CCASS holdings

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

CCASS holdings on 2026-06-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	93,343,022	149,348,835		41.41	2025-09-12
2	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,292,484	5,573,817		8.27	2026-06-26
3	0646	China Environmental Technology Holdings Limited:O	4,504,000	590,024		1.31	2026-06-25
4	1010	Sky Blue 11 Company Limited:O	4,788,000	287,280		1.08	2026-06-25
5	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,467,462	5,503,850		0.96	2026-02-06
6	2340	ISP Holdings Limited:O	6,784,690	1,071,981		0.89	2026-06-18
7	0022	MEXAN LIMITED (BM):O	17,000,000	697,000		0.86	2026-06-16
8	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,560,000	1,738,800		0.69	2026-06-08
9	1376	Raffles Interior Limited:O	6,392,000	613,632	*	0.64	2026-02-11
10	0253	SHUN HO HOLDINGS LIMITED:O	1,838,000	1,139,560		0.60	2024-01-15
11	1125	LAI FUNG HOLDINGS LIMITED:O	1,878,480	1,408,860		0.57	2022-12-05
12	0333	Top Form International Limited:O	1,616,400	310,349		0.54	2026-06-01
13	8445	Noble Engineering Group Holdings Limited:O	1,410,000	197,400		0.51	2022-11-23
14	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,326,000	164,388		0.38	2026-03-05
15	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,208,000	3,223,680		0.36	2023-11-01
16	0149	China Agri-Products Exchange Limited:O	32,494,142	2,177,108		0.33	2025-11-06
17	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,641,000	390,558		0.32	2026-06-26
18	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	400,000	82,400		0.30	2026-05-07
19	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,631	372,746		0.30	2026-05-04
20	1222	WANG ON GROUP LIMITED:O	39,625,137	832,128		0.28	2025-10-13
21	2802	CSOP HSCEI Covered Call Active ETF:Unit	3,247,400	22,877,933		0.27	2026-05-29
22	1412	Q P Group Holdings Limited:O	1,406,000	1,462,240		0.26	2021-12-13
23	0509	Century Sunshine Group Holdings Limited:O	300,375	51,064	*	0.26	2024-07-04
24	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	148,500		0.23	2022-11-04
25	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,215,672	409,899		0.20	2025-09-30
26	0645	Ares Asia Limited:O	955,000	162,350		0.19	2026-06-26
27	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	340,000		0.18	2019-06-27
28	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	120,000	642,000		0.18	2026-05-11
29	2402	Beijing SinoHytec Co., Ltd.:H	80,980	1,085,132		0.18	2026-03-11
30	0110	China Fortune Holdings Limited:O	500,000	155,000		0.18	2021-02-10
31	1620	Cinese International Group Holdings Limited (KY):O	2,000,000	204,000		0.17	2022-10-10
32	0574	Pa Shun International Holdings Limited:O	3,192,000	70,224		0.16	2026-06-18
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,956,142	342,325		0.14	2026-06-04
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	101,355		0.14	2026-02-06
35	0455	Tianda Pharmaceuticals Limited:O	2,666,000	231,942		0.12	2025-08-12
36	2477	WellCell Holdings Co., Limited:O	4,860,000	1,773,900		0.12	2026-06-23
37	0163	Emperor International Holdings Limited:O	6,267,000	952,584		0.11	2025-06-17
38	3989	Capital Environment Holdings Limited:O	13,900,000	1,181,500		0.10	2026-03-12
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	334,800		0.09	2025-08-18
40	2356	DAH SING BANKING GROUP LIMITED:O	1,330,000	15,973,300		0.09	2026-06-24
41	0199	ITC Properties Group Limited:O	1,027,736	2,764,610		0.09	2026-06-25
42	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	29,700		0.09	2026-06-26
43	2682	Yun Lee Marine Group Holdings Limited:O	900,000	135,900		0.09	2022-11-18
44	1695	S&P International Holding Limited:O	950,000	76,950		0.09	2026-06-26
45	0498	Blue River Holdings Limited:O	900,000	63,900	*	0.09	2025-08-14
46	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	500,000	345,000		0.09	2023-12-27
47	8222	E Lighting Group Holdings Limited:O	372,000	20,088		0.08	2019-10-08
48	1340	Huisheng International Holdings Limited:O	838,000	64,526		0.08	2026-06-16
49	6860	FingerTango Inc.:O	1,400,000	193,200		0.07	2026-01-26
50	1130	China Environmental Resources Group Limited:O	400,002	244,001		0.07	2024-04-10
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,317,000	1,409,190		0.07	2026-06-23
52	0450	HUNG HING PRINTING GROUP LIMITED:O	600,000	432,000		0.07	2024-02-29
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,812,000	1,268,400	*	0.06	2025-06-20
54	1461	ZHONGTAI FUTURES Company Limited:H	179,000	91,290		0.06	2024-11-14
55	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	136,500	522,795		0.06	2021-07-28
56	3322	Win Hanverky Holdings Limited:O	796,000	143,280		0.06	2020-02-28
57	0397	Minerva Group Holding Limited:O	1,339,536	49,563		0.06	2026-02-11
58	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	300,000	630,000		0.05	2025-08-14
59	1059	KANTONE HOLDINGS LIMITED:O	200,400	73,146		0.05	2022-08-02
60	8532	Polyfair Holdings Limited:O	44,000	2,684		0.05	2026-01-19
61	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	47,940		0.05	2017-03-13
62	2263	Fu Shek Financial Holdings Limited:O	510,000	178,500		0.05	2020-05-22
63	0030	YNBY International Limited:O	4,800,000	1,128,000		0.05	2026-03-25
64	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,164,000	308,460		0.05	2023-06-26
65	2288	Rykadan Capital Limited:O	180,000	26,100		0.05	2020-11-30
66	9928	Times Neighborhood Holdings Limited:O	458,231	210,786		0.05	2025-10-31
67	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,775,300		0.05	2024-03-19
68	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	1,100,800		0.04	2025-12-16
69	0266	TIAN TECK LAND LIMITED:O	200,000	376,000		0.04	2025-07-29
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,299,500	80,569		0.04	2025-07-29
71	1064	Zhong Hua International Holdings Limited:O	316,000	22,120		0.04	2026-04-15
72	1881	Regal Real Estate Investment Trust:Unit	1,246,000	404,950		0.04	2025-10-30
73	0097	HENDERSON INVESTMENT LIMITED:O	1,130,000	161,590		0.04	2025-10-27
74	8245	Shanyu Group Holdings Company Limited:O	106,800	8,651		0.04	2024-06-25
75	1118	GOLIK HOLDINGS LIMITED:O	210,000	241,500		0.04	2015-05-07
76	2863	Golden Faith Group Holdings Limited:O	252,000	141,120		0.04	2018-03-08
77	0829	Shenguan Holdings (Group) Limited:O	1,160,000	182,120		0.04	2024-10-09
78	1362	SiS Mobile Holdings Limited:O	100,000	84,000		0.04	2022-01-10
79	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	210,000	60,900	*	0.04	2024-08-14
80	0214	ASIA ORIENT HOLDINGS LIMITED:O	280,600	53,314		0.03	2024-11-01
81	3818	China Dongxiang (Group) Co., Ltd.:O	1,961,000	598,105		0.03	2026-06-25
82	0225	Pokfulam Development Company Limited:O	36,000	190,800		0.03	2025-12-19
83	2017	Chanhigh Holdings Limited:O	200,000	49,000		0.03	2020-12-10
84	0603	China Oil And Gas Group Limited:O	1,813,500	239,382		0.03	2026-03-16
85	9978	Fineland Living Services Group Limited:O	128,000	29,440		0.03	2026-05-21
86	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2020-10-29
87	0368	Superland Group Holdings Limited:O	252,000	829,080		0.03	2026-06-26
88	0717	Emperor Capital Group Limited:O	2,097,000	125,820		0.03	2026-03-20
89	0061	Green Leader Holdings Group Limited:O	160,500	7,704		0.03	2026-01-29
90	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	16,080		0.03	2026-06-22
91	1420	Chuan Holdings Limited:O	400,000	78,000		0.03	2026-01-30
92	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	168,000		0.03	2026-05-13
93	0622	Oshidori International Holdings Limited:O	2,007,449	4,436,462		0.03	2026-06-18
94	0276	Mongolia Energy Corporation Limited:O	53,403	28,304		0.03	2026-06-23
95	6958	Zhenro Services Group Limited:O	289,000	26,010		0.03	2024-11-06
96	1950	Diwang Industrial Holdings Limited:O	200,000	21,000		0.03	2024-04-08
97	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,506,400	43,686		0.03	2026-04-16
98	2545	Zhonggan Communication (Group) Holdings Limited:O	162,000	64,800		0.03	2026-06-15
99	0878	SOUNDWILL HOLDINGS LIMITED:O	70,940	449,050		0.03	2025-08-06
100	8483	Max Sight Group Holdings Limited:O	200,000	25,400		0.03	2018-07-30
101	1470	Prosper One International Holdings Company Limited:O	200,000	30,000		0.03	2026-03-18
102	1630	Kin Shing Holdings Limited:O	366,000	104,310		0.02	2026-06-18
103	1083	Towngas Smart Energy Company Limited:O	889,847	2,633,947		0.02	2026-06-18
104	1045	APT SATELLITE HOLDINGS LIMITED:O	222,000	497,280		0.02	2026-06-25
105	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	41,412		0.02	2026-05-14
106	0354	CHINASOFT INTERNATIONAL LIMITED:O	642,000	1,874,640		0.02	2026-06-08
107	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,100	53,550		0.02	2025-09-30
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	511,000	29,638		0.02	2025-08-15
109	6677	Sino-Ocean Service Holding Limited:O	263,000	85,475		0.02	2024-10-07
110	2701	NSING TECHNOLOGIES INC.:H	21,000	267,120		0.02	2026-05-12
111	6068	Wisdom Education International Holdings Company Limited:O	480,000	31,680		0.02	2024-11-06
112	8291	Hong Kong Entertainment International Holdings Limited:O	11,666	2,625		0.02	2026-05-18
113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	168,400	1,673,896		0.02	2026-06-18
114	1217	China Innovation Investment Limited:O	2,760,000	30,360		0.02	2021-02-17
115	1813	KWG Group Holdings Limited:O	721,015	76,428		0.02	2026-02-20
116	1949	Platt Nera International Limited:O	40,000	16,800		0.02	2025-12-08
117	1165	Shunfeng International Clean Energy Limited:O	1,040,000	24,960	*	0.02	2025-11-11
118	1051	G-Resources Group Limited:O	92,025	737,120		0.02	2025-08-14
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	12,750		0.02	2026-05-15
120	1283	Accel Group Holdings Limited:O	160,000	249,600		0.02	2024-03-20
121	3390	Tycoon Group Holdings Limited:O	172,000	41,280		0.02	2025-06-09
122	1488	Best Food Holding Company Limited:O	300,000	249,000		0.02	2026-01-07
123	1569	Minsheng Education Group Company Limited:O	800,000	90,400		0.02	2023-06-20
124	8406	China Oral Industry Group Holdings Limited:O	310,000	24,800		0.02	2025-09-04
125	9880	UBTECH ROBOTICS CORP LTD:H	81,700	7,357,085		0.02	2026-06-26
126	0767	Zhong Ji Longevity Science Group Limited:O	120,000	60,000		0.02	2025-02-04
127	1498	PuraPharm Corporation Limited:O	100,000	29,000		0.02	2025-09-23
128	2777	Guangzhou R&F Properties Co., Ltd.:H	694,000	141,576		0.02	2026-06-03
129	1638	Kaisa Group Holdings Ltd.:O	1,880,000	84,600		0.02	2026-06-02
130	0188	Sunwah Kingsway Capital Holdings Limited:O	136,040	33,058		0.02	2026-01-22
