TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2026-06-12

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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	8047	China Ocean Group Development Limited:O	152,822,300	3,820,558	*	2.16	2025-07-02
2	3184	Global X India Select Top 10 ETF:Unit	6,000	265,320		2.11	2026-04-08
3	0703	Future Bright Holdings Limited:O	11,056,000	1,160,880		1.59	2026-05-29
4	3883	China Aoyuan Group Limited:O	71,099,826	3,412,792		1.51	2026-06-11
5	0617	PALIBURG HOLDINGS LIMITED:O	16,208,315	3,063,372		1.45	2026-02-03
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,794,000	1,108,044		1.43	2025-08-25
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,070,316	132,185,634	*	1.32	2025-06-16
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	378,500	825,130		1.18	2026-05-27
9	8500	Icon Culture Global Company Limited:O	4,810,000	437,710	*	1.11	2026-02-10
10	8661	IntelliMark AI International Limited:Wrnt	1,800,800	23,410		1.10	2026-06-08
11	1502	Financial Street Property Co., Limited:H	1,120,000	2,408,000		1.08	2025-09-24
12	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,247,046	4,570,467		1.03	2025-08-14
13	0309	Xinhua News Media Holdings Limited:O	21,460,000	643,800		1.03	2026-05-12
14	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	30,700	427,037		1.00	2026-03-05
15	1101	China Huarong Energy Company Limited:O	47,778,100	955,562	*	1.00	2025-03-31
16	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,005,000	105,525		0.96	2026-01-22
17	1615	AB Builders Group Limited:O	5,765,000	2,133,050		0.96	2026-06-04
18	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	458,620	1,684,970		0.91	2026-06-10
19	1313	China Resources Building Materials Technology Holdings Limited:O	63,462,000	76,789,020		0.91	2026-06-10
20	1186	China Railway Construction Corporation Limited:H	18,307,000	92,084,210		0.88	2026-05-29
21	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	16,000	368,640		0.84	2026-06-12
22	1725	USPACE Technology Group Limited:O	6,644,800	3,189,504		0.81	2026-06-12
23	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,049,880	11,958,116		0.80	2026-06-11
24	3323	China National Building Material Company Limited:H	29,163,969	140,861,970		0.78	2026-06-12
25	3728	Ching Lee Holdings Limited:O	7,780,000	451,240		0.77	2025-12-11
26	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,377,600	91,141,632		0.76	2026-06-12
27	0880	SJM Holdings Limited:O	53,854,212	93,706,329		0.76	2026-06-12
28	3416	Global X HSCEI Components Covered Call Active ETF:Unit	19,649,000	180,279,575		0.75	2026-06-12
29	2147	Zhengwei Group Holdings Company Limited:O	502,200	256,122		0.75	2026-05-18
30	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,664,000	44,427,600		0.73	2026-06-10
31	0347	Angang Steel Company Limited:H	9,910,584	11,991,807		0.70	2026-06-11
32	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	258,000	2,342,640		0.70	2026-06-12
33	3383	Agile Group Holdings Limited (KY):O	34,384,750	6,808,181		0.68	2026-06-11
34	2389	Beijing Health (Holdings) Limited (KY):O	41,170,000	2,923,070		0.68	2026-04-21
35	0139	Smart Fish Wealthlink Holdings Limited:O	8,245,435	1,014,189		0.67	2026-05-20
36	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,841,800	21,694,178		0.67	2026-06-12
37	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,432,000	875,160		0.67	2026-06-12
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,510,727	12,957,509	*	0.66	2025-06-20
39	8400	Asia Pioneer Entertainment Holdings Limited:O	6,540,000	752,100		0.65	2026-05-26
40	8668	Ying Hai Group Holdings Company Limited:O	7,763,333	970,417		0.65	2026-05-22
41	2013	Weimob Inc.:O	26,312,800	35,522,280		0.64	2026-06-12
42	2007	Country Garden Holdings Company Limited:O	290,311,458	61,546,029		0.63	2026-06-12
43	0082	Crazy Sports Group Limited:O	28,318,800	2,492,054		0.63	2026-04-10
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,681,120	2,517,326		0.62	2026-06-09
45	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,945,700	17,564,106		0.61	2026-06-12
46	1813	KWG Group Holdings Limited:O	19,744,500	2,645,763		0.58	2026-05-26
47	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,129,000	1,087,348		0.57	2026-05-15
48	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,642,600	51,613,002		0.56	2026-06-12
49	0193	CAPITAL ESTATE LIMITED:O	1,263,518	260,285		0.54	2026-01-22
50	1183	MECOM Power and Construction Limited:O	21,554,875	3,039,237		0.54	2026-06-05
51	1555	MIE Holdings Corporation:O	17,714,000	495,992		0.52	2026-04-28
52	0343	CULTURECOM HOLDINGS LIMITED:O	8,873,800	1,011,613		0.51	2026-03-12
53	0621	Taung Gold International Limited:O	9,100,000	6,461,000		0.50	2026-06-12
54	6108	New Ray Medicine International Holding Limited:O	983,840	198,736		0.49	2026-05-11
55	1053	Chongqing Iron & Steel Company Limited:H	2,622,800	2,439,204		0.49	2026-06-12
56	0119	Poly Property Group Co., Limited:O	18,202,545	35,312,937		0.48	2026-05-14
57	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	71,580	1,030,752		0.47	2026-06-08
58	2699	Xinming China Holdings Limited:O	17,600	104,896		0.47	2026-06-08
59	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,100	218,085		0.47	2025-04-10
60	1800	China Communications Construction Company Limited:H	20,517,000	85,761,060		0.46	2026-06-11
61	8250	Du Du Holdings Limited (KY):O	1,591,580	224,413		0.46	2026-05-07
62	1128	Wynn Macau, Limited:O	24,145,933	130,870,957		0.46	2026-06-12
63	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,215,267	38,920,167		0.45	2026-06-12
64	6038	G & M Holdings Limited (KY):O	4,390,000	1,624,300		0.44	2024-03-13
65	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	37,980	148,730		0.44	2026-06-12
66	0655	HONGKONG CHINESE LIMITED:O	8,668,492	4,117,534		0.43	2026-03-25
67	0860	Apollo Future Mobility Group Limited:O	4,396,451	2,637,871		0.43	2026-06-01
68	1680	Macau Legend Development Limited:O	3,958,823	570,071		0.43	2026-06-11
69	2339	BeijingWest Industries International Limited:O	5,486,720	35,060,141		0.42	2026-05-18
70	1942	MOG Digitech Holdings Limited:O	5,722,000	549,312		0.42	2026-06-11
71	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,600	510,340		0.42	2026-03-25
72	1613	Synertone Communication Corporation:O	2,225,024	823,259		0.42	2026-05-14
73	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	3,670	413,059		0.41	2026-06-09
74	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,591,380	50,923,916		0.41	2026-06-12
75	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	257,000	18,504	*	0.41	2025-07-09
76	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,381,028	2,928,719		0.41	2026-05-21
77	3415	Global X S&P 500 Covered Call Active ETF:Unit	8,050	640,780		0.40	2026-05-29
78	1238	Powerlong Real Estate Holdings Limited:O	16,589,000	3,649,580		0.40	2026-06-10
79	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,467,500	11,563,900		0.40	2026-06-12
80	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	20,890	205,349		0.39	2026-06-02
81	1240	CNQC International Holdings Limited:O	5,755,000	1,024,390		0.38	2025-10-06
82	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,220	107,942		0.38	2025-10-17
83	0712	Comtec Solar Systems Group Limited:O	3,975,500	302,138		0.38	2026-05-15
84	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,413,000	1,526,040		0.36	2026-05-12
85	0813	Shimao Group Holdings Limited:O	35,709,296	3,070,999		0.36	2026-06-12
86	0276	Mongolia Energy Corporation Limited:O	680,423	381,037		0.36	2026-06-11
87	0390	CHINA RAILWAY GROUP LIMITED:H	15,192,000	54,995,040		0.36	2026-06-10
88	1737	A & S Group (Holdings) Limited:O	3,570,000	624,750		0.36	2026-05-18
89	2777	Guangzhou R&F Properties Co., Ltd.:H	13,326,800	3,664,870		0.36	2026-06-09
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,138,000	11,478,060		0.35	2026-06-10
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,500,000	147,000		0.35	2025-08-07
92	1472	Sang Hing Holdings (International) Limited:O	3,500,000	343,000		0.35	2026-06-02
93	2569	Soft International Group Ltd:O	3,485,000	3,798,650		0.35	2026-06-11
94	3309	C-MER Medical Holdings Limited:O	4,180,000	4,472,600		0.34	2026-06-10
95	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,800	568,284		0.34	2026-04-17
96	0605	China Financial Services Holdings Limited:O	693,100	602,997		0.33	2026-06-09
97	0076	Elate Holdings Limited:O	1,454,892	197,865		0.33	2026-05-28
98	1195	Kingwell Group Limited:O	9,457,778	141,867		0.33	2026-01-21
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,320,000	689,680		0.32	2026-05-15
100	2009	BBMG Corporation:H	7,429,000	5,200,300		0.32	2026-06-11
101	1881	Regal Real Estate Investment Trust:Unit	10,335,720	3,720,859		0.32	2026-05-28
102	2550	Easou Technology Holdings Limited:O	1,413,500	2,713,920		0.31	2026-06-02
103	3301	Ronshine China Holdings Limited:O	5,211,500	396,074		0.31	2026-06-12
104	6128	Graphex Group Limited:O	2,813,200	174,418		0.30	2026-06-09
105	2495	Voicecomm Technology Co., Ltd.:H	97,560	4,985,316		0.30	2026-06-05
106	0097	HENDERSON INVESTMENT LIMITED:O	9,094,000	1,409,570		0.30	2026-02-13
107	3145	ChinaAMC Asia High Dividend ETF:Unit	195,400	2,856,748		0.30	2026-06-12
108	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,318,000	892,430		0.29	2026-04-14
109	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	18,600	333,870		0.29	2026-05-08
110	0808	Prosperity Real Estate Investment Trust:Unit	4,544,312	6,452,923		0.28	2026-05-20
111	0814	Beijing Jingkelong Company Limited:H	518,000	139,860		0.28	2026-06-01
112	0750	China Shuifa Singyes Energy Holdings Limited:O	7,155,886	1,695,945		0.28	2026-06-09
113	2866	COSCO SHIPPING Development Co., Ltd.:H	9,608,050	9,031,567		0.28	2026-06-12
114	1393	Hidili Industry International Development Limited:O	12,812,000	679,036		0.28	2026-05-28
115	2683	Wah Sun Handbags International Holdings Limited:O	1,136,000	1,363,200		0.28	2026-05-27
116	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,172,000	738,480		0.28	2025-11-18
117	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,005,000	40,537,450		0.28	2026-06-01
118	0575	Regent Pacific Group Limited:O	803,650	466,117		0.28	2026-05-15
119	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,482,700	7,999,167		0.27	2026-06-12
120	2878	Solomon Systech (International) Limited:O	6,866,000	2,334,440		0.27	2026-06-09
121	3419	Global X HSI Components Covered Call Active ETF:Unit	483,500	4,808,408		0.27	2026-06-12
122	0815	China Silver Group Limited:O	8,320,000	2,662,400		0.27	2026-06-04
123	8549	Golden Leaf International Group Limited:O	1,065,000	239,625		0.27	2026-05-26
124	0055	Neway Group Holdings Limited:O	669,500	105,112		0.26	2022-11-23
125	0444	Sincere Watch (Hong Kong) Limited:O	15,850,000	158,500	*	0.26	2025-03-26
126	2438	Mobvoi Inc.:O	4,058,000	1,217,400		0.26	2026-06-11
127	2369	Coolpad Group Limited:O	866,580	710,596		0.26	2026-06-10
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,862,000	7,698,780		0.26	2026-06-08
129	6839	Yunnan Water Investment Co., Limited:H	929,000	98,474		0.26	2025-08-01
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,650,200	1,999,586		0.25	2024-03-20
131	8296	Sino-Life Group Limited:O	236,400	67,374		0.25	2026-04-14
132	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,241,800	1,546,842		0.25	2026-05-05
133	0810	China Castson 81 Finance Company Limited (BM):O	1,756,450	175,645		0.25	2026-04-21
134	0778	Fortune Real Estate Investment Trust:Unit	5,047,000	23,922,780		0.24	2026-06-11
135	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	623,600	3,822,668		0.24	2026-06-12
136	8309	Man Shing Global Holdings Limited:O	1,460,000	99,280		0.24	2026-04-16
137	2323	Renco Holdings Group Limited (BM):O	6,434,000	122,246	*	0.24	2025-01-14
138	1727	Hebei Construction Group Corporation Limited:H	1,120,000	278,880		0.24	2026-05-13
139	8511	Min Fu International Holding Limited (KY):O	75,400	66,352		0.24	2025-01-03
140	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,917,008	35,502,048		0.24	2026-05-28
141	8062	EFT Solutions Holdings Limited:O	1,160,000	301,600		0.24	2025-01-08
142	2211	Universal Health International Group Holding Limited:O	265,330	140,625		0.24	2026-06-09
143	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,135,000	62,700		0.24	2025-12-16
144	8153	Jiading International Group Holdings Limited:O	98,738	77,016		0.24	2026-03-02
145	1455	Fourace Industries Group Holdings Limited:O	3,030,000	702,960		0.24	2025-12-23
146	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,366,000	7,539,840		0.24	2026-05-29
147	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	3,250	41,048		0.23	2026-06-04
148	1130	China Environmental Resources Group Limited:O	1,299,120	792,463		0.23	2025-06-11
149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,952,489	165,476,520		0.23	2026-06-12
150	0987	China Renewable Energy Investment Limited:O	5,696,808	1,298,872		0.23	2026-05-11
151	0986	Dufu Liquor Group Limited:O	292,940	99,600		0.23	2026-06-09
152	1561	Pan Asia Data Holdings Inc.:O	2,400,000	117,600		0.23	2026-06-04
153	1629	Champion Alliance International Holdings Limited:O	1,228,000	208,760		0.22	2025-08-15
154	0760	Talent Property Group Limited:O	1,148,375	198,669		0.22	2025-07-23
155	3315	Goldpac Group Limited:O	1,798,000	1,240,620		0.22	2025-09-18
156	3800	GCL Technology Holdings Limited (KY):O	73,589,500	53,720,335		0.22	2026-06-11
157	1950	Diwang Industrial Holdings Limited:O	1,604,800	189,366		0.22	2026-03-09
158	2266	Lai Si Enterprise Holding Limited:O	884,000	335,920		0.22	2025-09-26
159	2540	Lesi Group Limited:O	1,325,000	1,152,750		0.22	2025-05-30
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,656,848	1,443,623		0.22	2026-06-11
161	3322	Win Hanverky Holdings Limited:O	2,818,000	507,240		0.22	2026-05-07
162	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,896,881	14,621,388		0.22	2026-06-01
163	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,721,440		0.22	2021-05-13
164	2288	Rykadan Capital Limited:O	817,000	116,831		0.22	2026-04-29
165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,713,333	428,533		0.22	2026-05-27
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,709,200	320,404		0.22	2025-12-15
167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,714,000	1,953,960		0.22	2026-06-10
168	1058	NAMYUE HOLDINGS LIMITED:O	1,158,000	451,620		0.22	2026-04-17
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,900	104,950		0.21	2026-01-09
170	0242	SHUN TAK HOLDINGS LIMITED:O	6,478,615	3,692,811		0.21	2026-05-18
171	9600	Newlink Technology Inc.:O	2,100,400	378,072		0.21	2026-06-03
172	0384	CHINA GAS HOLDINGS LIMITED:O	11,446,829	78,296,310		0.21	2026-06-12
173	1883	CITIC Telecom International Holdings Limited:O	7,741,928	20,980,625		0.21	2026-06-12
174	3988	BANK OF CHINA LIMITED:H	174,533,758	965,171,682		0.21	2026-06-12
175	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,506,000	208,915,320		0.21	2026-06-12
176	9939	Kintor Pharmaceutical Limited:O	1,032,000	2,476,800		0.21	2026-06-10
177	1638	Kaisa Group Holdings Ltd.:O	20,897,180	1,274,728		0.20	2026-06-10
178	0884	CIFI Holdings (Group) Co. Ltd.:O	36,999,879	1,886,994		0.20	2026-06-10
179	3337	Anton Oilfield Services Group:O	6,077,000	5,833,920		0.20	2026-06-11
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	522,000	174,870		0.20	2026-04-08
181	0397	Minerva Group Holding Limited:O	4,613,436	184,537		0.20	2026-03-03
182	2682	Yun Lee Marine Group Holdings Limited:O	2,000,000	310,000		0.20	2025-09-11
183	2560	Anhui Conch Material Technology Co., Ltd.:H	370,000	536,500		0.20	2025-10-16
184	2282	MGM China Holdings Limited:O	7,570,600	79,491,300		0.20	2026-06-12
185	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	177,270	1,804,609		0.20	2026-06-10
186	1480	Yan Tat Group Holdings Limited:O	476,000	1,061,480		0.20	2026-06-09
187	2562	Synagistics Limited (KY):A	909,000	1,808,910		0.20	2026-06-12
188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,972,535	37,741,541		0.20	2026-06-08
189	2131	Netjoy Holdings Limited:O	1,548,000	704,340	*	0.19	2025-03-11
190	0261	GBA Holdings Limited:O	552,025	102,125		0.19	2026-05-11
191	2170	Suzhou Basecare Medical Corporation Limited:H	160,000	225,600		0.19	2026-03-04
192	9689	JTF International Holdings Limited:O	1,798,000	1,168,700		0.19	2026-06-03
193	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,370,571	12,491,988		0.19	2026-05-27
194	6123	YTO International Express and Supply Chain Technology Limited:O	802,000	1,146,860		0.19	2026-05-20
195	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,055,000	228,105		0.19	2025-07-16
196	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	926,505	2,964,816		0.19	2026-06-12
197	8349	Yunhong Guixin Group Holdings Limited:O	760,000	980,400	*	0.19	2026-03-25
198	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	573,125	74,506		0.19	2026-05-29
199	1217	China Innovation Investment Limited:O	24,284,000	291,408		0.19	2026-04-10
200	1357	Meitu, Inc.:O	8,589,000	39,852,960		0.19	2026-06-12
201	3109	CSOP STAR 50 Index ETF:Unit	66,000	1,066,560		0.19	2026-06-10
202	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	27,000	317,520		0.19	2026-06-09
203	1884	eprint Group Limited:O	1,020,000	104,040		0.19	2025-09-02
204	0451	GCL New Energy Holdings Limited:O	3,287,010	2,563,868		0.19	2026-06-12
205	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,300	58,864		0.19	2026-06-10
206	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,022,000	448,884		0.19	2026-06-04
207	0296	Emperor Entertainment Hotel Limited:O	2,195,436	434,696		0.18	2025-11-07
208	0352	Fortune Sun (China) Holdings Limited:O	452,000	162,720	*	0.18	2025-09-10
209	2312	China Financial Leasing Group Limited:O	835,200	334,080		0.18	2026-06-09
210	1705	B & S International Holdings Ltd.:O	728,000	364,000		0.18	2026-06-08
211	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	34,550	2,328,670		0.18	2026-06-12
212	3300	CHINA GLASS HOLDINGS LIMITED:O	3,338,000	1,318,510		0.18	2026-06-01
213	8071	China Netcom Technology Holdings Limited:O	8,457,000	84,570		0.18	2026-05-12
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	436,000	1,600,120		0.18	2026-05-29
215	0223	Elife Holdings Limited:O	2,934,835	319,897		0.18	2026-04-08
216	0305	Wuling Motors Holdings Limited:O	5,872,499	2,349,000		0.18	2026-06-01
217	2126	JW (Cayman) Therapeutics Co. Ltd:O	741,500	1,275,380		0.18	2026-05-18
218	1068	China Yurun Food Group Limited:O	3,214,000	302,116		0.18	2026-06-03
219	0033	International Genius Company:O	981,740	392,696	*	0.18	2025-09-29
220	0235	CSC Holdings Limited (HK):O	35,729,899	786,058		0.18	2026-05-28
221	0511	TELEVISION BROADCASTS LIMITED:O	817,400	2,051,674		0.18	2026-04-29
222	1540	Left Field Printing Group Limited:O	867,000	407,490		0.17	2023-05-04
223	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,030,000	324,450		0.17	2026-05-19
224	2012	SUNSHINE OILSANDS LTD.:O	1,226,560	325,038		0.17	2026-06-12
225	0399	Starcoin Group Limited:O	5,647,160	412,243	*	0.17	2026-05-07
226	8416	HM International Holdings Limited:O	715,000	91,520		0.17	2025-03-25
227	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	187,960		0.17	2026-03-09
228	1753	Duiba Group Limited:O	1,807,600	289,216		0.17	2025-09-09
229	0777	NetDragon Websoft Holdings Limited:O	879,500	6,534,685		0.17	2026-06-12
230	8297	Ocean Star Technology Group Limited:O	2,160,000	84,240	*	0.17	2024-11-20
231	2088	Xiwang Property Holdings Company Limited:O	2,340,205	88,928	*	0.17	2025-01-20
232	1165	Shunfeng International Clean Energy Limited:O	8,434,000	202,416	*	0.17	2025-10-16
233	1912	Contel Technology Company Limited:O	218,000	459,980		0.17	2026-06-12
234	8225	China Health Group Inc.:O	1,640,000	178,760		0.16	2026-02-09
235	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	930,000	2,538,900		0.16	2026-06-11
236	1560	Star Group Asia Limited:O	1,048,000	123,664		0.16	2025-01-06
237	0708	China Evergrande New Energy Vehicle Group Limited:O	17,495,500	2,974,235	*	0.16	2025-04-02
238	1395	ELL Environmental Holdings Limited:O	1,770,000	242,490		0.16	2026-03-23
239	0111	Cinda International Holdings Limited:O	1,018,000	682,060		0.16	2026-05-08
240	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	12,700	116,840		0.16	2026-06-01
241	0515	China Silver Technology Holdings Limited:O	446,440	77,234	*	0.16	2025-08-29
242	8210	DLC Asia Limited:O	1,250,000	73,750		0.16	2026-02-09
243	2110	Tian Cheng Holdings Limited:O	672,000	65,184		0.16	2025-12-10
244	9923	YEAHKA LIMITED:O	709,160	3,992,571		0.15	2026-06-01
245	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	19,600		0.15	2025-08-20
246	0330	ESPRIT HOLDINGS LIMITED (BM):O	434,579	234,673		0.15	2026-06-02
247	2800	Tracker Fund of Hong Kong:Unit	8,010,231	200,896,593		0.15	2026-06-12
248	1153	Jiayuan Services Holdings Limited:O	1,028,000	354,660		0.15	2025-09-16
249	8123	Sinofortune Financial Holdings Limited:O	193,480	27,861		0.15	2026-06-02
250	3110	Global X Hang Seng High Dividend Yield ETF:Unit	288,600	9,102,444		0.15	2026-06-12
251	1408	Macau E&M Holding Limited:O	746,000	276,020		0.15	2026-05-20
252	0052	FAIRWOOD HOLDINGS LIMITED:O	192,500	731,500		0.15	2025-08-08
253	0070	Rich Goldman Holdings Limited:O	2,860,300	140,155		0.15	2026-04-24
254	0717	Emperor Capital Group Limited:O	9,943,247	705,971		0.15	2026-06-04
255	9922	Jiumaojiu International Holdings Limited:O	2,049,000	3,032,520		0.15	2026-06-12
256	3738	Vobile Group Limited:O	3,814,000	9,801,980		0.15	2026-06-12
257	0210	Daphne International Holdings Limited:O	2,896,000	1,057,040		0.15	2025-06-27
258	1143	China Energy Storage Technology Development Limited:O	327,300	104,736		0.15	2026-01-23
259	1591	Shun Wo Group Holdings Limited:O	774,667	121,623		0.15	2026-02-02
260	6988	Joy Spreader Group Inc.:O	3,416,000	249,368		0.14	2026-05-04
261	3399	Guangdong Yueyun Transportation Company Limited:H	297,000	436,590		0.14	2025-08-13
262	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,180,000	19,386,000		0.14	2026-06-12
263	0228	China Energy Development Holdings Limited:O	649,000	902,110		0.14	2026-05-19
264	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,342,500	12,930,600		0.14	2026-05-28
265	0410	SOHO CHINA LIMITED:O	7,385,000	2,843,225		0.14	2026-01-29
266	3170	Hang Seng Gold ETF:Unit	129,600	1,717,200		0.14	2026-06-10
267	1338	BaWang International (Group) Holding Limited:O	4,440,000	119,880		0.14	2026-03-02
268	2238	Guangzhou Automobile Group Co., Ltd.:H	3,931,236	9,552,903		0.14	2026-06-11
269	2230	MEDIALINK GROUP LIMITED:O	2,735,000	596,230		0.14	2026-06-12
270	0757	Solargiga Energy Holdings Limited:O	4,536,600	285,806		0.14	2026-05-27
271	1215	Kai Yuan Holdings Limited:O	17,390,000	382,580		0.14	2026-05-29
272	8158	China Regenerative Medicine International Limited:O	412,950	130,079		0.14	2026-03-18
273	0823	Link Real Estate Investment Trust:Unit	3,521,877	129,252,886		0.14	2026-06-12
274	0747	Shenyang Public Utility Holdings Company Limited:H	818,000	58,078		0.14	2023-09-11
275	8356	Tsun Yip Holdings Limited (KY):O	101,100	30,330		0.13	2025-08-26
276	0640	Infinity Development Holdings Company Limited:O	418,000	1,036,640		0.13	2026-01-13
277	1647	Grandshores Technology Group Limited:O	1,605,000	81,855		0.13	2026-04-10
278	1918	Sunac China Holdings Limited:O	22,889,184	19,226,915		0.13	2026-06-12
279	6908	HG Semiconductor Limited (KY):O	1,563,750	609,863		0.13	2026-06-04
280	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	331,310	62,949		0.13	2026-04-14
281	1618	Metallurgical Corporation of China Ltd.:H	3,774,000	5,510,040		0.13	2026-06-10
282	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,500,000	101,500		0.13	2026-05-11
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	256,594	602,996		0.13	2026-02-13
284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,755,750	180,385,205		0.13	2026-06-12
285	0724	Ruixin International Holdings Limited:O	110,000	11,550	*	0.13	2024-06-13
286	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,042,539	1,817,860		0.13	2026-04-17
287	0788	China Tower Corporation Limited:H	6,088,600	59,181,192		0.13	2026-06-12
288	2221	New Concepts Holdings Limited:O	298,000	223,500		0.13	2026-03-12
