LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2025-06-12

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	1856	ERNEST BOREL HOLDINGS LIMITED:O	205,834,485	195,542,761		57.14	2025-01-13
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	95,013,988	55,108,113		35.23	2025-05-27
3	2461	Synagistics Limited (KY):Wrnt	57,500	576,150		21.74	2023-08-28
4	8176	SuperRobotics Holdings Limited (BM):O	122,085,210	11,231,839		18.70	2025-06-03
5	1983	LUZHOU BANK CO., LTD.:H	134,384,800	342,681,240		17.84	2024-01-30
6	2223	Casablanca Group Limited (KY):O	30,196,000	7,850,960		11.71	2025-01-03
7	8027	KPM Holding Limited:O	16,137,400	1,484,641		6.81	2024-11-22
8	1899	Xingda International Holdings Limited:O	127,534,598	149,215,480		6.64	2025-04-23
9	0736	China Properties Investment Holdings Limited:O	15,700,811	2,198,114		5.88	2025-06-09
10	8019	Hao Wen Holdings Limited:O	19,767,233	7,709,221		5.55	2024-11-22
11	1419	Human Health Holdings Limited:O	16,894,000	14,022,020		4.45	2024-10-15
12	0343	CULTURECOM HOLDINGS LIMITED:O	71,518,200	8,939,775		4.29	2025-02-21
13	2130	CN Logistics International Holdings Limited (KY):O	12,605,000	43,865,400		4.19	2024-05-24
14	8268	Smart City Development Holdings Limited (KY):O	11,665,800	7,816,086		4.05	2025-04-17
15	0500	Frontier Services Group Limited:O	95,328,305	10,962,755		3.97	2024-10-10
16	8172	Lajin Entertainment Network Group Limited:O	15,306,000	4,591,800		3.64	2025-05-30
17	0065	Grand Ocean Advanced Resources Company Limited:O	7,145,278	3,394,007	*	3.49	2024-10-28
18	0397	Minerva Group Holding Limited:O	80,345,211	4,901,058		3.39	2025-04-17
19	2477	WellCell Holdings Co., Limited:O	32,610,400	228,272,800		3.26	2025-06-10
20	8021	WLS HOLDINGS LIMITED (BM):O	462,950,000	8,796,050		3.22	2023-10-26
21	2324	Capital VC Limited:O	13,645,848	2,142,398		3.03	2024-10-08
22	8269	Wealth Glory Holdings Limited:O	26,793,833	3,751,137		3.01	2023-08-16
23	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,116,000	1,432,480		2.92	2025-02-12
24	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	2,485,068		2.80	2020-10-23
25	0993	XinKong International Capital Holdings Limited:O	237,698,346	37,080,942		2.73	2024-10-07
26	8087	China 33 Media Group Limited:O	2,900,750	3,364,870		2.69	2025-04-11
27	8413	Asia Grocery Distribution Limited:O	30,180,000	4,255,380		2.60	2024-03-13
28	1150	MILAN STATION HOLDINGS LIMITED:O	26,496,000	2,782,080		2.51	2024-05-07
29	8341	Aeso Holding Limited:O	1,957,500	508,950		2.45	2023-08-16
30	0563	Shanghai Industrial Urban Development Group Limited:O	113,441,700	34,032,510		2.37	2025-06-12
31	8456	Mansion International Holdings Limited:O	595,500	205,448		2.25	2025-03-10
32	0745	China National Culture Group Limited:O	5,248,855	881,808		2.24	2025-03-25
33	0673	China Health Group Limited:O	10,996,460	3,408,903		2.24	2024-12-04
34	8031	ETS Group Limited (KY):O	6,400,000	979,200		2.16	2021-11-19
35	8321	Tai Kam Holdings Limited:O	5,110,000	1,073,100		2.07	2024-01-22
36	8392	Satu Holdings Limited (KY):O	20,360,000	488,640		2.04	2025-03-07
37	6908	HG Semiconductor Limited (KY):O	18,925,000	9,651,750		2.02	2025-04-23
38	0802	China e-Wallet Payment Group Limited:O	11,778,500	530,033	*	1.95	2023-12-08
39	3774	Fameglow Holdings Limited:O	15,390,000	19,853,100		1.92	2025-06-12
40	0913	Harbour Digital Asset Capital Limited:O	6,783,500	1,607,690		1.91	2024-10-24
41	2442	Easy Smart Group Holdings Limited:O	7,020,000	8,494,200		1.72	2025-02-11
42	8611	Mindtell Technology Limited:O	7,925,000	4,358,750		1.69	2025-05-14
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,717,326	3,214,666		1.67	2024-12-30
44	1226	China Investment and Finance Group Limited (KY):O	6,483,000	6,353,340		1.57	2025-04-11
45	0863	OSL Group Limited (KY):O	9,532,929	124,118,736		1.52	2025-06-12
46	0139	Smart Fish Wealthlink Holdings Limited:O	311,174,374	7,779,359		1.52	2025-06-12
47	0428	Cocoon Holdings Limited:O	1,599,220	351,828		1.49	2025-02-28
48	2863	Golden Faith Group Holdings Limited:O	9,903,000	3,317,505		1.49	2025-06-05
49	8006	Sino Splendid Holdings Limited:O	2,180,000	202,740		1.48	2023-08-15
50	1941	Ye Xing Group Holdings Limited:O	5,956,000	1,036,344		1.47	2025-06-11
51	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,974,000	1,510,128		1.43	2025-06-06
52	8627	Orange Tour Cultural Holding Limited:O	11,400,000	672,600		1.43	2023-10-16
53	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,167,600	25,676,820		1.41	2024-10-18
54	1143	China Energy Storage Technology Development Limited:O	3,158,000	1,152,670		1.41	2025-06-11
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	34,792,000	1,043,760		1.41	2025-05-02
56	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,158,000	163,160,000		1.39	2025-06-12
57	1023	SITOY GROUP HOLDINGS LIMITED:O	13,130,666	6,565,333		1.36	2025-06-09
58	2139	Bank of Gansu Co., Ltd.:H	51,292,885	13,336,150		1.35	2025-03-12
59	0628	Tong Tong AI Social Group Limited:O	69,567,964	19,479,030		1.34	2024-11-07
60	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	8,000	214,720		1.33	2025-05-08
61	8430	C&N Holdings Limited:O	2,180,000	259,420		1.31	2024-10-28
62	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	4,527,780		1.29	2024-05-13
63	8402	Plateau Treasures Limited:O	6,155,000	627,810		1.28	2023-12-14
64	3822	Sam Woo Construction Group Limited:O	1,050,200	693,132		1.25	2025-02-17
65	0419	Hony Media Group:O	165,369,687	6,945,527		1.22	2025-03-21
66	1529	Yues International Holdings Group Limited:O	7,962,000	3,224,610		1.19	2025-05-21
67	1616	A Metaverse Company:O	25,636,000	820,352		1.19	2025-05-30
68	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,010,000	1,264,200		1.17	2024-06-17
69	0630	AMCO United Holding Limited:O	11,040,440	706,588		1.14	2024-01-08
70	0938	MAN SANG INTERNATIONAL LIMITED:O	7,037,838	5,137,622		1.09	2025-06-05
71	0650	Productive Technologies Company Limited (BM):O	79,527,326	15,189,719		1.07	2025-04-16
72	1327	Luxxu Group Limited:O	2,260,720	587,787		1.05	2025-03-17
73	8357	Republic Healthcare Limited:O	6,370,000	1,223,040		1.02	2021-07-27
74	1572	China Art Financial Holdings Limited:O	15,932,000	1,386,084		0.94	2025-06-11
75	1742	HPC Holdings Limited (KY):O	14,280,000	1,199,520		0.89	2024-06-21
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,088,865	1,082,354		0.88	2025-06-05
77	8091	OOH Holdings Limited:O	6,300,000	138,600		0.88	2024-08-12
78	0222	MIN XIN HOLDINGS LIMITED:O	4,932,000	9,716,040		0.83	2025-02-07
79	8419	AV Promotions Holdings Limited:O	3,220,000	206,080		0.81	2023-12-29
80	2708	IBO Technology Company Limited:O	5,612,000	359,168	*	0.79	2023-08-18
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,574,000	267,580		0.78	2025-05-06
82	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,684,000	7,166,520		0.77	2025-06-09
83	1382	Pacific Textiles Holdings Limited:O	10,639,000	14,681,820		0.76	2025-05-23
84	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,850,820	618,497		0.72	2024-08-08
85	2448	Space Group Holdings Limited:O	2,075,250	186,773	*	0.72	2024-07-16
86	0310	Prosperity Investment Holdings Limited:O	855,750	85,575	*	0.71	2023-12-14
87	2147	Zhengwei Group Holdings Company Limited:O	7,828,000	297,464		0.70	2025-05-14
88	8081	Hang Tai Yue Group Holdings Limited:O	35,921,616	1,544,629		0.70	2025-01-24
89	0097	HENDERSON INVESTMENT LIMITED:O	20,520,000	2,831,760		0.67	2025-06-09
90	0848	Maoye International Holdings Limited:O	34,454,000	4,720,198		0.67	2022-07-18
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,699,798	329,761		0.59	2025-03-07
92	0842	Leoch International Technology Limited:O	8,173,894	19,208,651		0.57	2025-05-16
93	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,636,250	490,875		0.54	2025-06-03
94	1520	Virtual Mind Holding Company Limited:O	4,293,000	2,489,940		0.54	2025-02-12
95	2473	XXF Group Holdings Limited:O	8,212,500	55,845,000		0.53	2025-06-10
96	1689	Huaxi Holdings Company Limited:O	3,690,000	2,435,400		0.53	2023-12-28
97	8112	Cornerstone Financial Holdings Limited:O	1,200,140	102,012		0.52	2024-10-09
98	1536	Yuk Wing Group Holdings Limited:O	2,322,000	246,132		0.51	2022-09-15
99	1340	Huisheng International Holdings Limited:O	4,450,000	169,100		0.48	2025-03-31
100	0145	CCIAM Future Energy Limited (b1964-11-28):O	968,400	175,280		0.48	2025-06-06
101	2536	Palasino Holdings Limited:O	3,834,000	11,080,260		0.48	2025-06-12
102	2125	Strawbear Entertainment Group:O	3,140,000	1,821,200		0.44	2024-10-09
103	2322	Modern Innovative Digital Technology Company Limited (BM):O	18,264,000	8,858,040		0.44	2025-05-22
104	6069	SY Holdings Group Limited (KY):O	4,424,500	49,465,910		0.44	2025-06-12
105	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,658,548	14,708,796		0.44	2025-05-15
106	1933	OneForce Holdings Limited:O	2,132,000	319,800		0.42	2022-07-14
107	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	101,700		0.42	2022-10-24
108	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,199,400	2,110,944		0.42	2024-02-07
109	0455	Tianda Pharmaceuticals Limited:O	8,842,000	1,237,880		0.41	2023-10-24
110	2263	Fu Shek Financial Holdings Limited:O	4,040,000	682,760		0.40	2024-01-23
111	8536	TL Natural Gas Holdings Limited:O	700,000	189,000		0.38	2025-05-16
112	2683	Wah Sun Handbags International Holdings Limited:O	1,544,000	1,080,800		0.38	2025-01-07
113	1354	Xi'an Kingfar Property Services Co., Ltd.:H	62,700	1,636,470		0.38	2025-06-12
114	0039	China Beidahuang Industry Group Holdings Limited:O	29,514,000	3,394,110		0.37	2025-06-06
115	2789	Yuanda China Holdings Limited:O	22,862,000	1,828,960		0.37	2025-04-09
116	1802	Wenye Group Holdings Limited:O	3,002,000	177,118		0.36	2024-12-30
117	1792	CMON Limited:O	6,420,000	83,460		0.36	2025-05-08
118	2433	Zhongtian Construction (Hunan) Group Limited:O	2,018,000	258,304		0.35	2025-06-11
119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,705,000	2,049,795		0.35	2025-06-06
120	0571	ESUN HOLDINGS LIMITED:O	6,131,854	380,175		0.35	2025-03-26
121	8037	China Biotech Services Holdings Limited:O	3,344,000	2,240,480		0.34	2023-12-01
122	0431	Greater China Financial Holdings Limited:O	26,324,000	263,240	*	0.34	2021-03-01
123	1709	DL Holdings Group Limited (KY):O	4,964,180	15,140,749		0.33	2025-04-11
124	0498	Blue River Holdings Limited:O	3,367,713	336,771		0.32	2023-01-26
125	1185	China Energine International (Holdings) Limited:O	14,083,567	563,343	*	0.32	2024-11-07
126	1736	China Parenting Network Holdings Limited:O	138,500	47,090		0.32	2025-05-14
127	3330	Lingbao Gold Group Company Ltd.:H	3,540,000	42,055,200		0.32	2025-06-12
128	8161	MediNet Group Limited (KY):O	133,200	44,622		0.32	2025-02-17
129	1176	Zhuguang Holdings Group Company Limited:O	28,019,999	1,961,400		0.32	2025-03-21
130	1265	Tianjin Jinran Public Utilities Company Limited:H	1,580,000	304,940		0.32	2024-05-13
131	6663	IWS Group Holdings Limited:O	2,520,000	856,800		0.32	2025-05-02
132	3889	Global Corn Group Limited:O	5,992,000	629,160		0.31	2025-06-10
133	0710	BOE Varitronix Limited:O	2,430,000	17,204,400		0.31	2025-06-12
134	0426	ONE MEDIA GROUP LIMITED (KY):O	1,230,000	55,350		0.31	2023-03-16
135	1007	Longhui International Holdings Limited:O	575,194	40,264	*	0.30	2025-03-31
136	1889	Sanai Health Industry Group Company Limited:O	455,744	161,789		0.30	2025-02-27
137	1338	BaWang International (Group) Holding Limited:O	9,294,000	455,406		0.29	2024-10-24
138	1732	XiangXing International Holding Limited:O	3,720,000	435,240		0.29	2025-03-27
139	1597	China Nature Energy Technology Holdings Limited:O	723,000	2,393,130		0.29	2024-11-12
140	0948	Alpha Professional Holdings Limited:O	1,003,000	250,750		0.29	2024-06-18
141	0717	Emperor Capital Group Limited:O	19,290,264	1,755,414		0.29	2025-06-04
142	6822	King's Flair International (Holdings) Limited:O	2,000,000	830,000		0.29	2020-07-24
143	1225	Lerado Financial Group Company Limited:O	656,800	156,318		0.29	2025-03-31
144	8291	Hong Kong Entertainment International Holdings Limited:O	455,250	43,249		0.28	2023-09-14
145	0362	China Zenith Chemical Group Limited:O	3,660,444	54,907	*	0.27	2025-03-04
146	3395	JX ENERGY LTD.:O	1,391,000	107,107		0.27	2024-02-26
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	473,621	99,934		0.27	2025-06-09
148	1003	Huanxi Media Group Limited:O	9,602,178	4,753,078		0.26	2025-02-17
149	1064	Zhong Hua International Holdings Limited:O	2,018,000	72,648		0.26	2023-09-27
150	2700	Green International Holdings Limited:O	1,731,990	701,456		0.26	2024-04-11
151	8126	G.A. HOLDINGS LIMITED:O	1,248,000	47,424	*	0.26	2024-03-04
152	1243	WANG ON PROPERTIES LIMITED:O	39,584,000	1,345,856		0.26	2025-05-14
153	0627	Japan Kyosei Group Company Limited:O	3,660,865	1,720,607		0.26	2024-04-16
154	8125	China New Holdings Limited:O	448,112	123,231		0.25	2025-04-10
155	0372	PT International Development Corporation Limited:O	745,529	216,203		0.25	2025-05-20
156	1867	Standard Development Group Limited:O	3,612,000	679,056		0.24	2025-06-11
157	1252	China Tianrui Group Cement Company Limited:O	7,411,000	2,000,970	*	0.24	2025-02-19
158	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	52,640	*	0.24	2016-01-07
159	0110	China Fortune Holdings Limited:O	590,000	89,680		0.23	2025-02-18
160	0747	Shenyang Public Utility Holdings Company Limited:H	1,404,000	58,968		0.23	2025-05-14
161	1399	Veson Holdings Limited (KY):O	2,492,000	493,416		0.23	2024-04-12
162	1101	China Huarong Energy Company Limited:O	10,881,100	217,622	*	0.23	2025-02-26
163	1612	Vincent Medical Holdings Limited:O	1,470,000	712,950		0.22	2025-04-07
164	0690	Uni-Bio Science Group Limited:O	13,295,499	1,595,460		0.22	2023-09-29
165	0767	Zhong Ji Longevity Science Group Limited:O	1,209,803	617,000		0.22	2025-03-20
166	1246	Boill Healthcare Holdings Limited:O	2,986,400	62,714	*	0.22	2024-07-23
167	8431	Hao Bai International (Cayman) Limited:O	98,900	20,571		0.22	2025-04-30
168	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	176,000	582,560		0.21	2025-06-05
169	2389	Beijing Health (Holdings) Limited (KY):O	12,894,000	1,070,202		0.21	2024-05-06
170	0810	China Castson 81 Finance Company Limited (BM):O	360,950	48,006		0.21	2025-04-01
171	0923	Integrated Waste Solutions Group Holdings Limited:O	10,228,000	143,192		0.21	2023-08-15
172	3439	Harvest Bitcoin Spot ETF:Unit	40,000	536,000		0.21	2025-05-14
173	0298	Chuang's China Investments Limited:O	4,918,084	600,006		0.21	2024-06-12
174	1862	JINGRUI HOLDINGS LIMITED:O	3,186,000	31,860		0.21	2025-02-26
175	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,037,000	224,738		0.20	2025-05-27
176	0456	New City Development Group Limited:O	282,800	131,502		0.20	2025-06-11
177	6063	Lotus Horizon Holdings Limited:O	4,056,000	689,520		0.20	2024-11-06
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,810,000	240,500		0.20	2024-11-25
179	2336	Shuoao International Holdings Limited (KY):O	3,630,000	297,660		0.20	2021-10-21
180	2728	Jintai Energy Holdings Limited:O	8,776,000	210,624		0.20	2021-07-21
181	1555	MIE Holdings Corporation:O	6,606,000	132,120		0.20	2024-10-31
182	1870	Acme International Holdings Limited:O	1,457,500	351,258		0.19	2025-06-04
183	6696	Many Idea Cloud Holdings Limited:O	153,700	115,275		0.19	2025-06-12
184	2347	Yoho Group Holdings Limited:O	952,000	618,800		0.19	2023-08-16
185	8502	Ocean Line Port Development Limited:O	1,504,000	436,160		0.19	2021-07-21
186	1737	A & S Group (Holdings) Limited:O	1,870,000	192,610		0.19	2025-05-12
187	8052	Luk Hing Entertainment Group Holdings Limited:O	1,025,000	39,975	*	0.19	2023-07-05
188	2193	MAN KING HOLDINGS LIMITED:O	780,000	184,080		0.19	2023-09-06
189	1383	LET Group Holdings Limited:O	12,450,200	535,359	*	0.18	2024-01-08
190	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,641	82,236		0.18	2024-09-05
191	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,955,660	485,655	*	0.18	2024-05-17
192	1097	i-CABLE Communications Limited:O	12,428,591	397,715		0.17	2024-10-14
193	6839	Yunnan Water Investment Co., Limited:H	624,000	109,824		0.17	2024-11-14
194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	733,251	158,382		0.17	2025-03-12
195	2110	Tian Cheng Holdings Limited:O	500,000	51,000		0.17	2023-11-03
196	8513	MaxWin International Holdings Limited (KY):O	1,356,000	192,552		0.17	2024-06-18
197	8220	Bingo Group Holdings Limited:O	169,350	594,419		0.16	2025-02-12
198	6036	Apex Ace Holding Limited:O	1,770,000	769,950		0.16	2025-05-15
199	8412	New Amante Group Limited:O	200,000	75,000		0.16	2025-02-17
200	1751	Kingland Group Holdings Limited:O	394,000	157,600		0.16	2023-08-18
201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,008,600	226,972		0.16	2025-03-20
202	1701	Tu Yi Holding Company Limited:O	1,600,000	172,800		0.16	2023-08-07
203	0556	Pan Asia Environmental Protection Group Limited:O	1,583,000	538,220		0.16	2024-07-26
204	9616	Neutech Group Limited:O	1,024,800	3,443,328		0.16	2021-06-10
205	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	100,600	663,457		0.16	2025-03-10
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,340,000	1,146,600		0.16	2024-03-14
207	0987	China Renewable Energy Investment Limited:O	3,879,021	539,184		0.15	2024-11-18
208	6878	Differ Group Auto Limited:O	1,448,800	53,606	*	0.15	2024-10-15
209	0240	BUILD KING HOLDINGS LIMITED:O	1,886,168	2,037,061		0.15	2025-06-06
210	2022	Digital Hollywood Interactive Limited:O	3,036,000	148,764		0.15	2025-05-21
211	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	77,640		0.15	2023-12-20
212	1148	Xinchen China Power Holdings Limited:O	1,907,000	371,865		0.15	2025-05-14
213	2512	Cloud Factory Technology Holdings Limited:O	681,000	2,655,900		0.15	2025-04-03
214	1222	WANG ON GROUP LIMITED:O	20,936,530	460,604		0.15	2024-08-12
215	0442	Domaine Power Holdings Limited:O	254,000	177,800		0.15	2024-09-27
216	1147	Edensoft Holdings Limited:O	2,990,000	406,640		0.15	2025-04-23
217	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
218	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	320,000	1,824,000		0.15	2025-06-09
219	1105	SING TAO NEWS CORPORATION LIMITED:O	1,276,000	267,960		0.14	2024-04-24
220	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,544,000	4,589,440		0.14	2025-05-20
221	1647	Grandshores Technology Group Limited:O	1,715,000	132,055		0.14	2025-04-23
222	1237	China Environmental Technology and Bioenergy Holdings Limited:O	132,000	52,140		0.14	2024-01-03
223	0064	GET NICE HOLDINGS LIMITED:O	17,712,329	2,497,438		0.14	2025-04-03
224	0022	MEXAN LIMITED (BM):O	2,796,000	676,632		0.14	2025-06-11
225	6858	Honma Golf Limited:O	859,500	2,991,060		0.14	2025-06-06
226	2100	BAIOO Family Interactive Limited:O	3,980,000	1,810,900		0.14	2025-06-02
227	1053	Chongqing Iron & Steel Company Limited:H	738,600	649,968		0.14	2025-04-03
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,586,000	8,117,020		0.14	2025-04-14
229	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,716,000	792,488		0.14	2023-11-06
230	8136	IMS Group Holdings Limited:O	1,350,000	63,450		0.14	2025-03-11
231	2266	Lai Si Enterprise Holding Limited:O	540,000	156,600		0.14	2023-07-19
232	0328	ALCO HOLDINGS LIMITED (BM):O	154,200	44,718		0.13	2025-05-27
233	0090	Puxing Energy Limited:O	616,000	375,760		0.13	2021-07-08
234	1875	BioDlink International Company Limited:O	1,035,200	2,173,920		0.13	2025-03-04
235	1407	JY GAS LIMITED:O	576,000	230,400		0.13	2024-05-14
236	0653	BONJOUR HOLDINGS LIMITED:O	580,620	59,804		0.13	2025-06-09
237	1975	Sun Hing Printing Holdings Limited:O	620,000	232,500		0.13	2025-06-10
238	8221	Gaoyu Finance Group Limited (KY):O	60,800	51,072		0.13	2025-04-22
239	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	932,000	237,660		0.13	2025-05-28
240	1204	BoardWare Intelligence Technology Limited:O	636,000	890,400		0.13	2024-11-18
241	1253	China Greenland Broad Greenstate Group Company Limited:O	7,672,000	99,736		0.13	2025-02-27
242	0438	IRICO Group New Energy Company Limited:H	122,100	274,725		0.13	2025-05-23
243	8545	Amuse Group Holding Limited:O	1,512,000	55,944		0.13	2025-03-14
244	1069	China Health Technology Group Holding Company Limited:O	1,088,000	51,136		0.13	2025-05-16
245	1637	SH Group (Holdings) Limited:O	504,000	75,600		0.13	2020-09-14
246	9928	Times Neighborhood Holdings Limited:O	1,239,000	607,110		0.13	2025-03-17
247	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	467,600	168,336		0.13	2022-09-19
