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

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CCASS holdings on 2026-06-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1856	ERNEST BOREL HOLDINGS LIMITED:O	169,334,485	299,722,038		47.00	2026-01-28
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	95,852,731	44,092,256		35.54	2026-06-02
3	2461	Synagistics Limited (KY):Wrnt	57,500	511,175		23.81	2023-08-28
4	1983	LUZHOU BANK CO., LTD.:H	134,384,800	315,804,280		17.84	2024-01-30
5	2223	Casablanca Group Limited (KY):O	30,180,000	30,180,000		11.69	2026-01-15
6	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	31,901,600	10,846,544		9.69	2026-05-18
7	1899	Xingda International Holdings Limited:O	127,585,598	149,275,150		6.64	2026-05-19
8	0343	CULTURECOM HOLDINGS LIMITED:O	95,988,700	10,654,746		5.54	2026-06-04
9	8019	Hao Wen Holdings Limited:O	19,687,233	3,839,010		5.53	2026-03-26
10	8176	SuperRobotics Holdings Limited (BM):O	33,619,201	739,622		4.70	2026-05-28
11	1419	Human Health Holdings Limited:O	16,654,000	12,990,120		4.39	2025-08-21
12	8027	KPM Holding Limited:O	10,384,400	1,329,203		4.39	2026-05-27
13	1718	Wan Kei Group Holdings Limited:O	13,025,000	4,754,125		4.28	2026-05-28
14	0500	Frontier Services Group Limited:O	99,427,658	6,065,087		4.14	2026-01-08
15	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	22,610,000	97,901,300		4.08	2026-06-16
16	8268	Smart City Development Holdings Limited (KY):O	11,745,800	2,936,450		4.08	2026-05-15
17	1143	China Energy Storage Technology Development Limited:O	8,830,000	2,913,900		3.94	2026-04-21
18	0745	China National Culture Group Limited:O	9,145,105	34,751,399		3.90	2026-05-06
19	0397	Minerva Group Holding Limited:O	86,201,211	3,448,048		3.78	2026-06-10
20	6162	China Tianrui Automotive Interiors Co., LTD:O	88,056,000	26,857,080		3.67	2026-06-05
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,609,465	6,683,016		3.64	2026-06-09
22	8172	Lajin Entertainment Network Group Limited:O	14,746,000	2,801,740	*	3.50	2025-11-11
23	0222	MIN XIN HOLDINGS LIMITED:O	20,522,000	46,174,500		3.44	2026-04-23
24	0736	China Properties Investment Holdings Limited:O	10,505,651	2,994,111		3.28	2025-12-10
25	0065	Grand Ocean Advanced Resources Company Limited:O	7,145,278	1,500,508		2.91	2026-02-09
26	0805	New Gonow Recreational Vehicles Inc.:O	27,798,000	107,856,240		2.90	2026-06-05
27	0563	Shanghai Industrial Urban Development Group Limited:O	135,615,300	34,581,902		2.84	2026-06-12
28	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	7,835,800		2.80	2020-10-23
29	0993	XinKong International Capital Holdings Limited:O	237,698,346	22,105,946		2.73	2024-10-07
30	2324	Capital VC Limited:O	24,449,848	3,080,681		2.72	2026-03-13
31	8547	Pacific Legend Group Limited:O	23,976,000	3,092,904		2.70	2026-06-16
32	0139	Smart Fish Wealthlink Holdings Limited:O	32,455,488	4,154,302		2.64	2026-05-13
33	2130	CN Logistics International Holdings Limited (KY):O	7,897,000	25,191,430		2.63	2025-12-09
34	1226	China Investment and Finance Group Limited (KY):O	10,643,000	10,643,000		2.58	2026-04-30
35	8021	WLS HOLDINGS LIMITED (BM):O	18,433,750	4,036,991		2.57	2026-05-29
36	3774	Fameglow Holdings Limited:O	19,735,000	218,663,800		2.41	2026-06-04
37	1941	Ye Xing Group Holdings Limited:O	9,666,000	4,929,660		2.38	2026-06-15
38	8275	China New Consumption Group Limited:O	21,140,000	2,092,860		2.20	2026-03-12
39	8031	ETS Group Limited (KY):O	6,420,000	2,985,300		2.17	2026-06-05
40	8392	Satu Holdings Limited (KY):O	20,360,000	895,840		2.04	2025-03-07
41	8269	Wealth Glory Holdings Limited:O	17,893,833	5,368,150		2.01	2025-10-10
42	1780	Rongzun International Holdings Group Limited:O	12,260,000	31,385,600		1.98	2026-06-12
43	8321	Tai Kam Holdings Limited:O	10,580,000	19,255,600		1.97	2026-05-06
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,019,746	1,246,121		1.92	2026-01-22
45	0913	Harbour Digital Asset Capital Limited:O	6,783,500	1,058,226		1.91	2024-10-24
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,287,326	2,372,273		1.90	2025-09-24
47	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,944,000	2,209,408		1.84	2026-05-19
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,083,148	245,983,966		1.81	2026-06-11
49	1327	Luxxu Group Limited:O	3,900,720	2,730,504		1.81	2026-05-12
50	1616	A Metaverse Company:O	36,136,000	2,168,160	*	1.68	2025-08-18
51	8627	Orange Tour Cultural Holding Limited:O	13,200,000	910,800		1.65	2026-01-13
52	6908	HG Semiconductor Limited (KY):O	18,935,000	7,384,650		1.62	2026-01-08
53	1413	FEG Holdings Corporation Limited:O	5,271,000	1,033,116		1.61	2026-06-09
54	1529	Yues International Holdings Group Limited:O	9,904,000	3,614,960		1.48	2026-02-12
55	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,189,000	2,258,985		1.41	2026-05-13
56	6069	SY Holdings Group Limited (KY):O	14,186,000	119,729,840		1.33	2026-05-06
57	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,533,000	174,916,260		1.28	2026-06-16
58	8402	Plateau Treasures Limited:O	6,155,000	646,275		1.28	2023-12-14
59	8430	C&N Holdings Limited:O	2,110,000	168,800		1.26	2025-09-03
60	3822	Sam Woo Construction Group Limited:O	1,055,800	1,361,982		1.26	2025-08-29
61	0628	Tong Tong AI Social Group Limited:O	62,791,964	25,116,786		1.21	2026-06-12
62	1023	SITOY GROUP HOLDINGS LIMITED:O	11,473,666	5,507,360		1.19	2026-05-05
63	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,010,000	1,429,750		1.18	2024-06-17
64	1148	Xinchen China Power Holdings Limited:O	15,063,000	3,584,994		1.17	2026-06-16
65	8413	Asia Grocery Distribution Limited:O	13,470,000	619,620		1.16	2026-06-16
66	0630	AMCO United Holding Limited:O	10,690,440	2,565,706		1.10	2026-03-27
67	1130	China Environmental Resources Group Limited:O	6,109,556	3,849,020		1.09	2026-05-22
68	2863	Golden Faith Group Holdings Limited:O	7,476,000	4,709,880		1.08	2026-03-23
69	0428	Cocoon Holdings Limited:O	1,599,220	380,614		1.04	2025-02-28
70	6136	Kangda International Environmental Company Limited:O	23,854,248	19,560,483		1.03	2026-06-05
71	0673	China Health Group Limited:O	14,295,200	7,719,408		1.03	2025-10-06
72	8357	Republic Healthcare Limited:O	6,370,000	808,990		1.02	2021-07-27
73	0419	Hony Media Group:O	16,198,218	7,208,207		1.02	2026-01-08
74	1150	MILAN STATION HOLDINGS LIMITED:O	10,676,000	939,488		1.01	2026-06-09
75	0650	Productive Technologies Company Limited (BM):O	74,635,326	28,734,601		1.01	2026-06-01
76	1742	HPC Holdings Limited (KY):O	14,410,000	2,737,900		0.90	2026-04-21
77	2139	Bank of Gansu Co., Ltd.:H	33,985,885	12,744,707		0.90	2026-04-20
78	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,132,000	7,287,440		0.84	2026-06-02
79	0938	MAN SANG INTERNATIONAL LIMITED:O	5,401,838	2,511,855		0.83	2026-05-05
80	8091	OOH Holdings Limited:O	5,910,000	206,850		0.82	2025-10-28
81	8419	AV Promotions Holdings Limited:O	3,270,000	241,980		0.82	2026-02-02
82	8245	Shanyu Group Holdings Company Limited:O	2,360,700	188,856		0.82	2026-05-11
83	3321	Wai Hung Group Holdings Limited:O	621,500	863,885		0.80	2026-06-15
84	8341	Aeso Holding Limited:O	1,912,500	298,350		0.80	2026-01-08
85	2147	Zhengwei Group Holdings Company Limited:O	526,800	263,400		0.78	2026-06-09
86	0863	OSL Group Limited (KY):O	6,922,064	86,871,903		0.77	2026-06-04
87	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,850,820	868,066		0.72	2025-08-15
88	8081	Hang Tai Yue Group Holdings Limited:O	36,921,616	516,903		0.72	2025-09-24
89	8112	Cornerstone Financial Holdings Limited:O	1,632,140	184,432		0.71	2026-01-13
90	0848	Maoye International Holdings Limited:O	34,354,000	3,778,940		0.67	2026-02-27
91	0097	HENDERSON INVESTMENT LIMITED:O	20,230,000	2,953,580		0.66	2025-08-28
92	1520	Virtual Mind Holding Company Limited:O	6,085,500	3,468,735		0.64	2026-06-01
93	0264	China International Development Corporation Limited:O	2,960,000	6,719,200		0.62	2026-06-16
94	9611	Shanghai Longcheer Technology Co., Ltd.:H	314,200	7,917,840		0.60	2026-03-05
95	8006	Sino Splendid Holdings Limited:O	2,180,187	235,460		0.59	2025-11-06
96	1796	Metaspacex Limited:O	2,800,000	1,120,000		0.58	2026-06-16
97	2886	Binhai Investment Company Limited:O	7,820,400	8,446,032		0.57	2026-05-13
98	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,098,280	1,008,177		0.55	2026-06-11
99	2225	Jinhai Medical Technology Limited:O	28,650,000	99,702,000		0.54	2026-06-16
100	1382	Pacific Textiles Holdings Limited:O	7,298,000	8,246,740		0.53	2026-06-16
101	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,232,865	768,575		0.51	2026-06-11
102	1410	Edvance International Holdings Limited:O	5,120,000	4,300,800		0.51	2026-06-16
103	0571	ESUN HOLDINGS LIMITED:O	8,911,854	445,593		0.51	2026-03-16
104	0456	New City Development Group Limited:O	1,054,800	685,620		0.49	2026-04-08
105	6663	IWS Group Holdings Limited:O	3,900,000	1,365,000		0.49	2026-05-06
106	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	928,000	171,680		0.46	2026-06-09
107	1655	OKURA HOLDINGS LIMITED:O	3,245,000	616,550		0.45	2026-06-16
108	8456	Mansion International Holdings Limited:O	595,500	223,313		0.45	2025-03-10
109	2125	Strawbear Entertainment Group:O	3,140,000	1,036,200		0.44	2025-12-12
110	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,199,400	2,374,812		0.42	2024-02-07
111	0455	Tianda Pharmaceuticals Limited:O	8,842,000	884,200		0.41	2023-10-24
112	1340	Huisheng International Holdings Limited:O	4,538,000	403,882		0.41	2026-06-16
