Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2026-06-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,013,900	4,837,680,510		94.98	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	51,035,200	3,197,865,632		81.90	2026-05-20
3	3192	Bosera RMB Money Market ETF:Unit	24,130	29,940,504		77.09	2025-06-30
4	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	87,447,760		71.87	2025-05-26
5	3011	ICBC CICC USD Money Market ETF:Unit	152,342	1,474,381,110		68.93	2025-06-30
6	3122	CSOP RMB Money Market ETF:Unit	143,370	27,921,308		56.22	2025-08-29
7	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	506,624	599,665,498		46.18	2026-03-25
8	1201	Tesson Holdings Limited:O	135,781,543	320,444,441		36.73	2024-12-18
9	0975	Mongolian Mining Corporation:O	323,492,288	2,387,373,085		31.28	2023-06-30
10	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	358,565,988	*	29.29	2025-06-23
11	1272	Datang Environment Industry Group Co., Ltd.:H	150,215,420	165,236,962		24.06	2025-07-18
12	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	449,995,525		22.73	2025-06-30
13	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,360,094,208		20.57	2025-08-27
14	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	3,056,661,400		20.33	2023-07-27
15	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	16,662,016		20.29	2021-11-10
16	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	39,539,046		19.34	2024-04-17
17	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,253,024,412	132,928,440		17.79	2026-05-29
18	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	1,973,000		16.67	2024-08-06
19	3303	Jutal Offshore Oil Services Limited:O	405,329,457	206,718,023		16.29	2026-03-20
20	6199	BANK OF GUIZHOU CO., LTD.:H	329,611,000	362,572,100		14.98	2026-06-10
21	0670	China Eastern Airlines Corporation Limited:H	700,202,000	2,198,634,280		13.83	2026-04-09
22	1198	Royale Home Holdings Limited:O	288,387,763	24,224,572		11.10	2020-07-24
23	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	454,652,660		11.04	2017-07-21
24	3196	Bosera USD Money Market ETF:Unit	3,941	35,407,126		11.01	2025-06-30
25	1697	Shandong International Trust Co., Ltd.:H	106,554,600	32,499,153		9.15	2026-04-30
26	2596	Yibin City Commercial Bank Co., Ltd:H	61,585,000	163,816,100		8.95	2025-01-13
27	1740	Values Cultural Investment Limited:O	85,697,500	13,968,693		8.26	2026-06-09
28	0609	Tiande Chemical Holdings Limited:O	70,380,000	78,825,600		8.01	2025-11-26
29	8308	Gudou Holdings Limited:O	108,500,000	5,316,500		7.81	2024-12-06
30	8471	Reach New Holdings Limited:O	105,870,000	2,752,620		7.20	2026-04-15
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,847,070	17,794,908		6.86	2025-10-31
32	1948	UJU HOLDING LIMITED:O	39,117,000	162,335,550		6.52	2021-11-08
33	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	11,877,829		6.35	2024-10-10
34	1988	China Minsheng Banking Corp., Ltd.:H	520,321,083	1,805,514,158		6.25	2026-06-11
35	0159	Brockman Mining Limited:O	523,811,034	41,381,072		5.64	2026-01-23
36	1081	Dajin Heavy Industry Co., Ltd.:H	5,456,300	326,832,370		5.46	2026-06-11
37	1989	Delton Technology (Guangzhou) Inc.:H	2,452,600	403,452,700		5.33	2026-05-19
38	1576	Qilu Expressway Company Limited:H	103,750,000	178,450,000		5.19	2025-04-16
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,268	30,119,788		4.74	2026-05-11
40	0110	China Fortune Holdings Limited:O	12,950,196	5,115,327		4.65	2024-01-15
41	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,721,000	54,778,680		4.50	2026-04-16
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,487,993	21,126,509,382		4.46	2026-06-10
43	6667	Mega Genomics Limited:O	9,692,800	68,043,456		4.32	2022-06-22
44	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	5,167,800		4.31	2022-05-06
45	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	79,281,859		4.15	2024-11-01
46	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	8,969,520		3.93	2024-08-29
47	2899	ZIJIN MINING GROUP CO., LTD.:H	218,928,954	6,370,832,561		3.66	2026-06-11
48	2560	Anhui Conch Material Technology Co., Ltd.:H	6,756,000	9,728,640		3.64	2025-01-09
49	2714	Muyuan Foods Co., Ltd. (CN):H	10,797,340	342,059,731		3.48	2026-06-04
50	3096	CSOP US Dollar Money Market ETF:Unit	43,960	42,333,480		3.44	2026-04-10
51	0755	DevGreat Group Limited:O	6,002,000	2,010,670		3.36	2025-03-12
52	0123	Yuexiu Property Company Limited:O	131,832,325	566,878,998		3.28	2026-05-18
53	1658	Postal Savings Bank of China Co., Ltd.:H	640,089,000	3,251,652,120		3.22	2026-06-11
54	501	OmniVision Integrated Circuits Group, Inc.:H	1,554,600	114,418,560		3.06	2026-06-10
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	77,169,961		3.02	2026-01-26
56	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	8,109,000		3.01	2018-08-16
57	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,310,000	912,237,000		2.85	2026-06-11
58	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,299,612		2.82	2024-09-03
59	0579	Beijing Jingneng Clean Energy Co., Limited:H	79,794,000	169,961,220		2.82	2026-06-08
60	0147	International Business Settlement Holdings Limited:O	640,042,000	44,802,940		2.77	2018-05-09
61	6628	Transcenta Holding Limited:O	12,390,000	18,337,200		2.74	2025-09-11
62	6031	SANY HEAVY INDUSTRY CO., LTD.:H	17,638,648	352,772,960		2.45	2026-06-09
63	3986	GigaDevice Semiconductor Inc.:H	799,400	549,187,800		2.40	2026-06-11
64	2359	WuXi AppTec Co., Ltd.:H	11,617,768	1,433,632,571		2.35	2026-06-11
65	3750	Contemporary Amperex Technology Co., Limited:H	5,045,800	3,340,319,600		2.31	2026-06-11
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,336,185	889,811,422		2.29	2026-06-11
67	0119	Poly Property Group Co., Limited:O	84,553,129	160,650,945		2.21	2025-08-26
68	2338	WEICHAI POWER CO., LTD.:H	42,439,360	1,453,123,686		2.18	2026-06-11
69	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,266,200	191,829,300		2.18	2026-06-10
70	6136	Kangda International Environmental Company Limited:O	49,995,000	41,995,800		2.17	2026-05-27
71	6809	Montage Technology Co., Ltd.:H	1,629,500	594,767,500		2.15	2026-06-10
72	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,793,400	376,400,860		2.12	2026-03-20
73	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	181,800	3,843,252		2.11	2026-06-10
74	0300	Midea Group Co., Ltd.:H	13,586,916	1,230,974,590		2.09	2026-06-11
75	3005	CSOP CSI 500 ETF:Unit	14,200	372,608		2.03	2022-01-20
76	1211	BYD COMPANY LIMITED:H	73,601,928	6,252,483,784		2.00	2026-06-11
77	3328	Bank of Communications Co., Ltd.:H	687,487,322	5,142,405,169		1.96	2026-06-11
78	3993	CMOC Group Limited (CN):H	76,613,000	1,284,033,880		1.95	2026-06-11
79	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,137,000	365,480,000		1.91	2026-06-11
80	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,748,797	7,887,869,109		1.86	2026-06-11
81	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	4,425,168		1.85	2024-08-08
82	3690	Meituan:B	100,513,746	7,850,123,563		1.80	2026-06-11
83	2580	Aux Electric Co., Ltd.:O	27,606,600	289,869,300		1.74	2026-06-08
84	2057	ZTO Express (Cayman) Inc.:A	9,643,770	1,690,552,881		1.71	2026-06-11
85	0817	China Jinmao Holdings Group Limited:O	230,627,003	359,778,125		1.71	2026-04-22
86	2269	WuXi Biologics (Cayman) Inc.:O	69,622,849	2,084,508,099		1.68	2026-06-11
87	1099	SINOPHARM GROUP CO. LTD.:H	22,157,924	372,253,123		1.65	2026-06-11
88	9888	Baidu, Inc.:A	38,147,076	4,314,434,296		1.64	2026-06-11
89	2331	LI NING COMPANY LIMITED:O	42,178,935	741,505,677		1.63	2026-06-11
90	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	130,266,262	9,548,517,005		1.63	2026-06-11
91	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,471,700	37,248,519		1.62	2026-05-26
92	638	FIBOCOM WIRELESS INC.:H	2,181,600	19,743,480		1.62	2026-06-11
93	1801	Innovent Biologics, Inc.:O	27,561,000	2,010,574,950		1.59	2026-06-11
94	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	900,000	8,406,000		1.57	2026-04-29
95	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,414,673	3,442,187,239		1.56	2026-06-11
96	0857	PETROCHINA COMPANY LIMITED:H	327,812,195	3,346,962,511		1.55	2026-06-11
97	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	167,916,060		1.55	2022-09-02
98	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	114,832,627	3,245,170,039		1.54	2026-06-11
99	1810	Xiaomi Corporation:B	325,828,033	8,419,396,373		1.52	2026-06-11
100	6166	CIG SHANGHAI CO., LTD.:H	1,389,150	163,780,785		1.50	2026-06-09
101	6690	Haier Smart Home Co., Ltd.:H	42,713,240	914,917,601		1.50	2026-06-11
102	9988	Alibaba Group Holding Limited (KY):O	286,187,429	30,736,529,875		1.49	2026-06-11
103	8432	Bar Pacific Group Holdings Limited:O	13,095,605	458,346		1.49	2022-04-06
104	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,834,950	923,510,073		1.44	2026-06-11
105	0266	TIAN TECK LAND LIMITED:O	6,810,120	12,803,026		1.43	2021-09-06
106	2015	Li Auto Inc.:A	25,451,340	1,352,738,721		1.43	2026-06-11
107	1122	QINGLING MOTORS CO. LTD:H	17,564,000	14,226,840		1.42	2026-05-21
108	3908	China International Capital Corporation Limited:H	26,708,000	494,098,000		1.40	2026-06-11
109	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,094,000	25,504,920		1.39	2026-06-11
110	2382	Sunny Optical Technology (Group) Company Limited:O	14,860,489	1,054,351,695		1.38	2026-06-11
111	9618	JD.com, Inc.:A	34,356,191	3,741,389,200		1.38	2026-06-11
112	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,484,452		1.37	2025-04-07
113	1398	Industrial and Commercial Bank of China Limited:H	1,164,556,233	8,128,602,506		1.34	2026-06-11
114	2451	Luyuan Group Holding (Cayman) Limited:O	5,411,000	52,540,810		1.32	2025-12-15
115	3988	BANK OF CHINA LIMITED:H	1,099,508,691	5,904,361,671		1.31	2026-06-11
116	9961	TRIP.COM GROUP LIMITED:O	8,995,488	3,310,339,584		1.29	2026-06-11
117	1024	Kuaishou Technology:B	47,336,120	2,160,420,517		1.29	2026-06-11
118	1787	Shandong Gold Mining Co., Ltd.:H	12,812,550	269,576,052		1.29	2026-06-11
119	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,301,400	173,488,570		1.28	2026-06-01
120	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,388,900	526,115,320		1.26	2026-06-11
121	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	328,900	20,375,355		1.23	2026-04-14
122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	27,596,100		1.23	2025-10-20
123	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	596,332		1.23	2024-12-18
124	0390	CHINA RAILWAY GROUP LIMITED:H	51,189,363	179,674,664		1.22	2026-06-11
125	6618	JD Health International Inc.:O	37,478,556	1,420,437,272		1.17	2026-06-11
126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	274,459,027	1,128,026,601		1.15	2026-06-11
127	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,521,600	692,626,368		1.14	2026-06-11
128	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,764,500	1,098,693,700		1.13	2026-06-11
129	1299	AIA Group Limited:O	118,105,145	8,710,254,444		1.13	2026-06-11
130	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,331,600	1,004,491,096		1.13	2026-06-11
131	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,183,000	111,864,480		1.13	2026-06-01
132	0992	LENOVO GROUP LIMITED:O	138,982,178	3,179,912,233		1.12	2026-06-11
133	9999	NetEase, Inc.:O	36,011,478	7,123,070,348		1.12	2026-06-11
134	9987	Yum China Holdings, Inc.:O	3,881,078	1,324,223,814		1.12	2026-06-11
135	2460	China Resources Beverage (Holdings) Company Limited:O	26,773,800	214,993,614		1.12	2026-04-10
136	0763	ZTE CORPORATION:H	8,376,389	219,461,392		1.11	2026-06-11
137	0700	TENCENT HOLDINGS LIMITED:O	100,519,970	45,957,730,284		1.10	2026-06-11
138	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	118,035,624	2,288,710,749		1.09	2026-06-11
139	1046	Universe Entertainment and Culture Group Company Limited:O	9,795,000	3,477,225		1.08	2025-10-27
140	2313	Shenzhou International Group Holdings Limited:O	15,983,738	687,620,409		1.06	2026-06-11
141	1766	CRRC Corporation Limited:H	46,436,515	247,042,260		1.06	2026-06-11
142	0788	China Tower Corporation Limited:H	49,222,334	475,487,746		1.05	2026-06-11
143	0358	Jiangxi Copper Company Limited:H	14,586,677	462,689,394		1.05	2026-06-11
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,970,304	400,949,007		1.05	2026-06-11
145	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,812,917	871,061,132		1.05	2026-06-11
146	1088	China Shenhua Energy Company Limited:H	35,371,830	1,599,514,153		1.05	2026-06-11
147	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,842,372	1,084,101,393		1.04	2026-06-11
148	0823	Link Real Estate Investment Trust:Unit	26,482,278	965,014,210		1.02	2026-06-10
149	2525	Hesai Group:B	1,310,390	180,833,820		1.01	2026-06-11
150	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,957,000	235,309,250		0.99	2026-06-11
151	9696	Tianqi Lithium Corporation:H	2,297,600	102,748,672		0.97	2025-09-16
152	3983	China BlueChemical Ltd.:H	17,400,000	38,106,000		0.97	2026-06-04
153	6160	BeOne Medicine Ltd.:O	14,887,900	2,313,579,660		0.97	2026-06-11
154	0291	China Resources Beer (Holdings) Company Limited:O	31,213,491	732,892,769		0.96	2026-06-11
155	1339	People's Insurance Company (Group) of China Limited (The):H	82,501,360	433,957,154		0.95	2026-06-11
156	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,218,000	159,689,260		0.94	2026-06-11
157	2020	ANTA Sports Products Limited:O	26,334,553	1,964,557,654		0.94	2026-06-11
158	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	825,700	8,323,056		0.92	2026-06-10
159	9995	RemeGen Co., Ltd.:H	1,918,500	133,623,525		0.92	2026-06-11
160	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,218,660	2,178,587,078		0.92	2026-06-11
161	0586	China Conch Venture Holdings Limited:O	16,429,453	166,758,948		0.92	2026-06-10
162	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	662,700	94,037,130		0.91	2026-06-11
163	1336	New China Life Insurance Company Ltd.:H	9,313,200	455,788,008		0.90	2026-06-11
164	2688	ENN Energy Holdings Limited:O	10,132,000	497,278,560		0.90	2026-06-11
165	9868	XPeng Inc.:A	13,908,943	781,682,597		0.89	2026-06-11
166	6881	China Galaxy Securities Co., Ltd.:H	32,745,122	248,208,025		0.89	2026-06-11
