256	0090	Puxing Energy Limited:O	30,000	18,900		0.01	2025-05-19
257	0455	Tianda Pharmaceuticals Limited:O	140,000	19,040		0.01	2018-09-17
258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	341,156	4,250,804		0.01	2024-09-10
259	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	307,430		0.01	2022-06-24
260	1686	SUNEVISION HOLDINGS LTD.:O	151,056	1,122,346		0.01	2025-06-09
261	0819	Tianneng Power International Limited:O	72,000	439,920		0.01	2024-03-21
262	2178	Petro-king Oilfield Services Limited:O	110,000	8,910		0.01	2025-06-20
263	1431	YuanShengTai Dairy Farm Limited:O	298,000	84,930		0.01	2022-06-06
264	0563	Shanghai Industrial Urban Development Group Limited:O	301,500	88,943		0.01	2025-05-09
265	2013	Weimob Inc.:O	228,000	401,280		0.01	2025-06-20
266	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	51,399		0.01	2023-09-26
267	1740	Values Cultural Investment Limited:O	65,000	4,615		0.01	2020-03-24
268	1697	Shandong International Trust Co., Ltd.:H	72,000	26,640		0.01	2024-05-07
269	1182	Success Dragon International Holdings Limited:O	21,051	10,420		0.01	2023-06-28
270	2022	Digital Hollywood Interactive Limited:O	120,000	6,120		0.01	2022-10-03
271	0430	Oriental Explorer Holdings Limited:O	23,231	9,409		0.01	2021-10-18
272	0480	HKR INTERNATIONAL LIMITED:O	88,880	79,992		0.01	2024-03-25
273	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	11,264		0.01	2018-02-13
274	1133	Harbin Electric Company Limited:H	40,000	246,400		0.01	2025-06-17
275	1623	Hilong Holding Limited:O	100,000	11,300	*	0.01	2022-07-21
276	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	34,020		0.01	2024-10-25
277	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	6,400		0.01	2022-09-27
278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	13,224		0.01	2016-12-12
279	1568	SUNDART HOLDINGS LIMITED:O	126,000	85,680		0.01	2023-10-25
280	1097	i-CABLE Communications Limited:O	414,301	15,743		0.01	2024-10-17
281	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	18,550		0.01	2015-05-21
282	0857	PETROCHINA COMPANY LIMITED:H	1,218,000	8,148,420		0.01	2025-06-24
283	1181	Tang Palace (China) Holdings Limited:O	62,000	10,416		0.01	2024-09-17
284	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	137,930		0.01	2025-06-23
285	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,199	173,832		0.01	2025-03-21
286	1899	Xingda International Holdings Limited:O	109,000	127,530		0.01	2025-02-07
287	3323	China National Building Material Company Limited:H	209,500	775,150		0.01	2025-05-27
288	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,000	96,210		0.01	2024-02-23
289	0002	CLP HOLDINGS LIMITED:O	141,590	9,380,338		0.01	2025-05-19
290	0005	HSBC HOLDINGS PLC:O	979,024	92,126,158		0.01	2025-06-24
291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	130,200		0.01	2025-06-11
292	0655	HONGKONG CHINESE LIMITED:O	111,291	30,049		0.01	2025-03-10
293	0318	Vongroup Limited:O	15,000	4,950		0.01	2016-02-12
294	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	528,600	459,882		0.01	2025-04-25
295	1148	Xinchen China Power Holdings Limited:O	70,000	14,000		0.01	2021-11-04
296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,017,439	6,776,144		0.01	2025-06-09
297	2777	Guangzhou R&F Properties Co., Ltd.:H	202,800	192,660		0.01	2025-03-04
298	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,197	716,544		0.01	2025-05-19
299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	45,600		0.01	2022-10-19
300	0813	Shimao Group Holdings Limited:O	203,000	150,220		0.01	2025-06-12
301	0176	Superactive Group Company Limited:O	108,000	1,404	*	0.01	2022-02-14
302	0763	ZTE CORPORATION:H	39,464	929,377		0.01	2025-06-11
303	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	66,000	87,120		0.01	2025-04-10
304	6162	China Tianrui Automotive Interiors Co., LTD:O	104,000	12,896		0.01	2023-10-10
305	0418	FOUNDER HOLDINGS LIMITED:O	62,000	65,720		0.01	2025-04-14
306	0533	GOLDLION HOLDINGS LIMITED:O	50,000	48,000		0.01	2024-12-20
307	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,700		0.01	2007-06-26
308	1638	Kaisa Group Holdings Ltd.:O	352,142	52,821		0.01	2024-10-07
309	0390	CHINA RAILWAY GROUP LIMITED:H	211,000	787,030		0.01	2025-03-31
310	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,750		0.01	2020-03-10
311	1472	Sang Hing Holdings (International) Limited:O	50,000	3,050		0.01	2021-07-07
312	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	19,200		0.00	2019-02-01
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,676	19,928		0.00	2025-03-10
314	0598	SINOTRANS LIMITED:H	100,000	391,000		0.00	2024-04-30
315	2238	Guangzhou Automobile Group Co., Ltd.:H	137,384	390,171		0.00	2025-03-06
316	2023	China Ludao Technology Company Limited:O	24,000	20,400		0.00	2015-06-19
317	1027	China Jicheng Holdings Limited:O	20,000	20,600		0.00	2022-12-30
318	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	192,920		0.00	2025-01-07
319	0521	CWT International Limited:O	549,850	69,281		0.00	2024-06-12
320	1971	Redsun Services Group Limited:O	20,000	8,400		0.00	2020-11-03
321	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	146,983	132,285		0.00	2025-03-18
322	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,600	6,915		0.00	2024-10-04
323	1868	Neo-Neon Holdings Limited:O	99,000	37,125		0.00	2013-08-06
324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,664	6,839		0.00	2025-02-28
325	0228	China Energy Development Holdings Limited:O	570,000	31,350		0.00	2022-03-24
326	3313	ArtGo Holdings Limited:O	55,500	9,546		0.00	2022-10-31
327	2727	Shanghai Electric Group Company Limited:H	136,000	379,440		0.00	2025-03-17
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,569	877,888		0.00	2025-06-23
329	0006	Power Assets Holdings Limited:O	98,903	5,093,505		0.00	2025-06-10
330	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	17,440		0.00	2013-12-23
331	0020	SenseTime Group Inc.:B	1,684,000	2,458,640		0.00	2025-06-18
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	180,560		0.00	2024-06-27
333	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	91,000	658,840		0.00	2025-04-24
334	0604	SHENZHEN INVESTMENT LIMITED:O	409,034	323,137		0.00	2025-04-14
335	0097	HENDERSON INVESTMENT LIMITED:O	140,000	19,880		0.00	2025-04-01
336	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	29,500		0.00	2022-12-30
337	1727	Hebei Construction Group Corporation Limited:H	21,000	9,345		0.00	2024-01-11
338	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	280,320		0.00	2024-07-23
339	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	52,200		0.00	2025-05-15
340	3818	China Dongxiang (Group) Co., Ltd.:O	267,000	114,810		0.00	2025-06-17
341	0075	Y. T. REALTY GROUP LIMITED:O	36,123	5,418		0.00	2024-12-17
342	0932	Shunten International (Holdings) Limited:O	140,000	4,200		0.00	2023-05-03
343	0888	Bison Finance Group Limited:O	64,000	4,288		0.00	2018-09-11
344	0397	Minerva Group Holding Limited:O	106,544	6,925		0.00	2022-05-27
345	0820	HSBC China Dragon Fund:Unit	1,000	16,320	*	0.00	2024-12-16
346	1792	CMON Limited:O	80,000	1,040		0.00	2021-09-09
347	1982	NAMESON HOLDINGS LIMITED:O	100,000	76,000		0.00	2018-10-18
348	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	1,085,620		0.00	2025-03-31
349	0509	Century Sunshine Group Holdings Limited:O	5,000	850	*	0.00	2024-07-04
350	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	346,880		0.00	2025-06-05
351	0746	Lee & Man Chemical Company Limited:O	36,000	135,360		0.00	2024-01-19
352	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	375,760		0.00	2025-06-17
353	0848	Maoye International Holdings Limited:O	222,000	29,304		0.00	2023-01-11
354	2211	Universal Health International Group Holding Limited:O	3,450	3,968		0.00	2025-06-02
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,666	22,426		0.00	2025-06-09
356	2668	PAK TAK INTERNATIONAL LIMITED:O	240,000	16,080		0.00	2025-03-07
357	1029	IRC LIMITED:O	544,000	34,816		0.00	2024-10-02
358	1799	Xinte Energy Co., Ltd.:H	16,000	76,000		0.00	2025-03-13
359	0305	Wuling Motors Holdings Limited:O	140,000	60,900		0.00	2024-02-15
360	8163	NOIZ Group Limited:O	25,404	2,718		0.00	2022-12-30
361	1025	KNT Holdings Limited:O	8,400	2,310		0.00	2024-11-01
362	1766	CRRC Corporation Limited:H	180,400	864,116		0.00	2024-10-15
363	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	7,440		0.00	2016-12-23
364	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,800	47,040		0.00	2025-05-27
365	2800	Tracker Fund of Hong Kong:Unit	244,680	6,019,128		0.00	2025-06-23
366	0106	Landsea Green Management Limited:O	191,899	2,687		0.00	2024-06-25
367	1101	China Huarong Energy Company Limited:O	192,800	3,856	*	0.00	2024-10-08
368	1478	Q Technology (Group) Company Limited:O	48,000	375,360		0.00	2025-06-05
369	1150	MILAN STATION HOLDINGS LIMITED:O	42,500	5,440		0.00	2022-08-16
370	3893	CROSSTEC Group Holdings Limited:O	7,500	1,088		0.00	2023-07-24