131	8213	StarGlory Holdings Company Limited:O	93,750	14,531		0.02	2022-01-12
132	1110	Kingworld Medicines Group Limited:O	100,000	36,000		0.02	2024-04-03
133	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	255,600		0.02	2026-02-03
134	1186	China Railway Construction Corporation Limited:H	327,000	1,497,660		0.02	2026-05-27
135	0947	MOBI Development Co., Ltd.:O	125,000	22,500		0.02	2026-03-03
136	0235	CSC Holdings Limited (HK):O	3,176,750	60,358		0.02	2025-10-14
137	3886	Town Health International Medical Group Limited:O	1,050,000	232,050		0.02	2026-05-18
138	2459	Sanergy Group Limited:O	30,000	16,500		0.02	2026-05-15
139	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	153,600		0.02	2025-06-16
140	2362	Jinchuan Group International Resources Co. Ltd:O	2,030,000	1,299,200	*	0.02	2025-03-31
141	1800	China Communications Construction Company Limited:H	660,364	2,443,347		0.01	2026-06-16
142	1618	Metallurgical Corporation of China Ltd.:H	420,000	558,600		0.01	2026-06-26
143	1161	WATER OASIS GROUP LIMITED:O	100,000	108,000		0.01	2024-06-14
144	1402	i-Control Holdings Limited:O	150,000	35,400		0.01	2026-04-10
145	0936	Kaisa Capital Investment Holdings Limited:O	150,000	37,350		0.01	2026-05-14
146	1200	Midland Holdings Limited (BM):O	100,653	231,502		0.01	2024-10-23
147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	290,888	16,290	*	0.01	2024-01-04
148	8079	Wisdomcome Group Holdings Limited:O	5,101	3,979		0.01	2024-12-02
149	8091	OOH Holdings Limited:O	100,000	3,500		0.01	2025-08-20
150	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	24,000		0.01	2020-03-05
151	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	94,000	925,900		0.01	2026-04-20
152	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	9,800		0.01	2023-12-18
153	0296	Emperor Entertainment Hotel Limited:O	157,610	29,631		0.01	2025-10-17
154	3913	KWG Living Group Holdings Limited:O	268,144	37,540		0.01	2025-10-22
155	1072	Dongfang Electric Corporation Limited:H	54,000	1,161,000		0.01	2026-03-10
156	0406	YAU LEE HOLDINGS LIMITED:O	56,750	30,645		0.01	2024-02-08
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	75,138		0.01	2017-11-30
158	1616	A Metaverse Company:O	276,000	16,560	*	0.01	2025-08-13
159	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	79,500	189,210		0.01	2025-11-17
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	256,800	41,088		0.01	2025-07-15
161	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	94,800		0.01	2026-06-24
162	0124	Guangdong Land Holdings Limited:O	211,177	41,813		0.01	2026-05-22
163	8412	New Amante Group Limited:O	15,000	4,875		0.01	2022-11-17
164	6185	CanSino Biologics Inc.:H	16,000	335,360		0.01	2025-10-08
165	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	98,280		0.01	2026-06-01
166	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	202,000	68,680		0.01	2026-06-24
167	8072	Roma (meta) Group Limited:O	20,000	7,100		0.01	2025-08-29
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,101,000	434,895		0.01	2026-06-18
169	87001	Hui Xian Real Estate Investment Trust:Unit	771,281	296,943		0.01	2025-03-13
170	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	71,000		0.01	2026-06-26
171	8429	SV Vision Limited:O	55,000	3,245		0.01	2026-06-11
172	2013	Weimob Inc.:O	462,000	512,820		0.01	2026-06-26
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	243,200	39,885		0.01	2025-10-22
174	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,594	308,108		0.01	2026-04-09
175	0813	Shimao Group Holdings Limited:O	1,050,000	74,550		0.01	2026-05-18
176	1745	Lvji Technology Holdings Inc.:O	266,000	16,758		0.01	2026-01-29
177	2189	Kato (Hong Kong) Holdings Limited:O	104,000	47,840		0.01	2021-08-30
178	8096	Tasty Concepts Holding Limited:O	20,000	2,520		0.01	2026-05-22
179	1111	HUASHI GROUP HOLDINGS LIMITED:O	80,000	16,640		0.01	2025-09-02
180	1053	Chongqing Iron & Steel Company Limited:H	55,200	48,576		0.01	2026-03-02
181	0990	Deep Source Holdings Limited:O	1,500,000	855,000		0.01	2026-06-26
182	1188	Hybrid Kinetic Group Limited:O	2,060,000	24,720	*	0.01	2023-05-31
183	0093	Zero Fintech Group Limited (BM):O	270,000	106,650		0.01	2016-04-19
184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	104,400		0.01	2025-05-20
185	8349	Yunhong Guixin Group Holdings Limited:O	40,000	51,600	*	0.01	2022-05-17
186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	75,040		0.01	2025-02-19
187	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	40,000		0.01	2019-12-23
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,000	276,920		0.01	2026-05-27
189	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,450		0.01	2016-02-29
190	0405	Yuexiu Real Estate Investment Trust:Unit	523,075	345,230		0.01	2026-06-17
191	0760	Talent Property Group Limited:O	49,375	7,406		0.01	2026-06-03
192	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	56,000		0.01	2026-06-04
193	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	2,053,260		0.01	2025-12-05
194	6885	Henan Jinma Energy Company Limited:H	50,000	34,000		0.01	2026-01-30
195	3321	Wai Hung Group Holdings Limited:O	7,250	9,353		0.01	2026-04-27
196	3416	Global X HSCEI Components Covered Call Active ETF:Unit	244,500	2,028,128		0.01	2026-06-23
197	1406	Clarity Medical Group Holding Limited:O	50,000	17,750	*	0.01	2025-03-05
198	3883	China Aoyuan Group Limited:O	438,000	17,082		0.01	2026-02-12
199	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	135,000	290,790		0.01	2026-06-26
200	0264	China International Development Corporation Limited:O	44,000	101,200		0.01	2025-10-16
201	0617	PALIBURG HOLDINGS LIMITED:O	102,853	16,559		0.01	2025-03-31
202	0128	ENM Holdings Limited (HK):O	152,000	80,560		0.01	2025-10-06
203	1871	China Oriented International Holdings Limited:O	40,000	13,000		0.01	2025-12-08
204	1052	Yuexiu Transport Infrastructure Limited:O	151,730	561,401		0.01	2025-08-25
205	0588	Beijing North Star Company Limited:H	64,000	44,800		0.01	2026-06-12
206	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	339,200		0.01	2025-03-31
207	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	632,960		0.01	2026-04-02
208	2122	Kidsland International Holdings Limited:O	122,000	16,714		0.01	2025-12-16
209	8226	KOALA Financial Group Limited:O	37,500	3,563		0.01	2021-03-23
210	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	5,350		0.01	2026-02-11
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	15,340		0.01	2022-06-23
212	8285	Sling Group Holdings Limited:O	50,000	2,050		0.01	2025-06-12
213	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	2,160		0.01	2026-05-06
214	1623	Hilong Holding Limited:O	150,000	33,600		0.01	2022-12-30
215	8423	Chi Ho Development Holdings Limited:O	70,000	3,920		0.01	2026-05-14
216	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,970		0.01	2025-12-22
217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	135,500		0.01	2024-08-13
218	2226	HONWORLD GROUP LIMITED:O	50,000	25,500		0.01	2024-08-29
219	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	87,000	103,530		0.01	2026-02-23
220	1689	Huaxi Holdings Company Limited:O	60,000	17,700		0.01	2024-11-21
221	1790	TIL Enviro Limited:O	85,000	43,350		0.01	2021-09-23
222	2007	Country Garden Holdings Company Limited:O	3,921,327	666,626		0.01	2026-06-02
223	0763	ZTE CORPORATION:H	63,800	1,454,640		0.01	2026-06-23
224	1490	AI X Tech Inc.:O	104,000	28,600		0.01	2026-04-27
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,534	5,173		0.01	2026-05-20
226	0815	China Silver Group Limited:O	330,000	87,450		0.01	2026-05-28
227	1020	Cybernaut International Holdings Company Limited:O	484,000	81,796		0.01	2026-03-19
228	1315	Green Economy Development Limited:O	51,000	5,253		0.01	2023-04-13
229	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	394,000	433,400		0.01	2025-11-17
230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	65,000		0.01	2026-05-15
231	1168	Z Fin Limited:O	35,000	100,800		0.01	2025-06-12
232	0712	Comtec Solar Systems Group Limited:O	85,000	5,270		0.01	2025-09-11
233	0806	Value Partners Group Limited:O	146,000	294,920		0.01	2026-05-12
234	2009	BBMG Corporation:H	186,000	100,440		0.01	2026-06-26
235	0528	Kingdom Holdings Limited (KY):O	50,000	57,000		0.01	2015-07-07
236	0563	Shanghai Industrial Urban Development Group Limited:O	379,000	84,138		0.01	2025-10-31
237	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	708,000	46,728		0.01	2024-01-10
238	1122	QINGLING MOTORS CO. LTD:H	98,000	69,580		0.01	2026-06-25
239	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	56,042	244,343		0.01	2026-01-15
240	1736	China Parenting Network Holdings Limited:O	3,750	1,706		0.01	2025-05-14
241	0559	DeTai New Energy Group Limited:O	41,000	5,166	*	0.01	2024-10-21
242	0923	Integrated Waste Solutions Group Holdings Limited:O	376,000	7,520		0.01	2021-02-23
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	50,700		0.01	2026-03-17
244	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	57,600		0.01	2024-05-30
245	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	3,120		0.01	2026-02-05
246	3066	CSOP Bitcoin Futures ETF:Unit	900	17,406		0.01	2025-11-25
247	0613	Planetree International Development Limited:O	86,800	274,288		0.01	2026-06-04
248	1371	China Ecotourism Group Limited:O	11,604	1,369		0.01	2026-01-15
249	0295	KONG SUN HOLDINGS LIMITED:O	1,100,000	16,500		0.01	2026-03-11
250	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	918,552	46,846		0.01	2026-05-20
251	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	782,000	9,516,940		0.01	2026-06-22
252	0521	CWT International Limited:O	805,300	199,714		0.01	2026-01-13
253	1628	Yuzhou Group Holdings Company Limited:O	104,300	12,307		0.01	2026-03-31
254	8148	Wuxi Life International Holdings Group Limited:O	32,000	119,040		0.01	2024-07-10
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,710	394,444		0.01	2026-05-26
256	8098	CL Group (Holdings) Limited:O	150,000	6,600		0.01	2024-04-16
257	0082	Crazy Sports Group Limited:O	307,600	23,070		0.01	2024-01-04
258	1945	Zero2IPO Holdings Inc.:O	20,000	29,400		0.01	2021-02-26
259	8296	Sino-Life Group Limited:O	6,400	1,152		0.01	2024-10-15
260	0641	CHTC Fong's International Company Limited:O	74,000	29,230		0.01	2026-06-24
261	0548	Shenzhen Expressway Corporation Limited:H	50,000	321,500		0.01	2025-11-21
262	0393	Glorious Sun Enterprises Limited:O	100,000	132,000		0.01	2021-03-30
263	3337	Anton Oilfield Services Group:O	200,000	168,000		0.01	2025-04-09
