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

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CCASS holdings on 2026-06-11

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	0211	STYLAND HOLDINGS LIMITED:O	366,784,938	93,530,159		50.04	2026-02-09
2	0747	Shenyang Public Utility Holdings Company Limited:H	32,064,000	2,244,480		5.30	2024-11-15
3	1752	TOP EDUCATION GROUP LTD (AU):O	79,110,000	7,040,790		3.64	2026-03-03
4	8436	Takbo Group Holdings Limited:O	13,405,000	5,026,875		3.35	2025-12-05
5	8118	Bortex Global Limited:O	13,968,000	1,815,840		2.79	2026-06-11
6	1143	China Energy Storage Technology Development Limited:O	4,200,000	1,344,000		1.87	2026-05-19
7	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	4,860,540		1.76	2015-03-13
8	1675	AsiaInfo Technologies Limited:O	13,456,217	64,993,528		1.43	2024-11-08
9	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,979,000	8,713,250		1.38	2026-06-11
10	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	935,000	64,515	*	1.37	2024-01-30
11	3318	China Boton Group Company Limited:O	13,637,499	31,502,623		1.26	2026-06-10
12	8113	V & V Technology Holdings Limited (KY):O	1,700,000	773,500		1.17	2025-05-23
13	6833	Sinco Pharmaceuticals Holdings Limited:O	22,720,000	3,862,400		1.12	2022-12-13
14	1303	Huili Resources (Group) Limited:O	21,638,883	5,409,721		1.03	2024-07-08
15	1010	Sky Blue 11 Company Limited:O	4,546,000	281,852		1.02	2024-03-13
16	1930	Shinelong Automotive Lightweight Application Limited:O	6,168,000	2,189,640		0.93	2026-03-12
17	1213	MOBICON GROUP LIMITED:O	1,780,667	1,086,207		0.89	2017-01-26
18	1412	Q P Group Holdings Limited:O	3,558,000	3,700,320		0.67	2026-01-23
19	0269	China Resources and Transportation Group Limited:O	71,075,750	710,758		0.67	2026-03-05
20	8112	Cornerstone Financial Holdings Limited:O	1,200,000	129,600		0.52	2022-05-03
21	0894	Man Yue Technology Holdings Limited:O	1,854,958	11,964,479		0.39	2026-05-21
22	0033	International Genius Company:O	2,080,000	832,000	*	0.37	2025-07-31
23	0841	Asia Cassava Resources Holdings Limited:O	2,132,000	400,816		0.36	2021-08-05
24	1549	Ever Harvest Group Holdings Limited:O	4,840,000	454,960		0.31	2024-10-10
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,640,000	161,040	*	0.30	2023-12-04
26	8210	DLC Asia Limited:O	2,150,000	126,850		0.27	2019-12-17
27	6908	HG Semiconductor Limited (KY):O	3,040,000	1,170,400		0.26	2026-04-29
28	6860	FingerTango Inc.:O	4,378,000	700,480		0.23	2022-06-10
29	0328	ALCO HOLDINGS LIMITED (BM):O	121,000	68,970		0.21	2026-06-08
30	2699	Xinming China Holdings Limited:O	6,800	40,664		0.18	2026-06-04
31	8536	TL Natural Gas Holdings Limited:O	380,000	81,320		0.18	2024-07-15
32	1201	Tesson Holdings Limited:O	562,500	1,327,500		0.15	2024-12-18
33	0899	Zhong Jia Guo Xin Holdings Company Limited:O	659,479	119,366		0.15	2026-01-09
34	8222	E Lighting Group Holdings Limited:O	660,000	43,560		0.15	2026-06-09
35	1097	i-CABLE Communications Limited:O	10,400,138	582,408		0.15	2026-02-05
36	0347	Angang Steel Company Limited:H	1,955,800	2,346,960		0.14	2026-03-26
37	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	90,972		0.12	2017-01-06
38	3822	Sam Woo Construction Group Limited:O	97,000	125,130		0.12	2025-02-17
39	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	14,280		0.11	2022-06-22
40	0305	Wuling Motors Holdings Limited:O	3,562,720	1,425,088		0.11	2026-04-20
41	8203	Kaisun Holdings Limited:O	620,000	93,620		0.11	2024-07-16
42	1165	Shunfeng International Clean Energy Limited:O	5,322,000	127,728	*	0.10	2025-01-15
43	2051	Vala Inc. (KY):O	1,664,000	815,360		0.10	2023-11-03
44	8021	WLS HOLDINGS LIMITED (BM):O	724,750	168,142		0.10	2026-04-17
45	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,150,000	1,660,500		0.10	2026-01-28
46	1723	Moon Inc.:O	412,000	428,480		0.09	2025-07-25
47	1239	Teamway International Group Holdings Limited:O	370,000	155,400		0.09	2023-11-30
48	0515	China Silver Technology Holdings Limited:O	242,000	41,866	*	0.08	2025-09-12
49	3066	CSOP Bitcoin Futures ETF:Unit	10,000	200,800		0.08	2025-03-18
50	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	684,720	513,540		0.08	2026-06-11
51	1575	Regal Partners Holdings Limited:O	3,086,000	145,042		0.08	2025-05-12
52	1215	Kai Yuan Holdings Limited:O	10,104,000	222,288		0.08	2018-04-30
53	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,219,914	150,954		0.07	2026-06-11
54	8082	Qing Hua Holding Group Company Limited (BM):O	1,803,000	61,302		0.07	2026-04-10
55	1725	USPACE Technology Group Limited:O	541,000	270,500		0.07	2026-03-19
56	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	2,000	28,400		0.07	2026-04-08
57	1920	China Wacan Group Company Limited:O	333,000	179,820		0.06	2026-04-20
58	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	375,000	116,250		0.06	2024-07-12
59	1941	Ye Xing Group Holdings Limited:O	252,000	136,080		0.06	2022-03-11
60	0690	Uni-Bio Science Group Limited:O	3,593,499	305,447		0.06	2021-01-13
61	0094	Greenheart Group Limited:O	1,650,137	107,259		0.06	2025-08-12
62	0755	DevGreat Group Limited:O	102,900	34,472		0.06	2025-10-24
63	0059	Skyfame Realty (Holdings) Limited:O	4,762,920	47,629	*	0.06	2024-10-29
64	0030	YNBY International Limited:O	5,268,000	1,127,352		0.06	2025-10-24
65	1060	Damai Entertainment Holdings Limited (BM):O	16,430,800	8,708,324		0.05	2026-06-01
66	8507	i.century Holding Limited:O	200,000	140,000		0.05	2018-04-18
67	8069	Flydoo Technology Holding Limited:O	20,000	9,300		0.05	2026-05-07
68	2863	Golden Faith Group Holdings Limited:O	330,000	160,050		0.05	2023-01-04
69	8422	WT Group Holdings Limited:O	57,000	9,975		0.05	2024-10-09
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	167,360	29,623		0.05	2026-04-22
71	8620	Asia-express Logistics Holdings Limited:O	240,000	35,280		0.05	2026-05-11
72	8268	Smart City Development Holdings Limited (KY):O	129,400	34,938		0.04	2025-08-04
73	8532	Polyfair Holdings Limited:O	37,600	2,519		0.04	2026-01-19
74	0834	China Kangda Food Company Limited:O	200,000	54,000		0.04	2017-06-09
75	0814	Beijing Jingkelong Company Limited:H	80,000	21,200		0.04	2024-05-07
76	2088	Xiwang Property Holdings Company Limited:O	612,050	23,258	*	0.04	2025-10-24
77	0132	Hing Yip Holdings Limited (BM):O	713,000	131,905		0.04	2025-05-19
78	3883	China Aoyuan Group Limited:O	1,718,000	89,336		0.04	2026-04-10
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	805,924	150,708		0.04	2026-05-14
80	1395	ELL Environmental Holdings Limited:O	400,000	60,000		0.04	2021-03-03
81	1198	Royale Home Holdings Limited:O	938,000	78,792		0.04	2023-11-08
82	0511	TELEVISION BROADCASTS LIMITED:O	157,000	387,790		0.03	2026-06-08
83	1315	Green Economy Development Limited:O	200,000	22,800		0.03	2024-05-20
84	3666	Shanghai XNG Holdings Limited:O	852,000	20,448	*	0.03	2026-04-02
85	0139	Smart Fish Wealthlink Holdings Limited:O	391,101	48,105		0.03	2026-04-02
86	3042	ChinaAMC Bitcoin ETF:Unit	49,000	374,360		0.03	2025-10-27
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	61,200		0.03	2025-12-16
88	8137	Honbridge Holdings Limited:O	4,500,000	2,520,000		0.03	2025-11-25
89	0722	UMP Healthcare Holdings Limited:O	250,000	117,500		0.03	2021-03-02
90	2336	Shuoao International Holdings Limited (KY):O	555,000	91,575		0.03	2017-04-18
91	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	148,000	472,120		0.03	2026-01-22
92	6108	New Ray Medicine International Holding Limited:O	60,000	12,120		0.03	2025-07-23
93	0979	Green Energy Group Limited:O	400,000	144,000		0.03	2022-06-21
94	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	64,000	252,800		0.03	2025-11-28
95	0599	E. BON HOLDINGS LIMITED:O	200,000	25,800		0.03	2022-04-25
96	1655	OKURA HOLDINGS LIMITED:O	200,000	40,000		0.03	2026-04-02
97	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	62,487	99,979		0.03	2022-12-08
98	1049	Celestial Asia Securities Holdings Limited:O	21,820	22,038		0.03	2026-03-09
99	1777	Fantasia Holdings Group Co., Limited:O	1,528,500	87,125		0.03	2026-06-09
100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,152,000	99,072		0.03	2026-05-08
101	0280	KING FOOK HOLDINGS LIMITED:O	238,000	116,620		0.03	2026-06-11
102	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	13,100		0.03	2022-11-02
103	2878	Solomon Systech (International) Limited:O	636,000	216,240		0.03	2026-05-22
104	8206	Shentong Robot Education Group Company Limited:O	480,000	18,240	*	0.03	2025-07-23
105	1253	China Greenland Broad Greenstate Group Company Limited:O	152,000	18,392		0.03	2025-11-12
106	1695	S&P International Holding Limited:O	270,000	24,840		0.03	2024-08-01
107	2135	Raily Aesthetic Medicine International Holdings Limited:O	138,659	16,362		0.02	2024-04-25
108	0653	BONJOUR HOLDINGS LIMITED:O	459,220	12,399		0.02	2025-09-16
109	1231	Newton Resources Ltd:O	960,000	307,200		0.02	2023-07-10
110	6128	Graphex Group Limited:O	224,400	11,893		0.02	2025-03-27
111	8416	HM International Holdings Limited:O	100,000	12,800		0.02	2017-10-13
112	0406	YAU LEE HOLDINGS LIMITED:O	102,980	65,907		0.02	2019-07-04
113	0513	CONTINENTAL HOLDINGS LIMITED:O	160,100	25,456		0.02	2025-07-18
114	1616	A Metaverse Company:O	500,000	30,000	*	0.02	2025-03-03
115	0648	SoftMedx Healthcare Limited:O	24,755	61,145		0.02	2026-06-04
116	0166	New Times Corporation Limited (BM):O	2,005,375	68,183		0.02	2026-06-03
117	1062	China Development Bank International Investment Limited:O	650,000	55,900		0.02	2019-05-20
118	0617	PALIBURG HOLDINGS LIMITED:O	248,075	48,871		0.02	2026-05-18
119	0913	Harbour Digital Asset Capital Limited:O	78,251	12,677		0.02	2021-11-04
120	0122	CROCODILE GARMENTS LIMITED:O	22,250	31,150		0.02	2026-05-29
121	3889	Global Corn Group Limited:O	410,000	28,700		0.02	2024-10-09
122	1007	Longhui International Holdings Limited:O	40,027	2,802	*	0.02	2025-02-28
123	8368	Creative China Holdings Limited:O	120,000	27,840		0.02	2023-12-07
124	1909	Fire Rock Holdings Limited:O	49,500	90,090		0.02	2026-02-12
125	0097	HENDERSON INVESTMENT LIMITED:O	600,000	95,400		0.02	2025-08-29
126	1685	Boer Power Holdings Limited:O	150,000	124,500		0.02	2026-02-20
127	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,500		0.02	2015-06-04
128	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	5,000		0.02	2026-01-02
129	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	107,200		0.02	2026-03-23
130	8445	Noble Engineering Group Holdings Limited:O	52,000	5,980		0.02	2021-05-03
131	0403	STARLITE HOLDINGS LIMITED:O	94,000	15,698		0.02	2024-01-12
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,558	85,678		0.02	2026-05-19
133	0418	FOUNDER HOLDINGS LIMITED:O	208,000	153,920		0.02	2022-06-02
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	502,000	351,400	*	0.02	2025-10-24
135	6080	Wing Chi Holdings Limited:O	198,000	32,670		0.02	2026-05-20
136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	13,200		0.02	2026-04-10
137	8081	Hang Tai Yue Group Holdings Limited:O	890,000	12,460		0.02	2017-03-07
138	0397	Minerva Group Holding Limited:O	380,114	15,205		0.02	2025-03-25
139	0911	Qianhai Health Holdings Limited:O	28,000	20,160		0.02	2024-07-29
140	0276	Mongolia Energy Corporation Limited:O	30,939	17,326		0.02	2026-05-19
141	0612	Carmen Century Investment Limited (KY):O	256,000	85,760	*	0.02	2025-07-02
142	0055	Neway Group Holdings Limited:O	40,000	6,280		0.02	2020-10-29
143	0701	CNT GROUP LIMITED:O	300,000	31,800		0.02	2026-05-19
144	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,750	517		0.02	2026-06-01
145	0111	Cinda International Holdings Limited:O	100,000	65,000		0.02	2025-11-28
146	2013	Weimob Inc.:O	638,000	848,540		0.02	2026-06-04
147	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	160,000	9,760		0.02	2026-03-04
148	0712	Comtec Solar Systems Group Limited:O	162,500	12,025		0.02	2026-04-14
149	0375	YGM TRADING LIMITED:O	25,168	28,692		0.02	2022-04-25
150	0474	Aceso Life Science Group Limited:O	1,338,199	153,893		0.02	2022-07-04