371	3883	China Aoyuan Group Limited:O	180,000	21,420		0.00	2025-03-10
372	1621	Vico International Holdings Limited:O	40,000	3,560		0.00	2018-04-20
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	111,600	78,120	*	0.00	2025-06-13
374	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	380,800		0.00	2025-02-25
375	6959	Changjiu Holdings Limited:O	8,000	50,400		0.00	2025-06-02
376	0332	Yuan Heng Gas Holdings Limited:O	259,000	6,734		0.00	2023-04-18
377	0554	Hans Group Holdings Limited (KY):O	162,000	45,360		0.00	2019-11-12
378	2216	Broncus Holding Corporation:O	20,000	47,400		0.00	2025-06-19
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,000	218,400		0.00	2025-03-25
380	2007	Country Garden Holdings Company Limited:O	1,059,294	402,532		0.00	2025-05-09
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	380,000	6,460,000		0.00	2025-06-23
382	6881	China Galaxy Securities Co., Ltd.:H	139,000	1,225,980		0.00	2025-03-27
383	3666	Shanghai XNG Holdings Limited:O	100,000	2,600		0.00	2017-08-17
384	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,780		0.00	2018-02-23
385	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	644,000	36,708		0.00	2024-06-17
386	0232	Continental Aerospace Technologies Holding Limited (BM):O	347,970	41,756		0.00	2024-02-29
387	0979	Green Energy Group Limited:O	50,680	11,555		0.00	2023-05-04
388	1716	Most Kwai Chung Limited:O	10,000	4,000		0.00	2021-06-21
389	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	40,530		0.00	2021-09-17
390	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	74,400		0.00	2025-02-21
391	0053	GUOCO GROUP LIMITED:O	12,000	808,800		0.00	2024-10-07
392	1884	eprint Group Limited:O	20,000	2,260		0.00	2021-02-25
393	0094	Greenheart Group Limited:O	66,998	3,551		0.00	2020-11-17
394	1354	Xi'an Kingfar Property Services Co., Ltd.:H	600	3,960		0.00	2025-06-24
395	0011	HANG SENG BANK, LIMITED:O	67,750	7,967,400		0.00	2025-06-09
396	1072	Dongfang Electric Corporation Limited:H	12,200	162,992		0.00	2024-08-20
397	0585	Imagi International Holdings Limited:O	29,701	11,583		0.00	2025-06-05
398	1508	China Reinsurance (Group) Corporation:H	239,000	286,800		0.00	2025-06-12
399	1816	CGN Power Co., Ltd.:H	399,000	1,057,350		0.00	2025-05-15
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,300	114,103		0.00	2024-05-02
401	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	21,000	10,500		0.00	2024-09-23
402	2822	CSOP FTSE China A50 ETF:Unit	23,200	308,096		0.00	2025-02-28
403	0871	China Dredging Environment Protection Holdings Limited:O	52,000	4,576		0.00	2021-03-10
404	1168	Z Fin Limited:O	11,000	70,730		0.00	2025-05-28
405	0925	Beijing Properties (Holdings) Limited:O	240,000	31,680		0.00	2017-07-04
406	3988	BANK OF CHINA LIMITED:H	2,879,315	13,503,987		0.00	2025-06-23
407	8203	Kaisun Holdings Limited:O	20,000	5,700		0.00	2017-02-17
408	0493	GOME Retail Holdings Limited:O	1,640,000	31,160		0.00	2025-06-23
409	0914	Anhui Conch Cement Company Limited:H	44,500	873,090		0.00	2025-05-26
410	0001	CK Hutchison Holdings Limited:O	130,307	6,365,497		0.00	2025-06-17
411	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	21,960		0.00	2020-01-16
412	1163	ADTIGER CORPORATIONS LIMITED:O	30,000	4,050		0.00	2023-06-13
413	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2022-08-26
414	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	15,400		0.00	2021-02-19
415	0138	CCT Fortis Holdings Limited:O	53,244	3,514		0.00	2023-08-30
416	0261	GBA Holdings Limited:O	7,739	2,438		0.00	2025-05-13
417	0333	Top Form International Limited:O	10,000	2,800		0.00	2016-02-17
418	0124	Guangdong Land Holdings Limited:O	56,078	11,832		0.00	2025-05-09
419	8195	Legendary Education Group Limited:O	14,960	20,645		0.00	2022-12-30
420	0672	Zhong An Group Limited:O	183,200	18,686		0.00	2025-03-25
421	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	988,000	5,661,240		0.00	2025-06-18
422	1110	Kingworld Medicines Group Limited:O	20,000	11,200		0.00	2025-04-28
423	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	1,449,000		0.00	2025-05-22
424	1888	Kingboard Laminates Holdings Limited:O	100,000	920,000		0.00	2025-06-06
425	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	19,920		0.00	2024-10-04
426	1630	Kin Shing Holdings Limited:O	48,000	1,968		0.00	2019-03-22
427	0751	Skyworth Group Limited:O	60,000	187,200		0.00	2022-11-08
428	6865	Flat Glass Group Co., Ltd.:H	14,000	111,440		0.00	2025-04-01
429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,900		0.00	2021-12-16
431	9955	ClouDr Group Limited:O	20,000	21,400		0.00	2025-03-10
432	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,900	888,975		0.00	2025-06-20
433	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,360	272,538		0.00	2024-10-02
434	1446	Hung Fook Tong Group Holdings Limited:O	20,000	8,000		0.00	2020-07-20
435	0400	Ingdan, Inc.:O	50,000	68,000		0.00	2022-11-15
436	3309	C-MER Medical Holdings Limited:O	38,000	67,640		0.00	2025-03-11
437	1091	South Manganese Investment Limited:O	125,000	40,625		0.00	2024-10-07
438	8307	Medicskin Holdings Limited:O	12,000	1,980		0.00	2015-01-21
439	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,480		0.00	2022-11-21
440	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	177,500	16,685		0.00	2024-12-19
441	9996	Peijia Medical Limited:O	20,000	127,200		0.00	2023-11-22
442	3918	NagaCorp Ltd.:O	130,846	469,737		0.00	2023-05-16
443	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	5,800		0.00	2019-04-03
444	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	362,665	1,109,755		0.00	2025-06-17
445	0303	VTECH HOLDINGS LIMITED:O	7,400	418,840		0.00	2025-04-10
446	1361	361 Degrees International Limited:O	60,000	281,400		0.00	2021-06-30
447	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	29,200		0.00	2025-03-21
448	3800	GCL Technology Holdings Limited (KY):O	824,000	725,120		0.00	2025-03-26
449	1033	Sinopec Oilfield Service Corporation:H	156,000	107,640		0.00	2025-06-19
450	0922	Anxian Yuan China Holdings Limited:O	64,000	10,624		0.00	2018-08-30
451	1052	Yuexiu Transport Infrastructure Limited:O	48,115	176,101		0.00	2025-06-19
452	0297	Sinofert Holdings Limited:O	202,000	268,660		0.00	2025-02-19
453	0156	LIPPO CHINA RESOURCES LIMITED:O	26,400	18,216		0.00	2024-09-25
454	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	443,800		0.00	2025-04-23
455	2193	MAN KING HOLDINGS LIMITED:O	12,000	2,844		0.00	2017-03-27
456	6822	King's Flair International (Holdings) Limited:O	20,000	7,400		0.00	2015-07-02
457	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	232,400		0.00	2023-05-10
458	3322	Win Hanverky Holdings Limited:O	36,000	8,640		0.00	2019-11-07
459	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	306,440	4,155,326		0.00	2025-05-14
460	1695	S&P International Holding Limited:O	30,000	2,580		0.00	2024-12-27
461	8268	Smart City Development Holdings Limited (KY):O	8,000	6,320		0.00	2021-04-29
462	0697	Shoucheng Holdings Limited:O	201,600	328,608		0.00	2025-06-24
463	1122	QINGLING MOTORS CO. LTD:H	34,000	24,480		0.00	2022-04-01
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,750	1,077,615		0.00	2025-06-19
465	0439	KuangChi Science Limited:O	16,525	20,161		0.00	2024-02-01
466	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	239,829	17,028		0.00	2024-07-16
467	2324	Capital VC Limited:O	12,000	1,860		0.00	2020-07-17
468	0799	IGG Inc:O	31,000	130,820		0.00	2024-04-10
469	8222	E Lighting Group Holdings Limited:O	12,000	528		0.00	2024-10-02
470	0823	Link Real Estate Investment Trust:Unit	68,247	2,927,796		0.00	2025-06-23
471	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,480		0.00	2023-10-04
472	0701	CNT GROUP LIMITED:O	50,000	10,650		0.00	2017-11-24
473	0372	PT International Development Corporation Limited:O	7,908	2,017		0.00	2024-12-12
474	0419	Hony Media Group:O	353,656	14,146		0.00	2024-01-05
475	0171	Silver Grant International Holdings Group Limited:O	60,000	4,500		0.00	2020-09-01
476	0348	China Healthwise Holdings Limited:O	20,000	1,420		0.00	2020-09-28
477	0753	Air China Limited:H	128,000	730,880		0.00	2024-11-07
478	2186	Luye Pharma Group Ltd.:O	97,000	356,960		0.00	2022-05-20
479	1822	China Wood International Holding Co., Limited:O	21,150	2,707		0.00	2025-02-03
480	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	14,800		0.00	2019-03-15
481	1258	China Nonferrous Mining Corporation Limited:O	100,000	705,000		0.00	2025-06-19
482	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,013	2,547		0.00	2022-10-17
483	1787	Shandong Gold Mining Co., Ltd.:H	22,000	578,600		0.00	2025-04-09
484	0291	China Resources Beer (Holdings) Company Limited:O	81,499	1,992,651		0.00	2025-06-03
485	1898	China Coal Energy Company Limited:H	103,000	932,150		0.00	2024-10-15
486	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	277,509	25,253		0.00	2024-04-30
487	0956	China Suntien Green Energy Corporation Limited:H	46,000	203,780		0.00	2024-09-23