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	17,028		0.01	2026-02-04
265	0697	Shoucheng Holdings Limited:O	531,200	823,360		0.01	2026-06-12
266	0242	SHUN TAK HOLDINGS LIMITED:O	198,750	99,375		0.01	2026-05-19
267	2312	China Financial Leasing Group Limited:O	30,000	10,500		0.01	2026-02-26
268	0399	Starcoin Group Limited:O	215,000	15,695	*	0.01	2026-03-19
269	2562	Synagistics Limited (KY):A	30,000	42,300		0.01	2026-06-26
270	2330	China Uptown Group Company Limited:O	29,200	8,760		0.01	2025-12-04
271	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,500	23,750		0.01	2025-10-14
272	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	60,000		0.01	2026-01-23
273	1137	Hong Kong Technology Venture Company Limited:O	50,000	54,000		0.01	2026-06-24
274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	386,000	961,140		0.01	2026-06-26
275	8331	P.B. Group Limited:O	10,000	3,250		0.01	2026-01-27
276	2826	Global X China Cloud Computing ETF:Unit	200	10,672		0.01	2025-03-10
277	6811	Tai Hing Group Holdings Limited:O	59,000	62,540		0.01	2026-04-20
278	1500	In Construction Holdings Limited:O	50,000	12,500		0.01	2020-11-30
279	0619	South China Financial Holdings Limited:O	18,000	5,400		0.01	2018-11-09
280	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,320		0.01	2026-02-05
281	3383	Agile Group Holdings Limited (KY):O	300,000	45,900		0.01	2026-05-20
282	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	18,960		0.01	2023-11-28
283	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,200		0.01	2019-04-01
284	1382	Pacific Textiles Holdings Limited:O	81,000	71,280		0.01	2026-06-22
285	2038	FIH Mobile Limited:O	45,400	930,700		0.01	2026-04-24
286	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	24,800		0.01	2025-07-23
287	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	3,714,900		0.01	2026-06-23
288	1622	Redco Properties Group Limited:O	200,000	38,200		0.01	2024-11-13
289	1058	NAMYUE HOLDINGS LIMITED:O	30,000	11,850		0.01	2023-09-19
290	1692	Town Ray Holdings Limited:O	20,000	30,000		0.01	2022-04-04
291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,524	24,975		0.01	2026-05-22
292	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	23,040		0.01	2026-05-13
293	1752	TOP EDUCATION GROUP LTD (AU):O	120,000	12,000		0.01	2026-06-26
294	0621	Taung Gold International Limited:O	100,000	54,000		0.01	2026-01-08
295	1087	InvesTech Holdings Limited:O	13,000	13,390		0.01	2021-07-29
296	0757	Solargiga Energy Holdings Limited:O	180,000	10,440		0.01	2025-09-11
297	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,600	5,280		0.01	2026-05-13
298	0298	Chuang's China Investments Limited:O	124,000	11,656		0.01	2021-03-09
299	1102	Enviro Energy International Holdings Limited:O	146,300	10,241		0.01	2025-08-01
300	2612	CSI Properties Limited (BM):Wrnt	24,011	432		0.01	2025-07-30
301	0418	FOUNDER HOLDINGS LIMITED:O	60,000	37,200		0.01	2025-02-19
302	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	31,000	140,678		0.01	2026-06-15
303	1101	China Huarong Energy Company Limited:O	244,800	4,896	*	0.01	2025-05-12
304	0008	PCCW LIMITED:O	393,611	2,137,308		0.01	2026-05-22
305	3878	Vicon Holdings Limited:O	24,000	5,496		0.01	2021-08-02
306	1627	Able Engineering Holdings Limited:O	100,000	50,000		0.01	2024-09-26
307	2616	CStone Pharmaceuticals:O	80,000	352,800		0.00	2026-06-12
308	1395	ELL Environmental Holdings Limited:O	55,000	7,975		0.00	2025-11-14
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	64,860		0.00	2026-03-04
310	2003	VCREDIT HOLDINGS LIMITED:O	24,200	22,264		0.00	2025-07-30
311	0788	China Tower Corporation Limited:H	228,400	2,037,328		0.00	2026-06-17
312	1710	Trio Industrial Electronics Group Limited:O	48,000	14,640		0.00	2026-04-16
313	1468	Kingkey Financial International (Holdings) Limited:O	20,000	4,300		0.00	2026-06-25
314	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	206,000		0.00	2026-05-07
315	2592	Cloudbreak Pharma Inc.:O	40,000	40,400		0.00	2026-01-22
316	0080	China New Economy Fund Limited:O	100,000	25,000		0.00	2026-03-27
317	8277	Steed Oriental (Holdings) Company Limited:O	12,000	1,320		0.00	2026-02-23
318	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	20,240		0.00	2018-11-28
319	3339	Lonking Holdings Limited:O	194,000	508,280		0.00	2026-05-22
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,392	20,787,382		0.00	2026-06-16
321	0272	SHUI ON LAND LIMITED:O	362,409	159,460		0.00	2022-11-17
322	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	28,000	114,800		0.00	2026-05-27
323	1766	CRRC Corporation Limited:H	196,100	892,255		0.00	2026-06-25
324	0006	Power Assets Holdings Limited:O	95,000	5,467,250		0.00	2026-06-08
325	0075	Y. T. REALTY GROUP LIMITED:O	35,417	5,667		0.00	2026-06-03
326	3382	Tianjin Port Development Holdings Limited:O	272,000	160,480		0.00	2026-05-28
327	8117	China Primary Energy Holdings Limited:O	45,000	2,295		0.00	2025-06-25
328	1536	Yuk Wing Group Holdings Limited:O	20,000	3,860		0.00	2021-04-16
329	0842	Leoch International Technology Limited:O	63,000	63,000		0.00	2026-03-17
330	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	491,600		0.00	2025-02-11
331	3466	Hang Seng High Dividend 30 Index ETF:Unit	26,000	478,660		0.00	2026-06-25
332	3988	BANK OF CHINA LIMITED:H	3,605,117	18,241,892		0.00	2026-06-26
333	0655	HONGKONG CHINESE LIMITED:O	86,000	32,680		0.00	2026-06-26
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	66,013	3,433		0.00	2021-07-26
335	0313	Richly Field China Development Limited:O	50,000	2,850		0.00	2025-11-06
336	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	20,700		0.00	2023-09-19
337	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	603,000		0.00	2026-03-17
338	1007	Longhui International Holdings Limited:O	8,035	562	*	0.00	2024-09-10
339	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	9,250		0.00	2026-06-02
340	0869	Playmates Toys Limited:O	48,000	22,800		0.00	2025-06-16
341	8455	Lai Group Holding Company Limited:O	40,000	2,360		0.00	2025-12-23
342	1515	China Resources Medical Holdings Company Limited:O	54,000	129,600		0.00	2025-03-26
343	0160	Hon Kwok Land Investment Company, Limited:O	30,000	24,000		0.00	2017-08-14
344	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	110,000		0.00	2014-02-28
345	0005	HSBC HOLDINGS PLC:O	703,938	103,971,643		0.00	2026-06-24
346	0931	China HK Power Smart Energy Group Limited:O	334,000	93,520		0.00	2026-03-05
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	118,320		0.00	2026-04-02
348	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,500	4,607	*	0.00	2022-08-25
349	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	224,580		0.00	2026-05-29
350	0123	Yuexiu Property Company Limited:O	161,184	539,966		0.00	2026-06-26
351	6118	Austar Lifesciences Limited:O	20,000	14,200		0.00	2026-02-03
352	0166	New Times Corporation Limited (BM):O	340,000	9,860		0.00	2026-05-08
353	1598	China 21st Century Education Group Limited:O	45,000	4,995	*	0.00	2021-05-04
354	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	19,680		0.00	2025-08-18
355	1073	Da Yu Financial Holdings Limited:O	130,000	13,650		0.00	2025-07-07
356	0929	IPE GROUP LIMITED:O	40,000	21,200		0.00	2025-09-11
357	0710	BOE Varitronix Limited:O	30,000	118,800		0.00	2025-10-23
358	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	504,300		0.00	2026-04-28
359	2131	Netjoy Holdings Limited:O	30,000	13,650	*	0.00	2025-02-14
360	0889	DATRONIX HOLDINGS LIMITED:O	12,000	7,200		0.00	2026-06-17
361	0970	New Sparkle Roll International Group Limited:O	25,156	9,559		0.00	2023-02-14
362	3315	Goldpac Group Limited:O	30,000	20,100		0.00	2025-08-19
363	1314	Tsui Wah Holdings Limited:O	52,000	7,124		0.00	2022-12-22
364	0183	Winfull Group Holdings Limited:O	20,800	3,349		0.00	2026-04-23
365	1183	MECOM Power and Construction Limited:O	146,000	19,564		0.00	2025-08-05
366	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	820	*	0.00	2026-02-05
367	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	206,500		0.00	2026-03-25
368	0746	Lee & Man Chemical Company Limited:O	30,000	126,300		0.00	2022-03-17
369	0745	China National Culture Group Limited:O	8,500	36,720		0.00	2023-09-21
370	9960	Kindstar Globalgene Technology, Inc.:O	37,500	36,000		0.00	2023-12-27
371	0064	GET NICE HOLDINGS LIMITED:O	22,300	75,820	*	0.00	2025-08-26
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,600	147,658	*	0.00	2026-06-26
373	0485	China Sinostar Group Company Limited:O	8,925	3,525		0.00	2021-11-18
374	1124	COASTAL GREENLAND LIMITED:O	14,400	1,714		0.00	2025-06-10
375	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,280		0.00	2026-02-05
376	0866	China Qinfa Group Limited:O	90,000	119,700		0.00	2026-03-19
377	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,240		0.00	2020-02-20
378	0346	Yanchang Petroleum International Limited:O	37,500	10,500		0.00	2026-06-18
379	0819	Tianneng Power International Limited:O	38,000	178,220		0.00	2023-02-14
380	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,100	43,806		0.00	2026-04-16
381	1478	Q Technology (Group) Company Limited:O	40,000	274,400		0.00	2026-02-06
382	1556	Chinney Kin Wing Holdings Limited:O	50,000	12,150		0.00	2022-07-26
383	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	21,000		0.00	2021-10-11
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	75,240		0.00	2026-06-26
385	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	3,740		0.00	2024-05-27
386	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,420		0.00	2025-02-04
387	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	52,800	479,424		0.00	2026-06-10
388	0640	Infinity Development Holdings Company Limited:O	10,000	24,000		0.00	2026-01-30
389	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	191,952	25,914		0.00	2025-07-21
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	599,153	3,990,359		0.00	2026-06-11
391	0914	Anhui Conch Cement Company Limited:H	41,000	692,900		0.00	2026-03-05
392	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	23,200		0.00	2026-02-10
393	0086	SUN HUNG KAI & CO. LIMITED:O	62,000	249,240		0.00	2026-03-26
394	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,500	8,505		0.00	2025-06-09
395	3323	China National Building Material Company Limited:H	116,000	662,360		0.00	2026-06-23
396	1148	Xinchen China Power Holdings Limited:O	40,000	8,800		0.00	2023-11-29
397	0823	Link Real Estate Investment Trust:Unit	80,082	2,910,180		0.00	2026-04-09
398	1572	China Art Financial Holdings Limited:O	52,000	4,420		0.00	2024-09-24