151	8447	MS Concept Limited (KY):O	150,000	7,650		0.02	2026-06-11
152	2150	Nayuki Holdings Limited:O	255,000	198,900		0.01	2025-07-10
153	2182	Tian Chang Group Holdings Ltd.:O	92,000	29,440		0.01	2019-09-03
154	0788	China Tower Corporation Limited:H	690,700	6,672,162		0.01	2026-06-03
155	0082	Crazy Sports Group Limited:O	663,600	58,397		0.01	2025-12-03
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	460,000		0.01	2025-10-24
157	1225	Lerado Financial Group Company Limited:O	33,200	9,130		0.01	2022-01-14
158	2158	Yidu Tech Inc.:O	146,600	753,524		0.01	2026-06-10
159	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	224,800		0.01	2026-01-13
160	1653	MOS House Group Limited:O	40,000	105,600		0.01	2026-05-28
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	187,050		0.01	2025-08-15
162	1598	China 21st Century Education Group Limited:O	159,000	17,649	*	0.01	2024-10-09
163	0064	GET NICE HOLDINGS LIMITED:O	84,050	276,525		0.01	2025-08-26
164	2187	Zhixin Group Holding Limited:O	120,000	75,600		0.01	2025-11-06
165	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	12,600		0.01	2025-10-22
166	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	56,000		0.01	2025-12-29
167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	41,300		0.01	2023-05-25
168	0509	Century Sunshine Group Holdings Limited:O	15,000	2,550	*	0.01	2024-07-31
169	1111	HUASHI GROUP HOLDINGS LIMITED:O	100,000	22,000		0.01	2023-11-21
170	1498	PuraPharm Corporation Limited:O	69,500	21,545		0.01	2025-06-17
171	0310	Prosperity Investment Holdings Limited:O	79,000	11,929		0.01	2026-03-17
172	3603	Xinji Shaxi Group Co., Ltd:O	189,000	15,120		0.01	2021-08-03
173	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	15,200		0.01	2026-04-17
174	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,900		0.01	2026-01-29
175	1693	BGMC International Limited:O	10,000	75,800		0.01	2024-08-13
176	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	7,300		0.01	2018-07-04
177	0128	ENM Holdings Limited (HK):O	200,000	78,000		0.01	2026-03-05
178	1372	China Carbon Neutral Development Group Limited:O	107,000	99,510		0.01	2025-07-18
179	1376	Raffles Interior Limited:O	120,000	11,520	*	0.01	2025-09-11
180	1188	Hybrid Kinetic Group Limited:O	2,438,000	29,256	*	0.01	2025-03-31
181	0298	Chuang's China Investments Limited:O	280,673	30,874		0.01	2023-09-27
182	0825	New World Department Store China Limited:O	201,000	57,285		0.01	2022-05-17
183	0808	Prosperity Real Estate Investment Trust:Unit	189,000	264,600		0.01	2025-09-22
184	1727	Hebei Construction Group Corporation Limited:H	54,000	13,446		0.01	2025-08-28
185	6989	Excellence Commercial Property & Facilities Management Group Limited:O	142,000	88,040		0.01	2026-06-09
186	0756	Summi (Group) Holdings Limited:O	39,200	36,848		0.01	2024-11-29
187	0253	SHUN HO HOLDINGS LIMITED:O	34,600	22,490		0.01	2024-03-20
188	2202	China Vanke Company Limited:H	250,000	655,000		0.01	2026-06-02
189	0271	Asiasec Properties Limited:O	140,266	23,705		0.01	2022-06-21
190	1775	BExcellent Group Holdings Limited:O	60,000	23,100		0.01	2026-05-19
191	1591	Shun Wo Group Holdings Limited:O	60,000	8,760		0.01	2024-10-09
192	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	89,024	34,719		0.01	2025-04-17
193	1243	WANG ON PROPERTIES LIMITED:O	1,680,000	55,440		0.01	2024-12-09
194	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	52,780		0.01	2025-08-13
195	2137	Brii Biosciences Limited:O	78,000	78,000		0.01	2026-01-15
196	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	219,640	52,274		0.01	2026-05-19
197	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,640		0.01	2021-02-23
198	1068	China Yurun Food Group Limited:O	195,000	17,355		0.01	2025-08-13
199	0357	Hainan Meilan International Airport Company Limited:H	24,000	105,600		0.01	2026-06-01
200	3170	Hang Seng Gold ETF:Unit	9,500	123,310		0.01	2026-03-30
201	0707	Asia Television Holdings Limited:O	230,400	13,824	*	0.01	2023-12-22
202	1986	Tsaker New Energy Tech Co., Limited:O	100,000	91,000		0.01	2024-05-21
203	1878	SOUTHGOBI RESOURCES LTD.:O	30,300	65,751		0.01	2026-06-11
204	8162	Loco Hong Kong Holdings Limited:O	100,000	51,000		0.01	2025-11-10
205	9939	Kintor Pharmaceutical Limited:O	50,000	118,000		0.01	2026-03-23
206	1217	China Innovation Investment Limited:O	1,280,000	15,360		0.01	2025-10-24
207	1758	Bojun Education Company Limited:O	90,000	11,970		0.01	2024-10-04
208	3662	Starjoy Wellness and Travel Company Limited:O	72,000	22,680		0.01	2025-10-24
209	0621	Taung Gold International Limited:O	179,160	128,995		0.01	2025-08-11
210	1222	WANG ON GROUP LIMITED:O	1,396,270	27,925		0.01	2025-10-20
211	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	11,880		0.01	2016-09-30
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,139	26,331		0.01	2026-05-18
213	1581	Progressive Path Group Holdings Limited:O	40,000	13,200		0.01	2022-08-15
214	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	18,810		0.01	2026-01-02
215	1399	Veson Holdings Limited (KY):O	102,000	44,370		0.01	2022-07-28
216	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	19,290		0.01	2022-10-28
217	1057	Zhejiang Shibao Company Limited:H	20,000	84,600		0.01	2026-04-02
218	6878	Differ Group Auto Limited:O	86,000	3,182	*	0.01	2024-02-22
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,460		0.01	2026-06-11
220	2663	KPa-BM Holdings Limited:O	50,000	19,500		0.01	2024-08-07
221	0543	Pacific Online Limited:O	100,000	27,000		0.01	2021-11-08
222	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	79,800		0.01	2026-04-17
223	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	154,600	294,668		0.01	2026-06-10
224	0730	Capital Industrial Financial Services Group Limited:O	345,000	43,125		0.01	2022-05-12
225	1172	Magnus Concordia Group Limited:O	500,000	8,500		0.01	2025-10-08
226	1618	Metallurgical Corporation of China Ltd.:H	245,000	350,350		0.01	2026-01-28
227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	65,280		0.01	2026-05-20
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,600	37,516		0.01	2025-10-17
229	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	20,000	500,400		0.01	2026-05-20
230	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,400	285,628		0.01	2026-02-26
231	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	95,200		0.01	2025-11-27
232	6622	Zhaoke Ophthalmology Limited:O	45,000	124,650		0.01	2025-11-13
233	0842	Leoch International Technology Limited:O	118,000	154,580		0.01	2026-04-09
234	0309	Xinhua News Media Holdings Limited:O	170,000	5,100		0.01	2023-04-28
235	0574	Pa Shun International Holdings Limited:O	120,000	4,320		0.01	2022-04-25
236	0182	Concord New Energy Group Limited:O	630,000	261,450		0.01	2025-08-25
237	1101	China Huarong Energy Company Limited:O	380,200	7,604	*	0.01	2025-05-29
238	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,600	27,225		0.01	2026-05-19
239	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,760	15,288		0.01	2023-02-08
240	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	29,000	226,345		0.01	2026-03-25
241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	68,160		0.01	2025-06-04
242	1137	Hong Kong Technology Venture Company Limited:O	61,814	61,814		0.01	2025-04-10
243	6996	Antengene Corporation Limited:O	52,500	183,225		0.01	2026-05-14
244	2621	Shouhui Group Limited:O	17,200	56,760		0.01	2025-08-25
245	0760	Talent Property Group Limited:O	39,000	6,747		0.01	2026-05-19
246	0209	Winshine Science Company Limited:O	112,000	61,600		0.01	2026-01-16
247	2885	Peiport Holdings Ltd.:O	30,000	28,500		0.01	2026-03-18
248	6885	Henan Jinma Energy Company Limited:H	40,000	36,400		0.01	2026-05-11
249	2009	BBMG Corporation:H	173,000	117,640		0.01	2025-10-06
250	2122	Kidsland International Holdings Limited:O	100,000	14,100		0.01	2020-12-18
251	8178	China Information Technology Development Limited:O	8,410	1,581		0.01	2022-12-06
252	2858	Yixin Group Limited:O	493,500	685,965		0.01	2026-01-14
253	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1,200	2,196		0.01	2025-06-24
254	87001	Hui Xian Real Estate Investment Trust:Unit	469,472	190,136		0.01	2025-10-24
255	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,400		0.01	2016-10-07
256	8362	Winning Tower Group Holdings Limited:O	100,000	5,200		0.01	2018-02-13
257	1753	Duiba Group Limited:O	76,000	12,008		0.01	2023-09-15
258	0818	Hi Sun Technology (China) Limited:O	195,000	81,900		0.01	2025-10-24
259	0076	Elate Holdings Limited:O	31,077	4,226		0.01	2025-12-30
260	0171	Silver Grant International Holdings Group Limited:O	160,000	7,680		0.01	2025-10-24
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,000	246,240		0.01	2026-05-14
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	661,883	443,462		0.01	2025-12-23
263	1382	Pacific Textiles Holdings Limited:O	95,000	108,300		0.01	2026-03-24
264	1183	MECOM Power and Construction Limited:O	271,000	38,211		0.01	2025-07-15
265	1053	Chongqing Iron & Steel Company Limited:H	36,000	32,760		0.01	2025-11-28
266	1967	Confidence Intelligence Holdings Limited:O	20,000	6,700		0.01	2025-06-18
267	2309	ZO Future Group:O	61,100	141,141		0.01	2026-02-12
268	0804	Pinestone Capital Limited:O	4,000	13,640		0.01	2025-08-19
269	8195	Legendary Education Group Limited:O	30,000	34,200		0.01	2025-11-13
270	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	596,000	548,320		0.01	2026-02-27
271	2562	Synagistics Limited (KY):A	30,000	57,600		0.01	2026-05-19
272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	812,140	47,916		0.01	2026-06-03
273	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	119,340		0.01	2026-06-10
274	1826	FDB Holdings Limited:O	100,000	11,300		0.01	2023-01-30
275	1552	BHCC Holding Limited:O	50,000	12,500		0.01	2018-05-15
276	2203	Brainhole Technology Limited:O	50,000	9,600		0.01	2024-10-09
277	8372	Grand Brilliance Group Holdings Limited:O	50,000	7,500		0.01	2020-02-17
278	2465	Jiangsu Lopal Tech. Co., Ltd.:H	7,500	94,125		0.01	2026-06-08
279	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,155,157	7,831,964		0.01	2026-06-03
280	2777	Guangzhou R&F Properties Co., Ltd.:H	229,200	67,614		0.01	2026-06-05
281	3309	C-MER Medical Holdings Limited:O	74,000	75,480		0.01	2025-12-15
282	0703	Future Bright Holdings Limited:O	42,000	4,032		0.01	2020-01-13
283	0909	Ming Yuan Cloud Group Holdings Limited:O	115,000	193,200		0.01	2026-05-22
284	1650	Hygieia Group Limited (KY):O	120,000	16,200		0.01	2021-02-23
285	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	7,140		0.01	2018-01-18
286	6680	JL MAG RARE-EARTH CO., LTD.:H	14,000	245,000		0.01	2026-04-27
287	8296	Sino-Life Group Limited:O	5,600	1,596		0.01	2024-10-15
288	2288	Rykadan Capital Limited:O	22,207	3,198		0.01	2025-07-28
289	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	11,520		0.01	2025-06-12
290	0952	Quam Plus International Financial Limited:O	362,042	35,842		0.01	2025-10-21
291	0724	Ruixin International Holdings Limited:O	4,890	513	*	0.01	2022-11-10
292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,302	32,302		0.01	2025-08-18
293	8417	Dadi Education Holdings Limited:O	100,000	2,500		0.01	2019-04-17
294	0419	Hony Media Group:O	84,100	37,845		0.01	2025-12-12
295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	33,486	2,344		0.01	2023-11-20
296	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	440,000	4,400	*	0.01	2023-08-22
297	1168	Z Fin Limited:O	24,500	67,130		0.01	2026-06-11
298	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	5,000	50,400		0.01	2026-03-25
299	0822	Ka Shui International Holdings Limited:O	50,000	17,250		0.01	2024-10-09
300	0685	Media Chinese International Limited (BM):O	90,000	17,100		0.01	2025-07-25
301	1033	Sinopec Oilfield Service Corporation:H	300,000	198,000		0.01	2026-04-22
302	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	1,620		0.01	2014-12-17
303	0368	Superland Group Holdings Limited:O	44,000	86,680		0.01	2022-04-22