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,674,000	25,926,320		0.88	2026-05-20
168	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,163,400	228,427,722		0.88	2026-06-11
169	1177	SINO BIOPHARMACEUTICAL LIMITED:O	160,567,970	716,133,146		0.86	2026-06-11
170	9698	GDS Holdings Limited (KY):A	13,765,200	443,790,048		0.86	2026-06-11
171	1530	3SBio Inc.:O	21,377,500	347,170,600		0.84	2026-06-11
172	0587	China Conch Environment Protection Holdings Limited:O	15,279,174	5,194,919		0.84	2026-05-29
173	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	21,184,009		0.84	2025-05-19
174	0814	Beijing Jingkelong Company Limited:H	1,514,000	401,210		0.83	2019-04-10
175	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,276,100	452,757,020		0.83	2026-06-11
176	9866	NIO Inc.:A	19,241,470	803,908,617		0.83	2026-06-11
177	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	252,380,593	1,483,997,887		0.82	2026-06-11
178	3800	GCL Technology Holdings Limited (KY):O	270,633,140	208,387,518		0.82	2026-06-11
179	6886	Huatai Securities Co., Ltd.:H	13,925,281	231,438,170		0.81	2026-06-11
180	1184	S.A.S. Dragon Holdings Limited:O	5,030,000	32,695,000		0.80	2026-06-03
181	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,691,635	1,695,414,679		0.80	2026-06-11
182	1109	CHINA RESOURCES LAND LIMITED:O	57,050,986	2,104,040,364		0.80	2026-06-11
183	6100	Tongdao Liepin Group:O	4,036,800	9,647,952		0.80	2026-06-09
184	1818	Zhaojin Mining Industry Company Limited:H	22,996,500	436,933,500		0.80	2026-06-11
185	9858	China Youran Dairy Group Limited:O	33,359,000	110,084,700		0.80	2025-09-03
186	9626	Bilibili Inc.:Z ord	2,726,440	384,973,328		0.79	2026-06-11
187	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,828,000	130,269,960		0.79	2026-06-11
188	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,152,090	389,879,034		0.79	2026-06-11
189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,151,208	254,984,796		0.79	2026-06-11
190	1171	Yankuang Energy Group Company Limited:H	31,861,623	446,062,722		0.78	2026-06-11
191	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	53,029,380		0.78	2026-03-04
192	7630	Impact Therapeutics, Inc:H	2,192,400	81,118,800		0.78	2026-06-09
193	3888	Kingsoft Corporation Limited:O	10,601,900	252,325,220		0.77	2026-06-11
194	0020	SenseTime Group Inc.:B	319,972,050	463,959,473		0.77	2026-06-11
195	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,689,714	525,083,482		0.77	2026-06-11
196	3277	Gpixel Changchun Microelectronics Inc.:H	2,297,900	199,917,300		0.76	2026-05-27
197	9926	Akeso, Inc.:O	6,906,000	606,346,800		0.75	2026-06-11
198	2631	SICC Co., Ltd:H	406,800	35,045,820		0.74	2026-06-08
199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,760,064,594	15,294,961,322		0.73	2026-06-11
200	0136	China Ruyi Holdings Limited:O	121,640,000	162,997,600		0.72	2026-06-11
201	6030	CITIC Securities Company Limited:H	18,940,394	468,964,155		0.72	2026-06-11
202	0001	CK Hutchison Holdings Limited:O	27,681,400	1,869,878,570		0.72	2026-06-11
203	1378	China Hongqiao Group Limited:O	70,709,579	1,895,016,717		0.72	2026-06-11
204	0728	CHINA TELECOM CORPORATION LIMITED:H	98,133,064	491,646,651		0.71	2026-06-11
205	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,360,813	157,683,992		0.70	2026-06-11
206	3323	China National Building Material Company Limited:H	25,980,950	121,331,037		0.70	2026-06-11
207	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,368,840	196,234,930		0.70	2026-06-11
208	1519	J&T Global Express Limited:B	60,922,000	509,307,920		0.70	2026-06-11
209	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,744,600	69,649,560		0.69	2026-05-12
210	3669	China Yongda Automobiles Services Holdings Limited:O	12,432,000	9,572,640		0.68	2026-06-02
211	2026	Pony AI Inc.:A	2,365,600	151,043,560		0.67	2026-06-11
212	7666	Metis TechBio Co., Ltd.:H	7,152,500	91,838,100		0.66	2026-06-10
213	0960	Longfor Group Holdings Limited:O	45,776,716	391,390,922		0.64	2026-06-11
214	6181	Laopu Gold Co., Ltd.:H	922,800	409,169,520		0.64	2026-06-11
215	2788	Chuangxin Industries Holdings Limited:O	13,251,514	249,791,039		0.64	2026-05-29
216	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,092,100	267,088,486		0.63	2026-06-11
217	8158	China Regenerative Medicine International Limited:O	1,891,825	567,548		0.62	2024-12-20
218	1209	China Resources Mixc Lifestyle Services Limited:O	14,098,972	616,407,056		0.62	2026-06-11
219	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,173,199	300,235,962		0.60	2026-06-11
220	1368	Xtep International Holdings Limited:O	16,707,500	72,510,550		0.60	2026-06-02
221	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	917,352		0.59	2025-09-23
222	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,772,959	164,718,363		0.59	2026-06-11
223	0816	Jinmao Property Services Co., Limited:O	5,293,493	13,074,928		0.59	2026-05-14
224	0780	Tongcheng Travel Holdings Limited (KY):O	13,732,000	193,346,560		0.58	2026-06-11
225	3393	Wasion Holdings Limited:O	5,958,000	118,445,040		0.57	2026-05-29
226	1133	Harbin Electric Company Limited:H	3,834,000	62,647,560		0.57	2026-06-08
227	1548	Genscript Biotech Corporation:O	12,310,000	145,750,400		0.56	2026-06-11
228	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,243,404	49,460,424		0.56	2026-06-11
229	1113	CK Asset Holdings Limited (KY):O	19,546,223	890,134,995		0.56	2026-06-10
230	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,192,800	706,427,184		0.56	2026-06-10
231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,915,546	404,683,895		0.55	2026-06-11
232	9880	UBTECH ROBOTICS CORP LTD:H	2,387,550	249,976,485		0.55	2026-06-11
233	0285	BYD Electronic (International) Company Limited:O	12,408,320	304,003,840		0.55	2026-06-11
234	1816	CGN Power Co., Ltd.:H	61,253,952	184,374,396		0.55	2026-06-11
235	3337	Anton Oilfield Services Group:O	16,384,000	15,564,800		0.55	2026-06-10
236	0288	WH Group Limited (KY):O	69,952,341	617,679,171		0.55	2026-06-11
237	1660	Zhaobangji Lifestyle Holdings Limited:O	33,480,000	8,872,200		0.54	2026-02-12
238	1882	Haitian International Holdings Limited:O	8,592,443	173,911,046		0.54	2026-06-11
239	0998	China CITIC Bank Corporation Limited:H	79,931,366	602,682,500		0.54	2026-06-11
240	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	580,350	19,882,791		0.54	2026-01-21
241	0916	China Longyuan Power Group Corporation Limited:H	17,755,000	106,530,000		0.54	2026-06-11
242	3998	Bosideng International Holdings Limited:O	62,244,000	260,802,360		0.53	2026-06-11
243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,959,479	175,465,137		0.53	2026-06-11
244	0005	HSBC HOLDINGS PLC:O	91,117,984	12,619,840,784		0.53	2026-06-11
245	1202	Chengdu SIWI Science and Technology Company Limited:H	848,000	1,161,760		0.53	2026-04-21
246	3296	Huaqin Co., Ltd.:H	353,010	28,223,150		0.52	2026-06-10
247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,088,529	1,738,198,541		0.52	2026-06-11
248	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	232,600	30,610,160		0.52	2026-04-17
249	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,957,000	1,247,710,100		0.52	2026-06-11
250	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,740,927	46,020,164		0.50	2026-05-14
251	1888	Kingboard Laminates Holdings Limited:O	15,795,500	1,061,457,600		0.50	2026-06-11
252	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,743,000	79,113,160		0.50	2026-06-05
253	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	59,840		0.50	2017-03-17
254	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,527,760	851,723,611		0.50	2026-06-11
255	1776	GF Securities Co., Ltd.:H	9,526,400	153,660,832		0.50	2026-06-11
256	0522	ASMPT Limited:O	2,078,118	378,217,476		0.50	2026-06-09
257	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	584,460		0.49	2025-04-08
258	1208	MMG Limited (HK):O	59,699,000	499,680,630		0.49	2026-06-11
259	9660	Horizon Robotics:B	61,099,800	280,448,082		0.49	2026-06-11
260	0599	E. BON HOLDINGS LIMITED:O	3,500,000	451,500		0.49	2026-06-04
261	1258	China Nonferrous Mining Corporation Limited:O	18,801,000	251,745,390		0.48	2026-06-11
262	2423	KE Holdings Inc.:A	15,997,600	671,899,200		0.48	2026-06-11
263	9633	Nongfu Spring Co., Ltd:H	23,836,631	1,013,056,818		0.47	2026-06-11
264	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,431,996	632,574,596		0.47	2026-06-11
265	3360	Far East Horizon Limited:O	22,441,769	164,722,584		0.47	2026-06-11
266	1585	Yadea Group Holdings Ltd.:O	14,402,000	153,957,380		0.46	2026-06-11
267	3818	China Dongxiang (Group) Co., Ltd.:O	27,141,000	9,092,235		0.46	2026-06-08
268	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,380,450		0.45	2023-02-06
269	2618	JD Logistics, Inc.:O	30,042,522	382,741,730		0.45	2026-06-11
270	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,385,482		0.45	2018-03-07
271	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,765,410		0.42	2025-08-26
272	0006	Power Assets Holdings Limited:O	9,030,453	503,447,755		0.42	2026-06-10
273	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	23,809,949	250,004,465		0.42	2026-06-11
274	3692	Hansoh Pharmaceutical Group Company Limited:O	25,180,450	735,772,749		0.42	2026-06-11
275	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	709,700	279,905,680		0.42	2026-06-11
276	1908	C&D International Investment Group Limited:O	9,286,271	141,058,456		0.41	2026-06-11
277	0914	Anhui Conch Cement Company Limited:H	5,379,488	96,615,604		0.41	2026-06-11
278	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	1,085,500		0.41	2025-03-18
279	1986	Tsaker New Energy Tech Co., Limited:O	3,968,000	3,610,880		0.41	2026-06-10
280	3033	CSOP Hang Seng TECH Index ETF:Unit	66,525,200	303,354,912		0.41	2026-06-08
281	2883	China Oilfield Services Limited:H	7,413,487	55,527,018		0.41	2026-06-11
282	0241	Alibaba Health Information Technology Limited:O	66,151,100	225,575,251		0.41	2026-06-11
283	2228	XtalPi Holdings Limited:O	17,592,000	120,153,360		0.41	2026-06-11
284	2588	BOC AVIATION LIMITED:O	2,790,600	205,109,100		0.40	2026-06-11
285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,958,000	17,650,440		0.40	2026-04-29
286	0425	Minth Group Limited:O	4,671,300	138,270,480		0.40	2026-06-05
287	2610	Nanshan Aluminium International Holdings Limited:O	2,472,500	76,251,900		0.40	2026-04-30
288	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	561,900	210,487,740		0.40	2026-06-05
289	9896	MINISO Group Holding Limited:O	4,839,800	123,802,084		0.39	2026-06-11
290	6613	Lens Technology Co., Ltd.:H	1,176,400	28,586,520		0.39	2026-03-23
291	1997	Wharf Real Estate Investment Company Limited:O	11,696,810	258,265,565		0.39	2026-06-10
292	3808	SINOTRUK (HONG KONG) LIMITED:O	10,544,000	431,460,480		0.38	2026-06-11
293	2268	WuXi XDC Cayman Inc.:O	4,806,000	220,307,040		0.38	2026-06-11
294	0206	CM Energy Tech Co., Ltd.:O	12,000,000	4,320,000		0.37	2026-02-13
295	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,664,000	56,206,720		0.37	2026-05-27
296	1879	Shanghai Xizhi Technology Co., Ltd.:H	280,035	134,360,793		0.36	2026-06-10
297	2180	ManpowerGroup Greater China Limited:O	750,000	3,810,000		0.36	2020-11-10
298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,870,361	1,737,331,410		0.35	2026-06-11
299	0135	KUNLUN ENERGY COMPANY LIMITED:O	29,571,800	204,045,420		0.34	2026-06-11
300	1271	Grand Ming Group Holdings Limited:O	4,840,000	1,936,000		0.34	2020-08-17
301	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,888,735	103,190,351		0.34	2026-06-11
302	0144	China Merchants Port Holdings Company Limited:O	14,193,243	196,150,618		0.34	2026-06-11
303	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	14,175,732		0.34	2016-02-05
304	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
305	3382	Tianjin Port Development Holdings Limited:O	20,282,000	13,994,580		0.33	2026-02-11
306	6811	Tai Hing Group Holdings Limited:O	3,170,000	3,265,100		0.33	2025-10-21
307	2259	Zijin Gold International Company Limited:O	8,598,209	878,736,960		0.32	2026-06-11
308	0883	CNOOC LIMITED:O	152,095,784	3,759,807,780		0.32	2026-06-10
309	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	588,000		0.32	2024-08-13
310	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	19,787,820		0.32	2026-02-02
311	0941	China Mobile Limited (HK):O	68,677,041	5,621,215,806		0.32	2026-06-10
312	8056	Life Concepts Holdings Limited (KY):O	358,250	111,058		0.32	2024-09-04
313	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	1,266,488		0.31	2026-01-14
314	0384	CHINA GAS HOLDINGS LIMITED:O	16,803,353	114,430,834		0.31	2026-06-11
315	0270	GUANGDONG INVESTMENT LIMITED:O	19,967,089	165,926,510		0.31	2026-06-11
316	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	249,760		0.30	2026-01-21
317	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	4,709,870		0.30	2026-02-05
318	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	1,020,000		0.30	2025-04-10
319	2137	Brii Biosciences Limited:O	2,170,000	2,170,000		0.30	2026-06-01
320	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,456,841	385,708,518		0.30	2026-06-10
321	0002	CLP HOLDINGS LIMITED:O	7,529,806	550,052,328		0.30	2026-06-10
322	68	Manycore Tech Inc.:O	5,142,000	75,844,500		0.30	2026-05-21
323	3696	InSilico Medicine Cayman TopCo:O	1,693,000	58,273,060		0.30	2026-05-14
324	1179	H World Group Limited:O	9,098,400	316,078,416		0.29	2026-05-29
325	1929	Chow Tai Fook Jewellery Group Limited:O	28,580,771	317,818,174		0.29	2026-06-11
326	2283	TK Group (Holdings) Limited:O	2,402,000	4,900,080		0.29	2026-05-28
327	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	135,556		0.29	2026-01-27
328	1898	China Coal Energy Company Limited:H	11,503,454	139,536,897		0.28	2026-06-11
329	0832	Central China Real Estate Limited:O	8,449,000	371,756		0.28	2025-07-17
330	3700	Inkeverse Group Limited:O	5,354,000	7,334,980		0.28	2026-06-05
331	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,818,850	234,085,995		0.28	2026-06-11
332	2219	Chaoju Eye Care Holdings Limited:O	1,917,000	4,869,180		0.27	2026-05-20
333	9927	Seres Group Co., Ltd. (CN):H	294,000	16,758,000		0.27	2026-05-26