113	1159	Smart Digital Technology Group Limited:O	580,460	1,671,725		0.41	2025-08-25
114	0653	BONJOUR HOLDINGS LIMITED:O	7,108,620	184,824		0.38	2026-06-16
115	1028	C.banner International Holdings Limited:O	9,288,000	11,145,600		0.37	2026-06-16
116	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	871,000	2,264,600		0.37	2026-03-24
117	2789	Yuanda China Holdings Limited:O	22,862,000	4,023,712		0.37	2025-04-09
118	0918	Majestic Dragon AeroTech Holdings Limited:O	4,006,320	3,365,309		0.36	2026-06-12
119	1865	Pengo Holdings Group Limited:O	4,360,355	2,398,195		0.36	2026-05-08
120	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,065,000	2,106,500		0.36	2026-06-10
121	1176	Zhuguang Holdings Group Company Limited:O	30,799,999	554,400		0.35	2026-03-30
122	1536	Yuk Wing Group Holdings Limited:O	1,550,000	434,000		0.34	2026-06-15
123	8037	China Biotech Services Holdings Limited:O	3,309,000	1,687,590		0.34	2025-09-16
124	0431	Greater China Financial Holdings Limited:O	26,324,000	263,240	*	0.34	2021-03-01
125	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,131,600	15,720,632		0.34	2026-06-16
126	1792	CMON Limited:O	200,000	196,000		0.32	2026-02-10
127	8161	MediNet Group Limited (KY):O	133,200	89,244		0.32	2025-02-17
128	8536	TL Natural Gas Holdings Limited:O	680,000	136,000		0.32	2026-05-28
129	0498	Blue River Holdings Limited:O	3,305,200	234,669	*	0.32	2026-04-27
130	1265	Tianjin Jinran Public Utilities Company Limited:H	1,580,000	259,120		0.32	2024-05-13
131	8153	Jiading International Group Holdings Limited:O	130,192	101,550		0.31	2026-05-15
132	0039	China Beidahuang Industry Group Holdings Limited:O	25,146,000	1,131,570	*	0.31	2026-04-01
133	2683	Wah Sun Handbags International Holdings Limited:O	1,274,000	1,490,580		0.31	2026-03-10
134	1572	China Art Financial Holdings Limited:O	5,164,000	444,104		0.31	2025-12-03
135	1007	Longhui International Holdings Limited:O	575,194	40,264	*	0.30	2025-03-31
136	1027	China Jicheng Holdings Limited:O	1,242,662	3,554,013		0.30	2026-03-30
137	1338	BaWang International (Group) Holding Limited:O	9,290,000	269,410		0.29	2025-10-28
138	1736	China Parenting Network Holdings Limited:O	138,500	55,400		0.29	2025-05-14
139	2439	China Treasures New Materials Group Ltd.:O	3,440,000	1,444,800		0.29	2026-06-16
140	6822	King's Flair International (Holdings) Limited:O	2,000,000	790,000		0.29	2020-07-24
141	1225	Lerado Financial Group Company Limited:O	656,800	183,904		0.29	2025-03-31
142	8291	Hong Kong Entertainment International Holdings Limited:O	151,749	40,213		0.28	2025-09-17
143	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	48,000	710,880		0.28	2025-10-14
144	0362	China Zenith Chemical Group Limited:O	3,660,444	54,907	*	0.27	2025-03-04
145	1064	Zhong Hua International Holdings Limited:O	2,018,000	121,080		0.26	2025-09-23
146	2700	Green International Holdings Limited:O	1,731,990	1,021,874		0.26	2024-04-11
147	1243	WANG ON PROPERTIES LIMITED:O	39,584,000	1,345,856		0.26	2025-05-14
148	0627	Japan Kyosei Group Company Limited:O	3,660,865	2,489,388		0.26	2024-04-16
149	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,844,000	866,680		0.26	2026-03-25
150	2100	BAIOO Family Interactive Limited:O	7,130,000	3,101,550		0.25	2026-04-13
151	0372	PT International Development Corporation Limited:O	745,529	154,325		0.25	2025-05-20
152	0145	CCIAM Future Energy Limited (b1964-11-28):O	897,200	165,085		0.25	2026-04-20
153	0948	Alpha Professional Holdings Limited:O	1,003,000	250,750		0.24	2024-06-18
154	8107	Ficus Technology Holdings Limited:O	3,200,000	364,800		0.23	2026-03-27
155	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	20,000	94,600		0.23	2026-06-16
156	1101	China Huarong Energy Company Limited:O	10,881,100	217,622	*	0.23	2025-02-26
157	0842	Leoch International Technology Limited:O	3,267,894	3,823,436		0.23	2026-05-22
158	0401	Wanjia Group Holdings Limited:O	2,555,166	281,068		0.23	2026-06-11
159	6885	Henan Jinma Energy Company Limited:H	1,211,000	1,065,680		0.23	2025-12-10
160	0717	Emperor Capital Group Limited:O	15,084,264	1,070,983		0.22	2026-06-02
161	1003	Huanxi Media Group Limited:O	9,672,178	1,992,469		0.22	2025-12-30
162	1246	Boill Healthcare Holdings Limited:O	2,986,400	62,714	*	0.22	2024-07-23
163	0810	China Castson 81 Finance Company Limited (BM):O	1,548,950	142,503		0.22	2026-04-23
164	0710	BOE Varitronix Limited:O	1,688,000	7,342,800		0.21	2026-06-05
165	2389	Beijing Health (Holdings) Limited (KY):O	12,900,000	993,300		0.21	2025-09-15
166	0923	Integrated Waste Solutions Group Holdings Limited:O	10,228,000	194,332		0.21	2025-11-17
167	0245	China Vered Financial Holding Corporation Limited:O	3,936,392	4,330,031		0.21	2026-02-20
168	1950	Diwang Industrial Holdings Limited:O	1,512,000	175,392		0.21	2025-08-14
169	0298	Chuang's China Investments Limited:O	4,918,084	550,825		0.21	2024-06-12
170	1399	Veson Holdings Limited (KY):O	2,278,000	945,370		0.21	2026-06-05
171	1354	Xi'an Kingfar Property Services Co., Ltd.:H	34,500	66,585		0.21	2025-11-21
172	8043	Atlinks Group Limited:O	825,000	170,775		0.21	2026-05-14
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,960,000	417,200		0.21	2026-03-31
174	3330	Lingbao Gold Group Company Ltd.:H	2,415,500	37,440,250		0.20	2026-06-16
175	6063	Lotus Horizon Holdings Limited:O	4,000,000	2,400,000		0.20	2026-02-10
176	2728	Jintai Energy Holdings Limited:O	8,876,000	221,900		0.20	2025-06-25
177	2347	Yoho Group Holdings Limited:O	952,000	752,080		0.20	2025-12-05
178	0070	Rich Goldman Holdings Limited:O	3,794,850	185,948		0.20	2025-07-30
179	1851	China Gingko Education Group Company Limited:O	958,000	6,734,740		0.19	2026-05-22
180	2612	CSI Properties Limited (BM):Wrnt	872,000	15,696		0.19	2026-02-27
181	8502	Ocean Line Port Development Limited:O	1,504,000	458,720		0.19	2026-04-17
182	8052	Luk Hing Entertainment Group Holdings Limited:O	1,025,000	42,025	*	0.19	2023-07-05
183	0767	Zhong Ji Longevity Science Group Limited:O	1,186,803	534,061		0.19	2025-09-19
184	2193	MAN KING HOLDINGS LIMITED:O	780,000	234,000		0.19	2023-09-06
185	1737	A & S Group (Holdings) Limited:O	1,840,000	276,000		0.18	2026-02-09
186	1252	China Tianrui Group Cement Company Limited:O	5,671,000	1,361,040	*	0.18	2026-03-24
187	1555	MIE Holdings Corporation:O	6,146,000	159,796		0.18	2026-03-30
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,533,922	6,197,993		0.18	2026-06-12
189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,523,591	7,997,929		0.17	2026-06-11
190	0330	ESPRIT HOLDINGS LIMITED (BM):O	493,566	266,526		0.17	2026-04-15
191	9616	Neutech Group Limited:O	1,124,000	2,360,400		0.17	2025-11-12
192	0535	Gemdale Properties and Investment Corporation Limited:O	28,776,461	3,194,187		0.17	2026-05-22
193	6839	Yunnan Water Investment Co., Limited:H	624,000	66,768		0.17	2024-11-14
194	2336	Shuoao International Holdings Limited (KY):O	3,060,000	504,900		0.17	2025-09-24
195	8513	MaxWin International Holdings Limited (KY):O	135,600	54,918		0.17	2026-01-09
196	8187	Jimu Group Limited:O	250,000	123,750		0.16	2025-10-15
197	8412	New Amante Group Limited:O	200,000	60,000		0.16	2025-02-17
198	0310	Prosperity Investment Holdings Limited:O	990,750	143,659		0.16	2026-06-01
199	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	155,100		0.16	2022-10-24
200	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	106,000	579,820		0.16	2026-03-19
201	6878	Differ Group Auto Limited:O	1,448,800	53,606	*	0.15	2024-10-15
202	1889	Sanai Health Industry Group Company Limited:O	235,744	63,651		0.15	2025-11-10
203	9696	Tianqi Lithium Corporation:H	362,600	17,020,444		0.15	2026-06-15
204	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,504,000	4,233,760		0.15	2026-06-01
205	0240	BUILD KING HOLDINGS LIMITED:O	1,886,168	2,866,975		0.15	2025-06-06
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,264,000	1,018,800		0.15	2025-12-10
207	0149	China Agri-Products Exchange Limited:O	14,951,312	941,933		0.15	2026-06-12
208	2022	Digital Hollywood Interactive Limited:O	2,952,000	177,120		0.15	2026-05-21
209	0274	Renaissance Asia Silk Road Group Limited:O	101,042	49,511	*	0.15	2025-06-18
210	1722	Kin Pang Holdings Limited:O	1,590,000	127,200		0.14	2026-03-13
211	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	312,500	1,240,625		0.14	2026-02-12
212	9928	Times Neighborhood Holdings Limited:O	1,393,000	654,710		0.14	2026-04-16
213	3068	CSOP Ether Futures ETF:Unit	15,000	117,075		0.14	2026-03-24
214	1222	WANG ON GROUP LIMITED:O	19,739,960	375,059		0.14	2026-04-29
215	1237	China Environmental Technology and Bioenergy Holdings Limited:O	133,200	117,216		0.14	2025-08-29
216	0064	GET NICE HOLDINGS LIMITED:O	855,291	2,831,013		0.14	2026-05-27
217	0022	MEXAN LIMITED (BM):O	2,706,000	127,182		0.14	2026-04-16
218	1204	BoardWare Intelligence Technology Limited:O	688,000	1,018,240		0.14	2025-09-17
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,114,000	1,087,276		0.14	2026-03-18
220	3329	BOCOM International Holdings Company Limited:O	3,709,258	1,557,888		0.14	2026-06-12
221	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,168,000	297,840		0.14	2026-05-14
222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	582,651	273,846		0.14	2026-03-30
223	8136	IMS Group Holdings Limited:O	1,350,000	54,000		0.14	2025-03-11
224	0090	Puxing Energy Limited:O	618,000	679,800		0.13	2025-08-21
225	1105	SING TAO NEWS CORPORATION LIMITED:O	1,170,000	207,090		0.13	2026-06-04