248	1722	Kin Pang Holdings Limited:O	1,370,000	53,430		0.12	2020-09-15
249	8107	Ficus Technology Holdings Limited:O	1,700,000	841,500		0.12	2025-05-23
250	0183	Winfull Group Holdings Limited:O	692,000	169,540		0.12	2024-07-12
251	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	57,600		0.12	2024-09-02
252	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	866,000	493,620		0.12	2025-05-22
253	8133	Jisheng Group Holdings Limited:O	44,350	15,079		0.12	2024-05-14
254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84,773	189,044		0.11	2023-11-16
255	1172	Magnus Concordia Group Limited:O	6,617,194	238,219		0.11	2024-09-03
256	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,774,000	609,660		0.11	2023-09-18
257	1950	Diwang Industrial Holdings Limited:O	816,000	257,040		0.11	2025-06-11
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,883,208	848,890		0.11	2025-03-31
259	1849	AM Group Holdings Limited:O	890,000	44,500	*	0.11	2023-02-01
260	6118	Austar Lifesciences Limited:O	570,000	387,600		0.11	2023-11-02
261	0070	Rich Goldman Holdings Limited:O	2,144,850	98,663		0.11	2024-11-20
262	0321	TEXWINCA HOLDINGS LIMITED:O	1,518,000	1,017,060		0.11	2025-06-09
263	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	813,280	180,548		0.11	2025-06-02
264	1800	China Communications Construction Company Limited:H	4,792,272	26,213,728		0.11	2025-06-09
265	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	174,300		0.11	2023-11-02
266	0159	Brockman Mining Limited:O	10,000,000	930,000		0.11	2024-10-02
267	1480	Yan Tat Group Holdings Limited:O	258,000	255,420		0.11	2024-10-07
268	0869	Playmates Toys Limited:O	1,266,017	696,309		0.11	2024-10-30
269	0390	CHINA RAILWAY GROUP LIMITED:H	4,506,000	16,852,440		0.11	2025-06-10
270	6128	Graphex Group Limited:O	1,000,000	290,000		0.11	2025-03-27
271	1733	E-Commodities Holdings Limited:O	2,821,449	2,285,374		0.11	2025-06-04
272	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	272,000	69,360		0.11	2025-06-12
273	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	155,760		0.11	2021-03-02
274	8429	SV Vision Limited:O	500,000	17,500		0.10	2021-03-12
275	9930	Horizon Construction Development Limited:O	3,323,000	3,921,140		0.10	2025-03-31
276	6918	Kidztech Holdings Limited:O	648,000	77,760		0.10	2025-01-03
277	0582	Shin Hwa World Limited:O	1,575,733	250,542		0.10	2025-05-19
278	3626	Hang Sang (Siu Po) International Holding Company Limited:O	190,000	1,949,400		0.10	2025-05-23
279	0535	Gemdale Properties and Investment Corporation Limited:O	17,034,461	4,769,649		0.10	2025-04-29
280	1375	Central China Securities Co., Ltd.:H	1,217,000	2,008,050		0.10	2024-12-12
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,110,000	1,265,400		0.10	2025-06-06
282	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,551,809	6,251,184		0.10	2024-11-15
283	1775	BExcellent Group Holdings Limited:O	500,000	79,500		0.10	2021-11-23
284	2156	C&D Property Management Group Co., Ltd:O	1,381,000	3,728,700		0.10	2024-03-15
285	8446	Brightstar Technology Group Co., Ltd:O	896,000	111,104		0.10	2025-04-24
286	0655	HONGKONG CHINESE LIMITED:O	1,948,831	545,673		0.10	2025-03-12
287	3337	Anton Oilfield Services Group:O	2,858,000	4,458,480		0.10	2025-06-12
288	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	838,000	162,572		0.10	2024-10-16
289	0106	Landsea Green Management Limited:O	4,548,000	72,768		0.10	2025-03-03
290	1466	Baijin Life Science Holdings Limited:O	736,000	507,840		0.10	2023-09-13
291	1538	Zhong Ao Home Group Limited:O	814,000	272,690		0.10	2024-05-28
292	0272	SHUI ON LAND LIMITED:O	7,637,245	5,116,954		0.10	2025-06-06
293	3300	CHINA GLASS HOLDINGS LIMITED:O	1,742,000	557,440		0.09	2025-06-12
294	0794	Come Sure Group (Holdings) Limited:O	314,000	51,496		0.09	2023-10-11
295	0122	CROCODILE GARMENTS LIMITED:O	67,125	134,250		0.09	2025-04-23
296	1259	Prosperous Future Holdings Limited (KY):O	2,077,000	47,771		0.09	2025-06-03
297	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,244,000	1,593,240		0.09	2025-06-12
298	2280	HC Group Inc.:O	1,232,000	215,600		0.09	2025-05-12
299	6996	Antengene Corporation Limited:O	636,000	2,741,160		0.09	2025-06-12
300	0552	China Communications Services Corporation Limited:H	2,231,021	10,374,248		0.09	2025-06-09
301	0681	Chinese People Holdings Company Limited:O	8,332,104	216,635		0.09	2023-03-09
302	8526	Wing Fung Group Asia Limited:O	150,000	15,000		0.09	2022-06-01
303	1651	Precision Tsugami (China) Corporation Limited:O	350,000	7,175,000		0.09	2025-06-12
304	1277	Kinetic Development Group Limited:O	7,712,000	8,868,800		0.09	2025-05-21
305	1351	Bright Future Technology Holdings Limited:O	548,000	180,840		0.09	2025-06-10
306	0235	CSC Holdings Limited (HK):O	18,617,038	558,511		0.09	2025-06-12
307	1059	KANTONE HOLDINGS LIMITED:O	341,994	95,758		0.09	2023-08-07
308	1011	China NT Pharma Group Company Limited:O	612,600	278,733		0.09	2025-06-12
309	6051	Youzan Technology Limited:O	29,434,000	3,031,702		0.09	2025-05-30
310	1880	China Tourism Group Duty Free Corporation Limited:H	103,200	5,350,920		0.09	2025-06-06
311	2822	CSOP FTSE China A50 ETF:Unit	579,800	7,606,976		0.09	2025-03-03
312	2421	KRP Development Holdings Limited:O	444,500	262,255		0.09	2023-11-23
313	0261	GBA Holdings Limited:O	204,166	61,250		0.09	2025-03-21
314	6828	Beijing Gas Blue Sky Holdings Limited:O	19,820,000	792,800		0.09	2025-06-10
315	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	37,120		0.09	2024-08-27
316	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	510,540		0.09	2023-08-14
317	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	132,000	470,184		0.09	2025-05-12
318	8120	China Demeter Financial Investments Limited:O	116,365	53,528		0.09	2025-03-07
319	0171	Silver Grant International Holdings Group Limited:O	1,978,000	162,196		0.09	2024-05-13
320	8307	Medicskin Holdings Limited:O	340,000	63,920		0.09	2021-03-15
321	3893	CROSSTEC Group Holdings Limited:O	159,702	23,316		0.09	2024-11-14
322	2013	Weimob Inc.:O	3,093,000	5,660,190		0.09	2025-06-12
323	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	495,900	292,581		0.09	2025-03-19
324	1696	SISRAM MEDICAL LTD:O	400,400	2,018,016		0.09	2024-10-07
325	1270	Langham Hospitality Investments Limited:O	2,930,765	1,465,383		0.09	2024-08-20
326	1020	Cybernaut International Holdings Company Limited:O	3,380,000	209,560	*	0.08	2025-01-09
327	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,293,005	561,561		0.08	2025-05-08
328	0399	Starcoin Group Limited:O	1,495,800	317,110		0.08	2024-06-07
329	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	193,200	5,583,480		0.08	2025-06-11
330	0337	Greenland Hong Kong Holdings Limited:O	2,276,000	393,748		0.08	2025-05-13
331	1111	HUASHI GROUP HOLDINGS LIMITED:O	628,000	160,140		0.08	2025-06-12
332	2727	Shanghai Electric Group Company Limited:H	2,380,000	6,687,800		0.08	2025-06-10
333	2886	Binhai Investment Company Limited:O	1,110,400	1,199,232		0.08	2024-12-30
334	8462	Omnibridge Holdings Limited:O	485,000	45,105		0.08	2022-10-07
335	8215	First Credit Finance Group Limited:O	2,926,000	316,008	*	0.08	2021-03-15
336	1967	Confidence Intelligence Holdings Limited:O	200,000	65,000		0.08	2024-10-15
337	1368	Xtep International Holdings Limited:O	2,208,469	12,433,680		0.08	2025-05-30
338	8519	XinXiang Era Group Company Limited:O	460,000	82,800		0.08	2024-05-06
339	1618	Metallurgical Corporation of China Ltd.:H	2,260,000	3,593,400		0.08	2025-04-11
340	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	854,000	580,720		0.08	2025-05-16
341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	50,400		0.08	2020-07-24
342	6182	Twintek Investment Holdings Limited:O	624,000	174,720		0.08	2025-02-19
343	1300	Trigiant Group Limited:O	1,388,000	437,220		0.08	2023-11-07
344	0059	Skyfame Realty (Holdings) Limited:O	6,527,085	65,271	*	0.08	2025-03-20
345	8316	China Hongbao Holdings Limited:O	732,000	146,400		0.08	2025-03-13
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,085,254	325,576		0.08	2024-10-29
347	2217	Tam Jai International Co. Limited:O	1,021,000	1,460,030		0.08	2025-04-03
348	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	39,900	7,741		0.08	2024-11-15
349	8047	China Ocean Group Development Limited:O	5,348,000	149,744		0.08	2024-10-28
350	8423	Chi Ho Development Holdings Limited:O	600,000	26,400		0.08	2025-03-17
351	1302	LifeTech Scientific Corporation:O	3,454,000	6,528,060		0.07	2025-06-09
352	0274	Renaissance Asia Silk Road Group Limited:O	51,042	31,136		0.07	2025-06-12
353	0230	Minmetals Land Limited:O	2,489,000	1,045,380		0.07	2025-02-28
354	3708	China Supply Chain Holdings Limited:O	4,985,000	74,775		0.07	2025-04-24
355	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	301,570	1,318,464		0.07	2025-06-05
356	0953	Shaw Brothers Holdings Limited:O	1,034,000	120,978		0.07	2025-02-05
357	8290	Ahsay Backup Software Development Company Limited:O	1,450,000	27,550		0.07	2024-04-02
358	2137	Brii Biosciences Limited:O	516,500	1,136,300		0.07	2025-06-12
359	9696	Tianqi Lithium Corporation:H	117,600	3,151,680		0.07	2025-06-09
360	1314	Tsui Wah Holdings Limited:O	1,010,000	227,250		0.07	2024-07-08
361	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,415,160	9,340,056		0.07	2025-06-12
362	2288	Rykadan Capital Limited:O	266,208	41,795		0.07	2024-06-24
363	0080	China New Economy Fund Limited:O	927,500	72,345		0.07	2022-02-25
364	0102	Summit Ascent Holdings Limited:O	3,164,000	148,708	*	0.07	2023-10-19
365	2132	Landrich Holding Limited:O	1,120,000	118,720		0.07	2024-04-11
366	1472	Sang Hing Holdings (International) Limited:O	700,000	42,700		0.07	2023-03-15
367	0299	Glory Sun Land Group Limited:O	76,355	8,094	*	0.07	2024-03-19
368	8080	North Asia Strategic Holdings Limited:O	316,851	79,213		0.07	2023-09-27
369	0814	Beijing Jingkelong Company Limited:H	126,000	32,130		0.07	2024-10-09
370	0604	SHENZHEN INVESTMENT LIMITED:O	6,095,501	4,632,581		0.07	2025-03-14
371	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,250,250	637,013		0.07	2025-04-30
372	2371	Chuanglian Holdings Limited (KY):O	4,596,000	128,688		0.07	2022-12-28
373	0591	China High Precision Automation Group Limited:O	705,000	172,020		0.07	2025-02-26
374	0820	HSBC China Dragon Fund:Unit	15,302	249,729	*	0.07	2024-07-17
375	2326	New Provenance Everlasting Holdings Limited:O	14,310,000	143,100		0.07	2024-10-14
376	0088	TAI CHEUNG HOLDINGS LIMITED:O	416,019	1,327,101		0.07	2024-10-02
377	0607	Fullshare Holdings Limited:O	428,750	195,081		0.07	2023-12-07
378	2370	Redco Healthy Living Company Limited:O	134,500	34,298		0.07	2024-11-01
379	1137	Hong Kong Technology Venture Company Limited:O	523,751	827,527		0.07	2025-06-02
380	3919	Golden Power Group Holdings Limited:O	21,225	22,499		0.07	2025-05-14
381	0511	TELEVISION BROADCASTS LIMITED:O	305,500	980,655		0.07	2025-06-11
382	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	10,200		0.07	2020-06-03
383	2663	KPa-BM Holdings Limited:O	360,000	111,600		0.06	2020-07-16
384	2602	Onewo Inc.:H	749,011	15,879,033		0.06	2025-05-12
385	0471	Silkwave Inc:O	60,901	31,669		0.06	2025-05-14
386	0237	SAFETY GODOWN COMPANY, LIMITED:O	258,000	469,560		0.06	2024-07-19
387	1930	Shinelong Automotive Lightweight Application Limited:O	418,000	165,110		0.06	2023-02-01
388	1400	Moody Technology Holdings Limited:O	2,400,800	38,413		0.06	2025-05-16
389	1186	China Railway Construction Corporation Limited:H	1,305,500	7,062,755		0.06	2025-03-31
390	2814	Samsung NYSE FANG+ ETF:Unit	1,000	39,960		0.06	2021-05-27
391	2682	Yun Lee Marine Group Holdings Limited:O	620,000	62,000		0.06	2024-09-02
392	0815	China Silver Group Limited:O	1,446,000	679,620		0.06	2025-06-12
393	0276	Mongolia Energy Corporation Limited:O	116,134	87,101		0.06	2025-03-12
394	0340	Tongguan Gold Group Limited:O	2,705,200	7,006,468		0.06	2025-06-10
395	0244	SINCERE COMPANY, LIMITED (THE):O	804,000	198,588		0.06	2024-01-17
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,451,820	1,132,420		0.06	2025-06-12
397	1165	Shunfeng International Clean Energy Limited:O	3,086,000	49,376		0.06	2025-04-23
398	1315	Green Economy Development Limited:O	375,000	46,500		0.06	2024-04-11
399	2660	Zengame Technology Holding Limited:O	618,000	1,334,880		0.06	2025-06-12
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,854,563	3,078,575		0.06	2025-06-12
401	0347	Angang Steel Company Limited:H	842,944	1,390,858		0.06	2025-05-14
402	1250	Shandong Hi-Speed New Energy Group Limited:O	1,337,483	2,206,847		0.06	2024-11-07
403	6113	BitStrat Holdings Limited (KY):O	238,000	1,261,400		0.06	2021-11-23
404	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	107,000	49,755		0.06	2025-05-21
405	2612	CSI Properties Limited (BM):Wrnt	272,000	4,896		0.06	2025-04-08
406	0149	China Agri-Products Exchange Limited:O	5,863,767	234,551		0.06	2024-08-12
407	0361	SINO GOLF HOLDINGS LIMITED:O	3,060,000	183,600		0.06	2024-05-24
408	6978	Immunotech Biopharm Ltd:O	301,000	963,200		0.06	2025-03-20
409	1406	Clarity Medical Group Holding Limited:O	307,500	109,163	*	0.06	2025-02-17
410	2158	Yidu Tech Inc.:O	618,000	4,171,500		0.06	2025-05-30
411	0082	Crazy Sports Group Limited:O	2,626,600	231,141		0.06	2025-06-05
412	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	60,552		0.06	2023-09-05
413	1850	HSC Resources Group Limited:O	100,000	17,900		0.06	2024-10-15
414	6660	AIM Vaccine Co., Ltd.:H	292,000	1,211,800		0.06	2025-06-11
415	1762	Wanka Online Inc.:O	998,000	808,380		0.06	2025-04-03
416	1460	ICO Group Limited:O	493,200	113,436		0.06	2025-05-14
417	1916	JIANGXI BANK CO., LTD.:H	745,000	670,500		0.06	2024-10-09
418	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,056,000	1,393,920		0.06	2025-05-14
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	434,000	403,620		0.05	2024-05-08
420	8195	Legendary Education Group Limited:O	249,504	346,811		0.05	2025-06-12
421	1022	Feiyu Technology International Company Ltd.:O	951,000	209,220		0.05	2024-10-03
422	0543	Pacific Online Limited:O	615,000	246,000		0.05	2021-04-28
423	1693	BGMC International Limited:O	21,360	70,488		0.05	2024-08-13
424	6882	EGL Holdings Company Limited:O	270,000	162,000		0.05	2025-02-04
425	0128	ENM Holdings Limited (HK):O	884,000	225,420		0.05	2023-10-05
426	0279	Arta TechFin Corporation Limited:O	11,574,883	393,546		0.05	2024-12-20
427	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,458,000	7,187,940		0.05	2025-06-12
428	1897	Million Hope Industries Holdings Limited:O	214,474	90,079		0.05	2021-11-11
429	0076	Elate Holdings Limited:O	209,463	65,981		0.05	2025-05-27
430	8480	FURNIWEB HOLDINGS LIMITED:O	484,000	97,768		0.05	2025-03-26
431	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,612,543	661,143		0.05	2025-02-25
432	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	477,400	174,251		0.05	2024-08-16
433	3321	Wai Hung Group Holdings Limited:O	315,000	19,530		0.05	2025-05-30
434	1376	Raffles Interior Limited:O	520,000	33,280		0.05	2023-11-28
435	3709	EEKA Fashion Holdings Limited:O	365,000	2,781,300		0.05	2025-06-12
436	3938	LFG Investment Holdings Limited:O	210,000	28,560		0.05	2021-06-28
437	0358	Jiangxi Copper Company Limited:H	715,000	10,167,300		0.05	2025-06-09
438	8121	Guoen Holdings Limited:O	12,850	8,995		0.05	2024-04-29
439	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	975,200	5,056,412		0.05	2025-06-12
440	6888	Freetech Road Recycling Technology (Holdings) Limited:O	549,000	92,781		0.05	2023-11-14
441	8100	Famous Tech International Holdings Limited:O	224,452	38,606		0.05	2025-02-27
442	0357	Hainan Meilan International Airport Company Limited:H	114,000	1,185,600		0.05	2025-04-11
443	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	163,750	21,288		0.05	2023-10-09
444	1909	Fire Rock Holdings Limited:O	96,400	182,196		0.05	2025-04-01
445	3789	Royal Deluxe Holdings Limited:O	600,000	33,000		0.05	2024-12-20
446	1587	Shineroad International Holdings Limited:O	340,000	193,800		0.05	2022-10-12
447	1793	Wecon Holdings Limited:O	400,000	59,600		0.05	2022-07-25
448	1073	Da Yu Financial Holdings Limited:O	1,129,600	123,126		0.05	2024-04-12
449	0020	SenseTime Group Inc.:B	17,991,000	26,446,770		0.05	2025-06-11
450	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	882,900	1,974,164		0.05	2025-06-12
451	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	856,000	1,617,840		0.05	2025-05-23
452	0876	Kaisa Health Group Holdings Limited:O	2,490,000	44,820		0.05	2025-06-05
453	8020	Unitas Holdings Limited:O	1,290,000	28,380		0.05	2025-04-10
454	0072	Meta Media Holdings Limited:O	216,000	48,384		0.05	2025-05-19
455	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,238,973	6,269,203		0.05	2025-06-09
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	217,000	2,469,460		0.05	2024-10-02
457	2255	Haichang Ocean Park Holdings Ltd.:O	3,977,000	2,783,900		0.05	2025-06-09
458	0686	Beijing Energy International Holding Co., Ltd.:O	1,076,800	1,367,536		0.05	2024-11-04
459	0866	China Qinfa Group Limited:O	1,242,000	1,763,640		0.05	2025-04-17
460	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	14,608		0.05	2022-05-03
461	3883	China Aoyuan Group Limited:O	2,157,996	287,013		0.05	2025-04-29
462	1745	Lvji Technology Holdings Inc.:O	820,000	159,080		0.05	2025-06-10
463	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	905,800	398,552		0.05	2025-03-12
464	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,400	286,120		0.05	2025-06-12
465	0138	CCT Fortis Holdings Limited:O	772,762	54,093		0.05	2024-04-08
466	2197	Clover Biopharmaceuticals, Ltd.:O	626,500	175,420		0.05	2025-02-25
467	0841	Asia Cassava Resources Holdings Limited:O	282,000	27,636		0.05	2025-05-21
468	0123	Yuexiu Property Company Limited:O	1,934,677	8,435,192		0.05	2025-06-12
469	1431	YuanShengTai Dairy Farm Limited:O	2,246,000	640,110		0.05	2025-05-12
470	6890	KangLi International Holdings Limited:O	290,000	116,000		0.05	2022-06-14
471	0833	ALLTRONICS HOLDINGS LIMITED:O	225,000	99,000		0.05	2022-10-25
472	2866	COSCO SHIPPING Development Co., Ltd.:H	1,677,800	1,744,912		0.05	2025-05-12
473	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	30,000	696,000		0.05	2025-06-09
474	0309	Xinhua News Media Holdings Limited:O	910,000	45,500		0.05	2023-03-30
475	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,378,535	538,560		0.05	2025-06-03
476	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	58,400	10,979	*	0.05	2023-02-14
477	1560	Star Group Asia Limited:O	300,000	39,000		0.05	2023-06-19
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	942,000	772,440		0.05	2024-07-15
479	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	56,980		0.05	2024-03-14
480	0641	CHTC Fong's International Company Limited:O	508,000	147,320		0.05	2020-11-18
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,587,990	1,471,076		0.05	2025-03-19
482	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,000	17,280		0.05	2025-05-14
483	2009	BBMG Corporation:H	1,063,500	744,450		0.05	2024-12-18
484	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,256,000	1,745,840		0.05	2025-06-05
485	2800	Tracker Fund of Hong Kong:Unit	2,781,302	68,030,647		0.05	2025-06-11
486	3818	China Dongxiang (Group) Co., Ltd.:O	2,636,000	1,093,940		0.04	2025-01-23
487	0459	Legend Upstar Holdings Limited (KY):O	807,442	67,018		0.04	2024-10-21
488	1725	USPACE Technology Group Limited:O	224,800	175,344		0.04	2025-03-19
489	1549	Ever Harvest Group Holdings Limited:O	688,000	55,728		0.04	2025-06-10
490	1498	PuraPharm Corporation Limited:O	175,500	85,118		0.04	2025-06-10
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,685	798,035		0.04	2025-06-09
492	8071	China Netcom Technology Holdings Limited:O	2,064,000	66,048		0.04	2024-09-17
493	8039	China Come Ride New Energy Group Limited (KY):O	216,000	19,872		0.04	2023-03-22
494	0519	Novautek Technologies Group Limited (BM):O	1,335,000	184,230		0.04	2025-04-17
495	1951	Jinxin Fertility Group Limited:O	1,198,000	3,653,900		0.04	2025-06-12
496	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	875,910	176,934		0.04	2025-03-26
497	0111	Cinda International Holdings Limited:O	274,800	90,684		0.04	2025-03-24
498	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	141,600		0.04	2020-03-26
499	2000	SIM TECHNOLOGY GROUP LIMITED:O	910,201	277,611		0.04	2023-08-03
500	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,836,000	789,480		0.04	2025-01-07