399	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,050	95,090		0.00	2026-06-25
400	0202	EverChina Int'l Holdings Company Limited:O	222,500	13,350		0.00	2025-08-15
401	1612	Vincent Medical Holdings Limited:O	20,000	14,600		0.00	2025-09-11
402	0305	Wuling Motors Holdings Limited:O	100,000	37,000		0.00	2025-09-01
403	1302	LifeTech Scientific Corporation:O	140,000	191,800		0.00	2026-06-03
404	2008	Phoenix Media Investment (Holdings) Limited:O	15,000	21,750		0.00	2025-08-01
405	8071	China Netcom Technology Holdings Limited:O	139,000	1,807		0.00	2019-11-07
406	1133	Harbin Electric Company Limited:H	20,000	305,000		0.00	2026-05-26
407	0156	LIPPO CHINA RESOURCES LIMITED:O	27,000	27,810		0.00	2026-01-13
408	1810	Xiaomi Corporation:B	627,200	13,434,624		0.00	2026-06-24
409	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,000	2,280	*	0.00	2024-10-07
410	3008	Bosera HashKey Bitcoin ETF:Unit	3,400	15,830		0.00	2025-03-03
411	0484	Forgame Holdings Limited:O	5,000	3,250		0.00	2025-01-17
412	0362	China Zenith Chemical Group Limited:O	39,325	590	*	0.00	2024-01-08
413	3759	Pharmaron Beijing Co., Ltd.:H	10,225	176,893		0.00	2026-02-23
414	0193	CAPITAL ESTATE LIMITED:O	6,750	1,364		0.00	2021-02-10
415	1233	Times China Holdings Limited:O	86,000	2,580		0.00	2026-05-22
416	0164	China Baoli Technologies Holdings Limited:O	10,000	5,000		0.00	2023-06-21
417	0261	GBA Holdings Limited:O	8,099	1,474		0.00	2026-03-05
418	8220	Bingo Group Holdings Limited:O	5,000	23,000		0.00	2022-03-17
419	0515	China Silver Technology Holdings Limited:O	8,000	1,384	*	0.00	2025-07-30
420	3983	China BlueChemical Ltd.:H	50,000	101,000		0.00	2025-10-24
421	3662	Starjoy Wellness and Travel Company Limited:O	20,000	7,200		0.00	2023-10-30
422	6839	Yunnan Water Investment Co., Limited:H	10,000	930		0.00	2021-02-22
423	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,001	81,675		0.00	2026-06-09
424	6896	Golden Throat Holdings Group Company Limited:O	20,000	58,800		0.00	2023-03-16
425	1980	Tian Ge Interactive Holdings Limited:O	30,000	15,900		0.00	2025-08-21
426	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,000	3,445,600		0.00	2026-06-01
427	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,600	51,708		0.00	2023-11-07
428	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	3,000		0.00	2021-01-14
429	0983	SOCAM Development Limited:O	10,000	3,000		0.00	2026-05-04
430	0694	Beijing Capital International Airport Company Limited:H	50,000	73,500		0.00	2024-10-04
431	0604	SHENZHEN INVESTMENT LIMITED:O	235,503	148,367		0.00	2026-06-15
432	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	237,600		0.00	2026-05-28
433	0511	TELEVISION BROADCASTS LIMITED:O	12,000	26,640		0.00	2025-07-14
434	2233	WEST CHINA CEMENT LIMITED:O	140,000	193,200		0.00	2026-06-16
435	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,142		0.00	2025-09-16
436	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	1,200	27,336		0.00	2026-05-04
437	0182	Concord New Energy Group Limited:O	200,000	83,000		0.00	2026-06-15
438	1215	Kai Yuan Holdings Limited:O	325,000	6,175		0.00	2023-04-13
439	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	156,800		0.00	2026-04-16
440	3800	GCL Technology Holdings Limited (KY):O	826,000	561,680		0.00	2026-06-23
441	6988	Joy Spreader Group Inc.:O	60,000	4,200		0.00	2026-06-10
442	0358	Jiangxi Copper Company Limited:H	35,000	1,094,100		0.00	2026-06-25
443	2128	China Lesso Group Holdings Limited:O	78,000	283,920		0.00	2026-06-25
444	0552	China Communications Services Corporation Limited:H	60,000	235,200		0.00	2026-03-16
445	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	9,240		0.00	2026-05-12
446	0085	China Electronics Huada Technology Company Limited:O	50,000	50,500		0.00	2024-03-05
447	1113	CK Asset Holdings Limited (KY):O	86,136	3,796,875		0.00	2026-05-11
448	6999	Leading Holdings Group Limited:O	25,000	2,925	*	0.00	2025-08-08
449	0347	Angang Steel Company Limited:H	34,200	37,620		0.00	2026-03-18
450	0764	Eternity Investment Limited:O	9,745	2,875		0.00	2025-06-23
451	2508	SAINT BELLA Inc.:O	15,000	50,100		0.00	2026-06-02
452	0723	Reliance Global Holdings Limited (BM):O	26,249	5,355		0.00	2025-06-12
453	1503	China Merchants Commercial Real Estate Investment Trust:Unit	27,000	27,000		0.00	2025-05-12
454	0718	Tai United Holdings Limited:O	125,100	4,003		0.00	2026-06-26
455	0672	Zhong An Group Limited:O	134,000	11,122		0.00	2026-05-12
456	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,060		0.00	2020-08-20
457	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	24,000	523,200		0.00	2026-06-18
458	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	630		0.00	2017-02-16
459	6051	Youzan Technology Limited:O	740,000	54,020		0.00	2026-06-15
460	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	12,600		0.00	2025-09-23
461	8420	Nexion Technologies Limited:O	20,000	640		0.00	2026-06-02
462	0922	Anxian Yuan China Holdings Limited:O	50,000	5,400		0.00	2018-08-30
463	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	456,456		0.00	2025-04-10
464	0020	SenseTime Group Inc.:B	927,000	1,186,560		0.00	2026-06-25
465	0001	CK Hutchison Holdings Limited:O	84,800	5,702,800		0.00	2026-05-11
466	0357	Hainan Meilan International Airport Company Limited:H	5,000	20,500		0.00	2025-11-19
467	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	33,000		0.00	2024-06-27
468	6136	Kangda International Environmental Company Limited:O	50,000	38,500		0.00	2022-01-06
469	8262	Super Strong Holdings Limited:O	20,000	940		0.00	2026-06-22
470	2505	EDA Group Holdings Limited:O	10,000	7,000		0.00	2026-05-04
471	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,868	59,513		0.00	2025-09-19
472	6993	Blue Moon Group Holdings Limited:O	123,500	371,735		0.00	2025-06-27
473	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	650	26,351		0.00	2021-09-07
474	2727	Shanghai Electric Group Company Limited:H	62,000	207,080		0.00	2026-06-12
475	3033	CSOP Hang Seng TECH Index ETF:Unit	330,000	1,379,400		0.00	2026-06-25
476	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,178		0.00	2026-06-05
477	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,800	43,416		0.00	2026-05-08
478	1068	China Yurun Food Group Limited:O	38,000	3,040		0.00	2023-01-27
479	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	11,520		0.00	2017-09-26
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	155,000	4,172,600		0.00	2026-06-24
481	0002	CLP HOLDINGS LIMITED:O	52,244	3,852,995		0.00	2026-04-09
482	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	146,880		0.00	2026-04-09
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,500	7,607,775		0.00	2026-06-24
484	1033	Sinopec Oilfield Service Corporation:H	109,000	61,040		0.00	2026-06-09
485	0880	SJM Holdings Limited:O	143,000	207,350		0.00	2026-06-01
486	2823	iShares FTSE China A50 ETF:Unit	18,000	308,700		0.00	2026-04-20
487	2878	Solomon Systech (International) Limited:O	50,000	15,750		0.00	2026-05-28
488	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,140		0.00	2024-12-12
489	3363	Zhengye International Holdings Company Limited:O	10,000	2,900		0.00	2018-03-19
490	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	7,744		0.00	2025-11-20
491	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	792		0.00	2026-03-04
492	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,240		0.00	2022-06-07
493	1243	WANG ON PROPERTIES LIMITED:O	300,000	9,600		0.00	2025-06-04
494	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	397,600		0.00	2026-06-08
495	2880	Liaoning Port Co., Ltd.:H	101,200	72,864		0.00	2026-03-31
496	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	334,200		0.00	2025-11-18
497	0167	IDT INTERNATIONAL LIMITED:O	10,000	70,000	*	0.00	2025-02-21
498	2638	HK Electric Investments Limited:O	168,875	1,047,025		0.00	2026-04-09
499	3993	CMOC Group Limited (CN):H	75,000	1,141,500		0.00	2026-06-26
500	0777	NetDragon Websoft Holdings Limited:O	10,000	69,300		0.00	2025-10-08
501	8299	GT Gold Holdings Limited:O	168,000	46,200		0.00	2026-06-25
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	134,160		0.00	2025-11-19
503	1561	Pan Asia Data Holdings Inc.:O	20,000	1,060		0.00	2026-06-26
504	9922	Jiumaojiu International Holdings Limited:O	26,000	30,680		0.00	2025-06-13
505	0497	CSI Properties Limited (BM):O	240,115	46,102		0.00	2025-07-30
506	0434	Boyaa Interactive International Limited:O	14,000	29,400		0.00	2026-05-19
507	0493	GOME Retail Holdings Limited:O	1,340,000	13,400		0.00	2026-01-26
508	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	47,520		0.00	2025-12-10
509	0495	PALADIN LIMITED (BM):O	30,000	360	*	0.00	2024-10-10
510	3147	CSOP SZSE ChiNext ETF:Unit	800	13,536		0.00	2026-06-10
511	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	136,120		0.00	2026-06-02
512	2728	Jintai Energy Holdings Limited:O	80,000	1,600		0.00	2025-06-24
513	0343	CULTURECOM HOLDINGS LIMITED:O	31,000	3,720		0.00	2025-06-25
514	1038	CK Infrastructure Holdings Limited:O	45,000	2,711,250		0.00	2026-05-18
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	28,400		0.00	2026-02-13
516	3313	ArtGo Holdings Limited:O	25,000	1,475		0.00	2022-10-31
517	9923	YEAHKA LIMITED:O	8,000	38,080		0.00	2026-06-26
518	1097	i-CABLE Communications Limited:O	123,591	6,921		0.00	2026-06-26
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	519,520		0.00	2026-06-09
520	6822	King's Flair International (Holdings) Limited:O	12,000	4,740		0.00	2019-04-08
521	1418	Sinomax Group Limited:O	30,000	5,100		0.00	2025-02-25
522	8203	Kaisun Holdings Limited:O	10,000	1,510		0.00	2019-01-14
523	1918	Sunac China Holdings Limited:O	340,000	231,200		0.00	2026-06-26
524	1099	SINOPHARM GROUP CO. LTD.:H	22,800	360,012		0.00	2026-02-02
525	0340	Tongguan Gold Group Limited:O	90,000	160,200		0.00	2026-02-02
526	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	119,000		0.00	2026-05-05
527	1375	Central China Securities Co., Ltd.:H	20,000	33,800		0.00	2025-07-29
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,050	285,099		0.00	2026-03-17
529	8201	PPS International (Holdings) Limited:O	9,000	1,044		0.00	2026-01-30
530	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,960		0.00	2023-05-19
531	0681	Chinese People Holdings Company Limited:O	148,016	4,737		0.00	2026-03-12
532	0280	KING FOOK HOLDINGS LIMITED:O	15,000	7,275		0.00	2025-09-02
533	0269	China Resources and Transportation Group Limited:O	175,150	1,752		0.00	2022-08-16
534	2478	APAC Resources Limited:Wrnt	2,200	1,100		0.00	2024-12-17