488	8290	Ahsay Backup Software Development Company Limited:O	50,000	850		0.00	2015-12-28
489	1429	Skymission Group Holdings Limited:O	40,000	2,160		0.00	2022-01-20
490	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,000	17,450		0.00	2024-10-15
491	0433	North Mining Shares Company Limited:O	311,501	10,903		0.00	2023-09-18
492	0619	South China Financial Holdings Limited:O	7,500	1,350		0.00	2024-10-25
493	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,281	39,822		0.00	2025-04-11
494	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	3,180		0.00	2024-04-10
495	1909	Fire Rock Holdings Limited:O	4,700	8,601		0.00	2025-04-01
496	0978	China Merchants Land Limited:O	120,000	26,520		0.00	2022-12-14
497	8220	Bingo Group Holdings Limited:O	2,500	8,950		0.00	2025-02-17
498	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,750	461,825		0.00	2025-06-23
499	0211	STYLAND HOLDINGS LIMITED:O	17,655	4,414		0.00	2023-07-06
500	2246	GOGOX HOLDINGS LIMITED:O	1,500	5,655		0.00	2025-04-28
501	0736	China Properties Investment Holdings Limited:O	6,359	897		0.00	2023-04-06
502	0205	SEEC MEDIA GROUP LIMITED:O	17,500	3,763		0.00	2021-07-08
503	8416	HM International Holdings Limited:O	10,000	870		0.00	2023-03-22
504	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,320	3,143,800		0.00	2025-06-19
505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	13,600		0.00	2023-04-03
506	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,150	6,130,093		0.00	2025-01-07
507	2122	Kidsland International Holdings Limited:O	26,000	1,612		0.00	2018-06-26
508	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,870		0.00	2010-11-10
509	2150	Nayuki Holdings Limited:O	40,000	47,200		0.00	2025-03-20
510	0196	Honghua Group Limited:O	211,000	42,411		0.00	2025-06-20
511	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	173,200		0.00	2025-02-26
512	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	7,350		0.00	2018-07-13
513	0832	Central China Real Estate Limited:O	70,000	6,860		0.00	2022-03-08
514	0884	CIFI Holdings (Group) Co. Ltd.:O	240,000	59,520		0.00	2025-06-04
515	0010	HANG LUNG GROUP LIMITED:O	31,000	386,260		0.00	2024-09-10
516	0515	China Silver Technology Holdings Limited:O	6,480	1,847		0.00	2025-06-17
517	0690	Uni-Bio Science Group Limited:O	134,500	15,333		0.00	2024-02-02
518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,115	322,685		0.00	2024-12-17
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,214	127,900		0.00	2024-10-15
520	0331	FSE Lifestyle Services Limited:O	10,000	56,400		0.00	2024-07-22
521	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	3,820		0.00	2016-10-04
522	0410	SOHO CHINA LIMITED:O	115,500	61,215		0.00	2025-05-09
523	2498	RoboSense Technology Co., Ltd:O	10,500	343,875		0.00	2025-06-24
524	0258	TOMSON GROUP LIMITED:O	50,000	138,000		0.00	2018-01-29
525	1038	CK Infrastructure Holdings Limited:O	55,500	2,902,650		0.00	2025-04-25
526	1536	Yuk Wing Group Holdings Limited:O	10,000	940		0.00	2023-03-09
527	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,500	177,210		0.00	2025-06-17
528	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	4,730		0.00	2025-02-21
529	3889	Global Corn Group Limited:O	42,000	4,326		0.00	2025-06-09
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,500	8,066,925		0.00	2025-06-23
531	0704	Huscoke Holdings Limited:O	6,292	617		0.00	2023-05-04
532	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,000	8,358,500		0.00	2025-06-13
533	1088	China Shenhua Energy Company Limited:H	73,000	2,496,600		0.00	2025-06-18
534	2623	Add New Energy Investment Holdings Group Limited:O	7,500	3,713		0.00	2023-05-10
535	1113	CK Asset Holdings Limited (KY):O	74,931	2,603,852		0.00	2025-05-15
536	1224	C C Land Holdings Limited:O	83,000	99,600		0.00	2020-01-03
537	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,180	42,308		0.00	2024-09-26
538	0451	GCL New Energy Holdings Limited:O	33,052	13,221		0.00	2025-02-20
539	2669	China Overseas Property Holdings Limited:O	69,804	378,338		0.00	2022-03-16
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	195,000	222,300		0.00	2025-06-12
541	1222	WANG ON GROUP LIMITED:O	300,454	6,610		0.00	2024-03-26
542	2219	Chaoju Eye Care Holdings Limited:O	15,000	41,250		0.00	2025-06-13
543	0019	SWIRE PACIFIC LIMITED:A	16,500	1,109,625		0.00	2024-10-09
544	0266	TIAN TECK LAND LIMITED:O	10,000	21,000		0.00	2022-02-16
545	0313	Richly Field China Development Limited:O	24,333	1,582		0.00	2025-01-20
546	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,199	5,195		0.00	2024-03-25
547	1398	Industrial and Commercial Bank of China Limited:H	1,776,264	11,368,090		0.00	2025-06-23
548	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	32,200		0.00	2020-11-02
549	2302	CNNC International Limited:O	10,000	34,800		0.00	2016-03-24
550	2080	AUX International Holdings Limited:O	10,000	2,800		0.00	2015-04-13
551	0095	LVGEM (China) Real Estate Investment Company Limited:O	122,000	26,840		0.00	2024-08-07
552	1059	KANTONE HOLDINGS LIMITED:O	7,500	2,175		0.00	2018-04-11
553	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	15,600		0.00	2021-01-22
554	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,338,160		0.00	2025-03-25
555	1171	Yankuang Energy Group Company Limited:H	80,900	631,020		0.00	2025-06-18
556	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.00	2024-04-30
557	2421	KRP Development Holdings Limited:O	10,000	6,600		0.00	2023-03-27
558	8028	Timeless Resources Holdings Limited:O	10,000	1,850		0.00	2024-01-03
559	0110	China Fortune Holdings Limited:O	5,000	760		0.00	2021-01-12
560	6660	AIM Vaccine Co., Ltd.:H	10,000	37,600		0.00	2025-05-06
561	0062	Transport International Holdings Limited:O	10,000	87,700		0.00	2020-02-24
562	1490	AI X Tech Inc.:O	24,000	4,320		0.00	2021-04-28
563	2233	WEST CHINA CEMENT LIMITED:O	106,000	146,280		0.00	2025-06-17
564	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,130	14,909		0.00	2023-12-28
565	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	34,740		0.00	2019-02-20
566	0552	China Communications Services Corporation Limited:H	46,000	207,920		0.00	2025-02-27
567	0066	MTR CORPORATION LIMITED:O	119,605	3,319,039		0.00	2025-06-23
568	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,140		0.00	2015-09-08
569	0189	DONGYUE GROUP LIMITED:O	33,000	317,130		0.00	2025-06-10
570	6051	Youzan Technology Limited:O	620,000	59,520		0.00	2025-03-07
571	9968	Huijing Holdings Company Limited:O	100,000	1,200	*	0.00	2023-04-04
572	2257	Sirnaomics Ltd.:O	2,000	9,100		0.00	2024-04-19
573	0670	China Eastern Airlines Corporation Limited:H	98,000	298,900		0.00	2025-06-13
574	2880	Liaoning Port Co., Ltd.:H	96,600	70,518		0.00	2025-03-20
575	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	277,530		0.00	2024-10-09
576	1326	Transmit Entertainment Limited:O	48,000	1,968		0.00	2020-04-21
577	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	69,200		0.00	2022-11-17
578	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	4,425		0.00	2021-03-05
579	0694	Beijing Capital International Airport Company Limited:H	34,000	97,240		0.00	2022-12-05
580	3330	Lingbao Gold Group Company Ltd.:H	20,000	200,000		0.00	2025-06-17
581	9939	Kintor Pharmaceutical Limited:O	8,000	12,480		0.00	2024-06-07
582	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	282,600		0.00	2025-05-26
583	1555	MIE Holdings Corporation:O	60,000	2,400		0.00	2023-03-28
584	0812	Southwest Securities International Securities Limited:O	64,000	1,920	*	0.00	2022-06-06
585	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,001	181,494		0.00	2025-06-16
586	6886	Huatai Securities Co., Ltd.:H	29,600	454,656		0.00	2025-06-23
587	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	167,680		0.00	2025-06-23
588	0865	Jiande International Holdings Limited:O	100,000	4,400		0.00	2022-10-07
589	0841	Asia Cassava Resources Holdings Limited:O	10,000	1,000		0.00	2016-03-09
590	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	45,342		0.00	2020-07-13
591	1051	G-Resources Group Limited:O	7,701	74,007		0.00	2025-05-16
592	1513	Livzon Pharmaceutical Group Inc.:H	5,120	149,504		0.00	2021-04-08
593	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,209	1,516,578		0.00	2025-05-28
594	1776	GF Securities Co., Ltd.:H	28,800	368,064		0.00	2024-10-09
595	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	21,300		0.00	2023-02-02
596	0009	KEYNE LTD:O	60,000	780	*	0.00	2022-09-20
597	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	2,578		0.00	2017-02-02
598	3993	CMOC Group Limited (CN):H	66,000	464,640		0.00	2025-03-26
599	1967	Confidence Intelligence Holdings Limited:O	5,000	2,150		0.00	2023-07-27
600	2680	Innovax Holdings Limited:O	1,000	2,400		0.00	2024-10-28
601	0438	IRICO Group New Energy Company Limited:H	1,600	3,392		0.00	2022-01-26
602	9997	Kangji Medical Holdings Limited:O	20,000	152,600		0.00	2024-05-31