334	0267	CITIC Limited (HK):O	78,349,949	999,745,349		0.27	2026-06-11
335	3355	FS.COM Limited:H	1,083,700	37,040,866		0.27	2026-04-14
336	2678	Texhong International Group Limited:O	2,418,500	14,293,335		0.26	2026-06-10
337	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,582,875	262,692,803		0.26	2026-06-11
338	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,242,200	35,700,828		0.26	2026-05-29
339	0101	HANG LUNG PROPERTIES LIMITED:O	13,137,058	99,973,011		0.26	2026-06-10
340	9969	InnoCare Pharma Limited:O	4,578,000	47,382,300		0.26	2026-02-13
341	1972	SWIRE PROPERTIES LIMITED:O	14,898,089	319,117,066		0.26	2026-05-04
342	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,079,850	90,547,590		0.24	2026-06-11
343	2367	Giant Biogene Holding Co., Ltd:O	2,590,250	69,574,115		0.24	2026-06-11
344	6186	China Feihe Limited:O	21,345,000	67,023,300		0.24	2026-06-11
345	1193	China Resources Gas Group Limited:O	5,607,900	96,343,722		0.24	2026-06-11
346	0929	IPE GROUP LIMITED:O	2,500,000	2,225,000		0.24	2021-05-18
347	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,566,875		0.24	2025-07-23
348	1629	Champion Alliance International Holdings Limited:O	1,280,000	217,600		0.23	2022-07-11
349	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	509,184		0.23	2015-08-18
350	0066	MTR CORPORATION LIMITED:O	14,353,170	446,957,714		0.23	2026-06-11
351	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	60,000		0.23	2019-05-21
352	1241	Shuanghua Holdings Limited:O	1,478,000	193,618		0.23	2025-05-26
353	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	135,700	2,768,280		0.22	2026-04-30
354	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	162,895		0.22	2020-03-06
355	0997	Chinlink International Holdings Limited:O	2,517,080	45,307		0.22	2021-02-22
356	0151	Want Want China Holdings Limited:O	25,208,755	104,616,333		0.21	2026-06-11
357	1070	TCL Electronics Holdings Limited:O	5,320,704	74,968,719		0.21	2026-05-27
358	1899	Xingda International Holdings Limited:O	4,019,000	4,702,230		0.21	2026-04-02
359	0340	Tongguan Gold Group Limited:O	11,114,200	19,227,566		0.21	2026-06-10
360	2800	Tracker Fund of Hong Kong:Unit	10,797,632	265,621,747		0.21	2026-06-11
361	9898	Weibo Corporation:A	322,040	19,241,890		0.20	2026-06-08
362	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	554,460		0.20	2025-07-23
363	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	1,306,557		0.20	2024-04-16
364	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,032,362	76,663,235		0.19	2026-06-11
365	6082	Shanghai Biren Technology Co., Ltd.:H	2,320,200	120,302,370		0.19	2026-06-11
366	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	36,748,800		0.19	2026-01-22
367	6601	Cheerwin Group Limited:O	2,530,000	5,566,000		0.19	2026-04-08
368	0148	Kingboard Holdings Limited:O	2,040,500	191,194,850		0.18	2026-06-05
369	7489	VOYAH Automotive Technology Co., Ltd.:H	1,608,777	7,561,252		0.18	2026-05-14
370	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	616,362		0.18	2025-07-25
371	6877	Top Eminent Healthcare Group Limited:O	3,635,000	396,215		0.18	2022-06-22
372	0953	Shaw Brothers Holdings Limited:O	2,530,000	473,110		0.18	2025-10-22
373	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	339,251		0.18	2024-12-20
374	9959	Linklogis Inc.:B	3,350,000	6,767,000		0.18	2026-06-10
375	2167	TI Cloud Inc.:O	302,760	953,694		0.17	2025-11-06
376	1072	Dongfang Electric Corporation Limited:H	701,200	17,782,432		0.17	2026-05-20
377	1038	CK Infrastructure Holdings Limited:O	4,290,000	245,817,000		0.17	2026-06-10
378	1053	Chongqing Iron & Steel Company Limited:H	909,600	827,736		0.17	2024-10-17
379	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,567,146	34,007,068		0.17	2026-06-10
380	8111	China Technology Industry Group Limited:O	769,000	56,906	*	0.17	2025-04-08
381	1928	Sands China Ltd.:O	13,149,355	190,928,635		0.16	2026-06-10
382	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,432,000	214,016		0.16	2026-04-17
383	0405	Yuexiu Real Estate Investment Trust:Unit	8,496,905	5,862,864		0.16	2026-06-05
384	0868	XINYI GLASS HOLDINGS LIMITED:O	6,922,385	64,032,061		0.16	2026-06-10
385	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,210,000	4,950,400		0.15	2026-06-08
386	1651	Precision Tsugami (China) Corporation Limited:O	556,000	28,967,600		0.15	2026-06-02
387	0406	YAU LEE HOLDINGS LIMITED:O	648,000	414,720		0.15	2021-01-26
388	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,344,116		0.15	2025-04-24
389	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,308,900	74,476,410		0.15	2026-06-09
390	1916	JIANGXI BANK CO., LTD.:H	1,900,000	1,216,000		0.14	2026-06-01
391	2156	C&D Property Management Group Co., Ltd:O	1,930,609	5,154,726		0.14	2026-06-09
392	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	605,000	5,783,800		0.14	2026-06-11
393	8120	China Demeter Financial Investments Limited:O	222,007	463,995		0.14	2024-11-18
394	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,400,840		0.14	2024-10-04
395	3070	Ping An of China CSI HK Dividend ETF:Unit	49,300	2,030,174		0.14	2026-05-22
396	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	551,000	3,465,790		0.14	2026-06-09
397	0753	Air China Limited:H	6,742,000	28,316,400		0.14	2026-06-10
398	0746	Lee & Man Chemical Company Limited:O	1,106,000	4,667,320		0.13	2026-05-19
399	0806	Value Partners Group Limited:O	2,446,353	4,941,633		0.13	2026-06-04
400	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	496,800	17,258,832		0.13	2026-05-22
401	0403	STARLITE HOLDINGS LIMITED:O	668,384	111,620		0.13	2025-08-13
402	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	461,520	*	0.13	2025-02-14
403	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	15,235,787		0.13	2026-05-11
404	2358	Jiu Rong Holdings Limited:O	6,980,000	90,740		0.13	2024-01-24
405	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,966,340	15,062,164		0.13	2026-06-08
406	2239	SMIT Holdings Limited:O	408,242	481,726		0.13	2025-04-22
407	2669	China Overseas Property Holdings Limited:O	4,110,945	15,827,138		0.13	2026-05-08
408	1234	China Lilang Limited:O	1,497,000	5,404,170		0.13	2026-06-08
409	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	439,790	2,115,390		0.12	2026-06-11
410	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,122,000	15,673,320		0.12	2026-06-10
411	9899	NetEase Cloud Music Inc.:O	248,500	27,956,250		0.12	2026-06-02
412	2823	iShares FTSE China A50 ETF:Unit	1,051,430	18,010,996		0.12	2025-10-15
413	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	1,966,860		0.12	2024-10-08
414	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	220,000		0.12	2018-12-27
415	6078	Hygeia Healthcare Holdings Co., Limited:O	715,000	6,470,750		0.12	2026-02-25
416	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,843,500	27,865,375		0.12	2026-06-04
417	1308	SITC International Holdings Company Limited:O	3,148,000	105,898,720		0.12	2026-06-10
418	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,583,000	41,302,170		0.12	2026-05-26
419	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,433,537	253,430,832		0.11	2026-06-11
420	3383	Agile Group Holdings Limited (KY):O	5,639,375	1,139,154		0.11	2024-07-12
421	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	500,500		0.11	2024-10-28
422	0826	Tiangong International Company Limited:O	2,908,000	10,352,480		0.11	2026-06-05
423	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	375,000		0.11	2025-08-28
424	0777	NetDragon Websoft Holdings Limited:O	553,000	4,158,560		0.11	2026-03-31
425	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	38,160		0.10	2019-05-17
426	1800	China Communications Construction Company Limited:H	4,573,433	18,842,544		0.10	2026-06-11
427	1841	A.Plus Group Holdings Limited:O	410,000	94,300		0.10	2021-06-16
428	0552	China Communications Services Corporation Limited:H	2,391,935	9,783,014		0.10	2026-06-09
429	0298	Chuang's China Investments Limited:O	2,345,378	257,992		0.10	2025-09-10
430	9690	TUHU Car Inc.:A	751,100	9,899,498		0.10	2025-03-25
431	0310	Prosperity Investment Holdings Limited:O	613,000	92,563		0.10	2026-04-16
432	1318	Mao Geping Cosmetics Co., Ltd.:H	479,000	28,428,650		0.10	2026-06-08
433	3958	Orient Securities Company Limited:H	1,000,000	5,700,000		0.10	2026-05-06
434	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,070,068	5,157,728		0.10	2026-06-08
435	0580	Sun.King Technology Group Limited:O	1,544,000	4,045,280		0.10	2025-10-23
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	728,960		0.10	2025-02-27
437	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	697,635	432,534		0.10	2026-06-05
438	0090	Puxing Energy Limited:O	436,000	409,840		0.10	2025-10-22
439	0881	Zhongsheng Group Holdings Limited:O	2,231,000	13,698,340		0.09	2026-04-10
440	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,647,600	3,140,326		0.09	2026-04-30
441	0867	China Medical System Holdings Limited:O	2,261,189	24,466,065		0.09	2026-05-27
442	1669	Global International Credit Group Limited:O	370,000	495,800		0.09	2015-07-03
443	0294	Yangtzekiang Garment Limited:O	188,744	152,883		0.09	2026-03-10
444	0751	Skyworth Group Limited:O	1,710,862	8,622,744		0.09	2026-01-23
445	1686	SUNEVISION HOLDINGS LTD.:O	2,115,542	10,979,663		0.09	2026-02-11
446	0099	Wong's International Holdings Limited:O	423,000	528,750		0.09	2019-05-10
447	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	1,451,250		0.09	2026-03-16
448	2822	CSOP FTSE China A50 ETF:Unit	401,350	6,337,317		0.09	2026-05-29
449	1466	Baijin Life Science Holdings Limited:O	800,000	432,000		0.09	2024-01-17
450	6823	HKT Limited (KY):O	6,481,035	77,124,317		0.09	2026-06-10
451	2039	China International Marine Containers (Group) Co., Ltd.:H	2,572,300	22,507,625		0.09	2026-06-08
452	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	43,238		0.09	2025-09-10
453	2715	Estun Automation Co., Ltd.:H	80,947	1,346,149		0.08	2026-06-10
454	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	45,056		0.08	2026-03-17
455	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,710,800	12,505,396		0.08	2026-06-02
456	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	134,911		0.08	2023-10-16
457	0280	KING FOOK HOLDINGS LIMITED:O	747,142	366,100		0.08	2026-02-12
458	3738	Vobile Group Limited:O	2,110,000	5,359,400		0.08	2026-01-08
459	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	150,014		0.08	2022-10-21
460	1876	Budweiser Brewing Company APAC Limited:O	10,751,742	75,154,677		0.08	2026-06-10
461	0528	Kingdom Holdings Limited (KY):O	508,000	548,640		0.08	2024-06-19
462	3339	Lonking Holdings Limited:O	3,433,000	9,303,430		0.08	2026-06-10
463	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	341,000		0.08	2018-07-30
464	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	216,000		0.08	2023-02-22
465	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	292,740		0.08	2017-01-16
466	0189	DONGYUE GROUP LIMITED:O	1,343,000	21,299,980		0.08	2026-06-10
467	1186	China Railway Construction Corporation Limited:H	1,588,500	7,958,385		0.08	2026-04-23
468	0156	LIPPO CHINA RESOURCES LIMITED:O	700,800	707,808		0.08	2026-04-15
469	6138	Harbin Bank Co., Ltd.:H	2,250,000	697,500		0.07	2026-06-01
470	1897	Million Hope Industries Holdings Limited:O	297,303	130,813		0.07	2026-02-05
471	3681	SINOMAB BIOSCIENCE LIMITED:O	1,011,409	1,385,630		0.07	2025-09-23
472	8311	Perfect Optronics Limited:O	1,081,000	85,399		0.07	2023-02-28
473	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,318,000	38,821,400		0.07	2026-05-28
474	9973	CHERY AUTOMOBILE CO., LTD:H	1,714,300	44,503,228		0.07	2026-04-23
475	3978	CHINA BESTSTUDY EDUCATION GROUP:O	616,000	2,008,160		0.07	2025-12-30
476	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	422,676		0.07	2024-11-15
477	0177	Jiangsu Expressway Company Limited:H	878,000	9,666,780		0.07	2026-06-02
478	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	813,960		0.07	2024-10-15
479	2097	MIXUE Group:H	107,100	29,259,720		0.07	2026-03-13
480	0500	Frontier Services Group Limited:O	1,699,980	90,099		0.07	2026-02-20
481	0083	SINO LAND COMPANY LIMITED:O	6,741,510	74,965,591		0.07	2026-06-10
482	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	212,000		0.07	2021-07-14
483	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	208,114		0.07	2026-02-05
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,212,000	2,565,920		0.07	2026-06-01
485	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	562,000	4,636,500		0.07	2026-06-10
486	1176	Zhuguang Holdings Group Company Limited:O	6,000,000	102,000		0.07	2026-06-01
487	1112	Health and Happiness (H&H) International Holdings Limited:O	437,000	4,640,940		0.07	2026-06-05
488	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	271,291		0.07	2023-12-13
489	1371	China Ecotourism Group Limited:O	100,440	16,874		0.07	2024-12-20
490	1868	Neo-Neon Holdings Limited:O	1,323,500	423,520		0.06	2021-10-15
491	6051	Youzan Technology Limited:O	20,400,000	1,713,600		0.06	2026-04-21
492	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	278,080		0.06	2026-05-12
493	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
494	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,606,840		0.06	2025-12-01
495	0375	YGM TRADING LIMITED:O	100,744	114,848		0.06	2023-02-28
496	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188,000	436,160		0.06	2026-02-04
497	1358	PW Medtech Group Limited:O	870,000	1,000,500		0.06	2022-09-19
498	3709	EEKA Fashion Holdings Limited:O	420,500	2,333,775		0.06	2026-06-11
499	3110	Global X Hang Seng High Dividend Yield ETF:Unit	114,000	3,549,960		0.06	2026-03-23
500	0467	United Energy Group Limited:O	15,242,400	6,554,232		0.06	2024-10-17
501	0019	SWIRE PACIFIC LIMITED:A	457,481	37,513,442		0.06	2026-06-10
502	1866	CHINA XLX FERTILISER LTD.:O	744,000	7,179,600		0.06	2026-06-01
503	1097	i-CABLE Communications Limited:O	4,146,072	232,180		0.06	2026-04-01
504	8392	Satu Holdings Limited (KY):O	580,000	24,940		0.06	2019-03-11
505	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	620,000	1,333,000		0.06	2026-06-11
506	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	324,602		0.06	2025-08-18