304	2633	Jacobson Pharma Corporation Limited:O	110,000	121,000		0.01	2025-01-27
305	1728	China ZhengTong Auto Services Holdings Limited:O	550,000	78,650	*	0.01	2025-04-24
306	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	49,000		0.01	2017-11-28
307	2866	COSCO SHIPPING Development Co., Ltd.:H	185,750	174,605		0.01	2026-03-18
308	1247	Miko International Holdings Limited:O	12,000	15,000		0.01	2023-07-10
309	0983	SOCAM Development Limited:O	20,000	6,400		0.01	2026-05-21
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	89,888	484,496		0.01	2026-03-31
311	1419	Human Health Holdings Limited:O	20,000	15,600		0.01	2021-02-16
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	47,700	33,390		0.01	2026-05-19
313	0717	Emperor Capital Group Limited:O	353,913	24,774		0.01	2026-06-02
314	0061	Green Leader Holdings Group Limited:O	27,518	1,981		0.01	2022-08-29
315	0431	Greater China Financial Holdings Limited:O	404,000	4,040	*	0.01	2022-08-22
316	1045	APT SATELLITE HOLDINGS LIMITED:O	48,000	139,680		0.01	2026-06-09
317	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	84,500	152,607		0.01	2026-06-08
318	6068	Wisdom Education International Holdings Company Limited:O	112,000	7,056		0.01	2024-10-09
319	0499	Qingdao Holdings International Limited:O	50,900	9,417		0.01	2024-06-20
320	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	15,680		0.01	2021-11-04
321	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,900	1,936,216		0.01	2026-05-08
322	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,800	878,508		0.01	2026-05-15
323	0264	China International Development Corporation Limited:O	24,000	53,760		0.01	2026-01-15
324	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	86,580		0.01	2026-05-12
325	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	180,000	614,880		0.01	2026-05-11
326	3046	ChinaAMC Ether ETF:Unit	3,000	11,676		0.01	2025-11-07
327	2131	Netjoy Holdings Limited:O	40,000	18,200	*	0.01	2021-11-22
328	1705	B & S International Holdings Ltd.:O	20,000	10,000		0.01	2021-06-29
329	2108	K2 F&B Holdings Limited:O	40,000	19,200		0.01	2020-01-03
330	8070	Keen Ocean International Holding Limited:O	10,000	12,800		0.01	2017-06-07
331	0405	Yuexiu Real Estate Investment Trust:Unit	266,059	183,581		0.00	2026-05-19
332	0619	South China Financial Holdings Limited:O	15,000	4,725		0.00	2025-11-20
333	0232	Continental Aerospace Technologies Holding Limited (BM):O	459,635	183,854		0.00	2026-06-10
334	0183	Winfull Group Holdings Limited:O	28,000	4,088		0.00	2024-09-16
335	0708	China Evergrande New Energy Vehicle Group Limited:O	534,000	90,780	*	0.00	2025-03-28
336	0563	Shanghai Industrial Urban Development Group Limited:O	235,000	59,925		0.00	2026-05-19
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,513	53,590		0.00	2025-12-29
338	2258	Watts International Maritime Company Limited:O	40,000	16,200		0.00	2026-06-09
339	2802	CSOP HSCEI Covered Call Active ETF:Unit	57,000	437,475		0.00	2026-05-21
340	3383	Agile Group Holdings Limited (KY):O	242,000	48,884		0.00	2026-05-06
341	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	10,400		0.00	2017-08-14
342	1932	CPM Group Limited (KY):O	47,603	10,949		0.00	2026-04-24
343	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	4,350		0.00	2025-09-11
344	0389	China Tontine Wines Group Limited:O	14,000	3,010		0.00	2026-03-03
345	0978	China Merchants Land Limited:O	227,534	56,884		0.00	2017-11-27
346	3147	CSOP SZSE ChiNext ETF:Unit	2,000	30,780		0.00	2020-07-30
347	1799	Xinte Energy Co., Ltd.:H	17,200	78,948		0.00	2025-11-24
348	8432	Bar Pacific Group Holdings Limited:O	40,000	1,400		0.00	2025-12-03
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	72,240		0.00	2026-05-04
350	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	10,865		0.00	2025-12-29
351	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	78,000	72,540		0.00	2022-07-25
352	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,200	125,356		0.00	2026-06-10
353	0859	Zhongchang International Holdings Group Limited:O	50,000	5,000		0.00	2017-12-29
354	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,000	15,240		0.00	2026-01-06
355	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	13,167		0.00	2022-07-04
356	1252	China Tianrui Group Cement Company Limited:O	136,000	32,640	*	0.00	2025-10-14
357	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	30,030		0.00	2025-06-30
358	0813	Shimao Group Holdings Limited:O	431,000	37,066		0.00	2026-05-18
359	0871	China Dredging Environment Protection Holdings Limited:O	66,000	4,356		0.00	2024-01-26
360	1536	Yuk Wing Group Holdings Limited:O	20,000	6,200		0.00	2022-05-25
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,053	20,589,822		0.00	2026-06-10
362	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	16,000		0.00	2026-03-17
363	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	134,400		0.00	2025-10-24
364	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2012-09-20
365	2389	Beijing Health (Holdings) Limited (KY):O	252,000	17,388		0.00	2023-10-17
366	2573	Newtrend Group Holding Co., Ltd.:H	4,000	19,600		0.00	2026-03-18
367	9922	Jiumaojiu International Holdings Limited:O	57,000	81,510		0.00	2026-01-06
368	0020	SenseTime Group Inc.:B	1,708,000	2,476,600		0.00	2026-06-10
369	6823	HKT Limited (KY):O	310,426	3,694,069		0.00	2026-05-26
370	2020	ANTA Sports Products Limited:O	112,000	8,355,200		0.00	2026-04-22
371	9958	LITIAN PICTURES HOLDINGS LIMITED:O	20,000	2,680		0.00	2024-09-30
372	0235	CSC Holdings Limited (HK):O	815,000	17,930		0.00	2026-05-19
373	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2007-06-26
374	0333	Top Form International Limited:O	12,000	2,400		0.00	2014-06-10
375	0353	Energy International Investments Holdings Limited:O	83,020	31,548		0.00	2025-01-16
376	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	563,920		0.00	2025-07-11
377	0757	Solargiga Energy Holdings Limited:O	130,000	8,190		0.00	2025-10-17
378	6118	Austar Lifesciences Limited:O	20,000	15,000		0.00	2022-03-25
379	0439	KuangChi Science Limited:O	24,000	15,120		0.00	2024-11-08
380	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	572,130		0.00	2026-05-04
381	2007	Country Garden Holdings Company Limited:O	1,768,269	376,641		0.00	2026-06-08
382	3416	Global X HSCEI Components Covered Call Active ETF:Unit	100,000	906,000		0.00	2026-05-11
383	2193	MAN KING HOLDINGS LIMITED:O	16,000	4,640		0.00	2022-05-25
384	0062	Transport International Holdings Limited:O	20,167	188,763		0.00	2025-11-05
385	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,400	3,286		0.00	2025-07-29
386	0491	Emperor Culture Group Limited:O	120,801	3,020		0.00	2026-06-11
387	1013	Wai Chun Group Holdings Limited:O	10,000	5,000		0.00	2023-11-16
388	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	286,220		0.00	2026-05-26
389	3439	Harvest Bitcoin Spot ETF:Unit	500	3,845		0.00	2025-02-20
390	1871	China Oriented International Holdings Limited:O	16,000	5,520		0.00	2024-03-20
391	1766	CRRC Corporation Limited:H	160,100	851,732		0.00	2026-06-10
392	2340	ISP Holdings Limited:O	28,000	4,200		0.00	2025-04-25
393	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	56,810		0.00	2026-05-26
394	8098	CL Group (Holdings) Limited:O	80,000	4,000		0.00	2022-05-25
395	0637	Lee Kee Holdings Limited:O	30,000	5,490		0.00	2024-03-19
396	0777	NetDragon Websoft Holdings Limited:O	19,000	142,880		0.00	2026-06-08
397	1125	LAI FUNG HOLDINGS LIMITED:O	11,949	9,798		0.00	2026-04-23
398	0923	Integrated Waste Solutions Group Holdings Limited:O	174,000	3,306		0.00	2025-01-15
399	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	59,000		0.00	2026-04-08
400	6988	Joy Spreader Group Inc.:O	84,000	6,132		0.00	2024-10-10
401	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2021-09-13
402	1709	DL Holdings Group Limited (KY):O	70,000	80,500		0.00	2026-05-12
403	1896	Maoyan Entertainment:O	40,400	210,080		0.00	2026-02-24
404	1560	Star Group Asia Limited:O	22,000	2,684		0.00	2019-10-14
405	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	157,440		0.00	2025-10-30
406	1800	China Communications Construction Company Limited:H	151,000	622,120		0.00	2026-05-06
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,929	641,030		0.00	2026-03-03
408	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	68,000		0.00	2026-05-28
409	2161	JBM (Healthcare) Limited:O	27,995	63,829		0.00	2025-04-16
410	1945	Zero2IPO Holdings Inc.:O	10,000	15,000		0.00	2024-12-30
411	8311	Perfect Optronics Limited:O	50,000	3,950		0.00	2017-04-27
412	8293	SingAsia Holdings Limited:O	7,200	1,447		0.00	2024-07-11
413	3323	China National Building Material Company Limited:H	123,926	578,734		0.00	2026-06-11
414	0521	CWT International Limited:O	380,000	96,900		0.00	2026-02-23
415	1557	K. H. Group Holdings Limited:O	16,000	7,360		0.00	2026-05-18
416	1985	Microware Group Limited:O	10,000	26,200		0.00	2025-07-24
417	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	20,440		0.00	2025-02-19
418	1180	Paradise Entertainment Limited (BM):O	35,000	22,400		0.00	2024-09-16
419	0799	IGG Inc:O	38,000	125,400		0.00	2025-10-24
420	2478	APAC Resources Limited:Wrnt	4,450	2,314		0.00	2024-12-17
421	3466	Hang Seng High Dividend 30 Index ETF:Unit	18,800	386,152		0.00	2026-05-20
422	1122	QINGLING MOTORS CO. LTD:H	40,611	32,895		0.00	2026-01-14
423	2326	New Provenance Everlasting Holdings Limited:O	690,000	6,900		0.00	2024-12-23
424	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	23,700		0.00	2025-10-24
425	2612	CSI Properties Limited (BM):Wrnt	15,000	270		0.00	2025-06-25
426	0672	Zhong An Group Limited:O	182,000	17,108		0.00	2026-05-13
427	2727	Shanghai Electric Group Company Limited:H	94,000	350,620		0.00	2026-05-20
428	1621	Vico International Holdings Limited:O	32,000	5,888		0.00	2020-07-20
429	0889	DATRONIX HOLDINGS LIMITED:O	10,000	5,600		0.00	2026-06-09
430	0976	Chiho Environmental Group Limited:O	50,000	21,500	*	0.00	2022-04-27
431	0674	China Tangshang Holdings Limited:O	106,000	7,102		0.00	2016-09-02
432	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,000	131,920		0.00	2026-05-21
433	0332	Yuan Heng Gas Holdings Limited:O	200,000	2,800		0.00	2024-01-30
434	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	3,500		0.00	2026-04-20
435	0222	MIN XIN HOLDINGS LIMITED:O	18,000	38,880		0.00	2025-11-10
436	1500	In Construction Holdings Limited:O	25,000	7,000		0.00	2016-02-29
437	2022	Digital Hollywood Interactive Limited:O	60,000	3,360		0.00	2024-11-26
438	1472	Sang Hing Holdings (International) Limited:O	30,000	3,000		0.00	2025-03-25
439	2800	Tracker Fund of Hong Kong:Unit	156,220	3,843,012		0.00	2026-06-04
440	2280	HC Group Inc.:O	39,000	8,034	*	0.00	2020-09-14
441	0241	Alibaba Health Information Technology Limited:O	480,000	1,636,800		0.00	2026-06-03
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	220,000	6,217,200		0.00	2026-05-19
443	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	174,000		0.00	2026-02-04
444	0852	Strong Petrochemical Holdings Limited:O	62,000	10,292	*	0.00	2014-01-24
445	2660	Zengame Technology Holding Limited:O	30,000	67,500		0.00	2026-05-26
446	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	4,640		0.00	2017-09-22
447	0588	Beijing North Star Company Limited:H	20,000	15,000		0.00	2025-09-22
448	1300	Trigiant Group Limited:O	50,000	229,000		0.00	2022-06-30
449	2290	Lung Fung Group Holdings Ltd.:O	14,000	38,500		0.00	2026-06-10
450	6136	Kangda International Environmental Company Limited:O	64,000	53,760		0.00	2021-10-11
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	4,154		0.00	2019-02-11
452	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,093	3,367		0.00	2025-11-25
453	0931	China HK Power Smart Energy Group Limited:O	220,359	69,413		0.00	2026-04-23
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,000	11,370,000		0.00	2026-06-11
455	0655	HONGKONG CHINESE LIMITED:O	53,610	25,465		0.00	2025-02-07