289	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,026,000	3,341,580		0.13	2026-06-05
290	0521	CWT International Limited:O	14,644,740	3,602,606		0.13	2026-04-16
291	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	66,800	106,880		0.13	2026-06-09
292	8179	Palinda Group Holdings Limited:O	2,449,120	24,491		0.13	2026-01-30
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,626,604	619,085,482		0.13	2026-06-12
294	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	80,000	1,809,600		0.13	2026-06-12
295	1982	NAMESON HOLDINGS LIMITED:O	2,900,000	2,523,000		0.13	2025-07-29
296	1769	Scholar Education Group:O	852,000	920,160		0.13	2026-05-18
297	1722	Kin Pang Holdings Limited:O	1,390,000	118,150		0.13	2025-11-03
298	2834	iShares NASDAQ 100 Index ETF:Unit	3,000	1,690,800		0.13	2026-06-12
299	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	946,000	473,000		0.13	2026-03-09
300	1752	TOP EDUCATION GROUP LTD (AU):O	2,730,000	259,350		0.13	2026-05-27
301	1611	Sinohope Technology Holdings Limited:O	945,000	1,842,750		0.13	2026-06-04
302	1251	SPT Energy Group Inc.:O	2,432,000	656,640		0.12	2026-03-25
303	3838	China Starch Holdings Limited:O	7,400,000	1,287,600		0.12	2026-04-02
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,880,696	4,462,800		0.12	2026-06-05
305	0039	China Beidahuang Industry Group Holdings Limited:O	9,928,000	446,760	*	0.12	2026-03-27
306	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,432,000	192,192		0.12	2026-03-13
307	6865	Flat Glass Group Co., Ltd.:H	534,000	3,940,920		0.12	2026-06-10
308	1716	Most Kwai Chung Limited:O	331,000	1,919,800		0.12	2026-06-11
309	8106	Shenghua Lande Scitech Limited:H	385,000	102,025		0.12	2026-03-17
310	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	94,900	275,210		0.12	2026-05-21
311	0755	DevGreat Group Limited:O	216,950	71,594		0.12	2026-01-12
312	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,051,000	420,400		0.12	2026-06-05
313	1766	CRRC Corporation Limited:H	5,300,800	28,677,328		0.12	2026-06-09
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,872,000	1,378,560		0.12	2026-05-27
315	0959	Century Entertainment International Holdings Limited:O	154,391	111,162	*	0.12	2025-06-19
316	2022	Digital Hollywood Interactive Limited:O	2,404,000	141,836		0.12	2026-05-29
317	0862	Vision Values Holdings Limited:O	471,320	339,350		0.12	2026-06-12
318	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,290,000	2,564,800		0.12	2026-01-13
319	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,495,555	139,751	*	0.12	2025-02-17
320	8103	hmvod Limited:O	155,150	28,703		0.12	2026-05-21
321	9928	Times Neighborhood Holdings Limited:O	1,179,384	577,898		0.12	2025-12-11
322	2459	Sanergy Group Limited:O	230,900	154,703		0.12	2026-05-15
323	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	422,600	2,032,706		0.12	2026-06-10
324	1419	Human Health Holdings Limited:O	450,000	351,000		0.12	2025-08-22
325	1371	China Ecotourism Group Limited:O	182,832	32,910		0.12	2026-03-03
326	0997	Chinlink International Holdings Limited:O	1,383,960	24,911		0.12	2026-06-05
327	2608	Sunshine 100 China Holdings Ltd:O	3,000,000	30,000		0.12	2026-03-25
328	0689	EPI (Holdings) Limited:O	2,181,658	466,875		0.12	2026-05-06
329	0008	PCCW LIMITED:O	9,053,471	52,147,993		0.12	2026-06-09
330	0611	China Nuclear Energy Technology Corporation Limited:O	2,158,000	1,057,420		0.12	2026-04-24
331	0559	DeTai New Energy Group Limited:O	609,265	76,767	*	0.12	2025-09-24
332	0632	CHK Oil Limited (BM):O	1,006,160	251,540		0.12	2026-06-10
333	6138	Harbin Bank Co., Ltd.:H	3,485,000	1,080,350		0.12	2026-04-17
334	2505	EDA Group Holdings Limited:O	534,000	384,480		0.12	2026-06-08
335	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,581,000	165,184		0.11	2026-03-03
336	1468	Kingkey Financial International (Holdings) Limited:O	2,391,000	148,242		0.11	2026-06-01
337	2257	Sirnaomics Ltd.:O	125,500	577,300		0.11	2026-06-12
338	1499	OKG Technology Holdings Limited:O	6,120,000	728,280		0.11	2026-06-11
339	0341	CAFE DE CORAL HOLDINGS LIMITED:O	660,000	2,613,600		0.11	2026-05-26
340	9890	Tanwan Inc.:O	591,800	7,361,992		0.11	2026-03-27
341	1399	Veson Holdings Limited (KY):O	1,236,000	494,400		0.11	2026-06-10
342	1740	Values Cultural Investment Limited:O	1,170,000	190,710		0.11	2026-05-28
343	0085	China Electronics Huada Technology Company Limited:O	2,278,000	2,665,260		0.11	2026-06-11
344	1064	Zhong Hua International Holdings Limited:O	862,000	63,788		0.11	2023-09-12
345	6051	Youzan Technology Limited:O	36,012,000	2,988,996		0.11	2026-06-12
346	8198	Crypto Flow Technology Limited:O	798,640	958,368		0.11	2026-06-08
347	0020	SenseTime Group Inc.:B	46,334,999	68,575,799		0.11	2026-06-12
348	0065	Grand Ocean Advanced Resources Company Limited:O	271,217	56,956		0.11	2026-05-28
349	0320	COMPUTIME GROUP LIMITED:O	926,000	458,370		0.11	2024-10-18
350	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	630,100	2,205,350		0.11	2026-03-31
351	0182	Concord New Energy Group Limited:O	8,636,000	3,670,300		0.11	2026-06-12
352	1928	Sands China Ltd.:O	8,884,300	130,599,210		0.11	2026-06-12
353	2137	Brii Biosciences Limited:O	787,000	810,610		0.11	2026-05-15
354	3996	China Energy Engineering Corporation Limited (CN):H	10,096,000	11,913,280		0.11	2026-06-03
355	0389	China Tontine Wines Group Limited:O	328,124	70,875		0.11	2026-05-26
356	8043	Atlinks Group Limited:O	435,000	90,045		0.11	2024-12-04
357	6118	Austar Lifesciences Limited:O	555,000	416,250		0.11	2026-04-21
358	1671	Tianjin Tianbao Energy Co., Ltd.:H	172,000	122,120		0.11	2026-04-08
359	0484	Forgame Holdings Limited:O	184,400	130,924		0.11	2026-06-08
360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	18,460,000	812,240		0.11	2026-02-23
361	0558	L.K. Technology Holdings Limited:O	1,462,000	3,187,160		0.11	2026-06-02
362	1428	Bright Smart Securities & Commodities Group Limited:O	1,814,000	14,566,420		0.11	2026-06-12
363	0376	Yunfeng Financial Group Limited:O	4,330,000	8,356,900		0.11	2026-06-02
364	8491	Cool Link (Holdings) Limited:O	425,000	138,125		0.11	2026-03-02
365	0887	Emperor Watch & Jewellery Limited:O	7,730,000	1,909,310		0.11	2026-06-11
366	8056	Life Concepts Holdings Limited (KY):O	120,750	41,055		0.11	2024-09-04
367	3382	Tianjin Port Development Holdings Limited:O	6,520,000	4,498,800		0.11	2026-03-25
368	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,562,000	8,988,280		0.10	2026-06-05
369	0609	Tiande Chemical Holdings Limited:O	920,000	1,030,400		0.10	2026-01-29
370	1180	Paradise Entertainment Limited (BM):O	1,101,800	683,116		0.10	2026-05-27
371	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,130,500	361,760		0.10	2026-05-27
372	8121	Guoen Holdings Limited:O	31,200	15,912		0.10	2026-03-03
373	0372	PT International Development Corporation Limited:O	313,568	64,909		0.10	2024-12-12
374	0799	IGG Inc:O	1,171,000	3,946,270		0.10	2026-05-28
375	1799	Xinte Energy Co., Ltd.:H	380,400	1,723,212		0.10	2026-05-28
376	8118	Bortex Global Limited:O	504,000	63,000		0.10	2026-03-18
377	0697	Shoucheng Holdings Limited:O	8,142,000	14,248,500		0.10	2026-06-11
378	2068	China Aluminum International Engineering Corporation Limited:H	400,000	860,000		0.10	2026-06-11
379	3533	Global X Gold Covered Call Active ETF:Unit	1,000	71,920		0.10	2026-06-12
380	8507	i.century Holding Limited:O	400,000	292,000		0.10	2026-06-09
381	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,728,000	1,658,880		0.10	2026-06-08
382	8277	Steed Oriental (Holdings) Company Limited:O	262,000	31,440		0.10	2026-03-11
383	1110	Kingworld Medicines Group Limited:O	620,000	282,100		0.10	2025-11-17
384	8422	WT Group Holdings Limited:O	119,000	19,992		0.10	2022-04-13
385	2812	Samsung CSI China Dragon Internet ETF:Unit	9,200	99,820		0.10	2025-09-17
386	2203	Brainhole Technology Limited:O	790,000	156,420		0.10	2026-05-27
387	1119	iDreamSky Technology Holdings Limited:O	2,012,400	724,464		0.10	2026-06-03
388	1087	InvesTech Holdings Limited:O	236,450	215,170		0.10	2026-04-22
389	8483	Max Sight Group Holdings Limited:O	788,000	104,016		0.10	2025-11-14
390	1026	Universal Technologies Holdings Limited:O	5,430,000	477,840		0.10	2026-05-19
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,709,600	4,163,184		0.10	2026-05-26
392	8326	Tonking New Energy Group Holdings Limited:O	1,202,000	180,300		0.10	2023-10-16
393	1685	Boer Power Holdings Limited:O	754,000	618,280		0.10	2026-06-11
394	2159	Mediwelcome Healthcare Management & Technology Inc.:O	271,200	431,208		0.10	2026-05-19
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,246,000	958,514		0.10	2026-04-08
396	1692	Town Ray Holdings Limited:O	346,000	525,920		0.10	2023-03-22
397	0029	DYNAMIC HOLDINGS LIMITED (BM):O	229,000	2,461,750		0.10	2025-07-21
398	8018	Finsoft Financial Investment Holdings Limited:O	485,700	21,371		0.10	2026-02-04
399	1241	Shuanghua Holdings Limited:O	624,000	80,496		0.10	2021-02-09
400	1259	Prosperous Future Holdings Limited (KY):O	2,114,000	84,560		0.10	2026-06-01
401	1176	Zhuguang Holdings Group Company Limited:O	8,428,000	151,704		0.10	2026-03-26
402	6681	BrainAurora Medical Technology Limited:O	1,292,000	3,100,800		0.10	2026-06-11
403	1418	Sinomax Group Limited:O	1,650,000	244,200		0.09	2026-03-31
404	1235	Travel Expert (Asia) Enterprises Limited:O	480,000	94,080		0.09	2026-05-29
405	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,784,000	1,762,320		0.09	2026-06-04
406	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,611,549	272,352		0.09	2026-01-08
407	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,716,000	1,146,612	*	0.09	2025-08-12
408	1023	SITOY GROUP HOLDINGS LIMITED:O	902,000	428,450		0.09	2025-01-22
409	8635	Elephant Holdings Group Limited:O	444,000	144,300		0.09	2026-05-27
410	1612	Vincent Medical Holdings Limited:O	610,000	463,600		0.09	2026-05-27
411	0090	Puxing Energy Limited:O	423,000	456,840		0.09	2026-06-02
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,569,223	3,427,689		0.09	2026-06-12
413	1037	Maxnerva Technology Services Limited:O	650,000	338,000		0.09	2026-03-25
414	9929	SEM Holdings Limited (KY):O	1,840,000	2,631,200		0.09	2026-05-21
415	0362	China Zenith Chemical Group Limited:O	1,239,699	18,595	*	0.09	2025-03-17
416	0603	China Oil And Gas Group Limited:O	5,139,460	781,198		0.09	2026-05-26
417	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	819,000	401,310		0.09	2026-02-05
418	8392	Satu Holdings Limited (KY):O	900,000	38,700		0.09	2025-10-30
419	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	25,560		0.09	2025-08-29
420	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,396,040	10,986,835		0.09	2026-06-12
421	0455	Tianda Pharmaceuticals Limited:O	1,932,000	193,200		0.09	2025-07-24
422	8178	China Information Technology Development Limited:O	102,937	19,661		0.09	2026-05-04
423	3303	Jutal Offshore Oil Services Limited:O	2,231,668	1,138,151		0.09	2026-03-20
424	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,004,000	873,480		0.09	2025-08-01
425	1094	Cherish Sunshine International Limited:O	529,770	153,633		0.09	2026-03-16
426	1057	Zhejiang Shibao Company Limited:H	193,000	835,690		0.09	2026-06-11
427	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,453,400	15,507,778		0.09	2026-06-11
428	0269	China Resources and Transportation Group Limited:O	9,440,480	94,405		0.09	2026-03-25
429	2381	SMC Electric Limited:O	1,770,000	407,100		0.09	2026-06-03
430	6823	HKT Limited (KY):O	6,700,049	80,936,592		0.09	2026-06-12
431	1124	COASTAL GREENLAND LIMITED:O	366,059	50,882		0.09	2026-04-20
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,352,179	109,526		0.09	2026-03-03
433	8347	F8 Enterprises (Holdings) Group Limited:O	120,800	14,013		0.09	2025-06-24
434	8430	C&N Holdings Limited:O	146,500	11,720		0.09	2025-09-15
435	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	363,660		0.09	2026-06-12
436	6860	FingerTango Inc.:O	1,674,000	264,492		0.09	2026-05-18
437	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	446,000	258,680		0.09	2026-06-12
438	8131	ABC MULTIACTIVE LIMITED:O	520,000	67,600		0.09	2026-05-05
439	3069	ChinaAMC Hang Seng Biotech ETF:Unit	130,700	1,623,294		0.09	2026-06-08
440	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	363,600	3,046,968		0.09	2026-06-11
441	0947	MOBI Development Co., Ltd.:O	689,200	124,056		0.09	2026-06-02
442	0061	Green Leader Holdings Group Limited:O	454,020	32,689		0.09	2026-06-10
443	2418	DEEWIN TIANXIA CO., LTD:H	450,000	1,219,500		0.09	2026-06-03
444	1988	China Minsheng Banking Corp., Ltd.:H	7,149,336	25,237,156		0.09	2026-06-11
445	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	420	22,697		0.09	2026-04-17
446	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	512,000	107,520		0.09	2026-01-06
447	0914	Anhui Conch Cement Company Limited:H	1,107,500	20,134,350		0.09	2026-06-11
448	0138	CCT Fortis Holdings Limited:O	136,190	59,243		0.09	2026-06-04
449	8616	Sunray Engineering Group Limited (KY):O	850,000	56,950		0.09	2021-08-26
450	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	612,000	293,760		0.08	2026-01-06
451	1161	WATER OASIS GROUP LIMITED:O	576,000	656,640		0.08	2026-05-13
452	2826	Global X China Cloud Computing ETF:Unit	2,750	155,155		0.08	2026-01-09
453	1314	Tsui Wah Holdings Limited:O	1,190,000	160,650		0.08	2026-05-18
454	2028	Jolimark Holdings Limited:O	620,000	403,000		0.08	2026-06-09
455	2001	China New Higher Education Group Limited:O	1,648,731	1,022,213		0.08	2026-05-14
456	3662	Starjoy Wellness and Travel Company Limited:O	604,000	190,260		0.08	2026-04-14
457	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,223,000	32,918,060		0.08	2026-06-12
458	0272	SHUI ON LAND LIMITED:O	6,621,118	2,979,503		0.08	2026-06-03
459	1326	Transmit Entertainment Limited:O	2,140,000	57,780	*	0.08	2024-06-21
460	2728	Jintai Energy Holdings Limited:O	3,652,000	94,952		0.08	2026-03-04
461	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	330,000	201,300		0.08	2025-09-29
462	1812	Shandong Chenming Paper Holdings Limited:H	431,750	302,225		0.08	2026-05-29
463	6680	JL MAG RARE-EARTH CO., LTD.:H	191,400	3,517,932		0.08	2026-06-12
464	8612	World Super Holdings Limited:O	338,000	35,152		0.08	2026-03-09
465	0435	Sunlight Real Estate Investment Trust:Unit	1,426,384	3,209,364		0.08	2026-05-27
466	0439	KuangChi Science Limited:O	499,214	319,497		0.08	2026-03-27
467	6878	Differ Group Auto Limited:O	759,500	28,102	*	0.08	2025-02-28
468	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	230,000	248,400		0.08	2026-05-12
469	0022	MEXAN LIMITED (BM):O	1,580,321	80,596		0.08	2026-06-09
470	8452	FY Financial (Shenzhen) Co., Ltd.:H	72,000	23,400		0.08	2025-12-02
471	3983	China BlueChemical Ltd.:H	1,436,000	3,187,920		0.08	2026-06-12
472	6185	CanSino Biologics Inc.:H	105,800	2,452,444		0.08	2026-06-09
473	2727	Shanghai Electric Group Company Limited:H	2,332,000	8,954,880		0.08	2026-06-12
474	1889	Sanai Health Industry Group Company Limited:O	121,400	33,385		0.08	2026-04-08
475	8419	AV Promotions Holdings Limited:O	315,000	23,310		0.08	2022-09-13
476	1623	Hilong Holding Limited:O	1,333,000	279,930		0.08	2026-04-17
477	0794	Come Sure Group (Holdings) Limited:O	260,000	74,100		0.08	2024-11-05
478	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	305,500		0.08	2018-04-13
479	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,600	872,872		0.08	2025-09-23
480	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,136,000	7,753,680		0.08	2026-06-09
481	0653	BONJOUR HOLDINGS LIMITED:O	1,465,190	39,560		0.08	2026-05-26
482	8391	Cornerstone Technologies Holdings Limited:O	820,000	336,200		0.08	2026-05-26
483	0491	Emperor Culture Group Limited:O	2,503,522	62,588		0.08	2026-06-05
484	2823	iShares FTSE China A50 ETF:Unit	694,662	12,163,532		0.08	2026-05-11
485	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,138,305	30,257,016		0.08	2026-06-12
486	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,000	219,800		0.08	2026-05-13
487	1736	China Parenting Network Holdings Limited:O	36,950	14,965		0.08	2025-07-31
488	1500	In Construction Holdings Limited:O	640,000	179,200		0.08	2026-05-08
489	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,267,200	4,907,280		0.08	2026-06-09
490	0040	Gold Peak Technology Group Limited:O	695,017	493,462		0.08	2025-08-22
491	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	40,120		0.08	2024-10-22
492	0637	Lee Kee Holdings Limited:O	636,000	116,388		0.08	2026-02-12
493	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,850	739,115		0.08	2026-05-04
494	1429	Skymission Group Holdings Limited:O	1,224,000	238,680		0.08	2026-03-24
495	1448	Fu Shou Yuan International Group Limited:O	1,773,000	4,680,720	*	0.08	2026-03-17
496	1894	Hang Yick Holdings Company Limited:O	175,750	65,028		0.08	2026-04-16
497	1188	Hybrid Kinetic Group Limited:O	15,358,000	184,296	*	0.08	2025-03-27
498	0001	CK Hutchison Holdings Limited:O	2,875,187	199,681,737		0.08	2026-06-12
499	8035	Janco Holdings Limited:O	450,000	26,100		0.08	2020-01-08
500	8501	Sanbase Corporation Limited:O	150,000	111,000		0.08	2019-01-08
501	6601	Cheerwin Group Limited:O	998,000	2,215,560		0.07	2026-05-05
502	1024	Kuaishou Technology:B	2,744,200	125,903,896		0.07	2026-06-12
503	3321	Wai Hung Group Holdings Limited:O	58,000	80,620		0.07	2026-06-03
504	1701	Tu Yi Holding Company Limited:O	744,000	62,496		0.07	2025-09-03
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,533,500	166,669,020		0.07	2026-06-12
506	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	756,000	4,392,360		0.07	2026-06-11
507	0542	China Cultural Tourism and Agriculture Group Limited:O	1,136,400	852,300		0.07	2026-05-06
508	0825	New World Department Store China Limited:O	1,251,000	356,535		0.07	2026-05-19
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	826,000	561,680		0.07	2026-04-20
510	1733	E-Commodities Holdings Limited:O	1,961,137	1,255,128		0.07	2026-06-05
511	8547	Pacific Legend Group Limited:O	650,000	85,150		0.07	2026-05-15
512	2822	CSOP FTSE China A50 ETF:Unit	337,400	5,455,758		0.07	2026-05-21
513	0302	CMGE Technology Group Limited:O	2,284,000	488,776		0.07	2026-06-12
514	8219	HANVEY GROUP HOLDINGS LIMITED:O	181,000	46,155		0.07	2026-05-28
515	0588	Beijing North Star Company Limited:H	516,000	392,160		0.07	2025-08-13
516	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	184,400	767,104		0.07	2026-05-27
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,678,000	17,820,360		0.07	2026-06-12
518	2402	Beijing SinoHytec Co., Ltd.:H	32,500	452,725		0.07	2026-06-05
519	2443	Autostreets Development Limited:O	604,600	1,015,728		0.07	2026-06-09
520	0841	Asia Cassava Resources Holdings Limited:O	424,000	76,744		0.07	2026-01-21
521	6068	Wisdom Education International Holdings Company Limited:O	1,578,000	100,992		0.07	2026-04-16
522	0595	AV CONCEPT HOLDINGS LIMITED:O	650,400	591,864		0.07	2026-06-11
523	0187	Beijing Jingcheng Machinery Electric Company Limited:H	72,000	230,400		0.07	2026-06-02
524	1987	Beng Soon Machinery Holdings Limited:O	720,000	146,160		0.07	2025-09-17
525	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	28,800	499,680		0.07	2026-06-03
526	1097	i-CABLE Communications Limited:O	5,116,590	266,063		0.07	2026-02-04
527	2202	China Vanke Company Limited:H	1,577,800	4,165,392		0.07	2026-05-14
528	1147	Edensoft Holdings Limited:O	1,460,000	200,020		0.07	2026-05-26
529	2246	GOGOX HOLDINGS LIMITED:O	47,080	73,445		0.07	2026-06-02
530	0064	GET NICE HOLDINGS LIMITED:O	440,305	1,448,603		0.07	2026-05-28
531	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	548,442	6,219,332		0.07	2026-06-12
532	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	972,000	1,419,120		0.07	2026-05-18
533	8050	Quantum Thinking Limited:O	191,640	256,798		0.07	2025-12-09
534	1105	SING TAO NEWS CORPORATION LIMITED:O	622,000	108,228		0.07	2023-06-27
535	0280	KING FOOK HOLDINGS LIMITED:O	641,000	320,500		0.07	2026-05-22
536	2356	DAH SING BANKING GROUP LIMITED:O	990,771	12,880,023		0.07	2026-06-11
537	1732	XiangXing International Holding Limited:O	900,000	181,800		0.07	2026-03-10
538	1636	China Metal Resources Utilization Limited:O	313,200	97,092	*	0.07	2026-03-06
539	1022	Feiyu Technology International Company Ltd.:O	1,219,500	609,750		0.07	2026-05-11
540	0596	Inspur Digital Enterprise Technology Limited:O	850,000	2,490,500		0.07	2026-06-11
541	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	992,000	248,000		0.07	2026-05-08
542	2178	Petro-king Oilfield Services Limited:O	1,199,397	221,888		0.07	2026-05-11
543	3313	ArtGo Holdings Limited:O	984,000	72,816		0.07	2026-04-22
544	3601	360 LUDASHI HOLDINGS LIMITED:O	185,000	151,700		0.07	2026-03-13
545	0013	HUTCHMED (China) Limited:O	599,000	10,398,640		0.07	2026-06-10
546	0188	Sunwah Kingsway Capital Holdings Limited:O	523,748	125,176		0.07	2026-06-04
547	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,158,000	387,930		0.07	2024-10-04
548	0818	Hi Sun Technology (China) Limited:O	1,878,000	788,760		0.07	2026-03-18
549	1452	Denox Environmental & Technology Holdings Limited:O	400,000	68,000		0.07	2021-12-03
550	1783	Envision Greenwise Holdings Limited:O	1,942,000	8,525,380		0.07	2026-06-09
551	1909	Fire Rock Holdings Limited:O	163,100	300,104		0.07	2026-03-24
552	1516	Sunac Services Holdings Limited:O	2,027,584	1,763,998		0.07	2026-06-12
553	0710	BOE Varitronix Limited:O	530,000	2,369,100		0.07	2026-06-12
554	2473	XXF Group Holdings Limited:O	1,242,500	807,625		0.07	2026-06-08
555	0493	GOME Retail Holdings Limited:O	48,598,472	534,583		0.07	2026-06-01
556	6936	S.F. Holding Co., Ltd.:H	308,600	9,591,288		0.07	2026-06-05
557	0321	TEXWINCA HOLDINGS LIMITED:O	914,000	1,032,820		0.07	2026-06-01
558	0357	Hainan Meilan International Airport Company Limited:H	150,000	687,000		0.07	2026-06-01
559	0709	GIORDANO INTERNATIONAL LIMITED:O	1,068,000	1,516,560		0.07	2026-05-21
560	0736	China Properties Investment Holdings Limited:O	211,014	61,194		0.07	2026-05-28
561	2188	China Titans Energy Technology Group Co., Limited:O	982,000	126,678		0.07	2026-03-06
562	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,000	106,764		0.07	2026-03-10
563	1421	Prosperity Group International Limited (KY):O	130,250	53,403		0.07	2025-06-10
564	0030	YNBY International Limited:O	6,202,000	1,339,632		0.07	2026-03-24
565	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	796,000	533,320		0.06	2024-10-10
566	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	346,000	954,960		0.06	2026-06-09
567	0337	Greenland Hong Kong Holdings Limited:O	1,810,000	304,080		0.06	2026-05-08
568	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	324,000	265,680		0.06	2026-05-29
569	1549	Ever Harvest Group Holdings Limited:O	992,000	94,240		0.06	2024-11-06
570	1669	Global International Credit Group Limited:O	256,000	350,720		0.06	2026-06-11
571	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,000	838,040		0.06	2026-03-23
572	1788	Guotai Junan International Holdings Limited:O	6,063,000	12,853,560		0.06	2026-06-11
573	1456	Guolian Minsheng Securities Company Limited:H	281,000	1,132,430		0.06	2026-04-20
574	1620	Cinese International Group Holdings Limited (KY):O	760,000	91,200		0.06	2026-05-28
575	0763	ZTE CORPORATION:H	478,441	12,439,466		0.06	2026-06-12
576	2357	AviChina Industry & Technology Company Limited:H	3,933,000	12,349,620		0.06	2026-06-10
577	0764	Eternity Investment Limited:O	254,176	76,253		0.06	2025-07-29
578	0776	Imperium Technology Group Limited (KY):O	281,500	160,455		0.06	2026-04-01
579	0471	Silkwave Inc:O	299,997	48,600		0.06	2026-05-14
580	1200	Midland Holdings Limited (BM):O	447,237	1,051,007		0.06	2026-05-19
581	1277	Kinetic Development Group Limited:O	5,362,000	9,758,840		0.06	2026-06-12
582	0438	IRICO Group New Energy Company Limited:H	59,900	78,469		0.06	2026-05-13
583	8367	Simplicity Holding Limited:O	51,500	14,163		0.06	2025-01-08
584	1072	Dongfang Electric Corporation Limited:H	251,400	6,596,736		0.06	2026-06-12
585	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,200	60,928		0.06	2026-06-09
586	8437	RMH Holdings Limited:O	40,800	10,200	*	0.06	2024-11-27
587	8379	Prime Intelligence Solutions Group Limited:O	490,000	65,660		0.06	2023-05-10
588	6818	China Everbright Bank Company Limited:H	7,758,000	26,532,360		0.06	2026-06-11