603	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	410		0.00	2021-01-27
604	3321	Wai Hung Group Holdings Limited:O	10,000	580		0.00	2021-04-07
605	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	6,720		0.00	2021-06-11
606	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	421,800		0.00	2023-08-03
607	1270	Langham Hospitality Investments Limited:O	56,000	27,720		0.00	2022-03-21
608	0653	BONJOUR HOLDINGS LIMITED:O	7,200	727		0.00	2024-10-04
609	0717	Emperor Capital Group Limited:O	108,000	10,044		0.00	2023-08-30
610	1301	D&G Technology Holding Company Limited:O	10,000	7,100		0.00	2018-01-17
611	1164	CGN Mining Company Limited:O	120,000	271,200		0.00	2025-06-23
612	0866	China Qinfa Group Limited:O	40,000	62,800		0.00	2024-04-02
613	1526	Rici Healthcare Holdings Limited:O	25,000	27,000		0.00	2016-10-06
614	1371	China Ecotourism Group Limited:O	2,426	1,213		0.00	2023-01-26
615	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	471,536		0.00	2025-02-10
616	6099	China Merchants Securities Co., Ltd.:H	20,000	269,200		0.00	2025-04-08
617	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,112	496,633		0.00	2025-05-09
618	1314	Tsui Wah Holdings Limited:O	22,000	4,554		0.00	2020-09-02
619	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	18,810		0.00	2020-11-05
620	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	19,580		0.00	2025-02-21
621	1897	Million Hope Industries Holdings Limited:O	6,311	3,061		0.00	2023-08-22
622	0299	Glory Sun Land Group Limited:O	1,691	179	*	0.00	2022-04-25
623	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	92,000		0.00	2022-06-07
624	0947	MOBI Development Co., Ltd.:O	12,300	1,464		0.00	2020-03-05
625	1818	Zhaojin Mining Industry Company Limited:H	44,000	886,600		0.00	2025-06-06
626	3382	Tianjin Port Development Holdings Limited:O	94,001	62,041		0.00	2023-08-30
627	0887	Emperor Watch & Jewellery Limited:O	110,000	60,500		0.00	2025-04-28
628	3668	YANCOAL AUSTRALIA LTD:O	20,000	599,000		0.00	2025-06-20
629	0789	Artini Holdings Limited:O	20,000	6,600		0.00	2021-01-22
630	8299	GT Gold Holdings Limited:O	111,999	34,160		0.00	2025-06-13
631	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	192,280		0.00	2024-09-19
632	2638	HK Electric Investments Limited:O	132,750	759,330		0.00	2025-06-23
633	0405	Yuexiu Real Estate Investment Trust:Unit	77,106	62,456		0.00	2025-05-09
634	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	200	13,724		0.00	2025-03-06
635	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	16,016		0.00	2025-06-04
636	1058	NAMYUE HOLDINGS LIMITED:O	8,000	2,720		0.00	2021-12-16
637	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2021-08-17
638	1282	Renze Harvest International Limited:O	39,600	4,475		0.00	2022-11-29
639	2139	Bank of Gansu Co., Ltd.:H	56,000	14,000		0.00	2021-03-12
640	1997	Wharf Real Estate Investment Company Limited:O	44,613	1,003,793		0.00	2025-01-15
641	0778	Fortune Real Estate Investment Trust:Unit	30,000	145,800		0.00	2024-07-26
642	2858	Yixin Group Limited:O	99,000	227,700		0.00	2025-06-23
643	0220	Uni-President China Holdings Ltd.:O	62,400	585,312		0.00	2018-11-30
644	0148	Kingboard Holdings Limited:O	16,000	384,800		0.00	2025-06-11
645	3368	Parkson Retail Group Limited:O	38,000	3,458		0.00	2019-02-14
646	0880	SJM Holdings Limited:O	102,293	243,457		0.00	2025-06-13
647	8080	North Asia Strategic Holdings Limited:O	6,520	2,510		0.00	2019-03-27
648	0987	China Renewable Energy Investment Limited:O	35,607	4,878		0.00	2025-05-02
649	2400	XD Inc.:O	7,000	323,050		0.00	2025-03-07
650	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	112,700	4,699,590		0.00	2025-06-16
651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	97,187	1,549,161		0.00	2025-06-24
652	0986	Dufu Liquor Group Limited:O	18,200	1,620		0.00	2016-11-10
653	1883	CITIC Telecom International Holdings Limited:O	51,962	124,709		0.00	2024-09-27
654	0842	Leoch International Technology Limited:O	20,000	47,400		0.00	2024-10-08
655	0182	Concord New Energy Group Limited:O	110,000	53,900		0.00	2025-03-20
656	1128	Wynn Macau, Limited:O	73,200	379,176		0.00	2025-04-09
657	0435	Sunlight Real Estate Investment Trust:Unit	24,153	55,310		0.00	2025-01-22
658	0876	Kaisa Health Group Holdings Limited:O	70,000	1,260		0.00	2022-10-13
659	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	8,228		0.00	2022-05-27
660	6839	Yunnan Water Investment Co., Limited:H	5,000	915		0.00	2015-12-11
661	0485	China Sinostar Group Company Limited:O	2,902	435		0.00	2022-08-17
662	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	16,080		0.00	2022-10-05
663	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	34,320		0.00	2023-01-27
664	0083	SINO LAND COMPANY LIMITED:O	124,620	1,030,607		0.00	2025-03-11
665	0103	Shougang Century Holdings Limited:O	32,000	15,360		0.00	2025-01-20
666	1259	Prosperous Future Holdings Limited (KY):O	30,000	690		0.00	2019-08-28
667	1652	Fusen Pharmaceutical Company Limited:O	10,000	3,300		0.00	2022-04-25
668	1358	PW Medtech Group Limited:O	20,000	24,600		0.00	2021-11-16
669	2038	FIH Mobile Limited:O	10,500	106,470		0.00	2025-05-21
670	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,738		0.00	2020-03-05
671	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	1,970		0.00	2021-06-07
672	6823	HKT Limited (KY):O	101,193	1,173,839		0.00	2025-06-23
673	3816	KFM Kingdom Holdings Limited:O	8,000	2,440		0.00	2015-06-25
674	8056	Life Concepts Holdings Limited (KY):O	1,500	435		0.00	2024-09-04
675	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,229	3,648	*	0.00	2025-02-04
676	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,920		0.00	2013-05-23
677	3328	Bank of Communications Co., Ltd.:H	453,776	3,416,933		0.00	2025-05-30
678	0383	Tian An Medicare Limited (BM):O	14,000	11,200		0.00	2023-02-27
679	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	24,480		0.00	2025-03-24
680	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,300		0.00	2022-10-13
681	0815	China Silver Group Limited:O	30,000	12,900		0.00	2024-10-04
682	0623	SinoMedia Holding Limited:O	6,000	13,800		0.00	2020-07-20
683	1812	Shandong Chenming Paper Holdings Limited:H	6,750	4,523		0.00	2022-04-20
684	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	611,250		0.00	2025-05-19
685	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	11,490		0.00	2022-12-02
686	1137	Hong Kong Technology Venture Company Limited:O	10,000	16,100		0.00	2021-11-23
687	6993	Blue Moon Group Holdings Limited:O	74,000	304,140		0.00	2024-11-22
688	2131	Netjoy Holdings Limited:O	10,000	4,550	*	0.00	2022-11-10
689	8426	Modern Living Investments Holdings Limited:O	10,000	2,390		0.00	2017-11-10
690	0687	Tysan Holdings Limited:O	42,000	10,080		0.00	2020-01-03
691	1777	Fantasia Holdings Group Co., Limited:O	72,000	5,040		0.00	2025-05-09
692	0867	China Medical System Holdings Limited:O	30,000	368,400		0.00	2021-09-15
693	1299	AIA Group Limited:O	130,600	9,253,010		0.00	2025-05-28
694	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	715,050		0.00	2025-04-29
695	6185	CanSino Biologics Inc.:H	1,600	57,280		0.00	2024-11-06
696	8437	RMH Holdings Limited:O	800	156		0.00	2024-11-27
697	1421	Prosperity Group International Limited (KY):O	2,000	780		0.00	2023-05-30
698	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	7,650		0.00	2022-06-07
699	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	9,500		0.00	2023-10-03
700	1183	MECOM Power and Construction Limited:O	47,250	5,245		0.00	2024-02-15
701	1378	China Hongqiao Group Limited:O	110,000	1,861,200		0.00	2025-06-13
702	1020	Cybernaut International Holdings Company Limited:O	48,000	2,880		0.00	2019-11-13
703	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	121,200		0.00	2025-06-24
704	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	1,871,575		0.00	2024-10-04
705	0033	International Genius Company:O	6,500	4,940		0.00	2024-06-04
706	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,078	56,639		0.00	2025-06-24
707	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,121	2,918,999		0.00	2025-05-09
708	0167	IDT INTERNATIONAL LIMITED:O	5,000	9,000		0.00	2025-05-02
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,767,654	22,141,232		0.00	2025-06-24
710	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	27,440		0.00	2019-01-29
711	6098	Country Garden Services Holdings Company Limited:O	38,264	250,629		0.00	2025-05-09
712	1119	iDreamSky Technology Holdings Limited:O	20,000	16,200		0.00	2025-02-24
713	1456	Guolian Minsheng Securities Company Limited:H	5,000	20,700		0.00	2025-06-20
714	0656	FOSUN INTERNATIONAL LIMITED:O	91,916	413,622		0.00	2025-06-23
715	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	18,120		0.00	2024-09-10
716	1393	Hidili Industry International Development Limited:O	51,000	3,468		0.00	2024-01-11
717	0139	Smart Fish Wealthlink Holdings Limited:O	226,582	4,532		0.00	2023-11-24