456	0687	Tysan Holdings Limited:O	90,000	29,250		0.00	2021-02-25
457	0851	Sheng Yuan Holdings Limited:O	23,400	4,072		0.00	2022-09-27
458	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,236	23,096		0.00	2023-06-15
459	0354	CHINASOFT INTERNATIONAL LIMITED:O	72,000	267,840		0.00	2026-05-08
460	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	81,520		0.00	2026-05-13
461	0519	Novautek Technologies Group Limited (BM):O	80,000	11,360		0.00	2022-03-23
462	1980	Tian Ge Interactive Holdings Limited:O	29,000	18,270		0.00	2021-02-23
463	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	155,700		0.00	2025-11-27
464	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	578,200		0.00	2026-06-05
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	613,600	2,521,896		0.00	2026-03-19
466	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,400	2,310	*	0.00	2024-12-18
467	0860	Apollo Future Mobility Group Limited:O	26,200	16,768		0.00	2024-03-18
468	8047	China Ocean Group Development Limited:O	180,000	4,500	*	0.00	2022-05-25
469	1375	Central China Securities Co., Ltd.:H	30,000	49,800		0.00	2025-08-19
470	0285	BYD Electronic (International) Company Limited:O	56,500	1,384,250		0.00	2026-06-09
471	2439	China Treasures New Materials Group Ltd.:O	30,000	13,950		0.00	2024-05-30
472	2266	Lai Si Enterprise Holding Limited:O	10,000	3,800		0.00	2018-05-17
473	1470	Prosper One International Holdings Company Limited:O	20,000	3,100		0.00	2025-08-25
474	1429	Skymission Group Holdings Limited:O	40,000	7,600		0.00	2023-08-01
475	0005	HSBC HOLDINGS PLC:O	429,343	59,464,006		0.00	2026-06-08
476	0823	Link Real Estate Investment Trust:Unit	64,774	2,360,365		0.00	2026-05-06
477	1102	Enviro Energy International Holdings Limited:O	69,000	4,209		0.00	2025-12-30
478	2101	Fulu Holdings Limited:O	10,000	9,200		0.00	2026-03-03
479	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,500	4,675		0.00	2025-11-13
480	6051	Youzan Technology Limited:O	792,000	66,528		0.00	2026-04-14
481	2590	Beijing Geekplus Technology Co., Ltd.:H	25,000	317,000		0.00	2026-06-05
482	0302	CMGE Technology Group Limited:O	76,000	16,264		0.00	2026-03-25
483	0884	CIFI Holdings (Group) Co. Ltd.:O	440,800	22,481		0.00	2026-03-10
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	55,900		0.00	2026-05-14
485	2593	Herbs Generation Group Holdings Limited:O	3,200	3,296		0.00	2025-10-09
486	8120	China Demeter Financial Investments Limited:O	3,901	8,153		0.00	2024-11-18
487	0138	CCT Fortis Holdings Limited:O	3,790	1,649		0.00	2026-05-18
488	1186	China Railway Construction Corporation Limited:H	49,000	245,490		0.00	2026-06-09
489	8193	Asia-Pac Financial Investment Company Limited:O	6,600	891		0.00	2022-09-01
490	2356	DAH SING BANKING GROUP LIMITED:O	33,120	407,707		0.00	2026-06-11
491	8299	GT Gold Holdings Limited:O	208,266	57,273		0.00	2026-06-03
492	2592	Cloudbreak Pharma Inc.:O	20,000	26,600		0.00	2026-01-02
493	1995	Ever Sunshine Services Group Limited:O	40,000	69,600		0.00	2026-05-14
494	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	13,200		0.00	2024-11-06
495	0960	Longfor Group Holdings Limited:O	164,023	1,402,397		0.00	2026-05-13
496	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	49,280		0.00	2026-05-18
497	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,700		0.00	2020-02-25
498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,450	3,974		0.00	2026-05-18
499	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	4,392		0.00	2021-09-16
500	2587	HealthyWay Inc.:O	20,000	60,200		0.00	2026-02-26
501	1362	SiS Mobile Holdings Limited:O	6,400	5,376		0.00	2016-03-16
502	1371	China Ecotourism Group Limited:O	3,500	588		0.00	2025-06-13
503	2469	Fenbi Ltd.:O	50,000	28,500		0.00	2025-09-19
504	1234	China Lilang Limited:O	27,000	97,470		0.00	2025-09-01
505	0193	CAPITAL ESTATE LIMITED:O	5,255	1,083		0.00	2024-09-09
506	2329	Glory Health Industry Limited:O	100,000	10,900		0.00	2021-07-09
507	0745	China National Culture Group Limited:O	5,260	20,514		0.00	2025-12-04
508	1628	Yuzhou Group Holdings Company Limited:O	33,281	4,626		0.00	2025-09-16
509	0535	Gemdale Properties and Investment Corporation Limited:O	370,000	41,810		0.00	2026-05-19
510	2324	Capital VC Limited:O	20,008	2,541		0.00	2026-03-13
511	1051	G-Resources Group Limited:O	10,004	78,231		0.00	2025-05-30
512	1528	Red Star Macalline Group Corporation Ltd.:H	16,357	20,119		0.00	2021-10-06
513	0495	PALADIN LIMITED (BM):O	36,268	435	*	0.00	2017-10-24
514	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	15,200		0.00	2025-06-13
515	0959	Century Entertainment International Holdings Limited:O	2,821	2,031	*	0.00	2024-09-13
516	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	37,000	4,107		0.00	2024-07-15
517	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	236,000	4,576,040		0.00	2026-06-09
518	0369	Wing Tai Properties Limited:O	30,000	62,700		0.00	2023-07-24
519	6601	Cheerwin Group Limited:O	29,000	63,800		0.00	2025-08-21
520	1269	China First Capital Group Limited:O	40,000	1,560		0.00	2023-01-10
521	2443	Autostreets Development Limited:O	18,000	30,060		0.00	2026-01-22
522	1828	FWD Group Holdings Limited:O	27,300	843,024		0.00	2026-05-04
523	2383	TOM GROUP LIMITED:O	84,000	32,340		0.00	2025-10-24
524	3988	BANK OF CHINA LIMITED:H	1,763,056	9,467,611		0.00	2026-06-09
525	1810	Xiaomi Corporation:B	449,000	11,602,160		0.00	2026-06-11
526	2778	Champion Real Estate Investment Trust:Unit	128,411	288,925		0.00	2026-01-16
527	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	3,348		0.00	2025-10-23
528	8341	Aeso Holding Limited:O	5,000	825		0.00	2022-04-08
529	6886	Huatai Securities Co., Ltd.:H	35,800	594,996		0.00	2026-02-23
530	0013	HUTCHMED (China) Limited:O	18,000	306,540		0.00	2026-06-02
531	0659	CTF Services Limited (BM):O	94,000	743,540		0.00	2026-03-19
532	3989	Capital Environment Holdings Limited:O	294,000	24,696		0.00	2026-03-10
533	0559	DeTai New Energy Group Limited:O	10,710	1,349	*	0.00	2025-10-24
534	1508	China Reinsurance (Group) Corporation:H	136,000	168,640		0.00	2026-06-02
535	1900	China ITS (Holdings) Co., Ltd.:O	35,000	8,155		0.00	2024-04-30
536	9660	Horizon Robotics:B	253,200	1,162,188		0.00	2026-06-10
537	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,391	38,423		0.00	2025-02-04
538	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	56,850		0.00	2023-08-02
539	2405	Powerwin Tech Group Limited:O	16,000	9,280		0.00	2026-05-11
540	0815	China Silver Group Limited:O	62,000	18,910		0.00	2026-03-23
541	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	5,500		0.00	2024-03-15
542	0434	Boyaa Interactive International Limited:O	15,000	33,900		0.00	2026-01-14
543	0819	Tianneng Power International Limited:O	22,000	112,420		0.00	2026-02-20
544	1024	Kuaishou Technology:B	71,500	3,263,260		0.00	2026-06-10
545	0002	CLP HOLDINGS LIMITED:O	49,017	3,580,692		0.00	2026-06-10
546	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,345	3,171		0.00	2025-10-06
547	0410	SOHO CHINA LIMITED:O	100,500	37,688		0.00	2026-05-20
548	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	273,800		0.00	2024-09-03
549	1110	Kingworld Medicines Group Limited:O	12,000	4,680		0.00	2023-05-29
550	638	FIBOCOM WIRELESS INC.:H	2,600	23,530		0.00	2026-06-08
551	9960	Kindstar Globalgene Technology, Inc.:O	19,500	19,500		0.00	2026-06-03
552	1951	Jinxin Fertility Group Limited:O	51,000	111,690		0.00	2025-08-26
553	0123	Yuexiu Property Company Limited:O	75,882	326,293		0.00	2026-05-19
554	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	42,300		0.00	2026-03-12
555	3838	China Starch Holdings Limited:O	110,000	18,700		0.00	2025-08-29
556	0181	FUJIAN HOLDINGS LIMITED:O	21,000	2,499		0.00	2026-02-13
557	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,950		0.00	2026-02-05
558	2358	Jiu Rong Holdings Limited:O	100,000	1,300		0.00	2022-05-25
559	1211	BYD COMPANY LIMITED:H	67,100	5,700,145		0.00	2026-06-11
560	0641	CHTC Fong's International Company Limited:O	20,000	7,900		0.00	2019-09-03
561	1091	South Manganese Investment Limited:O	89,000	39,605		0.00	2026-04-30
562	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	13,600		0.00	2025-08-04
563	8132	Century Energy International Holdings Limited:O	48,000	4,800		0.00	2022-04-25
564	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,840		0.00	2026-04-30
565	1133	Harbin Electric Company Limited:H	12,000	196,080		0.00	2026-06-04
566	2581	BenQ BM Holding Cayman Corp.:O	5,500	13,585		0.00	2026-01-06
567	0941	China Mobile Limited (HK):O	378,500	30,980,225		0.00	2026-06-09
568	1613	Synertone Communication Corporation:O	9,344	3,551		0.00	2026-03-24
569	1336	New China Life Insurance Company Ltd.:H	17,900	876,026		0.00	2026-01-07
570	1418	Sinomax Group Limited:O	30,000	4,500		0.00	2018-02-27
571	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	125,000	912,500		0.00	2026-06-11
572	0603	China Oil And Gas Group Limited:O	96,360	15,032		0.00	2025-10-24
573	0400	Ingdan, Inc.:O	28,000	119,280		0.00	2026-06-09
574	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	8,625		0.00	2025-03-21
575	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	94,000	106,220		0.00	2026-05-27
576	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	10,720		0.00	2023-09-04
577	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	254,000		0.00	2025-03-25
578	1373	International Housewares Retail Company Limited:O	12,000	8,400		0.00	2022-05-10
579	1246	Boill Healthcare Holdings Limited:O	22,800	479	*	0.00	2020-09-17
580	1556	Chinney Kin Wing Holdings Limited:O	25,000	6,625		0.00	2019-10-22
581	2382	Sunny Optical Technology (Group) Company Limited:O	17,900	1,270,005		0.00	2026-06-10
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	296,350	30,820		0.00	2025-07-29
583	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	14,440		0.00	2026-05-21
584	9966	Alphamab Oncology:O	16,000	115,200		0.00	2026-04-30
585	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,200	2,448		0.00	2024-11-29
586	2425	AUSTASIA GROUP LTD.:O	16,000	28,000		0.00	2025-08-05
587	6978	Immunotech Biopharm Ltd:O	10,000	5,600		0.00	2026-05-12
588	2100	BAIOO Family Interactive Limited:O	46,000	21,390		0.00	2025-11-21
589	0261	GBA Holdings Limited:O	4,568	841		0.00	2026-05-18
590	0778	Fortune Real Estate Investment Trust:Unit	33,000	154,110		0.00	2026-04-01
591	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	119,600		0.00	2025-04-14
592	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,400		0.00	2019-04-30
593	1393	Hidili Industry International Development Limited:O	73,000	3,796		0.00	2025-09-22
594	8006	Sino Splendid Holdings Limited:O	5,837	630		0.00	2025-12-29
595	0362	China Zenith Chemical Group Limited:O	21,156	317	*	0.00	2025-10-24
596	2048	E-House (China) Enterprise Holdings Limited:O	27,000	891		0.00	2022-03-01
597	0008	PCCW LIMITED:O	119,598	679,317		0.00	2026-05-11
598	1762	Wanka Online Inc.:O	30,000	32,400		0.00	2026-06-11
599	1813	KWG Group Holdings Limited:O	52,032	6,972		0.00	2025-08-18
600	2246	GOGOX HOLDINGS LIMITED:O	1,000	1,570		0.00	2025-04-28
601	6185	CanSino Biologics Inc.:H	2,000	45,800		0.00	2025-07-16
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,003	1,569,405		0.00	2026-02-02
603	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	199,880		0.00	2026-06-09
604	8003	Great World Company Holdings Ltd:O	5,000	390		0.00	2024-06-13
605	8290	Ahsay Backup Software Development Company Limited:O	30,000	1,260		0.00	2016-03-18
606	1449	Leader Education Limited (KY):O	10,000	2,850		0.00	2020-08-10
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,243	2,164		0.00	2025-08-26
608	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,240	421,730		0.00	2026-06-09
609	1638	Kaisa Group Holdings Ltd.:O	152,285	9,137		0.00	2024-10-08
610	1104	APAC Resources Limited:O	22,250	32,485		0.00	2022-04-26
611	1769	Scholar Education Group:O	10,000	11,100		0.00	2025-05-13