535	1663	Sino Harbour Holdings Group Limited:O	40,000	2,200		0.00	2025-09-15
536	0544	DAIDO GROUP LIMITED:O	800	1,288		0.00	2025-07-21
537	1195	Kingwell Group Limited:O	44,444	578		0.00	2020-08-12
538	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	36,340		0.00	2025-03-05
539	0945	MANULIFE FINANCIAL CORPORATION:O	25,400	7,929,880		0.00	2026-02-25
540	8313	ZACD GROUP LTD.:O	30,000	780		0.00	2026-02-05
541	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	1,600	*	0.00	2024-03-26
542	1257	China Everbright Greentech Limited:O	30,000	22,500		0.00	2025-09-10
543	1146	Huicheng International Holdings Limited:O	50,000	2,300		0.00	2021-05-24
544	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	153,000	6,970,680		0.00	2026-06-25
545	9660	Horizon Robotics:B	180,000	649,800		0.00	2026-06-23
546	3109	CSOP STAR 50 Index ETF:Unit	500	9,830		0.00	2026-06-10
547	0978	China Merchants Land Limited:O	70,000	16,730		0.00	2025-11-14
548	2822	CSOP FTSE China A50 ETF:Unit	6,600	104,808		0.00	2026-04-20
549	2219	Chaoju Eye Care Holdings Limited:O	10,000	23,400		0.00	2026-05-12
550	0856	VSTECS Holdings Limited:O	20,000	175,600		0.00	2025-09-19
551	8176	SuperRobotics Holdings Limited (BM):O	10,000	250		0.00	2025-08-11
552	2137	Brii Biosciences Limited:O	10,000	9,500		0.00	2025-08-22
553	1415	Cowell e Holdings Inc.:O	12,000	265,440		0.00	2026-06-01
554	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	4,125		0.00	2025-05-20
555	0365	Sino ICT Holdings Limited:O	20,000	10,400		0.00	2026-05-12
556	1816	CGN Power Co., Ltd.:H	153,000	414,630		0.00	2026-04-16
557	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,300	490,868		0.00	2026-05-13
558	1426	Spring Real Estate Investment Trust:Unit	20,000	25,200		0.00	2024-09-30
559	8198	Crypto Flow Technology Limited:O	9,600	11,904		0.00	2020-05-29
560	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	35,100		0.00	2023-08-16
561	2800	Tracker Fund of Hong Kong:Unit	74,200	1,712,536		0.00	2026-06-25
562	0410	SOHO CHINA LIMITED:O	69,000	24,840		0.00	2026-06-25
563	0436	New Universe Environmental Group Limited:O	40,000	2,000		0.00	2018-05-31
564	0933	Viva Goods Company Limited:O	131,178	50,504		0.00	2026-04-13
565	0751	Skyworth Group Limited:O	24,811	105,447		0.00	2026-05-08
566	9983	Central China New Life Limited:O	17,000	5,950		0.00	2024-11-06
567	0825	New World Department Store China Limited:O	22,000	6,160		0.00	2026-01-30
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,500	2,396,930		0.00	2026-06-01
569	3888	Kingsoft Corporation Limited:O	18,000	384,840		0.00	2026-06-26
570	0419	Hony Media Group:O	20,750	8,715		0.00	2025-12-17
571	1777	Fantasia Holdings Group Co., Limited:O	75,000	4,050		0.00	2026-05-12
572	0753	Air China Limited:H	64,000	288,640		0.00	2026-06-25
573	0932	Shunten International (Holdings) Limited:O	40,000	1,080		0.00	2026-03-25
574	0144	China Merchants Port Holdings Company Limited:O	54,000	686,340		0.00	2026-01-30
575	2498	RoboSense Technology Co., Ltd:O	6,000	123,600		0.00	2026-06-22
576	3623	China Success Finance Group Holdings Limited:O	8,000	3,920		0.00	2024-01-17
577	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	3,100	66,650		0.00	2026-06-24
578	0730	Capital Industrial Financial Services Group Limited:O	50,000	6,250		0.00	2021-01-06
579	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	16,740		0.00	2025-07-07
580	0867	China Medical System Holdings Limited:O	30,500	302,865		0.00	2026-06-22
581	0895	Dongjiang Environmental Company Limited:H	2,500	4,600		0.00	2018-01-09
582	0888	Bison Finance Group Limited:O	17,600	898		0.00	2025-09-17
583	9993	Radiance Holdings (Group) Company Limited:O	50,000	56,000		0.00	2026-06-16
584	0997	Chinlink International Holdings Limited:O	14,400	274		0.00	2025-09-23
585	0066	MTR CORPORATION LIMITED:O	76,539	2,368,117		0.00	2026-06-17
586	8041	IntelliMark AI International Limited:O	10,000	5,200		0.00	2020-11-06
587	8661	IntelliMark AI International Limited:Wrnt	2,000	20		0.00	2026-03-31
588	1094	Cherish Sunshine International Limited:O	7,200	2,016		0.00	2023-01-13
589	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,694	164,802		0.00	2026-06-22
590	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,319	244,038		0.00	2026-06-12
591	0808	Prosperity Real Estate Investment Trust:Unit	19,000	26,790		0.00	2026-02-26
592	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,469	398,712		0.00	2026-04-27
593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	41,800		0.00	2026-05-28
594	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	75,200		0.00	2026-06-26
595	0778	Fortune Real Estate Investment Trust:Unit	24,000	106,320		0.00	2026-02-27
596	0311	LUEN THAI HOLDINGS LIMITED:O	12,000	3,060		0.00	2026-06-08
597	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	151,040		0.00	2026-04-16
598	0019	SWIRE PACIFIC LIMITED:A	9,000	746,550		0.00	2025-08-21
599	1398	Industrial and Commercial Bank of China Limited:H	1,002,081	6,633,776		0.00	2026-06-26
600	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	2,208		0.00	2026-04-13
601	6158	Zhenro Properties Group Limited:O	50,000	650		0.00	2024-10-07
602	0373	ALLIED GROUP LIMITED (HK):O	40,000	88,400		0.00	2020-09-08
603	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,750		0.00	2026-03-23
604	2048	E-House (China) Enterprise Holdings Limited:O	19,800	495		0.00	2024-10-22
605	0526	Lisi Group (Holdings) Limited (BM):O	100,000	13,500		0.00	2023-02-23
606	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,041	2,281,533		0.00	2026-03-18
607	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,360	262,104		0.00	2026-06-26
608	1613	Synertone Communication Corporation:O	5,824	2,446		0.00	2026-06-16
609	2178	Petro-king Oilfield Services Limited:O	18,760	3,039		0.00	2026-04-24
610	1341	Hao Tian International Construction Investment Group Limited:O	120,000	2,160		0.00	2026-03-09
611	2590	Beijing Geekplus Technology Co., Ltd.:H	11,000	120,890		0.00	2026-06-05
612	3319	A-Living Smart City Services Co., Ltd.:H	15,250	24,705		0.00	2023-03-31
613	1211	BYD COMPANY LIMITED:H	39,400	2,862,410		0.00	2026-04-27
614	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	222,705		0.00	2026-06-01
615	0389	China Tontine Wines Group Limited:O	3,200	637		0.00	2026-06-03
616	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,200	114,088		0.00	2026-06-04
617	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,200	7,216,000		0.00	2026-06-26
618	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,750	149,695		0.00	2026-06-12
619	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	12,840	*	0.00	2025-04-08
620	0909	Ming Yuan Cloud Group Holdings Limited:O	20,000	25,200		0.00	2025-08-21
621	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,145	10,904		0.00	2024-11-13
622	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,000	15,300		0.00	2025-08-20
623	3419	Global X HSI Components Covered Call Active ETF:Unit	2,000	18,500		0.00	2025-09-23
624	1685	Boer Power Holdings Limited:O	8,000	7,520		0.00	2026-02-23
625	2886	Binhai Investment Company Limited:O	14,000	14,280		0.00	2024-10-09
626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,200	1,237,872		0.00	2026-02-06
627	3969	China Railway Signal & Communication Corporation Limited:H	20,000	64,200		0.00	2025-02-17
628	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	2,640		0.00	2026-06-02
629	3081	Value Gold ETF:Unit	2,000	38,020		0.00	2026-02-03
630	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	238,000	968,660		0.00	2026-06-26
631	0136	China Ruyi Holdings Limited:O	168,000	226,800		0.00	2026-06-16
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,500	112,685		0.00	2026-06-17
633	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	244,416		0.00	2025-01-10
634	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	305,100		0.00	2026-01-02
635	2421	KRP Development Holdings Limited:O	5,000	3,100		0.00	2025-10-06
636	1988	China Minsheng Banking Corp., Ltd.:H	82,132	263,644		0.00	2026-06-26
637	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,546	749,089		0.00	2025-09-12
638	8513	MaxWin International Holdings Limited (KY):O	800	352		0.00	2026-01-09
639	0279	Arta TechFin Corporation Limited:O	13,600	5,440		0.00	2025-07-30
640	1883	CITIC Telecom International Holdings Limited:O	35,843	89,966		0.00	2025-06-10
641	2660	Zengame Technology Holding Limited:O	10,000	21,300		0.00	2025-09-05
642	0327	PAX Global Technology Limited:O	10,000	33,400		0.00	2024-03-22
643	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,500	257,500		0.00	2026-06-26
644	2899	ZIJIN MINING GROUP CO., LTD.:H	55,750	1,530,895		0.00	2026-06-25
645	3896	Kingsoft Cloud Holdings Limited:O	42,000	179,760		0.00	2026-06-22
646	1951	Jinxin Fertility Group Limited:O	25,000	49,250		0.00	2025-10-02
647	6828	Beijing Gas Blue Sky Holdings Limited:O	208,000	5,824		0.00	2026-04-13
648	6831	Green Tea Group Limited:O	6,000	36,240		0.00	2026-01-21
649	0857	PETROCHINA COMPANY LIMITED:H	190,000	1,668,200		0.00	2026-06-12
650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	27,600		0.00	2025-11-19
651	0524	Great Wall Terroir Holdings Limited:O	2,106	3,201		0.00	2026-06-03
652	0196	Honghua Group Limited:O	80,000	11,200		0.00	2025-08-05
653	2369	Coolpad Group Limited:O	2,930	2,051		0.00	2025-06-11
654	2561	VISEN Pharmaceuticals:O	1,000	19,850		0.00	2025-04-01
655	1982	NAMESON HOLDINGS LIMITED:O	20,000	15,600		0.00	2024-10-14
656	8195	Legendary Education Group Limited:O	3,960	4,633		0.00	2023-06-08
657	1450	Be Friends Holding Limited:O	12,000	8,640		0.00	2022-06-27
658	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,083	2,541		0.00	2021-06-10
659	1024	Kuaishou Technology:B	31,200	1,275,456		0.00	2026-06-25
660	9696	Tianqi Lithium Corporation:H	2,000	77,280		0.00	2026-05-14
661	1234	China Lilang Limited:O	10,000	34,700		0.00	2021-07-09
662	1480	Yan Tat Group Holdings Limited:O	2,000	2,740		0.00	2019-11-19
663	9988	Alibaba Group Holding Limited (KY):O	159,600	14,284,200		0.00	2026-06-26
664	0480	HKR INTERNATIONAL LIMITED:O	12,320	12,320		0.00	2025-10-21
665	2858	Yixin Group Limited:O	56,000	66,640		0.00	2026-06-25
666	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,430		0.00	2026-06-26
667	0959	Century Entertainment International Holdings Limited:O	1,040	749	*	0.00	2025-02-19
668	2689	Nine Dragons Paper (Holdings) Limited:O	38,000	246,620		0.00	2025-08-13
669	0013	HUTCHMED (China) Limited:O	7,000	110,810		0.00	2025-09-03