226	1867	Standard Development Group Limited:O	1,972,000	406,232		0.13	2025-09-26
227	1613	Synertone Communication Corporation:O	696,704	299,583		0.13	2026-06-15
228	1701	Tu Yi Holding Company Limited:O	1,300,000	114,400		0.13	2026-06-02
229	1480	Yan Tat Group Holdings Limited:O	310,000	638,600		0.13	2026-06-16
230	8483	Max Sight Group Holdings Limited:O	1,032,000	121,776		0.13	2025-11-12
231	0381	AOM International Group Company Limited:O	1,521,796	155,223		0.13	2026-06-16
232	0088	TAI CHEUNG HOLDINGS LIMITED:O	793,019	2,783,497		0.13	2026-06-01
233	0768	UBA INVESTMENTS LIMITED:O	1,620,000	59,940		0.13	2026-03-10
234	1933	OneForce Holdings Limited:O	640,000	246,400		0.13	2026-06-02
235	8545	Amuse Group Holding Limited:O	1,512,000	55,944		0.13	2025-03-14
236	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	467,600	149,632		0.13	2022-09-19
237	2266	Lai Si Enterprise Holding Limited:O	500,000	202,500		0.13	2025-11-13
238	2110	Tian Cheng Holdings Limited:O	540,000	51,840		0.13	2026-05-05
239	0235	CSC Holdings Limited (HK):O	25,317,038	556,975		0.12	2026-06-16
240	1725	USPACE Technology Group Limited:O	1,014,600	466,716		0.12	2026-06-01
241	2822	CSOP FTSE China A50 ETF:Unit	568,200	9,244,614		0.12	2026-06-02
242	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,008,600	134,576		0.12	2025-10-20
243	8125	China New Holdings Limited:O	240,112	141,666		0.12	2026-05-06
244	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	75,000		0.12	2024-09-02
245	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	604,000	1,721,400		0.12	2026-06-16
246	0442	Domaine Power Holdings Limited:O	304,000	231,040		0.12	2026-06-05
247	8133	Jisheng Group Holdings Limited:O	44,350	12,640		0.12	2024-05-14
248	6128	Graphex Group Limited:O	1,090,000	65,400		0.12	2026-02-24
249	1172	Magnus Concordia Group Limited:O	6,677,194	126,867		0.12	2025-08-29
250	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84,773	199,217		0.11	2023-11-16
251	0698	TONGDA GROUP HOLDINGS LIMITED:O	222,064	501,865		0.11	2026-06-04
252	2531	GL-Carlink Technology Holding Limited:O	416,500	1,666,000		0.11	2026-02-12
253	1849	AM Group Holdings Limited:O	890,000	44,500	*	0.11	2023-02-01
254	1053	Chongqing Iron & Steel Company Limited:H	588,600	565,056		0.11	2026-04-30
255	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	234,500		0.11	2025-11-13
256	1689	Huaxi Holdings Company Limited:O	756,000	219,240		0.11	2026-06-09
257	0159	Brockman Mining Limited:O	10,000,000	790,000		0.11	2024-10-02
258	1538	Zhong Ao Home Group Limited:O	914,000	749,480		0.11	2025-11-06
259	0869	Playmates Toys Limited:O	1,226,017	588,488		0.11	2026-03-10
260	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	427,680		0.11	2025-09-24
261	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	9,000	206,100		0.10	2026-06-16
262	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21,641	162,957		0.10	2026-04-13
263	1087	InvesTech Holdings Limited:O	250,100	207,583		0.10	2026-05-15
264	8429	SV Vision Limited:O	500,000	27,500		0.10	2021-03-12
265	9930	Horizon Construction Development Limited:O	3,293,000	2,469,750		0.10	2025-08-19
266	1733	E-Commodities Holdings Limited:O	2,741,449	1,727,113		0.10	2026-01-21
267	0887	Emperor Watch & Jewellery Limited:O	7,440,000	1,852,560		0.10	2026-03-30
268	0438	IRICO Group New Energy Company Limited:H	97,900	137,060		0.10	2026-02-03
269	0272	SHUI ON LAND LIMITED:O	8,163,927	3,632,948		0.10	2026-03-25
270	2129	Legion Consortium Limited:O	1,260,000	259,560		0.10	2026-02-20
271	3395	JX ENERGY LTD.:O	870,000	210,540		0.10	2026-06-08
272	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	258,000	81,270		0.10	2026-05-13
273	0106	Landsea Green Management Limited:O	4,684,000	88,996	*	0.10	2025-07-23
274	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,346,000	1,137,810		0.10	2026-05-26
275	0655	HONGKONG CHINESE LIMITED:O	1,958,831	930,445		0.10	2025-09-11
276	6118	Austar Lifesciences Limited:O	500,000	370,000		0.10	2025-08-08
277	1612	Vincent Medical Holdings Limited:O	634,000	494,520		0.10	2026-04-22
278	8220	Bingo Group Holdings Limited:O	169,350	711,270		0.10	2026-06-15
279	1975	Sun Hing Printing Holdings Limited:O	456,000	189,240		0.10	2026-02-11
280	0866	China Qinfa Group Limited:O	2,494,000	4,289,680		0.09	2026-06-10
281	0794	Come Sure Group (Holdings) Limited:O	314,000	89,490		0.09	2023-10-11
282	1745	Lvji Technology Holdings Inc.:O	2,360,000	160,480		0.09	2026-06-09
283	8526	Wing Fung Group Asia Limited:O	150,000	34,500		0.09	2022-06-01
284	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	210,960		0.09	2025-12-16
285	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,517,000	8,191,800		0.09	2026-03-20
286	2156	C&D Property Management Group Co., Ltd:O	1,292,000	3,423,800		0.09	2025-11-05
287	0013	HUTCHMED (China) Limited:O	799,500	13,231,725		0.09	2026-06-11
288	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	71,000	198,516		0.09	2025-09-01
289	0681	Chinese People Holdings Company Limited:O	8,167,457	294,028		0.09	2026-04-14
290	1059	KANTONE HOLDINGS LIMITED:O	341,994	133,378		0.09	2023-08-07
291	8162	Loco Hong Kong Holdings Limited:O	900,000	477,000		0.09	2026-06-16
292	1472	Sang Hing Holdings (International) Limited:O	900,000	92,700		0.09	2026-06-16
293	8160	Goldway Education Group Limited:O	180,000	115,200		0.09	2026-02-09
294	1253	China Greenland Broad Greenstate Group Company Limited:O	528,800	63,456		0.09	2025-11-21
295	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	24,476		0.09	2024-08-27
296	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	755,760		0.09	2023-08-14
297	1916	JIANGXI BANK CO., LTD.:H	1,155,000	739,200		0.09	2025-08-19
298	0171	Silver Grant International Holdings Group Limited:O	1,978,000	83,076		0.09	2024-05-13
299	6108	New Ray Medicine International Holding Limited:O	172,160	34,776		0.09	2026-06-12
300	8307	Medicskin Holdings Limited:O	340,000	40,800		0.09	2021-03-15
301	0183	Winfull Group Holdings Limited:O	485,600	70,412		0.09	2026-05-13
302	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	495,900	347,130		0.09	2025-03-19
303	0552	China Communications Services Corporation Limited:H	2,025,021	8,403,837		0.08	2026-05-29
304	0347	Angang Steel Company Limited:H	1,183,064	1,478,830		0.08	2026-06-02
305	1800	China Communications Construction Company Limited:H	3,697,272	15,417,624		0.08	2026-05-08
306	0747	Shenyang Public Utility Holdings Company Limited:H	502,000	40,160		0.08	2026-01-26
307	2421	KRP Development Holdings Limited:O	414,500	256,990		0.08	2025-09-11
308	1407	JY GAS LIMITED:O	360,000	205,200		0.08	2026-03-05
309	2001	China New Higher Education Group Limited:O	1,604,729	962,837		0.08	2026-02-23
310	2562	Synagistics Limited (KY):A	373,100	649,194		0.08	2026-06-16
311	8462	Omnibridge Holdings Limited:O	485,000	58,685		0.08	2022-10-07
312	8519	XinXiang Era Group Company Limited:O	115,000	26,450		0.08	2025-10-21
313	1466	Baijin Life Science Holdings Limited:O	736,000	397,440		0.08	2023-09-13
314	0591	China High Precision Automation Group Limited:O	815,000	198,860		0.08	2026-03-19
315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	40,500		0.08	2020-07-24
316	1966	China SCE Group Holdings Limited:O	3,298,000	148,410		0.08	2026-05-26
317	0876	Kaisa Health Group Holdings Limited:O	3,920,000	223,440		0.08	2026-03-25
318	0059	Skyfame Realty (Holdings) Limited:O	6,527,085	65,271	*	0.08	2025-03-20
319	3300	CHINA GLASS HOLDINGS LIMITED:O	1,412,000	564,800		0.08	2026-04-02
320	8316	China Hongbao Holdings Limited:O	732,000	180,804		0.08	2025-03-13
321	8226	KOALA Financial Group Limited:O	320,000	24,000		0.08	2025-07-21
322	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	18,500	68,450		0.08	2026-01-16
323	2536	Palasino Holdings Limited:O	614,000	724,520		0.08	2026-05-18
324	8047	China Ocean Group Development Limited:O	5,348,000	133,700	*	0.08	2024-10-28
325	1775	BExcellent Group Holdings Limited:O	400,000	154,000		0.08	2025-08-20
326	8423	Chi Ho Development Holdings Limited:O	600,000	42,000		0.08	2026-02-20
327	0390	CHINA RAILWAY GROUP LIMITED:H	3,128,000	11,417,200		0.07	2026-06-10
328	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,051,001	200,741		0.07	2026-06-12
329	8137	Honbridge Holdings Limited:O	10,742,000	6,445,200		0.07	2026-05-04
330	1314	Tsui Wah Holdings Limited:O	1,040,000	140,400		0.07	2026-06-03
331	1375	Central China Securities Co., Ltd.:H	878,000	1,562,840		0.07	2026-06-16
332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,256,000	1,985,280		0.07	2026-06-09
333	8500	Icon Culture Global Company Limited:O	310,000	28,210	*	0.07	2026-03-26
334	8120	China Demeter Financial Investments Limited:O	116,365	246,694		0.07	2025-03-07
335	0261	GBA Holdings Limited:O	202,966	35,519		0.07	2026-04-21
336	1277	Kinetic Development Group Limited:O	6,100,000	10,431,000		0.07	2026-05-22
337	2288	Rykadan Capital Limited:O	266,208	38,068		0.07	2024-06-24
338	3789	Royal Deluxe Holdings Limited:O	840,000	154,560		0.07	2026-02-23
339	0299	Glory Sun Land Group Limited:O	76,355	8,094	*	0.07	2024-03-19
340	1772	GANFENG LITHIUM GROUP CO., LTD.:H	337,040	20,407,772		0.07	2026-06-15
341	8080	North Asia Strategic Holdings Limited:O	316,851	139,414		0.07	2023-09-27
342	1217	China Innovation Investment Limited:O	8,904,000	97,944		0.07	2026-03-24
343	0212	NANYANG HOLDINGS LIMITED:O	23,500	669,750		0.07	2025-11-06
344	0814	Beijing Jingkelong Company Limited:H	126,000	35,910		0.07	2024-10-09
345	0604	SHENZHEN INVESTMENT LIMITED:O	6,112,544	4,584,408		0.07	2026-04-16