507	0637	Lee Kee Holdings Limited:O	474,200	86,779		0.06	2022-10-18
508	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,556,940		0.06	2025-09-01
509	3115	iShares Core Hang Seng Index ETF:Unit	13,800	1,222,128		0.06	2026-05-22
510	0690	Uni-Bio Science Group Limited:O	3,319,799	282,183		0.06	2025-09-12
511	1618	Metallurgical Corporation of China Ltd.:H	1,577,000	2,255,110		0.06	2026-05-11
512	2706	Beijing Haizhi Technology Group Co., Ltd.:H	220,000	14,069,000		0.05	2026-06-11
513	0347	Angang Steel Company Limited:H	760,009	912,011		0.05	2026-06-01
514	2386	SINOPEC Engineering (Group) Co., Ltd.:H	884,000	4,755,920		0.05	2026-06-11
515	1780	Rongzun International Holdings Group Limited:O	330,000	788,700		0.05	2025-07-30
516	6818	China Everbright Bank Company Limited:H	6,722,000	22,249,820		0.05	2026-01-27
517	1421	Prosperity Group International Limited (KY):O	105,750	44,944		0.05	2024-07-02
518	1775	BExcellent Group Holdings Limited:O	280,000	107,800		0.05	2023-12-14
519	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,597,237	1,134,038		0.05	2026-04-17
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
521	0008	PCCW LIMITED:O	3,973,960	22,572,093		0.05	2026-06-08
522	1303	Huili Resources (Group) Limited:O	1,068,953	267,238		0.05	2020-05-04
523	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,287,720		0.05	2024-08-14
524	2357	AviChina Industry & Technology Company Limited:H	3,098,000	9,510,860		0.05	2026-05-05
525	1215	Kai Yuan Holdings Limited:O	6,230,500	137,071		0.05	2025-06-24
526	2789	Yuanda China Holdings Limited:O	3,000,000	513,000		0.05	2025-05-12
527	0717	Emperor Capital Group Limited:O	3,242,026	226,942		0.05	2024-10-02
528	0225	Pokfulam Development Company Limited:O	52,840	275,296		0.05	2008-09-17
529	0082	Crazy Sports Group Limited:O	2,163,600	190,397		0.05	2026-05-29
530	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	460,205		0.05	2025-11-14
531	1695	S&P International Holding Limited:O	500,000	46,000		0.05	2022-10-21
532	1361	361 Degrees International Limited:O	1,002,000	4,809,600		0.05	2026-06-10
533	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	769,120		0.05	2023-02-28
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	494,000	6,634,420		0.05	2026-06-10
535	2096	Simcere Pharmaceutical Group Limited:O	1,163,000	11,292,730		0.05	2026-05-19
536	1889	Sanai Health Industry Group Company Limited:O	68,000	18,360		0.04	2026-06-08
537	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	302,120		0.04	2025-10-17
538	1836	Stella International Holdings Limited:O	369,007	4,996,355		0.04	2026-06-11
539	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,868,100		0.04	2026-05-19
540	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	900,000		0.04	2026-06-01
541	2888	STANDARD CHARTERED PLC:O	944,868	182,548,498		0.04	2026-06-04
542	2297	Rainmed Medical Limited:O	600,000	144,000		0.04	2026-06-01
543	1696	SISRAM MEDICAL LTD:O	199,600	500,996		0.04	2025-09-02
544	0062	Transport International Holdings Limited:O	226,756	2,122,436		0.04	2025-04-28
545	6610	Flowing Cloud Technology Ltd:O	55,000	56,100		0.04	2026-06-01
546	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	429,115	7,264,917		0.04	2026-05-19
547	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	80,352		0.04	2025-07-23
548	8668	Ying Hai Group Holdings Company Limited:O	500,000	63,000		0.04	2023-04-26
549	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	25,640		0.04	2024-12-20
550	0124	Guangdong Land Holdings Limited:O	708,177	162,881		0.04	2026-02-12
551	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	371,640		0.04	2025-07-16
552	2172	MicroPort NeuroScientific Corporation:O	230,257	2,046,985		0.04	2024-12-04
553	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	348,300		0.04	2020-08-19
554	6680	JL MAG RARE-EARTH CO., LTD.:H	92,200	1,613,500		0.04	2026-05-27
555	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,671	1,216,095		0.04	2025-09-25
556	0646	China Environmental Technology Holdings Limited:O	134,000	14,338		0.04	2021-09-30
557	0055	Neway Group Holdings Limited:O	99,000	15,543		0.04	2024-12-20
558	0010	HANG LUNG GROUP LIMITED:O	529,100	7,359,781		0.04	2026-04-21
559	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,201,429	81,697		0.04	2026-04-27
560	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	309,000		0.04	2025-04-11
561	1412	Q P Group Holdings Limited:O	206,000	214,240		0.04	2025-07-24
562	0987	China Renewable Energy Investment Limited:O	970,253	206,664		0.04	2026-02-12
563	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	162,000		0.04	2016-06-22
564	1468	Kingkey Financial International (Holdings) Limited:O	800,000	48,800		0.04	2026-03-17
565	0240	BUILD KING HOLDINGS LIMITED:O	473,486	719,699		0.04	2025-11-28
566	0887	Emperor Watch & Jewellery Limited:O	2,760,000	676,200		0.04	2025-06-16
567	0655	HONGKONG CHINESE LIMITED:O	755,301	358,768		0.04	2026-05-27
568	0320	COMPUTIME GROUP LIMITED:O	302,000	147,980		0.04	2024-11-20
569	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	5,213,547		0.04	2026-03-10
570	8445	Noble Engineering Group Holdings Limited:O	98,000	11,270		0.04	2023-04-26
571	1090	Da Ming International Holdings Limited:O	444,000	324,120		0.03	2025-06-23
572	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,320	130,160		0.03	2026-05-27
573	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,752,000	5,291,040		0.03	2026-06-11
574	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,874,612	2,118,312		0.03	2026-04-27
575	0393	Glorious Sun Enterprises Limited:O	495,327	663,738		0.03	2023-09-18
576	2536	Palasino Holdings Limited:O	265,650	316,124		0.03	2026-03-17
577	0418	FOUNDER HOLDINGS LIMITED:O	378,000	279,720		0.03	2026-02-12
578	0128	ENM Holdings Limited (HK):O	540,000	210,600		0.03	2025-08-13
579	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	412,811		0.03	2025-01-10
580	2356	DAH SING BANKING GROUP LIMITED:O	455,516	5,607,402		0.03	2025-07-14
581	1239	Teamway International Group Holdings Limited:O	140,250	58,905		0.03	2024-06-04
582	1364	Guming Holdings Limited:O	758,000	16,812,440		0.03	2026-05-28
583	0603	China Oil And Gas Group Limited:O	1,791,600	279,490		0.03	2021-09-20
584	1999	Man Wah Holdings Limited:O	1,228,400	4,348,536		0.03	2025-04-25
585	8270	China CBM Group Company Limited:O	121,250	46,075		0.03	2023-01-06
586	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,535,158		0.03	2023-05-22
587	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	126,560		0.03	2020-11-16
588	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
589	0726	DIT Group Limited:O	956,500	39,217		0.03	2025-11-28
590	2221	New Concepts Holdings Limited:O	70,400	52,800		0.03	2025-10-15
591	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	39,600		0.03	2024-06-07
592	0438	IRICO Group New Energy Company Limited:H	29,000	39,150		0.03	2025-07-04
593	0626	Public Financial Holdings Limited:O	326,000	436,840		0.03	2026-04-24
594	1733	E-Commodities Holdings Limited:O	792,200	499,086		0.03	2025-12-09
595	1188	Hybrid Kinetic Group Limited:O	6,032,000	72,384	*	0.03	2025-07-09
596	1830	Perfect Medical Health Management Limited (KY):O	366,560	406,882		0.03	2022-10-03
597	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	645,263		0.03	2024-09-05
598	100	MiniMax Group Inc.:A	67,340	29,292,900		0.03	2026-05-28
599	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
600	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,585	136,037		0.03	2026-06-08
601	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	684,000	2,476,080		0.03	2026-06-09
602	3933	United Laboratories International Holdings Limited (The):O	540,502	4,556,432		0.03	2026-03-24
603	2369	Coolpad Group Limited:O	90,400	76,840		0.03	2025-06-11
604	0610	WAI KEE HOLDINGS LIMITED:O	214,000	184,040		0.03	2024-08-26
605	1127	Lion Rock Group Limited:O	204,000	261,120		0.03	2025-12-24
606	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	22,780		0.03	2023-08-08
607	0564	ZMJ Group Company Limited (CN):H	64,000	921,600		0.03	2026-01-19
608	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	288,073		0.03	2025-08-27
609	1323	Huasheng International Holding Limited:O	196,500	26,528		0.03	2023-12-18
610	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	139,000	2,236,510		0.03	2026-02-04
611	1357	Meitu, Inc.:O	1,156,398	5,411,943		0.03	2026-06-02
612	9983	Central China New Life Limited:O	328,000	139,400		0.03	2025-02-17
613	2638	HK Electric Investments Limited:O	2,221,595	14,040,480		0.03	2026-05-29
614	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,926,400		0.03	2026-01-23
615	3830	Kiddieland International Limited:O	250,000	47,500		0.03	2023-04-26
616	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,632,746		0.02	2026-02-20
617	0911	Qianhai Health Holdings Limited:O	42,275	30,438		0.02	2026-02-10
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,385,602	1,598,353		0.02	2026-03-20
619	2866	COSCO SHIPPING Development Co., Ltd.:H	844,500	793,830		0.02	2025-10-22
620	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	455,436		0.02	2021-09-23
621	1508	China Reinsurance (Group) Corporation:H	1,577,000	1,955,480		0.02	2026-05-27
622	1060	Damai Entertainment Holdings Limited (BM):O	7,040,000	3,731,200		0.02	2026-05-12
623	2178	Petro-king Oilfield Services Limited:O	402,285	73,618		0.02	2025-05-26
624	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	644,000	978,880		0.02	2026-05-11
625	0397	Minerva Group Holding Limited:O	525,406	21,016		0.02	2025-11-10
626	8612	World Super Holdings Limited:O	95,000	9,690		0.02	2024-11-27
627	2828	Hang Seng China Enterprises Index ETF:Unit	63,429	5,372,436		0.02	2026-06-04
628	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,820,000	225,380		0.02	2026-04-22
629	0842	Leoch International Technology Limited:O	325,000	425,750		0.02	2026-05-11
630	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	69,440		0.02	2025-03-20
631	0053	GUOCO GROUP LIMITED:O	73,000	4,949,400		0.02	2026-03-03
632	1881	Regal Real Estate Investment Trust:Unit	718,000	258,480		0.02	2025-01-08
633	0617	PALIBURG HOLDINGS LIMITED:O	244,654	48,197		0.02	2026-04-27
634	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	35,420		0.02	2025-06-12
635	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	53,700	28,514,700		0.02	2026-06-10
636	901	Shenzhen SDMC Technology Co., Ltd.:H	45,600	2,781,600		0.02	2026-05-27
637	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,250,000	925,000		0.02	2026-05-15
638	9893	Pizu Group Holdings Limited:O	760,000	1,375,600		0.02	2025-10-23
639	1661	China Frontier Technology Group:O	40,600	101,500		0.02	2024-12-30
640	2330	China Uptown Group Company Limited:O	96,000	31,200		0.02	2024-06-19
641	0296	Emperor Entertainment Hotel Limited:O	249,488	49,898		0.02	2026-06-08
642	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	405,790		0.02	2025-10-28
643	0346	Yanchang Petroleum International Limited:O	224,000	78,400		0.02	2026-06-08
644	0433	North Mining Shares Company Limited:O	3,047,688	192,004		0.02	2025-12-23
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	1,843,380		0.02	2026-01-02
646	9928	Times Neighborhood Holdings Limited:O	199,000	96,515		0.02	2025-10-20
647	1199	COSCO SHIPPING Ports Limited:O	795,824	3,891,579		0.02	2026-06-08
648	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
649	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
650	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,398,080		0.02	2025-08-08
651	6666	Evergrande Property Services Group Limited:O	2,124,000	2,421,360		0.02	2026-04-17
652	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	12,383		0.02	2017-10-04
653	1991	Ta Yang Group Holdings Limited:O	33,200	20,916		0.02	2025-05-29
654	0591	China High Precision Automation Group Limited:O	200,000	49,600		0.02	2023-07-31
655	0122	CROCODILE GARMENTS LIMITED:O	19,750	27,650		0.02	2026-03-20
656	0956	China Suntien Green Energy Corporation Limited:H	405,000	1,340,550		0.02	2026-04-27
657	3858	Jiaxin International Resources Investment Limited:O	86,000	7,477,700		0.02	2026-06-05
658	1910	Samsonite Group S.A.:O	256,800	3,631,152		0.02	2026-03-24
659	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	62,400		0.02	2014-12-29
660	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	76,000		0.02	2021-09-08
661	0163	Emperor International Holdings Limited:O	1,034,030	162,343		0.02	2026-06-08
662	1498	PuraPharm Corporation Limited:O	100,000	31,000		0.02	2025-07-23
663	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	85,700		0.02	2026-03-16
664	0598	SINOTRANS LIMITED:H	373,000	1,633,740		0.02	2024-08-15
665	0730	Capital Industrial Financial Services Group Limited:O	731,000	91,375		0.02	2024-03-04
666	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	75,425		0.02	2023-01-30
667	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	42,120		0.02	2009-11-04
668	0004	Wharf (Holdings) Limited (The):O	551,960	10,851,534		0.02	2026-06-02
669	1222	WANG ON GROUP LIMITED:O	2,523,053	50,461		0.02	2026-04-16
670	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	331,500		0.02	2026-02-04
671	0181	FUJIAN HOLDINGS LIMITED:O	200,000	23,800		0.02	2016-04-13
672	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,500	1,027,735		0.02	2026-05-29
673	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	31,330		0.02	2026-05-21
674	0696	TRAVELSKY TECHNOLOGY LIMITED:H	160,000	1,412,800		0.02	2026-06-11
675	3969	China Railway Signal & Communication Corporation Limited:H	336,000	1,122,240		0.02	2026-02-09
676	0772	China Literature Limited:O	174,200	4,020,536		0.02	2026-06-02
677	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	899,247	7,823,449		0.02	2026-06-02
678	0815	China Silver Group Limited:O	520,000	158,600		0.02	2026-04-10
679	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	556,000	18,904	*	0.02	2026-04-23
680	1045	APT SATELLITE HOLDINGS LIMITED:O	154,125	448,504		0.02	2026-05-12
681	0712	Comtec Solar Systems Group Limited:O	175,000	12,950		0.02	2024-06-20
682	0303	VTECH HOLDINGS LIMITED:O	41,700	2,208,015		0.02	2026-04-13