718	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,291	3,205		0.00	2024-04-19
719	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,500	26,675		0.00	2025-06-20
720	1988	China Minsheng Banking Corp., Ltd.:H	91,376	421,243		0.00	2025-06-19
721	3339	Lonking Holdings Limited:O	47,000	95,880		0.00	2025-06-06
722	0931	China HK Power Smart Energy Group Limited:O	72,500	17,980		0.00	2025-06-18
723	0941	China Mobile Limited (HK):O	232,500	20,227,500		0.00	2025-06-23
724	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	8,600		0.00	2021-02-05
725	0267	CITIC Limited (HK):O	311,000	3,613,820		0.00	2025-06-24
726	1945	Zero2IPO Holdings Inc.:O	3,200	4,288		0.00	2021-04-21
727	3908	China International Capital Corporation Limited:H	20,000	342,800		0.00	2024-11-11
728	3886	Town Health International Medical Group Limited:O	71,000	17,040		0.00	2023-04-03
729	0500	Frontier Services Group Limited:O	25,190	2,922		0.00	2020-08-13
730	0622	Oshidori International Holdings Limited:O	64,100	29,486		0.00	2025-04-09
731	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2023-09-21
732	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	291,840		0.00	2024-10-04
733	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	653,600		0.00	2025-05-23
734	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	117,480		0.00	2024-12-03
735	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	28,240		0.00	2025-06-12
736	0022	MEXAN LIMITED (BM):O	20,024	4,385		0.00	2025-04-16
737	0226	LIPPO LIMITED (HK):O	5,000	3,050		0.00	2015-05-07
738	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,982	1,956		0.00	2024-11-01
739	0959	Century Entertainment International Holdings Limited:O	1,292	853		0.00	2024-06-25
740	0302	CMGE Technology Group Limited:O	30,000	13,950		0.00	2024-05-29
741	1215	Kai Yuan Holdings Limited:O	126,500	1,771		0.00	2022-12-30
742	0202	EverChina Int'l Holdings Company Limited:O	72,000	4,608		0.00	2022-09-05
743	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	52,470		0.00	2023-01-04
744	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	110,840		0.00	2025-06-24
745	0628	Tong Tong AI Social Group Limited:O	50,240	13,816		0.00	2021-02-19
746	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	17,840		0.00	2015-04-17
747	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,900		0.00	2022-04-20
748	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	12,440		0.00	2021-08-03
749	0241	Alibaba Health Information Technology Limited:O	154,000	691,460		0.00	2025-06-24
750	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	1,920		0.00	2015-08-10
751	2369	Coolpad Group Limited:O	3,890	2,373		0.00	2025-06-11
752	1141	CMBC Capital Holdings Limited:O	10,400	4,420		0.00	2022-02-16
753	0063	China Asia Valley Group Limited:O	60,000	3,300		0.00	2016-02-19
754	1918	Sunac China Holdings Limited:O	100,000	146,000		0.00	2025-05-15
755	1055	China Southern Airlines Company Limited:H	43,000	166,840		0.00	2025-05-29
756	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	19,470		0.00	2025-01-22
757	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	65,780		0.00	2025-06-20
758	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	448		0.00	2023-02-09
759	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,720		0.00	2022-05-18
760	0726	DIT Group Limited:O	28,250	1,836		0.00	2020-10-07
761	0626	Public Financial Holdings Limited:O	10,000	12,600		0.00	2015-08-04
762	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	365		0.00	2015-04-28
763	0910	China Sandi Holdings Limited:O	46,000	644	*	0.00	2023-03-27
764	8279	AGTech Holdings Limited:O	105,445	22,460		0.00	2018-04-19
765	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,400	154,230		0.00	2025-05-30
766	1970	IMAX China Holding, Inc.:O	3,000	24,630		0.00	2023-09-29
767	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	52,360		0.00	2024-11-12
768	0992	LENOVO GROUP LIMITED:O	108,000	1,001,160		0.00	2025-06-11
769	1004	China Smarter Energy Group Holdings Limited:O	81,600	1,224	*	0.00	2023-08-18
770	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	19,180		0.00	2023-08-25
771	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,347	184,899		0.00	2025-06-18
772	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	27,000	51,300		0.00	2025-02-04
773	6128	Graphex Group Limited:O	8,000	1,592		0.00	2025-03-27
774	0169	Wanda Hotel Development Company Limited:O	40,000	24,000		0.00	2019-02-19
775	0296	Emperor Entertainment Hotel Limited:O	10,038	2,861		0.00	2024-10-18
776	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,210		0.00	2016-05-04
777	1647	Grandshores Technology Group Limited:O	10,000	760		0.00	2024-08-05
778	1375	Central China Securities Co., Ltd.:H	10,000	17,200		0.00	2021-06-01
779	1099	SINOPHARM GROUP CO. LTD.:H	11,200	210,560		0.00	2021-11-02
780	3319	A-Living Smart City Services Co., Ltd.:H	11,750	33,840		0.00	2024-10-07
781	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	750		0.00	2021-09-14
782	1339	People's Insurance Company (Group) of China Limited (The):H	71,000	433,810		0.00	2025-06-24
783	0474	Aceso Life Science Group Limited:O	60,000	1,440		0.00	2020-08-28
784	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	45,000		0.00	2021-03-05
785	0837	Carpenter Tan Holdings Limited:O	2,000	11,760		0.00	2021-05-31
786	6626	YUEXIU SERVICES GROUP LIMITED:O	12,000	35,040		0.00	2024-10-04
787	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	21,940		0.00	2025-06-24
788	1073	Da Yu Financial Holdings Limited:O	18,000	1,890		0.00	2024-10-03
789	1661	China Frontier Technology Group:O	1,500	930		0.00	2024-12-30
790	6601	Cheerwin Group Limited:O	10,500	27,720		0.00	2025-06-17
791	2382	Sunny Optical Technology (Group) Company Limited:O	8,600	581,360		0.00	2025-06-09
792	1024	Kuaishou Technology:B	27,800	1,652,710		0.00	2025-06-19
793	1788	Guotai Junan International Holdings Limited:O	74,000	91,760		0.00	2025-03-26
794	1448	Fu Shou Yuan International Group Limited:O	18,000	65,880		0.00	2023-01-06
795	1598	China 21st Century Education Group Limited:O	9,000	999	*	0.00	2019-10-31
796	0689	EPI (Holdings) Limited:O	4,790	517		0.00	2025-04-02
797	2338	WEICHAI POWER CO., LTD.:H	15,000	255,300		0.00	2025-04-01
798	1515	China Resources Medical Holdings Company Limited:O	10,000	40,100		0.00	2021-10-08
799	9983	Central China New Life Limited:O	10,000	11,100		0.00	2025-02-28
800	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	598,900		0.00	2025-06-13
801	2678	Texhong International Group Limited:O	7,000	26,110		0.00	2022-06-01
802	1117	China Modern Dairy Holdings Ltd.:O	60,000	62,400		0.00	2025-03-18
803	2383	TOM GROUP LIMITED:O	30,000	13,650		0.00	2018-12-14
804	0818	Hi Sun Technology (China) Limited:O	21,000	10,920		0.00	2025-05-12
805	2331	LI NING COMPANY LIMITED:O	19,500	317,070		0.00	2025-05-09
806	2567	Qiniu Limited:O	15,000	13,650		0.00	2024-10-21
807	2228	XtalPi Holdings Limited:O	30,000	170,100		0.00	2025-06-23
808	9988	Alibaba Group Holding Limited (KY):O	138,400	15,597,680		0.00	2025-06-24
809	3383	Agile Group Holdings Limited (KY):O	36,500	14,783		0.00	2025-02-06
810	0602	Jiahua Stores Holdings Limited:O	7,500	285		0.00	2025-05-13
811	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,407	177,628		0.00	2025-04-07
812	0522	ASMPT Limited:O	3,000	166,500		0.00	2025-03-05
813	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	5,600		0.00	2021-07-27
814	2356	DAH SING BANKING GROUP LIMITED:O	10,000	87,600		0.00	2025-02-19
815	1769	Scholar Education Group:O	4,000	15,720		0.00	2025-06-20
816	3688	Top Spring International Holdings Limited:O	10,000	3,300		0.00	2018-04-16
817	0004	Wharf (Holdings) Limited (The):O	21,613	504,664		0.00	2025-03-06
818	3690	Meituan:B	39,010	5,071,300		0.00	2025-06-20
819	0434	Boyaa Interactive International Limited:O	5,000	26,600		0.00	2025-05-21
820	0295	KONG SUN HOLDINGS LIMITED:O	105,250	1,474		0.00	2020-11-20
821	1199	COSCO SHIPPING Ports Limited:O	27,209	142,031		0.00	2025-01-20
822	2495	Voicecomm Technology Co., Ltd.:H	200	19,520		0.00	2025-06-20
823	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	59,600		0.00	2024-05-14
824	2340	ISP Holdings Limited:O	4,460	794		0.00	2023-01-04
825	0856	VSTECS Holdings Limited:O	10,000	75,500		0.00	2019-12-30
826	2772	Zhongliang Holdings Group Company Limited:O	30,000	2,490		0.00	2024-10-08
827	0013	HUTCHMED (China) Limited:O	6,000	150,600		0.00	2025-06-23
828	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	782	*	0.00	2023-01-16
829	0365	Sino ICT Holdings Limited:O	10,000	3,100		0.00	2021-01-21
830	1049	Celestial Asia Securities Holdings Limited:O	551	463		0.00	2020-09-08
831	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	6,200		0.00	2024-06-19
832	0272	SHUI ON LAND LIMITED:O	54,469	38,673		0.00	2025-05-21
833	2357	AviChina Industry & Technology Company Limited:H	42,000	169,680		0.00	2025-06-20
834	1310	HKBN Ltd.:O	10,000	49,700		0.00	2024-10-09