589	1632	Minshang Creative Technology Holdings Limited:O	582,000	34,338		0.06	2021-03-04
590	0505	Xingye Alloy Materials Group Limited (KY):O	549,000	521,550		0.06	2025-10-02
591	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,700,000	22,100	*	0.06	2026-02-24
592	0941	China Mobile Limited (HK):O	13,186,000	1,078,614,800		0.06	2026-06-12
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,024,000	5,662,720		0.06	2026-05-21
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	261,440	99,347		0.06	2026-05-22
595	1045	APT SATELLITE HOLDINGS LIMITED:O	561,000	1,615,680		0.06	2026-06-11
596	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,248,500	73,662		0.06	2026-06-12
597	8136	IMS Group Holdings Limited:O	600,000	25,200		0.06	2026-03-24
598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,439,000	111,740,340		0.06	2026-06-12
599	1245	NIRAKU GC HOLDINGS, INC.:O	716,000	128,880		0.06	2025-03-27
600	2100	BAIOO Family Interactive Limited:O	1,714,000	762,730		0.06	2026-06-10
601	2233	WEST CHINA CEMENT LIMITED:O	3,264,000	5,614,080		0.06	2026-06-12
602	1398	Industrial and Commercial Bank of China Limited:H	51,658,735	372,976,067		0.06	2026-06-12
603	0106	Landsea Green Management Limited:O	2,806,399	53,322	*	0.06	2025-09-02
604	0591	China High Precision Automation Group Limited:O	616,000	157,080		0.06	2026-02-24
605	1633	Sheung Yue Group Holdings Limited:O	405,000	214,650		0.06	2026-06-11
606	8111	China Technology Industry Group Limited:O	272,000	20,128	*	0.06	2026-01-16
607	0686	Beijing Energy International Holding Co., Ltd.:O	1,296,600	1,192,872		0.06	2026-05-28
608	1513	Livzon Pharmaceutical Group Inc.:H	176,638	4,808,086		0.06	2026-06-01
609	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	559,000	955,890		0.06	2026-06-10
610	3329	BOCOM International Holdings Company Limited:O	1,605,528	658,266		0.06	2026-06-05
611	8493	Dragon King Group Holdings Limited:O	170,400	5,964	*	0.06	2025-04-14
612	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	317,500	5,207,000		0.06	2026-05-21
613	1709	DL Holdings Group Limited (KY):O	1,173,255	1,372,708		0.06	2026-06-04
614	0328	ALCO HOLDINGS LIMITED (BM):O	33,420	20,052		0.06	2026-05-27
615	1460	ICO Group Limited:O	512,000	128,000		0.06	2022-10-11
616	0695	Dongwu Cement International Limited:O	322,000	2,379,580		0.06	2026-06-11
617	3401	Global X AI Infrastructure ETF:Unit	100	10,095		0.06	2026-04-13
618	0434	Boyaa Interactive International Limited:O	442,000	1,012,180		0.06	2026-05-18
619	0166	New Times Corporation Limited (BM):O	5,066,775	162,137		0.06	2026-05-07
620	3896	Kingsoft Cloud Holdings Limited:O	2,619,000	14,666,400		0.06	2026-06-12
621	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,851,000	2,184,180		0.06	2026-06-10
622	1653	MOS House Group Limited:O	166,000	476,420		0.06	2026-05-20
623	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,781,000	8,092,240		0.06	2026-06-11
624	0299	Glory Sun Land Group Limited:O	62,516	6,627	*	0.06	2024-10-15
625	8417	Dadi Education Holdings Limited:O	1,000,000	26,000		0.06	2026-05-19
626	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,428,805	2,640,180		0.06	2026-06-12
627	3773	Yinsheng Digifavor Company Limited:O	236,000	608,880		0.06	2024-08-28
628	0574	Pa Shun International Holdings Limited:O	832,000	26,624		0.06	2026-03-27
629	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	46,300	1,242,692		0.06	2026-06-12
630	2324	Capital VC Limited:O	506,240	68,849		0.06	2025-08-29
631	2587	HealthyWay Inc.:O	490,500	1,427,355		0.06	2026-05-21
632	1871	China Oriented International Holdings Limited:O	244,000	82,960		0.06	2025-10-13
633	3919	Golden Power Group Holdings Limited:O	21,750	21,315		0.06	2025-05-14
634	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	834,000		0.06	2026-03-02
635	8279	AGTech Holdings Limited:O	6,443,045	5,090,006		0.06	2026-06-10
636	0646	China Environmental Technology Holdings Limited:O	187,600	20,073		0.05	2025-10-06
637	1029	IRC LIMITED:O	1,045,399	517,473		0.05	2026-04-08
638	1269	China First Capital Group Limited:O	1,004,800	38,182		0.05	2026-04-15
639	1538	Zhong Ao Home Group Limited:O	464,000	389,760		0.05	2026-05-21
640	2539	Lemo Services Co., Ltd:H	12,600	161,028		0.05	2026-05-29
641	0358	Jiangxi Copper Company Limited:H	751,000	25,939,540		0.05	2026-06-12
642	2327	Meilleure Health International Industry Group Limited:O	2,184,000	611,520		0.05	2026-06-01
643	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	264,000	36,960		0.05	2025-07-02
644	1133	Harbin Electric Company Limited:H	362,000	6,121,420		0.05	2026-06-12
645	8611	Mindtell Technology Limited:O	250,000	192,500		0.05	2026-02-03
646	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	400	74,940		0.05	2026-06-11
647	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,937,421	67,773,211		0.05	2026-06-12
648	0728	CHINA TELECOM CORPORATION LIMITED:H	7,380,000	36,235,800		0.05	2026-06-10
649	1062	China Development Bank International Investment Limited:O	1,540,000	135,520		0.05	2025-04-17
650	8620	Asia-express Logistics Holdings Limited:O	280,000	34,440		0.05	2021-10-25
651	6158	Zhenro Properties Group Limited:O	2,312,000	34,680		0.05	2025-11-20
652	0405	Yuexiu Real Estate Investment Trust:Unit	2,824,080	1,948,615		0.05	2026-06-02
653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,108,000	41,080	*	0.05	2024-12-12
654	1598	China 21st Century Education Group Limited:O	609,000	67,599	*	0.05	2024-01-03
655	1385	Shanghai Fudan Microelectronics Group Company Limited:H	149,000	3,993,200		0.05	2026-06-12
656	1402	i-Control Holdings Limited:O	550,000	143,000		0.05	2025-01-20
657	8222	E Lighting Group Holdings Limited:O	236,000	13,688		0.05	2021-05-21
658	1617	Nanfang Communication Holdings Limited:O	848,000	576,640		0.05	2026-06-12
659	0274	Renaissance Asia Silk Road Group Limited:O	35,316	17,305	*	0.05	2025-06-17
660	1380	China Kingstone Mining Holdings Limited:O	266,315	151,800		0.05	2026-01-21
661	1340	Huisheng International Holdings Limited:O	566,000	62,826		0.05	2026-06-10
662	1762	Wanka Online Inc.:O	994,000	1,083,460		0.05	2026-06-10
663	3032	Hang Seng TECH Index ETF:Unit	654,400	3,066,518		0.05	2026-05-21
664	0400	Ingdan, Inc.:O	836,000	3,762,000		0.05	2026-06-08
665	8460	Basetrophy Group Holdings Limited:O	135,000	162,000		0.05	2026-06-08
666	6882	EGL Holdings Company Limited:O	254,000	118,110		0.05	2026-02-10
667	1523	Plover Bay Technologies Limited:O	559,000	5,092,490		0.05	2026-06-08
668	0613	Planetree International Development Limited:O	579,800	1,594,450		0.05	2026-01-19
669	2440	MemeStrategy, Inc.:O	210,000	262,500		0.05	2026-06-03
670	8066	Phoenitron Holdings Limited:O	333,000	101,565		0.05	2025-10-15
671	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	26,860		0.05	2024-05-30
672	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	6,124		0.05	2017-03-17
673	0381	AOM International Group Company Limited:O	591,236	68,583		0.05	2026-05-04
674	0080	China New Economy Fund Limited:O	1,086,857	326,057		0.05	2026-06-12
675	0650	Productive Technologies Company Limited (BM):O	3,688,000	1,401,440		0.05	2026-06-12
676	2187	Zhixin Group Holding Limited:O	446,000	285,440		0.05	2026-03-17
677	8536	TL Natural Gas Holdings Limited:O	105,000	21,840		0.05	2025-08-22
678	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	49,950	766,733		0.05	2026-06-08
679	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,600	106,368		0.05	2026-06-05
680	1830	Perfect Medical Health Management Limited (KY):O	618,310	698,690		0.05	2026-05-08
681	0365	Sino ICT Holdings Limited:O	716,000	465,400		0.05	2026-06-11
682	1069	China Health Technology Group Holding Company Limited:O	50,500	15,150		0.05	2025-11-21
683	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,479,322	10,795,166		0.05	2026-06-11
684	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	109,980		0.05	2026-02-11
685	2160	MicroPort CardioFlow Medtech Corporation:O	619,612	917,026		0.05	2026-05-11
686	8188	GME GROUP HOLDINGS LIMITED (KY):O	232,000	292,320		0.05	2026-06-01
687	0010	HANG LUNG GROUP LIMITED:O	662,000	9,215,040		0.05	2026-05-05
688	0088	TAI CHEUNG HOLDINGS LIMITED:O	300,000	1,092,000		0.05	2026-05-27
689	0005	HSBC HOLDINGS PLC:O	8,346,671	1,191,904,619		0.05	2026-06-12
690	3319	A-Living Smart City Services Co., Ltd.:H	684,250	1,471,138		0.05	2026-03-31
691	0419	Hony Media Group:O	714,823	332,393		0.05	2026-05-18
692	8473	Mi Ming Mart Holdings Limited:O	540,000	58,860		0.05	2025-06-09
693	0456	New City Development Group Limited:O	103,200	67,080		0.05	2024-10-09
694	0303	VTECH HOLDINGS LIMITED:O	121,400	6,476,690		0.05	2026-06-05
695	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	784,600	50,999		0.05	2026-03-03
696	1229	Nan Nan Resources Enterprise Limited:O	366,000	58,560		0.05	2025-07-24
697	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	4,000	54,000		0.05	2026-05-11
698	8042	KOS International Holdings Limited:O	380,000	28,120		0.05	2023-03-29
699	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	1,385,700		0.05	2026-06-12
700	6890	KangLi International Holdings Limited:O	286,000	148,720		0.05	2026-05-15
701	6080	Wing Chi Holdings Limited:O	528,000	87,120		0.05	2026-05-15
702	0730	Capital Industrial Financial Services Group Limited:O	1,863,000	234,738		0.05	2026-01-08
703	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	103,500	418,140		0.05	2026-02-03
704	1582	CR Construction Group Holdings Limited:O	235,000	95,175		0.05	2024-10-14
705	3390	Tycoon Group Holdings Limited:O	420,000	105,000		0.05	2026-05-22
706	0704	Huscoke Holdings Limited:O	136,100	18,101	*	0.05	2025-08-04
707	0931	China HK Power Smart Energy Group Limited:O	3,813,017	1,162,970		0.05	2026-05-26
708	8308	Gudou Holdings Limited:O	648,000	32,400		0.05	2021-10-29
709	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,470,200	198,321,930		0.05	2026-06-12
710	1049	Celestial Asia Securities Holdings Limited:O	37,431	38,928		0.05	2025-10-15
711	8293	SingAsia Holdings Limited:O	99,600	20,119		0.05	2026-04-20
712	9660	Horizon Robotics:B	5,737,740	26,967,378		0.05	2026-06-12
713	1536	Yuk Wing Group Holdings Limited:O	210,000	60,900		0.05	2021-12-13
714	0498	Blue River Holdings Limited:O	478,000	33,938	*	0.05	2023-05-04
715	3639	Yida China Holdings Limited:O	1,184,000	44,992		0.05	2026-05-22
716	6822	King's Flair International (Holdings) Limited:O	320,000	128,000		0.05	2021-02-23
717	0072	Meta Media Holdings Limited:O	200,000	55,000		0.05	2025-09-17
718	6119	Tian Yuan Group Holdings Limited:O	273,000	120,120	*	0.05	2025-11-26
719	2478	APAC Resources Limited:Wrnt	61,007	31,724		0.05	2025-12-18
720	1450	Be Friends Holding Limited:O	638,000	523,160		0.05	2026-03-31
721	2135	Raily Aesthetic Medicine International Holdings Limited:O	252,667	29,815		0.05	2026-01-12
722	0433	North Mining Shares Company Limited:O	6,778,000	481,238		0.05	2026-06-02
723	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,000	2,289,500		0.05	2026-04-24
724	1600	Tian Lun Gas Holdings Limited:O	439,000	1,198,470		0.05	2026-06-08
725	2197	Clover Biopharmaceuticals, Ltd.:O	585,500	919,235		0.05	2026-06-11
726	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	971,700	8,492,658		0.04	2026-06-12
727	9990	Archosaur Games Inc.:O	361,000	693,120		0.04	2026-04-10
728	0909	Ming Yuan Cloud Group Holdings Limited:O	858,000	1,441,440		0.04	2026-06-08
729	7489	VOYAH Automotive Technology Co., Ltd.:H	397,076	1,850,374		0.04	2026-06-12
730	2809	Global X China Clean Energy ETF:Unit	1,950	217,328		0.04	2026-02-26
731	1382	Pacific Textiles Holdings Limited:O	620,000	706,800		0.04	2025-11-12
732	1007	Longhui International Holdings Limited:O	83,909	5,874	*	0.04	2025-02-11
733	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,366,164	99,730		0.04	2025-09-10
734	3395	JX ENERGY LTD.:O	384,000	89,856		0.04	2026-06-03
735	6613	Lens Technology Co., Ltd.:H	133,200	3,132,864		0.04	2026-06-12
736	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	81,000		0.04	2023-11-01
737	1746	Man Shun Group (Holdings) Limited:O	440,000	193,600		0.04	2026-03-04
738	8502	Ocean Line Port Development Limited:O	352,000	110,880		0.04	2023-10-11
739	2605	MetaLight Inc.:O	68,000	83,640		0.04	2026-01-30
740	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,000	375,580		0.04	2026-05-19
741	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	185,500		0.04	2026-04-15
742	6968	Ganglong China Property Group Limited:O	710,000	125,670		0.04	2026-05-21
743	1122	QINGLING MOTORS CO. LTD:H	542,000	433,600		0.04	2026-06-12
744	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	1,460,160		0.04	2026-06-11
745	1798	China Datang Corporation Renewable Power Co., Limited:H	1,091,000	1,669,230		0.04	2026-06-08
746	0241	Alibaba Health Information Technology Limited:O	7,037,000	24,699,870		0.04	2026-06-12
747	0928	King International Investment Limited (KY):O	803,888	54,664		0.04	2026-04-20
748	6666	Evergrande Property Services Group Limited:O	4,679,000	5,427,640		0.04	2026-06-10
749	0690	Uni-Bio Science Group Limited:O	2,581,200	219,402		0.04	2026-05-11
750	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	362,108	271,581		0.04	2025-10-08
751	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	683,880		0.04	2026-05-04
752	1148	Xinchen China Power Holdings Limited:O	549,000	129,015		0.04	2025-12-02
753	8201	PPS International (Holdings) Limited:O	230,600	27,441		0.04	2024-07-12
754	1610	COFCO Joycome Foods Limited:O	1,955,000	2,189,600		0.04	2026-06-04
755	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	466,626	85,859		0.04	2026-06-10
756	2237	China Graphite Group Limited:O	680,000	169,320		0.04	2026-05-28
757	0186	Nimble Holdings Company Limited:O	2,330,000	354,160		0.04	2020-07-07
758	8082	Qing Hua Holding Group Company Limited (BM):O	1,133,400	28,335		0.04	2026-02-23
759	1951	Jinxin Fertility Group Limited:O	1,146,500	2,510,835		0.04	2026-06-12
760	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	565,920		0.04	2026-05-04
761	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,580,000	7,482,000		0.04	2026-06-12
762	1033	Sinopec Oilfield Service Corporation:H	2,282,000	1,506,120		0.04	2026-06-02
763	1328	Goldstream Investment Limited:O	108,000	505,440		0.04	2025-11-07
764	8290	Ahsay Backup Software Development Company Limited:O	840,000	35,280		0.04	2023-10-16
765	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	134,000	5,453,800		0.04	2026-06-11
766	1003	Huanxi Media Group Limited:O	1,831,185	384,549		0.04	2026-06-10
767	1108	Triumph New Energy Company Limited:H	104,000	280,800		0.04	2026-06-02
768	6866	Zuoli Kechuang Micro-finance Company Limited:H	124,000	39,060		0.04	2024-10-14
769	1559	Kwan On Holdings Limited:O	1,137,500	55,738		0.04	2026-03-19
770	2129	Legion Consortium Limited:O	515,000	97,850		0.04	2025-05-22
771	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,460,000	10,220,000		0.04	2026-06-10
772	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,620,000	16,734,600		0.04	2026-06-12
773	8513	MaxWin International Holdings Limited (KY):O	33,600	15,624		0.04	2026-01-09
774	3328	Bank of Communications Co., Ltd.:H	14,287,053	110,296,049		0.04	2026-06-12
775	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,364,000	46,376	*	0.04	2024-12-20
776	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	54,700		0.04	2026-03-04
777	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	239,700	18,697		0.04	2025-10-17
778	1431	YuanShengTai Dairy Farm Limited:O	1,894,000	473,500		0.04	2026-03-11
779	1255	TATA Health International Holdings Limited (KY):O	98,000	323,400		0.04	2026-05-08
780	8446	Brightstar Technology Group Co., Ltd:O	454,000	46,308		0.04	2026-04-08
781	0066	MTR CORPORATION LIMITED:O	2,506,617	79,509,891		0.04	2026-06-12
782	3339	Lonking Holdings Limited:O	1,721,000	4,784,380		0.04	2026-06-12
783	1986	Tsaker New Energy Tech Co., Limited:O	389,000	357,880		0.04	2026-06-11
784	1792	CMON Limited:O	24,857	24,857		0.04	2026-05-14
785	1878	SOUTHGOBI RESOURCES LTD.:O	118,950	248,606		0.04	2025-07-28
786	0932	Shunten International (Holdings) Limited:O	1,244,000	34,832		0.04	2026-01-12
787	9909	Powerlong Commercial Management Holdings Limited:O	257,000	598,810		0.04	2026-02-20
788	0377	China Huajun Group Limited:O	24,480	33,782		0.04	2026-04-24
789	0285	BYD Electronic (International) Company Limited:O	893,000	22,128,540		0.04	2026-06-12
790	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	47,600		0.04	2025-03-31
791	1811	CGN New Energy Holdings Co., Ltd.:O	1,682,000	4,390,020		0.04	2026-06-10
792	1375	Central China Securities Co., Ltd.:H	468,000	804,960		0.04	2026-04-14
793	1159	Smart Digital Technology Group Limited:O	55,440	152,460		0.04	2026-04-29
794	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,310,000	41,920	*	0.04	2024-03-27
795	2023	China Ludao Technology Company Limited:O	192,000	147,840		0.04	2023-10-09
796	1470	Prosper One International Holdings Company Limited:O	312,000	50,544		0.04	2025-08-13
797	6193	Tailam Tech Construction Holdings Limited:O	156,000	55,380		0.04	2025-08-18
798	1522	BII Railway Transportation Technology Holdings Company Limited:O	816,000	228,480		0.04	2026-05-13
799	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	507,893	2,397,255		0.04	2025-10-10
800	1827	Miricor Enterprises Holdings Limited:O	155,000	105,400		0.04	2026-05-22
801	6098	Country Garden Services Holdings Company Limited:O	1,258,672	6,973,043		0.04	2026-06-08
802	3268	MeiG Smart Technology Co., Ltd:H	15,500	317,130		0.04	2026-06-10
803	1478	Q Technology (Group) Company Limited:O	459,000	3,731,670		0.04	2026-06-11
804	1945	Zero2IPO Holdings Inc.:O	112,800	179,352		0.04	2025-06-25
805	1373	International Housewares Retail Company Limited:O	272,000	190,400		0.04	2026-04-20
806	3822	Sam Woo Construction Group Limited:O	32,000	41,280		0.04	2025-12-03
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	58,000	1,182,040		0.04	2026-06-11
808	2396	B&K Corporation Limited:H	31,600	151,680		0.04	2026-05-06
809	8238	Winto Group (Holdings) Limited:O	132,400	19,330		0.04	2026-04-16
810	2280	HC Group Inc.:O	496,000	102,176	*	0.04	2026-02-12
811	1786	CRCC High-Tech Equipment Corporation Limited:H	200,500	154,385		0.04	2025-07-04
812	1384	Deepexi Technology Co., Ltd.:H	126,000	6,168,960		0.04	2026-06-12
813	1303	Huili Resources (Group) Limited:O	792,000	205,920		0.04	2024-05-24
814	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	552,000	3,356,160		0.04	2026-06-10
815	9911	Newborn Town Inc.:O	530,000	4,118,100		0.04	2026-06-11
816	6833	Sinco Pharmaceuticals Holdings Limited:O	764,000	134,464		0.04	2025-08-25
817	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	294,200	1,368,030		0.04	2026-06-12
818	1695	S&P International Holding Limited:O	405,000	37,665		0.04	2025-07-30
819	1787	Shandong Gold Mining Co., Ltd.:H	373,280	8,107,642		0.04	2026-06-09
820	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,156,600	832,752		0.04	2026-02-06
821	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,666	64,833		0.04	2026-06-05
822	0916	China Longyuan Power Group Corporation Limited:H	1,239,000	7,495,950		0.04	2026-06-12
823	8039	China Come Ride New Energy Group Limited (KY):O	184,000	27,784	*	0.04	2023-01-18
824	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	940,800		0.04	2026-03-13
825	1343	Wei Yuan Holdings Limited:O	395,000	47,005		0.04	2025-12-03
826	8168	Amasse Capital Holdings Limited:O	550,000	43,450		0.04	2023-12-19
827	1222	WANG ON GROUP LIMITED:O	5,240,869	104,817		0.04	2026-06-04
828	2127	Huisen Shares Group Limited:O	1,414,000	28,280	*	0.04	2025-05-26
829	2158	Yidu Tech Inc.:O	375,000	1,957,500		0.04	2026-04-22
830	6186	China Feihe Limited:O	3,235,000	10,319,650		0.04	2026-06-10
831	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	200	31,620		0.04	2026-06-12
832	1772	GANFENG LITHIUM GROUP CO., LTD.:H	176,200	10,712,960		0.04	2026-06-12
833	0767	Zhong Ji Longevity Science Group Limited:O	231,549	100,724		0.04	2025-10-02
834	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,652	22,349		0.04	2026-04-23
835	8221	Gaoyu Finance Group Limited (KY):O	17,200	34,572		0.04	2025-07-15
836	8133	Jisheng Group Holdings Limited:O	13,750	3,988		0.04	2023-07-18
837	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,192,000	486,272		0.04	2026-06-08
838	3690	Meituan:B	2,011,230	156,674,817		0.04	2026-06-12
839	1563	Alliance International Education Leasing Holdings Limited:O	607,000	87,408		0.04	2025-05-19
840	1252	China Tianrui Group Cement Company Limited:O	1,105,000	265,200	*	0.04	2026-03-23
841	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	367,801	6,245,261		0.04	2026-04-13
842	8006	Sino Splendid Holdings Limited:O	131,912	14,246		0.04	2025-09-26
843	6610	Flowing Cloud Technology Ltd:O	46,400	45,936		0.04	2026-05-11
844	2431	MINIEYE TECHNOLOGY CO., LTD:H	115,200	1,163,520		0.04	2026-06-12
845	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	132,936	1,063,488		0.04	2026-05-07
846	1630	Kin Shing Holdings Limited:O	534,000	170,880		0.04	2026-06-10
847	1539	Unity Group Holdings International Limited:O	1,226,000	398,450		0.04	2026-03-24
848	8193	Asia-Pac Financial Investment Company Limited:O	99,500	13,433		0.04	2022-09-01
849	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,377,000	103,275		0.04	2026-03-05
850	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,872,032	78,278,630		0.04	2026-06-12
851	1243	WANG ON PROPERTIES LIMITED:O	5,400,000	189,000		0.04	2025-08-27
852	1312	Kontafarma China Holdings Limited:O	1,980,000	51,480		0.04	2026-03-10
853	0123	Yuexiu Property Company Limited:O	1,424,694	6,339,888		0.04	2026-06-12
854	8130	Dadi International Group Limited:O	1,287,900	12,879	*	0.04	2023-11-27
855	1481	Smart Globe Holdings Limited:O	360,000	522,000		0.04	2021-12-29
856	0857	PETROCHINA COMPANY LIMITED:H	7,437,000	76,972,950		0.04	2026-06-12
857	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	126,100	3,624,114		0.04	2026-06-05
858	1958	BAIC Motor Corporation Limited:H	887,000	895,870		0.04	2026-05-22
859	2429	Beijing UBOX Online Technology Corp.:H	332,500	724,850		0.04	2026-01-19
860	0168	TSINGTAO BREWERY COMPANY LIMITED:H	230,000	11,523,000		0.04	2026-06-12
861	1073	Da Yu Financial Holdings Limited:O	1,199,300	121,129		0.04	2026-03-31
862	1446	Hung Fook Tong Group Holdings Limited:O	230,000	82,800		0.04	2026-06-03
863	1975	Sun Hing Printing Holdings Limited:O	168,000	70,560		0.04	2023-08-25
864	9938	WAH WO HOLDINGS GROUP LIMITED:O	350,000	83,650		0.04	2026-05-06
865	1102	Enviro Energy International Holdings Limited:O	975,600	59,512		0.03	2026-01-29
866	0286	Aidigong Maternal & Child Health Limited (BM):O	66,901	87,640	*	0.03	2024-11-19
867	2593	Herbs Generation Group Holdings Limited:O	46,400	47,792		0.03	2026-03-20
868	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,750,000	2,590,000		0.03	2026-02-03
869	2433	Zhongtian Construction (Hunan) Group Limited:O	200,000	16,400		0.03	2025-07-25
870	8337	Directel Holdings Limited:O	85,000	9,690		0.03	2021-01-21
871	8220	Bingo Group Holdings Limited:O	61,700	306,649		0.03	2026-03-03
872	6188	BEIJING Digital Telecom Co., Ltd.:H	190,000	125,400		0.03	2026-05-28
873	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	385,289	119,440		0.03	2025-09-19
874	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	330,000	191,400		0.03	2026-03-17
875	0919	Modern Healthcare Technology Holdings Limited (KY):O	310,000	29,450		0.03	2023-02-17
876	0136	China Ruyi Holdings Limited:O	5,746,798	8,102,985		0.03	2026-06-08
877	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	17,445		0.03	2026-03-27
878	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	431,000	668,050		0.03	2026-06-12
879	1420	Chuan Holdings Limited:O	456,000	95,304		0.03	2021-07-08
880	1697	Shandong International Trust Co., Ltd.:H	394,200	120,231		0.03	2026-05-18
881	8195	Legendary Education Group Limited:O	155,144	176,864		0.03	2023-08-22
882	2465	Jiangsu Lopal Tech. Co., Ltd.:H	40,500	561,330		0.03	2026-06-12
883	1055	China Southern Airlines Company Limited:H	1,564,000	5,646,040		0.03	2026-06-12
884	2500	Venus Medtech (Hangzhou) Inc.:H	148,000	171,680		0.03	2026-05-19
885	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	197,500	209,350		0.03	2026-05-08
886	0544	DAIDO GROUP LIMITED:O	16,960	28,662		0.03	2026-05-28