683	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
684	1338	BaWang International (Group) Holding Limited:O	516,000	13,932		0.02	2026-04-22
685	0656	FOSUN INTERNATIONAL LIMITED:O	1,325,141	5,168,050		0.02	2026-06-08
686	0484	Forgame Holdings Limited:O	27,300	19,383		0.02	2024-06-27
687	1049	Celestial Asia Securities Holdings Limited:O	12,636	12,762		0.02	2025-08-13
688	1799	Xinte Energy Co., Ltd.:H	58,800	269,892		0.02	2026-01-12
689	0491	Emperor Culture Group Limited:O	495,600	12,390		0.02	2025-04-30
690	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,900		0.02	2021-11-03
691	2509	Qyuns Therapeutics Co., Ltd.:H	34,400	540,424		0.02	2026-04-08
692	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	47,790		0.02	2025-07-03
693	1446	Hung Fook Tong Group Holdings Limited:O	100,000	36,000		0.02	2026-04-01
694	0776	Imperium Technology Group Limited (KY):O	68,000	39,440		0.02	2023-04-26
695	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	339,680		0.02	2026-04-13
696	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	340,162		0.02	2024-03-04
697	1094	Cherish Sunshine International Limited:O	89,340	25,909		0.02	2026-05-18
698	0841	Asia Cassava Resources Holdings Limited:O	88,000	16,544		0.02	2020-12-28
699	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	240,240		0.02	2026-05-26
700	3919	Golden Power Group Holdings Limited:O	5,700	5,928		0.01	2025-05-14
701	1020	Cybernaut International Holdings Company Limited:O	788,000	159,964		0.01	2026-03-12
702	8081	Hang Tai Yue Group Holdings Limited:O	743,040	10,403		0.01	2024-11-05
703	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,483	49,750		0.01	2026-04-21
704	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,575		0.01	2023-08-30
705	2389	Beijing Health (Holdings) Limited (KY):O	868,000	59,892		0.01	2024-09-30
706	0683	KERRY PROPERTIES LIMITED:O	207,698	4,129,036		0.01	2026-06-05
707	1086	Goodbaby International Holdings Limited:O	239,000	195,980		0.01	2025-03-11
708	1480	Yan Tat Group Holdings Limited:O	34,000	89,080		0.01	2018-11-22
709	0348	China Healthwise Holdings Limited:O	106,800	7,476		0.01	2025-08-26
710	1499	OKG Technology Holdings Limited:O	740,000	85,840		0.01	2022-07-06
711	0419	Hony Media Group:O	201,675	90,754		0.01	2026-02-20
712	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	60,452		0.01	2023-05-08
713	8203	Kaisun Holdings Limited:O	79,000	11,929		0.01	2024-02-21
714	8123	Sinofortune Financial Holdings Limited:O	17,466	2,952		0.01	2026-04-24
715	2648	Anjoy Foods Group Co., Ltd.:H	5,400	395,550		0.01	2026-05-28
716	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	41,698		0.01	2025-10-17
717	3390	Tycoon Group Holdings Limited:O	120,000	30,600		0.01	2026-06-09
718	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	379,000		0.01	2026-06-01
719	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	12,180		0.01	2025-07-23
720	2675	Shenzhen Edge Medical Co., Ltd.:H	43,100	1,724,000		0.01	2026-05-21
721	0548	Shenzhen Expressway Corporation Limited:H	98,000	655,620		0.01	2026-03-30
722	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	81,420		0.01	2026-03-05
723	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	45,000		0.01	2025-07-24
724	2009	BBMG Corporation:H	302,000	205,360		0.01	2026-03-12
725	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	112,931		0.01	2018-02-02
726	0023	BANK OF EAST ASIA, LIMITED (THE):O	340,132	4,465,933		0.01	2026-04-13
727	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	173,920		0.01	2025-03-13
728	0171	Silver Grant International Holdings Group Limited:O	294,000	14,112		0.01	2022-10-26
729	1768	Busy Ming Group Co., Ltd.:H	27,400	10,412,000		0.01	2026-06-10
730	87001	Hui Xian Real Estate Investment Trust:Unit	827,164	335,001		0.01	2026-05-05
731	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	37,307		0.01	2026-05-29
732	1982	NAMESON HOLDINGS LIMITED:O	284,000	252,760		0.01	2025-10-31
733	0757	Solargiga Energy Holdings Limited:O	413,333	26,040		0.01	2026-04-27
734	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	108,300		0.01	2023-06-01
735	0354	CHINASOFT INTERNATIONAL LIMITED:O	336,000	1,249,920		0.01	2026-05-29
736	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	88,000		0.01	2017-04-12
737	8367	Simplicity Holding Limited:O	10,000	2,440		0.01	2025-01-08
738	0613	Planetree International Development Limited:O	137,800	380,328		0.01	2025-07-23
739	3822	Sam Woo Construction Group Limited:O	10,000	12,900		0.01	2025-02-17
740	2727	Shanghai Electric Group Company Limited:H	348,000	1,298,040		0.01	2026-02-02
741	0166	New Times Corporation Limited (BM):O	1,036,750	35,250		0.01	2026-01-28
742	2880	Liaoning Port Co., Ltd.:H	610,400	488,320		0.01	2026-04-02
743	6185	CanSino Biologics Inc.:H	15,600	357,240		0.01	2023-04-26
744	1647	Grandshores Technology Group Limited:O	140,000	7,140		0.01	2024-10-18
745	1698	Tencent Music Entertainment Group:A	172,400	6,147,784		0.01	2026-06-05
746	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	49,800		0.01	2013-09-18
747	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	4,900		0.01	2015-08-07
748	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	376		0.01	2012-08-20
749	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	21,716		0.01	2025-10-31
750	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	80,000	8,480,000		0.01	2026-05-13
751	0913	Harbour Digital Asset Capital Limited:O	40,000	6,480		0.01	2024-10-09
752	0604	SHENZHEN INVESTMENT LIMITED:O	1,001,420	751,065		0.01	2026-06-11
753	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	77,520		0.01	2017-07-19
754	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	118,400		0.01	2024-05-27
755	0235	CSC Holdings Limited (HK):O	2,272,943	50,005		0.01	2025-10-20
756	2778	Champion Real Estate Investment Trust:Unit	686,003	1,543,507		0.01	2026-06-04
757	0869	Playmates Toys Limited:O	130,050	61,774		0.01	2026-04-29
758	0149	China Agri-Products Exchange Limited:O	1,090,588	68,707		0.01	2025-12-11
759	0183	Winfull Group Holdings Limited:O	61,600	8,994		0.01	2026-04-21
760	0389	China Tontine Wines Group Limited:O	32,600	7,009		0.01	2026-02-27
761	1861	Precious Dragon Technology Holdings Limited:O	25,000	51,250		0.01	2022-03-29
762	1037	Maxnerva Technology Services Limited:O	75,120	39,814		0.01	2025-08-13
763	0472	New Silkroad Culturaltainment Limited:O	340,000	95,200		0.01	2021-01-26
764	6898	China Aluminum Cans Holdings Limited:O	100,000	64,000		0.01	2022-03-29
765	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	12,298		0.01	2011-09-20
766	1225	Lerado Financial Group Company Limited:O	24,000	6,600		0.01	2022-05-13
767	1200	Midland Holdings Limited (BM):O	74,653	167,969		0.01	2024-08-23
768	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	167,400		0.01	2025-10-17
769	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,191	1,941,025		0.01	2026-03-30
770	1978	LH GROUP LIMITED (KY):O	82,000	22,550		0.01	2023-08-30
771	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,925	45,043		0.01	2026-04-27
772	1068	China Yurun Food Group Limited:O	186,000	16,554		0.01	2026-04-30
773	1101	China Huarong Energy Company Limited:O	484,500	9,690	*	0.01	2026-03-12
774	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	94,770		0.01	2025-03-25
775	1557	K. H. Group Holdings Limited:O	48,000	22,080		0.01	2019-12-13
776	1447	SFK Construction Holdings Limited:O	40,000	22,000		0.01	2024-07-08
777	6936	S.F. Holding Co., Ltd.:H	46,400	1,431,904		0.01	2025-09-04
778	1865	Pengo Holdings Group Limited:O	120,000	60,000		0.01	2024-09-11
779	0822	Ka Shui International Holdings Limited:O	88,000	30,360		0.01	2025-02-25
780	0193	CAPITAL ESTATE LIMITED:O	22,750	4,687		0.01	2026-04-27
781	8179	Palinda Group Holdings Limited:O	183,000	1,830		0.01	2023-11-08
782	3668	YANCOAL AUSTRALIA LTD:O	126,200	4,555,820		0.01	2026-06-05
783	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	15,228		0.01	2026-02-12
784	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
785	8333	Astrum Financial Holdings Limited:O	9,000	6,480		0.01	2023-04-26
786	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	298,080		0.01	2026-04-16
787	1075	CAPINFO COMPANY LIMITED:H	7,200	13,680		0.01	2026-03-16
788	0974	China Shun Ke Long Holdings Limited:O	27,000	21,600		0.01	2017-07-26
789	0357	Hainan Meilan International Airport Company Limited:H	21,000	92,400		0.01	2026-04-20
790	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,805	13,161		0.01	2026-04-13
791	0061	Green Leader Holdings Group Limited:O	47,450	3,416		0.01	2024-01-16
792	6655	Huaxin Cement Co., Ltd.:H	66,000	880,440		0.01	2026-04-14
793	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	667,000		0.01	2026-03-30
794	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	1,146,680		0.01	2026-05-11
795	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	2,261		0.01	2024-04-16
796	3322	Win Hanverky Holdings Limited:O	110,000	19,800		0.01	2025-02-25
797	0103	Shougang Century Holdings Limited:O	43,600	89,380		0.01	2025-11-06
798	3989	Capital Environment Holdings Limited:O	1,200,000	100,800		0.01	2026-05-04
799	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	312,000		0.01	2026-06-10
800	2202	China Vanke Company Limited:H	183,000	479,460		0.01	2026-01-07
801	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	109,200		0.01	2025-11-03
802	0533	GOLDLION HOLDINGS LIMITED:O	80,000	75,200		0.01	2025-08-08
803	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	532,270		0.01	2026-06-03
804	1268	China MeiDong Auto Holdings Limited:O	110,000	74,800		0.01	2025-07-02
805	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	93,000		0.01	2018-07-11
806	1685	Boer Power Holdings Limited:O	63,000	52,290		0.01	2022-10-06
807	2340	ISP Holdings Limited:O	62,230	9,335		0.01	2021-08-16
808	2633	Jacobson Pharma Corporation Limited:O	160,000	176,000		0.01	2022-10-21
809	1883	CITIC Telecom International Holdings Limited:O	294,190	800,197		0.01	2026-05-29
810	0588	Beijing North Star Company Limited:H	56,000	42,000		0.01	2026-01-15
811	0434	Boyaa Interactive International Limited:O	60,000	135,600		0.01	2026-05-29
812	0990	Deep Source Holdings Limited:O	1,155,200	831,744		0.01	2026-05-28
813	2459	Sanergy Group Limited:O	15,000	9,900		0.01	2026-05-15
814	8326	Tonking New Energy Group Holdings Limited:O	94,000	14,100		0.01	2024-10-30
815	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
816	0255	Lung Kee Group Holdings Limited:O	48,000	67,200		0.01	2026-02-16
817	6080	Wing Chi Holdings Limited:O	84,000	13,860		0.01	2019-05-30
818	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	44,785		0.01	2024-01-23
819	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	11,084		0.01	2025-09-25
820	3188	ChinaAMC CSI 300 Index ETF:Unit	24,600	1,393,344		0.01	2026-02-27
821	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	53,120		0.01	2018-10-09
822	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
823	1310	HKBN Ltd.:O	107,376	671,100		0.01	2025-10-03
824	0279	Arta TechFin Corporation Limited:O	100,800	42,840		0.01	2026-03-26
825	2038	FIH Mobile Limited:O	56,138	1,339,453		0.01	2026-06-08
826	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	45,000		0.01	2025-04-30
827	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	96,135		0.01	2026-01-15
828	1233	Times China Holdings Limited:O	211,000	7,174		0.01	2025-01-17
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,263,750	131,430		0.01	2026-04-17
830	3313	ArtGo Holdings Limited:O	100,000	7,300		0.01	2023-01-05
831	0764	Eternity Investment Limited:O	28,325	8,498		0.01	2026-02-20
832	0554	Hans Group Holdings Limited (KY):O	308,000	56,672		0.01	2023-12-11
833	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	426,636	4,966,043		0.01	2026-04-24
834	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	33,930		0.01	2025-06-30
835	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	165,880	43,129		0.01	2025-07-11
836	0648	SoftMedx Healthcare Limited:O	7,396	18,268		0.01	2026-05-20
837	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	173,550	17,407,065		0.01	2026-05-26
838	0498	Blue River Holdings Limited:O	71,577	5,082	*	0.01	2025-09-02
839	2689	Nine Dragons Paper (Holdings) Limited:O	322,000	2,102,660		0.01	2026-05-07
840	0619	South China Financial Holdings Limited:O	20,614	6,493		0.01	2025-08-11
841	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	21,700		0.01	2025-02-25
842	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	11,650		0.01	2021-05-04
843	2282	MGM China Holdings Limited:O	255,200	2,661,736		0.01	2026-01-30
844	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	48,000		0.01	2019-11-25
845	0697	Shoucheng Holdings Limited:O	536,800	928,664		0.01	2026-04-14
846	0087	SWIRE PACIFIC LIMITED:B	187,500	2,424,375		0.01	2026-03-10
847	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	53,600		0.01	2024-10-29
848	0818	Hi Sun Technology (China) Limited:O	180,000	75,600		0.01	2024-12-03
849	0808	Prosperity Real Estate Investment Trust:Unit	103,000	144,200		0.01	2026-04-13
850	0701	CNT GROUP LIMITED:O	122,816	13,018		0.01	2020-09-10
851	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,820		0.01	2018-11-02
852	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	3,394		0.01	2024-12-04
853	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	28,650	653,220		0.01	2026-06-02
854	2245	Lygend Resources & Technology Co., Ltd.:H	33,600	451,920		0.01	2026-03-25
855	2878	Solomon Systech (International) Limited:O	152,000	51,680		0.01	2024-12-20
856	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	8,064		0.01	2024-06-17
857	0210	Daphne International Holdings Limited:O	120,000	43,200		0.01	2025-04-09
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	270,480		0.01	2025-08-08
859	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	8,037		0.01	2022-11-30
860	0075	Y. T. REALTY GROUP LIMITED:O	46,968	8,219		0.01	2025-11-14
861	1399	Veson Holdings Limited (KY):O	64,000	27,840		0.01	2026-03-12
862	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,266	11,146		0.01	2026-05-12
863	1029	IRC LIMITED:O	111,400	54,586		0.01	2025-06-30
864	0430	Oriental Explorer Holdings Limited:O	22,500	8,888		0.01	2026-03-18