612	1270	Langham Hospitality Investments Limited:O	52,466	26,233		0.00	2026-05-20
613	8050	Quantum Thinking Limited:O	4,000	5,400		0.00	2025-12-09
614	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	12,060		0.00	2022-05-04
615	1736	China Parenting Network Holdings Limited:O	700	284		0.00	2025-05-14
616	8250	Du Du Holdings Limited (KY):O	5,000	705		0.00	2023-05-02
617	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,000	373,830		0.00	2026-06-10
618	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	50,760		0.00	2022-05-05
619	3382	Tianjin Port Development Holdings Limited:O	88,000	60,720		0.00	2023-02-17
620	0149	China Agri-Products Exchange Limited:O	141,602	8,921		0.00	2025-10-27
621	1398	Industrial and Commercial Bank of China Limited:H	1,233,415	8,609,237		0.00	2026-05-26
622	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	185,040		0.00	2026-04-09
623	8072	Roma (meta) Group Limited:O	2,375	914		0.00	2024-08-30
624	1343	Wei Yuan Holdings Limited:O	15,000	1,845		0.00	2020-10-07
625	9866	NIO Inc.:A	32,750	1,368,295		0.00	2026-03-20
626	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2020-03-18
627	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	8,320		0.00	2026-05-18
628	0656	FOSUN INTERNATIONAL LIMITED:O	112,899	440,306		0.00	2025-10-24
629	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,640		0.00	2025-12-29
630	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	115,940		0.00	2026-04-09
631	3800	GCL Technology Holdings Limited (KY):O	448,000	344,960		0.00	2026-06-09
632	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902	196,425		0.00	2025-09-22
633	1999	Man Wah Holdings Limited:O	52,000	184,080		0.00	2026-06-01
634	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	11,160		0.00	2026-03-20
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	6,000		0.00	2021-08-23
636	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	159,300		0.00	2026-05-15
637	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	9,300		0.00	2018-12-28
638	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-12-27
639	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,360	155,958		0.00	2026-05-06
640	2227	Solis Holdings Limited (KY):O	12,000	3,540		0.00	2018-02-27
641	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,362	29,464		0.00	2026-06-03
642	0205	SEEC MEDIA GROUP LIMITED:O	16,250	11,375		0.00	2026-05-18
643	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	109,500		0.00	2026-05-28
644	0763	ZTE CORPORATION:H	9,800	256,760		0.00	2026-06-11
645	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	112,630		0.00	2025-08-14
646	2438	Mobvoi Inc.:O	20,000	6,200		0.00	2026-05-15
647	0136	China Ruyi Holdings Limited:O	216,000	289,440		0.00	2026-05-28
648	1897	Million Hope Industries Holdings Limited:O	5,165	2,273		0.00	2022-01-10
649	0343	CULTURECOM HOLDINGS LIMITED:O	22,200	2,442		0.00	2025-11-27
650	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	3,400		0.00	2022-04-01
651	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,440		0.00	2020-10-27
652	1686	SUNEVISION HOLDINGS LTD.:O	29,530	153,261		0.00	2026-02-02
653	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	6,552		0.00	2020-01-03
654	0384	CHINA GAS HOLDINGS LIMITED:O	67,800	461,718		0.00	2026-06-02
655	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	679		0.00	2024-12-19
656	2238	Guangzhou Automobile Group Co., Ltd.:H	34,920	83,110		0.00	2025-11-26
657	0887	Emperor Watch & Jewellery Limited:O	90,000	22,050		0.00	2025-08-29
658	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	82,500		0.00	2025-11-25
659	0938	MAN SANG INTERNATIONAL LIMITED:O	8,000	3,640		0.00	2021-03-03
660	2369	Coolpad Group Limited:O	4,100	3,485		0.00	2025-06-30
661	0697	Shoucheng Holdings Limited:O	100,000	173,000		0.00	2026-05-26
662	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	24,120		0.00	2026-02-27
663	2638	HK Electric Investments Limited:O	107,500	679,400		0.00	2026-03-19
664	2883	China Oilfield Services Limited:H	22,000	164,780		0.00	2026-01-30
665	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	39,800		0.00	2025-08-12
666	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,913	3,616		0.00	2022-01-10
667	6608	Bairong Inc.:B	4,500	24,525		0.00	2024-10-02
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,110	241,087		0.00	2026-02-12
669	1928	Sands China Ltd.:O	94,400	1,370,688		0.00	2026-05-08
670	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	271,040		0.00	2025-10-30
671	0196	Honghua Group Limited:O	104,000	17,784		0.00	2021-06-10
672	0618	Peking University Resources (Holdings) Company Limited:O	31,000	10,540		0.00	2026-02-13
673	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	47,800		0.00	2026-05-20
674	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,500	343,330		0.00	2025-11-11
675	9618	JD.com, Inc.:A	28,240	3,075,336		0.00	2026-05-18
676	2666	Genertec Universal Medical Group Company Limited:O	22,500	117,225		0.00	2025-11-05
677	0066	MTR CORPORATION LIMITED:O	69,411	2,161,459		0.00	2026-06-04
678	1889	Sanai Health Industry Group Company Limited:O	1,700	459		0.00	2024-08-14
679	1816	CGN Power Co., Ltd.:H	123,000	370,230		0.00	2026-06-01
680	0626	Public Financial Holdings Limited:O	12,000	16,080		0.00	2026-03-04
681	0547	Digital Domain Holdings Limited:O	87,120	21,606		0.00	2023-10-25
682	1124	COASTAL GREENLAND LIMITED:O	4,500	626		0.00	2025-09-22
683	8153	Jiading International Group Holdings Limited:O	450	351		0.00	2026-05-18
684	1988	China Minsheng Banking Corp., Ltd.:H	89,568	310,801		0.00	2026-06-02
685	2701	NSING TECHNOLOGIES INC.:H	1,000	11,540		0.00	2026-06-10
686	0286	Aidigong Maternal & Child Health Limited (BM):O	2,007	2,629	*	0.00	2024-07-30
687	2459	Sanergy Group Limited:O	2,000	1,320		0.00	2026-05-15
688	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,280		0.00	2025-11-28
689	1765	XJ International Holdings Co., Ltd.:O	88,000	12,056		0.00	2025-09-11
690	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	123,072		0.00	2026-02-13
691	2360	Best Mart 360 Holdings Limited:O	10,000	17,600		0.00	2025-07-22
692	1842	Grown Up Group Investment Holdings Limited:O	12,000	456		0.00	2024-11-28
693	3830	Kiddieland International Limited:O	10,000	1,900		0.00	2024-03-22
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	7,740		0.00	2025-10-24
695	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,100	416,680		0.00	2026-06-10
696	0922	Anxian Yuan China Holdings Limited:O	22,120	2,455		0.00	2025-11-17
697	3993	CMOC Group Limited (CN):H	39,000	653,640		0.00	2026-03-10
698	6959	Changjiu Holdings Limited:O	2,000	7,960		0.00	2025-08-21
699	1539	Unity Group Holdings International Limited:O	34,000	10,880		0.00	2019-04-08
700	0571	ESUN HOLDINGS LIMITED:O	17,333	867		0.00	2023-03-27
701	1883	CITIC Telecom International Holdings Limited:O	36,375	98,940		0.00	2024-09-26
702	3913	KWG Living Group Holdings Limited:O	19,786	3,403		0.00	2023-08-01
703	9988	Alibaba Group Holding Limited (KY):O	186,900	20,073,060		0.00	2026-06-11
704	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	169,300		0.00	2026-03-12
705	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	57,600		0.00	2020-11-11
706	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,600		0.00	2019-06-28
707	1238	Powerlong Real Estate Holdings Limited:O	40,000	8,800		0.00	2024-11-25
708	0602	Jiahua Stores Holdings Limited:O	10,000	400		0.00	2017-05-23
709	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	374,300		0.00	2025-12-29
710	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,998	1,120	*	0.00	2023-03-03
711	1431	YuanShengTai Dairy Farm Limited:O	45,000	11,700		0.00	2025-06-19
712	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	63,300		0.00	2026-06-05
713	0743	Asia Cement (China) Holdings Corporation:O	15,000	28,050		0.00	2026-04-30
714	0552	China Communications Services Corporation Limited:H	22,800	93,252		0.00	2026-04-01
715	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	431,320		0.00	2026-03-17
716	2002	China Sunshine Paper Holdings Company Limited:O	10,000	9,600		0.00	2022-03-02
717	3322	Win Hanverky Holdings Limited:O	12,000	2,160		0.00	2019-11-25
718	0956	China Suntien Green Energy Corporation Limited:H	20,000	66,200		0.00	2025-04-29
719	1499	OKG Technology Holdings Limited:O	50,000	5,800		0.00	2025-07-23
720	6036	Apex Ace Holding Limited:O	10,000	12,200		0.00	2026-06-09
721	3896	Kingsoft Cloud Holdings Limited:O	42,000	232,680		0.00	2026-06-10
722	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,130		0.00	2016-08-17
723	0772	China Literature Limited:O	9,400	216,952		0.00	2026-04-21
724	6078	Hygeia Healthcare Holdings Co., Limited:O	5,600	50,680		0.00	2026-02-26
725	0546	Fufeng Group Limited:O	23,000	126,270		0.00	2026-03-16
726	6820	FriendTimes Inc.:O	20,000	7,300		0.00	2025-07-22
727	0558	L.K. Technology Holdings Limited:O	12,500	28,250		0.00	2025-10-21
728	1259	Prosperous Future Holdings Limited (KY):O	20,000	660		0.00	2024-05-20
729	1776	GF Securities Co., Ltd.:H	17,400	280,662		0.00	2026-05-28
730	3813	Pou Sheng International (Holdings) Limited:O	48,000	18,480		0.00	2025-08-18
731	8079	Wisdomcome Group Holdings Limited:O	330	175		0.00	2024-12-02
732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	8,850		0.00	2022-01-20
733	0910	China Sandi Holdings Limited:O	45,000	630	*	0.00	2024-07-03
734	0826	Tiangong International Company Limited:O	24,000	85,440		0.00	2025-11-14
735	1989	Delton Technology (Guangzhou) Inc.:H	400	65,800		0.00	2026-06-11
736	1302	LifeTech Scientific Corporation:O	40,000	64,000		0.00	2025-07-07
737	1448	Fu Shou Yuan International Group Limited:O	20,000	52,800	*	0.00	2025-09-24
738	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	72,000		0.00	2026-03-20
739	1022	Feiyu Technology International Company Ltd.:O	15,000	7,650		0.00	2026-04-22
740	0689	EPI (Holdings) Limited:O	15,830	3,388		0.00	2026-04-15
741	0006	Power Assets Holdings Limited:O	18,000	1,003,500		0.00	2026-06-09
742	6677	Sino-Ocean Service Holding Limited:O	10,000	3,450		0.00	2022-01-24
743	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	31,710		0.00	2026-05-11
744	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	9,500		0.00	2024-08-28
745	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,200		0.00	2021-07-20
746	6082	Shanghai Biren Technology Co., Ltd.:H	10,000	518,500		0.00	2026-05-29
747	0471	Silkwave Inc:O	3,985	646		0.00	2026-04-29
748	0303	VTECH HOLDINGS LIMITED:O	2,100	111,195		0.00	2026-06-11
749	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,880	684,085		0.00	2026-06-05
750	0346	Yanchang Petroleum International Limited:O	9,000	3,150		0.00	2024-10-07
751	1918	Sunac China Holdings Limited:O	138,000	115,920		0.00	2026-06-08
752	0189	DONGYUE GROUP LIMITED:O	14,000	222,040		0.00	2026-02-26
753	3303	Jutal Offshore Oil Services Limited:O	20,000	10,200		0.00	2021-04-08
754	1134	Kelfred Holdings Limited:O	4,000	1,280		0.00	2019-07-18
755	0274	Renaissance Asia Silk Road Group Limited:O	545	267	*	0.00	2025-03-20
756	1368	Xtep International Holdings Limited:O	22,000	95,480		0.00	2025-10-13
757	0451	GCL New Energy Holdings Limited:O	13,794	11,035		0.00	2026-01-09
758	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,000	3,863,840		0.00	2026-05-21
759	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	383,400		0.00	2026-05-15
760	2128	China Lesso Group Holdings Limited:O	24,000	99,120		0.00	2026-06-02
761	2357	AviChina Industry & Technology Company Limited:H	48,000	147,360		0.00	2026-06-04
762	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	531,060		0.00	2026-03-16
763	8460	Basetrophy Group Holdings Limited:O	2,000	2,400		0.00	2022-07-12
764	600	Axera Semiconductor Co., Ltd.:H	4,400	73,216		0.00	2026-06-10
765	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	39,960		0.00	2026-03-17
766	1142	E&P Global Holdings Limited:O	94,200	7,442		0.00	2026-06-09