887	8621	Metropolis Capital Holdings Limited:O	320,000	11,200		0.03	2021-03-25
888	1075	CAPINFO COMPANY LIMITED:H	25,800	47,988		0.03	2025-09-17
889	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	186,000	375,720		0.03	2026-04-20
890	8340	Zijing International Financial Holdings Limited:O	22,200	11,544		0.03	2025-09-11
891	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,500	117,450		0.03	2026-05-19
892	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	30,450		0.03	2025-01-02
893	0331	FSE Lifestyle Services Limited:O	149,000	788,210		0.03	2026-03-19
894	1842	Grown Up Group Investment Holdings Limited:O	396,000	16,236		0.03	2026-05-19
895	3913	KWG Living Group Holdings Limited:O	666,000	113,220		0.03	2025-12-12
896	8176	SuperRobotics Holdings Limited (BM):O	235,000	5,405		0.03	2025-02-12
897	2122	Kidsland International Holdings Limited:O	444,000	57,720		0.03	2026-03-27
898	1236	SHENZHEN LDROBOT CO., LTD:H	109,000	4,665,200		0.03	2026-06-11
899	3623	China Success Finance Group Holdings Limited:O	206,000	103,000		0.03	2025-08-12
900	0552	China Communications Services Corporation Limited:H	780,813	3,232,566		0.03	2026-06-12
901	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	61,050		0.03	2025-08-27
902	1810	Xiaomi Corporation:B	6,949,800	182,084,760		0.03	2026-06-12
903	2883	China Oilfield Services Limited:H	588,000	4,498,200		0.03	2026-05-26
904	8401	Stream Ideas Group Limited:O	220,000	8,140		0.03	2025-07-11
905	2326	New Provenance Everlasting Holdings Limited:O	6,840,000	68,400		0.03	2025-10-13
906	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	110,600		0.03	2026-02-10
907	1759	Sino Gas Holdings Group Limited:O	70,000	45,500		0.03	2026-06-09
908	8482	WAN LEADER INTERNATIONAL LIMITED:O	58,000	6,612		0.03	2025-01-20
909	0002	CLP HOLDINGS LIMITED:O	815,316	59,844,194		0.03	2026-06-12
910	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	374,000	16,052,080		0.03	2026-06-11
911	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	31,820		0.03	2021-02-03
912	3195	Hang Seng S&P 500 Index ETF:Unit	19,600	229,124		0.03	2026-06-10
913	3363	Zhengye International Holdings Company Limited:O	160,000	48,000		0.03	2023-01-16
914	1233	Times China Holdings Limited:O	954,000	32,436		0.03	2026-03-31
915	0572	Future World Holdings Limited:O	96,268	36,101		0.03	2025-06-11
916	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,535,286	1,704,167		0.03	2026-06-09
917	0956	China Suntien Green Energy Corporation Limited:H	682,000	2,305,160		0.03	2026-06-10
918	0681	Chinese People Holdings Company Limited:O	2,836,498	102,114		0.03	2026-04-10
919	8280	China Digital Video Holdings Limited:O	200,000	20,600		0.03	2023-12-12
920	0828	DYNASTY FINE WINES GROUP LIMITED:O	446,000	84,294		0.03	2026-01-20
921	2498	RoboSense Technology Co., Ltd:O	149,000	4,195,840		0.03	2026-06-10
922	8237	Link Holdings Limited (KY):O	63,384	67,187		0.03	2025-06-26
923	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	346,000	197,220		0.03	2026-06-11
924	0196	Honghua Group Limited:O	2,836,000	473,612		0.03	2026-05-08
925	0619	South China Financial Holdings Limited:O	94,505	29,769		0.03	2026-04-14
926	1142	E&P Global Holdings Limited:O	3,961,142	308,969		0.03	2026-06-11
927	1052	Yuexiu Transport Infrastructure Limited:O	523,368	2,067,304		0.03	2026-06-10
928	2371	Chuanglian Holdings Limited (KY):O	215,200	52,509		0.03	2026-03-05
929	9988	Alibaba Group Holding Limited (KY):O	5,966,060	657,459,812		0.03	2026-06-12
930	1741	Shing Chi Holdings Limited:O	248,000	52,080		0.03	2026-05-18
931	1843	Snack Empire Holdings Limited:O	248,000	55,304		0.03	2026-01-09
932	8107	Ficus Technology Holdings Limited:O	425,000	53,125		0.03	2026-05-06
933	0006	Power Assets Holdings Limited:O	658,777	36,759,757		0.03	2026-06-10
934	3818	China Dongxiang (Group) Co., Ltd.:O	1,821,000	619,140		0.03	2026-05-29
935	6133	Vital Innovations Holdings Limited:O	262,000	70,740	*	0.03	2025-05-23
936	0270	GUANGDONG INVESTMENT LIMITED:O	2,014,000	16,917,600		0.03	2026-06-10
937	6628	Transcenta Holding Limited:O	139,500	207,855		0.03	2026-06-10
938	0476	Ev Dynamics (Holdings) Limited:O	100,000	47,500		0.03	2025-10-14
939	1778	Colour Life Services Group Co., Limited:O	572,000	92,664		0.03	2026-04-08
940	1503	China Merchants Commercial Real Estate Investment Trust:Unit	346,000	373,680		0.03	2026-06-08
941	0789	Artini Holdings Limited:O	404,576	129,464		0.03	2025-12-03
942	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	71,680		0.03	2020-08-18
943	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	215,400	22,950,870		0.03	2026-06-12
944	2598	Lianlian DigiTech Co., Ltd.:H	131,500	591,750		0.03	2026-05-28
945	3081	Value Gold ETF:Unit	61,800	1,221,786		0.03	2026-06-12
946	0418	FOUNDER HOLDINGS LIMITED:O	348,000	250,560		0.03	2026-03-27
947	9696	Tianqi Lithium Corporation:H	71,100	3,377,250		0.03	2026-06-10
948	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	628,000	1,833,760		0.03	2026-06-12
949	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	8,580		0.03	2015-07-30
950	0604	SHENZHEN INVESTMENT LIMITED:O	2,674,000	2,032,240		0.03	2026-03-04
951	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	748,000	48,620		0.03	2025-10-20
952	6660	AIM Vaccine Co., Ltd.:H	152,200	298,312		0.03	2026-01-20
953	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	866,000	162,808		0.03	2026-02-09
954	0059	Skyfame Realty (Holdings) Limited:O	2,528,000	25,280	*	0.03	2025-03-13
955	6626	YUEXIU SERVICES GROUP LIMITED:O	449,333	754,879		0.03	2026-06-03
956	6958	Zhenro Services Group Limited:O	310,000	29,760		0.03	2024-08-12
957	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	20,000		0.03	2025-08-12
958	8161	MediNet Group Limited (KY):O	12,400	8,308		0.03	2022-08-16
959	8206	Shentong Robot Education Group Company Limited:O	565,000	21,470	*	0.03	2025-09-12
960	0094	Greenheart Group Limited:O	829,200	53,898		0.03	2026-01-09
961	2432	SHENZHEN DOBOT CORP LTD:H	117,200	3,267,536		0.03	2026-06-09
962	6603	IFBH Limited:O	78,600	649,236		0.03	2026-06-11
963	2638	HK Electric Investments Limited:O	2,617,250	16,698,055		0.03	2026-06-10
964	0974	China Shun Ke Long Holdings Limited:O	86,000	68,800		0.03	2025-09-09
965	8516	Grand Talents Group Holdings Limited:O	17,000	28,220		0.03	2025-09-29
966	2362	Jinchuan Group International Resources Co. Ltd:O	3,879,000	2,482,560	*	0.03	2025-03-26
967	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,898,166	636,665,531		0.03	2026-06-12
968	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,112,000	150,185,120		0.03	2026-06-12
969	2399	China Anchu Energy Storage Group Limited:O	1,050,000	336,000		0.03	2026-02-24
970	0913	Harbour Digital Asset Capital Limited:O	104,246	15,950		0.03	2026-05-08
971	2789	Yuanda China Holdings Limited:O	1,824,000	304,608		0.03	2026-02-09
972	1316	Nexteer Automotive Group Limited:O	737,000	3,368,090		0.03	2026-06-12
973	1815	Mount Everest Gold Group Company Limited (KY):O	406,734	349,791		0.03	2026-05-28
974	1060	Damai Entertainment Holdings Limited (BM):O	8,785,010	4,919,606		0.03	2026-06-11
975	6683	Star Plus Legend Holdings Limited:O	278,000	1,395,560		0.03	2026-06-05
976	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,742,000	221,234		0.03	2026-03-27
977	1995	Ever Sunshine Services Group Limited:O	502,000	903,600		0.03	2026-05-18
978	1121	Golden Solar New Energy Technology Holdings Limited:O	560,000	481,600		0.03	2026-03-12
979	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,500	53,500		0.03	2026-06-01
980	0648	SoftMedx Healthcare Limited:O	31,056	73,913		0.03	2026-06-12
981	1873	VIVA BIOTECH HOLDINGS:O	617,000	740,400		0.03	2026-06-12
982	9880	UBTECH ROBOTICS CORP LTD:H	125,050	13,355,340		0.03	2026-06-11
983	8003	Great World Company Holdings Ltd:O	96,000	7,488		0.03	2022-05-31
984	0206	CM Energy Tech Co., Ltd.:O	934,000	345,580		0.03	2026-03-05
985	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,400	1,154,748		0.03	2026-05-04
986	0149	China Agri-Products Exchange Limited:O	2,859,930	180,176		0.03	2026-06-02
987	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,660,148	48,144		0.03	2026-04-29
988	8149	Altus Holdings Limited (KY):O	240,000	29,280		0.03	2020-07-16
989	1679	RISECOMM GROUP HOLDINGS LIMITED:O	61,900	120,086		0.03	2026-06-01
990	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,384,232	37,291,210		0.03	2026-06-12
991	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,000	45,136		0.03	2026-02-04
992	1447	SFK Construction Holdings Limited:O	114,000	62,700		0.03	2026-02-20
993	0938	MAN SANG INTERNATIONAL LIMITED:O	183,600	85,374		0.03	2025-11-27
994	6698	STAR CM Holdings Limited:O	112,900	90,320		0.03	2025-12-09
995	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	39,600	522,720		0.03	2026-06-08
996	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	156,500	694,860		0.03	2026-05-11
997	3889	Global Corn Group Limited:O	545,311	37,626		0.03	2024-12-30
998	0612	Carmen Century Investment Limited (KY):O	440,000	147,400	*	0.03	2025-06-25
999	8069	Flydoo Technology Holding Limited:O	11,500	5,405		0.03	2026-05-07
1000	1098	ROAD KING INFRASTRUCTURE LIMITED:O	211,000	124,490		0.03	2025-12-17
1001	0607	Fullshare Holdings Limited:O	178,900	246,882	*	0.03	2026-03-30
1002	3933	United Laboratories International Holdings Limited (The):O	554,000	4,853,040		0.03	2026-06-01
1003	3658	New Hope Service Holdings Limited:O	227,000	449,460		0.03	2025-06-04
1004	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	90,853	8,177		0.03	2021-06-09
1005	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	700,000	21,000		0.03	2021-09-01
1006	0753	Air China Limited:H	1,376,000	6,109,440		0.03	2026-06-11
1007	0832	Central China Real Estate Limited:O	843,000	37,092		0.03	2025-07-04
1008	0951	CHAOWEI POWER HOLDINGS LIMITED:O	306,000	452,880		0.03	2026-06-04
1009	2695	Impression Dahongpao Co., Ltd.:H	10,000	18,100		0.03	2026-01-08
1010	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,174,000	24,317,800		0.03	2026-06-12
1011	8203	Kaisun Holdings Limited:O	161,000	24,311		0.03	2024-06-24
1012	0171	Silver Grant International Holdings Group Limited:O	636,000	29,892		0.03	2026-02-25
1013	1849	AM Group Holdings Limited:O	220,000	11,000	*	0.03	2022-08-30
1014	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	39,820		0.03	2026-03-03
1015	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	41,250		0.03	2021-05-24
1016	3600	MODERN DENTAL GROUP LIMITED:O	256,000	1,515,520		0.03	2026-06-02
1017	1099	SINOPHARM GROUP CO. LTD.:H	365,400	6,211,800		0.03	2026-06-12
1018	8512	Hyfusin Group Holdings Limited:O	250,000	97,500		0.03	2023-12-29
1019	1548	Genscript Biotech Corporation:O	594,000	7,733,880		0.03	2026-06-12
1020	1941	Ye Xing Group Holdings Limited:O	110,000	59,400		0.03	2026-06-11
1021	2533	Black Sesame International Holding Limited:O	192,900	2,588,718		0.03	2026-06-11
1022	2331	LI NING COMPANY LIMITED:O	699,000	12,540,060		0.03	2026-06-10
1023	1676	Gaodi Holdings Limited (KY):O	70,600	14,685		0.03	2026-02-10
1024	1867	Standard Development Group Limited:O	400,000	79,200		0.03	2025-10-24
1025	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	15,140		0.03	2026-01-08
1026	2453	Concord Healthcare Group Co., Ltd.:H	84,000	73,920		0.03	2026-02-03
1027	3888	Kingsoft Corporation Limited:O	368,600	8,654,728		0.03	2026-06-12
1028	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,133,400	152,858,110		0.03	2026-06-12
1029	6828	Beijing Gas Blue Sky Holdings Limited:O	6,048,000	193,536		0.03	2025-11-10
1030	1793	Wecon Holdings Limited:O	212,000	61,480		0.03	2025-11-17
1031	1339	People's Insurance Company (Group) of China Limited (The):H	2,308,000	12,555,520		0.03	2026-06-12
1032	2350	MTT Group Holdings Limited:O	165,000	146,850		0.03	2026-06-09
1033	8160	Goldway Education Group Limited:O	53,600	35,376		0.03	2024-06-20
1034	1341	Hao Tian International Construction Investment Group Limited:O	2,920,000	70,080		0.03	2026-06-01
1035	0620	DTXS Silk Road Investment Holdings Company Limited:O	210,412	53,655		0.03	2026-04-01
1036	1552	BHCC Holding Limited:O	210,000	52,500		0.03	2020-09-16
1037	0430	Oriental Explorer Holdings Limited:O	101,600	40,132		0.03	2021-06-01
1038	8432	Bar Pacific Group Holdings Limited:O	230,000	7,820		0.03	2022-05-17
1039	2309	ZO Future Group:O	240,396	572,142		0.03	2024-10-09
1040	0371	Beijing Enterprises Water Group Limited:O	2,608,000	6,467,840		0.03	2026-06-05
1041	3989	Capital Environment Holdings Limited:O	3,691,173	339,588		0.03	2026-04-28
1042	2603	Xiamen Jihong Co., Ltd:H	17,500	262,150		0.03	2026-04-22
1043	0922	Anxian Yuan China Holdings Limited:O	572,000	64,064		0.03	2025-12-29
1044	1816	CGN Power Co., Ltd.:H	2,874,000	8,765,700		0.03	2026-06-10
1045	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	17,730		0.03	2021-12-09
1046	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	41,500	6,889,000		0.03	2026-06-12
1047	1831	ShiFang Holding Limited:O	276,250	138,125		0.03	2026-06-08
1048	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	46,000	275,080		0.03	2026-03-20
1049	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	173,158	178,353		0.03	2026-05-20
1050	2530	Numans Health Food Holdings Company Limited:O	256,000	204,800		0.03	2025-09-01
1051	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,350	224,751		0.03	2026-05-05
1052	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,756,300	52,783,145		0.03	2026-06-12
1053	1250	Shandong Hi-Speed New Energy Group Limited:O	574,128	688,954		0.03	2026-05-18
1054	1091	South Manganese Investment Limited:O	1,260,704	573,620		0.03	2026-06-08
1055	2363	Tongda Hong Tai Holdings Limited:O	52,055	17,699		0.03	2025-11-21
1056	1310	HKBN Ltd.:O	376,000	2,365,040		0.03	2026-06-05
1057	2392	Xuan Wu Cloud Technology Holdings Limited:O	141,000	145,230		0.03	2026-02-24
1058	3969	China Railway Signal & Communication Corporation Limited:H	500,000	1,680,000		0.03	2026-05-27
1059	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	304,000	319,200		0.03	2026-03-13
1060	2536	Palasino Holdings Limited:O	204,000	238,680		0.03	2025-12-12
1061	1004	China Smarter Energy Group Holdings Limited:O	118,280	24,366		0.03	2026-02-11
1062	1683	Hope Life International Holdings Limited:O	470,000	85,070		0.03	2025-10-06
1063	0694	Beijing Capital International Airport Company Limited:H	473,000	799,370		0.03	2026-06-08
1064	6881	China Galaxy Securities Co., Ltd.:H	923,500	7,267,945		0.03	2026-06-12
1065	2806	Global X China Consumer Brand ETF:Unit	1,250	49,600		0.03	2026-01-30
1066	6166	CIG SHANGHAI CO., LTD.:H	23,150	2,833,560		0.02	2026-06-12
1067	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,269,743	3,402,911		0.02	2026-06-04
1068	2105	Laekna, Inc.:O	112,000	1,059,520		0.02	2026-06-03
1069	1086	Goodbaby International Holdings Limited:O	417,000	350,280		0.02	2026-02-09
1070	1410	Edvance International Holdings Limited:O	250,000	212,500		0.02	2026-01-20
1071	0356	DT Capital Limited:O	680,000	28,560		0.02	2026-03-11
1072	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	322,000	4,582,060		0.02	2026-06-10
1073	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,012,000	516,120		0.02	2026-05-13
1074	9959	Linklogis Inc.:B	467,500	935,000		0.02	2026-05-19
1075	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	66,781	30,719		0.02	2026-04-13
1076	1104	APAC Resources Limited:O	367,289	539,915		0.02	2026-06-02
1077	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	1,049,400		0.02	2026-06-08
1078	1803	Beijing Sports and Entertainment Industry Group Limited:O	415,000	41,085		0.02	2024-05-17
1079	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,558,000	260,186		0.02	2025-07-16
1080	1315	Green Economy Development Limited:O	152,000	16,720		0.02	2025-08-29
1081	1293	Grand Baoxin Auto Group Limited:O	693,500	59,641	*	0.02	2025-04-02
1082	6830	Huazhong In-Vehicle Holdings Company Limited:O	432,000	101,952		0.02	2026-05-13
1083	1156	CHINA NEW ENERGY LIMITED (JE):O	144,000	32,544		0.02	2025-12-04
1084	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	38,760		0.02	2025-08-26
1085	0772	China Literature Limited:O	247,921	5,816,227		0.02	2026-06-12
1086	0829	Shenguan Holdings (Group) Limited:O	784,000	123,088		0.02	2026-06-05
1087	0573	Tao Heung Holdings Limited:O	246,000	65,190		0.02	2026-06-02
1088	1273	Hong Kong Finance Group Limited:O	100,000	60,000		0.02	2025-10-21
1089	0346	Yanchang Petroleum International Limited:O	264,500	87,285		0.02	2026-06-02
1090	2228	XtalPi Holdings Limited:O	1,034,000	7,279,360		0.02	2026-06-12
1091	0474	Aceso Life Science Group Limited:O	2,126,686	244,569		0.02	2025-12-30
1092	1508	China Reinsurance (Group) Corporation:H	1,602,000	2,034,540		0.02	2026-06-12
1093	1661	China Frontier Technology Group:O	45,400	82,628		0.02	2026-05-29
1094	0124	Guangdong Land Holdings Limited:O	408,136	92,239		0.02	2026-05-07
1095	3836	China Harmony Auto Holding Limited:O	363,000	214,170		0.02	2026-05-20
1096	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	384,000	122,880		0.02	2026-04-09
1097	0871	China Dredging Environment Protection Holdings Limited:O	355,500	24,530		0.02	2024-05-24
1098	8213	StarGlory Holdings Company Limited:O	130,000	20,150		0.02	2022-01-12
1099	2669	China Overseas Property Holdings Limited:O	767,087	3,037,665		0.02	2026-05-15
1100	1927	Jiujiuwang Food International Limited:O	185,000	44,585		0.02	2025-09-09
1101	0547	Digital Domain Holdings Limited:O	1,858,300	438,559		0.02	2026-06-05
1102	1301	D&G Technology Holding Company Limited:O	146,000	49,640		0.02	2026-05-22
1103	6829	Dragon Rise Group Holdings Limited:O	67,000	157,450		0.02	2025-11-12
1104	1978	LH GROUP LIMITED (KY):O	186,000	51,150		0.02	2026-04-08
1105	2551	APT Electronics Co., Ltd.:H	59,000	129,800		0.02	2025-09-02
1106	3330	Lingbao Gold Group Company Ltd.:H	278,400	4,281,792		0.02	2026-06-12
1107	0075	Y. T. REALTY GROUP LIMITED:O	185,488	32,460		0.02	2026-01-16
1108	0563	Shanghai Industrial Urban Development Group Limited:O	1,108,700	282,719		0.02	2026-06-05
1109	2410	TYK Medicines, Inc:H	88,000	606,320		0.02	2026-06-09
1110	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,193,058	3,698,480		0.02	2026-06-08
1111	1999	Man Wah Holdings Limited:O	895,200	3,177,960		0.02	2026-06-02
1112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	598,000		0.02	2026-03-10
1113	6999	Leading Holdings Group Limited:O	236,000	27,612	*	0.02	2025-06-03
1114	0696	TRAVELSKY TECHNOLOGY LIMITED:H	214,000	1,938,840		0.02	2026-03-25
1115	1931	IVD Medical Holding Limited:O	368,000	242,880		0.02	2026-05-12
1116	0751	Skyworth Group Limited:O	433,551	2,198,104		0.02	2026-06-08
1117	2273	GUSHENGTANG HOLDINGS LIMITED:O	51,400	1,405,276		0.02	2026-04-28
1118	2186	Luye Pharma Group Ltd.:O	913,000	1,725,570		0.02	2026-06-11
1119	1011	China NT Pharma Group Company Limited:O	216,750	98,621		0.02	2026-04-08
1120	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	39,600		0.02	2026-03-30
1121	1530	3SBio Inc.:O	579,500	9,602,315		0.02	2026-06-12
1122	9636	JF SmartInvest Holdings Ltd:O	106,000	3,103,680		0.02	2026-06-09
1123	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	95,400	344,394		0.02	2026-05-15
1124	0598	SINOTRANS LIMITED:H	458,000	2,047,260		0.02	2026-06-01
1125	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	552,000	67,344		0.02	2025-10-10
1126	3699	Everbright Grand China Assets Limited:O	100,000	40,000		0.02	2021-12-01
1127	1137	Hong Kong Technology Venture Company Limited:O	179,179	193,513		0.02	2026-05-04
1128	1738	Feishang Anthracite Resources Limited:O	312,500	22,813		0.02	2026-04-27
1129	0911	Qianhai Health Holdings Limited:O	38,350	26,845		0.02	2026-05-21
1130	2297	Rainmed Medical Limited:O	317,000	84,005		0.02	2026-05-07
1131	3963	China Rongzhong Financial Holdings Company Limited:O	137,000	21,372		0.02	2025-08-04
1132	1841	A.Plus Group Holdings Limited:O	90,000	20,700		0.02	2018-09-26
1133	2108	K2 F&B Holdings Limited:O	180,000	84,600		0.02	2026-05-28
1134	8232	Classified Group (Holdings) Limited:O	12,500	10,375		0.02	2023-09-29
1135	8080	North Asia Strategic Holdings Limited:O	101,840	46,337		0.02	2026-01-19
1136	0543	Pacific Online Limited:O	254,000	68,580		0.02	2025-05-06
1137	0297	Sinofert Holdings Limited:O	1,569,600	2,275,920		0.02	2026-06-12
1138	8285	Sling Group Holdings Limited:O	125,000	5,375		0.02	2018-08-29
1139	6998	Genor Biopharma Holdings Limited:O	442,000	760,240		0.02	2026-06-02
1140	2393	Yestar Healthcare Holdings Company Limited:O	517,500	38,813		0.02	2026-04-28
1141	8307	Medicskin Holdings Limited:O	88,000	10,560		0.02	2020-07-23
1142	8146	Grace Wine Holdings Limited:O	180,000	76,500		0.02	2026-03-10
1143	0313	Richly Field China Development Limited:O	257,966	15,478		0.02	2025-12-03
1144	0743	Asia Cement (China) Holdings Corporation:O	345,500	652,995		0.02	2026-06-09
1145	8037	China Biotech Services Holdings Limited:O	215,000	101,050		0.02	2026-01-30
1146	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	610,000	939,400		0.02	2026-05-26
1147	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	22,000	21,120		0.02	2025-03-13
1148	3650	Keep Inc.:O	110,300	269,132		0.02	2026-02-23
1149	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	15,070		0.02	2025-09-30
1150	1413	FEG Holdings Corporation Limited:O	72,000	13,464		0.02	2025-12-17
1151	8100	Famous Tech International Holdings Limited:O	97,500	22,328		0.02	2023-09-22
1152	1224	C C Land Holdings Limited:O	851,500	1,021,800		0.02	2026-06-09
1153	0131	CHEUK NANG (HOLDINGS) LIMITED:O	143,000	191,620		0.02	2025-11-13
1154	1855	ZONQING Environmental Limited:O	180,000	37,800		0.02	2026-04-29
1155	2556	Marketingforce Management Ltd:O	58,300	2,174,590		0.02	2026-06-12
1156	2863	Golden Faith Group Holdings Limited:O	150,000	72,750		0.02	2022-10-26
1157	1515	China Resources Medical Holdings Company Limited:O	282,000	721,920		0.02	2026-06-10
1158	9968	Huijing Holdings Company Limited:O	1,140,000	44,460		0.02	2026-04-16
1159	0861	DIGITAL CHINA HOLDINGS LIMITED:O	361,300	737,052		0.02	2026-05-28
1160	3119	Global X Asia Semiconductor ETF:Unit	1,100	201,465		0.02	2026-06-09
1161	9678	Unisound AI Technology Co., Ltd.:H	9,680	1,570,096		0.02	2026-06-12
1162	1777	Fantasia Holdings Group Co., Limited:O	1,234,000	72,806		0.02	2026-05-27
1163	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,619	13,832		0.02	2026-03-25
1164	0163	Emperor International Holdings Limited:O	1,173,447	185,405		0.02	2026-06-04
1165	8028	Timeless Resources Holdings Limited:O	107,400	16,969		0.02	2025-02-04
1166	1038	CK Infrastructure Holdings Limited:O	533,000	30,727,450		0.02	2026-06-09
1167	1808	Enterprise Development Holdings Limited (KY):O	51,710	111,694		0.02	2025-04-01
1168	6918	Kidztech Holdings Limited:O	184,000	27,416		0.02	2026-05-28
1169	0827	Ko Yo Chemical (Group) Limited:O	1,476,000	53,136		0.02	2026-06-03
1170	1967	Confidence Intelligence Holdings Limited:O	63,000	22,050		0.02	2026-06-03
1171	1193	China Resources Gas Group Limited:O	485,600	8,318,328		0.02	2026-06-12
1172	8631	Yufengchang Holdings Limited:O	10,000	4,600		0.02	2026-01-28
1173	2048	E-House (China) Enterprise Holdings Limited:O	364,200	14,568		0.02	2026-03-24
1174	6838	WINOX HOLDINGS LIMITED:O	124,800	33,696		0.02	2023-12-29
1175	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	423,838	101,721		0.02	2026-06-09
1176	2858	Yixin Group Limited:O	1,410,420	1,960,484		0.02	2026-06-10
1177	0291	China Resources Beer (Holdings) Company Limited:O	672,167	15,997,575		0.02	2026-06-12
1178	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	57,475		0.02	2025-09-23
1179	3789	Royal Deluxe Holdings Limited:O	248,000	47,864		0.02	2021-10-12
1180	0500	Frontier Services Group Limited:O	495,271	30,707		0.02	2025-02-18
1181	0976	Chiho Environmental Group Limited:O	330,000	141,900	*	0.02	2025-03-26
1182	1211	BYD COMPANY LIMITED:H	756,700	65,492,385		0.02	2026-06-12
1183	0370	Hong Kong Robotics Group Holding Limited:O	428,300	132,773		0.02	2026-05-27
1184	6928	TOMO Holdings Limited (KY):O	156,000	34,320		0.02	2025-09-11
1185	2570	Shanghai REFIRE Group Limited:H	12,660	338,782		0.02	2026-06-12
1186	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	302,000	29,898		0.02	2020-01-02
1187	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	206,000	265,740		0.02	2025-07-30