865	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	121,920		0.01	2026-04-01
866	1270	Langham Hospitality Investments Limited:O	203,870	101,935		0.01	2026-05-11
867	0196	Honghua Group Limited:O	519,000	88,749		0.01	2025-07-23
868	0160	Hon Kwok Land Investment Company, Limited:O	41,300	38,822		0.01	2025-09-04
869	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	16,660		0.01	2022-09-21
870	2199	Regina Miracle International (Holdings) Limited:O	70,000	133,000		0.01	2022-01-04
871	0097	HENDERSON INVESTMENT LIMITED:O	174,067	27,677		0.01	2024-01-23
872	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	25,086		0.01	2025-10-14
873	0563	Shanghai Industrial Urban Development Group Limited:O	271,300	69,182		0.01	2026-04-27
874	1313	China Resources Building Materials Technology Holdings Limited:O	394,800	473,760		0.01	2026-06-01
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	746,460		0.01	2025-06-24
876	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	530,404		0.01	2025-03-11
877	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	5,850		0.01	2023-12-04
878	3329	BOCOM International Holdings Company Limited:O	149,957	59,233		0.01	2026-05-12
879	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	162,896		0.01	2025-11-14
880	8030	Fengyinhe Holdings Limited:O	18,950	15,729		0.01	2023-03-21
881	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	33,957		0.01	2022-06-24
882	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
883	0573	Tao Heung Holdings Limited:O	54,000	15,120		0.01	2026-03-06
884	0856	VSTECS Holdings Limited:O	76,000	727,320		0.01	2025-10-28
885	1983	LUZHOU BANK CO., LTD.:H	40,000	95,600		0.01	2026-05-12
886	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	36,799		0.01	2020-04-02
887	1894	Hang Yick Holdings Company Limited:O	12,000	4,380		0.01	2026-02-05
888	1628	Yuzhou Group Holdings Company Limited:O	77,450	10,766		0.01	2025-09-18
889	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	4,032		0.01	2015-05-18
890	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	198,180		0.01	2026-02-09
891	0880	SJM Holdings Limited:O	366,000	644,160		0.01	2026-05-29
892	1013	Wai Chun Group Holdings Limited:O	13,750	6,875		0.01	2023-11-16
893	2886	Binhai Investment Company Limited:O	70,000	75,600		0.01	2025-04-07
894	6198	Qingdao Port International Co., Ltd.:H	55,000	407,000		0.01	2025-06-06
895	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2022-03-22
896	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.00	2014-12-04
897	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,100		0.00	2022-10-21
898	0543	Pacific Online Limited:O	56,155	15,162		0.00	2024-12-20
899	0474	Aceso Life Science Group Limited:O	428,666	49,297		0.00	2020-08-26
900	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,700		0.00	2024-03-07
901	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	358,800		0.00	2026-04-01
902	2209	YesAsia Holdings Limited:O	20,000	61,400		0.00	2021-11-18
903	0272	SHUI ON LAND LIMITED:O	383,287	172,479		0.00	2026-04-24
904	1243	WANG ON PROPERTIES LIMITED:O	724,410	23,906		0.00	2026-04-21
905	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	48,900		0.00	2025-06-04
906	1763	China Isotope & Radiation Corporation:H	3,800	69,084		0.00	2025-03-11
907	1124	COASTAL GREENLAND LIMITED:O	19,400	2,697		0.00	2026-04-30
908	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	634,000	672,040		0.00	2026-05-11
909	3032	Hang Seng TECH Index ETF:Unit	60,000	278,760		0.00	2025-04-03
910	2533	Black Sesame International Holding Limited:O	32,906	426,462		0.00	2025-12-31
911	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	39,500		0.00	2022-10-18
912	0435	Sunlight Real Estate Investment Trust:Unit	79,000	176,960		0.00	2026-02-12
913	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	959,000		0.00	2026-03-09
914	2007	Country Garden Holdings Company Limited:O	2,057,417	438,230		0.00	2026-06-09
915	0258	TOMSON GROUP LIMITED:O	97,756	206,265		0.00	2025-07-24
916	0703	Future Bright Holdings Limited:O	30,000	2,880		0.00	2018-04-16
917	0922	Anxian Yuan China Holdings Limited:O	94,300	10,467		0.00	2021-10-19
918	3416	Global X HSCEI Components Covered Call Active ETF:Unit	111,000	1,005,660		0.00	2026-05-05
919	6855	Ascentage Pharma Group International:O	15,800	530,564		0.00	2025-04-24
920	1314	Tsui Wah Holdings Limited:O	59,590	7,925		0.00	2021-11-01
921	0884	CIFI Holdings (Group) Co. Ltd.:O	764,800	39,005		0.00	2026-05-29
922	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	47,500		0.00	2026-05-26
923	1217	China Innovation Investment Limited:O	536,000	6,432		0.00	2026-05-27
924	1116	Huiyuan Cowins Technology Group Limited:O	90,000	21,150		0.00	2018-11-15
925	1496	AP Rentals Holdings Limited:O	36,000	5,940		0.00	2019-12-23
926	0064	GET NICE HOLDINGS LIMITED:O	25,471	83,800		0.00	2026-01-28
927	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	3,762		0.00	2025-03-13
928	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	314,842		0.00	2025-01-24
929	8220	Bingo Group Holdings Limited:O	7,250	40,890		0.00	2022-03-17
930	1137	Hong Kong Technology Venture Company Limited:O	32,082	32,082		0.00	2025-10-27
931	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	33,480		0.00	2025-10-13
932	0672	Zhong An Group Limited:O	225,600	21,206		0.00	2026-05-29
933	1408	Macau E&M Holding Limited:O	20,000	7,400		0.00	2024-06-20
934	1813	KWG Group Holdings Limited:O	135,434	18,148		0.00	2026-05-29
935	1431	YuanShengTai Dairy Farm Limited:O	184,000	47,840		0.00	2020-11-20
936	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,400	363,660		0.00	2025-06-25
937	0645	Ares Asia Limited:O	20,000	3,580		0.00	2024-11-20
938	6938	Suzhou Ribo Life Science Co., Ltd.:H	6,600	330,000		0.00	2026-01-21
939	0521	CWT International Limited:O	440,500	112,328		0.00	2024-03-06
940	8071	China Netcom Technology Holdings Limited:O	181,000	1,810		0.00	2024-12-20
941	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	147,803		0.00	2025-07-23
942	0704	Huscoke Holdings Limited:O	11,180	1,487	*	0.00	2026-06-08
943	0917	Qunabox Group Limited:O	10,100	103,828		0.00	2026-02-10
944	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
945	1812	Shandong Chenming Paper Holdings Limited:H	20,000	14,000		0.00	2026-06-11
946	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,900		0.00	2024-03-01
947	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,400	160,056		0.00	2026-04-30
948	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	5,628		0.00	2026-01-19
949	0497	CSI Properties Limited (BM):O	479,890	93,579		0.00	2026-06-08
950	2612	CSI Properties Limited (BM):Wrnt	17,135	308		0.00	2026-06-08
951	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,572	71,315		0.00	2026-04-27
952	8028	Timeless Resources Holdings Limited:O	18,800	2,933		0.00	2024-01-03
953	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	103,600		0.00	2026-01-29
954	0989	China Changbaishan International Holdings Limited:O	13,250	10,335		0.00	2025-09-15
955	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	22,984		0.00	2023-01-30
956	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	123,120		0.00	2026-05-21
957	0621	Taung Gold International Limited:O	66,000	47,520		0.00	2025-08-26
958	1389	Major Holdings Limited (KY):O	20,000	11,000		0.00	2024-02-01
959	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	16,200		0.00	2025-10-31
960	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	12,820	363,062		0.00	2026-05-08
961	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	105,000		0.00	2026-05-15
962	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	8,820	*	0.00	2024-07-30
963	0778	Fortune Real Estate Investment Trust:Unit	72,000	336,240		0.00	2025-10-21
964	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,873	6,969		0.00	2026-03-03
965	2238	Guangzhou Automobile Group Co., Ltd.:H	96,877	230,567		0.00	2026-06-10
966	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2021-08-03
967	8296	Sino-Life Group Limited:O	3,200	912		0.00	2026-03-11
968	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	309,000	284,280		0.00	2026-02-27
969	2383	TOM GROUP LIMITED:O	134,000	51,590		0.00	2026-04-22
970	8027	KPM Holding Limited:O	8,000	1,040		0.00	2023-04-26
971	1777	Fantasia Holdings Group Co., Limited:O	195,000	11,115		0.00	2025-03-28
972	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	65,800	*	0.00	2026-04-17
973	3918	NagaCorp Ltd.:O	148,116	555,435		0.00	2025-02-13
974	0932	Shunten International (Holdings) Limited:O	104,000	2,808		0.00	2024-04-29
975	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,520		0.00	2024-03-01
976	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2024-12-20
977	0185	Zensun Enterprises Limited:O	63,135	4,798		0.00	2025-11-28
978	0261	GBA Holdings Limited:O	9,313	1,714		0.00	2026-04-13
979	0410	SOHO CHINA LIMITED:O	170,000	63,750		0.00	2026-06-08
980	8337	Directel Holdings Limited:O	8,000	912		0.00	2025-05-26
981	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
982	1490	AI X Tech Inc.:O	40,000	11,600		0.00	2022-06-01
983	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,124		0.00	2024-11-27
984	0506	China Foods Limited:O	90,000	306,900		0.00	2026-04-10
985	0910	China Sandi Holdings Limited:O	160,100	2,241	*	0.00	2025-07-09
986	1455	Fourace Industries Group Holdings Limited:O	40,000	9,320		0.00	2026-04-29
987	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	87,847		0.00	2023-06-27
988	2161	JBM (Healthcare) Limited:O	25,450	58,026		0.00	2025-06-05
989	0132	Hing Yip Holdings Limited (BM):O	52,815	9,771		0.00	2024-04-03
990	0493	GOME Retail Holdings Limited:O	2,250,000	27,000		0.00	2025-05-15
991	8526	Wing Fung Group Asia Limited:O	5,000	1,150		0.00	2024-07-08
992	0978	China Merchants Land Limited:O	150,200	37,550		0.00	2026-05-21
993	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,044	162,109		0.00	2026-04-14
994	1083	Towngas Smart Energy Company Limited:O	108,507	346,137		0.00	2026-02-04
995	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,200		0.00	2017-09-22
996	1691	JS Global Lifestyle Company Limited:O	102,000	135,660		0.00	2025-03-11
997	1130	China Environmental Resources Group Limited:O	16,318	9,301		0.00	2024-12-20
998	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
999	2128	China Lesso Group Holdings Limited:O	89,000	367,570		0.00	2026-06-09
1000	1393	Hidili Industry International Development Limited:O	131,000	6,812		0.00	2025-09-02
1001	0819	Tianneng Power International Limited:O	32,000	163,520		0.00	2026-05-05
1002	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	31,270		0.00	2026-03-02
1003	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,943	374,685		0.00	2026-06-02
1004	0864	Wing Lee Property Investments Limited:O	10,843	2,169		0.00	2014-06-09
1005	2186	Luye Pharma Group Ltd.:O	112,000	209,440		0.00	2026-03-12
1006	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	5,440		0.00	2024-01-19
1007	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	45,929		0.00	2025-06-24
1008	0544	DAIDO GROUP LIMITED:O	1,366	2,309		0.00	2026-02-13
1009	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	8,990		0.00	2026-05-29
1010	0138	CCT Fortis Holdings Limited:O	4,244	1,846		0.00	2026-03-02
1011	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	3,254		0.00	2020-03-27
1012	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	19,010		0.00	2025-04-15
1013	2013	Weimob Inc.:O	107,000	142,310		0.00	2026-05-29
1014	0931	China HK Power Smart Energy Group Limited:O	211,000	66,465		0.00	2026-05-07
1015	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,443,000		0.00	2026-03-24
1016	0182	Concord New Energy Group Limited:O	200,000	83,000		0.00	2021-08-06
1017	1488	Best Food Holding Company Limited:O	40,000	34,400		0.00	2014-12-29
1018	2212	Future Bright Mining Holdings Limited:O	32,000	4,480		0.00	2024-12-20
1019	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	168,534		0.00	2024-09-04
1020	3315	Goldpac Group Limited:O	20,000	13,800		0.00	2019-11-13
1021	8187	Jimu Group Limited:O	3,750	1,800		0.00	2025-01-27
1022	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	17,840		0.00	2021-09-10
1023	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	219,170		0.00	2025-12-15
1024	1102	Enviro Energy International Holdings Limited:O	67,950	4,145		0.00	2024-06-26
1025	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2026-05-27
1026	1701	Tu Yi Holding Company Limited:O	24,000	2,016		0.00	2026-03-26
1027	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	160,320		0.00	2026-03-25
1028	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,760		0.00	2018-06-28
1029	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,800	18,022		0.00	2026-04-16
1030	0519	Novautek Technologies Group Limited (BM):O	72,081	10,236		0.00	2020-11-30
1031	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,050		0.00	2017-10-11
1032	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	4,600		0.00	2025-07-23
1033	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	78,578		0.00	2025-10-09
1034	0511	TELEVISION BROADCASTS LIMITED:O	10,788	26,646		0.00	2023-05-30
1035	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	8,600		0.00	2022-09-22
1036	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,150		0.00	2024-03-01
1037	3899	CIMC Enric Holdings Limited:O	48,000	398,880		0.00	2026-02-27
1038	1372	China Carbon Neutral Development Group Limited:O	20,000	18,600		0.00	2021-03-17
1039	0380	China Pipe Group Limited (BM):O	30,000	4,440		0.00	2024-12-20
1040	2772	Zhongliang Holdings Group Company Limited:O	100,000	3,600		0.00	2026-02-03
1041	1247	Miko International Holdings Limited:O	5,000	6,250		0.00	2025-06-06
1042	0451	GCL New Energy Holdings Limited:O	39,518	31,614		0.00	2026-06-09
1043	3838	China Starch Holdings Limited:O	132,160	22,467		0.00	2018-10-12
1044	1033	Sinopec Oilfield Service Corporation:H	119,000	78,540		0.00	2026-03-05
1045	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	6,370		0.00	2021-03-03
1046	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1047	2728	Jintai Energy Holdings Limited:O	96,000	2,688		0.00	2024-12-20