767	1182	Success Dragon International Holdings Limited:O	2,525	2,071		0.00	2023-07-28
768	2477	WellCell Holdings Co., Limited:O	29,600	14,060		0.00	2026-05-26
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	174,250		0.00	2026-02-26
770	3750	Contemporary Amperex Technology Co., Limited:H	1,600	1,059,200		0.00	2026-06-11
771	3337	Anton Oilfield Services Group:O	22,000	20,900		0.00	2025-06-24
772	8107	Ficus Technology Holdings Limited:O	10,000	1,180		0.00	2026-06-11
773	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	51,400		0.00	2026-05-11
774	0704	Huscoke Holdings Limited:O	2,097	279	*	0.00	2025-12-03
775	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	3,168		0.00	2021-03-26
776	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	427,800		0.00	2026-02-09
777	1432	China Shengmu Organic Milk Limited:O	60,000	19,800		0.00	2024-05-02
778	0506	China Foods Limited:O	20,000	68,200		0.00	2021-07-15
779	6657	Baiwang Co., Ltd.:H	1,600	21,408		0.00	2026-05-18
780	0480	HKR INTERNATIONAL LIMITED:O	10,437	10,959		0.00	2025-08-14
781	0857	PETROCHINA COMPANY LIMITED:H	148,000	1,511,080		0.00	2026-05-18
782	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,640	11,642		0.00	2020-03-11
783	9923	YEAHKA LIMITED:O	3,200	18,784		0.00	2025-10-09
784	1196	Realord Group Holdings Limited:O	10,000	112,600		0.00	2026-01-29
785	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	266,350		0.00	2026-04-10
786	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	400	60,600		0.00	2026-06-11
787	1751	Kingland Group Holdings Limited:O	2,000	2,260		0.00	2023-05-22
788	2136	Lifestyle China Group Limited:O	10,000	6,500		0.00	2026-02-27
789	0086	SUN HUNG KAI & CO. LIMITED:O	13,406	55,769		0.00	2025-07-02
790	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,321	1,509,672		0.00	2026-06-02
791	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,973	235,985		0.00	2026-02-23
792	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,200	3,972,860		0.00	2026-06-10
793	2171	CARsgen Therapeutics Holdings Limited:O	4,000	63,800		0.00	2026-04-20
794	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	59,180		0.00	2024-03-11
795	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,000	15,070		0.00	2026-04-08
796	0358	Jiangxi Copper Company Limited:H	9,000	285,480		0.00	2026-05-11
797	3690	Meituan:B	36,090	2,818,629		0.00	2026-06-11
798	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2025-09-30
799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	57,920		0.00	2026-05-08
800	0694	Beijing Capital International Airport Company Limited:H	12,000	20,280		0.00	2022-06-02
801	0433	North Mining Shares Company Limited:O	94,968	5,983		0.00	2023-09-18
802	1899	Xingda International Holdings Limited:O	12,000	14,040		0.00	2021-05-13
803	1113	CK Asset Holdings Limited (KY):O	21,805	993,000		0.00	2026-04-20
804	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	23,200		0.00	2026-03-20
805	0001	CK Hutchison Holdings Limited:O	23,788	1,606,879		0.00	2026-05-15
806	0413	South China Holdings Company Limited:O	81,535	1,631		0.00	2017-01-09
807	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,300	115,843		0.00	2026-05-28
808	9928	Times Neighborhood Holdings Limited:O	6,000	2,910		0.00	2021-10-25
809	68	Manycore Tech Inc.:O	10,500	154,875		0.00	2026-05-29
810	0880	SJM Holdings Limited:O	43,000	75,680		0.00	2025-08-08
811	2823	iShares FTSE China A50 ETF:Unit	5,400	92,502		0.00	2025-10-13
812	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,442	13,094		0.00	2026-04-10
813	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,681	275,625		0.00	2025-11-12
814	1027	China Jicheng Holdings Limited:O	2,500	7,325		0.00	2020-07-07
815	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	640	*	0.00	2023-05-04
816	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	113,280		0.00	2021-05-18
817	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	78,300		0.00	2026-01-14
818	2416	Edianyun Limited:O	3,000	8,820		0.00	2025-07-21
819	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,667	231,808		0.00	2026-03-23
820	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,584	291,881		0.00	2026-01-09
821	3339	Lonking Holdings Limited:O	25,000	67,750		0.00	2026-02-24
822	0340	Tongguan Gold Group Limited:O	31,000	53,630		0.00	2026-01-30
823	2001	China New Higher Education Group Limited:O	11,503	7,017		0.00	2025-05-27
824	6610	Flowing Cloud Technology Ltd:O	750	765		0.00	2025-12-08
825	0202	EverChina Int'l Holdings Company Limited:O	42,000	2,352		0.00	2017-08-16
826	0736	China Properties Investment Holdings Limited:O	1,845	535		0.00	2025-11-17
827	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,880		0.00	2026-06-04
828	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2022-07-07
829	0370	Hong Kong Robotics Group Holding Limited:O	12,000	3,840		0.00	2026-06-01
830	0164	China Baoli Technologies Holdings Limited:O	1,995	1,017		0.00	2025-01-03
831	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,340		0.00	2026-03-10
832	1338	BaWang International (Group) Holding Limited:O	18,000	486		0.00	2023-01-30
833	3899	CIMC Enric Holdings Limited:O	12,000	99,720		0.00	2026-04-28
834	2125	Strawbear Entertainment Group:O	4,000	1,200		0.00	2022-12-14
835	1333	Breton Technology Co., Ltd.:H	2,000	32,100		0.00	2026-05-20
836	2399	China Anchu Energy Storage Group Limited:O	20,000	6,500		0.00	2023-07-13
837	3328	Bank of Communications Co., Ltd.:H	195,157	1,459,774		0.00	2026-06-11
838	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	98,600		0.00	2026-05-18
839	1788	Guotai Junan International Holdings Limited:O	53,000	110,240		0.00	2026-05-14
840	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	385		0.00	2025-05-21
841	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,560		0.00	2025-07-14
842	8360	Basic House New Life Group Limited:O	2,000	740		0.00	2021-08-13
843	6618	JD Health International Inc.:O	17,800	674,620		0.00	2026-06-02
844	7666	Metis TechBio Co., Ltd.:H	6,000	77,040		0.00	2026-05-27
845	3888	Kingsoft Corporation Limited:O	7,600	180,880		0.00	2026-01-14
846	6839	Yunnan Water Investment Co., Limited:H	2,000	196		0.00	2024-10-08
847	0299	Glory Sun Land Group Limited:O	600	64	*	0.00	2025-12-18
848	2233	WEST CHINA CEMENT LIMITED:O	30,000	50,400		0.00	2024-12-11
849	6666	Evergrande Property Services Group Limited:O	59,000	67,260		0.00	2026-05-19
850	3389	Hengdeli Holdings Limited:O	24,000	5,664		0.00	2026-01-15
851	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	58,100		0.00	2022-05-04
852	6881	China Galaxy Securities Co., Ltd.:H	20,000	151,600		0.00	2025-09-11
853	2473	XXF Group Holdings Limited:O	10,000	6,500		0.00	2026-02-25
854	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,000	7,860		0.00	2020-11-24
855	2410	TYK Medicines, Inc:H	2,000	13,900		0.00	2025-09-19
856	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,500	71,850		0.00	2026-06-01
857	1600	Tian Lun Gas Holdings Limited:O	5,000	13,800		0.00	2022-04-22
858	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	156,720		0.00	2026-04-23
859	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	15,000		0.00	2026-01-29
860	2432	SHENZHEN DOBOT CORP LTD:H	2,000	52,920		0.00	2026-04-02
861	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	344,400		0.00	2026-04-17
862	1081	Dajin Heavy Industry Co., Ltd.:H	500	29,950		0.00	2026-06-09
863	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,650		0.00	2015-11-13
864	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,009	23,107		0.00	2025-12-05
865	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	100	17,910		0.00	2026-01-06
866	9993	Radiance Holdings (Group) Company Limited:O	20,000	23,600		0.00	2026-05-21
867	1072	Dongfang Electric Corporation Limited:H	2,000	50,720		0.00	2026-06-01
868	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,340		0.00	2023-02-14
869	1119	iDreamSky Technology Holdings Limited:O	10,000	3,600		0.00	2025-10-03
870	2228	XtalPi Holdings Limited:O	21,000	143,430		0.00	2026-05-21
871	0753	Air China Limited:H	24,000	100,800		0.00	2025-12-19
872	1357	Meitu, Inc.:O	22,000	102,960		0.00	2026-06-11
873	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	300	6,522		0.00	2026-04-08
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,151,352	10,005,249		0.00	2026-06-10
875	1868	Neo-Neon Holdings Limited:O	10,000	3,200		0.00	2013-10-23
876	2880	Liaoning Port Co., Ltd.:H	24,600	19,680		0.00	2024-09-23
877	3296	Huaqin Co., Ltd.:H	320	25,584		0.00	2026-06-03
878	0700	TENCENT HOLDINGS LIMITED:O	42,900	19,613,880		0.00	2026-06-11
879	1733	E-Commodities Holdings Limited:O	12,550	7,907		0.00	2024-07-31
880	1199	COSCO SHIPPING Ports Limited:O	18,458	90,260		0.00	2025-11-21
881	2331	LI NING COMPANY LIMITED:O	12,000	210,960		0.00	2026-05-12
882	6993	Blue Moon Group Holdings Limited:O	27,000	83,160		0.00	2025-04-24
883	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	100	12,170		0.00	2026-05-12
884	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	5,000	1,190		0.00	2025-10-08
885	1697	Shandong International Trust Co., Ltd.:H	5,400	1,647		0.00	2026-04-20
886	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,500	527	*	0.00	2019-12-19
887	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,200	9,312		0.00	2025-12-02
888	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	19,690		0.00	2026-05-28
889	1548	Genscript Biotech Corporation:O	10,000	118,400		0.00	2026-04-17
890	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	840		0.00	2019-11-26
891	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	379,100		0.00	2026-03-16
892	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	24,100		0.00	2022-06-02
893	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	27,640		0.00	2025-09-15
894	2550	Easou Technology Holdings Limited:O	2,000	3,680		0.00	2025-08-25
895	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,000		0.00	2021-04-01
896	3396	Legend Holdings Corporation:H	5,600	86,744		0.00	2026-06-03
897	8080	North Asia Strategic Holdings Limited:O	2,000	980		0.00	2024-08-06
898	0090	Puxing Energy Limited:O	2,000	1,880		0.00	2025-07-16
899	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	9,000		0.00	2026-03-30
900	3996	China Energy Engineering Corporation Limited (CN):H	40,000	46,800		0.00	2026-03-17
901	0337	Greenland Hong Kong Holdings Limited:O	12,050	2,024		0.00	2022-12-13
902	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,880		0.00	2026-01-30
903	9911	Newborn Town Inc.:O	6,000	47,580		0.00	2026-06-03
904	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	2,600		0.00	2024-01-15
905	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	8,880		0.00	2023-03-03
906	6811	Tai Hing Group Holdings Limited:O	4,000	4,120		0.00	2025-05-08
907	1879	Shanghai Xizhi Technology Co., Ltd.:H	315	151,137		0.00	2026-06-08
908	0650	Productive Technologies Company Limited (BM):O	30,000	12,300		0.00	2026-05-28
909	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	8,000	13,440		0.00	2025-10-06
910	3329	BOCOM International Holdings Company Limited:O	11,000	4,345		0.00	2024-10-07
911	0475	Central Development Holdings Limited:O	2,000	980		0.00	2021-11-18
912	1316	Nexteer Automotive Group Limited:O	10,000	45,300		0.00	2026-02-23
913	0526	Lisi Group (Holdings) Limited (BM):O	35,000	4,235		0.00	2023-12-05
914	0119	Poly Property Group Co., Limited:O	15,000	28,500		0.00	2025-08-14
915	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2024-10-17
916	2096	Simcere Pharmaceutical Group Limited:O	10,000	97,100		0.00	2026-02-12
917	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,002	526,382		0.00	2026-05-07
918	0636	KLN Logistics Group Limited (BM):O	7,000	42,280		0.00	2026-05-18
919	0019	SWIRE PACIFIC LIMITED:A	3,000	246,000		0.00	2026-05-11
920	0806	Value Partners Group Limited:O	7,000	14,140		0.00	2025-08-27
921	2225	Jinhai Medical Technology Limited:O	20,000	61,000		0.00	2026-05-18