1188	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,560	30,110		0.02	2026-01-08
1189	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,900	89,801		0.02	2026-05-28
1190	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,391,392	21,636,146		0.02	2026-06-11
1191	0816	Jinmao Property Services Co., Limited:O	182,002	449,545		0.02	2026-03-30
1192	2250	B.Duck Semk Holdings International Limited:O	202,000	96,960		0.02	2025-09-18
1193	3348	China PengFei Group Limited:O	100,000	136,000		0.02	2023-12-29
1194	0819	Tianneng Power International Limited:O	224,000	1,178,240		0.02	2026-06-11
1195	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,000	78,400		0.02	2026-04-17
1196	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,276,960	16,485,190		0.02	2026-06-12
1197	0660	Wai Chun Bio-Technology Limited:O	72,500	34,800		0.02	2026-04-23
1198	6622	Zhaoke Ophthalmology Limited:O	107,500	307,450		0.02	2026-03-25
1199	0881	Zhongsheng Group Holdings Limited:O	463,000	2,680,770		0.02	2026-06-02
1200	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	45,648	11,868		0.02	2026-02-06
1201	1270	Langham Hospitality Investments Limited:O	687,226	343,613		0.02	2026-05-08
1202	2112	Grace Life-tech Holdings Limited:O	290,000	19,720		0.02	2026-04-01
1203	2125	Strawbear Entertainment Group:O	136,000	42,160		0.02	2025-02-20
1204	1477	Ocumension Therapeutics:O	157,000	824,250		0.02	2026-06-09
1205	0656	FOSUN INTERNATIONAL LIMITED:O	1,567,814	6,177,187		0.02	2026-04-10
1206	0159	Brockman Mining Limited:O	1,784,000	140,936		0.02	2025-07-30
1207	2477	WellCell Holdings Co., Limited:O	768,000	349,440		0.02	2026-06-12
1208	1051	G-Resources Group Limited:O	86,531	695,709		0.02	2026-05-29
1209	9616	Neutech Group Limited:O	124,000	260,400		0.02	2026-04-01
1210	0806	Value Partners Group Limited:O	350,000	700,000		0.02	2026-02-20
1211	9676	Shiyue Daotian Group Co., Ltd.:H	202,200	1,029,198		0.02	2026-05-28
1212	2382	Sunny Optical Technology (Group) Company Limited:O	205,500	14,703,525		0.02	2026-06-12
1213	6117	RIZHAO PORT JURONG CO., LTD.:H	156,000	93,600		0.02	2026-04-30
1214	1113	CK Asset Holdings Limited (KY):O	664,296	30,743,619		0.02	2026-06-11
1215	0672	Zhong An Group Limited:O	1,067,600	100,354		0.02	2025-12-17
1216	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	732,000	76,860		0.02	2026-05-21
1217	0853	MicroPort Scientific Corporation:O	362,700	2,480,868		0.02	2026-06-12
1218	1655	OKURA HOLDINGS LIMITED:O	135,000	27,270		0.02	2024-10-07
1219	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	422,000	329,160		0.02	2026-05-13
1220	9983	Central China New Life Limited:O	243,000	97,200		0.02	2026-04-15
1221	0859	Zhongchang International Holdings Group Limited:O	210,000	21,000		0.02	2020-04-15
1222	6993	Blue Moon Group Holdings Limited:O	1,085,500	3,299,920		0.02	2026-05-29
1223	2349	China City Infrastructure Group Limited:O	583,200	41,407		0.02	2024-07-22
1224	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	28,000		0.02	2025-06-11
1225	0464	China In-Tech Limited:O	140,000	110,600		0.02	2026-04-24
1226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	1,225,700		0.02	2026-06-11
1227	0738	LE SAUNDA HOLDINGS LIMITED:O	128,200	35,255		0.02	2021-12-07
1228	1877	Shanghai Junshi Biosciences Co., Ltd.:H	48,000	829,920		0.02	2026-05-18
1229	8051	CircuTech International Holdings Limited:O	4,800	11,904		0.02	2020-02-12
1230	2358	Jiu Rong Holdings Limited:O	1,000,000	13,000		0.02	2025-11-12
1231	0998	China CITIC Bank Corporation Limited:H	2,718,867	21,016,842		0.02	2026-06-10
1232	9608	Sundy Service Group Co. Ltd:O	700,000	34,300		0.02	2025-10-23
1233	0169	Wanda Hotel Development Company Limited:O	856,000	97,584		0.02	2026-06-11
1234	2172	MicroPort NeuroScientific Corporation:O	104,000	973,440		0.02	2026-05-21
1235	1336	New China Life Insurance Company Ltd.:H	188,200	9,701,710		0.02	2026-06-12
1236	1930	Shinelong Automotive Lightweight Application Limited:O	120,000	43,200		0.02	2025-02-19
1237	0519	Novautek Technologies Group Limited (BM):O	555,000	82,140		0.02	2026-03-27
1238	0195	Greentech Technology International Limited:O	248,000	69,440	*	0.02	2025-03-13
1239	2150	Nayuki Holdings Limited:O	308,500	234,460		0.02	2026-06-10
1240	0889	DATRONIX HOLDINGS LIMITED:O	58,000	29,580		0.02	2026-06-11
1241	1968	HINGTEX HOLDINGS LIMITED:O	116,000	18,328		0.02	2023-07-27
1242	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	363,605	2,421,609		0.02	2026-06-10
1243	1797	East Buy Holding Limited:O	190,000	4,126,800		0.02	2026-06-04
1244	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	49,590		0.02	2022-07-26
1245	1182	Success Dragon International Holdings Limited:O	61,025	48,820		0.02	2026-01-29
1246	1686	SUNEVISION HOLDINGS LTD.:O	423,000	2,275,740		0.02	2026-06-12
1247	9626	Bilibili Inc.:Z ord	61,760	8,825,504		0.02	2026-06-11
1248	2899	ZIJIN MINING GROUP CO., LTD.:H	1,070,750	33,621,550		0.02	2026-06-12
1249	1989	Delton Technology (Guangzhou) Inc.:H	8,200	1,330,860		0.02	2026-06-11
1250	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	84,900	2,409,462		0.02	2026-06-09
1251	8333	Astrum Financial Holdings Limited:O	17,000	12,240		0.02	2025-01-17
1252	1728	China ZhengTong Auto Services Holdings Limited:O	1,772,500	253,468	*	0.02	2025-06-26
1253	6996	Antengene Corporation Limited:O	120,000	428,400		0.02	2026-05-20
1254	0348	China Healthwise Holdings Limited:O	136,000	10,472		0.02	2025-11-17
1255	3886	Town Health International Medical Group Limited:O	1,195,000	260,510		0.02	2025-11-04
1256	0122	CROCODILE GARMENTS LIMITED:O	18,250	25,733		0.02	2024-11-04
1257	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	54,600	32,760	*	0.02	2024-11-14
1258	0915	Daohe Global Group Limited:O	266,000	13,300		0.02	2026-05-20
1259	3067	iShares Hang Seng TECH ETF:Unit	255,500	2,528,173		0.02	2026-06-10
1260	0550	Allegro Culture Limited:O	80,000	94,400		0.02	2026-04-02
1261	1271	Grand Ming Group Holdings Limited:O	248,702	105,698		0.02	2026-03-26
1262	2161	JBM (Healthcare) Limited:O	143,923	326,705		0.02	2026-03-02
1263	8373	Indigo Star Holdings Limited:O	7,000	5,180		0.02	2024-12-03
1264	1880	China Tourism Group Duty Free Corporation Limited:H	21,900	1,223,115		0.02	2026-06-02
1265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	533,510	378,792		0.02	2025-11-13
1266	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	15,960		0.02	2026-04-13
1267	0431	Greater China Financial Holdings Limited:O	1,354,000	13,540	*	0.02	2024-08-27
1268	1118	GOLIK HOLDINGS LIMITED:O	100,000	115,000		0.02	2026-03-12
1269	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	514,000	493,440		0.02	2026-05-05
1270	1760	Intron Technology Holdings Limited:O	189,000	557,550		0.02	2026-06-12
1271	1216	ZHONGYUAN BANK CO., LTD.:H	1,203,000	372,930		0.02	2026-04-24
1272	0298	Chuang's China Investments Limited:O	405,160	46,188		0.02	2022-02-07
1273	0318	Vongroup Limited:O	49,625	39,204		0.02	2026-06-09
1274	0382	Edvantage Group Holdings Limited:O	205,958	119,456		0.02	2026-05-27
1275	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,430	14,458		0.02	2025-08-28
1276	2609	Bayzed Health Group Inc:O	225,000	1,134,000		0.02	2026-06-10
1277	68	Manycore Tech Inc.:O	294,500	4,299,700		0.02	2026-06-12
1278	8525	Baiying Holdings Group Limited:O	46,000	39,100	*	0.02	2021-10-25
1279	1869	Kafelaku Coffee Holding Limited:O	240,000	22,560		0.02	2026-05-29
1280	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	39,800	109,052		0.02	2026-03-20
1281	0548	Shenzhen Expressway Corporation Limited:H	126,000	851,760		0.02	2026-06-05
1282	2828	Hang Seng China Enterprises Index ETF:Unit	46,700	4,039,550		0.02	2026-06-04
1283	1776	GF Securities Co., Ltd.:H	323,000	5,329,500		0.02	2026-06-09
1284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	394,200		0.02	2026-05-28
1285	1302	LifeTech Scientific Corporation:O	776,000	1,226,080		0.02	2026-06-12
1286	1773	Tianli International Holdings Limited:O	351,000	456,300		0.02	2026-06-03
1287	1796	Metaspacex Limited:O	80,000	31,200		0.02	2026-05-27
1288	0864	Wing Lee Property Investments Limited:O	64,192	12,838		0.02	2020-05-22
1289	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	11,400		0.02	2026-03-02
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	364,000	68,432		0.02	2026-06-03
1291	0768	UBA INVESTMENTS LIMITED:O	210,000	7,770		0.02	2026-02-09
1292	3318	China Boton Group Company Limited:O	178,000	462,800		0.02	2025-10-08
1293	1837	Natural Food International Holding Limited:O	360,000	518,400		0.02	2026-06-09
1294	3700	Inkeverse Group Limited:O	318,000	454,740		0.02	2026-06-10
1295	3999	DaChan Food (Asia) Limited:O	166,000	91,300		0.02	2024-05-29
1296	6196	Bank of Zhengzhou Co., Ltd.:H	330,000	320,100		0.02	2026-04-20
1297	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	43,500	748,200		0.02	2026-05-05
1298	0745	China National Culture Group Limited:O	38,200	152,036		0.02	2026-05-21
1299	0257	China Everbright Environment Group Limited (b1961-07-10):O	999,673	4,908,394		0.02	2026-06-09
1300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,578,543	108,919		0.02	2026-02-12
1301	0332	Yuan Heng Gas Holdings Limited:O	1,060,600	14,848		0.02	2026-04-14
1302	0524	Great Wall Terroir Holdings Limited:O	38,220	117,718		0.02	2025-07-03
1303	2113	Century Group International Holdings Limited:O	130,000	13,650		0.02	2020-09-14
1304	1652	Fusen Pharmaceutical Company Limited:O	119,000	123,760		0.02	2026-03-20
1305	1917	Doumob:O	370,000	35,520		0.02	2026-01-09
1306	1246	Boill Healthcare Holdings Limited:O	218,200	4,582	*	0.02	2024-07-11
1307	0876	Kaisa Health Group Holdings Limited:O	810,000	48,600		0.02	2026-04-10
1308	0839	China Education Group Holdings Limited (KY):O	447,000	885,060		0.02	2026-05-22
1309	0635	PLAYMATES HOLDINGS LIMITED:O	330,000	160,050		0.02	2025-07-21
1310	0086	SUN HUNG KAI & CO. LIMITED:O	312,000	1,307,280		0.02	2026-04-30
1311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	837,030	7,332,383		0.02	2026-06-10
1312	6090	BUTONG GROUP:O	14,300	527,956		0.02	2026-05-28
1313	1898	China Coal Energy Company Limited:H	647,000	7,886,930		0.02	2026-06-09
1314	8368	Creative China Holdings Limited:O	91,000	21,658		0.02	2026-05-29
1315	6978	Immunotech Biopharm Ltd:O	97,000	59,170		0.02	2026-05-13
1316	8328	Xinyi Electric Storage Holdings Limited:O	123,356	65,379		0.02	2025-01-22
1317	0538	Ajisen (China) Holdings Limited:O	171,000	160,740		0.02	2026-03-17
1318	1682	Hang Pin Living Technology Company Limited:O	123,000	31,980		0.02	2025-01-23
1319	1145	Courage Investment Group Limited:O	171,600	23,509		0.02	2023-02-10
1320	2592	Cloudbreak Pharma Inc.:O	134,000	174,200		0.02	2026-05-20
1321	0848	Maoye International Holdings Limited:O	803,000	88,330		0.02	2026-01-20
1322	8245	Shanyu Group Holdings Company Limited:O	45,100	3,788		0.02	2024-06-25
1323	2005	SSY Group Limited (KY):O	449,479	1,015,823		0.02	2026-06-10
1324	1850	HSC Resources Group Limited:O	26,800	77,452		0.02	2026-05-28
1325	1171	Yankuang Energy Group Company Limited:H	630,500	8,915,270		0.02	2026-06-12
1326	1262	Labixiaoxin Snacks Group Limited:O	36,900	91,143		0.02	2026-01-29
1327	8137	Honbridge Holdings Limited:O	2,234,000	1,273,380		0.02	2026-06-04
1328	0436	New Universe Environmental Group Limited:O	464,000	28,304		0.02	2026-03-10
1329	9991	Baozun Inc.:A	24,600	168,510		0.02	2025-11-25
1330	0623	SinoMedia Holding Limited:O	71,000	146,260		0.02	2026-05-27
1331	1991	Ta Yang Group Holdings Limited:O	26,200	16,244		0.02	2026-03-09
1332	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	27,400	13,563		0.02	2025-05-21
1333	0475	Central Development Holdings Limited:O	76,000	37,240		0.02	2021-05-17
1334	1717	Ausnutria Dairy Corporation Ltd:O	270,000	375,300		0.02	2026-05-20
1335	6099	China Merchants Securities Co., Ltd.:H	193,300	3,073,470		0.02	2026-06-12
1336	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	78,533	1,274,591		0.02	2026-06-04
1337	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	104,800	302,872		0.02	2024-10-08
1338	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	42,550		0.02	2025-10-28
1339	0509	Century Sunshine Group Holdings Limited:O	17,225	2,928	*	0.02	2024-11-14
1340	8496	Global Uin Intelligence Holdings Limited:O	40,000	1,640	*	0.02	2025-06-13
1341	1027	China Jicheng Holdings Limited:O	62,650	182,938		0.02	2026-03-03
1342	2837	Global X Hang Seng TECH ETF:Unit	50,500	292,900		0.01	2026-02-05
1343	1765	XJ International Holdings Co., Ltd.:O	1,292,000	174,420		0.01	2026-02-27
1344	9618	JD.com, Inc.:A	371,686	41,851,844		0.01	2026-06-12
1345	0340	Tongguan Gold Group Limited:O	788,800	1,435,616		0.01	2026-05-19
1346	0722	UMP Healthcare Holdings Limited:O	120,000	55,200		0.01	2025-07-22
1347	0334	China Display Optoelectronics Technology Holdings Limited:O	312,600	129,729		0.01	2026-03-25
1348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	627,900		0.01	2026-04-02
1349	2290	Lung Fung Group Holdings Ltd.:O	73,500	199,920		0.01	2026-06-11
1350	3918	NagaCorp Ltd.:O	650,032	2,463,621		0.01	2026-06-10
1351	8092	ITE (HOLDINGS) LIMITED:O	136,000	5,848		0.01	2023-04-06
1352	8291	Hong Kong Entertainment International Holdings Limited:O	7,833	2,076		0.01	2026-03-04
1353	2503	Zhongshen Jianye Holding Limited:O	168,000	31,248		0.01	2026-04-16
1354	0630	AMCO United Holding Limited:O	141,812	34,035		0.01	2025-11-14
1355	2107	First Service Holding Limited:O	185,000	44,770		0.01	2023-01-09
1356	2011	Gilston Group Limited:O	84,000	113,400		0.01	2026-05-13
1357	1965	Landsea Green Life Service Company Limited:O	60,000	8,340		0.01	2024-05-22
1358	3759	Pharmaron Beijing Co., Ltd.:H	51,500	799,280		0.01	2026-04-30
1359	2522	Jiangxi Rimag Group Co., Ltd.:H	42,000	238,560		0.01	2026-05-07
1360	1199	COSCO SHIPPING Ports Limited:O	576,000	2,862,720		0.01	2026-06-12
1361	1696	SISRAM MEDICAL LTD:O	68,000	171,360		0.01	2026-06-10
1362	0023	BANK OF EAST ASIA, LIMITED (THE):O	382,694	5,170,196		0.01	2026-06-12
1363	8445	Noble Engineering Group Holdings Limited:O	40,000	4,600		0.01	2026-05-29
1364	0587	China Conch Environment Protection Holdings Limited:O	263,500	88,273		0.01	2025-08-12
1365	1616	A Metaverse Company:O	310,000	18,600	*	0.01	2025-08-18
1366	0610	WAI KEE HOLDINGS LIMITED:O	114,000	96,900		0.01	2021-12-20
1367	1321	China New City Group Limited:O	264,000	182,160		0.01	2026-04-22
1368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	94,460	12,345,922		0.01	2026-06-11
1369	2193	MAN KING HOLDINGS LIMITED:O	60,000	17,400		0.01	2021-09-07
1370	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,563,760	24,535,394		0.01	2026-06-08
1371	2421	KRP Development Holdings Limited:O	72,000	43,200		0.01	2025-09-16
1372	0683	KERRY PROPERTIES LIMITED:O	206,500	4,107,285		0.01	2026-05-12
1373	6885	Henan Jinma Energy Company Limited:H	76,000	68,400		0.01	2026-06-12
1374	3993	CMOC Group Limited (CN):H	557,000	10,471,600		0.01	2026-06-12
1375	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,000	95,400		0.01	2026-05-06
1376	0383	Tian An Medicare Limited (BM):O	142,667	124,120		0.01	2026-06-10
1377	3296	Huaqin Co., Ltd.:H	9,480	744,180		0.01	2026-06-12
1378	2222	NVC International Holdings Limited:O	71,400	47,838		0.01	2026-03-03
1379	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	228,500	1,053,385		0.01	2026-06-03
1380	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,939	3,689		0.01	2025-08-13
1381	1569	Minsheng Education Group Company Limited:O	590,000	73,750		0.01	2025-10-24
1382	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,000	12,420		0.01	2025-08-04
1383	3868	Xinyi Energy Holdings Limited:O	1,189,000	1,212,780		0.01	2026-06-10
1384	6699	Angelalign Technology Inc.:O	23,800	1,663,620		0.01	2026-06-04
1385	2293	Bamboos Health Care Holdings Limited:O	56,000	23,800		0.01	2023-05-16
1386	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	720,000	14,119,200		0.01	2026-06-12
1387	1862	JINGRUI HOLDINGS LIMITED:O	214,000	3,424	*	0.01	2025-11-26
1388	3669	China Yongda Automobiles Services Holdings Limited:O	255,000	191,250		0.01	2026-04-17
1389	8073	China Shuifa Singyes New Materials Holdings Limited:O	72,000	22,680		0.01	2021-01-21
1390	3147	CSOP SZSE ChiNext ETF:Unit	6,000	93,780		0.01	2026-06-10
1391	9611	Shanghai Longcheer Technology Co., Ltd.:H	7,200	179,424		0.01	2026-06-09
1392	0894	Man Yue Technology Holdings Limited:O	66,000	331,980		0.01	2026-06-09
1393	8021	WLS HOLDINGS LIMITED (BM):O	98,850	22,933		0.01	2026-05-29
1394	1996	Redsun Properties Group Limited:O	459,000	11,016		0.01	2024-10-28
1395	3681	SINOMAB BIOSCIENCE LIMITED:O	189,900	244,971		0.01	2026-05-06
1396	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	142,000	8,662		0.01	2024-04-30
1397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,750	2,759,400		0.01	2026-06-12
1398	0933	Viva Goods Company Limited:O	1,360,403	618,983		0.01	2026-04-14
1399	0701	CNT GROUP LIMITED:O	260,000	27,820		0.01	2026-05-27
1400	2191	SF Real Estate Investment Trust:Unit	112,000	292,320		0.01	2026-03-31
1401	1407	JY GAS LIMITED:O	60,000	34,200		0.01	2026-04-24
1402	8019	Hao Wen Holdings Limited:O	48,440	9,688		0.01	2023-07-27
1403	1900	China ITS (Holdings) Co., Ltd.:O	234,000	53,820		0.01	2026-02-23
1404	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	156,250	8,438		0.01	2026-06-09
1405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	157,000	3,846,500		0.01	2026-06-10
1406	1949	Platt Nera International Limited:O	26,000	11,700		0.01	2025-12-22
1407	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,000	383,800		0.01	2026-04-27
1408	2302	CNNC International Limited:O	66,000	278,520		0.01	2026-06-10
1409	9979	Greentown Management Holdings Company Limited:O	268,000	493,120		0.01	2026-06-01
1410	0780	Tongcheng Travel Holdings Limited (KY):O	314,400	4,464,480		0.01	2026-06-09
1411	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	108,000	97,200		0.01	2026-03-03
1412	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	13,800	415,380		0.01	2026-06-08
1413	2283	TK Group (Holdings) Limited:O	110,000	223,300		0.01	2026-03-10
1414	2269	WuXi Biologics (Cayman) Inc.:O	543,500	16,891,980		0.01	2026-06-12
1415	1758	Bojun Education Company Limited:O	118,000	15,694		0.01	2023-11-23
1416	1581	Progressive Path Group Holdings Limited:O	54,000	17,550		0.01	2022-08-22
1417	2360	Best Mart 360 Holdings Limited:O	130,000	230,100		0.01	2026-05-26
1418	0428	Cocoon Holdings Limited:O	20,000	5,000		0.01	2026-05-29
1419	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	50,000	152,500		0.01	2026-04-08
1420	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	314,500		0.01	2026-03-25
1421	3908	China International Capital Corporation Limited:H	246,400	4,834,368		0.01	2026-06-10
1422	2017	Chanhigh Holdings Limited:O	80,000	19,600		0.01	2021-05-11
1423	0585	Imagi International Holdings Limited:O	107,071	434,708		0.01	2026-04-30
1424	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	33,300	1,836,495		0.01	2026-06-01
1425	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	97,200		0.01	2022-04-27
1426	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	25,200	*	0.01	2018-07-11
1427	8218	Echo International Holdings Group Limited:O	85,000	9,350		0.01	2020-11-13
1428	8226	KOALA Financial Group Limited:O	53,200	4,096		0.01	2021-03-23
1429	1953	Rimbaco Group Global Limited:O	160,000	172,800		0.01	2026-06-03
1430	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	13,700	545,534		0.01	2026-06-09
1431	1415	Cowell e Holdings Inc.:O	110,000	2,752,200		0.01	2026-06-10
1432	2139	Bank of Gansu Co., Ltd.:H	480,000	184,800		0.01	2026-04-30
1433	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	16,610		0.01	2020-08-04
1434	2080	AUX International Holdings Limited:O	62,000	17,050		0.01	2025-10-06
1435	2663	KPa-BM Holdings Limited:O	70,000	26,950		0.01	2020-08-18
1436	1397	Baguio Green Group Limited:O	52,000	52,520		0.01	2026-05-12
1437	8341	Aeso Holding Limited:O	30,000	4,740		0.01	2022-04-08
1438	8372	Grand Brilliance Group Holdings Limited:O	100,000	15,200		0.01	2023-03-27
1439	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	6,000		0.01	2025-06-24
1440	2313	Shenzhou International Group Holdings Limited:O	187,800	8,432,220		0.01	2026-06-02
1441	2617	TransThera Sciences (Nanjing), Inc.:H	39,000	1,253,460		0.01	2026-06-09
1442	0177	Jiangsu Expressway Company Limited:H	152,000	1,675,040		0.01	2026-06-02
1443	1628	Yuzhou Group Holdings Company Limited:O	184,868	25,327		0.01	2026-04-15
1444	0917	Qunabox Group Limited:O	32,900	340,515		0.01	2026-06-08
1445	3678	Soho Holly Futures Co., Ltd.:H	31,000	75,020		0.01	2026-06-11
1446	6086	Fangzhou Inc.:O	172,000	166,840		0.01	2026-06-08
1447	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,400	2,349,864		0.01	2026-06-11
1448	6181	Laopu Gold Co., Ltd.:H	17,800	8,366,000		0.01	2026-06-12
1449	1932	CPM Group Limited (KY):O	124,000	29,760		0.01	2026-05-07
1450	1425	Justin Allen Holdings Limited:O	155,000	100,750		0.01	2025-10-21
1451	6063	Lotus Horizon Holdings Limited:O	248,000	153,760		0.01	2026-06-01
1452	3140	ChinaAMC HK-US AI ETF:Unit	10,500	80,693		0.01	2026-04-23
1453	2038	FIH Mobile Limited:O	96,900	2,288,778		0.01	2026-06-09
1454	1020	Cybernaut International Holdings Company Limited:O	668,000	144,956		0.01	2026-05-12
1455	0564	ZMJ Group Company Limited (CN):H	30,000	442,200		0.01	2026-06-10
1456	0582	Shin Hwa World Limited:O	449,864	18,894		0.01	2025-11-17
1457	0822	Ka Shui International Holdings Limited:O	110,000	40,150		0.01	2026-05-29
1458	1257	China Everbright Greentech Limited:O	254,000	210,820		0.01	2026-02-02
1459	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	36,000		0.01	2025-05-09
1460	1872	Guan Chao Holdings Limited:O	80,000	334,400		0.01	2026-06-11
1461	0994	CT Vision S.L. (International) Holdings Limited:O	140,000	48,300		0.01	2022-06-21
1462	0101	HANG LUNG PROPERTIES LIMITED:O	616,000	4,755,520		0.01	2026-06-08
1463	2660	Zengame Technology Holding Limited:O	126,000	288,540		0.01	2026-05-11
1464	8659	Yik Wo International Holdings Limited:O	100,000	11,100		0.01	2025-12-19
1465	6031	SANY HEAVY INDUSTRY CO., LTD.:H	87,200	1,815,504		0.01	2026-06-11
1466	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,960	13,521		0.01	2026-02-23
1467	1621	Vico International Holdings Limited:O	120,000	20,400		0.01	2025-06-27
1468	6030	CITIC Securities Company Limited:H	314,350	8,229,683		0.01	2026-06-12
1469	0929	IPE GROUP LIMITED:O	125,000	96,250		0.01	2026-06-12
1470	2128	China Lesso Group Holdings Limited:O	368,000	1,538,240		0.01	2026-06-10
1471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	11,330,000		0.01	2026-06-12
1472	2415	MedSci Healthcare Holdings Limited:O	72,000	73,440		0.01	2025-08-14
1473	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	55,335		0.01	2024-09-05
1474	8299	GT Gold Holdings Limited:O	1,045,867	313,760		0.01	2026-05-27
1475	0212	NANYANG HOLDINGS LIMITED:O	4,000	114,000		0.01	2023-05-19
1476	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	80,000		0.01	2026-05-28
1477	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,194	20,144		0.01	2026-04-13
1478	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	14,850		0.01	2022-10-10
1479	8529	UBoT Holding Limited:O	60,000	27,900		0.01	2026-06-04
1480	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	632,800		0.01	2026-06-12
1481	0580	Sun.King Technology Group Limited:O	186,000	500,340		0.01	2026-06-03
1482	0128	ENM Holdings Limited (HK):O	192,000	76,800		0.01	2026-04-28
1483	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,000	29,400		0.01	2026-04-14
1484	6809	Montage Technology Co., Ltd.:H	8,800	3,124,000		0.01	2026-06-12
1485	0189	DONGYUE GROUP LIMITED:O	201,000	3,417,000		0.01	2026-06-12
1486	0868	XINYI GLASS HOLDINGS LIMITED:O	513,000	4,770,900		0.01	2026-06-01
1487	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,200	1,232,532		0.01	2026-03-25
1488	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,769	226,087		0.01	2026-06-12
1489	1658	Postal Savings Bank of China Co., Ltd.:H	2,297,000	11,944,400		0.01	2026-06-12
1490	1327	Luxxu Group Limited:O	24,920	17,444		0.01	2025-03-17
1491	2336	Shuoao International Holdings Limited (KY):O	209,000	34,485		0.01	2025-09-12
1492	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	111,240		0.01	2026-06-02