346	1097	i-CABLE Communications Limited:O	4,877,311	268,252		0.07	2026-05-05
347	1961	Infinities Technology International (Cayman) Holding Limited:O	500,000	49,500	*	0.07	2026-04-02
348	1270	Langham Hospitality Investments Limited:O	2,388,770	1,194,385		0.07	2026-04-02
349	0607	Fullshare Holdings Limited:O	428,750	591,675	*	0.07	2026-02-02
350	1967	Confidence Intelligence Holdings Limited:O	201,400	71,497		0.07	2025-10-13
351	1637	SH Group (Holdings) Limited:O	268,000	113,900		0.07	2026-05-28
352	2013	Weimob Inc.:O	2,760,000	3,698,400		0.07	2026-06-12
353	6051	Youzan Technology Limited:O	21,410,000	1,691,390		0.07	2026-06-08
354	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	392,500	27,083		0.07	2025-10-28
355	2727	Shanghai Electric Group Company Limited:H	1,932,000	7,399,560		0.07	2026-06-16
356	1341	Hao Tian International Construction Investment Group Limited:O	7,320,000	183,000		0.07	2026-05-18
357	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	5,610		0.07	2020-06-03
358	2371	Chuanglian Holdings Limited (KY):O	449,600	100,710		0.07	2026-03-02
359	1036	Vanke Overseas Investment Holding Company Limited:O	254,000	449,580		0.07	2025-11-21
360	3919	Golden Power Group Holdings Limited:O	25,225	22,955		0.06	2026-06-16
361	0122	CROCODILE GARMENTS LIMITED:O	67,125	94,646		0.06	2025-04-23
362	0076	Elate Holdings Limited:O	285,463	38,538		0.06	2026-05-18
363	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,297,160	8,587,199		0.06	2026-06-15
364	2326	New Provenance Everlasting Holdings Limited:O	13,510,000	135,100		0.06	2025-07-29
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	378,600	5,179,248		0.06	2026-06-08
366	0237	SAFETY GODOWN COMPANY, LIMITED:O	258,000	552,120		0.06	2024-07-19
367	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,635,005	606,195		0.06	2026-05-18
368	1930	Shinelong Automotive Lightweight Application Limited:O	418,000	150,480		0.06	2023-02-01
369	0123	Yuexiu Property Company Limited:O	2,538,470	10,712,343		0.06	2026-06-16
370	2814	Samsung NYSE FANG+ ETF:Unit	1,000	49,020		0.06	2021-05-27
371	1186	China Railway Construction Corporation Limited:H	1,297,000	6,459,060		0.06	2026-04-27
372	1368	Xtep International Holdings Limited:O	1,745,515	7,278,798		0.06	2026-06-16
373	2682	Yun Lee Marine Group Holdings Limited:O	620,000	99,200		0.06	2024-09-02
374	0244	SINCERE COMPANY, LIMITED (THE):O	804,000	241,200		0.06	2024-01-17
375	0276	Mongolia Energy Corporation Limited:O	114,795	58,545		0.06	2026-03-26
376	1315	Green Economy Development Limited:O	375,000	43,500		0.06	2024-04-11
377	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	660,758	120,258		0.06	2025-10-09
378	1137	Hong Kong Technology Venture Company Limited:O	476,124	518,975		0.06	2026-06-16
379	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	216,000		0.06	2026-04-20
380	3666	Shanghai XNG Holdings Limited:O	1,588,000	38,112	*	0.06	2026-02-20
381	1250	Shandong Hi-Speed New Energy Group Limited:O	1,337,483	1,604,980		0.06	2024-11-07
382	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	107,000	45,475		0.06	2025-05-21
383	2158	Yidu Tech Inc.:O	600,000	3,084,000		0.06	2026-06-16
384	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,037,000	1,930,894		0.06	2026-06-16
385	8290	Ahsay Backup Software Development Company Limited:O	1,170,000	49,140		0.06	2026-05-08
386	6158	Zhenro Properties Group Limited:O	2,548,000	35,672		0.06	2026-04-22
387	1873	VIVA BIOTECH HOLDINGS:O	1,240,500	1,414,170		0.06	2026-06-12
388	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,257,985	10,315,477		0.06	2026-05-22
389	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	73,080		0.06	2023-09-05
390	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	527,400	197,775		0.06	2025-07-28
391	1406	Clarity Medical Group Holding Limited:O	307,500	109,163	*	0.06	2025-02-17
392	1431	YuanShengTai Dairy Farm Limited:O	2,686,000	666,128		0.06	2026-06-01
393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	517,560		0.06	2025-09-22
394	1460	ICO Group Limited:O	493,200	133,164		0.06	2026-04-10
395	6890	KangLi International Holdings Limited:O	338,000	169,000		0.06	2026-06-03
396	0082	Crazy Sports Group Limited:O	2,506,600	210,554		0.06	2026-06-16
397	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,056,000	1,182,720		0.06	2026-02-04
398	0723	Reliance Global Holdings Limited (BM):O	601,858	126,992		0.06	2026-03-27
399	1875	BioDlink International Company Limited:O	424,000	1,428,880		0.05	2026-02-20
400	1393	Hidili Industry International Development Limited:O	2,526,000	126,300		0.05	2025-11-21
401	1165	Shunfeng International Clean Energy Limited:O	2,786,000	66,864	*	0.05	2025-07-16
402	2802	CSOP HSCEI Covered Call Active ETF:Unit	643,100	4,967,948		0.05	2026-06-16
403	1815	Mount Everest Gold Group Company Limited (KY):O	750,600	645,516		0.05	2026-04-09
404	0543	Pacific Online Limited:O	615,000	159,900		0.05	2021-04-28
405	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	39,900	6,743		0.05	2024-11-15
406	1618	Metallurgical Corporation of China Ltd.:H	1,521,000	2,235,870		0.05	2026-06-08
407	2358	Jiu Rong Holdings Limited:O	2,930,000	38,090		0.05	2026-06-12
408	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	422,000	160,360		0.05	2026-05-04
409	1897	Million Hope Industries Holdings Limited:O	214,571	94,411		0.05	2025-12-29
410	0399	Starcoin Group Limited:O	1,729,300	126,239	*	0.05	2026-05-06
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,143,040	2,071,520		0.05	2026-06-11
412	1400	Moody Technology Holdings Limited:O	2,000,800	38,015		0.05	2025-11-19
413	6888	Freetech Road Recycling Technology (Holdings) Limited:O	549,000	58,194		0.05	2023-11-14
414	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	126,420	92,287		0.05	2025-10-14
415	8100	Famous Tech International Holdings Limited:O	224,452	49,379		0.05	2025-02-27
416	0352	Fortune Sun (China) Holdings Limited:O	124,000	44,640	*	0.05	2025-09-10
417	8039	China Come Ride New Energy Group Limited (KY):O	248,000	37,448	*	0.05	2025-06-26
418	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	163,750	14,738		0.05	2023-10-09
419	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,248,000	74,184		0.05	2026-06-02
420	0337	Greenland Hong Kong Holdings Limited:O	1,398,000	225,078		0.05	2026-02-02
421	2146	Roiserv Lifestyle Services Co., Ltd.:H	46,500	66,030		0.05	2026-06-16
422	8020	Unitas Holdings Limited:O	1,290,000	25,800		0.05	2025-04-10
423	1008	Litu Holdings Limited (KY):O	772,000	135,100		0.05	2025-12-10
424	1302	LifeTech Scientific Corporation:O	2,264,000	3,441,280		0.05	2026-06-15
425	1259	Prosperous Future Holdings Limited (KY):O	1,077,000	38,772		0.05	2025-08-14
426	2280	HC Group Inc.:O	640,000	131,840	*	0.05	2026-03-19
427	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,227,691	9,170,852		0.05	2026-06-12
428	1671	Tianjin Tianbao Energy Co., Ltd.:H	78,000	69,420		0.05	2026-03-06
429	0841	Asia Cassava Resources Holdings Limited:O	282,000	49,632		0.05	2025-12-04
430	1695	S&P International Holding Limited:O	520,000	48,360		0.05	2026-05-06
431	0686	Beijing Energy International Holding Co., Ltd.:O	1,056,800	951,120		0.05	2026-02-26
432	0827	Ko Yo Chemical (Group) Limited:O	3,376,000	118,160		0.05	2026-05-28
433	9959	Linklogis Inc.:B	900,500	1,764,980		0.05	2026-05-20
434	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	879,800	378,314		0.05	2026-06-03
435	6680	JL MAG RARE-EARTH CO., LTD.:H	111,040	2,213,027		0.05	2026-05-29
436	3818	China Dongxiang (Group) Co., Ltd.:O	2,777,000	888,640		0.05	2026-06-05
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	518,000	1,393,420		0.05	2026-06-02
438	1560	Star Group Asia Limited:O	300,000	39,000		0.05	2023-06-19
439	3883	China Aoyuan Group Limited:O	2,197,154	98,872		0.05	2026-06-11
440	0641	CHTC Fong's International Company Limited:O	508,000	198,120		0.05	2020-11-18
441	6918	Kidztech Holdings Limited:O	402,000	60,300		0.05	2026-05-11
442	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,500	40,900		0.05	2026-01-09
443	0813	Shimao Group Holdings Limited:O	4,501,000	396,088		0.05	2026-05-26
444	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,000	28,440		0.05	2025-05-14
445	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	24,120		0.05	2022-05-03
446	1073	Da Yu Financial Holdings Limited:O	1,544,600	156,005		0.05	2025-09-09
447	0138	CCT Fortis Holdings Limited:O	72,276	31,440		0.05	2026-03-02
448	2009	BBMG Corporation:H	1,049,500	734,650		0.04	2026-03-06
449	1020	Cybernaut International Holdings Company Limited:O	2,420,000	505,780		0.04	2026-05-08
450	501	OmniVision Integrated Circuits Group, Inc.:H	22,400	1,602,720		0.04	2026-06-09
451	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	150,000	87,000		0.04	2025-12-10
452	1420	Chuan Holdings Limited:O	592,000	118,400		0.04	2026-03-11
453	8071	China Netcom Technology Holdings Limited:O	2,064,000	20,640		0.04	2024-09-17
454	1631	REF Holdings Limited:O	135,000	189,000		0.04	2026-06-12
455	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,354,543	988,816		0.04	2026-06-12
456	1068	China Yurun Food Group Limited:O	800,000	69,600		0.04	2026-04-10
457	2608	Sunshine 100 China Holdings Ltd:O	1,119,000	11,190		0.04	2026-02-23
458	6882	EGL Holdings Company Limited:O	220,000	104,500		0.04	2026-02-02
459	2137	Brii Biosciences Limited:O	315,500	309,190		0.04	2026-03-27
460	2800	Tracker Fund of Hong Kong:Unit	2,283,662	56,771,837		0.04	2026-06-15