835	1094	Cherish Sunshine International Limited:O	4,000	1,680		0.00	2024-04-10
836	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,320		0.00	2024-11-01
837	1948	UJU HOLDING LIMITED:O	4,000	10,880		0.00	2025-05-20
838	6998	Genor Biopharma Holdings Limited:O	3,500	9,100		0.00	2025-03-26
839	2371	Chuanglian Holdings Limited (KY):O	44,000	1,628		0.00	2021-05-12
840	1211	BYD COMPANY LIMITED:H	8,000	1,041,600		0.00	2025-06-17
841	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,833	58,715		0.00	2025-03-25
842	2001	China New Higher Education Group Limited:O	12,782	11,248		0.00	2025-04-17
843	2899	ZIJIN MINING GROUP CO., LTD.:H	38,750	746,325		0.00	2025-06-16
844	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	3,346		0.00	2021-01-07
845	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,536		0.00	2018-11-07
846	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	13,300		0.00	2022-10-05
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	953,400		0.00	2025-06-02
848	0486	UNITED COMPANY RUSAL, IPJSC:O	96,000	375,360		0.00	2023-03-07
849	0102	Summit Ascent Holdings Limited:O	28,000	1,316	*	0.00	2023-11-10
850	2432	SHENZHEN DOBOT CORP LTD:H	2,200	128,810		0.00	2025-06-23
851	0883	CNOOC LIMITED:O	291,000	5,208,900		0.00	2025-06-23
852	1810	Xiaomi Corporation:B	131,200	7,465,280		0.00	2025-06-13
853	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	12,800		0.00	2024-04-10
854	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	204,000		0.00	2025-03-27
855	6618	JD Health International Inc.:O	19,500	803,400		0.00	2025-05-27
856	2550	Easou Technology Holdings Limited:O	2,000	6,720		0.00	2025-02-25
857	0223	Elife Holdings Limited:O	8,200	894	*	0.00	2022-01-28
858	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	38,700		0.00	2025-01-15
859	6936	S.F. Holding Co., Ltd.:H	1,000	46,600		0.00	2025-06-09
860	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	78,080		0.00	2025-06-13
861	2886	Binhai Investment Company Limited:O	8,000	8,400		0.00	2022-04-25
862	1831	ShiFang Holding Limited:O	6,250	825		0.00	2019-04-11
863	1539	Unity Group Holdings International Limited:O	20,000	7,900		0.00	2016-05-03
864	8245	Shanyu Group Holdings Company Limited:O	1,200	228		0.00	2024-06-25
865	2888	STANDARD CHARTERED PLC:O	13,537	1,725,968		0.00	2025-04-16
866	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	37,800		0.00	2025-06-10
867	1995	Ever Sunshine Services Group Limited:O	10,000	20,600		0.00	2023-02-03
868	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	1,021		0.00	2020-03-27
869	3333	China Evergrande Group:O	76,000	12,388	*	0.00	2024-04-10
870	9660	Horizon Robotics:B	67,200	442,176		0.00	2025-06-05
871	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	35,000		0.00	2024-05-14
872	8019	Hao Wen Holdings Limited:O	2,000	510		0.00	2020-07-13
873	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	76,000	89,680		0.00	2024-11-01
874	1300	Trigiant Group Limited:O	10,000	3,200		0.00	2024-12-19
875	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	17,556		0.00	2017-04-03
876	0535	Gemdale Properties and Investment Corporation Limited:O	92,250	25,830		0.00	2025-04-07
877	2883	China Oilfield Services Limited:H	10,000	63,800		0.00	2024-09-02
878	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	798		0.00	2023-01-17
879	0371	Beijing Enterprises Water Group Limited:O	54,000	137,160		0.00	2025-06-19
880	1005	MATRIX HOLDINGS LIMITED:O	4,000	1,900		0.00	2011-10-18
881	2460	China Resources Beverage (Holdings) Company Limited:O	12,600	155,232		0.00	2025-05-12
882	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	1,860		0.00	2017-11-24
883	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,360		0.00	2024-02-05
884	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	2,200	*	0.00	2021-08-17
885	0708	China Evergrande New Energy Vehicle Group Limited:O	56,000	9,520	*	0.00	2024-09-23
886	0340	Tongguan Gold Group Limited:O	22,600	54,466		0.00	2025-06-09
887	1728	China ZhengTong Auto Services Holdings Limited:O	51,000	7,599		0.00	2022-09-02
888	8006	Sino Splendid Holdings Limited:O	750	68		0.00	2022-09-19
889	3969	China Railway Signal & Communication Corporation Limited:H	10,000	33,800		0.00	2024-09-30
890	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	1,200	34,020		0.00	2025-05-22
891	0710	BOE Varitronix Limited:O	4,000	27,600		0.00	2025-06-17
892	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,000		0.00	2022-11-23
893	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	2,610		0.00	2021-09-13
894	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,440		0.00	2025-02-19
895	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,909	336,959		0.00	2025-06-17
896	8269	Wealth Glory Holdings Limited:O	4,333	646		0.00	2019-10-10
897	1357	Meitu, Inc.:O	22,000	182,380		0.00	2025-06-23
898	8270	China CBM Group Company Limited:O	1,875	563		0.00	2023-01-06
899	1109	CHINA RESOURCES LAND LIMITED:O	34,222	918,861		0.00	2025-01-21
900	0999	Xiaocaiyuan International Holding Ltd.:O	5,600	53,536		0.00	2025-06-24
901	3698	Huishang Bank Corporation Limited:H	16,500	59,895		0.00	2018-08-29
902	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2018-07-05
903	1569	Minsheng Education Group Company Limited:O	20,000	2,820		0.00	2024-04-25
904	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	48,200		0.00	2024-04-10
905	1070	TCL Electronics Holdings Limited:O	11,600	110,548		0.00	2024-05-16
906	1083	Towngas Smart Energy Company Limited:O	16,000	60,480		0.00	2024-09-05
907	0547	Digital Domain Holdings Limited:O	36,154	14,281		0.00	2024-10-09
908	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	3,400		0.00	2021-03-10
909	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	350	*	0.00	2023-01-04
910	3750	Contemporary Amperex Technology Co., Limited:H	700	212,100		0.00	2025-06-23
911	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	51,680	412,406		0.00	2025-06-19
912	2778	Champion Real Estate Investment Trust:Unit	27,361	58,005		0.00	2025-05-09
913	0806	Value Partners Group Limited:O	8,000	12,560		0.00	2024-10-03
914	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	138,890		0.00	2025-06-06
915	1336	New China Life Insurance Company Ltd.:H	4,500	191,025		0.00	2025-06-13
916	0928	King International Investment Limited (KY):O	8,000	792		0.00	2020-09-24
917	1312	Kontafarma China Holdings Limited:O	24,000	648		0.00	2020-02-25
918	0911	Qianhai Health Holdings Limited:O	725	175		0.00	2024-05-21
919	2510	T.S. Lines Limited:O	7,000	58,240		0.00	2025-06-24
920	6030	CITIC Securities Company Limited:H	10,950	244,733		0.00	2025-06-24
921	1280	China Qidian Guofeng Holdings Limited:O	7,500	24,375		0.00	2022-09-20
922	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	71,100		0.00	2025-06-09
923	0274	Renaissance Asia Silk Road Group Limited:O	280	143		0.00	2025-03-20
924	2202	China Vanke Company Limited:H	9,000	43,200		0.00	2024-10-15
925	9928	Times Neighborhood Holdings Limited:O	4,000	1,980		0.00	2021-10-07
926	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	45,500		0.00	2024-05-21
927	1928	Sands China Ltd.:O	32,400	508,680		0.00	2025-05-14
928	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	138,800		0.00	2025-05-09
929	0659	CTF Services Limited (BM):O	16,000	118,720		0.00	2025-04-24
930	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	3,552		0.00	2019-09-03
931	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	1,361		0.00	2016-12-01
932	2097	MIXUE Group:H	600	319,800		0.00	2025-06-19
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	164,000		0.00	2025-03-07
934	1958	BAIC Motor Corporation Limited:H	10,000	19,400		0.00	2021-05-24
935	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	294,800		0.00	2025-06-24
936	3999	DaChan Food (Asia) Limited:O	4,000	2,400		0.00	2025-06-09
937	8117	China Primary Energy Holdings Limited:O	4,000	252		0.00	2016-08-11
938	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	65,840		0.00	2025-03-10
939	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	9,900		0.00	2019-12-30
940	3759	Pharmaron Beijing Co., Ltd.:H	1,125	18,225		0.00	2025-04-01
941	0718	Tai United Holdings Limited:O	20,000	760		0.00	2021-05-18
942	2429	Beijing UBOX Online Technology Corp.:H	3,000	6,990		0.00	2025-03-13
943	3067	iShares Hang Seng TECH ETF:Unit	5,000	55,500		0.00	2024-11-18
944	8047	China Ocean Group Development Limited:O	26,700	694		0.00	2015-07-02
945	0777	NetDragon Websoft Holdings Limited:O	2,000	21,360		0.00	2021-05-05
946	2002	China Sunshine Paper Holdings Company Limited:O	4,000	6,920		0.00	2019-12-03
947	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	35,640		0.00	2025-06-23
948	9977	Shandong Fengxiang Co., Ltd.:H	2,000	3,740		0.00	2020-09-10
949	1753	Duiba Group Limited:O	4,000	712		0.00	2021-06-29
950	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	124		0.00	2020-11-24
951	0998	China CITIC Bank Corporation Limited:H	55,000	432,850		0.00	2025-06-24