501	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	463,200		0.04	2024-09-27
502	1217	China Innovation Investment Limited:O	5,344,000	53,440		0.04	2025-02-11
503	6108	New Ray Medicine International Holding Limited:O	697,600	26,509		0.04	2025-04-07
504	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	182,000		0.04	2019-07-02
505	0708	China Evergrande New Energy Vehicle Group Limited:O	4,517,000	767,890	*	0.04	2025-04-02
506	6933	Sino-Entertainment Technology Holdings Limited:O	172,000	26,144		0.04	2024-08-29
507	3662	Starjoy Wellness and Travel Company Limited:O	301,000	156,520		0.04	2024-10-17
508	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	3,848		0.04	2021-02-04
509	2878	Solomon Systech (International) Limited:O	1,034,000	470,470		0.04	2025-03-04
510	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,601	165,288		0.04	2025-04-03
511	0595	AV CONCEPT HOLDINGS LIMITED:O	376,000	169,200		0.04	2023-11-07
512	3323	China National Building Material Company Limited:H	1,531,740	5,483,629		0.04	2025-06-12
513	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	123,600		0.04	2021-07-12
514	1068	China Yurun Food Group Limited:O	750,000	108,000		0.04	2024-10-09
515	6811	Tai Hing Group Holdings Limited:O	399,000	371,070		0.04	2025-06-11
516	1389	Major Holdings Limited (KY):O	227,600	79,660		0.04	2024-02-01
517	0768	UBA INVESTMENTS LIMITED:O	520,000	24,960		0.04	2025-06-09
518	1229	Nan Nan Resources Enterprise Limited:O	312,000	85,800		0.04	2025-05-19
519	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	45,000		0.04	2017-05-02
520	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	31,000		0.04	2023-05-31
521	2128	China Lesso Group Holdings Limited:O	1,257,000	5,317,110		0.04	2025-06-12
522	9939	Kintor Pharmaceutical Limited:O	181,000	338,470		0.04	2025-06-02
523	8238	Winto Group (Holdings) Limited:O	35,200	7,427		0.04	2025-01-10
524	0933	Viva Goods Company Limited:O	4,010,045	1,483,717		0.04	2025-03-24
525	1680	Macau Legend Development Limited:O	2,491,000	224,190		0.04	2025-05-19
526	1117	China Modern Dairy Holdings Ltd.:O	3,175,000	3,683,000		0.04	2025-06-09
527	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,582,000	250,740		0.04	2025-06-12
528	0632	CHK Oil Limited (BM):O	347,914	257,456		0.04	2025-01-07
529	1503	China Merchants Commercial Real Estate Investment Trust:Unit	449,000	543,290		0.04	2025-06-10
530	1790	TIL Enviro Limited:O	395,000	217,250		0.04	2021-11-02
531	1980	Tian Ge Interactive Holdings Limited:O	438,000	306,600		0.04	2025-06-11
532	2350	MTT Group Holdings Limited:O	245,000	88,200	*	0.04	2025-05-06
533	8041	IntelliMark AI International Limited:O	314,000	144,440		0.04	2025-05-07
534	6812	Winson Holdings Hong Kong Limited:O	235,000	35,250		0.04	2025-04-24
535	1631	REF Holdings Limited:O	100,000	48,500		0.04	2021-06-25
536	0302	CMGE Technology Group Limited:O	1,164,000	605,280		0.04	2025-06-11
537	0697	Shoucheng Holdings Limited:O	2,823,802	4,715,749		0.04	2025-05-16
538	0703	Future Bright Holdings Limited:O	264,000	43,824		0.04	2023-09-21
539	1591	Shun Wo Group Holdings Limited:O	152,000	21,432		0.04	2024-09-19
540	1712	DRAGON MINING LIMITED:O	60,000	299,400		0.04	2025-06-09
541	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,847,201	48,472		0.04	2025-05-27
542	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	585,620	3,560,570		0.04	2025-04-09
543	0931	China HK Power Smart Energy Group Limited:O	2,512,500	640,688		0.04	2025-03-25
544	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	221,000	360,230		0.04	2025-03-24
545	1470	Prosper One International Holdings Company Limited:O	300,000	15,000		0.04	2022-05-16
546	0296	Emperor Entertainment Hotel Limited:O	444,525	128,912		0.04	2025-03-25
547	1686	SUNEVISION HOLDINGS LTD.:O	874,482	6,646,063		0.04	2025-06-11
548	0224	PIONEER GLOBAL GROUP LIMITED:O	424,000	254,400		0.04	2024-02-29
549	1495	Jiyi Holdings Limited:O	96,800	9,486	*	0.04	2023-12-27
550	0497	CSI Properties Limited (BM):O	4,720,000	797,680		0.04	2025-04-15
551	9959	Linklogis Inc.:B	689,500	1,351,420		0.04	2025-06-11
552	1102	Enviro Energy International Holdings Limited:O	524,400	26,220		0.04	2025-03-07
553	0764	Eternity Investment Limited:O	1,389,710	77,824		0.04	2023-10-06
554	0864	Wing Lee Property Investments Limited:O	140,288	23,849		0.04	2024-04-24
555	0225	Pokfulam Development Company Limited:O	40,000	204,000		0.04	2025-04-09
556	8043	Atlinks Group Limited:O	145,000	20,300		0.04	2021-03-25
557	2386	SINOPEC Engineering (Group) Co., Ltd.:H	517,000	3,050,300		0.04	2025-05-15
558	1695	S&P International Holding Limited:O	390,000	34,320		0.04	2025-02-19
559	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	580,000	63,220		0.04	2024-08-16
560	2777	Guangzhou R&F Properties Co., Ltd.:H	1,346,800	1,360,268		0.04	2025-03-25
561	1058	NAMYUE HOLDINGS LIMITED:O	192,000	52,800		0.04	2023-07-07
562	6988	Joy Spreader Group Inc.:O	845,000	83,655		0.04	2025-01-24
563	1566	CA Cultural Technology Group Limited:O	421,000	21,471	*	0.04	2023-11-30
564	1630	Kin Shing Holdings Limited:O	534,000	24,564		0.04	2022-10-26
565	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,112,150	29,020,941		0.04	2025-06-06
566	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	115,104		0.04	2021-02-04
567	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,077,465	68,958		0.03	2024-04-08
568	0212	NANYANG HOLDINGS LIMITED:O	11,800	299,720		0.03	2022-12-21
569	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	130,000		0.03	2025-06-09
570	1766	CRRC Corporation Limited:H	1,504,300	7,837,403		0.03	2025-06-09
571	2369	Coolpad Group Limited:O	140,450	112,360		0.03	2025-06-12
572	0947	MOBI Development Co., Ltd.:O	274,100	31,522		0.03	2025-05-14
573	0450	HUNG HING PRINTING GROUP LIMITED:O	310,000	294,500		0.03	2025-04-01
574	1813	KWG Group Holdings Limited:O	1,164,760	372,723		0.03	2025-02-28
575	0559	DeTai New Energy Group Limited:O	177,587	22,376		0.03	2025-05-14
576	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	402,000	47,034		0.03	2024-02-22
577	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	68,000	230,520		0.03	2025-02-12
578	3339	Lonking Holdings Limited:O	1,448,000	2,896,000		0.03	2025-06-06
579	1586	China Leon Inspection Holding Limited:O	200,000	490,000		0.03	2025-04-24
580	0061	Green Leader Holdings Group Limited:O	177,425	17,743		0.03	2024-03-26
581	3315	Goldpac Group Limited:O	271,000	224,930		0.03	2025-04-11
582	9660	Horizon Robotics:B	3,710,400	26,529,360		0.03	2025-06-12
583	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	732,509	197,777		0.03	2025-06-05
584	1428	Bright Smart Securities & Commodities Group Limited:O	564,000	4,681,200		0.03	2025-06-12
585	0242	SHUN TAK HOLDINGS LIMITED:O	990,000	564,300		0.03	2025-06-05
586	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,978,000	409,446		0.03	2025-05-19
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	350,000	4,361,000		0.03	2025-06-12
588	0932	Shunten International (Holdings) Limited:O	1,000,000	25,000		0.03	2025-04-10
589	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,246,500	42,381		0.03	2024-05-02
590	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	252,000	123,480		0.03	2023-02-14
591	0434	Boyaa Interactive International Limited:O	226,000	1,236,220		0.03	2025-06-02
592	1075	CAPINFO COMPANY LIMITED:H	24,600	52,890		0.03	2024-07-02
593	1920	China Wacan Group Company Limited:O	99,000	36,630		0.03	2025-06-09
594	8293	SingAsia Holdings Limited:O	68,200	4,160		0.03	2023-09-12
595	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	958,500	1,648,620		0.03	2025-06-12
596	1865	Pengo Holdings Group Limited:O	231,200	65,892		0.03	2024-09-11
597	0822	Ka Shui International Holdings Limited:O	280,000	107,800		0.03	2023-09-27
598	1727	Hebei Construction Group Corporation Limited:H	144,500	65,025		0.03	2023-10-24
599	0515	China Silver Technology Holdings Limited:O	446,600	33,942		0.03	2025-06-09
600	1968	HINGTEX HOLDINGS LIMITED:O	200,000	20,200		0.03	2020-07-28
601	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	19,800		0.03	2024-06-26
602	0380	China Pipe Group Limited (BM):O	416,000	49,504		0.03	2025-06-02
603	0509	Century Sunshine Group Holdings Limited:O	35,571	6,047	*	0.03	2024-07-04
604	1557	K. H. Group Holdings Limited:O	148,000	20,868		0.03	2024-07-09
605	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	309,000	58,092		0.03	2025-04-03
606	1360	NOVA Group Holdings Limited (KY):O	625,000	7,500	*	0.03	2023-06-20
607	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	32,920		0.03	2021-12-30
608	6058	China Industrial Securities International Financial Group Limited:O	1,212,000	472,680		0.03	2025-04-09
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	23,528		0.03	2021-09-17
610	1812	Shandong Chenming Paper Holdings Limited:H	158,750	106,363		0.03	2025-03-05
611	1233	Times China Holdings Limited:O	631,000	122,414		0.03	2025-01-13
612	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	128,700		0.03	2025-03-13
613	8210	DLC Asia Limited:O	240,000	11,040		0.03	2019-07-03
614	2569	Soft International Group Ltd:O	300,000	315,000		0.03	2025-05-28
615	6078	Hygeia Healthcare Holdings Co., Limited:O	185,400	3,073,932		0.03	2025-06-09
616	0451	GCL New Energy Holdings Limited:O	462,362	205,751		0.03	2025-03-31
617	1676	Gaodi Holdings Limited (KY):O	56,000	22,680		0.03	2025-06-11
618	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,040	470,568		0.03	2024-02-16
619	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	71,100	131,535		0.03	2023-08-08
620	3838	China Starch Holdings Limited:O	1,760,000	343,200		0.03	2025-05-23
621	0160	Hon Kwok Land Investment Company, Limited:O	212,330	222,947		0.03	2021-10-07
622	0894	Man Yue Technology Holdings Limited:O	140,000	56,000		0.03	2024-10-08
623	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	24,900		0.03	2025-05-22
624	3454	CSOP MAG Seven ETF:Unit	2,000	17,250		0.03	2025-04-14
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	381,000		0.03	2025-05-09
626	1871	China Oriented International Holdings Limited:O	128,000	25,472		0.03	2024-03-19
627	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	5,510		0.03	2016-01-13
628	1987	Beng Soon Machinery Holdings Limited:O	292,000	46,428		0.03	2025-01-03
629	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	153,500	810,480		0.03	2025-06-09
630	0724	Ruixin International Holdings Limited:O	24,400	2,562	*	0.03	2024-05-13
631	6123	YTO International Express and Supply Chain Technology Limited:O	122,000	131,760		0.03	2025-03-03
632	0672	Zhong An Group Limited:O	1,635,000	176,580		0.03	2025-05-14
633	1690	Lap Kei Engineering (Holdings) Limited:O	420,000	27,300		0.03	2023-02-17
634	0619	South China Financial Holdings Limited:O	87,181	15,344		0.03	2023-11-07
635	1716	Most Kwai Chung Limited:O	78,000	33,150		0.03	2022-04-19
636	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,256,816	41,851,973		0.03	2025-06-12
637	0148	Kingboard Holdings Limited:O	317,900	7,740,865		0.03	2025-06-10
638	8056	Life Concepts Holdings Limited (KY):O	32,500	9,588		0.03	2024-09-04
639	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	257,400	172,458		0.03	2025-04-24
640	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,908,000	269,940		0.03	2024-11-14
641	0603	China Oil And Gas Group Limited:O	1,606,782	223,343		0.03	2024-06-27
642	1681	Consun Pharmaceutical Group Limited:O	241,000	2,708,840		0.03	2025-04-02
643	3718	Beijing Enterprises Urban Resources Group Limited:O	1,000,000	350,000		0.03	2024-02-21
644	1408	Macau E&M Holding Limited:O	140,000	21,420		0.03	2023-11-24
645	1918	Sunac China Holdings Limited:O	2,997,000	4,345,650		0.03	2025-06-11
646	1809	Prinx Chengshan Holdings Limited:O	178,000	1,384,840		0.03	2023-08-01
647	0264	China International Development Corporation Limited:O	120,000	180,000		0.03	2024-06-28
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,700	10,054		0.03	2024-12-18
649	3603	Xinji Shaxi Group Co., Ltd:O	414,000	16,974		0.03	2025-03-26
650	1293	Grand Baoxin Auto Group Limited:O	783,500	67,381	*	0.03	2024-08-26
651	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,248,000	56,160		0.03	2024-10-14
652	0356	DT Capital Limited:O	750,000	54,000		0.03	2025-01-07
653	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	20,160		0.03	2020-07-22
654	1961	Infinities Technology International (Cayman) Holding Limited:O	200,000	78,000		0.03	2023-08-03
655	2883	China Oilfield Services Limited:H	490,000	3,292,800		0.03	2025-03-14
656	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	1,012,500		0.03	2023-05-31
657	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	225,165	166,622		0.03	2024-10-09
658	0813	Shimao Group Holdings Limited:O	1,024,000	778,240		0.03	2025-06-03
659	2008	Phoenix Media Investment (Holdings) Limited:O	134,600	149,406		0.03	2025-06-12
660	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	654,000	83,712		0.03	2025-02-25
661	0406	YAU LEE HOLDINGS LIMITED:O	117,500	96,350		0.03	2021-06-03
662	8285	Sling Group Holdings Limited:O	150,000	4,950		0.03	2020-09-29
663	2098	Zall Smart Commerce Group Ltd.:O	3,319,000	660,481		0.03	2023-02-06
664	1355	Legend Strategy International Holdings Group Company Limited:O	266,000	22,876		0.03	2025-05-21
665	1872	Guan Chao Holdings Limited:O	150,000	610,500		0.03	2025-05-28
666	1162	LUMINA GROUP LIMITED (KY):O	160,000	38,720		0.03	2024-03-01
667	8152	M&L Holdings Group Limited:O	160,000	9,120		0.03	2024-01-22
668	1598	China 21st Century Education Group Limited:O	309,000	34,299	*	0.03	2024-04-11
669	0418	FOUNDER HOLDINGS LIMITED:O	318,000	324,360		0.03	2025-02-07
670	1978	LH GROUP LIMITED (KY):O	212,000	76,320		0.03	2024-12-11
671	2440	MemeStrategy, Inc.:O	65,000	137,150		0.03	2025-06-06
672	0474	Aceso Life Science Group Limited:O	1,954,667	48,867		0.03	2023-09-27
673	1912	Contel Technology Company Limited:O	290,000	22,910		0.03	2025-03-24
674	3333	China Evergrande Group:O	3,473,000	566,099	*	0.03	2024-01-31
675	0521	CWT International Limited:O	2,996,420	413,506		0.03	2025-05-28
676	0623	SinoMedia Holding Limited:O	123,000	370,230		0.03	2023-09-27
677	2060	Pujiang International Group Limited:O	212,000	40,916	*	0.03	2023-08-09
678	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	280,000	593,600		0.03	2025-05-12
679	1663	Sino Harbour Holdings Group Limited:O	640,000	54,400		0.03	2023-02-24
680	0499	Qingdao Holdings International Limited:O	259,310	26,450		0.03	2021-10-28
681	0484	Forgame Holdings Limited:O	44,500	33,375		0.03	2023-12-27
682	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,926,400	34,598,144		0.03	2025-06-12
683	0341	CAFE DE CORAL HOLDINGS LIMITED:O	150,000	1,065,000		0.03	2025-05-28
684	2122	Kidsland International Holdings Limited:O	286,000	17,732		0.03	2024-02-22
685	1057	Zhejiang Shibao Company Limited:H	56,000	264,880		0.03	2025-06-12
686	1638	Kaisa Group Holdings Ltd.:O	1,806,589	276,408		0.03	2025-04-02
687	1432	China Shengmu Organic Milk Limited:O	2,158,000	636,610		0.03	2025-06-10
688	0009	KEYNE LTD:O	918,000	11,934	*	0.03	2022-07-07
689	8048	Yu Tak International Holdings Limited:O	501,000	9,018	*	0.03	2019-08-20
690	0575	Regent Pacific Group Limited:O	58,400	63,072		0.03	2025-04-09
691	0062	Transport International Holdings Limited:O	129,281	1,163,529		0.03	2025-05-12
692	1401	Future Machine Limited:O	254,000	337,820		0.03	2025-01-06
693	1312	Kontafarma China Holdings Limited:O	1,417,500	38,273		0.03	2022-10-24
694	0622	Oshidori International Holdings Limited:O	1,564,345	664,847		0.03	2025-02-25
695	1124	COASTAL GREENLAND LIMITED:O	104,600	14,330		0.03	2023-12-18
696	1087	InvesTech Holdings Limited:O	50,100	18,788		0.03	2022-05-05
697	8476	Ocean One Holding Ltd.:O	70,000	266,000		0.03	2025-03-10
698	1750	REM Group (Holdings) Limited:O	450,000	14,850		0.03	2023-11-08
699	0228	China Energy Development Holdings Limited:O	3,020,000	138,920		0.02	2024-12-18
700	1420	Chuan Holdings Limited:O	312,000	42,120		0.02	2022-02-07
701	2088	Xiwang Property Holdings Company Limited:O	346,337	13,161	*	0.02	2023-09-21
702	9600	Newlink Technology Inc.:O	230,400	66,816		0.02	2024-11-12
703	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,961,800	80,041,440		0.02	2025-06-12
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	773,595	1,423,415		0.02	2025-06-10
705	0579	Beijing Jingneng Clean Energy Co., Limited:H	694,000	1,755,820		0.02	2025-06-12
706	3313	ArtGo Holdings Limited:O	290,500	50,838		0.02	2025-05-14
707	0286	Aidigong Maternal & Child Health Limited (BM):O	46,956	61,512	*	0.02	2024-08-23
708	0978	China Merchants Land Limited:O	1,193,600	263,786		0.02	2025-04-29
709	1215	Kai Yuan Holdings Limited:O	3,105,000	43,470		0.02	2025-05-14
710	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,522,134	30,524,405		0.02	2025-06-06
711	1610	COFCO Joycome Foods Limited:O	1,108,000	1,828,200		0.02	2025-04-02
712	2638	HK Electric Investments Limited:O	2,132,769	12,220,766		0.02	2025-06-09
713	1710	Trio Industrial Electronics Group Limited:O	240,000	33,120		0.02	2023-12-01
714	1395	ELL Environmental Holdings Limited:O	265,000	33,920		0.02	2023-10-09
715	0613	Planetree International Development Limited:O	225,600	421,872		0.02	2025-06-10
716	0164	China Baoli Technologies Holdings Limited:O	25,356	9,635		0.02	2024-08-21
717	0513	CONTINENTAL HOLDINGS LIMITED:O	161,000	26,726		0.02	2025-05-14
718	3309	C-MER Medical Holdings Limited:O	294,000	520,380		0.02	2025-04-10
719	0989	China Changbaishan International Holdings Limited:O	84,500	93,795		0.02	2025-06-12
720	0983	SOCAM Development Limited:O	87,580	34,156		0.02	2023-10-11
721	2804	Premia Vietnam ETF:Unit	150	9,366		0.02	2021-06-04
722	0663	KING STONE ENERGY GROUP LIMITED:O	276,761	28,230	*	0.02	2023-11-03
723	6158	Zhenro Properties Group Limited:O	1,018,000	41,738		0.02	2025-02-14
724	1877	Shanghai Junshi Biosciences Co., Ltd.:H	51,000	1,461,150		0.02	2025-06-11
725	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	336,952	181,954		0.02	2025-06-11
726	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	152,700		0.02	2024-07-04
727	0707	Asia Television Holdings Limited:O	515,800	36,106		0.02	2024-10-31
728	8123	Sinofortune Financial Holdings Limited:O	1,788,000	17,880		0.02	2024-10-22
729	9958	LITIAN PICTURES HOLDINGS LIMITED:O	83,000	7,885		0.02	2025-03-14
730	0598	SINOTRANS LIMITED:H	468,000	1,811,160		0.02	2025-05-21
731	2699	Xinming China Holdings Limited:O	4,300	5,375		0.02	2025-05-27
732	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	87,560		0.02	2025-06-02
733	1977	ANALOGUE HOLDINGS LIMITED:O	320,000	249,600		0.02	2024-12-23
734	1049	Celestial Asia Securities Holdings Limited:O	18,394	18,394		0.02	2025-03-12
735	6913	South China Vocational Education Group Company Limited:O	302,000	87,580		0.02	2021-11-25
736	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,088,000	1,098,880		0.02	2025-05-20
737	0085	China Electronics Huada Technology Company Limited:O	458,250	669,045		0.02	2025-05-12
738	3698	Huishang Bank Corporation Limited:H	779,100	2,789,178		0.02	2025-06-12
739	0878	SOUNDWILL HOLDINGS LIMITED:O	63,440	382,543		0.02	2023-08-03
740	0403	STARLITE HOLDINGS LIMITED:O	112,000	22,512		0.02	2025-05-22
741	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,051	116,447,181		0.02	2025-06-12
742	1008	Litu Holdings Limited (KY):O	350,000	96,250		0.02	2025-03-13
743	2459	Sanergy Group Limited:O	254,000	49,022		0.02	2025-05-26
744	6666	Evergrande Property Services Group Limited:O	2,404,628	1,899,656		0.02	2025-04-03
745	2131	Netjoy Holdings Limited:O	176,000	80,080	*	0.02	2025-01-21
746	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	147,200	17,958		0.02	2023-09-21
747	1062	China Development Bank International Investment Limited:O	640,000	48,640		0.02	2024-10-17
748	1200	Midland Holdings Limited (BM):O	157,579	185,943		0.02	2024-10-21
749	3302	KINERGY CORPORATION LTD.:O	200,000	24,400		0.02	2025-02-28
750	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	24,485		0.02	2015-06-12
751	0548	Shenzhen Expressway Corporation Limited:H	162,000	1,099,980		0.02	2025-03-25
752	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	167,546	1,151,041		0.02	2025-06-12
753	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,986,000	2,303,760		0.02	2025-06-12
754	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	258,000	332,820		0.02	2023-06-01
755	2356	DAH SING BANKING GROUP LIMITED:O	300,081	2,595,701		0.02	2025-04-03