461	0309	Xinhua News Media Holdings Limited:O	910,000	29,120		0.04	2026-01-29
462	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	956,509	173,128		0.04	2026-02-10
463	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,217,820	852,474	*	0.04	2025-06-19
464	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	484,601	157,495		0.04	2025-12-12
465	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,547,600	5,274,221		0.04	2026-06-16
466	3042	ChinaAMC Bitcoin ETF:Unit	68,000	550,800		0.04	2026-04-10
467	2866	COSCO SHIPPING Development Co., Ltd.:H	1,484,800	1,410,560		0.04	2026-03-25
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	910,201	254,856		0.04	2023-08-03
469	8121	Guoen Holdings Limited:O	12,850	6,554		0.04	2024-04-29
470	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	127,440		0.04	2020-03-26
471	0623	SinoMedia Holding Limited:O	199,000	388,050		0.04	2025-12-15
472	2488	LAUNCH TECH COMPANY LIMITED:H	149,200	1,119,000		0.04	2026-04-29
473	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,836,000	141,372		0.04	2025-08-06
474	3878	Vicon Holdings Limited:O	200,000	46,000		0.04	2026-05-19
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	131,600		0.04	2019-07-02
476	0708	China Evergrande New Energy Vehicle Group Limited:O	4,517,000	767,890	*	0.04	2025-04-02
477	3662	Starjoy Wellness and Travel Company Limited:O	301,000	94,815		0.04	2024-10-17
478	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	1,872	*	0.04	2021-02-04
479	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	113,300		0.04	2021-07-12
480	1389	Major Holdings Limited (KY):O	227,600	102,420		0.04	2024-02-01
481	2878	Solomon Systech (International) Limited:O	1,024,000	348,160		0.04	2026-05-13
482	1870	Acme International Holdings Limited:O	415,000	170,150		0.04	2026-06-10
483	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	49,500		0.04	2017-05-02
484	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	31,750		0.04	2023-05-31
485	1813	KWG Group Holdings Limited:O	1,382,260	181,076		0.04	2026-04-29
486	0471	Silkwave Inc:O	193,949	32,971		0.04	2026-05-14
487	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	238,000	249,900		0.04	2026-06-12
488	0933	Viva Goods Company Limited:O	4,010,045	1,824,570		0.04	2025-03-24
489	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,768,000	153,816		0.04	2026-01-07
490	2469	Fenbi Ltd.:O	880,000	426,800		0.04	2026-06-16
491	1022	Feiyu Technology International Company Ltd.:O	696,000	344,520		0.04	2026-06-16
492	2798	Perennial Energy Holdings Limited:O	635,000	476,250		0.04	2025-10-10
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	808,358	194,006		0.04	2026-04-23
494	1790	TIL Enviro Limited:O	395,000	201,450		0.04	2021-11-02
495	0632	CHK Oil Limited (BM):O	342,914	80,585		0.04	2026-03-12
496	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,029,500	9,383,893		0.04	2026-06-15
497	1240	CNQC International Holdings Limited:O	595,000	105,910		0.04	2025-12-10
498	3603	Xinji Shaxi Group Co., Ltd:O	585,000	49,140		0.04	2025-11-05
499	6812	Winson Holdings Hong Kong Limited:O	235,000	68,150		0.04	2025-04-24
500	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	108,000	201,960		0.04	2026-05-07
501	2777	Guangzhou R&F Properties Co., Ltd.:H	1,450,800	369,954		0.04	2026-01-23
502	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,438,000	226,908		0.04	2026-05-18
503	8613	Oriental Payment Group Holdings Limited:O	740,000	28,120		0.04	2025-11-11
504	3145	ChinaAMC Asia High Dividend ETF:Unit	25,000	364,500		0.04	2026-05-04
505	1428	Bright Smart Securities & Commodities Group Limited:O	646,000	5,064,640		0.04	2026-06-12
506	0279	Arta TechFin Corporation Limited:O	525,744	218,184		0.04	2025-12-10
507	0953	Shaw Brothers Holdings Limited:O	534,000	100,926		0.04	2025-07-11
508	1470	Prosper One International Holdings Company Limited:O	300,000	48,300		0.04	2022-05-16
509	1793	Wecon Holdings Limited:O	300,000	88,500		0.04	2025-08-20
510	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	234,570	515,116		0.04	2026-06-15
511	1738	Feishang Anthracite Resources Limited:O	510,000	32,130		0.04	2026-01-13
512	6811	Tai Hing Group Holdings Limited:O	354,000	382,320		0.04	2026-05-08
513	2122	Kidsland International Holdings Limited:O	494,000	70,148		0.04	2026-05-05
514	1617	Nanfang Communication Holdings Limited:O	592,000	432,160		0.04	2026-06-11
515	3423	CMS Hang Seng Tech Index ETF:Unit	20,000	167,600		0.04	2026-05-12
516	0864	Wing Lee Property Investments Limited:O	140,288	27,076		0.04	2024-04-24
517	0595	AV CONCEPT HOLDINGS LIMITED:O	326,000	283,620		0.04	2026-06-08
518	6988	Joy Spreader Group Inc.:O	855,000	63,270		0.04	2026-06-12
519	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	132,000	1,033,560		0.04	2026-03-25
520	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	580,000	174,000		0.04	2026-04-16
521	0648	SoftMedx Healthcare Limited:O	38,390	123,616		0.04	2026-06-03
522	0497	CSI Properties Limited (BM):O	4,620,000	937,860		0.04	2026-02-25
523	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388,000	124,160		0.04	2026-05-29
524	1566	CA Cultural Technology Group Limited:O	421,000	21,471	*	0.04	2023-11-30
525	9660	Horizon Robotics:B	4,381,200	19,759,212		0.04	2026-06-16
526	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	156,960		0.04	2021-02-04
527	0020	SenseTime Group Inc.:B	14,420,000	20,909,000		0.03	2026-06-16
528	6958	Zhenro Services Group Limited:O	358,000	32,936		0.03	2026-03-16
529	0480	HKR INTERNATIONAL LIMITED:O	512,435	548,305		0.03	2026-01-29
530	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	69,000	417,450		0.03	2025-07-28
531	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	257,629	989,295		0.03	2025-12-10
532	0764	Eternity Investment Limited:O	138,295	41,489		0.03	2026-01-08
533	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	716,000	2,190,960		0.03	2026-06-16
534	0947	MOBI Development Co., Ltd.:O	273,000	49,140		0.03	2026-03-13
535	2550	Easou Technology Holdings Limited:O	154,000	281,820		0.03	2026-05-26
536	0450	HUNG HING PRINTING GROUP LIMITED:O	310,000	241,800		0.03	2025-04-01
537	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	51,836	1,025,316		0.03	2026-06-03
538	1546	Thelloy Development Group Limited:O	272,000	54,672		0.03	2026-05-18
539	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	150,000	1,411,500		0.03	2025-12-17
540	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	402,000	45,426		0.03	2024-02-22
541	1766	CRRC Corporation Limited:H	1,479,200	8,046,848		0.03	2026-05-15
542	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	700,000	35,000		0.03	2026-06-11
543	2369	Coolpad Group Limited:O	110,750	85,278		0.03	2026-05-26
544	2149	BaTeLab Co., Ltd.:H	6,000	208,800		0.03	2026-05-18
545	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,030,665	71,116		0.03	2026-01-05
546	2696	Shanghai Henlius Biotech, Inc.:H	114,700	6,864,795		0.03	2026-06-09
547	0128	ENM Holdings Limited (HK):O	540,000	291,600		0.03	2026-01-12
548	1942	MOG Digitech Holdings Limited:O	448,000	41,216		0.03	2026-05-20
549	0894	Man Yue Technology Holdings Limited:O	156,000	893,880		0.03	2026-06-16
550	3315	Goldpac Group Limited:O	262,000	180,780		0.03	2025-09-18
551	0605	China Financial Services Holdings Limited:O	67,500	54,675		0.03	2026-04-22
552	0603	China Oil And Gas Group Limited:O	1,812,302	273,658		0.03	2026-03-31
553	0242	SHUN TAK HOLDINGS LIMITED:O	966,000	550,620		0.03	2025-09-03
554	0703	Future Bright Holdings Limited:O	222,000	27,084		0.03	2026-02-27
555	1234	China Lilang Limited:O	381,000	1,379,220		0.03	2026-06-16
556	0361	SINO GOLF HOLDINGS LIMITED:O	1,860,000	76,260		0.03	2026-04-17
557	1075	CAPINFO COMPANY LIMITED:H	24,600	55,104		0.03	2025-11-05
558	1229	Nan Nan Resources Enterprise Limited:O	242,000	38,720		0.03	2025-11-27
559	2186	Luye Pharma Group Ltd.:O	1,258,000	2,302,140		0.03	2026-06-16
560	1481	Smart Globe Holdings Limited:O	320,000	390,400		0.03	2026-01-27
561	1727	Hebei Construction Group Corporation Limited:H	144,500	34,680		0.03	2023-10-24
562	1968	HINGTEX HOLDINGS LIMITED:O	200,000	32,000		0.03	2020-07-28
563	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	21,800		0.03	2024-06-26
564	0062	Transport International Holdings Limited:O	167,088	1,573,969		0.03	2026-05-26
565	0509	Century Sunshine Group Holdings Limited:O	35,571	6,047	*	0.03	2024-07-04
566	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	536,000	991,600		0.03	2026-04-14
567	1557	K. H. Group Holdings Limited:O	148,000	75,480		0.03	2024-07-09
568	0931	China HK Power Smart Energy Group Limited:O	2,512,500	753,750		0.03	2026-04-08
569	6969	Smoore International Holdings Limited:O	1,908,000	15,741,000		0.03	2026-06-01
570	0280	KING FOOK HOLDINGS LIMITED:O	280,000	138,600		0.03	2025-10-22
571	0332	Yuan Heng Gas Holdings Limited:O	2,005,000	28,070		0.03	2026-06-16
572	0672	Zhong An Group Limited:O	1,724,800	155,232		0.03	2026-02-02
573	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	19,763		0.03	2021-09-17
574	0582	Shin Hwa World Limited:O	1,101,733	48,476		0.03	2026-04-29
575	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	253,165	192,405		0.03	2026-05-29
576	1117	China Modern Dairy Holdings Ltd.:O	2,375,000	2,517,500		0.03	2026-01-02
577	8210	DLC Asia Limited:O	240,000	14,400		0.03	2019-07-03
578	2569	Soft International Group Ltd:O	300,000	366,000		0.03	2025-07-16
579	3323	China National Building Material Company Limited:H	1,114,390	5,895,123		0.03	2026-06-12