670	0451	GCL New Energy Holdings Limited:O	14,149	12,593		0.00	2026-03-23
671	1513	Livzon Pharmaceutical Group Inc.:H	2,356	55,130		0.00	2025-07-21
672	0722	UMP Healthcare Holdings Limited:O	6,334	2,945		0.00	2022-01-26
673	1733	E-Commodities Holdings Limited:O	20,800	12,272		0.00	2026-02-23
674	0728	CHINA TELECOM CORPORATION LIMITED:H	107,000	465,450		0.00	2026-06-25
675	1339	People's Insurance Company (Group) of China Limited (The):H	67,000	314,900		0.00	2025-12-03
676	2280	HC Group Inc.:O	10,000	2,060	*	0.00	2025-09-29
677	0979	Green Energy Group Limited:O	10,250	3,690		0.00	2021-09-29
678	0474	Aceso Life Science Group Limited:O	66,733	7,674		0.00	2017-07-25
679	8340	Zijing International Financial Holdings Limited:O	500	280		0.00	2025-01-20
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,729	2,481,452		0.00	2026-06-24
681	1801	Innovent Biologics, Inc.:O	13,000	976,950		0.00	2026-06-17
682	2088	Xiwang Property Holdings Company Limited:O	10,441	397	*	0.00	2021-08-27
683	1104	APAC Resources Limited:O	11,000	15,510		0.00	2017-06-05
684	3908	China International Capital Corporation Limited:H	14,000	278,880		0.00	2025-11-04
685	1299	AIA Group Limited:O	75,800	5,366,640		0.00	2026-06-25
686	1680	Macau Legend Development Limited:O	6,800	748		0.00	2025-08-04
687	2097	MIXUE Group:H	1,100	266,860		0.00	2026-06-25
688	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	59,400		0.00	2026-05-12
689	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	53,000	369,940		0.00	2026-06-23
690	0884	CIFI Holdings (Group) Co. Ltd.:O	131,200	5,248		0.00	2026-06-10
691	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	4,500		0.00	2025-09-08
692	1027	China Jicheng Holdings Limited:O	3,000	9,810		0.00	2026-01-28
693	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	9,900		0.00	2026-06-18
694	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	41,800		0.00	2025-12-10
695	1655	OKURA HOLDINGS LIMITED:O	5,000	815		0.00	2026-06-18
696	0916	China Longyuan Power Group Corporation Limited:H	23,000	121,670		0.00	2026-03-17
697	6886	Huatai Securities Co., Ltd.:H	11,800	194,700		0.00	2026-06-01
698	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,346	679,889		0.00	2025-06-05
699	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	53,100		0.00	2025-07-23
700	1686	SUNEVISION HOLDINGS LTD.:O	16,000	74,720		0.00	2026-02-27
701	2888	STANDARD CHARTERED PLC:O	14,804	3,120,683		0.00	2026-05-11
702	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,080		0.00	2017-05-18
703	1224	C C Land Holdings Limited:O	26,000	33,020		0.00	2025-02-14
704	1049	Celestial Asia Securities Holdings Limited:O	540	562		0.00	2020-09-08
705	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	2,700		0.00	2026-03-11
706	8121	Guoen Holdings Limited:O	200	100		0.00	2024-04-29
707	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	2,027		0.00	2026-03-25
708	1812	Shandong Chenming Paper Holdings Limited:H	3,500	2,170		0.00	2025-08-14
709	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	328,860		0.00	2026-05-22
710	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	960		0.00	2026-01-07
711	1184	S.A.S. Dragon Holdings Limited:O	4,000	26,680		0.00	2026-06-04
712	6669	Acotec Scientific Holdings Limited:O	2,000	15,440		0.00	2021-09-15
713	0189	DONGYUE GROUP LIMITED:O	11,000	222,640		0.00	2026-06-26
714	0881	Zhongsheng Group Holdings Limited:O	15,000	72,750		0.00	2025-12-03
715	6690	Haier Smart Home Co., Ltd.:H	18,000	354,600		0.00	2026-03-27
716	6683	Star Plus Legend Holdings Limited:O	6,000	24,960		0.00	2026-04-01
717	2866	COSCO SHIPPING Development Co., Ltd.:H	21,550	18,964		0.00	2025-10-06
718	0580	Sun.King Technology Group Limited:O	10,000	28,000		0.00	2026-05-18
719	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	34,680		0.00	2026-06-25
720	1868	Neo-Neon Holdings Limited:O	13,000	3,965		0.00	2015-03-27
721	0789	Artini Holdings Limited:O	8,100	2,430		0.00	2020-09-14
722	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,333	64,003		0.00	2024-11-13
723	8028	Timeless Resources Holdings Limited:O	3,000	423		0.00	2024-01-03
724	0106	Landsea Green Management Limited:O	28,000	532	*	0.00	2025-08-25
725	0376	Yunfeng Financial Group Limited:O	24,000	37,440		0.00	2025-12-16
726	6699	Angelalign Technology Inc.:O	1,000	67,000		0.00	2026-06-25
727	0132	Hing Yip Holdings Limited (BM):O	10,000	1,790		0.00	2020-08-05
728	8007	Global Strategic Group Limited:O	1,317	606		0.00	2025-09-03
729	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	1,080	*	0.00	2024-11-15
730	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	860		0.00	2025-12-23
731	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	210,000		0.00	2026-05-07
732	6881	China Galaxy Securities Co., Ltd.:H	21,000	151,410		0.00	2025-07-24
733	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	116,000		0.00	2026-06-25
734	2533	Black Sesame International Holding Limited:O	4,000	41,520		0.00	2026-02-06
735	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	9,200		0.00	2026-03-20
736	8158	China Regenerative Medicine International Limited:O	1,700	544		0.00	2024-02-05
737	2432	SHENZHEN DOBOT CORP LTD:H	2,200	54,208		0.00	2026-01-26
738	6181	Laopu Gold Co., Ltd.:H	800	296,800		0.00	2026-06-25
739	0291	China Resources Beer (Holdings) Company Limited:O	18,000	385,200		0.00	2026-06-05
740	6030	CITIC Securities Company Limited:H	14,500	385,120		0.00	2026-06-03
741	2161	JBM (Healthcare) Limited:O	4,545	8,590		0.00	2025-06-16
742	1039	Changyou International Group Limited:O	10,000	520		0.00	2025-07-02
743	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,322,738	10,925,816		0.00	2026-04-23
744	3690	Meituan:B	30,734	1,974,660		0.00	2026-06-25
745	0139	Smart Fish Wealthlink Holdings Limited:O	6,737	734		0.00	2025-09-25
746	2357	AviChina Industry & Technology Company Limited:H	34,000	95,540		0.00	2026-01-20
747	1776	GF Securities Co., Ltd.:H	10,400	170,872		0.00	2026-03-04
748	3170	Hang Seng Gold ETF:Unit	500	6,365		0.00	2026-03-04
749	0401	Wanjia Group Holdings Limited:O	6,000	720		0.00	2026-02-09
750	6608	Bairong Inc.:B	2,000	9,180		0.00	2022-02-04
751	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	12,546		0.00	2019-07-23
752	0612	Carmen Century Investment Limited (KY):O	8,000	2,680	*	0.00	2023-01-16
753	2359	WuXi AppTec Co., Ltd.:H	2,504	364,082		0.00	2026-06-02
754	0210	Daphne International Holdings Limited:O	10,000	3,550		0.00	2025-07-11
755	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,237	816		0.00	2026-03-26
756	3838	China Starch Holdings Limited:O	30,000	4,800		0.00	2025-10-06
757	0941	China Mobile Limited (HK):O	109,000	8,436,600		0.00	2026-06-23
758	0911	Qianhai Health Holdings Limited:O	850	553		0.00	2026-05-13
759	2286	Chen Xing Development Holdings Limited:O	3,000	423		0.00	2026-05-26
760	2633	Jacobson Pharma Corporation Limited:O	10,000	10,000		0.00	2025-06-26
761	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	270,760		0.00	2026-06-26
762	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	61,900		0.00	2025-07-04
763	1888	Kingboard Laminates Holdings Limited:O	15,500	1,527,525		0.00	2026-06-24
764	1088	China Shenhua Energy Company Limited:H	16,500	670,230		0.00	2026-06-16
765	0285	BYD Electronic (International) Company Limited:O	11,000	233,640		0.00	2026-03-27
766	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	25,440		0.00	2025-10-17
767	7489	VOYAH Automotive Technology Co., Ltd.:H	4,263	12,746		0.00	2026-03-19
768	6108	New Ray Medicine International Holding Limited:O	960	192		0.00	2025-07-23
769	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2021-06-01
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	71,520		0.00	2026-05-28
771	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,000	13,660		0.00	2026-06-03
772	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,000		0.00	2020-01-13
773	1180	Paradise Entertainment Limited (BM):O	5,000	3,850		0.00	2026-01-21
774	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	146,000	778,180		0.00	2026-06-24
775	6936	S.F. Holding Co., Ltd.:H	2,200	64,284		0.00	2026-05-19
776	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	136,010		0.00	2025-03-31
777	0756	Summi (Group) Holdings Limited:O	1,600	1,088		0.00	2024-02-27
778	1060	Damai Entertainment Holdings Limited (BM):O	140,000	63,700		0.00	2026-06-12
779	1091	South Manganese Investment Limited:O	23,000	9,430		0.00	2026-04-01
780	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	31,170		0.00	2023-01-03
781	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,720	352,697		0.00	2026-05-19
782	1003	Huanxi Media Group Limited:O	20,000	4,000		0.00	2025-11-21
783	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,700		0.00	2025-10-09
784	0433	North Mining Shares Company Limited:O	67,968	4,554		0.00	2025-10-14
785	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	357,840		0.00	2026-03-30
786	0822	Ka Shui International Holdings Limited:O	4,000	1,520		0.00	2022-06-28
787	0148	Kingboard Holdings Limited:O	5,000	632,000		0.00	2026-06-24
788	0228	China Energy Development Holdings Limited:O	2,000	2,520		0.00	2025-11-04
789	1898	China Coal Energy Company Limited:H	18,000	181,080		0.00	2026-02-20
790	6960	Shuangdeng Group Co., Ltd.:H	1,500	12,225		0.00	2026-01-23
791	0171	Silver Grant International Holdings Group Limited:O	10,000	340		0.00	2025-07-29
792	0986	Dufu Liquor Group Limited:O	550	162		0.00	2026-05-28
793	1952	Everest Medicines Limited:O	1,500	34,680		0.00	2025-09-02
794	1109	CHINA RESOURCES LAND LIMITED:O	30,000	904,800		0.00	2026-06-26
795	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	560		0.00	2026-02-12
796	0099	Wong's International Holdings Limited:O	2,000	2,500		0.00	2026-06-09
797	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	74,960		0.00	2024-10-24
798	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	76,000		0.00	2025-10-13
799	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,028		0.00	2025-10-09
800	2609	Bayzed Health Group Inc:O	5,400	27,972		0.00	2026-03-11
801	2211	Universal Health International Group Holding Limited:O	450	200		0.00	2026-02-04
802	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140	2,132		0.00	2025-05-27
803	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	5,720	*	0.00	2025-06-02
804	9959	Linklogis Inc.:B	7,500	12,825		0.00	2026-03-13
805	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	136,700		0.00	2026-06-15
806	0332	Yuan Heng Gas Holdings Limited:O	26,000	338		0.00	2025-06-23