1048	1004	China Smarter Energy Group Holdings Limited:O	10,000	2,060		0.00	2026-02-11
1049	2840	SPDR Gold Trust:Unit	7,454	22,071,294		0.00	2026-06-03
1050	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	124,124		0.00	2026-04-29
1051	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,269		0.00	2026-06-09
1052	0030	YNBY International Limited:O	196,000	41,944		0.00	2022-10-18
1053	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1054	1937	JiaChen Holding Group Limited:O	20,000	3,700		0.00	2022-04-06
1055	0622	Oshidori International Holdings Limited:O	138,772	294,197		0.00	2025-02-25
1056	0333	Top Form International Limited:O	6,000	1,200		0.00	2021-07-20
1057	3913	KWG Living Group Holdings Limited:O	40,321	6,935		0.00	2025-11-03
1058	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	56,574		0.00	2021-04-21
1059	2698	Softcare Limited:O	11,981	328,040		0.00	2026-05-13
1060	1110	Kingworld Medicines Group Limited:O	12,000	4,680		0.00	2024-12-20
1061	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	12,976		0.00	2026-03-30
1062	0767	Zhong Ji Longevity Science Group Limited:O	12,001	5,040		0.00	2026-04-30
1063	0524	Great Wall Terroir Holdings Limited:O	4,440	12,388		0.00	2023-06-12
1064	0681	Chinese People Holdings Company Limited:O	167,357	5,523		0.00	2025-05-16
1065	0305	Wuling Motors Holdings Limited:O	61,250	24,500		0.00	2024-07-25
1066	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	39,346		0.00	2023-11-10
1067	1128	Wynn Macau, Limited:O	96,800	523,688		0.00	2026-04-29
1068	1837	Natural Food International Holding Limited:O	40,000	58,000		0.00	2025-04-22
1069	2421	KRP Development Holdings Limited:O	9,000	5,310		0.00	2023-03-23
1070	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,040		0.00	2023-03-03
1071	2393	Yestar Healthcare Holdings Company Limited:O	40,000	3,040		0.00	2022-12-01
1072	0575	Regent Pacific Group Limited:O	5,000	2,900		0.00	2023-06-06
1073	0853	MicroPort Scientific Corporation:O	32,700	223,668		0.00	2026-05-27
1074	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	214,400		0.00	2025-11-06
1075	0022	MEXAN LIMITED (BM):O	33,376	1,702		0.00	2014-11-13
1076	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	17,604		0.00	2018-11-22
1077	1183	MECOM Power and Construction Limited:O	67,500	9,518		0.00	2024-11-25
1078	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	316,643		0.00	2026-02-27
1079	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	31,469		0.00	2026-01-28
1080	1224	C C Land Holdings Limited:O	65,000	78,000		0.00	2024-12-03
1081	1375	Central China Securities Co., Ltd.:H	20,000	33,200		0.00	2025-07-15
1082	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,023		0.00	2022-03-16
1083	3883	China Aoyuan Group Limited:O	77,264	4,018		0.00	2025-11-13
1084	1907	China Risun Group Limited (KY):O	70,000	172,900		0.00	2026-04-10
1085	2023	China Ludao Technology Company Limited:O	8,000	6,320		0.00	2024-12-20
1086	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	25,265		0.00	2018-01-24
1087	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	217,892		0.00	2021-11-16
1088	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	2,002		0.00	2024-04-19
1089	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	24,960		0.00	2018-08-07
1090	3900	Greentown China Holdings Limited:O	40,000	332,400		0.00	2025-03-21
1091	0768	UBA INVESTMENTS LIMITED:O	20,000	740		0.00	2007-06-26
1092	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	4,180		0.00	2024-05-30
1093	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	131,400		0.00	2026-03-16
1094	8310	Yancheng Port International Co., Limited:O	20,000	5,000		0.00	2025-01-16
1095	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	2,700		0.00	2020-04-17
1096	1251	SPT Energy Group Inc.:O	30,000	7,950		0.00	2024-12-20
1097	8226	KOALA Financial Group Limited:O	6,400	493		0.00	2024-07-29
1098	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	3,960		0.00	2019-04-26
1099	1676	Gaodi Holdings Limited (KY):O	4,000	844		0.00	2025-04-15
1100	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2023-11-03
1101	800	WeRide Inc.:A	14,100	228,984		0.00	2026-06-08
1102	1571	Xin Point Holdings Limited:O	15,000	63,450		0.00	2026-04-13
1103	3309	C-MER Medical Holdings Limited:O	18,000	18,360		0.00	2026-02-12
1104	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	33,840		0.00	2025-05-08
1105	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	876		0.00	2025-05-26
1106	8341	Aeso Holding Limited:O	3,500	578		0.00	2026-02-06
1107	1257	China Everbright Greentech Limited:O	30,000	24,900		0.00	2024-11-18
1108	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	12,496		0.00	2024-09-02
1109	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	40,500		0.00	2026-05-29
1110	0876	Kaisa Health Group Holdings Limited:O	72,000	4,392		0.00	2014-10-10
1111	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	20,960		0.00	2025-11-06
1112	3396	Legend Holdings Corporation:H	17,900	277,271		0.00	2026-06-09
1113	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	7,663		0.00	2025-08-27
1114	0371	Beijing Enterprises Water Group Limited:O	140,000	348,600		0.00	2026-05-06
1115	0694	Beijing Capital International Airport Company Limited:H	26,000	43,940		0.00	2025-09-02
1116	3999	DaChan Food (Asia) Limited:O	14,000	7,700		0.00	2025-01-24
1117	1516	Sunac Services Holdings Limited:O	41,127	34,547		0.00	2026-02-10
1118	2191	SF Real Estate Investment Trust:Unit	11,000	28,600		0.00	2026-06-09
1119	0760	Talent Property Group Limited:O	6,892	1,192		0.00	2023-09-14
1120	1900	China ITS (Holdings) Co., Ltd.:O	23,000	5,359		0.00	2018-12-05
1121	9923	YEAHKA LIMITED:O	6,000	35,220		0.00	2023-02-16
1122	0546	Fufeng Group Limited:O	32,400	177,876		0.00	2026-04-01
1123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	45,601		0.00	2025-10-16
1124	0476	Ev Dynamics (Holdings) Limited:O	4,125	1,959		0.00	2024-12-20
1125	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	56,950		0.00	2025-11-20
1126	3889	Global Corn Group Limited:O	24,000	1,680		0.00	2025-09-17
1127	2211	Universal Health International Group Holding Limited:O	1,370	712		0.00	2026-02-06
1128	0223	Elife Holdings Limited:O	20,000	2,220		0.00	2026-06-08
1129	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	31,540		0.00	2024-01-26
1130	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	6,930		0.00	2024-04-29
1131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,060		0.00	2025-07-29
1132	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,475		0.00	2024-05-16
1133	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	45,300		0.00	2026-03-23
1134	3698	Huishang Bank Corporation Limited:H	41,100	210,843		0.00	2026-05-29
1135	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1136	6098	Country Garden Services Holdings Company Limited:O	37,973	205,814		0.00	2026-06-09
1137	2088	Xiwang Property Holdings Company Limited:O	16,246	617	*	0.00	2020-02-24
1138	1415	Cowell e Holdings Inc.:O	10,000	250,400		0.00	2026-02-05
1139	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1140	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	75,960		0.00	2026-02-09
1141	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,438		0.00	2021-06-18
1142	8178	China Information Technology Development Limited:O	1,316	247		0.00	2022-12-06
1143	2858	Yixin Group Limited:O	77,500	107,725		0.00	2025-09-03
1144	0297	Sinofert Holdings Limited:O	80,000	116,000		0.00	2026-04-27
1145	0276	Mongolia Energy Corporation Limited:O	2,118	1,186		0.00	2024-05-24
1146	0372	PT International Development Corporation Limited:O	3,300	693		0.00	2025-02-25
1147	2799	China CITIC Financial Asset Management Co., Ltd.:H	381,000	243,840		0.00	2026-06-02
1148	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	12,360		0.00	2021-08-13
1149	0653	BONJOUR HOLDINGS LIMITED:O	20,050	541		0.00	2026-04-27
1150	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,300	183,553		0.00	2026-05-14
1151	1051	G-Resources Group Limited:O	4,747	37,122		0.00	2026-04-27
1152	8316	China Hongbao Holdings Limited:O	10,000	2,750		0.00	2025-04-23
1153	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1154	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	41,160		0.00	2024-09-25
1155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,240		0.00	2015-06-19
1156	0888	Bison Finance Group Limited:O	14,400	749		0.00	2023-08-30
1157	0199	ITC Properties Group Limited:O	10,965	23,355		0.00	2026-05-05
1158	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,975		0.00	2026-04-17
1159	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	74,000		0.00	2025-10-27
1160	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	107,542		0.00	2025-08-12
1161	1168	Z Fin Limited:O	4,297	11,774		0.00	2025-10-21
1162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	7,740		0.00	2015-12-10
1163	1788	Guotai Junan International Holdings Limited:O	91,000	189,280		0.00	2026-01-28
1164	0945	MANULIFE FINANCIAL CORPORATION:O	15,660	4,826,412		0.00	2026-05-07
1165	6993	Blue Moon Group Holdings Limited:O	54,000	166,320		0.00	2026-03-30
1166	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,457		0.00	2018-04-11
1167	1568	SUNDART HOLDINGS LIMITED:O	20,000	12,800		0.00	2025-03-21
1168	1555	MIE Holdings Corporation:O	30,000	840		0.00	2021-08-20
1169	1382	Pacific Textiles Holdings Limited:O	12,000	13,680		0.00	2026-01-26
1170	0745	China National Culture Group Limited:O	2,025	7,898		0.00	2023-09-21
1171	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,392		0.00	2018-03-06
1172	0905	Walnut Capital Limited:O	9,000	1,692		0.00	2023-11-28
1173	3868	Xinyi Energy Holdings Limited:O	72,754	74,209		0.00	2025-09-30
1174	3389	Hengdeli Holdings Limited:O	37,600	8,874		0.00	2019-09-11
1175	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	783		0.00	2020-03-25
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	97,648		0.00	2021-06-21
1177	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	348,000		0.00	2024-11-11
1178	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,280		0.00	2018-04-26
1179	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	950		0.00	2019-10-11
1180	0825	New World Department Store China Limited:O	13,180	3,756		0.00	2026-04-14
1181	1332	Touyun Biotech Group Limited:O	21,875	2,603		0.00	2019-08-13
1182	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,614		0.00	2024-07-19
1183	8391	Cornerstone Technologies Holdings Limited:O	8,000	3,200		0.00	2024-06-20
1184	0810	China Castson 81 Finance Company Limited (BM):O	5,400	535		0.00	2022-10-21
1185	2288	Rykadan Capital Limited:O	2,829	407		0.00	2020-12-17
1186	6626	YUEXIU SERVICES GROUP LIMITED:O	11,270	18,821		0.00	2026-05-29
1187	1683	Hope Life International Holdings Limited:O	14,000	2,520		0.00	2025-10-14
1188	1951	Jinxin Fertility Group Limited:O	20,000	43,800		0.00	2026-05-29
1189	1091	South Manganese Investment Limited:O	36,282	16,145		0.00	2026-05-11
1190	0538	Ajisen (China) Holdings Limited:O	8,000	7,520		0.00	2022-02-14
1191	0512	Grand Pharmaceutical Group Limited:O	25,900	130,795		0.00	2024-07-18
1192	0585	Imagi International Holdings Limited:O	6,000	23,700		0.00	2023-09-18
1193	1388	Embry Holdings Limited:O	3,046	929		0.00	2022-10-03
1194	1450	Be Friends Holding Limited:O	10,000	7,900		0.00	2018-11-22
1195	0743	Asia Cement (China) Holdings Corporation:O	11,000	20,570		0.00	2026-03-03
1196	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,160		0.00	2010-04-26
1197	0526	Lisi Group (Holdings) Limited (BM):O	60,000	7,260		0.00	2023-05-12
1198	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	6,000		0.00	2022-10-26
1199	8003	Great World Company Holdings Ltd:O	2,200	172		0.00	2024-11-06
1200	8328	Xinyi Electric Storage Holdings Limited:O	5,199	2,703		0.00	2025-10-23
1201	0993	XinKong International Capital Holdings Limited:O	57,363	5,105		0.00	2018-11-22
1202	0377	China Huajun Group Limited:O	400	552		0.00	2018-03-06
1203	0623	SinoMedia Holding Limited:O	3,000	6,150		0.00	2025-02-13
1204	1345	Shanghai Pioneer Holding Ltd:O	8,000	18,160		0.00	2017-02-28
1205	1520	Virtual Mind Holding Company Limited:O	6,000	3,660		0.00	2024-11-21
1206	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1207	1282	Renze Harvest International Limited:O	31,252	2,594		0.00	2026-02-27
1208	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1209	0632	CHK Oil Limited (BM):O	5,304	1,326		0.00	2022-03-22
1210	1963	Bank of Chongqing Co., Ltd.:H	9,500	80,750		0.00	2026-05-29
1211	2222	NVC International Holdings Limited:O	3,000	2,010		0.00	2023-10-30
1212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	245		0.00	2022-07-15
1213	2078	PanAsialum Holdings Company Limited:O	7,000	910		0.00	2025-10-28
1214	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	9,200		0.00	2022-03-15
1215	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	114		0.00	2025-01-20
1216	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	678		0.00	2020-10-19
1217	8137	Honbridge Holdings Limited:O	80,000	44,800		0.00	2023-10-19
1218	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,960		0.00	2024-09-30
1219	1312	Kontafarma China Holdings Limited:O	30,000	720		0.00	2018-10-23
1220	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	5,840		0.00	2025-11-04
1221	0382	Edvantage Group Holdings Limited:O	6,217	3,668		0.00	2024-06-27
1222	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	5,635		0.00	2024-08-13
1223	0383	Tian An Medicare Limited (BM):O	5,200	4,628		0.00	2026-06-11
1224	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	10,834		0.00	2017-09-01
1225	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	108,864		0.00	2025-10-03
1226	0691	China Shanshui Cement Group Limited:O	22,000	7,590		0.00	2017-09-20
1227	8041	IntelliMark AI International Limited:O	4,100	2,460		0.00	2020-08-10
1228	8661	IntelliMark AI International Limited:Wrnt	820	16		0.00	2026-03-31
1229	8021	WLS HOLDINGS LIMITED (BM):O	3,500	812		0.00	2026-05-27
1230	0630	AMCO United Holding Limited:O	4,696	1,127		0.00	2024-12-20
1231	0689	EPI (Holdings) Limited:O	9,008	1,928		0.00	2025-06-23
1232	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,400		0.00	2021-07-23