952	2101	Fulu Holdings Limited:O	1,500	2,280		0.00	2025-03-26
953	6138	Harbin Bank Co., Ltd.:H	11,000	4,235		0.00	2025-02-20
954	1238	Powerlong Real Estate Holdings Limited:O	15,000	4,350		0.00	2021-12-21
955	8120	China Demeter Financial Investments Limited:O	487	226		0.00	2024-11-18
956	1836	Stella International Holdings Limited:O	3,000	42,300		0.00	2025-03-26
957	3868	Xinyi Energy Holdings Limited:O	30,000	30,600		0.00	2024-10-03
958	3888	Kingsoft Corporation Limited:O	5,000	204,000		0.00	2024-12-19
959	1383	LET Group Holdings Limited:O	24,700	1,062	*	0.00	2022-09-19
960	0945	MANULIFE FINANCIAL CORPORATION:O	5,996	1,470,219		0.00	2025-06-10
961	3990	Midea Real Estate Holding Limited:O	5,000	19,950		0.00	2025-04-14
962	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	26,680		0.00	2025-06-19
963	2011	Gilston Group Limited:O	2,000	2,760		0.00	2024-10-03
964	1696	SISRAM MEDICAL LTD:O	1,600	6,912		0.00	2024-01-24
965	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	283,860		0.00	2025-05-29
966	2005	SSY Group Limited (KY):O	10,000	27,500		0.00	2023-01-17
967	0851	Sheng Yuan Holdings Limited:O	3,000	558		0.00	2022-09-27
968	1972	SWIRE PROPERTIES LIMITED:O	19,400	367,824		0.00	2025-05-29
969	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	360		0.00	2019-02-26
970	6606	New Horizon Health Limited:O	1,500	21,210	*	0.00	2021-08-25
971	1889	Sanai Health Industry Group Company Limited:O	500	190		0.00	2024-08-14
972	0700	TENCENT HOLDINGS LIMITED:O	30,000	15,285,000		0.00	2025-06-12
973	0817	China Jinmao Holdings Group Limited:O	44,000	50,160		0.00	2024-12-16
974	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,432	579		0.00	2020-04-03
975	6066	CSC Financial Co., Ltd.:H	4,000	40,080		0.00	2022-11-09
976	0376	Yunfeng Financial Group Limited:O	12,053	26,637		0.00	2025-06-19
977	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	165,000		0.00	2025-06-11
978	2478	APAC Resources Limited:Wrnt	675	233		0.00	2024-12-17
979	9961	TRIP.COM GROUP LIMITED:O	2,100	953,400		0.00	2025-06-23
980	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	18,883		0.00	2018-02-09
981	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,745	291,546		0.00	2024-10-14
982	0723	Reliance Global Holdings Limited (BM):O	3,250	926		0.00	2024-10-04
983	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	330		0.00	2020-03-27
984	3899	CIMC Enric Holdings Limited:O	6,000	37,740		0.00	2025-05-14
985	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	20,760		0.00	2025-06-23
986	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	482		0.00	2021-12-03
987	1680	Macau Legend Development Limited:O	18,000	1,710		0.00	2023-09-26
988	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	181,600		0.00	2025-05-16
989	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	32,350		0.00	2021-03-10
990	0764	Eternity Investment Limited:O	1,096	493		0.00	2025-06-23
991	6186	China Feihe Limited:O	26,000	147,940		0.00	2022-07-05
992	2158	Yidu Tech Inc.:O	3,000	18,600		0.00	2025-01-16
993	0627	Japan Kyosei Group Company Limited:O	4,009	1,844		0.00	2023-07-31
994	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,968	154,105		0.00	2025-05-14
995	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	24,540		0.00	2023-07-12
996	0683	KERRY PROPERTIES LIMITED:O	4,000	78,240		0.00	2023-08-07
997	0853	MicroPort Scientific Corporation:O	5,000	42,700		0.00	2021-11-09
998	8100	Famous Tech International Holdings Limited:O	1,201	192		0.00	2016-05-25
999	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,620		0.00	2025-02-20
1000	3033	CSOP Hang Seng TECH Index ETF:Unit	24,000	124,800		0.00	2025-02-17
1001	0209	Winshine Science Company Limited:O	400	61		0.00	2024-05-27
1002	0186	Nimble Holdings Company Limited:O	14,000	3,178		0.00	2007-06-26
1003	0862	Vision Values Holdings Limited:O	10,000	360		0.00	2023-06-28
1004	0772	China Literature Limited:O	2,600	76,180		0.00	2024-10-08
1005	6608	Bairong Inc.:B	1,000	8,680		0.00	2021-05-24
1006	2309	ZO Future Group:O	2,340	5,663		0.00	2023-02-07
1007	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	600	7,848		0.00	2024-09-16
1008	0288	WH Group Limited (KY):O	31,500	236,880		0.00	2023-10-31
1009	3998	Bosideng International Holdings Limited:O	28,000	133,280		0.00	2025-06-24
1010	9880	UBTECH ROBOTICS CORP LTD:H	900	74,070		0.00	2025-05-27
1011	2142	HBM Holdings Limited (KY):O	2,000	17,820		0.00	2025-06-20
1012	2155	Morimatsu International Holdings Company Limited:O	3,000	18,240		0.00	2023-07-18
1013	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,520	327		0.00	2025-01-03
1014	9896	MINISO Group Holding Limited:O	3,000	103,350		0.00	2025-01-21
1015	1104	APAC Resources Limited:O	3,375	4,050		0.00	2022-07-15
1016	8226	KOALA Financial Group Limited:O	1,000	138		0.00	2021-03-23
1017	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	32,400		0.00	2024-09-26
1018	6699	Angelalign Technology Inc.:O	400	23,060		0.00	2025-04-14
1019	1328	Goldstream Investment Limited:O	600	960		0.00	2025-04-28
1020	2282	MGM China Holdings Limited:O	8,800	106,304		0.00	2025-02-06
1021	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	274	4,318		0.00	2023-07-20
1022	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	250,650		0.00	2025-06-23
1023	8071	China Netcom Technology Holdings Limited:O	10,500	336		0.00	2024-12-11
1024	0636	KLN Logistics Group Limited (BM):O	4,000	30,000		0.00	2023-03-16
1025	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,000		0.00	2020-09-18
1026	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,880		0.00	2019-04-26
1027	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202	81		0.00	2024-01-03
1028	1610	COFCO Joycome Foods Limited:O	10,000	15,400		0.00	2023-03-09
1029	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	24,200		0.00	2024-11-07
1030	6181	Laopu Gold Co., Ltd.:H	300	258,000		0.00	2025-06-19
1031	0163	Emperor International Holdings Limited:O	11,804	2,798		0.00	2024-09-24
1032	2232	Crystal International Group Limited:O	6,000	27,000		0.00	2025-03-25
1033	0099	Wong's International Holdings Limited:O	1,000	1,240		0.00	2024-06-05
1034	1060	Damai Entertainment Holdings Limited (BM):O	62,000	57,660		0.00	2025-05-28
1035	2222	NVC International Holdings Limited:O	1,000	840		0.00	2023-10-30
1036	2269	WuXi Biologics (Cayman) Inc.:O	8,000	203,200		0.00	2025-03-20
1037	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,872	84,251		0.00	2025-03-14
1038	2285	CHERVON HOLDINGS LIMITED:O	1,000	15,000		0.00	2025-04-01
1039	0065	Grand Ocean Advanced Resources Company Limited:O	400	190	*	0.00	2024-11-26
1040	1244	3D Medicines Inc.:O	500	2,120		0.00	2025-03-18
1041	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	27,040		0.00	2024-03-15
1042	2443	Autostreets Development Limited:O	1,600	5,840		0.00	2025-02-28
1043	1860	Mobvista Inc.:O	3,000	21,330		0.00	2025-06-19
1044	9618	JD.com, Inc.:A	5,436	688,198		0.00	2025-03-26
1045	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	880		0.00	2022-06-06
1046	8179	Palinda Group Holdings Limited:O	3,600	61		0.00	2024-05-24
1047	6690	Haier Smart Home Co., Ltd.:H	5,351	123,876		0.00	2025-05-29
1048	0913	Harbour Digital Asset Capital Limited:O	664	259		0.00	2024-02-27
1049	1548	Genscript Biotech Corporation:O	4,000	61,040		0.00	2025-05-29
1050	1399	Veson Holdings Limited (KY):O	2,000	378		0.00	2021-05-21
1051	0558	L.K. Technology Holdings Limited:O	2,500	7,100		0.00	2025-06-02
1052	1789	AK Medical Holdings Limited:O	2,000	11,960		0.00	2025-02-18
1053	2020	ANTA Sports Products Limited:O	5,000	466,500		0.00	2025-03-07
1054	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	6,190		0.00	2025-04-25
1055	0596	Inspur Digital Enterprise Technology Limited:O	2,000	16,600		0.00	2023-01-13
1056	1196	Realord Group Holdings Limited:O	2,500	17,650		0.00	2019-11-28
1057	9923	YEAHKA LIMITED:O	800	10,512		0.00	2023-01-27
1058	0059	Skyfame Realty (Holdings) Limited:O	14,400	144	*	0.00	2023-07-18
1059	2078	PanAsialum Holdings Company Limited:O	2,000	266		0.00	2018-11-01
1060	0970	New Sparkle Roll International Group Limited:O	937	525		0.00	2023-01-11
1061	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,152		0.00	2017-03-09
1062	2128	China Lesso Group Holdings Limited:O	5,000	20,650		0.00	2025-06-06
1063	0401	Wanjia Group Holdings Limited:O	896	71		0.00	2020-01-21
1064	1881	Regal Real Estate Investment Trust:Unit	5,000	2,125		0.00	2025-02-25
1065	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,716	583		0.00	2024-03-20
1066	1030	SEAZEN GROUP LIMITED:O	10,476	24,409		0.00	2024-11-14
1067	2312	China Financial Leasing Group Limited:O	512	172	*	0.00	2024-10-07
1068	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	59,360		0.00	2025-02-17
1069	0826	Tiangong International Company Limited:O	4,000	7,960		0.00	2020-08-04
1070	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2022-06-28
1071	9922	Jiumaojiu International Holdings Limited:O	2,000	4,940		0.00	2025-06-12