756	0055	Neway Group Holdings Limited:O	54,000	11,070		0.02	2022-08-19
757	1917	Doumob:O	490,000	26,460		0.02	2023-09-27
758	8193	Asia-Pac Financial Investment Company Limited:O	59,600	11,920		0.02	2023-08-16
759	9923	YEAHKA LIMITED:O	98,000	1,181,880		0.02	2025-06-12
760	3868	Xinyi Energy Holdings Limited:O	1,775,935	1,935,769		0.02	2025-06-10
761	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,013	10,380		0.02	2024-04-16
762	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,208,000	214,176		0.02	2025-02-21
763	1966	China SCE Group Holdings Limited:O	884,000	93,704		0.02	2024-10-07
764	0818	Hi Sun Technology (China) Limited:O	581,000	290,500		0.02	2025-06-06
765	3878	Vicon Holdings Limited:O	100,000	19,400		0.02	2024-02-08
766	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	204,758	40,747		0.02	2025-05-14
767	0819	Tianneng Power International Limited:O	234,000	1,481,220		0.02	2025-06-04
768	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,000	324,120		0.02	2024-08-16
769	0909	Ming Yuan Cloud Group Holdings Limited:O	401,000	1,130,820		0.02	2025-06-12
770	6885	Henan Jinma Energy Company Limited:H	111,000	108,780		0.02	2025-06-11
771	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	344,382	1,859,663		0.02	2025-04-23
772	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	199,920		0.02	2025-03-25
773	1683	Hope Life International Holdings Limited:O	320,000	256,000		0.02	2025-06-05
774	1778	Colour Life Services Group Co., Limited:O	380,000	62,320		0.02	2025-04-07
775	0580	Sun.King Technology Group Limited:O	324,000	385,560		0.02	2025-05-12
776	2023	China Ludao Technology Company Limited:O	100,000	85,000		0.02	2021-03-11
777	1072	Dongfang Electric Corporation Limited:H	68,800	906,784		0.02	2025-06-12
778	0888	Bison Finance Group Limited:O	287,400	20,980		0.02	2024-01-08
779	1461	ZHONGTAI FUTURES Company Limited:H	56,000	32,480		0.02	2024-11-13
780	0911	Qianhai Health Holdings Limited:O	34,225	7,530		0.02	2024-05-21
781	0808	Prosperity Real Estate Investment Trust:Unit	314,000	411,340		0.02	2025-04-23
782	9983	Central China New Life Limited:O	260,000	306,800		0.02	2022-06-27
783	2160	MicroPort CardioFlow Medtech Corporation:O	482,590	511,545		0.02	2025-06-12
784	1943	King's Stone Holdings Group Limited:O	200,000	87,000		0.02	2025-04-23
785	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	314,000	38,622		0.02	2023-12-19
786	0611	China Nuclear Energy Technology Corporation Limited:O	370,000	144,300		0.02	2025-06-04
787	1410	Edvance International Holdings Limited:O	200,000	41,400		0.02	2023-12-08
788	1086	Goodbaby International Holdings Limited:O	332,000	405,040		0.02	2025-05-26
789	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	60,000		0.02	2025-02-26
790	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	65,190		0.02	2023-09-20
791	0280	KING FOOK HOLDINGS LIMITED:O	180,000	74,700		0.02	2025-03-19
792	1958	BAIC Motor Corporation Limited:H	498,000	1,000,980		0.02	2025-06-02
793	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	290,000	97,150		0.02	2025-06-09
794	8245	Shanyu Group Holdings Company Limited:O	40,700	7,733		0.02	2024-06-25
795	1715	AI Health Technology Limited:O	23,200	8,584		0.02	2024-12-06
796	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,700	206,745		0.02	2025-05-26
797	0075	Y. T. REALTY GROUP LIMITED:O	157,190	29,709		0.02	2024-02-07
798	0636	KLN Logistics Group Limited (BM):O	355,000	2,708,650		0.02	2025-06-11
799	8079	Wisdomcome Group Holdings Limited:O	6,062	2,425		0.02	2024-12-02
800	1982	NAMESON HOLDINGS LIMITED:O	444,000	368,520		0.02	2025-06-11
801	1037	Maxnerva Technology Services Limited:O	136,000	36,040		0.02	2025-05-14
802	0626	Public Financial Holdings Limited:O	212,000	273,480		0.02	2025-05-29
803	2809	Global X China Clean Energy ETF:Unit	950	69,331		0.02	2024-10-03
804	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,000	1,257,960		0.02	2024-09-20
805	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	542,400		0.02	2025-05-30
806	0430	Oriental Explorer Holdings Limited:O	74,000	29,970		0.02	2021-06-01
807	0008	PCCW LIMITED:O	1,469,587	7,627,157		0.02	2025-06-06
808	1183	MECOM Power and Construction Limited:O	750,000	85,500		0.02	2025-05-22
809	3382	Tianjin Port Development Holdings Limited:O	1,158,631	799,455		0.02	2024-10-10
810	2011	Gilston Group Limited:O	108,000	147,960		0.02	2025-03-20
811	8326	Tonking New Energy Group Holdings Limited:O	230,000	34,500		0.02	2022-08-11
812	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,500		0.02	2022-08-11
813	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	268,000	503,840		0.02	2025-06-06
814	6030	CITIC Securities Company Limited:H	490,000	10,878,000		0.02	2025-05-22
815	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	402,633	3,265,354		0.02	2025-06-11
816	3383	Agile Group Holdings Limited (KY):O	939,603	389,935		0.02	2025-06-10
817	0685	Media Chinese International Limited (BM):O	303,000	63,327		0.02	2024-10-09
818	0605	China Financial Services Holdings Limited:O	38,900	61,073		0.02	2025-05-07
819	0544	DAIDO GROUP LIMITED:O	53,800	3,336		0.02	2025-03-12
820	0712	Comtec Solar Systems Group Limited:O	196,500	15,917		0.02	2025-05-15
821	1358	PW Medtech Group Limited:O	275,000	294,250		0.02	2024-10-03
822	0493	GOME Retail Holdings Limited:O	8,805,378	167,302		0.02	2025-06-11
823	0777	NetDragon Websoft Holdings Limited:O	97,500	988,650		0.02	2025-06-11
824	0313	Richly Field China Development Limited:O	213,866	13,687		0.02	2025-01-20
825	8229	Future Data Group Limited:O	100,000	35,500		0.02	2018-01-12
826	3983	China BlueChemical Ltd.:H	328,000	633,040		0.02	2025-06-12
827	0629	Yue Da International Holdings Limited:O	213,333	54,400		0.02	2024-02-19
828	1685	Boer Power Holdings Limited:O	141,000	43,710		0.02	2025-03-07
829	8226	KOALA Financial Group Limited:O	76,000	9,500		0.02	2021-08-09
830	1004	China Smarter Energy Group Holdings Limited:O	1,704,800	25,572	*	0.02	2023-12-18
831	1026	Universal Technologies Holdings Limited:O	1,000,000	178,000		0.02	2019-05-23
832	1753	Duiba Group Limited:O	194,800	36,038		0.02	2025-01-17
833	1171	Yankuang Energy Group Company Limited:H	736,502	5,965,666		0.02	2025-06-12
834	2246	GOGOX HOLDINGS LIMITED:O	11,340	43,886		0.02	2025-04-28
835	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.02	2018-02-14
836	0755	DevGreat Group Limited:O	32,050	13,621		0.02	2025-03-12
837	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	54,000	212,220		0.02	2025-01-22
838	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	127,000	501,650		0.02	2024-12-16
839	8222	E Lighting Group Holdings Limited:O	80,000	3,600		0.02	2020-07-29
840	2823	iShares FTSE China A50 ETF:Unit	233,100	3,289,041		0.02	2025-06-12
841	0444	Sincere Watch (Hong Kong) Limited:O	1,060,000	10,600		0.02	2024-06-21
842	0788	China Tower Corporation Limited:H	818,400	9,493,440		0.02	2025-06-10
843	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	66,880		0.02	2023-10-05
844	2007	Country Garden Holdings Company Limited:O	4,851,918	1,867,988		0.02	2025-05-23
845	1682	Hang Pin Living Technology Company Limited:O	136,000	18,088		0.02	2018-01-31
846	1888	Kingboard Laminates Holdings Limited:O	539,000	5,174,400		0.02	2025-06-10
847	1393	Hidili Industry International Development Limited:O	788,000	46,492		0.02	2025-03-25
848	0621	Taung Gold International Limited:O	3,090,000	222,480		0.02	2025-06-10
849	1122	QINGLING MOTORS CO. LTD:H	210,547	145,277		0.02	2025-06-12
850	0002	CLP HOLDINGS LIMITED:O	428,440	28,319,884		0.02	2025-06-11
851	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	72,900		0.02	2024-10-14
852	0859	Zhongchang International Holdings Group Limited:O	190,000	18,240		0.02	2025-05-14
853	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,600	401,280		0.02	2025-03-26
854	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,784	96,870		0.02	2024-04-30
855	2383	TOM GROUP LIMITED:O	662,000	304,520		0.02	2023-12-18
856	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,472	44,951		0.02	2024-01-02
857	3688	Top Spring International Holdings Limited:O	236,000	79,060		0.02	2021-12-03
858	8035	Janco Holdings Limited:O	100,000	6,500	*	0.02	2024-01-22
859	1284	New Media Lab Limited:O	100,000	31,500		0.02	2025-06-10
860	1481	Smart Globe Holdings Limited:O	170,000	85,000		0.02	2024-07-12
861	8163	NOIZ Group Limited:O	100,626	10,465		0.02	2025-05-08
862	2880	Liaoning Port Co., Ltd.:H	844,800	599,808		0.02	2025-06-11
863	8523	Sheung Moon Holdings Limited:O	65,000	14,690	*	0.02	2024-02-05
864	0823	Link Real Estate Investment Trust:Unit	418,696	17,585,232		0.02	2025-06-10
865	0400	Ingdan, Inc.:O	266,000	383,040		0.02	2025-06-11
866	1161	WATER OASIS GROUP LIMITED:O	110,000	116,600		0.02	2025-05-07
867	8069	Flydoo Technology Holding Limited:O	110,000	3,740		0.02	2023-12-06
868	1134	Kelfred Holdings Limited:O	80,000	15,040		0.02	2024-01-09
869	1621	Vico International Holdings Limited:O	160,000	12,800		0.02	2022-06-29
870	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,000	36,575		0.02	2024-05-13
871	3042	ChinaAMC Bitcoin ETF:Unit	25,000	332,500		0.02	2025-06-12
872	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,442,887	3,636,075		0.02	2025-06-12
873	0435	Sunlight Real Estate Investment Trust:Unit	275,077	588,665		0.02	2025-05-08
874	3416	Global X HSCEI Components Covered Call Active ETF:Unit	30,000	318,000		0.02	2025-06-04
875	0860	Apollo Future Mobility Group Limited:O	160,369	144,332		0.02	2025-04-22
876	0464	China In-Tech Limited:O	100,000	39,000		0.02	2025-05-02
877	1799	Xinte Energy Co., Ltd.:H	58,800	281,064		0.02	2025-04-03
878	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	8,520		0.02	2025-06-11
879	1388	Embry Holdings Limited:O	66,000	28,710		0.02	2020-09-14
880	1159	Smart Digital Technology Group Limited:O	18,460	72,548		0.02	2024-07-24
881	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	92,500	8,325		0.02	2024-11-15
882	0757	Solargiga Energy Holdings Limited:O	518,000	37,814		0.02	2024-10-30
883	8391	Cornerstone Technologies Holdings Limited:O	148,000	56,240		0.02	2025-05-19
884	1052	Yuexiu Transport Infrastructure Limited:O	259,435	980,664		0.02	2025-06-04
885	2080	AUX International Holdings Limited:O	76,000	20,900		0.02	2021-12-10
886	1942	MOG Digitech Holdings Limited:O	176,000	85,360		0.02	2025-06-09
887	0610	WAI KEE HOLDINGS LIMITED:O	122,000	79,300		0.02	2025-06-02
888	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	228,000	25,080		0.02	2025-05-12
889	2012	SUNSHINE OILSANDS LTD.:O	52,270	24,306		0.02	2025-05-28
890	0333	Top Form International Limited:O	46,000	11,730		0.02	2023-10-11
891	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	509,000	17,306	*	0.02	2025-03-21
892	0659	CTF Services Limited (BM):O	608,761	4,510,919		0.02	2025-04-14
893	0602	Jiahua Stores Holdings Limited:O	157,500	8,033		0.02	2025-05-14
894	1881	Regal Real Estate Investment Trust:Unit	492,720	211,870		0.02	2025-06-12
895	0303	VTECH HOLDINGS LIMITED:O	38,200	2,116,280		0.02	2025-06-06
896	6610	Flowing Cloud Technology Ltd:O	327,000	91,560		0.02	2025-06-09
897	0857	PETROCHINA COMPANY LIMITED:H	3,178,000	23,104,060		0.02	2025-06-12
898	0411	LAM SOON (HONG KONG) LIMITED:O	36,652	417,833		0.02	2023-03-01
899	8496	Global Uin Intelligence Holdings Limited:O	40,000	5,760		0.02	2021-02-23
900	6683	Star Plus Legend Holdings Limited:O	129,000	802,380		0.02	2025-02-18
901	8070	Keen Ocean International Holding Limited:O	30,000	13,050		0.02	2017-08-04
902	8309	Man Shing Global Holdings Limited:O	90,000	5,760		0.02	2023-04-18
903	1429	Skymission Group Holdings Limited:O	240,000	14,400		0.02	2022-11-22
904	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	111,281	439,560		0.01	2024-10-21
905	2221	New Concepts Holdings Limited:O	240,000	16,080		0.01	2024-05-20
906	0799	IGG Inc:O	174,000	715,140		0.01	2025-03-13
907	1613	Synertone Communication Corporation:O	66,944	19,079		0.01	2023-09-18
908	0884	CIFI Holdings (Group) Co. Ltd.:O	1,564,280	380,120		0.01	2025-06-12
909	8525	Baiying Holdings Group Limited:O	40,000	34,000	*	0.01	2020-07-29
910	1199	COSCO SHIPPING Ports Limited:O	571,491	2,800,306		0.01	2025-06-12
911	0880	SJM Holdings Limited:O	1,045,438	2,592,686		0.01	2025-06-05
912	0480	HKR INTERNATIONAL LIMITED:O	217,895	193,927		0.01	2025-02-18
913	9922	Jiumaojiu International Holdings Limited:O	205,000	543,250		0.01	2025-06-11
914	2327	Meilleure Health International Industry Group Limited:O	600,000	180,000		0.01	2025-05-13
915	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	101,000	3,383,500		0.01	2025-06-05
916	8328	Xinyi Electric Storage Holdings Limited:O	114,250	78,833		0.01	2024-05-17
917	1234	China Lilang Limited:O	174,000	636,840		0.01	2025-06-10
918	1133	Harbin Electric Company Limited:H	98,000	554,680		0.01	2025-06-11
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	336,000	4,159,680		0.01	2025-06-09
920	1339	People's Insurance Company (Group) of China Limited (The):H	1,262,000	7,041,960		0.01	2025-06-10
921	0704	Huscoke Holdings Limited:O	41,971	4,197		0.01	2023-06-19
922	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	464,000	575,360		0.01	2025-03-31
923	0030	YNBY International Limited:O	1,090,000	213,640		0.01	2025-04-28
924	1257	China Everbright Greentech Limited:O	294,864	229,994		0.01	2024-12-27
925	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	131,760		0.01	2023-11-06
926	3800	GCL Technology Holdings Limited (KY):O	4,008,000	3,486,960		0.01	2025-06-12
927	0005	HSBC HOLDINGS PLC:O	2,465,937	228,222,469		0.01	2025-06-12
928	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,025,000	2,490,750		0.01	2025-06-12
929	1180	Paradise Entertainment Limited (BM):O	147,840	147,840		0.01	2025-06-12
930	1546	Thelloy Development Group Limited:O	112,000	9,968		0.01	2020-08-04
931	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	1,920		0.01	2023-03-07
932	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,465,518	161,207		0.01	2025-05-29
933	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,084,000	10,840	*	0.01	2024-12-11
934	1188	Hybrid Kinetic Group Limited:O	2,830,000	33,960	*	0.01	2024-10-30
935	3988	BANK OF CHINA LIMITED:H	11,562,445	53,765,369		0.01	2025-06-12
936	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	108,900	601,128		0.01	2025-05-27
937	8372	Grand Brilliance Group Holdings Limited:O	110,000	13,200		0.01	2022-06-07
938	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	484,000	6,872,800		0.01	2025-06-12
939	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030	3,004		0.01	2024-02-22
940	1468	Kingkey Financial International (Holdings) Limited:O	236,400	58,154		0.01	2025-04-17
941	0887	Emperor Watch & Jewellery Limited:O	980,000	529,200		0.01	2025-06-12
942	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	70,000	33,250		0.01	2024-10-09
943	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	191,451	3,633,740		0.01	2025-06-12
944	6831	Green Tea Group Limited:O	90,800	566,592		0.01	2025-05-29
945	8311	Perfect Optronics Limited:O	200,000	8,000		0.01	2020-10-06
946	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,291,224	1,187,926		0.01	2025-06-11
947	0868	XINYI GLASS HOLDINGS LIMITED:O	582,980	4,634,691		0.01	2025-03-26
948	0156	LIPPO CHINA RESOURCES LIMITED:O	122,800	89,644		0.01	2024-03-14
949	8188	GME GROUP HOLDINGS LIMITED (KY):O	64,000	55,680		0.01	2025-06-03
950	1251	SPT Energy Group Inc.:O	260,000	16,900	*	0.01	2022-06-22
951	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,400	152,468		0.01	2025-06-02
952	87001	Hui Xian Real Estate Investment Trust:Unit	864,764	423,734		0.01	2024-03-15
953	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	408,230	722,567		0.01	2024-09-17
954	1083	Towngas Smart Energy Company Limited:O	459,870	1,706,118		0.01	2025-06-12
955	0936	Kaisa Capital Investment Holdings Limited:O	140,000	16,240		0.01	2025-03-31
956	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	520,000	2,688,400		0.01	2025-06-12
957	0826	Tiangong International Company Limited:O	356,000	736,920		0.01	2025-06-12
958	0637	Lee Kee Holdings Limited:O	108,000	14,256		0.01	2024-10-07
959	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,850		0.01	2020-03-16
960	8111	China Technology Industry Group Limited:O	60,000	7,440		0.01	2023-09-21
961	0489	DongFeng Motor Group Company Limited (CN):H	324,000	1,146,960		0.01	2025-06-06
962	0997	Chinlink International Holdings Limited:O	152,000	4,560		0.01	2025-05-14
963	0066	MTR CORPORATION LIMITED:O	809,010	22,530,929		0.01	2025-06-12
964	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,460	635,271		0.01	2023-04-24
965	0918	Majestic Dragon AeroTech Holdings Limited:O	144,320	95,251		0.01	2021-07-27
966	1263	PC Partner Group Limited:O	50,000	353,500		0.01	2025-05-27
967	2382	Sunny Optical Technology (Group) Company Limited:O	141,034	9,421,071		0.01	2025-06-12
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	357,448	10,044,289		0.01	2025-06-12
969	0506	China Foods Limited:O	360,000	1,119,600		0.01	2025-03-31
970	1622	Redco Properties Group Limited:O	456,000	63,840		0.01	2025-06-11
971	3908	China International Capital Corporation Limited:H	244,400	4,013,048		0.01	2025-06-09
972	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	74,500		0.01	2023-10-09
973	8297	Ocean Star Technology Group Limited:O	165,000	8,415		0.01	2022-02-24
974	0006	Power Assets Holdings Limited:O	270,577	13,812,956		0.01	2025-06-12
975	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	556,620	22,821		0.01	2024-04-05
976	2399	China Anchu Energy Storage Group Limited:O	386,000	100,360		0.01	2024-10-24
977	1985	Microware Group Limited:O	38,000	55,100		0.01	2025-04-01
978	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	15,930		0.01	2024-10-15
979	0928	King International Investment Limited (KY):O	233,069	26,570		0.01	2025-05-20
980	0806	Value Partners Group Limited:O	230,000	347,300		0.01	2025-05-15
981	1516	Sunac Services Holdings Limited:O	384,255	668,604		0.01	2025-05-27
982	8232	Classified Group (Holdings) Limited:O	7,000	7,700		0.01	2024-07-12
983	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	70,500	408,900		0.01	2025-06-11
984	1843	Snack Empire Holdings Limited:O	100,000	11,800		0.01	2021-05-10
985	0142	FIRST PACIFIC COMPANY LIMITED:O	531,600	2,987,592		0.01	2025-06-12
986	1373	International Housewares Retail Company Limited:O	90,000	82,800		0.01	2025-01-24
987	9995	RemeGen Co., Ltd.:H	26,000	1,498,900		0.01	2025-04-22
988	0211	STYLAND HOLDINGS LIMITED:O	91,284	20,995		0.01	2024-11-11
989	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	386,000	235,460		0.01	2025-06-12
990	6160	BeOne Medicine Ltd.:O	190,400	32,082,400		0.01	2025-06-12
991	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	116,712		0.01	2020-12-28
992	1029	IRC LIMITED:O	1,575,333	108,698		0.01	2024-12-03
993	0593	DreamEast Group Limited:O	67,000	12,730	*	0.01	2024-03-08
994	2258	Watts International Maritime Company Limited:O	100,000	19,500		0.01	2022-06-17
995	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	86,020		0.01	2021-06-01
996	8250	Du Du Holdings Limited (KY):O	44,100	6,130		0.01	2024-03-27
997	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	290,217	2,147,606		0.01	2025-06-12
998	0617	PALIBURG HOLDINGS LIMITED:O	134,056	42,898		0.01	2025-02-20
999	2219	Chaoju Eye Care Holdings Limited:O	85,000	241,400		0.01	2025-05-30
1000	0730	Capital Industrial Financial Services Group Limited:O	474,196	52,162		0.01	2025-06-09
1001	1091	South Manganese Investment Limited:O	492,978	167,613		0.01	2024-11-25
1002	0210	Daphne International Holdings Limited:O	236,000	106,200		0.01	2025-06-09
1003	0508	DINGYI GROUP INVESTMENT LIMITED:O	101,440	43,619		0.01	2023-09-27
1004	0694	Beijing Capital International Airport Company Limited:H	224,000	633,920		0.01	2024-09-30
1005	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	122,800	5,772		0.01	2025-02-07
1006	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	142,000	68,160		0.01	2024-12-12
1007	0778	Fortune Real Estate Investment Trust:Unit	241,000	1,098,960		0.01	2025-05-16
1008	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,560	1,022,540		0.01	2025-06-10
1009	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	86,200		0.01	2023-09-21
1010	0925	Beijing Properties (Holdings) Limited:O	820,000	32,800	*	0.01	2025-03-28