580	0579	Beijing Jingneng Clean Energy Co., Limited:H	844,000	1,797,720		0.03	2026-05-11
581	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,000	34,830		0.03	2025-09-25
582	0646	China Environmental Technology Holdings Limited:O	102,000	11,220		0.03	2025-09-22
583	0777	NetDragon Websoft Holdings Limited:O	156,500	1,172,185		0.03	2026-04-30
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	436,000	2,663,960		0.03	2026-06-15
585	0340	Tongguan Gold Group Limited:O	1,577,200	3,122,856		0.03	2026-02-26
586	9923	YEAHKA LIMITED:O	136,400	766,568		0.03	2026-06-16
587	0194	LIU CHONG HING INVESTMENT LIMITED:O	112,040	490,735		0.03	2024-02-16
588	0160	Hon Kwok Land Investment Company, Limited:O	212,330	191,097		0.03	2021-10-07
589	0580	Sun.King Technology Group Limited:O	468,000	1,361,880		0.03	2026-06-16
590	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	7,410		0.03	2016-01-13
591	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	317,000	4,216,100		0.03	2026-06-02
592	9600	Newlink Technology Inc.:O	290,400	49,078		0.03	2026-02-12
593	0611	China Nuclear Energy Technology Corporation Limited:O	538,000	263,620		0.03	2026-02-02
594	0724	Ruixin International Holdings Limited:O	24,400	2,562	*	0.03	2024-05-13
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	649,000	44,781		0.03	2026-02-23
596	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,645,518	200,503		0.03	2026-05-29
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,282,000	351,174	*	0.03	2025-08-05
598	8056	Life Concepts Holdings Limited (KY):O	32,500	11,375		0.03	2024-09-04
599	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,253,816	38,316,617		0.03	2026-06-04
600	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,908,000	206,136		0.03	2024-11-14
601	1591	Shun Wo Group Holdings Limited:O	152,000	22,800		0.03	2024-09-19
602	2477	WellCell Holdings Co., Limited:O	1,130,400	463,464		0.03	2026-06-15
603	3718	Beijing Enterprises Urban Resources Group Limited:O	1,000,000	420,000		0.03	2024-02-21
604	1408	Macau E&M Holding Limited:O	140,000	52,500		0.03	2023-11-24
605	1293	Grand Baoxin Auto Group Limited:O	793,500	68,241	*	0.03	2025-10-28
606	8195	Legendary Education Group Limited:O	127,944	153,533		0.03	2026-05-27
607	1809	Prinx Chengshan Holdings Limited:O	178,000	1,231,760		0.03	2023-08-01
608	1549	Ever Harvest Group Holdings Limited:O	432,000	40,608		0.03	2026-02-06
609	0884	CIFI Holdings (Group) Co. Ltd.:O	5,050,480	232,322		0.03	2026-05-26
610	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	61,000	51,240		0.03	2026-05-14
611	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	793,600		0.03	2026-04-22
612	0418	FOUNDER HOLDINGS LIMITED:O	318,000	228,960		0.03	2025-07-10
613	1871	China Oriented International Holdings Limited:O	120,000	40,800		0.03	2025-11-14
614	3838	China Starch Holdings Limited:O	1,635,000	274,680		0.03	2026-05-05
615	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	16,128		0.03	2020-07-22
616	9880	UBTECH ROBOTICS CORP LTD:H	118,200	12,694,680		0.03	2026-06-12
617	0111	Cinda International Holdings Limited:O	174,800	113,620		0.03	2026-06-09
618	0225	Pokfulam Development Company Limited:O	30,000	159,000		0.03	2026-03-02
619	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	1,172,500		0.03	2023-05-31
620	3889	Global Corn Group Limited:O	522,000	36,018		0.03	2026-06-11
621	1690	Lap Kei Engineering (Holdings) Limited:O	390,000	46,410		0.03	2025-11-03
622	0376	Yunfeng Financial Group Limited:O	1,092,000	2,140,320		0.03	2026-06-15
623	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	654,000	64,746		0.03	2025-02-25
624	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,039,500	80,042		0.03	2026-05-15
625	0406	YAU LEE HOLDINGS LIMITED:O	117,500	71,675		0.03	2021-06-03
626	8285	Sling Group Holdings Limited:O	150,000	6,450		0.03	2020-09-29
627	2098	Zall Smart Commerce Group Ltd.:O	3,319,000	285,434		0.03	2025-10-06
628	0909	Ming Yuan Cloud Group Holdings Limited:O	511,000	812,490		0.03	2026-06-15
629	1162	LUMINA GROUP LIMITED (KY):O	160,000	29,600		0.03	2025-12-03
630	1598	China 21st Century Education Group Limited:O	309,000	34,299	*	0.03	2024-04-11
631	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	177,200	43,060		0.03	2025-08-19
632	1978	LH GROUP LIMITED (KY):O	212,000	60,420		0.03	2024-12-11
633	1111	HUASHI GROUP HOLDINGS LIMITED:O	204,000	44,064		0.03	2026-03-20
634	2011	Gilston Group Limited:O	152,000	208,240		0.03	2025-11-12
635	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	32,480		0.03	2025-08-13
636	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	57,120		0.03	2026-04-23
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	280,000	621,600		0.03	2025-07-23
638	0815	China Silver Group Limited:O	808,000	262,600		0.03	2026-05-11
639	1663	Sino Harbour Holdings Group Limited:O	640,000	40,320		0.03	2023-02-24
640	1652	Fusen Pharmaceutical Company Limited:O	192,000	197,760		0.03	2026-01-21
641	0484	Forgame Holdings Limited:O	44,500	31,595		0.03	2023-12-27
642	0030	YNBY International Limited:O	2,470,000	555,750		0.03	2025-12-10
643	1128	Wynn Macau, Limited:O	1,358,020	7,238,247		0.03	2026-06-08
644	2227	Solis Holdings Limited (KY):O	236,000	66,080		0.03	2026-05-07
645	1432	China Shengmu Organic Milk Limited:O	2,158,000	722,930		0.03	2025-06-10
646	8048	Yu Tak International Holdings Limited:O	501,000	9,018	*	0.03	2019-08-20
647	1917	Doumob:O	590,000	53,100		0.03	2026-05-04
648	1630	Kin Shing Holdings Limited:O	384,000	115,200		0.03	2026-05-11
649	1312	Kontafarma China Holdings Limited:O	1,417,500	41,108		0.03	2022-10-24
650	1680	Macau Legend Development Limited:O	235,100	39,497		0.03	2026-02-26
651	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	76,250	11,438		0.03	2026-04-20
652	1124	COASTAL GREENLAND LIMITED:O	104,600	14,539		0.03	2025-10-23
653	0637	Lee Kee Holdings Limited:O	208,000	38,688		0.03	2026-05-08
654	8373	Indigo Star Holdings Limited:O	10,000	7,300		0.03	2026-06-09
655	1750	REM Group (Holdings) Limited:O	450,000	42,300		0.03	2023-11-08
656	3800	GCL Technology Holdings Limited (KY):O	8,238,000	6,096,120		0.02	2026-06-16
657	3339	Lonking Holdings Limited:O	1,063,000	2,987,030		0.02	2026-04-21
658	0704	Huscoke Holdings Limited:O	71,971	9,572	*	0.02	2026-02-25
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	778,294	1,634,417		0.02	2026-02-27
660	2088	Xiwang Property Holdings Company Limited:O	346,337	13,161	*	0.02	2023-09-21
661	0978	China Merchants Land Limited:O	1,205,600	307,428		0.02	2026-06-10
662	8178	China Information Technology Development Limited:O	28,186	5,468		0.02	2026-02-26
663	0286	Aidigong Maternal & Child Health Limited (BM):O	46,956	61,512	*	0.02	2024-08-23
664	6978	Immunotech Biopharm Ltd:O	150,800	85,956		0.02	2026-06-10
665	2356	DAH SING BANKING GROUP LIMITED:O	341,841	4,573,833		0.02	2026-06-12
666	8476	Ocean One Holding Ltd.:O	68,000	206,720		0.02	2026-04-08
667	1058	NAMYUE HOLDINGS LIMITED:O	130,000	51,350		0.02	2026-02-27
668	2649	ALSCO Pooling Service Co., Ltd.:H	21,000	81,900	*	0.02	2026-03-18
669	1395	ELL Environmental Holdings Limited:O	265,000	38,955		0.02	2023-10-09
670	1045	APT SATELLITE HOLDINGS LIMITED:O	221,000	603,330		0.02	2026-06-08
671	0513	CONTINENTAL HOLDINGS LIMITED:O	161,000	25,599		0.02	2025-05-14
672	3066	CSOP Bitcoin Futures ETF:Unit	2,800	59,248		0.02	2026-03-04
673	1401	Future Machine Limited:O	352,000	96,800		0.02	2026-04-24
674	1233	Times China Holdings Limited:O	696,420	23,678		0.02	2026-01-09
675	1498	PuraPharm Corporation Limited:O	125,000	38,750		0.02	2025-06-18
676	6123	YTO International Express and Supply Chain Technology Limited:O	98,000	139,160		0.02	2026-06-12
677	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,478,000	243,870		0.02	2026-04-23
678	2638	HK Electric Investments Limited:O	2,047,750	13,105,600		0.02	2026-05-26
679	0707	Asia Television Holdings Limited:O	515,800	30,948	*	0.02	2024-10-31
680	0697	Shoucheng Holdings Limited:O	1,871,802	3,294,372		0.02	2026-06-15
681	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,700	11,288		0.02	2024-12-18
682	3868	Xinyi Energy Holdings Limited:O	1,968,577	2,007,949		0.02	2026-02-03
683	2823	iShares FTSE China A50 ETF:Unit	206,100	3,637,665		0.02	2026-06-16
684	8123	Sinofortune Financial Holdings Limited:O	29,800	4,202	*	0.02	2026-04-24
685	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,298,890	28,845,552		0.02	2026-06-08
686	0224	PIONEER GLOBAL GROUP LIMITED:O	264,000	137,280		0.02	2025-11-20
687	1977	ANALOGUE HOLDINGS LIMITED:O	320,000	307,200		0.02	2024-12-23
688	3669	China Yongda Automobiles Services Holdings Limited:O	419,500	306,235		0.02	2026-06-12
689	1049	Celestial Asia Securities Holdings Limited:O	18,394	19,314		0.02	2025-07-29
690	0302	CMGE Technology Group Limited:O	708,000	146,556		0.02	2026-04-24
691	6913	South China Vocational Education Group Company Limited:O	302,000	43,186		0.02	2021-11-25
692	8532	Polyfair Holdings Limited:O	19,200	1,286		0.02	2026-02-23
693	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,032,250	439,515		0.02	2026-04-29
694	9939	Kintor Pharmaceutical Limited:O	112,000	263,200		0.02	2026-05-11
695	0878	SOUNDWILL HOLDINGS LIMITED:O	63,440	419,973		0.02	2023-08-03
696	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	118,030		0.02	2026-01-26
697	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,072,000	1,179,200		0.02	2026-05-07