1072	9669	Beisen Holding Limited:O	1,000	9,020		0.00	2023-05-19
1073	1773	Tianli International Holdings Limited:O	3,000	12,300		0.00	2024-02-16
1074	0512	Grand Pharmaceutical Group Limited:O	5,000	43,400		0.00	2020-07-22
1075	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	244		0.00	2021-08-20
1076	9626	Bilibili Inc.:Z ord	460	73,830		0.00	2025-01-03
1077	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2019-12-06
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	374,000		0.00	2025-03-21
1079	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	14,112		0.00	2024-09-27
1080	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	165,888		0.00	2025-03-19
1081	0580	Sun.King Technology Group Limited:O	2,000	2,400		0.00	2021-10-26
1082	1882	Haitian International Holdings Limited:O	2,000	38,800		0.00	2018-08-31
1083	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	2,790		0.00	2025-01-20
1084	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,500		0.00	2024-11-13
1085	0916	China Longyuan Power Group Corporation Limited:H	4,000	27,120		0.00	2024-09-30
1086	1193	China Resources Gas Group Limited:O	2,600	54,210		0.00	2025-05-15
1087	2015	Li Auto Inc.:A	2,000	223,400		0.00	2025-03-13
1088	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	198	35		0.00	2024-02-15
1089	0337	Greenland Hong Kong Holdings Limited:O	3,075	507		0.00	2025-06-09
1090	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,760		0.00	2024-06-07
1091	8428	CBK Holdings Limited:O	120	64		0.00	2022-07-21
1092	0617	PALIBURG HOLDINGS LIMITED:O	1,188	368		0.00	2024-12-13
1093	9698	GDS Holdings Limited (KY):A	1,600	44,240		0.00	2025-03-24
1094	0136	China Ruyi Holdings Limited:O	16,397	41,156		0.00	2023-10-19
1095	0573	Tao Heung Holdings Limited:O	1,000	295		0.00	2018-01-17
1096	2033	Time Watch Investments Limited:O	2,000	650		0.00	2015-05-07
1097	0997	Chinlink International Holdings Limited:O	1,120	31		0.00	2022-06-01
1098	0144	China Merchants Port Holdings Company Limited:O	4,000	58,480		0.00	2025-05-06
1099	1876	Budweiser Brewing Company APAC Limited:O	12,200	98,576		0.00	2025-02-21
1100	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	2,260		0.00	2024-11-04
1101	0285	BYD Electronic (International) Company Limited:O	2,000	63,200		0.00	2025-04-03
1102	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	25		0.00	2020-01-09
1103	0149	China Agri-Products Exchange Limited:O	8,630	362		0.00	2024-03-26
1104	2226	HONWORLD GROUP LIMITED:O	500	350		0.00	2023-03-03
1105	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,404		0.00	2024-05-21
1106	0875	Congyu Intelligent Agricultural Holdings Limited:O	385	98		0.00	2023-02-09
1107	0881	Zhongsheng Group Holdings Limited:O	2,000	25,360		0.00	2024-05-14
1108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	43		0.00	2024-04-16
1109	6666	Evergrande Property Services Group Limited:O	9,000	7,380		0.00	2024-10-08
1110	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	9,080		0.00	2024-12-10
1111	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,000		0.00	2025-03-28
1112	9888	Baidu, Inc.:A	1,700	142,970		0.00	2025-03-20
1113	8173	Hephaestus Holdings Limited:O	163	15		0.00	2021-09-03
1114	0431	Greater China Financial Holdings Limited:O	5,625	56	*	0.00	2021-07-08
1115	0506	China Foods Limited:O	2,000	5,860		0.00	2019-05-24
1116	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,160		0.00	2025-06-16
1117	0061	Green Leader Holdings Group Limited:O	370	30		0.00	2020-08-10
1118	0767	Zhong Ji Longevity Science Group Limited:O	370	181		0.00	2023-08-03
1119	3032	Hang Seng TECH Index ETF:Unit	600	3,171		0.00	2022-09-30
1120	0269	China Resources and Transportation Group Limited:O	7,168	79		0.00	2020-01-17
1121	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	85		0.00	2018-11-12
1122	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	20,880		0.00	2020-02-27
1123	2363	Tongda Hong Tai Holdings Limited:O	125	49		0.00	2024-03-20
1124	0245	China Vered Financial Holding Corporation Limited:O	21,700	1,302		0.00	2023-06-28
1125	0586	China Conch Venture Holdings Limited:O	1,000	9,420		0.00	2023-11-10
1126	2618	JD Logistics, Inc.:O	3,500	43,050		0.00	2024-08-23
1127	9866	NIO Inc.:A	1,000	27,050		0.00	2025-03-20
1128	8158	China Regenerative Medicine International Limited:O	150	69		0.00	2023-09-07
1129	6969	Smoore International Holdings Limited:O	3,000	55,920		0.00	2025-06-23
1130	8007	Global Strategic Group Limited:O	22	6		0.00	2025-06-16
1131	0952	Quam Plus International Financial Limited:O	2,970	535		0.00	2024-04-19
1132	9999	NetEase, Inc.:O	1,500	313,800		0.00	2025-06-16
1133	0527	China Ruifeng Renewable Energy Holdings Limited:O	800	384	*	0.00	2023-07-07
1134	0279	Arta TechFin Corporation Limited:O	10,042	341		0.00	2018-11-13
1135	2339	BeijingWest Industries International Limited:O	400	130		0.00	2024-09-30
1136	0691	China Shanshui Cement Group Limited:O	2,000	990		0.00	2022-05-16
1137	8178	China Information Technology Development Limited:O	33	106		0.00	2022-12-06
1138	2688	ENN Energy Holdings Limited:O	500	31,600		0.00	2024-08-05
1139	8239	Capital Finance Holdings Limited:O	40	32		0.00	2023-02-24
1140	0362	China Zenith Chemical Group Limited:O	563	8	*	0.00	2023-01-09
1141	0630	AMCO United Holding Limited:O	400	44		0.00	2022-08-23
1142	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	6,840		0.00	2023-05-15
1143	0467	United Energy Group Limited:O	10,000	5,200		0.00	2025-06-20
1144	1011	China NT Pharma Group Company Limited:O	250	101		0.00	2024-07-09
1145	0572	Future World Holdings Limited:O	111	71		0.00	2023-01-10
1146	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	100	3,650		0.00	2025-06-19
1147	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,500	62		0.00	2022-06-16
1148	0975	Mongolian Mining Corporation:O	350	2,156		0.00	2024-06-07
1149	2840	SPDR Gold Trust:Unit	110	264,660		0.00	2025-06-10
1150	8130	Dadi International Group Limited:O	1,200	12		0.00	2022-06-09
1151	2789	Yuanda China Holdings Limited:O	2,000	174		0.00	2025-02-10
1152	0381	AOM International Group Company Limited:O	254	132		0.00	2025-03-12
1153	9868	XPeng Inc.:A	500	38,350		0.00	2025-03-24
1154	0990	Deep Source Holdings Limited:O	4,000	2,480		0.00	2025-06-13
1155	0370	Hong Kong Robotics Group Holding Limited:O	600	972		0.00	2020-09-03
1156	1815	Mount Everest Gold Group Company Limited (KY):O	334	601		0.00	2025-05-06
1157	0707	Asia Television Holdings Limited:O	600	38		0.00	2023-12-22
1158	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	7,050		0.00	2025-04-24
1159	0271	Asiasec Properties Limited:O	312	51		0.00	2017-05-10
1160	0085	China Electronics Huada Technology Company Limited:O	500	810		0.00	2025-06-17
1161	1180	Paradise Entertainment Limited (BM):O	240	202		0.00	2024-06-25
1162	0926	Besunyen Holdings Company Limited:O	25	60		0.00	2022-04-20
1163	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	831		0.00	2020-01-31
1164	0663	KING STONE ENERGY GROUP LIMITED:O	222	23	*	0.00	2023-10-30
1165	0471	Silkwave Inc:O	17	9		0.00	2025-02-20
1166	1878	SOUTHGOBI RESOURCES LTD.:O	50	100		0.00	2024-08-12
1167	9633	Nongfu Spring Co., Ltd:H	800	31,240		0.00	2021-10-25
1168	3396	Legend Holdings Corporation:H	200	1,722		0.00	2021-07-06
1169	0816	Jinmao Property Services Co., Limited:O	121	351		0.00	2022-03-31
1170	0290	GoFintech Quantum Innovation Limited:O	1,000	1,420		0.00	2025-06-17
1171	1808	Enterprise Development Holdings Limited (KY):O	30	111		0.00	2022-03-28
1172	0582	Shin Hwa World Limited:O	184	26		0.00	2024-06-18
1173	8186	Almana Limited:O	13	3		0.00	2021-02-09
1174	8172	Lajin Entertainment Network Group Limited:O	48	14		0.00	2025-05-30
1175	6677	Sino-Ocean Service Holding Limited:O	120	62		0.00	2020-12-17
1176	0159	Brockman Mining Limited:O	800	74		0.00	2023-08-30
1177	2313	Shenzhou International Group Holdings Limited:O	100	5,310		0.00	2025-03-11
1178	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	590		0.00	2023-02-14
1179	0147	International Business Settlement Holdings Limited:O	1,000	50		0.00	2024-07-16
1180	3329	BOCOM International Holdings Company Limited:O	129	38		0.00	2021-11-02
1181	0286	Aidigong Maternal & Child Health Limited (BM):O	7	9	*	0.00	2024-07-30
1182	0164	China Baoli Technologies Holdings Limited:O	3	1		0.00	2023-06-21
1183	1208	MMG Limited (HK):O	200	674		0.00	2025-06-10
1184	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85	1,311		0.00	2022-08-01
1185	8153	Jiading International Group Holdings Limited:O	5	0		0.00	2024-05-22
1186	0428	Cocoon Holdings Limited:O	1	0		0.00	2024-07-03
1187	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	8		0.00	2021-09-07
1188	1130	China Environmental Resources Group Limited:O	4	2		0.00	2024-04-10

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WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2025-06-24

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267