1011	6881	China Galaxy Securities Co., Ltd.:H	431,500	3,624,600		0.01	2025-06-10
1012	9968	Huijing Holdings Company Limited:O	610,000	7,320	*	0.01	2024-10-08
1013	0423	Hong Kong Economic Times Holdings Limited:O	50,000	37,000		0.01	2024-10-31
1014	2178	Petro-king Oilfield Services Limited:O	200,000	8,400		0.01	2024-03-12
1015	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	17,592	256,491		0.01	2025-01-16
1016	0346	Yanchang Petroleum International Limited:O	127,000	43,180		0.01	2024-04-11
1017	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	12,600		0.01	2021-05-31
1018	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,719	219,504		0.01	2025-06-06
1019	1576	Qilu Expressway Company Limited:H	230,000	485,300		0.01	2025-06-11
1020	0763	ZTE CORPORATION:H	86,366	2,055,511		0.01	2025-06-09
1021	0063	China Asia Valley Group Limited:O	717,337	42,323		0.01	2023-01-20
1022	3750	Contemporary Amperex Technology Co., Limited:H	17,600	5,441,920		0.01	2025-06-12
1023	2222	NVC International Holdings Limited:O	56,700	45,927		0.01	2024-06-14
1024	2198	China Sanjiang Fine Chemicals Company Limited:O	133,000	242,060		0.01	2025-05-30
1025	0959	Century Entertainment International Holdings Limited:O	14,327	9,456		0.01	2025-05-30
1026	1777	Fantasia Holdings Group Co., Limited:O	640,500	46,116		0.01	2025-04-03
1027	1539	Unity Group Holdings International Limited:O	382,000	150,890		0.01	2023-07-11
1028	2038	FIH Mobile Limited:O	86,900	835,978		0.01	2025-05-27
1029	2309	ZO Future Group:O	101,520	244,663		0.01	2024-02-01
1030	2102	Tak Lee Machinery Holdings Limited:O	110,000	21,890		0.01	2021-06-24
1031	0023	BANK OF EAST ASIA, LIMITED (THE):O	289,853	3,281,136		0.01	2025-06-12
1032	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,627,840	11,010,650		0.01	2025-06-11
1033	0485	China Sinostar Group Company Limited:O	23,271	3,304		0.01	2024-01-02
1034	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	92,720		0.01	2025-06-09
1035	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	700,545	7,341,712		0.01	2025-06-05
1036	8003	Great World Company Holdings Ltd:O	36,000	5,760		0.01	2023-11-17
1037	3032	Hang Seng TECH Index ETF:Unit	94,400	502,208		0.01	2025-06-05
1038	2349	China City Infrastructure Group Limited:O	334,000	18,036		0.01	2022-01-25
1039	8026	China Brilliant Global Limited:O	162,000	30,942		0.01	2024-04-16
1040	2078	PanAsialum Holdings Company Limited:O	128,000	16,640		0.01	2025-02-13
1041	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	15,000		0.01	2023-03-17
1042	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	17,686		0.01	2024-05-09
1043	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,420	19,022		0.01	2021-02-23
1044	2330	China Uptown Group Company Limited:O	40,000	4,800		0.01	2020-10-21
1045	1611	Sinohope Technology Holdings Limited:O	62,000	124,620		0.01	2025-06-02
1046	0393	Glorious Sun Enterprises Limited:O	159,000	197,160		0.01	2024-11-26
1047	0124	Guangdong Land Holdings Limited:O	181,019	38,014		0.01	2025-05-26
1048	0986	Dufu Liquor Group Limited:O	136,806	13,270		0.01	2025-03-18
1049	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	194,180		0.01	2024-02-20
1050	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	29,110		0.01	2022-11-15
1051	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,093	27,029		0.01	2023-08-03
1052	1900	China ITS (Holdings) Co., Ltd.:O	181,080	36,940		0.01	2023-11-06
1053	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	321,272	301,996		0.01	2025-03-26
1054	3888	Kingsoft Corporation Limited:O	146,600	5,365,560		0.01	2025-06-12
1055	3368	Parkson Retail Group Limited:O	275,000	24,475		0.01	2024-01-15
1056	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	250,000	100,000		0.01	2023-06-26
1057	0382	Edvantage Group Holdings Limited:O	123,313	186,203		0.01	2024-12-16
1058	1033	Sinopec Oilfield Service Corporation:H	564,000	360,960		0.01	2025-05-07
1059	2552	Hua Medicine:O	110,000	376,200		0.01	2025-06-02
1060	2298	Cosmo Lady (China) Holdings Company Limited:O	234,000	48,672		0.01	2025-03-12
1061	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,600	329,640		0.01	2025-05-08
1062	8143	Good Fellow Healthcare Holdings Limited:O	58,133	7,383		0.01	2023-09-14
1063	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,180,000	145,140		0.01	2025-05-23
1064	1869	Kafelaku Coffee Holding Limited:O	145,000	11,165		0.01	2024-04-09
1065	9880	UBTECH ROBOTICS CORP LTD:H	38,100	3,124,200		0.01	2025-06-03
1066	0373	ALLIED GROUP LIMITED (HK):O	360,000	572,400		0.01	2020-09-08
1067	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	275,200		0.01	2025-06-06
1068	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	18,120		0.01	2023-06-15
1069	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,440	3,861	*	0.01	2024-03-18
1070	0294	Yangtzekiang Garment Limited:O	21,000	18,270		0.01	2021-07-15
1071	2019	Dexin China Holdings Company Limited:O	300,000	25,500	*	0.01	2024-06-06
1072	3913	KWG Living Group Holdings Limited:O	204,139	59,200		0.01	2024-12-18
1073	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	3,500		0.01	2017-09-11
1074	2488	LAUNCH TECH COMPANY LIMITED:H	16,200	200,232		0.01	2025-04-30
1075	2360	Best Mart 360 Holdings Limited:O	100,000	168,000		0.01	2025-06-09
1076	1545	Design Capital Limited (KY):O	200,000	12,600		0.01	2023-09-27
1077	0331	FSE Lifestyle Services Limited:O	45,000	252,450		0.01	2025-06-10
1078	8257	Genes Tech Group Holdings Company Limited:O	100,000	6,600		0.01	2024-10-09
1079	3830	Kiddieland International Limited:O	100,000	4,400		0.01	2023-07-21
1080	8621	Metropolis Capital Holdings Limited:O	96,000	3,360		0.01	2023-10-24
1081	8313	ZACD GROUP LTD.:O	200,000	3,800		0.01	2023-07-19
1082	1816	CGN Power Co., Ltd.:H	1,115,000	2,965,900		0.01	2025-06-11
1083	1995	Ever Sunshine Services Group Limited:O	172,000	345,720		0.01	2025-06-12
1084	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	168,000	58,800		0.01	2024-10-09
1085	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	177,200		0.01	2024-11-25
1086	0436	New Universe Environmental Group Limited:O	300,000	21,000		0.01	2020-07-22
1087	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	153,820	206,119		0.01	2025-03-25
1088	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	991,300	16,594,362		0.01	2025-06-12
1089	0209	Winshine Science Company Limited:O	15,200	2,310		0.01	2024-05-27
1090	8473	Mi Ming Mart Holdings Limited:O	110,000	12,540		0.01	2024-12-05
1091	0103	Shougang Century Holdings Limited:O	230,000	100,050		0.01	2025-03-25
1092	6999	Leading Holdings Group Limited:O	100,000	8,000		0.01	2025-04-11
1093	0612	Carmen Century Investment Limited (KY):O	152,000	72,200		0.01	2025-01-22
1094	9888	Baidu, Inc.:A	216,654	18,588,913		0.01	2025-06-11
1095	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	797,580		0.01	2025-06-05
1096	1556	Chinney Kin Wing Holdings Limited:O	145,589	44,405		0.01	2024-05-13
1097	8130	Dadi International Group Limited:O	352,500	3,525		0.01	2022-06-09
1098	1996	Redsun Properties Group Limited:O	323,000	16,473		0.01	2025-02-28
1099	0565	Art Group Holdings Limited (KY):O	260,000	267,800		0.01	2025-02-14
1100	1842	Grown Up Group Investment Holdings Limited:O	116,000	6,612		0.01	2023-11-15
1101	0001	CK Hutchison Holdings Limited:O	368,372	17,331,903		0.01	2025-06-11
1102	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	28,800		0.01	2015-05-22
1103	2416	Edianyun Limited:O	50,000	91,500		0.01	2025-04-09
1104	8340	Zijing International Financial Holdings Limited:O	5,300	2,014		0.01	2025-01-20
1105	3322	Win Hanverky Holdings Limited:O	122,000	28,914		0.01	2024-06-14
1106	2562	Synagistics Limited (KY):A	41,000	930,700		0.01	2025-05-14
1107	1962	Evergreen Products Group Limited:O	60,000	32,400		0.01	2021-07-06
1108	2228	XtalPi Holdings Limited:O	377,000	2,288,390		0.01	2025-06-12
1109	3993	CMOC Group Limited (CN):H	368,000	2,631,200		0.01	2025-06-06
1110	2343	PACIFIC BASIN SHIPPING LIMITED:O	476,000	980,560		0.01	2025-06-02
1111	0348	China Healthwise Holdings Limited:O	72,000	5,688		0.01	2025-05-07
1112	0433	North Mining Shares Company Limited:O	1,169,103	42,088		0.01	2025-05-21
1113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	55,200	709,872		0.01	2025-06-03
1114	0193	CAPITAL ESTATE LIMITED:O	21,697	7,052		0.01	2025-05-13
1115	0751	Skyworth Group Limited:O	207,332	690,416		0.01	2025-06-04
1116	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	886,080		0.01	2025-06-11
1117	0718	Tai United Holdings Limited:O	485,741	14,086		0.01	2025-05-14
1118	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	10,304		0.01	2025-05-02
1119	6998	Genor Biopharma Holdings Limited:O	48,000	143,040		0.01	2025-06-11
1120	0087	SWIRE PACIFIC LIMITED:B	260,000	2,834,000		0.01	2025-06-12
1121	9896	MINISO Group Holding Limited:O	114,000	4,058,400		0.01	2025-06-09
1122	0270	GUANGDONG INVESTMENT LIMITED:O	595,000	3,956,750		0.01	2025-06-12
1123	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	200	12,524		0.01	2025-05-29
1124	1883	CITIC Telecom International Holdings Limited:O	333,855	774,544		0.01	2025-03-24
1125	2136	Lifestyle China Group Limited:O	131,500	85,475		0.01	2024-12-12
1126	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	91,000	115,570		0.01	2024-09-23
1127	1588	Chanjet Information Technology Company Limited:H	7,400	53,428		0.01	2025-03-10
1128	0188	Sunwah Kingsway Capital Holdings Limited:O	68,000	15,368		0.01	2024-10-08
1129	0596	Inspur Digital Enterprise Technology Limited:O	102,000	826,200		0.01	2025-06-12
1130	3683	Great Harvest Maeta Holdings Limited:O	85,000	10,030		0.01	2022-11-22
1131	2225	Jinhai Medical Technology Limited:O	460,000	630,200		0.01	2025-06-06
1132	1810	Xiaomi Corporation:B	1,904,850	99,433,170		0.01	2025-06-12
1133	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	661,705	32,125,778		0.01	2025-06-12
1134	9608	Sundy Service Group Co. Ltd:O	340,000	34,680		0.01	2024-07-15
1135	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	492,280		0.01	2025-06-09
1136	2339	BeijingWest Industries International Limited:O	75,760	23,486		0.01	2025-02-27
1137	1313	China Resources Building Materials Technology Holdings Limited:O	614,000	1,031,520		0.01	2025-03-19
1138	0305	Wuling Motors Holdings Limited:O	290,000	124,700		0.01	2023-09-27
1139	0013	HUTCHMED (China) Limited:O	76,500	2,153,475		0.01	2025-06-05
1140	0588	Beijing North Star Company Limited:H	62,000	45,260		0.01	2025-05-22
1141	1988	China Minsheng Banking Corp., Ltd.:H	724,286	3,353,444		0.01	2025-05-30
1142	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	173,652	19,102		0.01	2024-03-27
1143	1894	Hang Yick Holdings Company Limited:O	80,000	2,640		0.01	2024-10-31
1144	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	43,000		0.01	2024-10-16
1145	1718	Wan Kei Group Holdings Limited:O	20,000	5,000		0.01	2025-02-11
1146	0476	Ev Dynamics (Holdings) Limited:O	19,684	7,578		0.01	2024-11-14
1147	2567	Qiniu Limited:O	173,000	160,890		0.01	2025-05-27
1148	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	15,696		0.01	2022-10-28
1149	3147	CSOP SZSE ChiNext ETF:Unit	4,000	31,600		0.01	2025-03-10
1150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,260	264,532		0.01	2024-02-07
1151	2623	Add New Energy Investment Holdings Group Limited:O	30,200	16,610		0.01	2024-11-13
1152	8167	Neo Telemedia Limited:O	820,000	17,220	*	0.01	2023-09-21
1153	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	74,880		0.01	2025-04-09
1154	0196	Honghua Group Limited:O	775,000	146,475		0.01	2025-03-25
1155	0300	Midea Group Co., Ltd.:H	55,400	4,149,460		0.01	2025-06-11
1156	0817	China Jinmao Holdings Group Limited:O	1,145,347	1,294,242		0.01	2025-05-19
1157	1780	Rongzun International Holdings Group Limited:O	52,500	46,200		0.01	2025-04-15
1158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	398,000	2,065,620		0.01	2025-06-11
1159	8296	Sino-Life Group Limited:O	8,000	2,520		0.01	2024-10-15
1160	2438	Mobvoi Inc.:O	130,000	50,050		0.01	2025-05-07
1161	0269	China Resources and Transportation Group Limited:O	895,740	9,853		0.01	2025-03-04
1162	0709	GIORDANO INTERNATIONAL LIMITED:O	136,000	187,680		0.01	2025-05-23
1163	2238	Guangzhou Automobile Group Co., Ltd.:H	236,490	690,551		0.01	2025-05-02
1164	1488	Best Food Holding Company Limited:O	132,000	132,000		0.01	2024-11-28
1165	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	403,682	10,233,339		0.01	2025-06-09
1166	1620	Cinese International Group Holdings Limited (KY):O	100,000	6,000		0.01	2023-12-28
1167	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	64,900		0.01	2025-06-12
1168	1380	China Kingstone Mining Holdings Limited:O	28,122	5,203		0.01	2025-01-07
1169	3828	Ming Fai International Holdings Limited:O	61,000	50,020		0.01	2017-02-17
1170	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	73,800		0.01	2025-06-02
1171	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,000	60,000		0.01	2025-03-24
1172	8315	Century Plaza Hotel Group:O	48,000	5,904		0.01	2021-08-03
1173	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	11,200		0.01	2023-08-15
1174	6900	Sunkwan Properties Group Limited:O	170,000	2,210	*	0.01	2024-03-18
1175	0812	Southwest Securities International Securities Limited:O	300,000	9,000	*	0.01	2021-06-11
1176	3669	China Yongda Automobiles Services Holdings Limited:O	153,500	356,120		0.01	2025-04-11
1177	6606	New Horizon Health Limited:O	36,500	516,110	*	0.01	2024-01-03
1178	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	151,620		0.01	2025-03-19
1179	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	858,190	29,693,374		0.01	2025-06-12
1180	1617	Nanfang Communication Holdings Limited:O	132,000	13,068		0.01	2021-05-25
1181	3678	Soho Holly Futures Co., Ltd.:H	20,000	74,800		0.01	2025-05-09
1182	1108	Triumph New Energy Company Limited:H	20,000	76,800		0.01	2024-11-04
1183	9997	Kangji Medical Holdings Limited:O	96,500	765,245		0.01	2025-04-11
1184	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	53,200		0.01	2024-12-19
1185	9689	JTF International Holdings Limited:O	74,000	17,760		0.01	2024-08-09
1186	3008	Bosera HashKey Bitcoin ETF:Unit	13,000	108,810		0.01	2025-03-10
1187	1310	HKBN Ltd.:O	117,500	583,975		0.01	2025-05-19
1188	0086	SUN HUNG KAI & CO. LIMITED:O	156,000	482,040		0.01	2025-06-12
1189	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	47,000	22,560		0.01	2024-10-02
1190	0701	CNT GROUP LIMITED:O	150,680	31,944		0.01	2024-10-09
1191	0722	UMP Healthcare Holdings Limited:O	64,000	27,840		0.01	2023-11-20
1192	1371	China Ecotourism Group Limited:O	12,180	8,161		0.01	2023-09-27
1193	1128	Wynn Macau, Limited:O	414,400	2,146,592		0.01	2025-04-08
1194	3886	Town Health International Medical Group Limited:O	533,500	125,906		0.01	2025-02-05
1195	0176	Superactive Group Company Limited:O	160,000	2,080	*	0.01	2024-10-29
1196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	539,640	8,105,393		0.01	2025-06-12
1197	1455	Fourace Industries Group Holdings Limited:O	100,000	17,600		0.01	2025-05-20
1198	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	2,680		0.01	2023-06-30
1199	2533	Black Sesame International Holding Limited:O	49,400	908,960		0.01	2025-06-05
1200	0467	United Energy Group Limited:O	2,020,000	898,900		0.01	2024-12-10
1201	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	6,936		0.01	2023-12-21
1202	1446	Hung Fook Tong Group Holdings Limited:O	50,000	20,000		0.01	2021-01-19
1203	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	876,560	7,932,868		0.01	2025-06-12
1204	0365	Sino ICT Holdings Limited:O	110,000	25,300		0.01	2021-09-08
1205	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	27,398		0.01	2020-12-23
1206	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	436,500	18,770		0.01	2023-10-09
1207	1508	China Reinsurance (Group) Corporation:H	504,000	564,480		0.01	2025-06-12
1208	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	17,280		0.01	2021-09-27
1209	2357	AviChina Industry & Technology Company Limited:H	467,000	1,882,010		0.01	2025-06-04
1210	2107	First Service Holding Limited:O	95,000	29,925		0.01	2022-06-08
1211	3380	Logan Group Company Limited:O	427,000	367,220		0.01	2025-06-05
1212	1561	Pan Asia Data Holdings Inc.:O	80,000	5,840		0.01	2023-09-27
1213	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	8,160		0.01	2021-02-23
1214	2113	Century Group International Holdings Limited:O	60,000	2,940		0.01	2020-12-01
1215	0011	HANG SENG BANK, LIMITED:O	140,315	16,023,973		0.01	2025-06-05
1216	2191	SF Real Estate Investment Trust:Unit	61,000	179,950		0.01	2023-10-20
1217	0290	GoFintech Quantum Innovation Limited:O	571,600	851,684		0.01	2025-06-12
1218	1282	Renze Harvest International Limited:O	199,200	23,705		0.01	2024-12-18
1219	1025	KNT Holdings Limited:O	15,000	3,900		0.01	2025-03-27
1220	0645	Ares Asia Limited:O	38,000	4,636		0.01	2018-02-01
1221	9618	JD.com, Inc.:A	211,865	27,839,061		0.01	2025-06-12
1222	1623	Hilong Holding Limited:O	125,000	14,125	*	0.01	2024-03-26
1223	2689	Nine Dragons Paper (Holdings) Limited:O	345,000	1,114,350		0.01	2025-03-03
1224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,000	349,600		0.01	2025-02-20
1225	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,211,000	12,271,050		0.01	2025-06-12
1226	1415	Cowell e Holdings Inc.:O	62,000	1,562,400		0.01	2025-06-09
1227	1898	China Coal Energy Company Limited:H	295,000	2,545,850		0.01	2025-06-12
1228	6936	S.F. Holding Co., Ltd.:H	12,200	546,560		0.01	2025-06-10
1229	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	121,000	6,292		0.01	2025-01-20
1230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	206,462	2,762,462		0.01	2025-06-09
1231	0495	PALADIN LIMITED (BM):O	117,500	1,410	*	0.01	2020-07-22
1232	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	24,800		0.01	2025-02-27
1233	1418	Sinomax Group Limited:O	124,000	37,820		0.01	2025-02-19
1234	0910	China Sandi Holdings Limited:O	360,400	5,046	*	0.01	2023-11-16
1235	0914	Anhui Conch Cement Company Limited:H	92,000	1,790,320		0.01	2025-06-05
1236	1443	Fulum Group Holdings Limited:O	92,000	6,072		0.01	2025-04-07
1237	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	15,750		0.01	2024-12-05
1238	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	90,280		0.01	2025-05-27
1239	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	557,000		0.01	2025-06-03
1240	2458	Gala Technology Holding Limited:O	10,000	45,000		0.01	2025-05-09
1241	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	10,220		0.01	2025-02-05
1242	0564	ZMJ Group Company Limited (CN):H	17,000	286,280		0.01	2025-03-11
1243	0119	Poly Property Group Co., Limited:O	267,000	389,820		0.01	2024-01-12
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	360,000	7,142,400		0.01	2025-06-12
1245	0670	China Eastern Airlines Corporation Limited:H	358,000	1,109,800		0.01	2025-06-09
1246	6886	Huatai Securities Co., Ltd.:H	118,600	1,795,604		0.01	2025-06-02
1247	1907	China Risun Group Limited (KY):O	297,000	766,260		0.01	2025-06-03
1248	0271	Asiasec Properties Limited:O	85,520	13,512		0.01	2020-01-29
1249	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	87,000	126,150		0.01	2025-05-26
1250	0585	Imagi International Holdings Limited:O	57,028	27,373		0.01	2024-09-24
1251	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	47,800	162,998		0.01	2025-06-11
1252	0750	China Shuifa Singyes Energy Holdings Limited:O	173,000	44,980		0.01	2024-10-25
1253	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,500	1,749,000		0.01	2025-05-09
1254	0150	Hypebeast Limited:O	140,000	21,140		0.01	2024-10-23
1255	2498	RoboSense Technology Co., Ltd:O	32,100	1,076,955		0.01	2025-06-12
1256	2666	Genertec Universal Medical Group Company Limited:O	127,000	656,590		0.01	2025-05-23
1257	1341	Hao Tian International Construction Investment Group Limited:O	520,000	228,800		0.01	2025-06-10
1258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	865,100		0.01	2025-04-29
1259	6820	FriendTimes Inc.:O	146,000	164,980		0.01	2024-09-04
1260	1717	Ausnutria Dairy Corporation Ltd:O	119,000	229,670		0.01	2023-04-13
1261	2550	Easou Technology Holdings Limited:O	22,000	82,060		0.01	2025-03-07
1262	0223	Elife Holdings Limited:O	90,200	9,832	*	0.01	2022-01-28
1263	6098	Country Garden Services Holdings Company Limited:O	222,037	1,478,766		0.01	2025-05-19
1264	2202	China Vanke Company Limited:H	146,500	739,825		0.01	2025-04-29