807	0670	China Eastern Airlines Corporation Limited:H	20,000	69,400		0.00	2025-11-28
808	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,700	423,900		0.00	2026-06-26
809	3738	Vobile Group Limited:O	10,000	22,200		0.00	2026-02-20
810	0817	China Jinmao Holdings Group Limited:O	52,000	65,000		0.00	2026-05-18
811	0707	Asia Television Holdings Limited:O	8,500	510	*	0.00	2024-10-02
812	8391	Cornerstone Technologies Holdings Limited:O	4,000	1,500		0.00	2024-10-08
813	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	993		0.00	2021-04-20
814	2186	Luye Pharma Group Ltd.:O	15,000	26,700		0.00	2026-06-22
815	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	230		0.00	2026-04-14
816	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,440		0.00	2025-05-12
817	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	6,800	*	0.00	2025-03-28
818	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	32,540		0.00	2026-06-26
819	0371	Beijing Enterprises Water Group Limited:O	37,000	83,620		0.00	2024-06-12
820	0108	GR Life Style Company Limited:O	12,000	25,800		0.00	2023-02-08
821	1389	Major Holdings Limited (KY):O	2,000	770		0.00	2024-02-01
822	1432	China Shengmu Organic Milk Limited:O	30,000	9,900		0.00	2025-07-21
823	0506	China Foods Limited:O	10,000	30,900		0.00	2025-10-06
824	2232	Crystal International Group Limited:O	10,000	55,500		0.00	2025-05-15
825	2100	BAIOO Family Interactive Limited:O	10,000	4,000		0.00	2026-06-01
826	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	6,040		0.00	2025-09-26
827	9987	Yum China Holdings, Inc.:O	1,200	379,440		0.00	2026-06-25
828	1818	Zhaojin Mining Industry Company Limited:H	10,000	166,400		0.00	2026-06-23
829	0683	KERRY PROPERTIES LIMITED:O	5,000	90,350		0.00	2024-10-04
830	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	5,040		0.00	2026-03-16
831	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	13,000		0.00	2019-02-13
832	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	600	3,252		0.00	2025-09-12
833	0522	ASMPT Limited:O	1,400	273,140		0.00	2026-06-03
834	0267	CITIC Limited (HK):O	97,000	1,142,660		0.00	2026-05-22
835	6613	Lens Technology Co., Ltd.:H	1,000	27,340		0.00	2026-06-23
836	0444	Sincere Watch (Hong Kong) Limited:O	20,000	200	*	0.00	2025-01-08
837	2678	Texhong International Group Limited:O	3,000	17,370		0.00	2021-05-07
838	6969	Smoore International Holdings Limited:O	20,000	142,400		0.00	2026-05-06
839	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	12,600		0.00	2025-06-09
840	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,550		0.00	2025-10-16
841	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	31,040		0.00	2026-05-11
842	0772	China Literature Limited:O	3,202	59,749		0.00	2025-10-16
843	1999	Man Wah Holdings Limited:O	12,000	36,840		0.00	2023-03-29
844	0700	TENCENT HOLDINGS LIMITED:O	28,140	11,588,052		0.00	2026-06-25
845	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	91,160		0.00	2024-10-02
846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	2,130		0.00	2020-09-15
847	3328	Bank of Communications Co., Ltd.:H	105,263	733,683		0.00	2026-06-26
848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,800		0.00	2020-11-20
849	1231	Newton Resources Ltd:O	12,000	3,660		0.00	2026-05-06
850	1086	Goodbaby International Holdings Limited:O	5,000	4,100		0.00	2025-05-13
851	2338	WEICHAI POWER CO., LTD.:H	5,800	208,568		0.00	2026-04-27
852	9626	Bilibili Inc.:Z ord	1,020	127,194		0.00	2026-06-25
853	2282	MGM China Holdings Limited:O	11,200	110,992		0.00	2026-01-05
854	2150	Nayuki Holdings Limited:O	5,000	3,150		0.00	2026-04-28
855	6823	HKT Limited (KY):O	22,196	259,693		0.00	2026-05-15
856	0989	China Changbaishan International Holdings Limited:O	1,050	893		0.00	2025-06-06
857	2269	WuXi Biologics (Cayman) Inc.:O	12,000	396,480		0.00	2026-06-03
858	0241	Alibaba Health Information Technology Limited:O	46,000	141,220		0.00	2026-04-30
859	1150	MILAN STATION HOLDINGS LIMITED:O	3,000	273		0.00	2021-08-31
860	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	154,800		0.00	2025-02-19
861	0636	KLN Logistics Group Limited (BM):O	5,000	27,700		0.00	2025-04-14
862	3750	Contemporary Amperex Technology Co., Limited:H	600	408,300		0.00	2026-06-26
863	68	Manycore Tech Inc.:O	4,500	50,445		0.00	2026-06-23
864	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	129,060		0.00	2026-06-26
865	0070	Rich Goldman Holdings Limited:O	5,000	230		0.00	2021-02-18
866	2669	China Overseas Property Holdings Limited:O	8,333	26,832		0.00	2025-10-23
867	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	95		0.00	2024-10-30
868	0648	SoftMedx Healthcare Limited:O	271	1,653		0.00	2026-05-20
869	2005	SSY Group Limited (KY):O	7,305	15,414		0.00	2021-07-06
870	2383	TOM GROUP LIMITED:O	10,000	3,800		0.00	2025-04-09
871	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	30,560		0.00	2024-07-17
872	1368	Xtep International Holdings Limited:O	7,000	26,880		0.00	2026-06-04
873	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	10,194		0.00	2025-09-12
874	1681	Consun Pharmaceutical Group Limited:O	2,000	24,960		0.00	2025-10-03
875	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	250,600		0.00	2026-06-24
876	2259	Zijin Gold International Company Limited:O	6,331	593,531		0.00	2026-04-27
877	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,000	30,720		0.00	2026-06-26
878	0956	China Suntien Green Energy Corporation Limited:H	5,000	15,750		0.00	2025-11-11
879	6865	Flat Glass Group Co., Ltd.:H	1,000	5,900		0.00	2025-09-01
880	8239	Capital Finance Holdings Limited:O	213	3,983		0.00	2024-05-24
881	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,936	113,564		0.00	2026-06-12
882	6601	Cheerwin Group Limited:O	3,000	6,000		0.00	2023-01-04
883	1608	VPower Group International Holdings Limited:O	15,000	1,230		0.00	2025-03-24
884	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	100	10,440		0.00	2026-02-03
885	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2026-04-24
886	1357	Meitu, Inc.:O	10,000	36,100		0.00	2026-06-03
887	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	520		0.00	2023-06-13
888	0274	Renaissance Asia Silk Road Group Limited:O	150	74	*	0.00	2025-03-20
889	9926	Akeso, Inc.:O	2,000	166,600		0.00	2026-06-08
890	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	72,532		0.00	2026-06-09
891	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	237,090		0.00	2026-06-16
892	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	53,900		0.00	2025-02-11
893	0119	Poly Property Group Co., Limited:O	8,000	12,720		0.00	2025-11-13
894	3889	Global Corn Group Limited:O	4,000	240		0.00	2021-01-12
895	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	73		0.00	2022-06-22
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,600	182,638		0.00	2025-08-14
897	3933	United Laboratories International Holdings Limited (The):O	4,000	32,920		0.00	2025-07-09
898	8365	Hatcher Group Limited:O	400	428		0.00	2025-09-17
899	0033	International Genius Company:O	1,120	448	*	0.00	2025-07-14
900	0299	Glory Sun Land Group Limited:O	217	23	*	0.00	2025-02-11
901	6959	Changjiu Holdings Limited:O	400	1,268		0.00	2025-04-25
902	0573	Tao Heung Holdings Limited:O	2,000	510		0.00	2020-04-16
903	501	OmniVision Integrated Circuits Group, Inc.:H	100	7,130		0.00	2026-01-12
904	2331	LI NING COMPANY LIMITED:O	5,000	74,600		0.00	2026-05-19
905	1336	New China Life Insurance Company Ltd.:H	2,000	92,760		0.00	2026-03-25
906	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2021-03-31
907	0302	CMGE Technology Group Limited:O	6,000	1,080		0.00	2025-04-14
908	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	236		0.00	2025-05-21
909	6618	JD Health International Inc.:O	6,100	195,078		0.00	2026-06-18
910	1128	Wynn Macau, Limited:O	10,000	49,800		0.00	2025-12-10
911	3899	CIMC Enric Holdings Limited:O	4,000	29,360		0.00	2026-01-30
912	6099	China Merchants Securities Co., Ltd.:H	2,400	40,680		0.00	2025-07-30
913	6098	Country Garden Services Holdings Company Limited:O	6,120	30,233		0.00	2026-03-04
914	0223	Elife Holdings Limited:O	3,000	276		0.00	2024-02-22
915	2363	Tongda Hong Tai Holdings Limited:O	375	116		0.00	2024-03-20
916	1548	Genscript Biotech Corporation:O	4,000	47,160		0.00	2025-06-23
917	0656	FOSUN INTERNATIONAL LIMITED:O	14,835	57,115		0.00	2026-05-18
918	1026	Universal Technologies Holdings Limited:O	10,000	590		0.00	2019-05-06
919	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,016	605		0.00	2024-08-15
920	100	MiniMax Group Inc.:A	420	179,340		0.00	2026-06-25
921	0998	China CITIC Bank Corporation Limited:H	26,801	182,247		0.00	2026-01-29
922	8193	Asia-Pac Financial Investment Company Limited:O	500	59		0.00	2022-09-01
923	0862	Vision Values Holdings Limited:O	700	1,050		0.00	2026-06-11
924	0425	Minth Group Limited:O	2,000	53,040		0.00	2026-01-26
925	0435	Sunlight Real Estate Investment Trust:Unit	3,000	6,510		0.00	2025-04-28
926	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,901	62,485		0.00	2025-10-23
927	2171	CARsgen Therapeutics Holdings Limited:O	1,000	13,150		0.00	2026-06-04
928	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,052	23,664		0.00	2025-02-19
929	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2025-07-29
930	9868	XPeng Inc.:A	2,600	118,508		0.00	2026-06-17
931	3309	C-MER Medical Holdings Limited:O	2,000	1,980		0.00	2025-02-25
932	0439	KuangChi Science Limited:O	1,000	560		0.00	2025-09-18
933	0952	Quam Plus International Financial Limited:O	10,000	950		0.00	2025-07-11
934	2617	TransThera Sciences (Nanjing), Inc.:H	500	4,550		0.00	2026-03-13
935	1880	China Tourism Group Duty Free Corporation Limited:H	200	9,548		0.00	2026-02-27
936	1171	Yankuang Energy Group Company Limited:H	6,500	74,555		0.00	2026-04-02
937	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	2,522		0.00	2025-12-09
938	0138	CCT Fortis Holdings Limited:O	250	88		0.00	2026-03-09
939	1208	MMG Limited (HK):O	20,000	135,400		0.00	2026-05-15
940	2778	Champion Real Estate Investment Trust:Unit	9,355	19,365		0.00	2026-05-12
941	1199	COSCO SHIPPING Ports Limited:O	6,000	27,240		0.00	2025-11-24
942	9888	Baidu, Inc.:A	3,450	340,688		0.00	2026-06-23
943	2158	Yidu Tech Inc.:O	1,500	6,630		0.00	2026-01-14
944	9618	JD.com, Inc.:A	3,655	350,880		0.00	2026-06-15
945	0297	Sinofert Holdings Limited:O	10,000	12,800		0.00	2026-01-16
946	6666	Evergrande Property Services Group Limited:O	15,000	11,700		0.00	2026-06-25
947	7666	Metis TechBio Co., Ltd.:H	1,500	19,575		0.00	2026-06-24
948	0887	Emperor Watch & Jewellery Limited:O	10,000	2,440		0.00	2026-03-31