922	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	116,000	682,080		0.00	2026-06-08
923	1038	CK Infrastructure Holdings Limited:O	9,500	544,350		0.00	2026-05-13
924	0580	Sun.King Technology Group Limited:O	6,000	15,720		0.00	2024-10-02
925	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	83,340		0.00	2026-05-20
926	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,920		0.00	2020-12-28
927	1058	NAMYUE HOLDINGS LIMITED:O	2,000	760		0.00	2026-01-14
928	0185	Zensun Enterprises Limited:O	7,100	540		0.00	2026-05-18
929	1187	Cofoe Medical Technology Co., Ltd.:H	100	3,006		0.00	2026-05-20
930	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	2,400	25,416		0.00	2023-01-11
931	0159	Brockman Mining Limited:O	34,200	2,702		0.00	2015-07-15
932	3931	CALB Group Co., Ltd.:H	2,800	69,608		0.00	2026-06-11
933	0295	KONG SUN HOLDINGS LIMITED:O	55,000	990		0.00	2025-11-06
934	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	4,494	*	0.00	2023-07-31
935	0075	Y. T. REALTY GROUP LIMITED:O	2,934	513		0.00	2025-06-20
936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	624,800		0.00	2026-05-11
937	1609	Star Sports Medicine Co., Ltd.:H	200	38,760		0.00	2026-06-05
938	0110	China Fortune Holdings Limited:O	1,000	395		0.00	2021-01-27
939	0313	Richly Field China Development Limited:O	4,170	263		0.00	2025-10-24
940	1789	AK Medical Holdings Limited:O	4,000	23,240		0.00	2022-10-07
941	1966	China SCE Group Holdings Limited:O	15,000	705		0.00	2022-04-25
942	0124	Guangdong Land Holdings Limited:O	6,075	1,397		0.00	2026-01-14
943	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,500	265,000		0.00	2026-06-11
944	3368	Parkson Retail Group Limited:O	9,000	1,764		0.00	2015-02-11
945	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,760	2,366		0.00	2025-12-29
946	0106	Landsea Green Management Limited:O	16,000	304	*	0.00	2021-12-23
947	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	913	415		0.00	2025-08-22
948	0163	Emperor International Holdings Limited:O	18,666	2,931		0.00	2025-06-02
949	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2025-07-30
950	1094	Cherish Sunshine International Limited:O	2,000	580		0.00	2025-11-17
951	1478	Q Technology (Group) Company Limited:O	4,000	31,920		0.00	2026-06-04
952	1332	Touyun Biotech Group Limited:O	9,375	1,116		0.00	2022-04-22
953	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,400	48,000		0.00	2026-04-30
954	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,637	669		0.00	2025-12-23
955	1997	Wharf Real Estate Investment Company Limited:O	10,000	220,800		0.00	2025-07-17
956	1164	CGN Mining Company Limited:O	25,000	70,500		0.00	2026-05-07
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	232,800		0.00	2026-04-10
958	0004	Wharf (Holdings) Limited (The):O	10,000	196,600		0.00	2025-08-21
959	0476	Ev Dynamics (Holdings) Limited:O	1,059	503		0.00	2025-10-24
960	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	6,165		0.00	2025-07-30
961	2618	JD Logistics, Inc.:O	21,300	271,362		0.00	2026-05-26
962	0528	Kingdom Holdings Limited (KY):O	2,000	2,160		0.00	2018-09-28
963	1929	Chow Tai Fook Jewellery Group Limited:O	31,200	346,944		0.00	2026-02-25
964	1378	China Hongqiao Group Limited:O	31,000	830,800		0.00	2026-05-20
965	2269	WuXi Biologics (Cayman) Inc.:O	13,000	389,220		0.00	2026-04-21
966	3886	Town Health International Medical Group Limited:O	20,900	4,556		0.00	2024-10-21
967	1910	Samsonite Group S.A.:O	4,200	59,388		0.00	2023-08-02
968	1477	Ocumension Therapeutics:O	2,500	13,125		0.00	2025-11-25
969	8066	Phoenitron Holdings Limited:O	2,000	610		0.00	2024-07-15
970	0108	GR Life Style Company Limited:O	10,000	21,000		0.00	2019-05-10
971	6626	YUEXIU SERVICES GROUP LIMITED:O	4,500	7,515		0.00	2023-08-08
972	0371	Beijing Enterprises Water Group Limited:O	30,000	74,700		0.00	2026-05-18
973	3999	DaChan Food (Asia) Limited:O	3,000	1,650		0.00	2021-10-12
974	1299	AIA Group Limited:O	30,600	2,256,750		0.00	2026-06-11
975	1942	MOG Digitech Holdings Limited:O	4,000	376		0.00	2026-01-15
976	0681	Chinese People Holdings Company Limited:O	25,618	845		0.00	2018-01-10
977	1797	East Buy Holding Limited:O	3,000	63,180		0.00	2026-06-09
978	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	8,860		0.00	2025-07-24
979	2533	Black Sesame International Holding Limited:O	2,000	25,920		0.00	2026-01-12
980	0199	ITC Properties Group Limited:O	3,033	6,460		0.00	2024-05-22
981	6899	Ourgame International Holdings Limited:O	3,000	690	*	0.00	2022-06-02
982	1083	Towngas Smart Energy Company Limited:O	10,114	32,264		0.00	2025-09-15
983	3067	iShares Hang Seng TECH ETF:Unit	4,000	39,180		0.00	2025-12-04
984	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	24,000		0.00	2026-02-20
985	2888	STANDARD CHARTERED PLC:O	5,955	1,150,506		0.00	2026-06-05
986	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	24,300		0.00	2026-05-11
987	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	603,520		0.00	2026-05-20
988	1610	COFCO Joycome Foods Limited:O	12,000	13,200		0.00	2024-10-02
989	8096	Tasty Concepts Holding Limited:O	500	72		0.00	2022-08-11
990	6110	Topsports International Holdings Limited:O	16,000	43,040		0.00	2026-03-19
991	0430	Oriental Explorer Holdings Limited:O	1,000	395		0.00	2026-05-19
992	1696	SISRAM MEDICAL LTD:O	1,200	3,012		0.00	2025-08-20
993	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,581	5,676		0.00	2019-05-06
994	0582	Shin Hwa World Limited:O	9,320	391		0.00	2025-11-12
995	1963	Bank of Chongqing Co., Ltd.:H	4,000	34,000		0.00	2021-04-14
996	1117	China Modern Dairy Holdings Ltd.:O	20,000	22,000		0.00	2024-11-14
997	1978	LH GROUP LIMITED (KY):O	2,000	550		0.00	2026-04-27
998	0376	Yunfeng Financial Group Limited:O	10,000	18,900		0.00	2026-04-16
999	6690	Haier Smart Home Co., Ltd.:H	6,923	148,291		0.00	2026-04-02
1000	0497	CSI Properties Limited (BM):O	31,250	6,094		0.00	2025-10-21
1001	0325	Bloks Group Limited:O	600	32,280		0.00	2026-05-15
1002	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	1,680		0.00	2025-08-19
1003	0522	ASMPT Limited:O	1,000	182,000		0.00	2026-01-08
1004	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	1,000	3,470		0.00	2025-07-18
1005	2268	WuXi XDC Cayman Inc.:O	3,000	137,520		0.00	2026-01-13
1006	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	230,600		0.00	2026-06-11
1007	8028	Timeless Resources Holdings Limited:O	1,200	187		0.00	2024-07-18
1008	0914	Anhui Conch Cement Company Limited:H	3,000	53,880		0.00	2025-08-12
1009	2142	HBM Holdings Limited (KY):O	2,000	19,840		0.00	2026-06-11
1010	1415	Cowell e Holdings Inc.:O	2,000	50,080		0.00	2026-04-30
1011	0998	China CITIC Bank Corporation Limited:H	34,203	257,891		0.00	2026-05-28
1012	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	193,050		0.00	2026-06-11
1013	8456	Mansion International Holdings Limited:O	300	111		0.00	2025-03-10
1014	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	92,500		0.00	2026-05-08
1015	1159	Smart Digital Technology Group Limited:O	320	880		0.00	2024-07-24
1016	0093	Zero Fintech Group Limited (BM):O	6,000	2,700		0.00	2013-03-08
1017	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	21,280		0.00	2020-02-03
1018	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	14,784		0.00	2025-08-27
1019	100	MiniMax Group Inc.:A	520	226,200		0.00	2026-06-05
1020	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,200	22,320		0.00	2026-06-04
1021	9678	Unisound AI Technology Co., Ltd.:H	100	16,360		0.00	2026-04-30
1022	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	600	7,404		0.00	2025-10-03
1023	1340	Huisheng International Holdings Limited:O	2,000	190		0.00	2020-12-11
1024	1680	Macau Legend Development Limited:O	2,000	292		0.00	2025-08-04
1025	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	70,300		0.00	2026-01-07
1026	6030	CITIC Securities Company Limited:H	5,500	136,180		0.00	2026-06-10
1027	1698	Tencent Music Entertainment Group:A	3,100	110,546		0.00	2026-05-20
1028	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,000		0.00	2025-09-18
1029	0144	China Merchants Port Holdings Company Limited:O	8,493	117,373		0.00	2026-05-27
1030	0210	Daphne International Holdings Limited:O	4,000	1,440		0.00	2021-07-20
1031	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,242	147,157		0.00	2025-02-18
1032	2789	Yuanda China Holdings Limited:O	12,000	2,052		0.00	2026-05-19
1033	1585	Yadea Group Holdings Ltd.:O	6,000	64,140		0.00	2025-11-05
1034	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	5,860		0.00	2026-01-06
1035	8239	Capital Finance Holdings Limited:O	178	2,693		0.00	2025-09-29
1036	0572	Future World Holdings Limited:O	560	207		0.00	2025-10-30
1037	3633	Zhongyu Energy Holdings Limited:O	5,000	13,400		0.00	2026-03-06
1038	9927	Seres Group Co., Ltd. (CN):H	200	11,400		0.00	2026-05-07
1039	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	5,360		0.00	2026-04-08
1040	2211	Universal Health International Group Holding Limited:O	200	104		0.00	2025-06-02
1041	0916	China Longyuan Power Group Corporation Limited:H	6,000	36,000		0.00	2026-05-06
1042	1523	Plover Bay Technologies Limited:O	2,000	18,220		0.00	2026-04-13
1043	1130	China Environmental Resources Group Limited:O	1,002	571		0.00	2025-12-10
1044	0986	Dufu Liquor Group Limited:O	230	75		0.00	2026-05-28
1045	6098	Country Garden Services Holdings Company Limited:O	5,780	31,328		0.00	2026-05-06
1046	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,120	216		0.00	2025-12-29
1047	9688	Zai Lab Limited:O	2,000	26,700		0.00	2026-04-22
1048	1888	Kingboard Laminates Holdings Limited:O	5,500	369,600		0.00	2026-06-11
1049	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	417,900		0.00	2026-06-10
1050	0575	Regent Pacific Group Limited:O	500	290		0.00	2026-02-12
1051	3998	Bosideng International Holdings Limited:O	20,000	83,800		0.00	2025-10-23
1052	2586	Dmall Inc.:O	1,500	9,150		0.00	2026-05-18
1053	0987	China Renewable Energy Investment Limited:O	4,242	904		0.00	2025-07-23
1054	0853	MicroPort Scientific Corporation:O	3,200	21,888		0.00	2025-10-08
1055	2460	China Resources Beverage (Holdings) Company Limited:O	4,000	32,120		0.00	2025-12-30
1056	2078	PanAsialum Holdings Company Limited:O	2,000	260		0.00	2023-05-22
1057	6138	Harbin Bank Co., Ltd.:H	5,000	1,550		0.00	2019-08-30
1058	0267	CITIC Limited (HK):O	48,000	612,480		0.00	2026-06-08
1059	6887	Sunshine Lake Pharma Co., Ltd.:H	527	17,918		0.00	2025-08-07
1060	8179	Palinda Group Holdings Limited:O	3,120	31		0.00	2022-06-02
1061	9880	UBTECH ROBOTICS CORP LTD:H	700	73,290		0.00	2026-04-29
1062	9896	MINISO Group Holding Limited:O	2,000	51,160		0.00	2026-06-01
1063	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	6,679		0.00	2026-04-08
1064	9600	Newlink Technology Inc.:O	1,600	290		0.00	2025-11-06
1065	2617	TransThera Sciences (Nanjing), Inc.:H	500	16,450		0.00	2026-03-10
1066	6979	ZJLD Group Inc:O	5,400	41,688		0.00	2026-01-27
1067	2363	Tongda Hong Tai Holdings Limited:O	325	111		0.00	2024-03-20
1068	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,800		0.00	2025-07-04
1069	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	870		0.00	2023-04-24
1070	2338	WEICHAI POWER CO., LTD.:H	3,000	102,720		0.00	2026-05-12
1071	1443	Fulum Group Holdings Limited:O	2,000	96		0.00	2017-04-05
1072	0160	Hon Kwok Land Investment Company, Limited:O	1,100	1,034		0.00	2025-10-13
1073	0493	GOME Retail Holdings Limited:O	110,000	1,320		0.00	2025-10-24
1074	0723	Reliance Global Holdings Limited (BM):O	1,625	359		0.00	2024-10-04
1075	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	4,400		0.00	2024-10-31
1076	1898	China Coal Energy Company Limited:H	6,000	72,780		0.00	2026-06-03
1077	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	200	2,516		0.00	2026-02-23
1078	2359	WuXi AppTec Co., Ltd.:H	700	86,380		0.00	2026-05-12
1079	3313	ArtGo Holdings Limited:O	2,000	146		0.00	2022-10-31
1080	2005	SSY Group Limited (KY):O	4,000	8,960		0.00	2023-02-09