1265	0163	Emperor International Holdings Limited:O	365,895	84,888		0.01	2024-10-08
1266	1301	D&G Technology Holding Company Limited:O	42,000	31,080		0.01	2023-06-21
1267	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.01	2019-06-21
1268	1398	Industrial and Commercial Bank of China Limited:H	5,647,139	34,729,905		0.01	2025-06-12
1269	0728	CHINA TELECOM CORPORATION LIMITED:H	902,000	5,159,440		0.01	2025-06-12
1270	0199	ITC Properties Group Limited:O	58,922	12,727		0.01	2023-10-24
1271	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,998	31,349		0.01	2023-11-20
1272	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	34,750		0.01	2024-10-07
1273	0401	Wanjia Group Holdings Limited:O	35,967	2,590		0.01	2022-02-22
1274	0646	China Environmental Technology Holdings Limited:O	22,000	3,476		0.01	2022-09-09
1275	6638	OneConnect Financial Technology Co., Ltd.:O	75,000	142,500		0.01	2025-05-22
1276	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	68,750	646,938		0.01	2025-06-12
1277	3666	Shanghai XNG Holdings Limited:O	170,000	4,250		0.01	2020-01-07
1278	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,666	907,504		0.01	2025-03-07
1279	0674	China Tangshang Holdings Limited:O	219,000	23,871		0.01	2022-10-18
1280	8490	Niche-Tech Semiconductor Materials Limited (KY):O	45,000	5,715		0.01	2025-06-11
1281	3738	Vobile Group Limited:O	156,000	510,120		0.01	2025-06-12
1282	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	17,170		0.01	2025-04-02
1283	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	60,000	19,800		0.01	2023-11-24
1284	3326	Perfect Group International Holdings Limited:O	84,000	19,992		0.01	2021-02-25
1285	1830	Perfect Medical Health Management Limited (KY):O	78,968	188,734		0.01	2025-04-09
1286	1763	China Isotope & Radiation Corporation:H	5,000	77,100		0.01	2025-05-12
1287	2203	Brainhole Technology Limited:O	50,000	9,500		0.01	2025-02-21
1288	3836	China Harmony Auto Holding Limited:O	95,000	58,900		0.01	2024-11-11
1289	0405	Yuexiu Real Estate Investment Trust:Unit	320,127	262,504		0.01	2025-04-23
1290	0166	New Times Corporation Limited (BM):O	543,625	27,181		0.01	2023-10-16
1291	0186	Nimble Holdings Company Limited:O	339,808	78,156		0.01	2024-10-04
1292	2138	EC Healthcare:O	73,000	47,450		0.01	2025-02-13
1293	1271	Grand Ming Group Holdings Limited:O	87,148	188,240		0.01	2025-05-27
1294	0053	GUOCO GROUP LIMITED:O	20,000	1,310,000		0.01	2025-02-28
1295	0371	Beijing Enterprises Water Group Limited:O	610,250	1,495,113		0.01	2025-06-09
1296	6068	Wisdom Education International Holdings Company Limited:O	132,000	14,256		0.01	2025-01-21
1297	8178	China Information Technology Development Limited:O	4,436	14,639		0.01	2023-04-17
1298	1239	Teamway International Group Holdings Limited:O	23,750	6,175		0.01	2025-05-22
1299	1582	CR Construction Group Holdings Limited:O	30,000	13,500		0.01	2020-08-17
1300	3363	Zhengye International Holdings Company Limited:O	30,000	12,300		0.01	2020-07-30
1301	0916	China Longyuan Power Group Corporation Limited:H	199,000	1,357,180		0.01	2025-05-27
1302	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,000	2,779,000		0.01	2025-06-12
1303	1094	Cherish Sunshine International Limited:O	35,160	16,349		0.01	2024-10-09
1304	8187	Jimu Group Limited:O	9,000	8,100		0.01	2024-11-14
1305	6877	Top Eminent Healthcare Group Limited:O	120,000	43,800		0.01	2025-06-03
1306	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	77,047	229,600		0.01	2025-02-17
1307	9668	CHINA BOHAI BANK CO., LTD.:H	365,000	332,150		0.01	2025-06-12
1308	8168	Amasse Capital Holdings Limited:O	70,000	3,850		0.01	2024-12-20
1309	1502	Financial Street Property Co., Limited:H	6,000	13,740		0.01	2024-07-26
1310	1825	Sterling Group Holdings Limited (KY):O	20,000	1,620		0.01	2023-10-19
1311	0861	DIGITAL CHINA HOLDINGS LIMITED:O	96,400	321,012		0.01	2025-05-29
1312	0410	SOHO CHINA LIMITED:O	297,500	166,600		0.01	2025-06-12
1313	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	49,920		0.01	2024-12-13
1314	1362	SiS Mobile Holdings Limited:O	16,000	5,680		0.01	2018-06-27
1315	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	28,000	23,800		0.01	2024-12-20
1316	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	142,000	951,400		0.01	2025-06-12
1317	1336	New China Life Insurance Company Ltd.:H	58,400	2,213,360		0.01	2025-06-06
1318	2233	WEST CHINA CEMENT LIMITED:O	308,000	425,040		0.01	2025-03-25
1319	8017	TradeGo FinTech Limited:O	32,000	24,000		0.01	2025-05-15
1320	0979	Green Energy Group Limited:O	76,030	15,358		0.01	2019-12-30
1321	1997	Wharf Real Estate Investment Company Limited:O	169,886	3,508,146		0.01	2025-06-11
1322	3918	NagaCorp Ltd.:O	246,306	943,352		0.01	2025-04-22
1323	1113	CK Asset Holdings Limited (KY):O	194,742	6,553,068		0.01	2025-06-04
1324	0574	Pa Shun International Holdings Limited:O	82,000	2,378		0.01	2025-03-13
1325	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	49,000		0.01	2024-10-04
1326	6626	YUEXIU SERVICES GROUP LIMITED:O	83,305	245,750		0.01	2024-09-23
1327	3759	Pharmaron Beijing Co., Ltd.:H	16,300	278,404		0.01	2025-06-05
1328	8279	AGTech Holdings Limited:O	644,000	146,188		0.01	2025-01-08
1329	1357	Meitu, Inc.:O	251,500	2,022,060		0.01	2025-06-12
1330	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	600,371	8,249,098		0.01	2025-06-12
1331	3896	Kingsoft Cloud Holdings Limited:O	226,000	1,588,780		0.01	2025-06-12
1332	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	3,168		0.01	2023-01-11
1333	0381	AOM International Group Company Limited:O	42,796	23,110		0.01	2024-01-19
1334	8460	Basetrophy Group Holdings Limited:O	12,000	588		0.01	2022-07-25
1335	8283	Zhongshi Minan Holdings Limited:O	2,600	1,274		0.01	2025-02-21
1336	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	189,880	2,293,750		0.01	2025-06-05
1337	0753	Air China Limited:H	268,000	1,543,680		0.01	2025-06-12
1338	1478	Q Technology (Group) Company Limited:O	64,000	480,000		0.01	2025-05-16
1339	1182	Success Dragon International Holdings Limited:O	18,309	9,887		0.01	2025-01-20
1340	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	541,000		0.01	2025-05-26
1341	2385	Readboy Education Holding Company Limited:O	18,800	128,028		0.01	2025-05-26
1342	0832	Central China Real Estate Limited:O	162,000	15,552		0.01	2024-10-09
1343	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	206,000	22,660	*	0.01	2024-04-03
1344	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	7,050		0.01	2022-01-12
1345	0136	China Ruyi Holdings Limited:O	819,400	1,769,904		0.01	2025-04-29
1346	6993	Blue Moon Group Holdings Limited:O	308,500	1,292,615		0.01	2025-04-23
1347	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	12,200		0.01	2020-11-09
1348	1667	Dimmi Life Holdings Limited:O	50,000	6,600		0.01	2021-03-24
1349	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,000	518,840		0.01	2025-04-16
1350	1851	China Gingko Education Group Company Limited:O	26,000	38,480		0.01	2022-03-02
1351	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	702,000	807,300		0.01	2025-04-30
1352	0522	ASMPT Limited:O	21,500	1,168,525		0.01	2025-06-11
1353	6186	China Feihe Limited:O	465,000	2,641,200		0.01	2025-06-11
1354	3999	DaChan Food (Asia) Limited:O	52,000	32,760		0.01	2022-09-06
1355	0486	UNITED COMPANY RUSAL, IPJSC:O	773,000	3,037,890		0.01	2025-05-28
1356	9996	Peijia Medical Limited:O	34,000	217,260		0.01	2025-03-26
1357	2858	Yixin Group Limited:O	342,500	828,850		0.01	2025-06-02
1358	2283	TK Group (Holdings) Limited:O	42,000	91,560		0.01	2025-04-25
1359	1547	IBI Group Holdings Limited (KY):O	40,000	10,600		0.01	2020-04-20
1360	2885	Peiport Holdings Ltd.:O	20,000	13,200		0.01	2024-04-24
1361	9929	SEM Holdings Limited (KY):O	100,000	5,800		0.01	2021-09-16
1362	8436	Takbo Group Holdings Limited:O	20,000	4,600		0.01	2022-09-20
1363	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	2,680		0.01	2022-02-04
1364	0384	CHINA GAS HOLDINGS LIMITED:O	272,285	2,006,740		0.00	2025-05-22
1365	3628	RENHENG Enterprise Holdings Limited:O	40,000	4,320		0.00	2020-07-17
1366	1563	Alliance International Education Leasing Holdings Limited:O	84,000	19,404		0.00	2024-12-04
1367	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,100	31,535		0.00	2024-10-07
1368	0291	China Resources Beer (Holdings) Company Limited:O	159,328	3,951,334		0.00	2025-06-11
1369	0915	Daohe Global Group Limited:O	74,000	7,992		0.00	2025-05-19
1370	8137	Honbridge Holdings Limited:O	712,000	420,080		0.00	2025-06-12
1371	8606	Kinetix Systems Holdings Limited:O	70,000	9,240		0.00	2021-03-19
1372	1168	Z Fin Limited:O	15,399	82,385		0.00	2025-05-28
1373	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	455,520		0.00	2025-06-12
1374	2129	Legion Consortium Limited:O	60,000	7,500		0.00	2022-05-30
1375	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	4,272		0.00	2021-10-11
1376	3990	Midea Real Estate Holding Limited:O	68,800	285,520		0.00	2024-12-16
1377	1345	Shanghai Pioneer Holding Ltd:O	60,000	128,400		0.00	2023-04-13
1378	3188	ChinaAMC CSI 300 Index ETF:Unit	20,200	884,760		0.00	2025-04-29
1379	1402	i-Control Holdings Limited:O	50,000	10,450		0.00	2021-03-08
1380	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	4,500	58,320		0.00	2025-06-12
1381	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2020-07-30
1382	1038	CK Infrastructure Holdings Limited:O	118,500	6,138,300		0.00	2025-06-05
1383	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1384	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	10,350		0.00	2024-10-09
1385	3877	CSSC (Hong Kong) Shipping Company Limited:O	290,000	594,500		0.00	2025-05-13
1386	2608	Sunshine 100 China Holdings Ltd:O	119,000	1,428		0.00	2025-05-23
1387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	167,536	2,375,660		0.00	2025-06-09
1388	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,180		0.00	2019-12-27
1389	1868	Neo-Neon Holdings Limited:O	97,500	36,563		0.00	2023-10-24
1390	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	6,300		0.00	2024-09-05
1391	1361	361 Degrees International Limited:O	96,000	441,600		0.00	2025-03-20
1392	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,570		0.00	2024-12-17
1393	3328	Bank of Communications Co., Ltd.:H	1,620,088	11,875,245		0.00	2025-06-12
1394	1776	GF Securities Co., Ltd.:H	78,400	1,000,384		0.00	2025-06-11
1395	1785	Chengdu Expressway Co., Ltd.:H	21,000	45,570		0.00	2025-06-10
1396	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,840		0.00	2016-09-28
1397	1760	Intron Technology Holdings Limited:O	50,000	78,500		0.00	2023-10-10
1398	2621	Shouhui Group Limited:O	10,400	54,080		0.00	2025-06-12
1399	0789	Artini Holdings Limited:O	60,800	20,368		0.00	2025-04-03
1400	9868	XPeng Inc.:A	71,400	5,451,390		0.00	2025-06-12
1401	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	8,950		0.00	2020-07-22
1402	0687	Tysan Holdings Limited:O	154,000	37,576		0.00	2021-03-10
1403	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,000	11,339		0.00	2025-04-29
1404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,600	253,062		0.00	2025-06-04
1405	0439	KuangChi Science Limited:O	28,000	35,000		0.00	2025-02-07
1406	8098	CL Group (Holdings) Limited:O	100,000	4,500		0.00	2020-07-03
1407	0587	China Conch Environment Protection Holdings Limited:O	83,000	48,970		0.00	2024-10-08
1408	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	228,000	702,240		0.00	2025-06-11
1409	0827	Ko Yo Chemical (Group) Limited:O	272,000	6,256		0.00	2023-09-27
1410	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	528,880		0.00	2025-03-20
1411	1449	Leader Education Limited (KY):O	30,000	7,500		0.00	2024-04-18
1412	2186	Luye Pharma Group Ltd.:O	168,000	641,760		0.00	2025-02-10
1413	1652	Fusen Pharmaceutical Company Limited:O	33,000	11,550		0.00	2025-05-28
1414	2586	Dmall Inc.:O	40,100	386,564		0.00	2025-06-04
1415	0167	IDT INTERNATIONAL LIMITED:O	19,300	42,267		0.00	2025-05-14
1416	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	361,000		0.00	2025-05-13
1417	0182	Concord New Energy Group Limited:O	348,000	163,560		0.00	2025-05-13
1418	0550	Allegro Culture Limited:O	20,000	2,680	*	0.00	2021-05-28
1419	6117	RIZHAO PORT JURONG CO., LTD.:H	36,000	28,440		0.00	2024-12-05
1420	1884	eprint Group Limited:O	24,000	2,760		0.00	2024-10-25
1421	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	4,560		0.00	2022-04-14
1422	3639	Yida China Holdings Limited:O	112,000	7,168		0.00	2025-05-23
1423	2500	Venus Medtech (Hangzhou) Inc.:H	19,000	55,290		0.00	2025-05-22
1424	1055	China Southern Airlines Company Limited:H	200,000	784,000		0.00	2025-06-03
1425	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	10,000	148,800		0.00	2025-06-04
1426	1299	AIA Group Limited:O	455,836	31,407,100		0.00	2025-06-12
1427	8362	Winning Tower Group Holdings Limited:O	60,000	3,780		0.00	2021-03-26
1428	1952	Everest Medicines Limited:O	14,000	802,900		0.00	2025-06-02
1429	3033	CSOP Hang Seng TECH Index ETF:Unit	366,400	1,921,768		0.00	2025-06-10
1430	0301	SANVO Fine Chemicals Group Limited:O	20,000	26,600		0.00	2024-11-18
1431	3390	Tycoon Group Holdings Limited:O	38,000	14,820		0.00	2025-05-08
1432	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	214,000	500,760		0.00	2025-05-22
1433	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	182,020		0.00	2025-06-03
1434	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,320	112,282		0.00	2025-05-29
1435	6823	HKT Limited (KY):O	317,673	3,596,058		0.00	2025-06-06
1436	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	9,000		0.00	2025-03-05
1437	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	41,480		0.00	2023-12-01
1438	2778	Champion Real Estate Investment Trust:Unit	253,745	499,878		0.00	2025-02-28
1439	6669	Acotec Scientific Holdings Limited:O	13,000	106,600		0.00	2023-02-23
1440	1728	China ZhengTong Auto Services Holdings Limited:O	414,000	61,272		0.00	2025-06-12
1441	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	52,720		0.00	2025-06-03
1442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	9,804		0.00	2023-04-18
1443	1866	CHINA XLX FERTILISER LTD.:O	52,000	299,000		0.00	2024-06-05
1444	0825	New World Department Store China Limited:O	68,292	18,780		0.00	2023-09-26
1445	0941	China Mobile Limited (HK):O	870,088	76,002,187		0.00	2025-06-12
1446	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	76,000	205,960		0.00	2025-05-22
1447	1208	MMG Limited (HK):O	488,400	1,714,284		0.00	2025-06-12
1448	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	3,484,750		0.00	2025-06-11
1449	1808	Enterprise Development Holdings Limited (KY):O	9,800	34,398		0.00	2024-07-08
1450	1115	Tibet Water Resources Ltd.:O	188,000	57,340		0.00	2025-06-05
1451	3348	China PengFei Group Limited:O	20,000	21,800		0.00	2023-05-23
1452	1932	CPM Group Limited (KY):O	40,000	7,240		0.00	2017-11-24
1453	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	62,000		0.00	2024-03-18
1454	1045	APT SATELLITE HOLDINGS LIMITED:O	37,000	72,520		0.00	2025-04-15
1455	1788	Guotai Junan International Holdings Limited:O	379,000	454,800		0.00	2025-05-09
1456	0094	Greenheart Group Limited:O	73,507	2,940	*	0.00	2018-06-15
1457	0828	DYNASTY FINE WINES GROUP LIMITED:O	55,692	17,821		0.00	2023-11-24
1458	2460	China Resources Beverage (Holdings) Company Limited:O	94,800	1,160,352		0.00	2025-06-12
1459	3600	MODERN DENTAL GROUP LIMITED:O	37,000	157,620		0.00	2024-12-11
1460	0083	SINO LAND COMPANY LIMITED:O	360,398	2,966,076		0.00	2025-06-12
1461	8028	Timeless Resources Holdings Limited:O	19,600	3,528		0.00	2024-01-03
1462	9955	ClouDr Group Limited:O	25,000	26,750		0.00	2025-03-28
1463	1945	Zero2IPO Holdings Inc.:O	11,600	16,124		0.00	2025-01-24
1464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	478,417	1,497,445		0.00	2025-06-11
1465	0189	DONGYUE GROUP LIMITED:O	67,000	641,860		0.00	2025-06-10
1466	6601	Cheerwin Group Limited:O	51,500	152,440		0.00	2025-04-07
1467	6865	Flat Glass Group Co., Ltd.:H	17,000	146,030		0.00	2025-06-03
1468	1125	LAI FUNG HOLDINGS LIMITED:O	12,735	14,391		0.00	2025-03-31
1469	9963	Transtech Optelecom Science Holdings Limited:O	10,000	2,850		0.00	2024-12-12
1470	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	38,560		0.00	2025-06-11
1471	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,000	228,480		0.00	2025-03-21
1472	2772	Zhongliang Holdings Group Company Limited:O	166,000	14,110		0.00	2025-03-19
1473	2216	Broncus Holding Corporation:O	20,000	48,800		0.00	2025-05-13
1474	0491	Emperor Culture Group Limited:O	121,934	5,243		0.00	2025-02-24
1475	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,298	383,155		0.00	2023-10-12
1476	1827	Miricor Enterprises Holdings Limited:O	15,000	17,100		0.00	2021-10-27
1477	1949	Platt Nera International Limited:O	30,000	2,100		0.00	2025-06-05
1478	2187	Zhixin Group Holding Limited:O	28,000	14,000		0.00	2025-03-06
1479	0829	Shenguan Holdings (Group) Limited:O	120,000	33,000		0.00	2024-10-09
1480	0241	Alibaba Health Information Technology Limited:O	596,000	2,831,000		0.00	2025-06-11
1481	0040	Gold Peak Technology Group Limited:O	33,332	19,666		0.00	2023-03-16
1482	0318	Vongroup Limited:O	10,000	3,200		0.00	2021-03-29
1483	0798	China Electronics Optics Valley Union Holding Company Limited:O	276,000	52,440		0.00	2024-10-09
1484	2331	LI NING COMPANY LIMITED:O	94,500	1,479,870		0.00	2025-06-12
1485	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,632	4,990		0.00	2025-04-28
1486	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	58,000		0.00	2025-05-22
1487	1145	Courage Investment Group Limited:O	40,000	7,480		0.00	2023-07-03
1488	0772	China Literature Limited:O	37,202	1,153,262		0.00	2025-06-09
1489	0992	LENOVO GROUP LIMITED:O	448,000	4,175,360		0.00	2025-06-12
1490	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	5,735		0.00	2023-06-16
1491	1099	SINOPHARM GROUP CO. LTD.:H	48,000	919,680		0.00	2025-06-12
1492	3968	CHINA MERCHANTS BANK CO., LTD.:H	164,177	8,553,622		0.00	2025-05-26
1493	9898	Weibo Corporation:A	5,600	431,200		0.00	2025-06-12
1494	1490	AI X Tech Inc.:O	44,000	8,140		0.00	2025-02-27
1495	0389	China Tontine Wines Group Limited:O	10,746	4,621	*	0.00	2024-09-05
1496	3996	China Energy Engineering Corporation Limited (CN):H	330,000	353,100		0.00	2025-03-19
1497	0320	COMPUTIME GROUP LIMITED:O	30,000	13,500		0.00	2021-06-10
1498	8416	HM International Holdings Limited:O	15,000	1,215		0.00	2022-09-06
1499	2195	Unity Enterprise Holdings Limited:O	50,000	2,250		0.00	2024-10-10
1500	0689	EPI (Holdings) Limited:O	21,908	2,629		0.00	2025-04-02
1501	9988	Alibaba Group Holding Limited (KY):O	674,025	77,243,265		0.00	2025-06-12
1502	1177	SINO BIOPHARMACEUTICAL LIMITED:O	659,500	3,752,555		0.00	2025-06-12
1503	3969	China Railway Signal & Communication Corporation Limited:H	69,000	233,220		0.00	2024-05-14
1504	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,000	1,416,800		0.00	2025-05-09
1505	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,400	4,902		0.00	2024-12-18
1506	0004	Wharf (Holdings) Limited (The):O	106,048	2,439,104		0.00	2025-05-13
1507	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,400	12,379,520		0.00	2025-06-12
1508	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	135,000	2,403,000		0.00	2025-06-10
1509	0207	Joy City Property Limited:O	491,000	112,930		0.00	2025-03-31
1510	0144	China Merchants Port Holdings Company Limited:O	144,141	2,066,982		0.00	2025-06-12
1511	2409	Seacon Shipping Group Holdings Limited:O	17,000	72,760		0.00	2025-01-21
1512	9893	Pizu Group Holdings Limited:O	120,000	53,400		0.00	2025-02-14
1513	1269	China First Capital Group Limited:O	62,000	2,914		0.00	2025-05-27
1514	1224	C C Land Holdings Limited:O	130,000	156,000		0.00	2024-10-09
1515	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	1,939		0.00	2016-12-05
1516	9866	NIO Inc.:A	65,110	1,845,869		0.00	2025-06-02
1517	2738	Huajin International Holdings Limited:O	20,000	6,300		0.00	2025-04-30
1518	3816	KFM Kingdom Holdings Limited:O	20,000	6,400		0.00	2024-02-14
1519	1655	OKURA HOLDINGS LIMITED:O	20,000	2,320		0.00	2024-10-17
1520	2269	WuXi Biologics (Cayman) Inc.:O	135,000	3,746,250		0.00	2025-06-12
1521	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	9,420		0.00	2025-05-20
1522	0010	HANG LUNG GROUP LIMITED:O	44,000	515,680		0.00	2024-06-05
1523	2899	ZIJIN MINING GROUP CO., LTD.:H	193,500	3,870,000		0.00	2025-06-12
1524	1991	Ta Yang Group Holdings Limited:O	4,600	3,036		0.00	2025-06-09