1493	2778	Champion Real Estate Investment Trust:Unit	707,000	1,597,820		0.01	2026-03-09
1494	1916	JIANGXI BANK CO., LTD.:H	154,500	98,880		0.01	2026-04-29
1495	1141	CMBC Capital Holdings Limited:O	125,725	353,287		0.01	2025-09-12
1496	0528	Kingdom Holdings Limited (KY):O	72,000	77,040		0.01	2026-03-10
1497	0480	HKR INTERNATIONAL LIMITED:O	169,588	181,459		0.01	2025-06-27
1498	0220	Uni-President China Holdings Ltd.:O	493,000	3,618,620		0.01	2026-06-04
1499	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	189,000		0.01	2025-10-02
1500	0325	Bloks Group Limited:O	28,200	1,532,670		0.01	2026-05-29
1501	8489	Grand Power Logistics Group Limited:O	35,000	7,700		0.01	2021-08-25
1502	1959	Centenary United Holdings Limited:O	60,000	120,000		0.01	2026-05-04
1503	0826	Tiangong International Company Limited:O	308,000	1,133,440		0.01	2026-06-08
1504	1081	Dajin Heavy Industry Co., Ltd.:H	11,300	722,635		0.01	2026-06-11
1505	0718	Tai United Holdings Limited:O	592,600	18,371		0.01	2026-02-05
1506	2169	Canggang Railway Limited:O	450,000	247,500		0.01	2025-09-26
1507	1899	Xingda International Holdings Limited:O	216,007	252,728		0.01	2026-03-24
1508	6618	JD Health International Inc.:O	359,950	13,591,712		0.01	2026-06-12
1509	8319	Expert Systems Holdings Limited:O	90,000	10,350		0.01	2024-01-08
1510	6963	Sunshine Insurance Group Company Limited:H	389,000	1,478,200		0.01	2026-06-01
1511	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	432,000	7,175,520		0.01	2026-06-12
1512	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,000	250,600		0.01	2026-02-23
1513	6899	Ourgame International Holdings Limited:O	120,000	27,600	*	0.01	2025-10-31
1514	2367	Giant Biogene Holding Co., Ltd:O	118,200	3,196,128		0.01	2026-06-02
1515	2650	Shanghai Zhida Technology Development Co., Ltd.:H	33,150	503,880		0.01	2026-06-12
1516	6069	SY Holdings Group Limited (KY):O	117,500	988,175		0.01	2026-06-10
1517	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	395,614	8,244,596		0.01	2026-06-12
1518	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,087	30,044		0.01	2026-05-26
1519	8173	Hephaestus Holdings Limited:O	23,648	2,388		0.01	2025-12-22
1520	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	12,100	4,583,480		0.01	2026-06-12
1521	8269	Wealth Glory Holdings Limited:O	97,333	30,173		0.01	2025-07-08
1522	1828	FWD Group Holdings Limited:O	139,700	4,255,262		0.01	2026-06-09
1523	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	468,800	1,448,592		0.01	2026-06-11
1524	9868	XPeng Inc.:A	170,900	9,860,930		0.01	2026-06-12
1525	8098	CL Group (Holdings) Limited:O	240,000	12,000		0.01	2020-06-30
1526	0873	Shimao Services Holdings Limited:O	269,000	145,260		0.01	2026-04-16
1527	2807	Global X China Robotics and AI ETF:Unit	1,750	106,190		0.01	2025-12-03
1528	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	238,000	19,754		0.01	2024-08-20
1529	0726	DIT Group Limited:O	336,150	16,808		0.01	2025-10-30
1530	6136	Kangda International Environmental Company Limited:O	250,000	215,000		0.01	2026-05-29
1531	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,360		0.01	2021-10-11
1532	0910	China Sandi Holdings Limited:O	549,300	7,690	*	0.01	2025-04-02
1533	0403	STARLITE HOLDINGS LIMITED:O	54,000	9,018		0.01	2025-06-06
1534	6886	Huatai Securities Co., Ltd.:H	184,400	3,120,048		0.01	2026-05-19
1535	1164	CGN Mining Company Limited:O	815,000	2,347,200		0.01	2026-06-12
1536	3393	Wasion Holdings Limited:O	112,000	2,264,640		0.01	2026-05-18
1537	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	269,000	1,799,610		0.01	2026-06-04
1538	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	595,500	7,479,480		0.01	2026-06-09
1539	1115	Tibet Water Resources Ltd.:O	600,000	264,000		0.01	2026-06-12
1540	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,000	79,596		0.01	2026-06-01
1541	3968	CHINA MERCHANTS BANK CO., LTD.:H	486,573	24,036,706		0.01	2026-06-10
1542	0628	Tong Tong AI Social Group Limited:O	547,734	224,571		0.01	2026-04-16
1543	1745	Lvji Technology Holdings Inc.:O	266,000	17,556		0.01	2026-06-05
1544	1458	Zhou Hei Ya International Holdings Company Limited:O	218,500	292,790		0.01	2026-01-20
1545	3380	Logan Group Company Limited:O	596,000	911,880		0.01	2026-05-19
1546	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	11,310		0.01	2024-05-07
1547	8281	China Golden Classic Group Limited:O	104,000	26,000		0.01	2020-11-17
1548	1376	Raffles Interior Limited:O	104,000	9,984	*	0.01	2026-01-12
1549	1268	China MeiDong Auto Holdings Limited:O	140,000	91,000		0.01	2026-04-24
1550	1449	Leader Education Limited (KY):O	69,000	20,355		0.01	2021-05-18
1551	6608	Bairong Inc.:B	39,000	204,360		0.01	2026-03-23
1552	0659	CTF Services Limited (BM):O	470,100	3,798,408		0.01	2026-06-01
1553	0905	Walnut Capital Limited:O	108,000	19,548		0.01	2026-06-10
1554	8239	Capital Finance Holdings Limited:O	9,646	166,876		0.01	2025-10-08
1555	0279	Arta TechFin Corporation Limited:O	143,188	63,003		0.01	2026-02-12
1556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	203,352	71,173		0.01	2025-10-15
1557	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	19,360		0.01	2025-07-17
1558	2142	HBM Holdings Limited (KY):O	88,000	882,640		0.01	2026-06-12
1559	3033	CSOP Hang Seng TECH Index ETF:Unit	1,642,800	7,573,308		0.01	2026-06-11
1560	1323	Huasheng International Holding Limited:O	76,200	11,430		0.01	2024-11-06
1561	1498	PuraPharm Corporation Limited:O	54,000	16,740		0.01	2026-05-12
1562	1826	FDB Holdings Limited:O	160,000	18,080		0.01	2023-08-11
1563	0953	Shaw Brothers Holdings Limited:O	142,000	27,548		0.01	2025-11-04
1564	1489	GC Construction Holdings Limited:O	100,000	51,000		0.01	2025-10-17
1565	8436	Takbo Group Holdings Limited:O	40,000	14,400		0.01	2026-05-12
1566	100	MiniMax Group Inc.:A	23,060	9,131,760		0.01	2026-06-12
1567	2138	EC Healthcare:O	117,000	45,045		0.01	2026-05-21
1568	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1569	0164	China Baoli Technologies Holdings Limited:O	34,362	18,212		0.01	2025-03-25
1570	1168	Z Fin Limited:O	42,825	123,336		0.01	2026-04-13
1571	1627	Able Engineering Holdings Limited:O	196,000	103,880		0.01	2025-05-12
1572	2714	Muyuan Foods Co., Ltd. (CN):H	30,400	980,704		0.01	2026-05-27
1573	1150	MILAN STATION HOLDINGS LIMITED:O	103,500	9,005		0.01	2025-09-02
1574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	160,000	312,000	*	0.01	2026-04-02
1575	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	54,520		0.01	2023-04-13
1576	2689	Nine Dragons Paper (Holdings) Limited:O	458,000	3,013,640		0.01	2026-06-02
1577	9927	Seres Group Co., Ltd. (CN):H	10,600	623,280		0.01	2026-06-09
1578	8091	OOH Holdings Limited:O	70,000	2,450		0.01	2026-05-19
1579	2715	Estun Automation Co., Ltd.:H	9,400	159,800		0.01	2026-06-12
1580	2586	Dmall Inc.:O	85,000	527,000		0.01	2026-03-23
1581	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	166,000	748,660		0.01	2026-06-09
1582	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	66,000		0.01	2025-07-28
1583	1710	Trio Industrial Electronics Group Limited:O	96,000	32,160		0.01	2026-05-13
1584	0148	Kingboard Holdings Limited:O	106,100	9,474,730		0.01	2026-06-12
1585	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	38,880		0.01	2026-01-16
1586	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,600	755,610		0.01	2026-06-04
1587	2612	CSI Properties Limited (BM):Wrnt	43,875	746		0.01	2025-04-08
1588	2219	Chaoju Eye Care Holdings Limited:O	67,000	170,180		0.01	2025-09-30
1589	2482	Logory Logistics Technology Co., Ltd.:H	50,000	25,500		0.01	2023-03-13
1590	0103	Shougang Century Holdings Limited:O	48,800	100,040		0.01	2026-01-14
1591	8059	Glory Flame Holdings Limited:O	95,000	2,375		0.01	2019-10-29
1592	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	289,490	558,716		0.01	2026-04-22
1593	1566	CA Cultural Technology Group Limited:O	111,000	5,661	*	0.01	2024-06-25
1594	8143	Good Fellow Healthcare Holdings Limited:O	126,666	9,373		0.01	2025-06-06
1595	1578	BANK OF TIANJIN CO., LTD.:H	165,000	361,350		0.01	2026-03-30
1596	8081	Hang Tai Yue Group Holdings Limited:O	481,520	6,741		0.01	2025-08-28
1597	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	17,160		0.01	2013-02-08
1598	2130	CN Logistics International Holdings Limited (KY):O	28,000	88,200		0.01	2024-04-24
1599	6909	BetterLife Holding Limited:O	58,000	14,500		0.01	2023-09-05
1600	1868	Neo-Neon Holdings Limited:O	194,500	62,240		0.01	2025-10-22
1601	0062	Transport International Holdings Limited:O	49,600	464,752		0.01	2025-09-22
1602	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	388,300		0.01	2026-05-28
1603	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	842,500		0.01	2025-03-28
1604	0294	Yangtzekiang Garment Limited:O	19,000	15,390		0.01	2012-05-22
1605	8020	Unitas Holdings Limited:O	240,000	4,560		0.01	2024-02-28
1606	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	93,060		0.01	2026-05-13
1607	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	182,400		0.01	2026-03-23
1608	0117	Tianli Holdings Group Limited:O	68,000	376,040		0.01	2026-06-12
1609	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	93,505	2,287,132		0.01	2026-06-12
1610	6078	Hygeia Healthcare Holdings Co., Limited:O	55,200	501,216		0.01	2026-02-12
1611	2629	Mirxes Holding Company Limited:O	27,000	335,070	*	0.01	2026-04-02
1612	1592	Anchorstone Holdings Limited:O	131,000	32,750		0.01	2026-06-12
1613	0817	China Jinmao Holdings Group Limited:O	1,222,000	1,955,200		0.01	2026-05-26
1614	2888	STANDARD CHARTERED PLC:O	198,827	39,705,752		0.01	2026-06-12
1615	0310	Prosperity Investment Holdings Limited:O	56,100	8,135		0.01	2025-12-08
1616	1368	Xtep International Holdings Limited:O	253,256	1,119,392		0.01	2026-06-08
1617	2166	Smart-Core Holdings Limited:O	44,000	161,040		0.01	2026-06-08
1618	2376	Lushang Life Services Co., Ltd.:H	3,000	7,740		0.01	2022-07-25
1619	0199	ITC Properties Group Limited:O	97,869	198,674		0.01	2026-06-03
1620	1247	Miko International Holdings Limited:O	20,000	24,600		0.01	2024-12-10
1621	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,220	52,808		0.01	2025-10-20
1622	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	9,000		0.01	2026-06-10
1623	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	29,000	66,120		0.01	2025-10-09
1624	1588	Chanjet Information Technology Company Limited:H	12,000	53,280		0.01	2025-02-14
1625	2880	Liaoning Port Co., Ltd.:H	457,400	375,068		0.01	2026-03-11
1626	2567	Qiniu Limited:O	177,000	74,340		0.01	2026-06-08
1627	0834	China Kangda Food Company Limited:O	40,000	10,600		0.01	2025-10-28
1628	1896	Maoyan Entertainment:O	102,600	543,780		0.01	2026-02-27
1629	6110	Topsports International Holdings Limited:O	545,000	1,542,350		0.01	2026-06-01
1630	6969	Smoore International Holdings Limited:O	544,000	4,689,280		0.01	2026-06-10
1631	0458	TRISTATE HOLDINGS LIMITED:O	24,000	46,800		0.01	2018-04-06
1632	0132	Hing Yip Holdings Limited (BM):O	150,000	27,750		0.01	2020-03-09
1633	0784	Ling Yui Holdings Limited:O	70,000	47,600		0.01	2026-05-15
1634	1490	AI X Tech Inc.:O	108,000	33,480		0.01	2023-11-24
1635	9933	GHW International:O	88,000	148,720		0.01	2026-01-05
1636	1126	DREAM INTERNATIONAL LIMITED (HK):O	59,000	400,610		0.01	2026-05-14
1637	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	1,069,600		0.01	2026-06-04
1638	0865	Jiande International Holdings Limited:O	507,600	32,994		0.01	2025-04-07
1639	0869	Playmates Toys Limited:O	101,500	48,720		0.01	2024-07-03
1640	1401	Future Machine Limited:O	130,000	34,450		0.01	2026-05-18
1641	6929	OrbusNeich Medical Group Holdings Limited:O	71,500	284,570		0.01	2026-05-29
1642	1088	China Shenhua Energy Company Limited:H	291,000	13,188,120		0.01	2026-06-10
1643	0375	YGM TRADING LIMITED:O	14,276	16,417		0.01	2024-09-24
1644	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	137,500	1,953,875		0.01	2026-06-04
1645	1888	Kingboard Laminates Holdings Limited:O	269,250	17,662,800		0.01	2026-06-12
1646	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	10,250		0.01	2018-10-31
1647	9885	YSB Inc.:O	58,600	178,730		0.01	2026-04-23
1648	0936	Kaisa Capital Investment Holdings Limited:O	90,000	22,500		0.01	2026-05-21
1649	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	5,600	46,648		0.01	2026-06-08
1650	0264	China International Development Corporation Limited:O	40,000	90,000		0.01	2026-01-28
1651	9995	RemeGen Co., Ltd.:H	17,500	1,304,625		0.01	2026-06-11
1652	0144	China Merchants Port Holdings Company Limited:O	350,644	4,919,535		0.01	2026-06-11
1653	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,800	223,920		0.01	2026-06-02
1654	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,632		0.01	2025-10-31
1655	8208	WMCH Global Investment Limited:O	60,000	6,660		0.01	2026-02-05
1656	2573	Newtrend Group Holding Co., Ltd.:H	8,000	38,800		0.01	2025-08-20
1657	0700	TENCENT HOLDINGS LIMITED:O	753,800	349,461,680		0.01	2026-06-12
1658	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,607	21,806		0.01	2024-10-29
1659	0295	KONG SUN HOLDINGS LIMITED:O	1,225,800	22,064		0.01	2026-03-03
1660	3828	Ming Fai International Holdings Limited:O	60,000	47,400		0.01	2026-06-08
1661	0156	LIPPO CHINA RESOURCES LIMITED:O	75,000	76,500		0.01	2026-01-27
1662	8471	Reach New Holdings Limited:O	120,000	3,000		0.01	2026-05-21
1663	2820	Global X China Biotech ETF:Unit	750	44,910		0.01	2026-06-11
1664	0993	XinKong International Capital Holdings Limited:O	709,806	64,592		0.01	2026-05-19
1665	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	120,400	615,244		0.01	2026-06-10
1666	1675	AsiaInfo Technologies Limited:O	76,400	359,844		0.01	2026-05-26
1667	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	33,200		0.01	2026-06-02
1668	1432	China Shengmu Organic Milk Limited:O	678,000	227,130		0.01	2026-06-12
1669	1117	China Modern Dairy Holdings Ltd.:O	639,000	696,510		0.01	2026-03-27
1670	2590	Beijing Geekplus Technology Co., Ltd.:H	82,600	1,076,278		0.01	2026-06-12
1671	0180	KADER HOLDINGS COMPANY LIMITED:O	76,600	13,865		0.01	2024-06-18
1672	3389	Hengdeli Holdings Limited:O	354,770	83,016		0.01	2026-05-19
1673	6066	CSC Financial Co., Ltd.:H	101,500	1,200,745		0.01	2026-05-08
1674	2666	Genertec Universal Medical Group Company Limited:O	162,000	866,700		0.01	2026-06-04
1675	8162	Loco Hong Kong Holdings Limited:O	80,000	42,400		0.01	2025-06-10
1676	3360	Far East Horizon Limited:O	387,000	2,596,770		0.01	2026-06-11
1677	1234	China Lilang Limited:O	96,000	348,480		0.01	2026-06-08
1678	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	19,205		0.01	2025-09-19
1679	8527	JLogo Holdings Limited:O	40,000	8,840		0.01	2026-05-18
1680	0571	ESUN HOLDINGS LIMITED:O	140,333	7,017		0.01	2024-01-05
1681	0752	PICO FAR EAST HOLDINGS LIMITED:O	102,000	234,600		0.01	2026-05-28
1682	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,521	7,211		0.01	2026-05-12
1683	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	55,000	1,195,700		0.01	2026-05-15
1684	1005	MATRIX HOLDINGS LIMITED:O	60,000	26,700		0.01	2022-12-21
1685	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	23,940		0.01	2022-09-23
1686	8406	China Oral Industry Group Holdings Limited:O	130,000	6,240		0.01	2023-02-06
1687	9992	POP MART INTERNATIONAL GROUP LIMITED:O	105,200	19,251,600		0.01	2026-06-12
1688	0041	GREAT EAGLE HOLDINGS LIMITED:O	59,200	946,016		0.01	2026-06-11
1689	0902	HUA NENG POWER INTERNATIONAL, INC.:H	370,000	2,612,200		0.01	2026-06-12
1690	1981	Cathay Group Holdings Inc.:O	130,000	91,000		0.01	2026-03-24
1691	9996	Peijia Medical Limited:O	53,000	221,540		0.01	2025-10-16
1692	6169	China YuHua Education Corporation Limited:O	336,000	124,320		0.01	2026-01-14
1693	3997	Telecom Service One Holdings Limited:O	10,000	28,000		0.01	2026-06-01
1694	2030	Cabbeen Fashion Limited:O	52,000	68,120		0.01	2026-01-16
1695	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	52,500		0.01	2024-11-21
1696	1801	Innovent Biologics, Inc.:O	134,000	10,244,300		0.01	2026-06-12
1697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	284,000	352,160		0.01	2026-02-23
1698	1870	Acme International Holdings Limited:O	77,500	33,713		0.01	2025-10-20
1699	1891	Heng Hup Holdings Limited:O	76,000	14,516		0.01	2024-06-20
1700	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,080		0.01	2026-05-04
1701	9960	Kindstar Globalgene Technology, Inc.:O	78,500	78,500		0.01	2025-08-27
1702	1364	Guming Holdings Limited:O	180,000	4,096,800		0.01	2026-06-04
1703	6955	Shandong Boan Biotechnology Co., Ltd.:H	47,000	235,000		0.01	2026-05-28
1704	2359	WuXi AppTec Co., Ltd.:H	37,040	4,692,968		0.01	2026-06-10
1705	3317	Shenzhen Xunce Technology Co., Ltd.:H	20,100	2,962,740		0.01	2026-06-11
1706	6959	Changjiu Holdings Limited:O	15,200	60,800		0.01	2025-09-24
1707	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	267,500	719,575		0.01	2026-05-07
1708	1039	Changyou International Group Limited:O	136,000	6,800		0.01	2019-10-30
1709	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	547,000	4,025,920		0.01	2026-06-12
1710	1013	Wai Chun Group Holdings Limited:O	20,000	10,000		0.01	2026-04-20
1711	1747	Home Control International Limited:O	40,000	182,000		0.01	2026-06-10
1712	9955	ClouDr Group Limited:O	48,000	29,280		0.01	2025-08-21
1713	1332	Touyun Biotech Group Limited:O	207,811	26,184		0.01	2026-03-17
1714	638	FIBOCOM WIRELESS INC.:H	10,000	91,200		0.01	2026-01-06
1715	3368	Parkson Retail Group Limited:O	195,000	36,855		0.01	2026-05-29
1716	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	184,000	667,920		0.01	2026-06-08
1717	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	12,390		0.01	2024-05-28
1718	2033	Time Watch Investments Limited:O	152,000	44,080		0.01	2024-10-09
1719	8147	Millennium Pacific Group Holdings Limited:O	15,300	11,475		0.01	2024-06-17
1720	0300	Midea Group Co., Ltd.:H	48,000	4,394,400		0.01	2026-06-12
1721	3718	Beijing Enterprises Urban Resources Group Limited:O	260,000	109,200		0.01	2026-05-07
1722	0670	China Eastern Airlines Corporation Limited:H	370,000	1,265,400		0.01	2026-06-09
1723	8646	China Hongguang Holdings Limited:O	57,000	14,136		0.01	2023-03-10
1724	0369	Wing Tai Properties Limited:O	100,000	209,000		0.01	2025-10-30
1725	0975	Mongolian Mining Corporation:O	75,200	571,520		0.01	2026-06-11
1726	1111	HUASHI GROUP HOLDINGS LIMITED:O	56,000	11,872		0.01	2026-03-19
1727	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	641,075	43,593		0.01	2025-07-10
1728	2168	Kaisa Prosperity Holdings Limited:O	11,000	10,780		0.01	2023-08-16
1729	8246	Zhonghua Gas Holdings Limited:O	42,000	32,760		0.01	2026-02-25
1730	2489	Persistence Resources Group Ltd:O	170,000	129,200		0.01	2026-06-10
1731	9878	HUITONGDA NETWORK CO., LTD.:H	37,400	271,150		0.01	2026-04-21
1732	0512	Grand Pharmaceutical Group Limited:O	251,000	1,267,550		0.01	2026-06-11
1733	1672	Ascletis Pharma Inc.:O	75,000	751,500		0.01	2026-06-10
1734	0746	Lee & Man Chemical Company Limited:O	58,000	249,980		0.01	2026-06-01
1735	1681	Consun Pharmaceutical Group Limited:O	59,000	813,610		0.01	2026-03-09
1736	6669	Acotec Scientific Holdings Limited:O	22,000	176,660		0.01	2026-06-12
1737	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,164	42,748		0.01	2021-11-30
1738	1547	IBI Group Holdings Limited (KY):O	56,000	13,608		0.01	2025-06-19
1739	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	8,330		0.01	2022-08-04
1740	2321	Swang Chai Chuan Limited:O	70,000	33,950		0.01	2024-10-04
1741	0181	FUJIAN HOLDINGS LIMITED:O	80,000	9,520		0.01	2023-06-06
1742	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	12,320		0.01	2015-06-01
1743	0546	Fufeng Group Limited:O	174,000	990,060		0.01	2026-05-28
1744	0314	Sipai Health Technology Co., Ltd.:O	50,400	60,480		0.01	2026-04-16
1745	1378	China Hongqiao Group Limited:O	675,000	18,198,000		0.01	2026-06-12
1746	0401	Wanjia Group Holdings Limited:O	77,487	7,904		0.01	2026-04-16
1747	1713	Sichuan Energy Investment Development Co., Ltd.:H	54,000	111,240		0.01	2026-06-12
1748	2002	China Sunshine Paper Holdings Company Limited:O	73,000	70,810		0.01	2024-12-09
1749	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	4,950	*	0.01	2026-04-01
1750	9633	Nongfu Spring Co., Ltd:H	340,800	15,015,648		0.01	2026-06-04
1751	8096	Tasty Concepts Holding Limited:O	13,000	1,820		0.01	2023-11-17
1752	1763	China Isotope & Radiation Corporation:H	5,400	99,036		0.01	2026-01-21
1753	7666	Metis TechBio Co., Ltd.:H	72,500	956,275		0.01	2026-06-12
1754	9961	TRIP.COM GROUP LIMITED:O	46,450	17,232,950		0.01	2026-06-11
1755	8152	M&L Holdings Group Limited:O	40,000	2,760		0.01	2020-01-29
1756	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,000	145,200		0.01	2026-05-26
1757	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	106,000		0.01	2026-02-11
1758	1347	HUA HONG SEMICONDUCTOR LIMITED:O	115,000	16,008,000		0.01	2026-06-12
1759	3986	GigaDevice Semiconductor Inc.:H	2,200	1,437,700		0.01	2026-06-12
1760	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,100	8,286		0.01	2026-03-11
1761	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	21,500	411,080		0.01	2026-04-02
1762	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	157,600	40,976		0.01	2026-01-02
1763	0992	LENOVO GROUP LIMITED:O	815,000	18,207,100		0.01	2026-06-12
1764	3893	CROSSTEC Group Holdings Limited:O	55,500	68,265		0.01	2023-08-15
1765	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,311,000	1,548,370		0.01	2026-06-10
1766	0333	Top Form International Limited:O	19,600	3,920		0.01	2021-02-19
1767	9886	Dingdang Health Technology Group Ltd.:O	81,500	74,165		0.01	2026-01-20
1768	0240	BUILD KING HOLDINGS LIMITED:O	80,640	122,573		0.01	2026-04-23
1769	2361	Sinohealth Holdings Limited:O	29,000	144,710		0.01	2025-12-19
1770	1897	Million Hope Industries Holdings Limited:O	25,866	11,640		0.01	2023-02-24
1771	1084	Green Fresh Biotechnology Company Limited (KY):O	56,000	37,520		0.01	2024-07-03
1772	1204	BoardWare Intelligence Technology Limited:O	32,000	52,160		0.01	2025-10-13
1773	1857	China Everbright Water Limited:O	183,000	245,220		0.01	2026-05-22
1774	2618	JD Logistics, Inc.:O	426,900	5,553,969		0.01	2026-06-11
1775	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	38,500		0.01	2026-01-07
1776	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	3,000	75,300		0.01	2026-04-30
1777	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	15,000	415,200		0.01	2026-06-11
1778	2678	Texhong International Group Limited:O	58,000	351,480		0.01	2024-02-29
1779	9668	CHINA BOHAI BANK CO., LTD.:H	391,000	301,070		0.01	2026-05-29
1780	3188	ChinaAMC CSI 300 Index ETF:Unit	21,200	1,222,392		0.01	2026-06-11
1781	9926	Akeso, Inc.:O	58,000	5,336,000		0.01	2026-06-11
1782	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	8,000		0.01	2018-05-21
1783	0472	New Silkroad Culturaltainment Limited:O	200,000	55,000		0.01	2021-06-18
1784	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	9,156		0.01	2022-04-26
1785	0176	Superactive Group Company Limited:O	126,000	1,638	*	0.01	2024-09-30
1786	0396	Hing Lee (HK) Holdings Limited:O	50,000	14,000		0.01	2026-03-20
1787	3750	Contemporary Amperex Technology Co., Limited:H	13,500	9,078,750		0.01	2026-06-12
1788	0135	KUNLUN ENERGY COMPANY LIMITED:O	534,000	3,754,020		0.01	2026-06-08
1789	2306	YH Entertainment Group:O	51,000	97,920		0.01	2026-01-08
1790	9888	Baidu, Inc.:A	142,300	16,449,880		0.01	2026-06-12
1791	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,000	2,293,060		0.01	2026-06-01
1792	1116	Huiyuan Cowins Technology Group Limited:O	132,000	31,680		0.01	2026-04-08
1793	0918	Majestic Dragon AeroTech Holdings Limited:O	68,000	57,800		0.01	2026-05-14
1794	6989	Excellence Commercial Property & Facilities Management Group Limited:O	74,000	45,880		0.01	2026-03-05
1795	3990	Midea Real Estate Holding Limited:O	87,000	257,520		0.01	2026-05-27
1796	3813	Pou Sheng International (Holdings) Limited:O	322,000	128,800		0.01	2025-12-29
1797	2226	HONWORLD GROUP LIMITED:O	35,000	25,200		0.01	2026-04-27
1798	6036	Apex Ace Holding Limited:O	65,000	78,650		0.01	2026-06-11
1799	1389	Major Holdings Limited (KY):O	33,467	17,738		0.01	2026-02-09
1800	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,665	18,106		0.01	2023-02-24