1081	0865	Jiande International Holdings Limited:O	8,000	480		0.00	2025-01-03
1082	9669	Beisen Holding Limited:O	1,000	3,500		0.00	2026-01-20
1083	6655	Huaxin Cement Co., Ltd.:H	1,000	13,340		0.00	2026-02-10
1084	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	744		0.00	2026-05-19
1085	1055	China Southern Airlines Company Limited:H	6,000	20,520		0.00	2025-11-07
1086	6936	S.F. Holding Co., Ltd.:H	600	18,516		0.00	2026-03-19
1087	1258	China Nonferrous Mining Corporation Limited:O	5,000	66,950		0.00	2026-02-03
1088	2655	Guoxia Technology Co., Ltd.:H	500	8,945		0.00	2026-05-27
1089	2580	Aux Electric Co., Ltd.:O	2,000	21,000		0.00	2026-01-30
1090	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	127,000		0.00	2026-05-19
1091	6998	Genor Biopharma Holdings Limited:O	2,500	4,300		0.00	2024-04-29
1092	9888	Baidu, Inc.:A	2,900	327,990		0.00	2026-06-09
1093	2525	Hesai Group:B	160	22,080		0.00	2026-03-13
1094	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	100	2,674		0.00	2025-08-22
1095	1958	BAIC Motor Corporation Limited:H	3,000	3,000		0.00	2025-01-27
1096	6699	Angelalign Technology Inc.:O	200	13,950		0.00	2024-06-21
1097	0484	Forgame Holdings Limited:O	200	142		0.00	2023-02-06
1098	2282	MGM China Holdings Limited:O	4,400	45,892		0.00	2026-04-15
1099	0945	MANULIFE FINANCIAL CORPORATION:O	1,910	588,662		0.00	2025-02-25
1100	1128	Wynn Macau, Limited:O	6,000	32,460		0.00	2026-04-17
1101	0435	Sunlight Real Estate Investment Trust:Unit	2,000	4,480		0.00	2024-07-05
1102	2367	Giant Biogene Holding Co., Ltd:O	1,200	32,232		0.00	2026-02-09
1103	2015	Li Auto Inc.:A	2,000	106,300		0.00	2026-06-04
1104	0512	Grand Pharmaceutical Group Limited:O	4,000	20,200		0.00	2026-05-14
1105	0632	CHK Oil Limited (BM):O	960	240		0.00	2026-06-02
1106	8186	Almana Limited:O	125	113		0.00	2024-01-03
1107	9959	Linklogis Inc.:B	2,000	4,040		0.00	2026-03-06
1108	3319	A-Living Smart City Services Co., Ltd.:H	1,500	3,210		0.00	2023-09-15
1109	8275	China New Consumption Group Limited:O	1,000	97		0.00	2023-08-03
1110	1052	Yuexiu Transport Infrastructure Limited:O	1,730	6,764		0.00	2024-12-20
1111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250	47		0.00	2025-10-24
1112	0083	SINO LAND COMPANY LIMITED:O	9,548	106,174		0.00	2026-04-23
1113	2250	B.Duck Semk Holdings International Limited:O	1,000	480		0.00	2022-01-19
1114	1865	Pengo Holdings Group Limited:O	1,200	600		0.00	2024-09-11
1115	9626	Bilibili Inc.:Z ord	340	48,008		0.00	2026-02-09
1116	1876	Budweiser Brewing Company APAC Limited:O	13,000	90,870		0.00	2026-06-02
1117	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	15,100		0.00	2026-01-21
1118	2714	Muyuan Foods Co., Ltd. (CN):H	300	9,504		0.00	2026-02-23
1119	2313	Shenzhou International Group Holdings Limited:O	1,400	60,228		0.00	2026-04-14
1120	2178	Petro-king Oilfield Services Limited:O	1,608	294		0.00	2024-01-04
1121	0524	Great Wall Terroir Holdings Limited:O	220	614		0.00	2026-05-07
1122	0291	China Resources Beer (Holdings) Company Limited:O	3,000	70,440		0.00	2026-03-30
1123	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	49,860		0.00	2026-05-14
1124	0875	Congyu Intelligent Agricultural Holdings Limited:O	501	238		0.00	2025-10-13
1125	1460	ICO Group Limited:O	800	200		0.00	2020-12-09
1126	2609	Bayzed Health Group Inc:O	1,200	6,048		0.00	2025-09-22
1127	2423	KE Holdings Inc.:A	3,000	126,000		0.00	2026-05-04
1128	2688	ENN Energy Holdings Limited:O	1,000	49,080		0.00	2026-06-10
1129	3696	InSilico Medicine Cayman TopCo:O	500	17,210		0.00	2026-05-19
1130	0933	Viva Goods Company Limited:O	8,624	3,838		0.00	2026-05-19
1131	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	50	2,237		0.00	2026-01-06
1132	0151	Want Want China Holdings Limited:O	10,000	41,500		0.00	2026-06-10
1133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	144		0.00	2011-09-05
1134	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	300	8,496		0.00	2026-02-13
1135	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	173,100		0.00	2025-08-18
1136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	4,740		0.00	2013-10-22
1137	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	3,226		0.00	2025-10-14
1138	2669	China Overseas Property Holdings Limited:O	2,667	10,268		0.00	2025-03-11
1139	6969	Smoore International Holdings Limited:O	5,000	42,200		0.00	2025-12-02
1140	0142	FIRST PACIFIC COMPANY LIMITED:O	3,390	17,086		0.00	2024-10-04
1141	6186	China Feihe Limited:O	7,000	21,980		0.00	2022-09-21
1142	1530	3SBio Inc.:O	2,000	32,480		0.00	2026-05-28
1143	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	200	10,510		0.00	2026-05-11
1144	1224	C C Land Holdings Limited:O	3,000	3,600		0.00	2022-07-28
1145	0839	China Education Group Holdings Limited (KY):O	2,161	4,344		0.00	2024-09-30
1146	2038	FIH Mobile Limited:O	600	14,316		0.00	2025-12-03
1147	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	8,284		0.00	2026-06-08
1148	9698	GDS Holdings Limited (KY):A	1,200	38,688		0.00	2026-05-04
1149	0010	HANG LUNG GROUP LIMITED:O	1,010	14,049		0.00	2025-06-18
1150	1020	Cybernaut International Holdings Company Limited:O	4,000	812		0.00	2025-03-25
1151	2312	China Financial Leasing Group Limited:O	337	140		0.00	2025-09-05
1152	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	81,840		0.00	2026-04-08
1153	1389	Major Holdings Limited (KY):O	400	220		0.00	2024-02-01
1154	9961	TRIP.COM GROUP LIMITED:O	500	184,000		0.00	2026-04-22
1155	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	116,400		0.00	2026-06-08
1156	1516	Sunac Services Holdings Limited:O	2,000	1,680		0.00	2026-01-08
1157	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,278		0.00	2023-06-30
1158	0883	CNOOC LIMITED:O	31,000	766,320		0.00	2026-06-02
1159	2498	RoboSense Technology Co., Ltd:O	300	8,424		0.00	2026-02-24
1160	1882	Haitian International Holdings Limited:O	1,000	20,240		0.00	2026-01-30
1161	1208	MMG Limited (HK):O	7,600	63,612		0.00	2026-01-29
1162	2779	China Xinhua Education Group Limited:O	1,000	385		0.00	2020-04-28
1163	0764	Eternity Investment Limited:O	250	75		0.00	2025-09-30
1164	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	142,640		0.00	2026-06-10
1165	1086	Goodbaby International Holdings Limited:O	1,000	820		0.00	2024-11-13
1166	1099	SINOPHARM GROUP CO. LTD.:H	800	13,440		0.00	2024-10-04
1167	1070	TCL Electronics Holdings Limited:O	1,500	21,135		0.00	2025-12-11
1168	9868	XPeng Inc.:A	900	50,580		0.00	2026-06-04
1169	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	359		0.00	2026-05-18
1170	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	172,800		0.00	2026-03-12
1171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	33,080		0.00	2026-04-02
1172	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100	25		0.00	2025-12-04
1173	2186	Luye Pharma Group Ltd.:O	2,000	3,740		0.00	2026-03-06
1174	2706	Beijing Haizhi Technology Group Co., Ltd.:H	200	12,790		0.00	2026-03-04
1175	8238	Winto Group (Holdings) Limited:O	160	23		0.00	2024-12-13
1176	0817	China Jinmao Holdings Group Limited:O	6,000	9,360		0.00	2025-04-24
1177	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	9,600		0.00	2025-06-09
1178	2840	SPDR Gold Trust:Unit	150	444,150		0.00	2026-03-31
1179	1972	SWIRE PROPERTIES LIMITED:O	2,400	51,408		0.00	2026-06-01
1180	2415	MedSci Healthcare Holdings Limited:O	250	273		0.00	2025-08-04
1181	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100	2,326		0.00	2026-06-02
1182	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	53,100		0.00	2026-05-05
1183	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,680		0.00	2026-06-09
1184	8100	Famous Tech International Holdings Limited:O	169	39		0.00	2016-05-25
1185	3317	Shenzhen Xunce Technology Co., Ltd.:H	100	15,380		0.00	2026-05-19
1186	1916	JIANGXI BANK CO., LTD.:H	500	320		0.00	2021-01-05
1187	0279	Arta TechFin Corporation Limited:O	507	215		0.00	2026-01-26
1188	0500	Frontier Services Group Limited:O	846	45		0.00	2024-05-22
1189	0585	Imagi International Holdings Limited:O	278	1,098		0.00	2024-09-16
1190	0245	China Vered Financial Holding Corporation Limited:O	600	540		0.00	2025-10-24
1191	0992	LENOVO GROUP LIMITED:O	4,000	91,520		0.00	2026-06-11
1192	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	150	3,420		0.00	2026-06-10
1193	0993	XinKong International Capital Holdings Limited:O	2,754	245		0.00	2022-06-02
1194	2160	MicroPort CardioFlow Medtech Corporation:O	400	600		0.00	2026-03-27
1195	2259	Zijin Gold International Company Limited:O	800	81,760		0.00	2026-05-15
1196	8018	Finsoft Financial Investment Holdings Limited:O	150	7		0.00	2021-06-28
1197	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330	102		0.00	2024-08-28
1198	1801	Innovent Biologics, Inc.:O	500	36,475		0.00	2025-11-28
1199	2012	SUNSHINE OILSANDS LTD.:O	200	53		0.00	2026-03-02
1200	9999	NetEase, Inc.:O	900	178,020		0.00	2026-02-06
1201	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	100	3,474		0.00	2026-06-03
1202	1209	China Resources Mixc Lifestyle Services Limited:O	600	26,232		0.00	2026-05-12
1203	1004	China Smarter Energy Group Holdings Limited:O	120	25		0.00	2026-02-11
1204	0862	Vision Values Holdings Limited:O	100	78		0.00	2026-05-28
1205	9633	Nongfu Spring Co., Ltd:H	1,200	51,000		0.00	2026-05-08
1206	3881	CiDi Inc.:H	100	1,830		0.00	2026-03-03
1207	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,060		0.00	2025-07-15
1208	1831	ShiFang Holding Limited:O	250	120		0.00	2019-04-11
1209	9973	CHERY AUTOMOBILE CO., LTD:H	500	12,980		0.00	2026-05-20
1210	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	26,680		0.00	2026-01-14
1211	1913	PRADA S.P.A.:O	500	19,550		0.00	2023-12-13
1212	0848	Maoye International Holdings Limited:O	1,000	114		0.00	2021-04-12
1213	8007	Global Strategic Group Limited:O	41	20		0.00	2025-12-23
1214	0401	Wanjia Group Holdings Limited:O	191	18		0.00	2020-01-21
1215	2610	Nanshan Aluminium International Holdings Limited:O	100	3,084		0.00	2026-03-16
1216	6818	China Everbright Bank Company Limited:H	2,000	6,620		0.00	2024-05-30
1217	1822	China Wood International Holding Co., Limited:O	145	20		0.00	2024-06-19
1218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84	60		0.00	2026-05-19
1219	0627	Japan Kyosei Group Company Limited:O	190	133		0.00	2023-07-31
1220	0810	China Castson 81 Finance Company Limited (BM):O	75	7		0.00	2026-04-23
1221	1400	Moody Technology Holdings Limited:O	400	8		0.00	2025-10-14
1222	0816	Jinmao Property Services Co., Limited:O	90	222		0.00	2022-03-10
1223	8172	Lajin Entertainment Network Group Limited:O	36	7	*	0.00	2025-05-30
1224	0329	OCI International Holdings Limited:O	125	36		0.00	2018-01-26
1225	1808	Enterprise Development Holdings Limited (KY):O	20	43		0.00	2025-07-02
1226	0063	China Asia Valley Group Limited:O	500	26		0.00	2024-09-24
1227	7618	JINGDONG Industrials, Inc.:O	200	2,584		0.00	2026-01-06
1228	8173	Hephaestus Holdings Limited:O	14	2		0.00	2021-09-03
1229	0372	PT International Development Corporation Limited:O	18	4		0.00	2024-12-12
1230	0622	Oshidori International Holdings Limited:O	400	848		0.00	2026-03-06
1231	1815	Mount Everest Gold Group Company Limited (KY):O	33	26		0.00	2025-03-13
1232	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57	320		0.00	2026-03-11
1233	8279	AGTech Holdings Limited:O	215	170		0.00	2021-05-13
1234	0630	AMCO United Holding Limited:O	16	4		0.00	2022-08-23
1235	0428	Cocoon Holdings Limited:O	2	0		0.00	2025-04-10
1236	1141	CMBC Capital Holdings Limited:O	12	31		0.00	2021-12-30
1237	0381	AOM International Group Company Limited:O	10	1		0.00	2024-04-18
1238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
1239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	2		0.00	2025-10-31
1240	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	6		0.00	2017-05-24
1241	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
1242	1003	Huanxi Media Group Limited:O	3	1		0.00	2026-05-11

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