1525	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	7,200	426,960		0.00	2025-06-12
1526	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	330,720		0.00	2024-12-13
1527	9960	Kindstar Globalgene Technology, Inc.:O	33,000	49,500		0.00	2024-01-29
1528	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	5,600		0.00	2021-10-18
1529	3623	China Success Finance Group Holdings Limited:O	20,000	22,400		0.00	2022-01-17
1530	2015	Li Auto Inc.:A	56,700	6,395,760		0.00	2025-06-11
1531	1323	Huasheng International Holding Limited:O	24,000	3,840		0.00	2024-01-02
1532	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,588,536	57,976,415		0.00	2025-06-12
1533	8333	Astrum Financial Holdings Limited:O	3,000	1,140		0.00	2022-12-22
1534	1878	SOUTHGOBI RESOURCES LTD.:O	9,250	19,795		0.00	2024-11-25
1535	3813	Pou Sheng International (Holdings) Limited:O	166,000	81,340		0.00	2025-05-08
1536	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	25,840		0.00	2024-05-13
1537	2101	Fulu Holdings Limited:O	12,500	18,750		0.00	2022-03-21
1538	2111	Best Pacific International Holdings Limited:O	32,000	74,240		0.00	2025-06-09
1539	8063	Global Mastermind Holdings Limited:O	15,639	344	*	0.00	2022-12-30
1540	0998	China CITIC Bank Corporation Limited:H	455,335	3,360,372		0.00	2025-06-11
1541	3700	Inkeverse Group Limited:O	59,000	70,800		0.00	2025-06-05
1542	1024	Kuaishou Technology:B	108,000	6,323,400		0.00	2025-06-11
1543	1448	Fu Shou Yuan International Group Limited:O	70,000	259,000		0.00	2025-06-05
1544	1910	Samsonite Group S.A.:O	41,700	606,318		0.00	2025-04-08
1545	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	151,200		0.00	2024-07-15
1546	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	155,400		0.00	2025-06-12
1547	0297	Sinofert Holdings Limited:O	211,000	286,960		0.00	2025-05-12
1548	8483	Max Sight Group Holdings Limited:O	24,000	5,040		0.00	2021-06-22
1549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	618,800		0.00	2025-06-12
1550	0656	FOSUN INTERNATIONAL LIMITED:O	240,617	1,126,088		0.00	2025-02-10
1551	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	975,024		0.00	2025-06-05
1552	0135	KUNLUN ENERGY COMPANY LIMITED:O	254,000	2,011,680		0.00	2025-05-30
1553	0554	Hans Group Holdings Limited (KY):O	124,000	34,720		0.00	2023-10-24
1554	2779	China Xinhua Education Group Limited:O	47,000	27,730		0.00	2022-05-31
1555	0205	SEEC MEDIA GROUP LIMITED:O	21,500	2,666		0.00	2025-01-02
1556	1873	VIVA BIOTECH HOLDINGS:O	62,000	115,940		0.00	2025-04-01
1557	0723	Reliance Global Holdings Limited (BM):O	31,858	3,759		0.00	2024-10-04
1558	3319	A-Living Smart City Services Co., Ltd.:H	41,250	122,925		0.00	2025-04-29
1559	1672	Ascletis Pharma Inc.:O	28,000	268,520		0.00	2025-06-12
1560	9698	GDS Holdings Limited (KY):A	43,800	1,147,560		0.00	2025-06-11
1561	0743	Asia Cement (China) Holdings Corporation:O	45,000	103,950		0.00	2024-08-08
1562	0353	Energy International Investments Holdings Limited:O	31,000	12,555		0.00	2023-04-17
1563	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,000	210,720		0.00	2025-06-05
1564	2211	Universal Health International Group Holding Limited:O	2,290	2,290		0.00	2025-06-02
1565	0726	DIT Group Limited:O	88,000	5,280		0.00	2025-06-10
1566	0327	PAX Global Technology Limited:O	30,000	168,900		0.00	2023-01-20
1567	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	335,400		0.00	2025-03-12
1568	8173	Hephaestus Holdings Limited:O	6,082	706		0.00	2022-02-18
1569	1343	Wei Yuan Holdings Limited:O	30,000	2,370		0.00	2022-12-30
1570	0583	Great Wall Pan Asia Holdings Limited:O	44,000	10,736		0.00	2020-09-16
1571	1832	S.A.I. Leisure Group Company Limited:O	10,000	4,600		0.00	2019-11-21
1572	3369	QINHUANGDAO PORT CO., LTD.:H	23,000	52,670		0.00	2024-07-12
1573	3989	Capital Environment Holdings Limited:O	396,000	28,512		0.00	2024-10-28
1574	0245	China Vered Financial Holding Corporation Limited:O	1,027,850	70,922		0.00	2025-05-12
1575	2051	Vala Inc. (KY):O	45,000	21,375		0.00	2025-05-27
1576	6628	Transcenta Holding Limited:O	12,000	20,640		0.00	2025-06-11
1577	1262	Labixiaoxin Snacks Group Limited:O	6,000	13,140		0.00	2024-06-21
1578	0572	Future World Holdings Limited:O	8,246	5,442		0.00	2025-06-11
1579	6655	Huaxin Cement Co., Ltd.:H	20,000	181,200		0.00	2025-05-09
1580	1798	China Datang Corporation Renewable Power Co., Limited:H	68,000	158,440		0.00	2025-02-26
1581	1797	East Buy Holding Limited:O	28,000	358,960		0.00	2025-06-11
1582	1211	BYD COMPANY LIMITED:H	32,842	4,413,965		0.00	2025-06-12
1583	1090	Da Ming International Holdings Limited:O	34,000	21,420		0.00	2017-03-13
1584	3899	CIMC Enric Holdings Limited:O	54,000	342,360		0.00	2024-09-27
1585	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2024-12-10
1586	2432	SHENZHEN DOBOT CORP LTD:H	9,400	559,770		0.00	2025-06-12
1587	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	1,560	201,240		0.00	2025-06-12
1588	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	42,036		0.00	2025-06-02
1589	6860	FingerTango Inc.:O	50,000	7,200		0.00	2025-04-02
1590	0169	Wanda Hotel Development Company Limited:O	122,000	81,740		0.00	2022-11-04
1591	8092	ITE (HOLDINGS) LIMITED:O	24,000	696		0.00	2024-10-09
1592	0557	China Tian Yuan Healthcare Group Limited:O	10,295	7,927		0.00	2021-03-23
1593	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	2,752	*	0.00	2024-03-27
1594	8201	PPS International (Holdings) Limited:O	13,800	1,076		0.00	2018-08-31
1595	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,100	727,200		0.00	2025-06-12
1596	3389	Hengdeli Holdings Limited:O	110,800	11,745		0.00	2021-05-07
1597	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	24,000	9,240		0.00	2025-03-25
1598	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	1,470	*	0.00	2021-09-08
1599	2108	K2 F&B Holdings Limited:O	20,000	4,260		0.00	2021-08-25
1600	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	421,875		0.00	2025-04-09
1601	8065	KML Technology Group Limited:O	10,000	880		0.00	2018-08-23
1602	2618	JD Logistics, Inc.:O	164,100	2,064,378		0.00	2025-06-11
1603	0267	CITIC Limited (HK):O	718,000	7,811,840		0.00	2025-06-12
1604	8427	WS-SK Target Group Limited:O	400	6,080		0.00	2024-08-07
1605	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	126,910		0.00	2025-03-31
1606	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	856,920		0.00	2025-06-12
1607	1965	Landsea Green Life Service Company Limited:O	10,000	1,790		0.00	2023-08-22
1608	0844	Greatime International Holdings Limited:O	12,000	4,200		0.00	2018-12-06
1609	3690	Meituan:B	134,224	18,925,584		0.00	2025-06-12
1610	0558	L.K. Technology Holdings Limited:O	33,000	96,360		0.00	2025-06-11
1611	8149	Altus Holdings Limited (KY):O	20,000	2,140		0.00	2020-07-29
1612	1971	Redsun Services Group Limited:O	10,000	3,800		0.00	2024-04-26
1613	2888	STANDARD CHARTERED PLC:O	56,444	6,925,679		0.00	2025-06-11
1614	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	19,400	78,764		0.00	2024-05-27
1615	2358	Jiu Rong Holdings Limited:O	130,000	1,300		0.00	2023-11-17
1616	1928	Sands China Ltd.:O	190,400	2,951,200		0.00	2025-05-21
1617	1628	Yuzhou Group Holdings Company Limited:O	153,560	9,828		0.00	2025-04-07
1618	3933	United Laboratories International Holdings Limited (The):O	42,000	721,560		0.00	2025-06-12
1619	6623	Lufax Holding Ltd:O	40,000	436,000	*	0.00	2024-11-14
1620	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,900		0.00	2022-11-23
1621	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	61,560		0.00	2023-05-19
1622	6066	CSC Financial Co., Ltd.:H	29,000	290,580		0.00	2025-04-28
1623	2002	China Sunshine Paper Holdings Company Limited:O	24,000	42,480		0.00	2025-02-05
1624	2509	Qyuns Therapeutics Co., Ltd.:H	5,000	78,600		0.00	2025-06-12
1625	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,712		0.00	2021-02-23
1626	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,422	521,132		0.00	2025-05-12
1627	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	14,360		0.00	2024-03-28
1628	2150	Nayuki Holdings Limited:O	37,500	46,500		0.00	2025-06-03
1629	2443	Autostreets Development Limited:O	18,200	69,342		0.00	2025-06-05
1630	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	31,920		0.00	2023-01-13
1631	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	8,580		0.00	2023-02-20
1632	0101	HANG LUNG PROPERTIES LIMITED:O	103,108	679,482		0.00	2025-06-02
1633	1815	Mount Everest Gold Group Company Limited (KY):O	26,600	51,072		0.00	2025-06-10
1634	1347	HUA HONG SEMICONDUCTOR LIMITED:O	37,000	1,104,450		0.00	2025-05-22
1635	1416	CTR Holdings Limited (KY):O	30,000	2,310		0.00	2020-09-08
1636	1600	Tian Lun Gas Holdings Limited:O	21,000	63,840		0.00	2023-01-30
1637	6099	China Merchants Securities Co., Ltd.:H	27,200	364,480		0.00	2025-03-27
1638	2338	WEICHAI POWER CO., LTD.:H	41,280	676,166		0.00	2025-05-27
1639	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	63,960		0.00	2023-02-17
1640	2329	Glory Health Industry Limited:O	94,000	3,948		0.00	2024-05-23
1641	0185	Zensun Enterprises Limited:O	40,427	2,668		0.00	2024-03-27
1642	0285	BYD Electronic (International) Company Limited:O	47,500	1,503,375		0.00	2025-06-12
1643	1723	Moon Inc.:O	10,000	46,500		0.00	2025-06-09
1644	1661	China Frontier Technology Group:O	4,000	3,000		0.00	2025-03-31
1645	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	117,000	1,757,340		0.00	2025-06-11
1646	0881	Zhongsheng Group Holdings Limited:O	49,500	638,550		0.00	2025-06-10
1647	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	11,700		0.00	2022-04-11
1648	2605	MetaLight Inc.:O	3,200	22,144		0.00	2025-06-12
1649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,600	202,008		0.00	2025-06-06
1650	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	132,600		0.00	2024-12-23
1651	6690	Haier Smart Home Co., Ltd.:H	57,936	1,352,806		0.00	2025-04-09
1652	0700	TENCENT HOLDINGS LIMITED:O	186,324	95,025,240		0.00	2025-06-12
1653	2312	China Financial Leasing Group Limited:O	7,000	2,345	*	0.00	2024-10-07
1654	6618	JD Health International Inc.:O	64,450	2,677,898		0.00	2025-06-11
1655	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	116,000	84,680		0.00	2024-10-03
1656	2439	China Treasures New Materials Group Ltd.:O	20,000	6,400		0.00	2024-03-05
1657	8635	Elephant Holdings Group Limited:O	8,000	4,000		0.00	2025-03-26
1658	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	1,920		0.00	2020-01-08
1659	2633	Jacobson Pharma Corporation Limited:O	40,000	54,800		0.00	2025-02-03
1660	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	21,200		0.00	2021-02-22
1661	0132	Hing Yip Holdings Limited (BM):O	34,000	8,500		0.00	2024-10-07
1662	8059	Glory Flame Holdings Limited:O	20,000	260		0.00	2020-09-28
1663	1240	CNQC International Holdings Limited:O	30,000	4,800		0.00	2020-11-25
1664	3686	Clifford Modern Living Holdings Limited:O	20,000	11,400		0.00	2025-02-18
1665	2551	APT Electronics Co., Ltd.:H	5,000	16,750		0.00	2025-03-07
1666	2162	Keymed Biosciences Inc.:O	5,500	279,675		0.00	2023-04-11
1667	6185	CanSino Biologics Inc.:H	2,600	95,030		0.00	2025-06-09
1668	1130	China Environmental Resources Group Limited:O	9,556	5,925		0.00	2025-06-09
1669	0524	Great Wall Terroir Holdings Limited:O	3,830	1,264		0.00	2024-01-15
1670	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2023-07-24
1671	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,380		0.00	2021-07-13
1672	0202	EverChina Int'l Holdings Company Limited:O	141,000	8,883		0.00	2023-10-09
1673	1581	Progressive Path Group Holdings Limited:O	8,000	912		0.00	2022-08-15
1674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	264,600		0.00	2024-12-12
1675	6136	Kangda International Environmental Company Limited:O	41,000	13,735		0.00	2023-09-21
1676	2669	China Overseas Property Holdings Limited:O	62,768	338,947		0.00	2024-10-02
1677	1088	China Shenhua Energy Company Limited:H	64,500	2,202,675		0.00	2025-05-23
1678	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,800	5,199		0.00	2024-10-17
1679	9926	Akeso, Inc.:O	17,000	1,622,650		0.00	2025-06-12
1680	0616	EMINENCE ENTERPRISE LIMITED:O	19,135	1,531		0.00	2024-11-19
1681	9985	WEILONG Delicious Global Holdings Ltd:O	45,800	691,580		0.00	2025-02-20
1682	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	176,100		0.00	2025-06-02
1683	2798	Perennial Energy Holdings Limited:O	30,000	22,500		0.00	2023-05-10
1684	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,024	4,629,857		0.00	2025-05-22
1685	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	44,000		0.00	2022-02-21
1686	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	3,956		0.00	2024-12-12
1687	1164	CGN Mining Company Limited:O	140,000	308,000		0.00	2025-06-10
1688	9911	Newborn Town Inc.:O	26,000	287,560		0.00	2025-05-23
1689	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	621,600		0.00	2025-05-06
1690	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,219	3,238		0.00	2023-06-21
1691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	96,365	1,189,144		0.00	2025-04-30
1692	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	72,640		0.00	2025-05-09
1693	0376	Yunfeng Financial Group Limited:O	70,200	191,646		0.00	2025-06-05
1694	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	4,755		0.00	2024-01-08
1695	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	3,080		0.00	2024-11-26
1696	1060	Damai Entertainment Holdings Limited (BM):O	540,400	556,612		0.00	2025-06-11
1697	8299	GT Gold Holdings Limited:O	134,112	48,280		0.00	2025-06-11
1698	8218	Echo International Holdings Group Limited:O	12,000	864		0.00	2020-08-04
1699	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,210		0.00	2024-06-14
1700	6667	Mega Genomics Limited:O	4,000	28,800	*	0.00	2025-03-03
1701	1769	Scholar Education Group:O	10,000	41,400		0.00	2025-06-12
1702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,387	15,414		0.00	2023-09-27
1703	3396	Legend Holdings Corporation:H	22,100	187,187		0.00	2025-06-11
1704	6829	Dragon Rise Group Holdings Limited:O	5,000	8,000		0.00	2024-11-15
1705	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	4,620		0.00	2021-10-18
1706	8066	Phoenitron Holdings Limited:O	10,000	2,410		0.00	2024-04-11
1707	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	17,060		0.00	2024-10-02
1708	8239	Capital Finance Holdings Limited:O	1,592	1,162		0.00	2025-01-27
1709	2020	ANTA Sports Products Limited:O	47,600	4,519,620		0.00	2025-06-05
1710	1198	Royale Home Holdings Limited:O	44,000	13,200		0.00	2023-11-08
1711	0019	SWIRE PACIFIC LIMITED:A	13,000	883,350		0.00	2025-05-27
1712	1070	TCL Electronics Holdings Limited:O	41,874	396,966		0.00	2025-05-29
1713	2171	CARsgen Therapeutics Holdings Limited:O	9,500	220,875		0.00	2025-06-10
1714	6979	ZJLD Group Inc:O	55,200	347,208		0.00	2025-06-04
1715	0586	China Conch Venture Holdings Limited:O	29,000	277,820		0.00	2025-05-27
1716	1141	CMBC Capital Holdings Limited:O	17,769	7,108		0.00	2023-09-21
1717	0542	China Cultural Tourism and Agriculture Group Limited:O	124,000	7,316		0.00	2021-02-23
1718	1789	AK Medical Holdings Limited:O	18,000	113,400		0.00	2025-04-25
1719	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	11,200		0.00	2017-06-16
1720	1953	Rimbaco Group Global Limited:O	20,000	1,760		0.00	2022-02-07
1721	0873	Shimao Services Holdings Limited:O	39,115	30,119		0.00	2024-10-02
1722	8148	Wuxi Life International Holdings Group Limited:O	6,000	10,500	*	0.00	2024-07-10
1723	1697	Shandong International Trust Co., Ltd.:H	18,000	6,570		0.00	2024-10-04
1724	0804	Pinestone Capital Limited:O	7,500	1,005		0.00	2024-12-30
1725	1241	Shuanghua Holdings Limited:O	10,000	1,020		0.00	2024-12-12
1726	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,440		0.00	2020-01-02
1727	2400	XD Inc.:O	7,400	323,750		0.00	2025-05-20
1728	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	108,240		0.00	2025-06-12
1729	1027	China Jicheng Holdings Limited:O	6,162	5,916		0.00	2023-11-02
1730	0383	Tian An Medicare Limited (BM):O	16,100	12,880		0.00	2023-02-27
1731	3939	Wanguo Gold Group Limited:O	16,000	544,000		0.00	2025-06-12
1732	2188	China Titans Energy Technology Group Co., Limited:O	22,000	6,050		0.00	2022-11-14
1733	3658	New Hope Service Holdings Limited:O	12,000	23,160		0.00	2025-01-27
1734	0956	China Suntien Green Energy Corporation Limited:H	27,000	118,800		0.00	2025-03-17
1735	1629	Champion Alliance International Holdings Limited:O	8,000	1,008		0.00	2023-10-03
1736	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	4,300	211,775		0.00	2025-06-11
1737	3316	Binjiang Service Group Co. Ltd.:O	4,000	99,000		0.00	2021-09-30
1738	1811	CGN New Energy Holdings Co., Ltd.:O	62,000	148,800		0.00	2024-10-04
1739	2840	SPDR Gold Trust:Unit	4,660	11,267,880		0.00	2025-06-11
1740	1999	Man Wah Holdings Limited:O	54,800	225,228		0.00	2025-05-26
1741	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2021-07-12
1742	3900	Greentown China Holdings Limited:O	35,500	345,415		0.00	2025-05-13
1743	0856	VSTECS Holdings Limited:O	20,000	140,600		0.00	2025-06-12
1744	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	10,200		0.00	2025-04-14
1745	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	584		0.00	2015-05-04
1746	1608	VPower Group International Holdings Limited:O	92,000	26,680		0.00	2024-10-21
1747	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	6,900		0.00	2025-05-22
1748	0952	Quam Plus International Financial Limited:O	84,621	17,517		0.00	2024-12-19
1749	0853	MicroPort Scientific Corporation:O	25,207	220,561		0.00	2025-06-12
1750	2282	MGM China Holdings Limited:O	51,600	564,504		0.00	2025-03-05
1751	8659	Yik Wo International Holdings Limited:O	10,000	2,100		0.00	2025-02-28
1752	2257	Sirnaomics Ltd.:O	1,400	6,188		0.00	2025-06-11
1753	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	4,100		0.00	2024-05-24
1754	6989	Excellence Commercial Property & Facilities Management Group Limited:O	16,000	23,040		0.00	2024-10-03
1755	2168	Kaisa Prosperity Holdings Limited:O	2,000	3,240		0.00	2021-10-25
1756	3882	SKY LIGHT HOLDINGS LIMITED:O	13,000	13,130		0.00	2025-03-11
1757	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	717,100		0.00	2025-06-11
1758	8363	SDM Education Group Holdings Limited:O	10,000	880	*	0.00	2020-02-05
1759	1822	China Wood International Holding Co., Limited:O	10,500	1,334		0.00	2024-06-20
1760	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	40,698		0.00	2025-06-11
1761	1051	G-Resources Group Limited:O	5,685	55,088		0.00	2025-06-03
1762	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	13,260		0.00	2022-01-04
1763	8491	Cool Link (Holdings) Limited:O	5,000	3,000		0.00	2025-02-21
1764	2127	Huisen Shares Group Limited:O	48,000	960	*	0.00	2022-10-05
1765	6958	Zhenro Services Group Limited:O	13,000	1,690		0.00	2023-01-03
1766	2237	China Graphite Group Limited:O	20,000	7,800		0.00	2024-12-06
1767	8455	Lai Group Holding Company Limited:O	10,000	680		0.00	2025-03-10
1768	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	640		0.00	2020-05-14
1769	1119	iDreamSky Technology Holdings Limited:O	22,000	18,920		0.00	2025-05-20
1770	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	2,045,250		0.00	2025-06-12
1771	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	13,080		0.00	2021-07-28
1772	1765	XJ International Holdings Co., Ltd.:O	100,000	19,800		0.00	2024-10-03
1773	2231	JY Grandmark Holdings Limited:O	20,000	4,000		0.00	2021-08-16
1774	1658	Postal Savings Bank of China Co., Ltd.:H	241,000	1,265,250		0.00	2025-06-05
1775	3393	Wasion Holdings Limited:O	12,000	90,720		0.00	2025-04-07
1776	1650	Hygieia Group Limited (KY):O	24,000	1,848		0.00	2024-04-24
1777	1421	Prosperity Group International Limited (KY):O	2,000	960		0.00	2023-05-30
1778	1030	SEAZEN GROUP LIMITED:O	84,000	190,680		0.00	2024-09-30
1779	6196	Bank of Zhengzhou Co., Ltd.:H	23,958	24,916		0.00	2023-06-30
1780	6133	Vital Innovations Holdings Limited:O	10,000	3,400		0.00	2020-12-08
1781	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	213,360		0.00	2025-06-12
1782	8365	Hatcher Group Limited:O	2,000	530		0.00	2025-06-02
1783	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	93,450		0.00	2024-07-25
1784	0546	Fufeng Group Limited:O	29,000	201,840		0.00	2025-03-27
1785	1184	S.A.S. Dragon Holdings Limited:O	7,200	28,800		0.00	2021-08-06
1786	8432	Bar Pacific Group Holdings Limited:O	10,000	330		0.00	2021-01-15