698	2131	Netjoy Holdings Limited:O	176,000	80,080	*	0.02	2025-01-21
699	0474	Aceso Life Science Group Limited:O	1,954,667	218,923		0.02	2023-09-27
700	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	18,100	535,036		0.02	2026-06-15
701	1763	China Isotope & Radiation Corporation:H	17,600	348,832		0.02	2026-04-20
702	3309	C-MER Medical Holdings Limited:O	266,000	271,320		0.02	2026-06-01
703	2809	Global X China Clean Energy ETF:Unit	950	108,680		0.02	2024-10-03
704	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	276,049	106,554,914		0.02	2026-06-16
705	0055	Neway Group Holdings Limited:O	54,000	7,830		0.02	2022-08-19
706	1244	3D Medicines Inc.:O	55,000	161,700		0.02	2026-03-09
707	1676	Gaodi Holdings Limited (KY):O	56,000	11,592		0.02	2025-06-11
708	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	83,200		0.02	2026-05-27
709	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	10,000	257,800		0.02	2026-06-04
710	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,172,000	1,312,640		0.02	2026-06-12
711	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,600	125,856		0.02	2026-01-15
712	2512	Cloud Factory Technology Holdings Limited:O	101,000	301,990		0.02	2025-09-30
713	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160,746	1,808,393		0.02	2026-06-16
714	68	Manycore Tech Inc.:O	357,500	5,291,000		0.02	2026-06-11
715	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,891,909	4,540,582		0.02	2026-06-11
716	6877	Top Eminent Healthcare Group Limited:O	420,000	47,460		0.02	2026-05-19
717	1586	China Leon Inspection Holding Limited:O	120,000	216,000		0.02	2025-11-17
718	6881	China Galaxy Securities Co., Ltd.:H	754,500	6,118,995		0.02	2026-03-26
719	1778	Colour Life Services Group Co., Limited:O	380,000	63,460		0.02	2025-04-07
720	3313	ArtGo Holdings Limited:O	290,500	21,497		0.02	2025-05-14
721	6613	Lens Technology Co., Ltd.:H	61,600	1,713,712		0.02	2026-06-16
722	1107	MODERN LAND (CHINA) CO., LIMITED:O	570,000	7,410	*	0.02	2026-03-05
723	1215	Kai Yuan Holdings Limited:O	2,605,000	57,310		0.02	2025-09-09
724	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	339,382	1,846,238		0.02	2025-06-23
725	0548	Shenzhen Expressway Corporation Limited:H	152,000	1,004,720		0.02	2026-03-03
726	2023	China Ludao Technology Company Limited:O	100,000	75,000		0.02	2021-03-11
727	1461	ZHONGTAI FUTURES Company Limited:H	56,000	30,800		0.02	2024-11-13
728	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	72,000	349,920		0.02	2026-03-02
729	0911	Qianhai Health Holdings Limited:O	34,225	21,562		0.02	2026-06-08
730	0823	Link Real Estate Investment Trust:Unit	524,776	19,311,757		0.02	2026-06-12
731	9983	Central China New Life Limited:O	260,000	94,900		0.02	2022-06-27
732	0575	Regent Pacific Group Limited:O	58,400	33,288		0.02	2025-04-09
733	1597	China Nature Energy Technology Holdings Limited:O	50,000	369,500		0.02	2026-05-27
734	2263	Fu Shek Financial Holdings Limited:O	200,000	65,000		0.02	2026-05-11
735	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	314,000	37,994		0.02	2023-12-19
736	0818	Hi Sun Technology (China) Limited:O	554,000	238,220		0.02	2025-12-17
737	0987	China Renewable Energy Investment Limited:O	499,021	90,822		0.02	2026-05-13
738	1877	Shanghai Junshi Biosciences Co., Ltd.:H	51,800	855,218		0.02	2026-06-04
739	6628	Transcenta Holding Limited:O	90,000	134,100		0.02	2026-02-10
740	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	59,860		0.02	2023-09-20
741	0757	Solargiga Energy Holdings Limited:O	656,000	40,672		0.02	2026-06-12
742	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	290,000	139,200		0.02	2025-06-09
743	0511	TELEVISION BROADCASTS LIMITED:O	92,000	234,600		0.02	2026-06-15
744	0728	CHINA TELECOM CORPORATION LIMITED:H	2,726,000	13,084,800		0.02	2026-06-16
745	0303	VTECH HOLDINGS LIMITED:O	49,800	2,654,340		0.02	2026-06-01
746	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,020,240		0.02	2026-06-12
747	1943	King's Stone Holdings Group Limited:O	200,000	140,000		0.02	2025-04-23
748	2258	Watts International Maritime Company Limited:O	160,000	62,400		0.02	2026-06-05
749	0296	Emperor Entertainment Hotel Limited:O	229,525	45,675		0.02	2026-05-04
750	1920	China Wacan Group Company Limited:O	99,000	66,330		0.02	2025-07-15
751	1037	Maxnerva Technology Services Limited:O	136,000	67,320		0.02	2025-10-16
752	1011	China NT Pharma Group Company Limited:O	182,600	83,083		0.02	2026-05-22
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	93,685	301,666		0.02	2026-03-12
754	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	193,000	50,180		0.02	2026-06-16
755	0430	Oriental Explorer Holdings Limited:O	74,000	29,230		0.02	2021-06-01
756	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	180,780		0.02	2026-03-20
757	1912	Contel Technology Company Limited:O	25,000	48,750		0.02	2026-06-15
758	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,208,000	264,960		0.02	2025-02-21
759	3302	KINERGY CORPORATION LTD.:O	174,000	66,120		0.02	2026-06-09
760	0763	ZTE CORPORATION:H	142,366	3,806,867		0.02	2026-06-16
761	0142	FIRST PACIFIC COMPANY LIMITED:O	801,600	4,064,112		0.02	2026-06-16
762	3383	Agile Group Holdings Limited (KY):O	947,603	180,045		0.02	2026-04-21
763	0983	SOCAM Development Limited:O	70,000	22,750		0.02	2026-04-27
764	8326	Tonking New Energy Group Holdings Limited:O	230,000	33,810		0.02	2022-08-11
765	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	190,750	1,115,888		0.02	2026-06-01
766	1183	MECOM Power and Construction Limited:O	745,500	105,861		0.02	2025-08-05
767	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,250		0.02	2022-08-11
768	0685	Media Chinese International Limited (BM):O	303,000	57,570		0.02	2024-10-09
769	3046	ChinaAMC Ether ETF:Unit	11,100	46,354		0.02	2026-03-16
770	87001	Hui Xian Real Estate Investment Trust:Unit	1,212,764	497,233		0.02	2026-02-06
771	0426	ONE MEDIA GROUP LIMITED (KY):O	74,000	13,320		0.02	2025-11-18
772	0313	Richly Field China Development Limited:O	213,866	12,832		0.02	2025-01-20
773	2459	Sanergy Group Limited:O	35,400	22,656		0.02	2026-06-11
774	0629	Yue Da International Holdings Limited:O	213,333	68,267		0.02	2024-02-19
775	0002	CLP HOLDINGS LIMITED:O	458,440	33,787,028		0.02	2026-06-16
776	1026	Universal Technologies Holdings Limited:O	1,000,000	73,000		0.02	2019-05-23
777	1753	Duiba Group Limited:O	194,800	29,220		0.02	2025-01-17
778	3337	Anton Oilfield Services Group:O	542,000	509,480		0.02	2026-06-11
779	0075	Y. T. REALTY GROUP LIMITED:O	144,257	23,081		0.02	2026-02-24
780	0380	China Pipe Group Limited (BM):O	240,000	34,560		0.02	2025-06-13
781	3170	Hang Seng Gold ETF:Unit	16,500	225,555		0.02	2026-06-15
782	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	54,000	226,800		0.02	2025-01-22
783	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	208,000		0.02	2026-03-24
784	1685	Boer Power Holdings Limited:O	138,000	131,100		0.02	2026-03-16
785	0269	China Resources and Transportation Group Limited:O	1,895,740	18,957		0.02	2025-11-27
786	0888	Bison Finance Group Limited:O	253,000	13,156		0.02	2026-03-26
787	1716	Most Kwai Chung Limited:O	48,000	255,360		0.02	2026-06-02
788	0819	Tianneng Power International Limited:O	200,000	1,060,000		0.02	2026-05-21
789	8222	E Lighting Group Holdings Limited:O	80,000	4,640		0.02	2020-07-29
790	1257	China Everbright Greentech Limited:O	364,864	302,837		0.02	2025-08-20
791	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25,013	4,627		0.02	2026-05-13
792	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	72,160		0.02	2023-10-05
793	0626	Public Financial Holdings Limited:O	192,000	259,200		0.02	2025-11-25
794	1086	Goodbaby International Holdings Limited:O	292,000	256,960		0.02	2026-06-08
795	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	26,900	495,229		0.02	2026-05-26
796	0755	DevGreat Group Limited:O	31,050	11,023		0.02	2025-12-10
797	3466	Hang Seng High Dividend 30 Index ETF:Unit	99,600	2,025,864		0.02	2026-06-11
798	0559	DeTai New Energy Group Limited:O	90,920	11,456	*	0.02	2026-04-09
799	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,400	73,815		0.02	2025-11-14
800	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,379,800	102,105,200		0.02	2026-06-16
801	2246	GOGOX HOLDINGS LIMITED:O	11,340	16,330		0.02	2025-04-28
802	6090	BUTONG GROUP:O	15,500	537,230		0.02	2026-05-15
803	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	45,500	764,400		0.02	2026-02-26
804	1147	Edensoft Holdings Limited:O	350,000	47,250		0.02	2026-06-16
805	0085	China Electronics Huada Technology Company Limited:O	346,250	401,650		0.02	2026-04-29
806	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	264,540	2,134,838		0.02	2026-06-01
807	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,600	433,960		0.02	2025-03-26
808	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,784	75,812		0.02	2024-04-30
809	1810	Xiaomi Corporation:B	3,589,129	92,097,050		0.02	2026-06-16
810	0596	Inspur Digital Enterprise Technology Limited:O	204,000	628,320		0.02	2026-06-15
811	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,472	30,201		0.02	2024-01-02
812	3688	Top Spring International Holdings Limited:O	236,000	62,540		0.02	2021-12-03
813	8035	Janco Holdings Limited:O	100,000	5,500		0.02	2024-01-22
814	2383	TOM GROUP LIMITED:O	658,000	250,040		0.02	2026-04-23
815	8079	Wisdomcome Group Holdings Limited:O	6,062	5,335		0.02	2025-10-20
816	0788	China Tower Corporation Limited:H	771,900	7,379,364		0.02	2026-06-10