1801	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	96,000	28,320		0.01	2024-10-09
1802	0883	CNOOC LIMITED:O	2,856,000	71,171,520		0.01	2026-06-12
1803	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	41,760		0.01	2026-06-04
1804	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,080		0.01	2024-04-18
1805	0863	OSL Group Limited (KY):O	54,000	567,000		0.01	2026-06-12
1806	0183	Winfull Group Holdings Limited:O	33,600	4,872		0.01	2024-03-19
1807	1187	Cofoe Medical Technology Co., Ltd.:H	1,600	48,064		0.01	2026-06-03
1808	9698	GDS Holdings Limited (KY):A	95,200	3,090,192		0.01	2026-06-12
1809	6820	FriendTimes Inc.:O	128,000	46,720		0.01	2025-10-14
1810	1818	Zhaojin Mining Industry Company Limited:H	169,000	3,386,760		0.01	2026-06-10
1811	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,936		0.01	2021-09-24
1812	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	18,600		0.01	2024-04-10
1813	1860	Mobvista Inc.:O	91,000	1,258,530		0.01	2026-06-12
1814	1066	Shandong Weigao Group Medical Polymer Company Limited:H	257,600	870,688		0.01	2026-06-10
1815	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,800	3,426,840		0.01	2026-06-12
1816	1876	Budweiser Brewing Company APAC Limited:O	760,800	5,500,584		0.01	2026-06-11
1817	8030	Fengyinhe Holdings Limited:O	20,000	16,600		0.01	2026-05-06
1818	600	Axera Semiconductor Co., Ltd.:H	33,700	544,255		0.01	2026-06-10
1819	8362	Winning Tower Group Holdings Limited:O	80,000	4,160		0.01	2025-07-30
1820	6690	Haier Smart Home Co., Ltd.:H	162,778	3,509,494		0.01	2026-06-12
1821	3191	Global X China Semiconductor ETF:Unit	2,000	176,040		0.01	2026-06-02
1822	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	197,736	2,888,923		0.01	2026-05-28
1823	2508	SAINT BELLA Inc.:O	35,000	130,550		0.01	2026-03-23
1824	0707	Asia Television Holdings Limited:O	124,600	7,476	*	0.01	2025-03-03
1825	8283	Zhongshi Minan Holdings Limited:O	19,300	7,334		0.01	2025-08-28
1826	2051	Vala Inc. (KY):O	91,000	45,500		0.01	2025-08-28
1827	1280	China Qidian Guofeng Holdings Limited:O	107,700	172,320		0.01	2026-03-18
1828	0723	Reliance Global Holdings Limited (BM):O	60,868	13,513		0.01	2026-04-01
1829	8606	Kinetix Systems Holdings Limited:O	80,000	4,880		0.01	2024-12-11
1830	1520	Virtual Mind Holding Company Limited:O	52,500	31,500		0.01	2025-09-15
1831	1997	Wharf Real Estate Investment Company Limited:O	167,956	3,775,651		0.01	2026-06-11
1832	1225	Lerado Financial Group Company Limited:O	12,720	3,498		0.01	2025-08-27
1833	1059	KANTONE HOLDINGS LIMITED:O	20,596	8,753		0.01	2025-07-30
1834	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	14,600	616,412		0.01	2026-06-11
1835	2171	CARsgen Therapeutics Holdings Limited:O	32,500	488,150		0.01	2026-06-05
1836	6639	Arrail Group Limited:O	30,500	55,815	*	0.01	2025-12-02
1837	8262	Super Strong Holdings Limited:O	50,000	2,350		0.01	2026-01-05
1838	3396	Legend Holdings Corporation:H	68,500	1,041,200		0.01	2026-06-12
1839	0691	China Shanshui Cement Group Limited:O	234,000	80,730		0.01	2025-09-25
1840	2259	Zijin Gold International Company Limited:O	143,487	15,152,227		0.01	2026-06-12
1841	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	16,300	253,791		0.01	2026-06-12
1842	9963	Transtech Optelecom Science Holdings Limited:O	16,000	144,480		0.01	2026-06-03
1843	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	366,960		0.01	2025-12-30
1844	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	18,000	10,440		0.01	2024-01-03
1845	3034	CSOP NASDAQ 100 ETF:Unit	100	1,254		0.01	2025-07-28
1846	0960	Longfor Group Holdings Limited:O	374,000	3,272,500		0.01	2026-06-12
1847	0093	Zero Fintech Group Limited (BM):O	140,000	67,200		0.01	2021-08-13
1848	0222	MIN XIN HOLDINGS LIMITED:O	31,200	67,392		0.01	2025-08-18
1849	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,910	59,969		0.01	2025-08-19
1850	1299	AIA Group Limited:O	544,600	40,599,930		0.01	2026-06-12
1851	9669	Beisen Holding Limited:O	38,000	131,480		0.01	2025-09-22
1852	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,400	52,520		0.01	2026-05-15
1853	1127	Lion Rock Group Limited:O	40,000	50,800		0.01	2025-08-15
1854	2601	China Pacific Insurance (Group) Co., Ltd.:H	143,600	4,543,504		0.01	2026-06-12
1855	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	46,500	2,683,050		0.01	2026-06-12
1856	2688	ENN Energy Holdings Limited:O	58,500	2,858,310		0.01	2026-06-11
1857	6896	Golden Throat Holdings Group Company Limited:O	38,000	132,620		0.01	2026-04-01
1858	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,050	32,634		0.01	2022-06-24
1859	1226	China Investment and Finance Group Limited (KY):O	21,160	21,160		0.01	2025-11-20
1860	1201	Tesson Holdings Limited:O	18,900	40,068		0.01	2026-06-08
1861	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	33,000	11,220		0.01	2025-01-23
1862	1910	Samsonite Group S.A.:O	69,600	993,192		0.01	2026-06-10
1863	2390	Zhihu Inc.:A	12,800	104,064		0.01	2026-04-13
1864	1823	Huayu Expressway Group Limited:O	24,000	35,520		0.01	2026-02-25
1865	0833	ALLTRONICS HOLDINGS LIMITED:O	24,000	22,800		0.01	2026-06-12
1866	0636	KLN Logistics Group Limited (BM):O	91,500	553,575		0.01	2026-04-09
1867	2015	Li Auto Inc.:A	89,300	5,090,100		0.01	2026-06-12
1868	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	12,000		0.01	2021-01-15
1869	0557	China Tian Yuan Healthcare Group Limited:O	20,000	13,600		0.01	2026-03-02
1870	8132	Century Energy International Holdings Limited:O	135,000	13,500		0.01	2021-09-28
1871	1284	New Media Lab Limited:O	30,000	13,350		0.01	2023-09-28
1872	0952	Quam Plus International Financial Limited:O	309,662	30,657		0.00	2026-04-09
1873	6960	Shuangdeng Group Co., Ltd.:H	17,000	198,900		0.00	2026-05-21
1874	1568	SUNDART HOLDINGS LIMITED:O	108,000	69,120		0.00	2026-02-24
1875	2101	Fulu Holdings Limited:O	20,000	18,200		0.00	2025-11-12
1876	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	41,000	274,290		0.00	2026-06-04
1877	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,300	81,640		0.00	2026-04-30
1878	2338	WEICHAI POWER CO., LTD.:H	94,400	3,354,976		0.00	2026-06-11
1879	6808	SUN ART RETAIL GROUP LIMITED:O	463,500	514,485		0.00	2026-06-11
1880	2181	Mabpharm Limited:O	200,000	77,000		0.00	2021-08-06
1881	8321	Tai Kam Holdings Limited:O	26,000	47,840		0.00	2025-11-12
1882	1698	Tencent Music Entertainment Group:A	71,800	2,612,084		0.00	2026-06-08
1883	0554	Hans Group Holdings Limited (KY):O	212,000	40,916		0.00	2026-03-30
1884	1785	Chengdu Expressway Co., Ltd.:H	22,000	43,120		0.00	2026-05-14
1885	2616	CStone Pharmaceuticals:O	77,000	359,590		0.00	2026-06-09
1886	0380	China Pipe Group Limited (BM):O	64,000	9,408		0.00	2025-09-02
1887	1134	Kelfred Holdings Limited:O	24,000	8,400		0.00	2025-11-26
1888	3688	Top Spring International Holdings Limited:O	67,500	18,563		0.00	2024-07-08
1889	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,450	65,772		0.00	2026-03-05
1890	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	45,000		0.00	2018-12-17
1891	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	266,000	2,808,960		0.00	2026-06-12
1892	3696	InSilico Medicine Cayman TopCo:O	27,000	913,680		0.00	2026-06-11
1893	1966	China SCE Group Holdings Limited:O	199,000	9,950		0.00	2025-08-25
1894	0926	Besunyen Holdings Company Limited:O	5,725	13,969		0.00	2023-05-02
1895	2097	MIXUE Group:H	7,050	1,948,620		0.00	2026-06-05
1896	1184	S.A.S. Dragon Holdings Limited:O	29,200	178,412		0.00	2026-06-04
1897	1970	IMAX China Holding, Inc.:O	15,800	135,880		0.00	2025-02-17
1898	1496	AP Rentals Holdings Limited:O	40,000	6,520		0.00	2026-04-13
1899	0866	China Qinfa Group Limited:O	120,000	212,400		0.00	2026-05-15
1900	2655	Guoxia Technology Co., Ltd.:H	17,900	315,040		0.00	2026-06-11
1901	8156	Sinopharm Tech Holdings Limited:O	28,680	6,941		0.00	2025-05-12
1902	1300	Trigiant Group Limited:O	80,000	345,600		0.00	2026-06-10
1903	6806	Shenwan Hongyuan Group Co., Ltd.:H	113,200	305,640		0.00	2026-03-20
1904	1937	JiaChen Holding Group Limited:O	45,000	7,830		0.00	2026-03-03
1905	1333	Breton Technology Co., Ltd.:H	16,000	260,800		0.00	2026-06-09
1906	2391	Tuya Inc.:A	24,400	418,948		0.00	2026-06-01
1907	1789	AK Medical Holdings Limited:O	50,000	290,000		0.00	2026-06-05
1908	3899	CIMC Enric Holdings Limited:O	94,000	784,900		0.00	2026-06-05
1909	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	34,540		0.00	2025-08-07
1910	1693	BGMC International Limited:O	3,520	26,118		0.00	2024-09-09
1911	2509	Qyuns Therapeutics Co., Ltd.:H	9,800	156,898		0.00	2026-05-19
1912	2798	Perennial Energy Holdings Limited:O	70,000	57,400		0.00	2025-11-18
1913	6887	Sunshine Lake Pharma Co., Ltd.:H	13,996	484,821		0.00	2026-03-19
1914	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	30,430		0.00	2021-12-14
1915	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,650		0.00	2024-10-15
1916	2552	Hua Medicine:O	46,000	107,640		0.00	2025-09-19
1917	8472	Lapco Holdings Limited:O	5,000	1,600		0.00	2024-02-20
1918	1351	Bright Future Technology Holdings Limited:O	26,000	5,746		0.00	2026-02-05
1919	2078	PanAsialum Holdings Company Limited:O	52,000	5,720		0.00	2025-10-13
1920	6082	Shanghai Biren Technology Co., Ltd.:H	51,800	2,588,964		0.00	2026-06-12
1921	9896	MINISO Group Holding Limited:O	52,800	1,372,800		0.00	2026-06-02
1922	6696	Many Idea Cloud Holdings Limited:O	28,550	83,937	*	0.00	2026-03-31
1923	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	12,300	392,862		0.00	2026-05-14
1924	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	31,200	243,048		0.00	2026-05-21
1925	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	47,600		0.00	2025-11-28
1926	2192	Medlive Technology Co., Ltd.:O	31,000	220,720		0.00	2026-05-14
1927	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2012-04-16
1928	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	1,353,240		0.00	2026-06-01
1929	1660	Zhaobangji Lifestyle Holdings Limited:O	256,000	67,840		0.00	2026-02-27
1930	3998	Bosideng International Holdings Limited:O	482,000	2,058,140		0.00	2026-05-28
1931	2416	Edianyun Limited:O	21,000	62,160		0.00	2026-05-18
1932	0202	EverChina Int'l Holdings Company Limited:O	298,500	17,313		0.00	2026-06-04
1933	2285	CHERVON HOLDINGS LIMITED:O	20,900	351,120		0.00	2025-11-14
1934	2517	Guoquan Food (Shanghai) Co., Ltd.:H	105,200	223,024		0.00	2026-06-02
1935	2677	Distinct Healthcare Holdings Limited:O	2,600	63,700		0.00	2026-04-01
1936	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	58,100		0.00	2015-03-20
1937	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,000	24,780		0.00	2025-11-14
1938	0556	Pan Asia Environmental Protection Group Limited:O	40,000	26,400		0.00	2026-05-27
1939	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	13,613		0.00	2021-03-29
1940	6676	ZG Group:A	35,000	19,250		0.00	2026-05-18
1941	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	230,000	172,500		0.00	2026-05-08
1942	8072	Roma (meta) Group Limited:O	6,676	2,570		0.00	2026-04-13
1943	0147	International Business Settlement Holdings Limited:O	915,000	62,220		0.00	2026-03-04
1944	3900	Greentown China Holdings Limited:O	100,000	840,000		0.00	2026-06-12
1945	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,860	3,537	*	0.00	2025-08-11
1946	0506	China Foods Limited:O	110,000	380,600		0.00	2026-05-26
1947	1025	KNT Holdings Limited:O	15,800	3,650		0.00	2025-04-11
1948	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	100,000		0.00	2025-06-16
1949	8172	Lajin Entertainment Network Group Limited:O	16,240	3,086	*	0.00	2025-07-16
1950	1083	Towngas Smart Energy Company Limited:O	141,000	451,200		0.00	2026-05-22
1951	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	6,210		0.00	2025-10-10
1952	8052	Luk Hing Entertainment Group Holdings Limited:O	21,000	861	*	0.00	2024-07-12
1953	0499	Qingdao Holdings International Limited:O	38,200	7,258		0.00	2024-05-03
1954	0267	CITIC Limited (HK):O	1,112,500	14,584,875		0.00	2026-06-12
1955	3978	CHINA BESTSTUDY EDUCATION GROUP:O	32,000	104,640		0.00	2026-02-23
1956	2256	Abbisko Cayman Limited:O	27,000	245,160		0.00	2026-06-11
1957	1723	Moon Inc.:O	18,000	17,820		0.00	2026-04-09
1958	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	266,760		0.00	2026-04-20
1959	1473	Pangaea Connectivity Technology Limited (KY):O	44,000	72,600		0.00	2026-06-03
1960	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	269,000		0.00	2026-05-28
1961	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,220		0.00	2021-10-22
1962	2631	SICC Co., Ltd:H	2,000	169,000		0.00	2026-06-12
1963	1836	Stella International Holdings Limited:O	30,500	419,375		0.00	2026-06-01
1964	1980	Tian Ge Interactive Holdings Limited:O	40,000	25,200		0.00	2026-04-09
1965	1400	Moody Technology Holdings Limited:O	136,700	2,597		0.00	2025-05-21
1966	0004	Wharf (Holdings) Limited (The):O	108,956	2,111,567		0.00	2026-06-10
1967	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,578	483,105		0.00	2026-06-12
1968	9898	Weibo Corporation:A	5,620	335,795		0.00	2026-05-04
1969	2016	CHINA ZHESHANG BANK CO., LTD.:H	210,000	541,800		0.00	2026-06-11
1970	0979	Green Energy Group Limited:O	48,000	17,040		0.00	2025-11-12
1971	1521	Frontage Holdings Corporation:O	72,000	70,560		0.00	2025-11-14
1972	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	66,100		0.00	2025-08-28
1973	0673	China Health Group Limited:O	48,950	24,230		0.00	2026-02-27
1974	0685	Media Chinese International Limited (BM):O	57,000	10,830		0.00	2024-06-20
1975	8270	China CBM Group Company Limited:O	13,725	5,216		0.00	2026-01-26
1976	0087	SWIRE PACIFIC LIMITED:B	100,000	1,307,000		0.00	2026-05-13
1977	2405	Powerwin Tech Group Limited:O	28,000	16,520		0.00	2025-11-06
1978	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	68,000	551,480		0.00	2026-06-09
1979	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	146,100		0.00	2026-03-25
1980	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	225,720		0.00	2026-02-27
1981	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,000	308,400		0.00	2026-06-09
1982	1936	Ritamix Global Limited:O	16,000	12,640		0.00	2024-01-12
1983	1282	Renze Harvest International Limited:O	171,200	14,210		0.00	2026-05-29
1984	0497	CSI Properties Limited (BM):O	438,750	85,118		0.00	2025-03-11
1985	8545	Amuse Group Holding Limited:O	40,000	1,560		0.00	2021-10-20
1986	9969	InnoCare Pharma Limited:O	59,000	654,900		0.00	2026-06-01
1987	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	36,000	7,920		0.00	2024-12-20
1988	2680	Innovax Holdings Limited:O	2,000	14,160		0.00	2026-04-20
1989	1985	Microware Group Limited:O	10,000	26,500		0.00	2026-06-12
1990	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	1,740		0.00	2019-03-18
1991	1947	Meihao Medical Group Co., Ltd:O	20,000	10,800		0.00	2023-05-31
1992	0353	Energy International Investments Holdings Limited:O	70,320	26,722		0.00	2025-07-23
1993	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2025-12-01
1994	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,500	177,755		0.00	2026-05-28
1995	0110	China Fortune Holdings Limited:O	9,200	3,634		0.00	2021-01-12
1996	1372	China Carbon Neutral Development Group Limited:O	29,000	26,970		0.00	2026-01-13
1997	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	34,000	469,200		0.00	2026-05-18
1998	2886	Binhai Investment Company Limited:O	44,800	48,832		0.00	2025-09-22
1999	0798	China Electronics Optics Valley Union Holding Company Limited:O	240,000	41,760		0.00	2026-02-06
2000	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,500	209,125		0.00	2026-04-15
2001	0485	China Sinostar Group Company Limited:O	8,229	3,250		0.00	2026-01-22
2002	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	202,000	977,680		0.00	2026-05-27
2003	0288	WH Group Limited (KY):O	410,368	3,619,446		0.00	2026-06-10
2004	3887	HashKey Holdings Limited:O	88,400	265,200		0.00	2026-06-12
2005	3778	China Weaving Materials Holdings Limited:O	4,000	11,200		0.00	2025-11-12
2006	2898	Sunho Biologics, Inc.:O	5,000	31,950	*	0.00	2026-02-27
2007	9690	TUHU Car Inc.:A	24,000	325,200		0.00	2026-03-02
2008	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,800	341,856		0.00	2026-05-26
2009	1971	Redsun Services Group Limited:O	13,000	4,420	*	0.00	2025-12-16
2010	2086	Leadway Technology Investment Group Limited:O	10,000	5,900		0.00	2025-07-02
2011	3931	CALB Group Co., Ltd.:H	23,800	607,376		0.00	2026-06-09
2012	8455	Lai Group Holding Company Limited:O	30,000	2,040		0.00	2025-02-19
2013	2706	Beijing Haizhi Technology Group Co., Ltd.:H	12,500	698,125		0.00	2026-06-12
2014	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,000	6,765,900		0.00	2026-05-15
2015	1952	Everest Medicines Limited:O	11,000	304,700		0.00	2026-05-20
2016	9688	Zai Lab Limited:O	35,100	462,618		0.00	2026-06-03
2017	1152	Momentum Financial Holdings Limited:O	106,000	34,980		0.00	2025-08-07
2018	6811	Tai Hing Group Holdings Limited:O	30,000	31,500		0.00	2025-10-23
2019	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	7,740		0.00	2026-05-28
2020	1070	TCL Electronics Holdings Limited:O	77,100	1,082,484		0.00	2026-06-08
2021	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,171	2,000		0.00	2026-01-07
2022	2779	China Xinhua Education Group Limited:O	49,000	18,865		0.00	2024-12-03
2023	8163	NOIZ Group Limited:O	31,206	1,123		0.00	2025-02-19
2024	2835	Philip HK Newly Listed Equities Index ETF:Unit	200	2,036		0.00	2025-08-13
2025	1545	Design Capital Limited (KY):O	60,000	8,280		0.00	2023-12-29
2026	2263	Fu Shek Financial Holdings Limited:O	30,000	9,450		0.00	2024-02-22
2027	6182	Twintek Investment Holdings Limited:O	24,000	19,680		0.00	2019-09-06
2028	9639	Wing Lee Development Construction Holdings Limited:O	30,000	30,000		0.00	2025-11-26
2029	0586	China Conch Venture Holdings Limited:O	53,500	559,075		0.00	2026-04-10
2030	2400	XD Inc.:O	14,600	735,840		0.00	2026-05-13
2031	1528	Red Star Macalline Group Corporation Ltd.:H	22,100	27,625		0.00	2025-10-30
2032	1571	Xin Point Holdings Limited:O	30,000	123,600		0.00	2026-05-05
2033	2460	China Resources Beverage (Holdings) Company Limited:O	71,200	573,160		0.00	2026-05-19
2034	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	17,000		0.00	2026-02-11
2035	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,265	1,062,285		0.00	2026-06-11
2036	2136	Lifestyle China Group Limited:O	43,000	27,520		0.00	2026-06-01
2037	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,180		0.00	2026-03-18
2038	2436	LX Technology Group Limited:O	10,200	207,060		0.00	2026-06-08
2039	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	15,840		0.00	2026-04-17
2040	0978	China Merchants Land Limited:O	142,000	35,500		0.00	2025-08-21
2041	8117	China Primary Energy Holdings Limited:O	29,625	1,778		0.00	2021-05-31
2042	0602	Jiahua Stores Holdings Limited:O	30,000	1,200		0.00	2026-04-10
2043	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,800	197,588		0.00	2026-03-02
2044	2111	Best Pacific International Holdings Limited:O	30,000	75,600		0.00	2026-03-06
2045	0533	GOLDLION HOLDINGS LIMITED:O	28,000	26,320		0.00	2025-04-29
2046	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,500	17,145		0.00	2021-08-13
2047	1208	MMG Limited (HK):O	348,000	3,114,600		0.00	2026-06-11
2048	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	102,240		0.00	2025-10-21
2049	2507	Cirrus Aircraft Limited:O	10,400	383,552		0.00	2026-05-13
2050	2245	Lygend Resources & Technology Co., Ltd.:H	15,600	227,760		0.00	2026-06-08
2051	8532	Polyfair Holdings Limited:O	2,400	166		0.00	2026-01-19
2052	2330	China Uptown Group Company Limited:O	12,800	4,224		0.00	2026-01-15
2053	1406	Clarity Medical Group Holding Limited:O	15,000	5,325	*	0.00	2024-09-30
2054	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,700		0.00	2021-02-16
2055	1715	AI Health Technology Limited:O	10,000	4,550		0.00	2026-05-29
2056	0425	Minth Group Limited:O	32,300	992,902		0.00	2026-06-12
2057	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,464	*	0.00	2026-04-09
2058	0626	Public Financial Holdings Limited:O	30,000	41,100		0.00	2024-01-17
2059	2383	TOM GROUP LIMITED:O	108,000	41,580		0.00	2026-06-10
2060	8315	Century Plaza Hotel Group:O	15,800	1,201		0.00	2021-12-03
2061	2407	Gaush Meditech Ltd:O	4,000	19,680		0.00	2025-11-21
2062	2696	Shanghai Henlius Biotech, Inc.:H	9,400	588,440		0.00	2026-06-05
2063	0205	SEEC MEDIA GROUP LIMITED:O	33,600	23,856		0.00	2026-01-26
2064	0329	OCI International Holdings Limited:O	40,260	11,675		0.00	2026-02-05
2065	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,520		0.00	2025-08-28
2066	0327	PAX Global Technology Limited:O	28,000	95,200		0.00	2026-06-10
2067	2340	ISP Holdings Limited:O	20,000	2,900		0.00	2022-12-07
2068	2232	Crystal International Group Limited:O	74,000	467,680		0.00	2026-02-02
2069	2643	CaoCao Inc.:O	15,000	509,700		0.00	2026-06-04
2070	0631	Sany Heavy Equipment International Holdings Company Limited:O	84,000	615,720		0.00	2026-06-02
2071	9866	NIO Inc.:A	59,330	2,498,980		0.00	2026-06-12
2072	9987	Yum China Holdings, Inc.:O	8,850	3,051,480		0.00	2026-06-03
2073	1361	361 Degrees International Limited:O	55,000	265,650		0.00	2026-05-13
2074	2648	Anjoy Foods Group Co., Ltd.:H	1,000	74,100		0.00	2026-05-12
2075	8601	Boltek Holdings Limited:O	20,000	4,800		0.00	2026-04-02
2076	2132	Landrich Holding Limited:O	40,000	5,440		0.00	2026-01-14
2077	1637	SH Group (Holdings) Limited:O	10,000	4,450		0.00	2026-05-15
2078	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	6,100	183,000		0.00	2026-06-08
2079	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,000	8,424,000		0.00	2026-06-09
2080	8305	Sheng Tang Holdings Limited (KY):O	40,000	6,520		0.00	2025-12-04
2081	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	17,850		0.00	2023-10-20
2082	3788	China Hanking Holdings Limited:O	60,000	157,800		0.00	2026-05-26
2083	2588	BOC AVIATION LIMITED:O	17,000	1,309,850		0.00	2026-06-01
2084	8275	China New Consumption Group Limited:O	23,500	2,256		0.00	2024-05-16
2085	2525	Hesai Group:B	3,180	456,966		0.00	2026-06-12
2086	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	11,400	257,640		0.00	2026-06-10
2087	1358	PW Medtech Group Limited:O	35,000	40,250		0.00	2026-06-12
2088	2325	Yunkang Group Limited:O	15,000	10,800		0.00	2025-10-24
2089	0522	ASMPT Limited:O	10,100	1,847,290		0.00	2026-06-12
2090	1851	China Gingko Education Group Company Limited:O	12,000	84,600		0.00	2026-05-12
2091	2209	YesAsia Holdings Limited:O	10,000	29,600		0.00	2025-09-30
2092	3882	SKY LIGHT HOLDINGS LIMITED:O	24,000	11,280		0.00	2025-07-18
2093	2310	Times Universal Group Holdings Limited:O	26,000	4,082		0.00	2024-06-06
2094	1963	Bank of Chongqing Co., Ltd.:H	37,500	325,500		0.00	2026-04-22
2095	1388	Embry Holdings Limited:O	10,000	3,100		0.00	2021-10-04
2096	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	6,480		0.00	2025-07-04
2097	2510	T.S. Lines Limited:O	39,000	327,600		0.00	2026-06-09
2098	8310	Yancheng Port International Co., Limited:O	30,000	7,500		0.00	2025-01-13
2099	1181	Tang Palace (China) Holdings Limited:O	25,000	3,200		0.00	2021-10-08
2100	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	9,800		0.00	2021-06-18
2101	0019	SWIRE PACIFIC LIMITED:A	18,000	1,493,100		0.00	2026-04-01
2102	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	35,800	454,660		0.00	2026-06-11
2103	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,400		0.00	2024-10-23
2104	2649	ALSCO Pooling Service Co., Ltd.:H	2,000	7,800	*	0.00	2026-03-11
2105	1580	DA SEN HOLDINGS GROUP LIMITED:O	25,000	6,250		0.00	2023-11-01
2106	2157	Lepu Biopharma Co., Ltd.:H	41,000	161,130		0.00	2026-06-09
2107	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	6,600		0.00	2020-10-29
2108	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	22,880		0.00	2026-03-03
2109	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	293,020		0.00	2026-01-22
2110	2020	ANTA Sports Products Limited:O	61,600	4,697,000		0.00	2026-06-11
2111	0895	Dongjiang Environmental Company Limited:H	4,400	7,172		0.00	2025-08-18
2112	2469	Fenbi Ltd.:O	48,500	24,735		0.00	2026-05-27
2113	3302	KINERGY CORPORATION LTD.:O	20,000	7,800		0.00	2026-06-03
2114	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,220		0.00	2012-12-12
2115	2156	C&D Property Management Group Co., Ltd:O	30,000	80,700		0.00	2025-09-02