1787	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	11,694		0.00	2022-03-25
1788	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	300		0.00	2021-06-10
1789	2363	Tongda Hong Tai Holdings Limited:O	2,325	942		0.00	2024-05-06
1790	2271	Zhong An Intelligent Living Service Limited:O	5,781	5,434		0.00	2024-09-12
1791	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	35,200		0.00	2025-05-23
1792	1578	BANK OF TIANJIN CO., LTD.:H	19,500	42,315		0.00	2024-10-09
1793	0691	China Shanshui Cement Group Limited:O	48,000	24,000		0.00	2021-09-23
1794	2001	China New Higher Education Group Limited:O	21,729	19,991		0.00	2025-04-28
1795	0618	Peking University Resources (Holdings) Company Limited:O	30,000	3,990		0.00	2024-05-09
1796	2799	China CITIC Financial Asset Management Co., Ltd.:H	387,000	398,610		0.00	2025-06-10
1797	0883	CNOOC LIMITED:O	519,000	9,508,080		0.00	2025-06-12
1798	1195	Kingwell Group Limited:O	31,111	591		0.00	2021-10-15
1799	9961	TRIP.COM GROUP LIMITED:O	7,350	3,542,700		0.00	2025-06-11
1800	0960	Longfor Group Holdings Limited:O	73,901	724,230		0.00	2025-05-27
1801	0370	Hong Kong Robotics Group Holding Limited:O	22,000	38,720		0.00	2025-05-27
1802	2340	ISP Holdings Limited:O	6,700	1,132		0.00	2022-02-10
1803	8153	Jiading International Group Holdings Limited:O	3,856	551		0.00	2025-06-05
1804	0425	Minth Group Limited:O	12,000	238,080		0.00	2025-04-10
1805	2688	ENN Energy Holdings Limited:O	11,700	746,460		0.00	2025-06-11
1806	1986	Tsaker New Energy Tech Co., Limited:O	10,000	7,500		0.00	2025-04-09
1807	3788	China Hanking Holdings Limited:O	20,000	39,800		0.00	2022-01-12
1808	2250	B.Duck Semk Holdings International Limited:O	10,000	8,900		0.00	2023-08-11
1809	2230	MEDIALINK GROUP LIMITED:O	20,000	6,700		0.00	2024-08-27
1810	1972	SWIRE PROPERTIES LIMITED:O	57,470	1,056,299		0.00	2025-03-13
1811	1523	Plover Bay Technologies Limited:O	11,000	65,670		0.00	2025-03-04
1812	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	83,200	*	0.00	2025-03-10
1813	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	47,100		0.00	2023-11-27
1814	2096	Simcere Pharmaceutical Group Limited:O	24,000	307,200		0.00	2025-05-29
1815	8117	China Primary Energy Holdings Limited:O	9,887	504		0.00	2023-12-07
1816	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,250	1,643		0.00	2024-12-02
1817	6138	Harbin Bank Co., Ltd.:H	29,000	11,745		0.00	2025-06-11
1818	1836	Stella International Holdings Limited:O	8,000	116,000		0.00	2025-06-02
1819	6959	Changjiu Holdings Limited:O	1,900	11,932		0.00	2025-03-20
1820	1530	3SBio Inc.:O	22,500	526,500		0.00	2025-06-12
1821	3958	Orient Securities Company Limited:H	9,600	50,880		0.00	2024-11-12
1822	8156	Sinopharm Tech Holdings Limited:O	5,920	983		0.00	2023-08-31
1823	1548	Genscript Biotech Corporation:O	20,000	339,200		0.00	2025-06-10
1824	1837	Natural Food International Holding Limited:O	20,000	16,000		0.00	2025-03-24
1825	2199	Regina Miracle International (Holdings) Limited:O	11,000	17,600		0.00	2023-01-30
1826	1636	China Metal Resources Utilization Limited:O	4,000	1,180		0.00	2025-04-10
1827	1268	China MeiDong Auto Holdings Limited:O	12,000	27,600		0.00	2025-03-21
1828	6608	Bairong Inc.:B	3,500	30,275		0.00	2025-02-28
1829	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	788		0.00	2025-05-13
1830	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	30,000		0.00	2022-03-07
1831	1316	Nexteer Automotive Group Limited:O	22,000	124,520		0.00	2025-06-10
1832	0816	Jinmao Property Services Co., Limited:O	7,904	23,554		0.00	2024-10-02
1833	8356	Tsun Yip Holdings Limited (KY):O	500	410		0.00	2024-06-20
1834	1028	C.banner International Holdings Limited:O	18,000	3,996		0.00	2024-09-16
1835	2097	MIXUE Group:H	1,300	692,900		0.00	2025-06-12
1836	0683	KERRY PROPERTIES LIMITED:O	12,500	237,500		0.00	2024-10-02
1837	6855	Ascentage Pharma Group International:O	3,000	188,400		0.00	2025-03-26
1838	2521	Shenghui Cleanness Group Holdings Limited:O	15,000	4,500		0.00	2024-10-07
1839	1615	AB Builders Group Limited:O	5,000	1,000		0.00	2020-07-21
1840	8267	Linekong Interactive Group Co., Ltd.:O	3,000	855		0.00	2024-03-13
1841	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	90,800		0.00	2024-08-28
1842	2337	United Strength Power Holdings Limited:O	3,000	5,730		0.00	2025-06-12
1843	1818	Zhaojin Mining Industry Company Limited:H	23,000	479,550		0.00	2025-06-11
1844	1571	Xin Point Holdings Limited:O	8,000	30,080		0.00	2025-04-23
1845	0329	OCI International Holdings Limited:O	11,755	4,820		0.00	2020-09-03
1846	1372	China Carbon Neutral Development Group Limited:O	5,000	8,650		0.00	2025-05-22
1847	2226	HONWORLD GROUP LIMITED:O	4,500	3,690		0.00	2024-02-26
1848	2033	Time Watch Investments Limited:O	16,000	5,440		0.00	2015-07-10
1849	6677	Sino-Ocean Service Holding Limited:O	9,000	4,770		0.00	2024-10-09
1850	9886	Dingdang Health Technology Group Ltd.:O	10,000	6,400		0.00	2024-12-03
1851	1908	C&D International Investment Group Limited:O	15,263	252,450		0.00	2024-11-11
1852	9890	Tanwan Inc.:O	4,000	63,040		0.00	2025-06-10
1853	1922	Ruisen Life Service Co, Limited (KY):O	2,000	2,720	*	0.00	2021-02-17
1854	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,556	2,139,284		0.00	2025-06-11
1855	6086	Fangzhou Inc.:O	10,000	40,100		0.00	2025-05-15
1856	1308	SITC International Holdings Company Limited:O	20,000	512,000		0.00	2025-05-06
1857	3318	China Boton Group Company Limited:O	8,000	13,520		0.00	2024-03-22
1858	0746	Lee & Man Chemical Company Limited:O	6,000	21,900		0.00	2025-04-09
1859	2142	HBM Holdings Limited (KY):O	6,000	54,300		0.00	2025-02-04
1860	1738	Feishang Anthracite Resources Limited:O	10,000	1,010		0.00	2023-09-19
1861	8147	Millennium Pacific Group Holdings Limited:O	1,250	331		0.00	2023-07-03
1862	9858	China Youran Dairy Group Limited:O	28,000	80,920		0.00	2023-05-23
1863	0862	Vision Values Holdings Limited:O	27,422	932		0.00	2024-05-06
1864	0871	China Dredging Environment Protection Holdings Limited:O	10,500	924		0.00	2025-05-14
1865	0865	Jiande International Holdings Limited:O	40,000	1,360		0.00	2025-05-14
1866	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	525		0.00	2024-05-08
1867	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	96,460		0.00	2024-03-12
1868	0660	Wai Chun Bio-Technology Limited:O	1,200	182		0.00	2023-03-15
1869	1929	Chow Tai Fook Jewellery Group Limited:O	67,000	822,760		0.00	2025-06-09
1870	9626	Bilibili Inc.:Z ord	2,200	360,140		0.00	2025-06-11
1871	1142	E&P Global Holdings Limited:O	950	2,442		0.00	2024-01-22
1872	0547	Digital Domain Holdings Limited:O	51,780	19,935		0.00	2025-05-12
1873	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	40,232		0.00	2020-07-21
1874	3998	Bosideng International Holdings Limited:O	74,000	340,400		0.00	2025-05-16
1875	8623	China Saftower International Holding Group Limited:O	1,000	124		0.00	2024-07-11
1876	0258	TOMSON GROUP LIMITED:O	14,000	39,760		0.00	2019-11-20
1877	1283	Accel Group Holdings Limited:O	5,000	6,350		0.00	2025-06-09
1878	0206	CM Energy Tech Co., Ltd.:O	20,000	4,640		0.00	2023-06-19
1879	0945	MANULIFE FINANCIAL CORPORATION:O	10,444	2,606,822		0.00	2025-05-06
1880	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	2,400	33,504		0.00	2025-06-10
1881	2157	Lepu Biopharma Co., Ltd.:H	10,000	62,300		0.00	2025-06-10
1882	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,067	9,752		0.00	2025-04-23
1883	1513	Livzon Pharmaceutical Group Inc.:H	1,800	58,950		0.00	2024-07-15
1884	2571	Beijing Saimo Technology Co., Ltd.:H	200	2,512		0.00	2025-05-30
1885	2593	Herbs Generation Group Holdings Limited:O	800	1,416		0.00	2025-01-22
1886	2359	WuXi AppTec Co., Ltd.:H	2,300	180,435		0.00	2025-06-12
1887	1876	Budweiser Brewing Company APAC Limited:O	78,200	630,292		0.00	2025-05-29
1888	9666	Jinke Smart Services Group Co., Ltd.:H	3,500	24,360		0.00	2022-11-08
1889	6110	Topsports International Holdings Limited:O	36,000	101,880		0.00	2025-06-02
1890	1209	China Resources Mixc Lifestyle Services Limited:O	13,200	513,480		0.00	2025-04-25
1891	3303	Jutal Offshore Oil Services Limited:O	12,000	7,560		0.00	2023-07-26
1892	8198	Crypto Flow Technology Limited:O	3,640	7,826		0.00	2025-05-16
1893	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,200	17,400		0.00	2025-03-25
1894	1519	J&T Global Express Limited:B	43,000	289,820		0.00	2025-06-02
1895	6896	Golden Throat Holdings Group Company Limited:O	4,000	20,200		0.00	2019-07-25
1896	0839	China Education Group Holdings Limited (KY):O	15,000	40,800		0.00	2025-06-05
1897	2478	APAC Resources Limited:Wrnt	1,174	370		0.00	2024-12-17
1898	1699	China Putian Food Holding Limited:O	12,000	480	*	0.00	2022-12-28
1899	9966	Alphamab Oncology:O	5,000	41,550		0.00	2025-06-11
1900	6689	Chongqing Hongjiu Fruit Co., Limited:H	5,900	10,266	*	0.00	2024-03-22
1901	0295	KONG SUN HOLDINGS LIMITED:O	75,750	1,061		0.00	2024-11-05
1902	1937	JiaChen Holding Group Limited:O	5,000	1,500		0.00	2021-08-16
1903	2161	JBM (Healthcare) Limited:O	4,108	10,640		0.00	2025-05-22
1904	9979	Greentown Management Holdings Company Limited:O	10,000	29,300		0.00	2024-12-16
1905	2048	E-House (China) Enterprise Holdings Limited:O	8,700	1,244		0.00	2024-11-11
1906	6808	SUN ART RETAIL GROUP LIMITED:O	47,000	121,730		0.00	2025-05-26
1907	1477	Ocumension Therapeutics:O	4,000	38,400		0.00	2024-09-23
1908	2105	Laekna, Inc.:O	2,000	45,800		0.00	2025-06-11
1909	1258	China Nonferrous Mining Corporation Limited:O	19,000	131,480		0.00	2025-04-25
1910	1740	Values Cultural Investment Limited:O	5,000	400		0.00	2021-12-15
1911	2510	T.S. Lines Limited:O	8,000	59,600		0.00	2025-04-14
1912	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	100,440		0.00	2025-06-03
1913	2598	Lianlian DigiTech Co., Ltd.:H	2,000	18,940		0.00	2025-06-12
1914	1698	Tencent Music Entertainment Group:A	6,800	511,020		0.00	2025-06-12
1915	0867	China Medical System Holdings Limited:O	11,500	133,400		0.00	2025-06-12
1916	0756	Summi (Group) Holdings Limited:O	1,600	1,440		0.00	2024-02-27
1917	1787	Shandong Gold Mining Co., Ltd.:H	4,000	100,200		0.00	2025-05-28
1918	3067	iShares Hang Seng TECH ETF:Unit	6,000	67,320		0.00	2025-06-05
1919	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,600	70,092		0.00	2025-05-09
1920	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	140,400		0.00	2025-06-12
1921	0922	Anxian Yuan China Holdings Limited:O	10,000	1,640		0.00	2024-04-11
1922	9633	Nongfu Spring Co., Ltd:H	22,600	873,490		0.00	2025-06-10
1923	1656	ISDN HOLDINGS LIMITED:O	2,000	3,500		0.00	2019-04-03
1924	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	316		0.00	2021-07-16
1925	2227	Solis Holdings Limited (KY):O	4,000	368		0.00	2022-04-20
1926	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	11,550		0.00	2021-12-29
1927	2066	Shengjing Bank Co., Ltd.:H	10,000	12,200		0.00	2024-12-12
1928	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	4,100		0.00	2023-04-21
1929	1104	APAC Resources Limited:O	5,872	7,986		0.00	2024-10-09
1930	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	696		0.00	2024-10-09
1931	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,800	46,360		0.00	2025-06-03
1932	8186	Almana Limited:O	466	93		0.00	2021-02-09
1933	2302	CNNC International Limited:O	2,000	7,800		0.00	2025-06-10
1934	2016	CHINA ZHESHANG BANK CO., LTD.:H	24,000	73,440		0.00	2025-06-09
1935	0413	South China Holdings Company Limited:O	51,516	1,545		0.00	2023-10-03
1936	0332	Yuan Heng Gas Holdings Limited:O	25,000	475		0.00	2024-07-08
1937	1196	Realord Group Holdings Limited:O	5,488	38,800		0.00	2024-10-31
1938	1963	Bank of Chongqing Co., Ltd.:H	6,000	52,440		0.00	2025-01-06
1939	8132	Century Energy International Holdings Limited:O	10,000	610		0.00	2021-09-08
1940	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,120	515		0.00	2024-12-12
1941	0538	Ajisen (China) Holdings Limited:O	4,000	3,320		0.00	2025-02-24
1942	6622	Zhaoke Ophthalmology Limited:O	2,000	6,400		0.00	2025-03-07
1943	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,030		0.00	2025-05-27
1944	0512	Grand Pharmaceutical Group Limited:O	12,833	126,020		0.00	2025-06-10
1945	2039	China International Marine Containers (Group) Co., Ltd.:H	11,120	65,830		0.00	2025-06-05
1946	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,500	120,600		0.00	2025-02-24
1947	1193	China Resources Gas Group Limited:O	8,000	174,000		0.00	2025-06-03
1948	8203	Kaisun Holdings Limited:O	2,000	640		0.00	2024-02-02
1949	3329	BOCOM International Holdings Company Limited:O	9,258	2,685		0.00	2024-10-09
1950	8103	hmvod Limited:O	433	71		0.00	2024-10-10
1951	2680	Innovax Holdings Limited:O	200	428		0.00	2024-10-28
1952	6969	Smoore International Holdings Limited:O	20,000	386,400		0.00	2025-06-11
1953	1179	H World Group Limited:O	10,000	272,500		0.00	2025-02-12
1954	1247	Miko International Holdings Limited:O	600	1,104		0.00	2024-09-10
1955	0288	WH Group Limited (KY):O	41,000	310,370		0.00	2025-06-09
1956	2487	Cutia Therapeutics:O	1,000	12,060		0.00	2025-05-28
1957	0533	GOLDLION HOLDINGS LIMITED:O	3,000	2,880		0.00	2024-12-27
1958	9987	Yum China Holdings, Inc.:O	1,100	386,320		0.00	2025-05-13
1959	9885	YSB Inc.:O	2,000	22,400		0.00	2024-12-09
1960	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	20,700		0.00	2024-09-12
1961	0226	LIPPO LIMITED (HK):O	1,404	842		0.00	2024-10-09
1962	6178	Everbright Securities Company Limited:H	2,000	16,980		0.00	2025-04-28
1963	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	193,920		0.00	2025-06-03
1964	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	478		0.00	2024-01-22
1965	1231	Newton Resources Ltd:O	11,308	2,601		0.00	2021-09-20
1966	6680	JL MAG RARE-EARTH CO., LTD.:H	640	12,416		0.00	2025-04-09
1967	0069	SHANGRI-LA ASIA LIMITED:O	10,000	44,200		0.00	2025-03-05
1968	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500		0.00	2024-12-20
1969	1127	Lion Rock Group Limited:O	2,085	2,898		0.00	2019-03-25
1970	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	33,280		0.00	2025-06-06
1971	0970	New Sparkle Roll International Group Limited:O	1,500	825		0.00	2023-01-11
1972	3638	Hunlicar Group Limited:O	200	1,716		0.00	2024-09-27
1973	2616	CStone Pharmaceuticals:O	3,500	16,275		0.00	2025-06-11
1974	9991	Baozun Inc.:A	400	3,036		0.00	2025-02-26
1975	0147	International Business Settlement Holdings Limited:O	50,000	2,800		0.00	2023-12-27
1976	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,250		0.00	2022-01-11
1977	1238	Powerlong Real Estate Holdings Limited:O	10,000	3,250		0.00	2025-01-14
1978	8270	China CBM Group Company Limited:O	937	276		0.00	2024-08-20
1979	0990	Deep Source Holdings Limited:O	32,041	17,943		0.00	2025-05-09
1980	1569	Minsheng Education Group Company Limited:O	10,000	1,590		0.00	2024-03-14
1981	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	12,150		0.00	2025-04-22
1982	3660	Qfin Holdings, Inc.:A	650	102,440		0.00	2023-10-24
1983	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	69		0.00	2024-07-05
1984	9969	InnoCare Pharma Limited:O	4,000	53,840		0.00	2025-06-12
1985	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	244		0.00	2024-12-30
1986	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	6,120		0.00	2023-11-07
1987	1364	Guming Holdings Limited:O	5,200	126,880		0.00	2025-05-14
1988	6181	Laopu Gold Co., Ltd.:H	300	274,200		0.00	2025-06-12
1989	2192	Medlive Technology Co., Ltd.:O	1,500	24,780		0.00	2025-03-28
1990	0526	Lisi Group (Holdings) Limited (BM):O	18,000	2,286		0.00	2024-11-25
1991	6818	China Everbright Bank Company Limited:H	25,000	97,000		0.00	2025-03-13
1992	2279	Yonghe Medical Group Co., Ltd.:O	1,000	1,210		0.00	2022-08-26
1993	2005	SSY Group Limited (KY):O	5,565	16,806		0.00	2024-05-22
1994	1882	Haitian International Holdings Limited:O	3,000	58,740		0.00	2025-06-09
1995	2391	Tuya Inc.:A	1,000	21,550		0.00	2025-02-26
1996	9688	Zai Lab Limited:O	2,000	69,100		0.00	2025-03-20
1997	2057	ZTO Express (Cayman) Inc.:A	1,050	145,845		0.00	2025-03-24
1998	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	4,110		0.00	2023-02-21
1999	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,000	15,080		0.00	2023-03-29
2000	2588	BOC AVIATION LIMITED:O	1,200	79,200		0.00	2025-01-22
2001	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,573		0.00	2022-06-30
2002	1515	China Resources Medical Holdings Company Limited:O	2,000	8,200		0.00	2025-05-14
2003	1280	China Qidian Guofeng Holdings Limited:O	2,600	8,658		0.00	2024-08-05
2004	8158	China Regenerative Medicine International Limited:O	400	178		0.00	2023-10-26
2005	9999	NetEase, Inc.:O	4,100	854,440		0.00	2025-05-20
2006	1675	AsiaInfo Technologies Limited:O	1,200	10,884		0.00	2025-02-18
2007	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	163		0.00	2018-11-30
2008	0334	China Display Optoelectronics Technology Holdings Limited:O	2,600	559		0.00	2025-03-18
2009	0975	Mongolian Mining Corporation:O	1,250	7,975		0.00	2024-01-04
2010	6699	Angelalign Technology Inc.:O	200	11,730		0.00	2023-07-06
2011	2587	HealthyWay Inc.:O	1,000	50,250		0.00	2025-06-12
2012	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	4,800		0.00	2020-07-22
2013	8007	Global Strategic Group Limited:O	508	18		0.00	2024-02-26
2014	1332	Touyun Biotech Group Limited:O	3,125	281		0.00	2024-06-14
2015	2629	Mirxes Holding Company Limited:O	300	8,745		0.00	2025-05-30
2016	8206	Shentong Robot Education Group Company Limited:O	2,000	152		0.00	2025-03-14
2017	80016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	235,200		0.00	2024-01-25
2018	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	55,200		0.00	2025-06-06
2019	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	500	18,100		0.00	2025-04-25
2020	80011	HANG SENG BANK, LIMITED:O	1,900	198,740		0.00	2024-08-06
2021	0573	Tao Heung Holdings Limited:O	1,000	300		0.00	2022-08-19
2022	2285	CHERVON HOLDINGS LIMITED:O	500	7,760		0.00	2025-06-05
2023	0851	Sheng Yuan Holdings Limited:O	800	148		0.00	2022-09-27
2024	2268	WuXi XDC Cayman Inc.:O	1,000	44,550		0.00	2025-06-06
2025	2415	MedSci Healthcare Holdings Limited:O	500	655		0.00	2024-09-27
2026	89888	Baidu, Inc.:A	1,800	141,660		0.00	2025-03-25
2027	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	269,875		0.00	2024-02-20
2028	2313	Shenzhou International Group Holdings Limited:O	1,200	65,700		0.00	2025-06-04
2029	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	8,210		0.00	2024-12-17
2030	3668	YANCOAL AUSTRALIA LTD:O	1,000	28,900		0.00	2024-12-19
2031	2423	KE Holdings Inc.:A	2,500	125,875		0.00	2025-03-24
2032	1831	ShiFang Holding Limited:O	750	83		0.00	2021-05-25
2033	0667	China East Education Holdings Limited:O	1,500	9,960		0.00	2025-06-06
2034	0151	Want Want China Holdings Limited:O	8,000	41,280		0.00	2025-06-06
2035	1860	Mobvista Inc.:O	1,000	7,870		0.00	2025-06-12
2036	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,320		0.00	2025-06-11
2037	82800	Tracker Fund of Hong Kong:Unit	3,500	78,260		0.00	2024-04-17
2038	1013	Wai Chun Group Holdings Limited:O	150	42		0.00	2023-11-16
2039	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	5,742		0.00	2025-06-06
2040	2299	Billion Industrial Holdings Limited:O	1,000	4,500		0.00	2019-07-16
2041	1913	PRADA S.P.A.:O	1,200	58,980		0.00	2025-04-23
2042	1801	Innovent Biologics, Inc.:O	500	40,375		0.00	2025-06-05
2043	1970	IMAX China Holding, Inc.:O	100	823		0.00	2023-07-20
2044	1540	Left Field Printing Group Limited:O	130	56		0.00	2020-06-03
2045	0033	International Genius Company:O	120	104		0.00	2023-07-04
2046	8179	Palinda Group Holdings Limited:O	400	6		0.00	2025-05-30
2047	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	450	42,165		0.00	2025-06-03
2048	1109	CHINA RESOURCES LAND LIMITED:O	1,000	26,600		0.00	2025-06-12
2049	89988	Alibaba Group Holding Limited (KY):O	2,600	272,480		0.00	2025-06-11
2050	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	125		0.00	2025-06-11
2051	8113	V & V Technology Holdings Limited (KY):O	17	7		0.00	2025-05-23
2052	8072	Roma (meta) Group Limited:O	12	4		0.00	2024-08-30
2053	0472	New Silkroad Culturaltainment Limited:O	204	35		0.00	2021-10-28
2054	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	3,730		0.00	2025-01-27
2055	81810	Xiaomi Corporation:B	1,200	57,300		0.00	2025-03-03
2056	80941	China Mobile Limited (HK):O	1,000	79,950		0.00	2025-03-28
2057	80700	TENCENT HOLDINGS LIMITED:O	200	93,200		0.00	2025-02-26

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