1233	0602	Jiahua Stores Holdings Limited:O	5,000	200		0.00	2020-01-21
1234	1575	Regal Partners Holdings Limited:O	18,000	846		0.00	2023-11-13
1235	0959	Century Entertainment International Holdings Limited:O	597	430	*	0.00	2026-04-29
1236	0970	New Sparkle Roll International Group Limited:O	3,000	1,230		0.00	2023-01-11
1237	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	46,200		0.00	2025-06-26
1238	0799	IGG Inc:O	5,000	16,500		0.00	2025-10-13
1239	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2025-09-17
1240	0636	KLN Logistics Group Limited (BM):O	7,500	45,300		0.00	2025-06-10
1241	8143	Good Fellow Healthcare Holdings Limited:O	5,600	420		0.00	2026-01-07
1242	1055	China Southern Airlines Company Limited:H	19,000	64,980		0.00	2026-06-10
1243	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	733		0.00	2020-12-28
1244	1426	Spring Real Estate Investment Trust:Unit	6,000	7,140		0.00	2025-01-08
1245	0209	Winshine Science Company Limited:O	6,000	3,300		0.00	2024-05-27
1246	6178	Everbright Securities Company Limited:H	2,800	21,084		0.00	2025-08-25
1247	1745	Lvji Technology Holdings Inc.:O	10,000	650		0.00	2025-03-11
1248	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,200		0.00	2025-11-27
1249	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	46,152		0.00	2025-08-20
1250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	11,700	*	0.00	2024-04-19
1251	1461	ZHONGTAI FUTURES Company Limited:H	1,000	540		0.00	2024-11-27
1252	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	46,260		0.00	2026-05-21
1253	2666	Genertec Universal Medical Group Company Limited:O	7,000	36,470		0.00	2025-09-10
1254	2312	China Financial Leasing Group Limited:O	1,500	623		0.00	2022-09-22
1255	8006	Sino Splendid Holdings Limited:O	1,200	130		0.00	2025-05-26
1256	0290	GoFintech Quantum Innovation Limited:O	33,400	100,868		0.00	2026-03-06
1257	0723	Reliance Global Holdings Limited (BM):O	3,499	773		0.00	2025-07-17
1258	0399	Starcoin Group Limited:O	10,460	764	*	0.00	2015-05-14
1259	1301	D&G Technology Holding Company Limited:O	2,000	670		0.00	2016-06-21
1260	2339	BeijingWest Industries International Limited:O	4,080	25,663		0.00	2026-05-14
1261	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	6,000		0.00	2026-02-25
1262	0986	Dufu Liquor Group Limited:O	400	130		0.00	2026-05-28
1263	0685	Media Chinese International Limited (BM):O	5,000	950		0.00	2018-09-12
1264	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1265	0865	Jiande International Holdings Limited:O	17,720	1,063		0.00	2016-08-23
1266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	526		0.00	2011-05-17
1267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	825		0.00	2022-09-05
1268	8117	China Primary Energy Holdings Limited:O	3,000	174		0.00	2013-07-22
1269	9922	Jiumaojiu International Holdings Limited:O	4,000	5,720		0.00	2025-03-27
1270	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,880		0.00	2022-11-03
1271	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	2,198		0.00	2024-02-21
1272	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2021-06-02
1273	6839	Yunnan Water Investment Co., Limited:H	1,000	98		0.00	2019-05-06
1274	1918	Sunac China Holdings Limited:O	46,000	38,640		0.00	2026-05-05
1275	0076	Elate Holdings Limited:O	1,195	163		0.00	2025-12-17
1276	0117	Tianli Holdings Group Limited:O	2,000	12,560		0.00	2014-09-04
1277	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	81		0.00	2026-02-06
1278	0332	Yuan Heng Gas Holdings Limited:O	16,857	236		0.00	2022-06-30
1279	1022	Feiyu Technology International Company Ltd.:O	4,500	2,295		0.00	2017-02-28
1280	3330	Lingbao Gold Group Company Ltd.:H	3,000	41,040		0.00	2026-04-01
1281	1680	Macau Legend Development Limited:O	2,300	336		0.00	2025-10-17
1282	0722	UMP Healthcare Holdings Limited:O	2,000	940		0.00	2024-10-16
1283	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,500		0.00	2025-01-02
1284	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	444		0.00	2023-11-01
1285	1995	Ever Sunshine Services Group Limited:O	4,000	6,960		0.00	2025-09-08
1286	2478	APAC Resources Limited:Wrnt	300	156		0.00	2024-12-17
1287	1280	China Qidian Guofeng Holdings Limited:O	4,300	6,923		0.00	2025-07-30
1288	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	154		0.00	2025-05-21
1289	1340	Huisheng International Holdings Limited:O	2,000	190		0.00	2018-06-13
1290	2498	RoboSense Technology Co., Ltd:O	1,000	28,080		0.00	2026-05-29
1291	0271	Asiasec Properties Limited:O	2,608	441		0.00	2020-10-27
1292	0933	Viva Goods Company Limited:O	20,623	9,177		0.00	2026-06-02
1293	2158	Yidu Tech Inc.:O	2,100	10,794		0.00	2025-09-16
1294	1117	China Modern Dairy Holdings Ltd.:O	16,000	17,600		0.00	2026-05-27
1295	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	529		0.00	2024-11-04
1296	1611	Sinohope Technology Holdings Limited:O	1,500	2,895		0.00	2025-06-27
1297	1638	Kaisa Group Holdings Ltd.:O	20,000	1,200		0.00	2026-01-20
1298	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-02-23
1299	0302	CMGE Technology Group Limited:O	6,000	1,284		0.00	2022-06-10
1300	0353	Energy International Investments Holdings Limited:O	4,000	1,520		0.00	2024-12-20
1301	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	272		0.00	2020-10-05
1302	0952	Quam Plus International Financial Limited:O	11,313	1,120		0.00	2024-12-20
1303	0687	Tysan Holdings Limited:O	6,000	1,950		0.00	2024-12-20
1304	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1305	8007	Global Strategic Group Limited:O	381	183		0.00	2025-08-01
1306	0674	China Tangshang Holdings Limited:O	5,600	375		0.00	2020-12-28
1307	0628	Tong Tong AI Social Group Limited:O	8,488	3,650		0.00	2023-08-18
1308	6969	Smoore International Holdings Limited:O	10,000	84,400		0.00	2025-07-24
1309	8079	Wisdomcome Group Holdings Limited:O	58	31		0.00	2026-04-27
1310	3886	Town Health International Medical Group Limited:O	10,500	2,289		0.00	2025-10-23
1311	0947	MOBI Development Co., Ltd.:O	1,200	210		0.00	2023-05-03
1312	1380	China Kingstone Mining Holdings Limited:O	750	420		0.00	2022-12-22
1313	2299	Billion Industrial Holdings Limited:O	3,000	15,900		0.00	2017-08-21
1314	2125	Strawbear Entertainment Group:O	1,000	300		0.00	2022-12-12
1315	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,106		0.00	2025-07-09
1316	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	940		0.00	2022-01-27
1317	1831	ShiFang Holding Limited:O	1,500	720		0.00	2026-02-06
1318	0365	Sino ICT Holdings Limited:O	2,000	1,220		0.00	2022-09-21
1319	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2016-08-04
1320	1007	Longhui International Holdings Limited:O	255	18	*	0.00	2022-07-04
1321	0274	Renaissance Asia Silk Road Group Limited:O	92	45	*	0.00	2026-04-29
1322	6608	Bairong Inc.:B	500	2,725		0.00	2023-12-29
1323	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1324	2779	China Xinhua Education Group Limited:O	2,000	770		0.00	2021-04-28
1325	0829	Shenguan Holdings (Group) Limited:O	4,000	624		0.00	2023-07-18
1326	0641	CHTC Fong's International Company Limited:O	1,332	526		0.00	2018-04-24
1327	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,340		0.00	2026-05-29
1328	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	840		0.00	2025-07-25
1329	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2017-06-30
1330	6699	Angelalign Technology Inc.:O	200	13,950		0.00	2024-04-25
1331	0848	Maoye International Holdings Limited:O	6,000	684		0.00	2015-05-20
1332	1515	China Resources Medical Holdings Company Limited:O	1,500	3,840		0.00	2020-10-16
1333	0979	Green Energy Group Limited:O	1,540	554		0.00	2019-10-11
1334	1456	Guolian Minsheng Securities Company Limited:H	500	1,990		0.00	2025-12-16
1335	0456	New City Development Group Limited:O	240	156		0.00	2022-04-11
1336	1039	Changyou International Group Limited:O	2,000	100		0.00	2018-08-09
1337	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	265		0.00	2024-10-10
1338	1115	Tibet Water Resources Ltd.:O	6,000	2,640		0.00	2017-02-01
1339	2232	Crystal International Group Limited:O	3,000	17,940		0.00	2025-12-02
1340	1857	China Everbright Water Limited:O	3,000	3,990		0.00	2026-03-04
1341	0070	Rich Goldman Holdings Limited:O	2,000	98		0.00	2016-05-24
1342	1104	APAC Resources Limited:O	1,500	2,190		0.00	2021-03-04
1343	9979	Greentown Management Holdings Company Limited:O	2,000	3,680		0.00	2026-01-23
1344	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	470		0.00	2022-11-08
1345	8113	V & V Technology Holdings Limited (KY):O	144	66		0.00	2025-05-23
1346	0228	China Energy Development Holdings Limited:O	450	608		0.00	2025-11-04
1347	2602	Onewo Inc.:H	1,116	21,851		0.00	2025-02-17
1348	0485	China Sinostar Group Company Limited:O	244	96		0.00	2020-09-18
1349	0983	SOCAM Development Limited:O	355	114		0.00	2018-11-06
1350	1180	Paradise Entertainment Limited (BM):O	1,000	640		0.00	2025-07-17
1351	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000	384		0.00	2026-06-03
1352	1636	China Metal Resources Utilization Limited:O	400	124	*	0.00	2025-04-10
1353	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	108		0.00	2026-02-20
1354	0607	Fullshare Holdings Limited:O	550	759	*	0.00	2025-10-31
1355	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	69		0.00	2025-06-30
1356	0862	Vision Values Holdings Limited:O	330	257		0.00	2026-05-28
1357	2003	VCREDIT HOLDINGS LIMITED:O	400	380		0.00	2023-10-19
1358	0205	SEEC MEDIA GROUP LIMITED:O	1,000	700		0.00	2020-05-05
1359	0736	China Properties Investment Holdings Limited:O	256	74		0.00	2025-01-03
1360	0547	Digital Domain Holdings Limited:O	5,980	1,483		0.00	2026-06-01
1361	6996	Antengene Corporation Limited:O	500	1,745		0.00	2023-12-15
1362	0659	CTF Services Limited (BM):O	3,314	26,214		0.00	2026-03-12
1363	3380	Logan Group Company Limited:O	4,000	5,920		0.00	2026-05-18
1364	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,126		0.00	2025-07-03
1365	1822	China Wood International Holding Co., Limited:O	600	83		0.00	2024-12-20
1366	0860	Apollo Future Mobility Group Limited:O	600	384		0.00	2024-10-30
1367	1073	Da Yu Financial Holdings Limited:O	2,000	202		0.00	2019-10-14
1368	1064	Zhong Hua International Holdings Limited:O	448	34		0.00	2024-10-03
1369	0013	HUTCHMED (China) Limited:O	500	8,515		0.00	2026-05-22
1370	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,155		0.00	2022-05-10
1371	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	6,832		0.00	2026-05-29
1372	8072	Roma (meta) Group Limited:O	87	33		0.00	2024-12-20
1373	0582	Shin Hwa World Limited:O	1,870	79		0.00	2024-12-20
1374	3455	Invesco QQQ Trust, Series 1:Unit	340	1,869,660		0.00	2025-11-20
1375	0499	Qingdao Holdings International Limited:O	501	93		0.00	2025-06-24
1376	0085	China Electronics Huada Technology Company Limited:O	1,000	1,160		0.00	2025-11-04
1377	0220	Uni-President China Holdings Ltd.:O	2,000	14,600		0.00	2026-03-23
1378	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	28		0.00	2025-02-17
1379	6988	Joy Spreader Group Inc.:O	1,000	73		0.00	2025-02-21
1380	8239	Capital Finance Holdings Limited:O	36	545		0.00	2025-03-13
1381	2363	Tongda Hong Tai Holdings Limited:O	75	26		0.00	2025-06-09
1382	0337	Greenland Hong Kong Holdings Limited:O	1,025	172		0.00	2018-04-19
1383	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,360		0.00	2026-02-27
1384	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	960		0.00	2025-05-26
1385	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	59		0.00	2017-08-04
1386	1513	Livzon Pharmaceutical Group Inc.:H	100	2,644		0.00	2023-06-27
1387	0167	IDT INTERNATIONAL LIMITED:O	167	1,169		0.00	2026-01-16
1388	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,118		0.00	2025-01-21
1389	0789	Artini Holdings Limited:O	400	130		0.00	2024-04-10
1390	8279	AGTech Holdings Limited:O	3,510	2,773		0.00	2026-05-22
1391	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1392	0738	LE SAUNDA HOLDINGS LIMITED:O	200	55		0.00	2025-06-20
1393	2012	SUNSHINE OILSANDS LTD.:O	200	53		0.00	2022-08-02
1394	0718	Tai United Holdings Limited:O	1,140	35		0.00	2017-02-23
1395	0169	Wanda Hotel Development Company Limited:O	1,000	113		0.00	2017-08-22
1396	0813	Shimao Group Holdings Limited:O	2,000	172		0.00	2024-09-19
1397	0381	AOM International Group Company Limited:O	238	24		0.00	2025-03-11
1398	0114	HERALD HOLDINGS LIMITED (BM):O	105	74		0.00	2016-01-22
1399	0846	Mingfa Group (International) Company Limited:O	1,000	91		0.00	2011-10-17
1400	0328	ALCO HOLDINGS LIMITED (BM):O	8	5		0.00	2025-09-30
1401	0436	New Universe Environmental Group Limited:O	400	24		0.00	2015-07-06
1402	1142	E&P Global Holdings Limited:O	1,650	130		0.00	2026-05-27
1403	0313	Richly Field China Development Limited:O	150	9		0.00	2026-03-11
1404	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	9		0.00	2024-01-03
1405	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	18		0.00	2021-05-05
1406	8173	Hephaestus Holdings Limited:O	19	2		0.00	2021-09-03
1407	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	13		0.00	2017-07-21
1408	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	520		0.00	2025-07-09
1409	0059	Skyfame Realty (Holdings) Limited:O	498	5	*	0.00	2018-10-23
1410	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	216		0.00	2025-06-25
1411	8186	Almana Limited:O	5	5		0.00	2023-05-02
1412	8019	Hao Wen Holdings Limited:O	15	3		0.00	2020-07-13
1413	1913	PRADA S.P.A.:O	100	3,910		0.00	2025-03-14
1414	1195	Kingwell Group Limited:O	104	2		0.00	2020-11-23
1415	3319	A-Living Smart City Services Co., Ltd.:H	40	86		0.00	2023-11-27
1416	0164	China Baoli Technologies Holdings Limited:O	6	3		0.00	2026-02-02
1417	0710	BOE Varitronix Limited:O	9	41		0.00	2026-01-09
1418	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	40		0.00	2020-12-02
1419	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1420	0616	EMINENCE ENTERPRISE LIMITED:O	4	1		0.00	2025-01-21
1421	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2025-04-07
1422	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1423	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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