2116	6600	OneRobotics (Shenzhen) Co., Ltd.:H	4,800	292,800		0.00	2026-06-12
2117	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	30,840		0.00	2026-06-08
2118	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,280		0.00	2025-11-19
2119	8113	V & V Technology Holdings Limited (KY):O	3,066	1,395		0.00	2025-05-23
2120	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	23,700	920,034		0.00	2026-06-12
2121	1172	Magnus Concordia Group Limited:O	120,000	2,040		0.00	2025-10-08
2122	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	5,000	26,000		0.00	2025-09-03
2123	0258	TOMSON GROUP LIMITED:O	46,750	99,578		0.00	2026-05-14
2124	1865	Pengo Holdings Group Limited:O	25,200	13,860		0.00	2026-03-24
2125	1755	S-Enjoy Service Group Co., Limited:O	18,000	50,400	*	0.00	2024-05-20
2126	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,885		0.00	2026-01-30
2127	0393	Glorious Sun Enterprises Limited:O	30,000	40,500		0.00	2025-10-27
2128	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	5,500		0.00	2025-08-14
2129	3816	KFM Kingdom Holdings Limited:O	12,000	23,040		0.00	2026-06-09
2130	3830	Kiddieland International Limited:O	20,000	3,800		0.00	2026-04-16
2131	2501	Maiyue Technology Limited:O	10,000	10,800		0.00	2026-04-15
2132	2549	Carote Ltd:O	11,000	47,190		0.00	2025-10-09
2133	9606	Duality Biotherapeutics, Inc.:O	1,800	334,980		0.00	2026-06-09
2134	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,400	1,411,680		0.00	2026-06-12
2135	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	720		0.00	2020-11-30
2136	6655	Huaxin Cement Co., Ltd.:H	14,500	200,245		0.00	2026-05-19
2137	6877	Top Eminent Healthcare Group Limited:O	40,000	4,360		0.00	2025-09-10
2138	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	45,510		0.00	2026-05-19
2139	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,200	203,720		0.00	2026-06-11
2140	1529	Yues International Holdings Group Limited:O	13,000	4,745		0.00	2025-11-04
2141	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,000	57,960		0.00	2026-06-01
2142	1565	Virscend Education Company Limited:O	60,000	9,360		0.00	2025-10-16
2143	1244	3D Medicines Inc.:O	5,000	14,550		0.00	2026-03-19
2144	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,200	25,488		0.00	2026-04-16
2145	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	43,000	684,990		0.00	2026-06-08
2146	0373	ALLIED GROUP LIMITED (HK):O	67,600	173,056		0.00	2026-02-26
2147	8007	Global Strategic Group Limited:O	4,316	2,072		0.00	2025-07-04
2148	9973	CHERY AUTOMOBILE CO., LTD:H	44,300	1,176,608		0.00	2026-05-20
2149	1318	Mao Geping Cosmetics Co., Ltd.:H	9,200	571,320		0.00	2026-06-02
2150	3306	JNBY Design Limited:O	10,000	197,200		0.00	2026-04-20
2151	0063	China Asia Valley Group Limited:O	119,000	5,474		0.00	2025-07-08
2152	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,300	221,301		0.00	2026-05-19
2153	1046	Universe Entertainment and Culture Group Company Limited:O	16,917	6,006		0.00	2025-10-09
2154	1585	Yadea Group Holdings Ltd.:O	58,000	647,280		0.00	2026-05-26
2155	2057	ZTO Express (Cayman) Inc.:A	10,500	1,879,500		0.00	2026-05-22
2156	9993	Radiance Holdings (Group) Company Limited:O	75,000	93,000		0.00	2026-06-11
2157	0423	Hong Kong Economic Times Holdings Limited:O	8,000	5,680		0.00	2025-06-18
2158	1290	China Huirong Financial Holdings Limited:O	20,000	10,800		0.00	2018-11-07
2159	2439	China Treasures New Materials Group Ltd.:O	22,000	9,790		0.00	2024-03-26
2160	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	17,000	78,030		0.00	2026-06-11
2161	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	8,480		0.00	2026-05-20
2162	0989	China Changbaishan International Holdings Limited:O	6,500	5,135		0.00	2025-06-09
2163	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	33,152		0.00	2025-12-05
2164	6616	Global New Material International Holdings Limited:O	22,000	155,980		0.00	2026-02-06
2165	8148	Wuxi Life International Holdings Group Limited:O	8,000	30,400		0.00	2026-04-15
2166	1028	C.banner International Holdings Limited:O	43,000	55,470		0.00	2026-06-09
2167	1929	Chow Tai Fook Jewellery Group Limited:O	170,000	2,177,700		0.00	2026-06-09
2168	0083	SINO LAND COMPANY LIMITED:O	164,265	1,856,195		0.00	2026-06-11
2169	2656	160 Health International Limited:O	5,750	75,670		0.00	2026-06-12
2170	0970	New Sparkle Roll International Group Limited:O	11,312	4,185		0.00	2025-07-25
2171	0945	MANULIFE FINANCIAL CORPORATION:O	27,880	8,620,496		0.00	2026-05-19
2172	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,000	12,600		0.00	2023-12-19
2173	3858	Jiaxin International Resources Investment Limited:O	7,600	674,120		0.00	2026-06-04
2174	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,700		0.00	2019-04-04
2175	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	2,220		0.00	2025-05-13
2176	0606	SCE Intelligent Commercial Management Holdings Limited:O	32,000	9,760		0.00	2024-04-09
2177	1030	SEAZEN GROUP LIMITED:O	120,000	200,400		0.00	2025-11-07
2178	0618	Peking University Resources (Holdings) Company Limited:O	44,500	14,908		0.00	2026-04-01
2179	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	1,839,200		0.00	2026-06-08
2180	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,300		0.00	2026-05-28
2181	1657	SG Group Holdings Limited:O	500	29,500		0.00	2026-06-09
2182	1846	EuroEyes International Eye Clinic Limited:O	5,000	12,500		0.00	2026-05-12
2183	1198	Royale Home Holdings Limited:O	40,500	3,321		0.00	2021-08-02
2184	0413	South China Holdings Company Limited:O	205,101	4,307		0.00	2026-06-09
2185	2801	iShares Core MSCI China Index ETF:Unit	8,800	213,840		0.00	2022-10-26
2186	2223	Casablanca Group Limited (KY):O	4,000	4,000		0.00	2026-06-03
2187	2723	Beijing DeepZero Technology Co., Ltd.:H	1,400	351,400		0.00	2026-06-12
2188	1907	China Risun Group Limited (KY):O	65,000	159,900		0.00	2026-05-14
2189	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	5,544		0.00	2026-06-02
2190	0999	Xiaocaiyuan International Holding Ltd.:O	17,600	119,504		0.00	2026-04-27
2191	2652	CF PharmTech, Inc. (CN):H	4,500	81,540		0.00	2026-06-08
2192	0687	Tysan Holdings Limited:O	50,000	16,000		0.00	2021-03-05
2193	8187	Jimu Group Limited:O	2,250	1,069		0.00	2025-10-03
2194	6883	Eternal Beauty Holdings Limited:O	20,000	40,600	*	0.00	2025-10-03
2195	8125	China New Holdings Limited:O	2,880	1,699		0.00	2025-02-20
2196	0151	Want Want China Holdings Limited:O	173,000	726,600		0.00	2026-03-17
2197	3316	Binjiang Service Group Co. Ltd.:O	4,000	94,400		0.00	2026-04-14
2198	8360	Basic House New Life Group Limited:O	5,200	1,924		0.00	2021-08-13
2199	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	3,445		0.00	2024-03-07
2200	8428	CBK Holdings Limited:O	1,600	1,088	*	0.00	2022-07-21
2201	1689	Huaxi Holdings Company Limited:O	10,000	3,050		0.00	2024-05-28
2202	0467	United Energy Group Limited:O	368,000	160,080		0.00	2026-04-09
2203	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2023-02-08
2204	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,660		0.00	2026-05-28
2205	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	832		0.00	2017-12-04
2206	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,200	123,144	*	0.00	2026-03-20
2207	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,400	122,400		0.00	2026-05-11
2208	0486	UNITED COMPANY RUSAL, IPJSC:O	212,000	769,560		0.00	2026-06-11
2209	1751	Kingland Group Holdings Limited:O	4,000	4,640		0.00	2025-07-11
2210	3939	Wanguo Gold Group Limited:O	60,500	586,850		0.00	2026-06-09
2211	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	77,800		0.00	2026-06-11
2212	1258	China Nonferrous Mining Corporation Limited:O	53,000	759,490		0.00	2026-06-12
2213	0622	Oshidori International Holdings Limited:O	93,870	192,434		0.00	2026-04-29
2214	9966	Alphamab Oncology:O	13,000	92,300		0.00	2026-03-02
2215	2558	JINSHANG BANK CO., LTD.:H	13,000	15,600		0.00	2023-07-28
2216	2286	Chen Xing Development Holdings Limited:O	8,000	1,296		0.00	2025-09-02
2217	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	11,520		0.00	2021-03-17
2218	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2026-03-31
2219	2511	HighTide Therapeutics, Inc.:O	7,500	21,450		0.00	2026-06-12
2220	3638	Hunlicar Group Limited:O	1,000	7,910		0.00	2025-04-11
2221	1875	BioDlink International Company Limited:O	10,000	36,100		0.00	2026-03-26
2222	9985	WEILONG Delicious Global Holdings Ltd:O	31,000	256,370		0.00	2026-06-05
2223	2840	SPDR Gold Trust:Unit	4,506	13,612,626		0.00	2026-06-10
2224	0727	Crown International Corporation Limited:O	16,000	10,880		0.00	2025-04-30
2225	2623	Add New Energy Investment Holdings Group Limited:O	6,600	30,624		0.00	2026-03-05
2226	1691	JS Global Lifestyle Company Limited:O	43,500	57,420		0.00	2026-03-05
2227	8423	Chi Ho Development Holdings Limited:O	10,000	710		0.00	2021-03-12
2228	2295	Maxicity Holdings Limited:O	5,000	9,500		0.00	2025-10-08
2229	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	21,350		0.00	2026-02-13
2230	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	86,880		0.00	2026-02-10
2231	8412	New Amante Group Limited:O	1,500	450		0.00	2022-11-17
2232	2255	Haichang Ocean Park Holdings Ltd.:O	162,000	63,990		0.00	2026-06-10
2233	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,971	409		0.00	2020-01-09
2234	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250	1,920		0.00	2024-05-02
2235	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	2,130		0.00	2026-02-02
2236	3881	CiDi Inc.:H	5,100	93,432		0.00	2026-05-07
2237	3277	Gpixel Changchun Microelectronics Inc.:H	3,600	324,900		0.00	2026-06-12
2238	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,930	4,643		0.00	2019-04-30
2239	9893	Pizu Group Holdings Limited:O	42,000	76,020		0.00	2020-09-16
2240	2521	Shenghui Cleanness Group Holdings Limited:O	22,500	21,375		0.00	2026-06-11
2241	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,600	607,360		0.00	2026-06-12
2242	1308	SITC International Holdings Company Limited:O	30,000	1,034,400		0.00	2026-06-09
2243	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,200	8,556		0.00	2024-12-30
2244	6677	Sino-Ocean Service Holding Limited:O	13,000	4,420		0.00	2024-10-16
2245	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	167,280		0.00	2026-06-11
2246	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	3,720		0.00	2026-02-26
2247	9919	Activation Group Holdings Limited (KY):O	8,000	6,640		0.00	2026-04-29
2248	0245	China Vered Financial Holding Corporation Limited:O	19,916	19,119		0.00	2026-06-05
2249	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,000	2,130		0.00	2025-11-06
2250	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,760		0.00	2026-04-15
2251	2512	Cloud Factory Technology Holdings Limited:O	5,000	14,950		0.00	2025-11-06
2252	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2023-09-22
2253	6611	Sanxun Holdings Group Limited:O	7,000	322	*	0.00	2024-08-09
2254	1866	CHINA XLX FERTILISER LTD.:O	13,000	131,430		0.00	2026-06-12
2255	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	600	91,260		0.00	2026-05-12
2256	8627	Orange Tour Cultural Holding Limited:O	8,000	552		0.00	2026-01-16
2257	1576	Qilu Expressway Company Limited:H	20,000	34,400		0.00	2026-02-10
2258	1795	Yadong Group Holdings Limited:O	6,000	3,420		0.00	2025-08-14
2259	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	3,608		0.00	2026-01-09
2260	1854	China Wantian Holdings Limited:O	20,000	22,600		0.00	2023-05-18
2261	1920	China Wacan Group Company Limited:O	5,000	2,600		0.00	2026-04-29
2262	6831	Green Tea Group Limited:O	6,400	45,952		0.00	2026-05-14
2263	0842	Leoch International Technology Limited:O	14,000	15,540		0.00	2026-01-12
2264	3708	China Supply Chain Holdings Limited:O	6,500	1,281		0.00	2026-04-28
2265	2561	VISEN Pharmaceuticals:O	1,100	22,066		0.00	2025-11-25
2266	1231	Newton Resources Ltd:O	38,000	12,160		0.00	2023-08-25
2267	0526	Lisi Group (Holdings) Limited (BM):O	84,000	10,500		0.00	2024-11-21
2268	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,200	89,536		0.00	2026-06-03
2269	1426	Spring Real Estate Investment Trust:Unit	14,000	16,800		0.00	2026-03-26
2270	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,480		0.00	2025-10-09
2271	3958	Orient Securities Company Limited:H	9,600	56,160		0.00	2026-05-20
2272	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	85,405		0.00	2025-12-22
2273	2836	iShares Core SENSEX India Index ETF:Unit	1,200	41,208		0.00	2026-06-03
2274	2630	Vigonvita Life Sciences Co., Ltd.:H	600	36,480		0.00	2026-04-01
2275	1890	China Kepei Education Group Limited:O	18,000	15,300		0.00	2026-01-08
2276	2602	Onewo Inc.:H	10,000	210,000		0.00	2026-05-13
2277	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	960		0.00	2025-01-16
2278	2559	Dida Inc.:O	8,500	10,625		0.00	2026-02-05
2279	0211	STYLAND HOLDINGS LIMITED:O	6,038	1,540		0.00	2023-10-16
2280	3698	Huishang Bank Corporation Limited:H	28,600	151,866		0.00	2026-03-30
2281	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	23,960		0.00	2026-02-13
2282	1651	Precision Tsugami (China) Corporation Limited:O	3,000	157,350		0.00	2026-06-08
2283	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,800	1,974,600		0.00	2026-06-11
2284	0990	Deep Source Holdings Limited:O	120,000	85,200		0.00	2026-02-12
2285	1780	Rongzun International Holdings Group Limited:O	5,000	11,750		0.00	2026-06-12
2286	2700	Green International Holdings Limited:O	5,300	3,180		0.00	2025-12-18
2287	1650	Hygieia Group Limited (KY):O	16,000	2,256		0.00	2026-03-03
2288	8079	Wisdomcome Group Holdings Limited:O	293	170		0.00	2024-12-02
2289	2251	Beijing Airdoc Technology Co., Ltd.:H	800	9,600		0.00	2026-06-08
2290	0856	VSTECS Holdings Limited:O	11,200	110,096		0.00	2026-06-08
2291	8120	China Demeter Financial Investments Limited:O	1,264	2,326		0.00	2025-02-26
2292	2685	Quantgroup Holding Limited:O	4,000	50,920		0.00	2026-06-11
2293	1443	Fulum Group Holdings Limited:O	10,000	480		0.00	2021-05-14
2294	6810	Shanghai Sunmi Technology Co., Ltd:H	2,300	174,800		0.00	2026-06-12
2295	9999	NetEase, Inc.:O	24,400	4,870,240		0.00	2026-06-11
2296	1526	Rici Healthcare Holdings Limited:O	12,000	8,400		0.00	2019-05-21
2297	0290	GoFintech Quantum Innovation Limited:O	77,000	227,920		0.00	2026-06-10
2298	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,800	469,504		0.00	2026-05-13
2299	2518	Autohome Inc.:O	3,800	130,948		0.00	2026-06-10
2300	1209	China Resources Mixc Lifestyle Services Limited:O	17,000	741,540		0.00	2026-05-26
2301	1125	LAI FUNG HOLDINGS LIMITED:O	2,440	2,001		0.00	2025-01-24
2302	1466	Baijin Life Science Holdings Limited:O	6,800	3,672		0.00	2023-07-10
2303	0021	Great China Holdings (Hong Kong) Limited:O	28,564	2,542		0.00	2026-03-04
2304	9877	Jenscare Scientific Co., Ltd.:H	2,200	16,236		0.00	2026-06-12
2305	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,725	1,277		0.00	2026-04-15
2306	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,600	87,048		0.00	2026-06-11
2307	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	8,000	27,200		0.00	2026-04-16
2308	0667	China East Education Holdings Limited:O	15,000	68,100		0.00	2026-04-10
2309	8311	Perfect Optronics Limited:O	10,000	780		0.00	2024-05-14
2310	0167	IDT INTERNATIONAL LIMITED:O	3,499	24,493		0.00	2026-03-05
2311	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	26,000		0.00	2025-08-29
2312	6855	Ascentage Pharma Group International:O	2,500	87,250		0.00	2025-10-24
2313	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	175,200		0.00	2026-06-04
2314	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,000	21,710		0.00	2025-11-28
2315	3030	CSOP Gold ETF:Unit	5,000	31,625		0.00	2026-05-29
2316	1921	Dalipal Holdings Limited (KY):O	10,000	30,600		0.00	2026-05-19
2317	1511	UISEE Technologies (Beijing) Co., Ltd.:H	800	73,800		0.00	2026-06-11
2318	0255	Lung Kee Group Holdings Limited:O	4,000	5,680		0.00	2023-09-13
2319	1935	JH Educational Technology INC.:O	10,000	7,700		0.00	2026-02-27
2320	2096	Simcere Pharmaceutical Group Limited:O	16,000	161,600		0.00	2026-05-22
2321	6190	Bank of Jiujiang Co., Ltd.:H	3,000	6,840		0.00	2025-12-16
2322	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	450	64,755		0.00	2026-06-10
2323	0495	PALADIN LIMITED (BM):O	10,000	120	*	0.00	2020-03-25
2324	1283	Accel Group Holdings Limited:O	5,000	8,550		0.00	2021-05-21
2325	8365	Hatcher Group Limited:O	1,200	1,440		0.00	2025-10-06
2326	2177	UNQ HOLDINGS LIMITED:O	1,000	2,450		0.00	2025-12-10
2327	3668	YANCOAL AUSTRALIA LTD:O	7,800	279,396		0.00	2026-05-12
2328	6979	ZJLD Group Inc:O	20,000	154,200		0.00	2026-03-13
2329	0209	Winshine Science Company Limited:O	8,640	4,925		0.00	2026-05-08
2330	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	18,820		0.00	2026-03-09
2331	1239	Teamway International Group Holdings Limited:O	2,500	1,000		0.00	2026-01-05
2332	0867	China Medical System Holdings Limited:O	14,000	154,000		0.00	2026-05-26
2333	2225	Jinhai Medical Technology Limited:O	30,000	101,100		0.00	2026-06-04
2334	1768	Busy Ming Group Co., Ltd.:H	1,200	451,200		0.00	2026-06-08
2335	2531	GL-Carlink Technology Holding Limited:O	2,000	8,440		0.00	2026-05-06
2336	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,240	891		0.00	2025-12-15
2337	0983	SOCAM Development Limited:O	2,000	650		0.00	2026-01-13
2338	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	964		0.00	2024-10-07
2339	2580	Aux Electric Co., Ltd.:O	8,200	86,182		0.00	2026-06-11
2340	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	410		0.00	2021-09-16
2341	1882	Haitian International Holdings Limited:O	8,000	164,960		0.00	2026-03-25
2342	0069	SHANGRI-LA ASIA LIMITED:O	18,000	72,360		0.00	2026-03-25
2343	1109	CHINA RESOURCES LAND LIMITED:O	35,193	1,311,995		0.00	2026-05-18
2344	2423	KE Holdings Inc.:A	16,300	715,570		0.00	2026-06-10
2345	8041	IntelliMark AI International Limited:O	4,000	2,360		0.00	2025-07-14
2346	2661	QingSong Health Corporation:O	1,000	13,740		0.00	2026-06-10
2347	2422	Rego Interactive Co., Ltd:O	8,000	14,880		0.00	2024-12-27
2348	2268	WuXi XDC Cayman Inc.:O	6,000	288,000		0.00	2026-06-01
2349	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2018-06-08
2350	0756	Summi (Group) Holdings Limited:O	1,600	1,440		0.00	2024-04-05
2351	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	104,000		0.00	2026-04-22
2352	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,120		0.00	2026-01-16
2353	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,120	10,114		0.00	2026-01-27
2354	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	900		0.00	2026-06-08
2355	2846	iShares Core CSI 300 Index ETF:Unit	1,000	37,400		0.00	2025-12-12
2356	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,100	580,800		0.00	2026-06-12
2357	2869	Greentown Service Group Co. Ltd.:O	14,000	67,200		0.00	2025-10-03
2358	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	25,620		0.00	2026-03-10
2359	1908	C&D International Investment Group Limited:O	10,000	155,000		0.00	2025-08-05
2360	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,500		0.00	2026-05-04
2361	1972	SWIRE PROPERTIES LIMITED:O	25,000	542,000		0.00	2026-05-20
2362	2772	Zhongliang Holdings Group Company Limited:O	19,000	589		0.00	2025-07-16
2363	0804	Pinestone Capital Limited:O	250	893		0.00	2025-08-19
2364	2830	CSOP Saudi Arabia ETF:Unit	500	40,530		0.00	2025-01-23
2365	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,270		0.00	2026-05-26
2366	2675	Shenzhen Edge Medical Co., Ltd.:H	1,300	49,842		0.00	2026-05-28
2367	0616	EMINENCE ENTERPRISE LIMITED:O	7,184	1,279		0.00	2026-06-08
2368	3666	Shanghai XNG Holdings Limited:O	10,000	240	*	0.00	2020-05-20
2369	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	16,500		0.00	2026-05-28
2370	2026	Pony AI Inc.:A	1,300	87,035		0.00	2026-06-11
2371	1196	Realord Group Holdings Limited:O	5,000	56,450		0.00	2025-08-11
2372	2167	TI Cloud Inc.:O	600	1,902		0.00	2026-01-20
2373	0629	Yue Da International Holdings Limited:O	4,000	1,280		0.00	2019-07-08
2374	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	3,980		0.00	2026-03-27
2375	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,800	33,930		0.00	2026-06-10
2376	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,560		0.00	2025-10-02
2377	0251	S E A HOLDINGS LIMITED:O	2,000	2,540		0.00	2023-04-18
2378	1977	ANALOGUE HOLDINGS LIMITED:O	4,500	4,410		0.00	2025-01-16
2379	2155	Morimatsu International Holdings Company Limited:O	4,000	34,840		0.00	2026-06-03
2380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,314	562		0.00	2021-02-24
2381	2610	Nanshan Aluminium International Holdings Limited:O	1,900	61,142		0.00	2026-05-29
2382	0053	GUOCO GROUP LIMITED:O	1,000	69,500		0.00	2024-10-09
2383	3633	Zhongyu Energy Holdings Limited:O	8,000	21,200		0.00	2026-04-30
2384	2788	Chuangxin Industries Holdings Limited:O	6,000	119,040		0.00	2026-06-04
2385	6178	Everbright Securities Company Limited:H	2,000	15,200		0.00	2026-05-21
2386	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,760		0.00	2026-04-13
2387	3310	Viewtrix Technology Co., Ltd:H	1,200	38,208		0.00	2026-06-11
2388	0271	Asiasec Properties Limited:O	3,380	558		0.00	2020-07-21
2389	7618	JINGDONG Industrials, Inc.:O	7,400	100,196		0.00	2026-06-02
2390	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	479,680		0.00	2026-05-08
2391	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,900	25,701		0.00	2026-05-26
2392	8186	Almana Limited:O	295	266		0.00	2025-08-04
2393	8027	KPM Holding Limited:O	600	78		0.00	2021-04-20
2394	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,000	117,000		0.00	2026-06-08
2395	3355	FS.COM Limited:H	1,000	35,860		0.00	2026-05-21
2396	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	428		0.00	2015-06-23
2397	9680	Chenqi Technology Limited:O	500	3,600		0.00	2025-11-26
2398	0851	Sheng Yuan Holdings Limited:O	2,000	348		0.00	2022-09-27
2399	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	4,400		0.00	2025-08-08
2400	6872	TenNor Therapeutics (Suzhou) Limited:H	100	26,220		0.00	2026-05-29
2401	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,060		0.00	2022-12-16
2402	9899	NetEase Cloud Music Inc.:O	400	48,280		0.00	2026-05-28
2403	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	12,648		0.00	2023-07-27
2404	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	4,400		0.00	2026-03-17
2405	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	21,000		0.00	2026-04-29
2406	6623	Lufax Holding Ltd:O	3,000	32,700	*	0.00	2024-10-09
2407	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,500		0.00	2026-04-21
2408	6160	BeOne Medicine Ltd.:O	2,600	413,140		0.00	2026-06-11
2409	3455	Invesco QQQ Trust, Series 1:Unit	1,094	6,135,152		0.00	2026-06-12
2410	2581	BenQ BM Holding Cayman Corp.:O	500	1,215		0.00	2026-02-11
2411	2329	Glory Health Industry Limited:O	7,000	742		0.00	2024-05-27
2412	0185	Zensun Enterprises Limited:O	3,000	228		0.00	2023-03-29
2413	1405	DPC Dash Ltd:O	200	7,116		0.00	2026-03-31
2414	8456	Mansion International Holdings Limited:O	200	72		0.00	2025-03-10
2415	1253	China Greenland Broad Greenstate Group Company Limited:O	800	97		0.00	2025-11-12
2416	1519	J&T Global Express Limited:B	11,400	96,900		0.00	2026-05-13
2417	0150	Hypebeast Limited:O	2,500	373		0.00	2026-03-05
2418	1525	Shanghai Gench Education Group Limited:O	500	890		0.00	2025-06-11
2419	0108	GR Life Style Company Limited:O	4,000	8,840		0.00	2021-05-10
2420	0627	Japan Kyosei Group Company Limited:O	1,511	1,027		0.00	2026-04-08
2421	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,240		0.00	2026-04-23
2422	2216	Broncus Holding Corporation:O	500	380		0.00	2025-08-01
2423	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	400	11,400		0.00	2026-05-04
2424	2726	Epiworld International Co., Ltd.:H	100	11,200		0.00	2026-06-02
2425	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	576		0.00	2026-02-25
2426	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	1,865		0.00	2026-02-11
2427	2565	PegBio Co., Ltd.:H	200	1,470		0.00	2026-06-03
2428	3660	Qfin Holdings, Inc.:A	50	2,935		0.00	2025-11-04
2429	800	WeRide Inc.:A	100	1,684		0.00	2026-03-13
2430	1822	China Wood International Holding Co., Limited:O	75	11		0.00	2024-09-12

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