949	3828	Ming Fai International Holdings Limited:O	1,000	770		0.00	2025-09-12
950	6809	Montage Technology Co., Ltd.:H	100	41,980		0.00	2026-06-26
951	0499	Qingdao Holdings International Limited:O	1,300	241		0.00	2026-04-29
952	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	32,730		0.00	2025-07-30
953	0348	China Healthwise Holdings Limited:O	1,000	63		0.00	2022-10-03
954	1055	China Southern Airlines Company Limited:H	6,000	21,480		0.00	2025-12-23
955	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	83,250		0.00	2025-07-15
956	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	138,390		0.00	2026-04-22
957	0736	China Properties Investment Holdings Limited:O	405	86		0.00	2022-01-10
958	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	25,180		0.00	2025-09-22
959	9990	Archosaur Games Inc.:O	1,000	1,870		0.00	2024-10-17
960	2191	SF Real Estate Investment Trust:Unit	1,000	2,470		0.00	2025-03-21
961	2443	Autostreets Development Limited:O	1,000	1,550		0.00	2025-12-02
962	1879	Shanghai Xizhi Technology Co., Ltd.:H	90	35,082		0.00	2026-06-26
963	9885	YSB Inc.:O	800	3,256		0.00	2025-09-04
964	0370	Hong Kong Robotics Group Holding Limited:O	2,400	828		0.00	2025-06-23
965	1876	Budweiser Brewing Company APAC Limited:O	15,000	94,800		0.00	2026-05-08
966	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	360		0.00	2019-01-17
967	1393	Hidili Industry International Development Limited:O	5,000	215		0.00	2025-11-12
968	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	9,600		0.00	2025-06-09
969	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	202,880		0.00	2026-06-12
970	3067	iShares Hang Seng TECH ETF:Unit	1,500	13,463		0.00	2025-02-28
971	0674	China Tangshang Holdings Limited:O	3,400	231		0.00	2024-09-13
972	1997	Wharf Real Estate Investment Company Limited:O	3,000	65,580		0.00	2025-03-21
973	3999	DaChan Food (Asia) Limited:O	1,000	640		0.00	2025-07-30
974	0910	China Sandi Holdings Limited:O	5,000	70	*	0.00	2024-01-18
975	0004	Wharf (Holdings) Limited (The):O	3,000	54,390		0.00	2024-12-17
976	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	81,312		0.00	2025-06-18
977	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2022-01-12
978	0353	Energy International Investments Holdings Limited:O	2,000	680		0.00	2022-09-16
979	2339	BeijingWest Industries International Limited:O	1,200	7,068		0.00	2026-05-18
980	0883	CNOOC LIMITED:O	44,000	917,840		0.00	2026-05-22
981	3918	NagaCorp Ltd.:O	4,074	14,178		0.00	2023-05-16
982	0689	EPI (Holdings) Limited:O	1,703	325		0.00	2026-05-07
983	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	34,240		0.00	2026-06-25
984	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	200	409,200		0.00	2026-06-26
985	0987	China Renewable Energy Investment Limited:O	2,261	414		0.00	2025-09-11
986	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	54,350		0.00	2025-07-31
987	1828	FWD Group Holdings Limited:O	1,100	30,514		0.00	2025-10-13
988	2020	ANTA Sports Products Limited:O	2,400	165,000		0.00	2026-05-11
989	3330	Lingbao Gold Group Company Ltd.:H	1,000	12,830		0.00	2026-02-03
990	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	560		0.00	2020-10-21
991	9600	Newlink Technology Inc.:O	800	109		0.00	2024-09-02
992	0205	SEEC MEDIA GROUP LIMITED:O	1,000	680		0.00	2025-02-19
993	1005	MATRIX HOLDINGS LIMITED:O	600	237		0.00	2025-02-19
994	1928	Sands China Ltd.:O	6,400	82,560		0.00	2026-02-04
995	0303	VTECH HOLDINGS LIMITED:O	200	10,280		0.00	2026-06-08
996	6818	China Everbright Bank Company Limited:H	10,000	31,300		0.00	2024-05-21
997	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	60,900		0.00	2026-06-05
998	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	71,550		0.00	2026-03-16
999	1250	Shandong Hi-Speed New Energy Group Limited:O	1,657	1,922		0.00	2023-06-27
1000	1788	Guotai Junan International Holdings Limited:O	7,000	13,580		0.00	2026-06-03
1001	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	54,000		0.00	2025-07-14
1002	0476	Ev Dynamics (Holdings) Limited:O	230	115		0.00	2025-07-14
1003	0913	Harbour Digital Asset Capital Limited:O	250	35		0.00	2021-12-28
1004	2618	JD Logistics, Inc.:O	4,700	54,379		0.00	2026-03-12
1005	0993	XinKong International Capital Holdings Limited:O	6,127	521		0.00	2025-07-16
1006	3998	Bosideng International Holdings Limited:O	8,000	31,600		0.00	2026-01-27
1007	6887	Sunshine Lake Pharma Co., Ltd.:H	210	7,140		0.00	2025-08-18
1008	0992	LENOVO GROUP LIMITED:O	8,000	187,520		0.00	2026-06-25
1009	8328	Xinyi Electric Storage Holdings Limited:O	500	240		0.00	2025-07-09
1010	9633	Nongfu Spring Co., Ltd:H	3,200	136,128		0.00	2026-05-13
1011	1338	BaWang International (Group) Holding Limited:O	2,000	62		0.00	2026-06-22
1012	8156	Sinopharm Tech Holdings Limited:O	400	81		0.00	2023-08-30
1013	2525	Hesai Group:B	80	9,192		0.00	2025-11-25
1014	1477	Ocumension Therapeutics:O	500	2,175		0.00	2022-02-25
1015	8006	Sino Splendid Holdings Limited:O	225	23		0.00	2025-09-03
1016	8081	Hang Tai Yue Group Holdings Limited:O	3,120	37		0.00	2020-04-03
1017	0288	WH Group Limited (KY):O	7,687	65,340		0.00	2025-12-16
1018	1899	Xingda International Holdings Limited:O	1,148	1,263		0.00	2023-03-29
1019	1182	Success Dragon International Holdings Limited:O	201	185		0.00	2024-01-10
1020	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	189,500		0.00	2026-06-09
1021	0853	MicroPort Scientific Corporation:O	1,000	5,910		0.00	2026-01-16
1022	1787	Shandong Gold Mining Co., Ltd.:H	500	8,625		0.00	2026-03-25
1023	0659	CTF Services Limited (BM):O	2,216	17,462		0.00	2025-12-09
1024	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	314		0.00	2024-07-10
1025	2160	MicroPort CardioFlow Medtech Corporation:O	600	648		0.00	2026-02-25
1026	2228	XtalPi Holdings Limited:O	2,000	13,500		0.00	2026-02-06
1027	1508	China Reinsurance (Group) Corporation:H	3,000	3,390		0.00	2026-02-02
1028	9688	Zai Lab Limited:O	500	6,955		0.00	2025-06-17
1029	0918	Majestic Dragon AeroTech Holdings Limited:O	480	518		0.00	2024-01-29
1030	0059	Skyfame Realty (Holdings) Limited:O	3,621	36	*	0.00	2024-10-07
1031	1141	CMBC Capital Holdings Limited:O	450	1,526		0.00	2026-06-12
1032	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,442	26,533		0.00	2026-06-04
1033	2324	Capital VC Limited:O	360	36		0.00	2025-06-30
1034	2268	WuXi XDC Cayman Inc.:O	500	27,500		0.00	2026-06-10
1035	1530	3SBio Inc.:O	1,000	15,910		0.00	2026-04-14
1036	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	4,800		0.00	2026-06-17
1037	2643	CaoCao Inc.:O	200	4,200		0.00	2025-09-19
1038	600	Axera Semiconductor Co., Ltd.:H	200	2,514		0.00	2026-03-02
1039	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91	35		0.00	2024-02-23
1040	1878	SOUTHGOBI RESOURCES LTD.:O	100	152		0.00	2024-05-21
1041	6078	Hygeia Healthcare Holdings Co., Limited:O	200	1,744		0.00	2025-05-28
1042	6160	BeOne Medicine Ltd.:O	500	82,950		0.00	2026-06-25
1043	9896	MINISO Group Holding Limited:O	400	8,704		0.00	2026-06-25
1044	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	8,620		0.00	2026-06-26
1045	1963	Bank of Chongqing Co., Ltd.:H	500	3,720		0.00	2024-05-21
1046	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	33	*	0.00	2024-12-12
1047	1378	China Hongqiao Group Limited:O	3,000	60,420		0.00	2026-06-01
1048	2015	Li Auto Inc.:A	500	23,140		0.00	2026-05-13
1049	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	618		0.00	2026-04-20
1050	2012	SUNSHINE OILSANDS LTD.:O	200	47		0.00	2026-03-05
1051	0571	ESUN HOLDINGS LIMITED:O	491	21		0.00	2023-03-27
1052	0572	Future World Holdings Limited:O	83	30		0.00	2023-09-21
1053	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180	21		0.00	2025-08-18
1054	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	300	10,068		0.00	2026-04-08
1055	3931	CALB Group Co., Ltd.:H	200	4,600		0.00	2026-06-05
1056	2666	Genertec Universal Medical Group Company Limited:O	500	2,195		0.00	2022-01-05
1057	8125	China New Holdings Limited:O	48	28		0.00	2025-02-20
1058	3868	Xinyi Energy Holdings Limited:O	2,073	1,824		0.00	2025-09-11
1059	3396	Legend Holdings Corporation:H	300	4,437		0.00	2026-05-22
1060	3881	CiDi Inc.:H	100	2,170		0.00	2026-04-22
1061	2309	ZO Future Group:O	200	442		0.00	2026-06-04
1062	9961	TRIP.COM GROUP LIMITED:O	150	45,780		0.00	2026-06-02
1063	0372	PT International Development Corporation Limited:O	65	13		0.00	2024-12-12
1064	0245	China Vered Financial Holding Corporation Limited:O	383	391		0.00	2025-07-03
1065	0816	Jinmao Property Services Co., Limited:O	181	384		0.00	2024-02-28
1066	0076	Elate Holdings Limited:O	86	11		0.00	2025-12-04
1067	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	35		0.00	2021-06-11
1068	0673	China Health Group Limited:O	250	105		0.00	2025-08-07
1069	2688	ENN Energy Holdings Limited:O	200	8,196		0.00	2025-11-27
1070	1972	SWIRE PROPERTIES LIMITED:O	1,000	20,700		0.00	2024-09-04
1071	6082	Shanghai Biren Technology Co., Ltd.:H	200	11,400		0.00	2026-06-22
1072	0630	AMCO United Holding Limited:O	160	35		0.00	2022-08-23
1073	0726	DIT Group Limited:O	500	18		0.00	2026-01-23
1074	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	934		0.00	2023-09-20
1075	1822	China Wood International Holding Co., Limited:O	150	20		0.00	2024-06-19
1076	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	31,700		0.00	2026-06-02
1077	6186	China Feihe Limited:O	1,000	2,840		0.00	2025-03-18
1078	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	100	6,270		0.00	2026-06-22
1079	0159	Brockman Mining Limited:O	1,000	71		0.00	2022-02-15
1080	1142	E&P Global Holdings Limited:O	1,114	77		0.00	2026-03-26
1081	1282	Renze Harvest International Limited:O	400	33		0.00	2026-04-09
1082	1400	Moody Technology Holdings Limited:O	300	5		0.00	2022-03-14
1083	2840	SPDR Gold Trust:Unit	17	49,215		0.00	2026-06-08
1084	0211	STYLAND HOLDINGS LIMITED:O	30	7		0.00	2026-03-10
1085	0329	OCI International Holdings Limited:O	60	15		0.00	2025-07-16
1086	9999	NetEase, Inc.:O	100	18,750		0.00	2026-06-15
1087	0627	Japan Kyosei Group Company Limited:O	42	26		0.00	2026-06-10
1088	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2024-04-16
1089	0471	Silkwave Inc:O	10	2		0.00	2026-04-22
1090	8163	NOIZ Group Limited:O	13	0		0.00	2026-04-22
1091	0547	Digital Domain Holdings Limited:O	60	12		0.00	2026-06-09
1092	3329	BOCOM International Holdings Company Limited:O	8	5		0.00	2025-08-01

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

CCASS holdings on 2026-06-26

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