817	0799	IGG Inc:O	189,000	625,590		0.02	2026-05-12
818	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	111,440		0.02	2026-05-26
819	2883	China Oilfield Services Limited:H	296,000	2,169,680		0.02	2026-04-20
820	1610	COFCO Joycome Foods Limited:O	748,000	792,880		0.02	2026-01-05
821	2257	Sirnaomics Ltd.:O	17,900	85,562		0.02	2026-01-15
822	1116	Huiyuan Cowins Technology Group Limited:O	350,000	80,500		0.02	2026-03-16
823	1496	AP Rentals Holdings Limited:O	140,000	22,820		0.02	2026-06-05
824	1161	WATER OASIS GROUP LIMITED:O	110,000	126,500		0.02	2025-05-07
825	8411	K W Nelson Interior Design and Contracting Group Limited:O	160,000	18,880		0.02	2026-05-07
826	1134	Kelfred Holdings Limited:O	80,000	26,800		0.02	2024-01-09
827	1621	Vico International Holdings Limited:O	160,000	27,840		0.02	2022-06-29
828	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,000	26,125		0.02	2024-05-13
829	0499	Qingdao Holdings International Limited:O	159,310	29,472		0.02	2026-04-29
830	6666	Evergrande Property Services Group Limited:O	1,724,628	1,983,322		0.02	2026-05-28
831	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	151,000	265,760		0.02	2026-06-01
832	0444	Sincere Watch (Hong Kong) Limited:O	960,000	9,600	*	0.02	2025-06-25
833	1788	Guotai Junan International Holdings Limited:O	1,513,000	3,268,080		0.02	2026-06-16
834	0860	Apollo Future Mobility Group Limited:O	160,369	104,240		0.02	2025-04-22
835	0008	PCCW LIMITED:O	1,214,818	6,863,722		0.02	2026-06-12
836	0619	South China Financial Holdings Limited:O	47,181	14,862		0.02	2026-04-29
837	0881	Zhongsheng Group Holdings Limited:O	370,500	2,071,095		0.02	2026-06-03
838	1949	Platt Nera International Limited:O	30,000	13,350		0.02	2025-12-08
839	1388	Embry Holdings Limited:O	66,000	18,480		0.02	2020-09-14
840	0880	SJM Holdings Limited:O	1,109,438	1,841,667		0.02	2026-06-10
841	3700	Inkeverse Group Limited:O	301,000	436,450		0.02	2026-06-16
842	2080	AUX International Holdings Limited:O	76,000	25,460		0.02	2021-12-10
843	1052	Yuexiu Transport Infrastructure Limited:O	257,300	952,010		0.02	2026-02-04
844	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	545,000	3,651,500		0.02	2026-06-16
845	1638	Kaisa Group Holdings Ltd.:O	1,566,589	86,162		0.02	2026-04-27
846	2587	HealthyWay Inc.:O	134,000	357,780		0.02	2026-06-04
847	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	435,000		0.02	2026-06-05
848	0333	Top Form International Limited:O	46,000	9,108		0.02	2023-10-11
849	1072	Dongfang Electric Corporation Limited:H	62,200	1,617,200		0.02	2026-06-16
850	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	509,000	17,306	*	0.02	2025-03-21
851	0602	Jiahua Stores Holdings Limited:O	157,500	6,143		0.02	2025-08-29
852	0411	LAM SOON (HONG KONG) LIMITED:O	36,652	403,172		0.02	2023-03-01
853	0188	Sunwah Kingsway Capital Holdings Limited:O	115,000	27,485		0.02	2025-12-10
854	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	60,800		0.02	2026-03-30
855	8496	Global Uin Intelligence Holdings Limited:O	40,000	1,640	*	0.02	2021-02-23
856	1200	Midland Holdings Limited (BM):O	107,579	288,312		0.02	2026-04-22
857	8070	Keen Ocean International Holding Limited:O	30,000	35,100		0.02	2017-08-04
858	8309	Man Shing Global Holdings Limited:O	90,000	6,030		0.02	2023-04-18
859	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	203,904		0.01	2026-06-16
860	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,115,400	33,908,160		0.01	2026-06-16
861	8525	Baiying Holdings Group Limited:O	40,000	34,000	*	0.01	2020-07-29
862	2327	Meilleure Health International Industry Group Limited:O	600,000	150,000		0.01	2025-05-13
863	1057	Zhejiang Shibao Company Limited:H	32,000	140,160		0.01	2026-05-29
864	1339	People's Insurance Company (Group) of China Limited (The):H	1,286,000	7,047,280		0.01	2026-06-05
865	0061	Green Leader Holdings Group Limited:O	77,425	4,955		0.01	2026-01-30
866	0066	MTR CORPORATION LIMITED:O	915,041	29,043,401		0.01	2026-06-15
867	1919	COSCO SHIPPING Holdings Co., Ltd.:H	404,812	5,732,138		0.01	2026-06-01
868	0709	GIORDANO INTERNATIONAL LIMITED:O	236,000	335,120		0.01	2026-04-02
869	1799	Xinte Energy Co., Ltd.:H	54,800	241,120		0.01	2026-05-29
870	0369	Wing Tai Properties Limited:O	200,000	418,000		0.01	2026-02-23
871	9886	Dingdang Health Technology Group Ltd.:O	182,500	171,550		0.01	2025-11-25
872	8229	Future Data Group Limited:O	80,000	60,000		0.01	2026-06-15
873	1881	Regal Real Estate Investment Trust:Unit	472,720	170,179		0.01	2025-10-14
874	0621	Taung Gold International Limited:O	263,000	189,360		0.01	2025-11-18
875	3983	China BlueChemical Ltd.:H	258,000	557,280		0.01	2026-03-24
876	0506	China Foods Limited:O	400,000	1,332,000		0.01	2026-04-10
877	6655	Huaxin Cement Co., Ltd.:H	105,000	1,436,400		0.01	2026-06-16
878	1357	Meitu, Inc.:O	650,000	3,003,000		0.01	2026-06-09
879	8328	Xinyi Electric Storage Holdings Limited:O	111,750	60,345		0.01	2025-12-10
880	8168	Amasse Capital Holdings Limited:O	210,000	19,740		0.01	2026-03-18
881	1319	Oi Wah Pawnshop Credit Holdings Limited:O	272,000	80,240		0.01	2025-12-22
882	1361	361 Degrees International Limited:O	306,000	1,361,700		0.01	2026-04-30
883	2290	Lung Fung Group Holdings Ltd.:O	70,500	175,545		0.01	2026-06-11
884	0006	Power Assets Holdings Limited:O	300,000	17,070,000		0.01	2026-06-03
885	8347	F8 Enterprises (Holdings) Group Limited:O	19,200	2,227		0.01	2023-03-07
886	1004	China Smarter Energy Group Holdings Limited:O	65,240	12,787		0.01	2026-02-11
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,084,000	10,840	*	0.01	2024-12-11
888	1188	Hybrid Kinetic Group Limited:O	2,830,000	33,960	*	0.01	2024-10-30
889	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	428,130	813,447		0.01	2026-02-26
890	0451	GCL New Energy Holdings Limited:O	246,065	199,313		0.01	2026-02-02
891	0808	Prosperity Real Estate Investment Trust:Unit	220,000	310,200		0.01	2026-04-30
892	8372	Grand Brilliance Group Holdings Limited:O	110,000	16,720		0.01	2022-06-07
893	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,864,000	1,938,560		0.01	2026-05-20
894	3750	Contemporary Amperex Technology Co., Limited:H	29,900	21,408,400		0.01	2026-06-16
895	0357	Hainan Meilan International Airport Company Limited:H	31,000	149,730		0.01	2026-04-01
896	0080	China New Economy Fund Limited:O	297,500	90,738		0.01	2026-06-03
897	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030	3,877		0.01	2024-02-22
898	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	196,452	155,197		0.01	2026-04-28
899	8311	Perfect Optronics Limited:O	200,000	13,800		0.01	2026-01-23
900	8069	Flydoo Technology Holding Limited:O	5,500	2,365		0.01	2026-05-07
901	8490	Niche-Tech Semiconductor Materials Limited (KY):O	95,000	14,820		0.01	2026-06-05
902	0822	Ka Shui International Holdings Limited:O	120,000	46,800		0.01	2025-07-25
903	0156	LIPPO CHINA RESOURCES LIMITED:O	122,800	124,028		0.01	2024-03-14
904	8659	Yik Wo International Holdings Limited:O	110,000	12,540		0.01	2026-03-19
905	0331	FSE Lifestyle Services Limited:O	60,000	319,800		0.01	2025-10-24
906	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,000	84,700		0.01	2026-04-17
907	3988	BANK OF CHINA LIMITED:H	11,072,946	60,569,015		0.01	2026-06-16
908	0753	Air China Limited:H	656,000	3,083,200		0.01	2026-06-16
909	0464	China In-Tech Limited:O	100,000	91,000		0.01	2026-03-30
910	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,228,535	485,271		0.01	2026-06-11
911	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,400	240,912		0.01	2026-06-16
912	0613	Planetree International Development Limited:O	151,600	421,448		0.01	2026-03-13
913	0228	China Energy Development Holdings Limited:O	60,150	83,609		0.01	2026-01-30
914	1693	BGMC International Limited:O	10,560	75,610		0.01	2025-06-20
915	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	6,750		0.01	2020-03-16
916	8111	China Technology Industry Group Limited:O	60,000	4,440	*	0.01	2023-09-21
917	0997	Chinlink International Holdings Limited:O	152,000	2,584		0.01	2025-05-14
918	2012	SUNSHINE OILSANDS LTD.:O	92,270	22,145		0.01	2026-03-05
919	8391	Cornerstone Technologies Holdings Limited:O	136,000	53,720		0.01	2026-03-16
920	0833	ALLTRONICS HOLDINGS LIMITED:O	61,000	65,270		0.01	2026-06-12
921	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,236,265	828,298		0.01	2026-05-18
922	3888	Kingsoft Corporation Limited:O	176,600	4,104,184		0.01	2026-06-12
923	8297	Ocean Star Technology Group Limited:O	165,000	6,435	*	0.01	2022-02-24
924	2442	Easy Smart Group Holdings Limited:O	52,000	3,146,000		0.01	2026-06-15
925	1888	Kingboard Laminates Holdings Limited:O	401,000	34,445,900		0.01	2026-06-16
926	1996	Redsun Properties Group Limited:O	423,000	10,152		0.01	2025-09-19
927	1373	International Housewares Retail Company Limited:O	90,000	63,900		0.01	2025-07-28
928	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	71,690		0.01	2026-01-16
929	0928	King International Investment Limited (KY):O	233,069	16,781		0.01	2025-06-23
930	0694	Beijing Capital International Airport Company Limited:H	236,000	398,840		0.01	2026-06-16
931	0063	China Asia Valley Group Limited:O	797,337	36,678		0.01	2025-12-10
932	0712	Comtec Solar Systems Group Limited:O	132,500	9,938		0.01	2026-02-09
933	1843	Snack Empire Holdings Limited:O	100,000	21,500		0.01	2021-05-10
934	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-10-16
935	1083	Towngas Smart Energy Company Limited:O	458,751	1,445,066		0.01	2026-02-05
936	2312	China Financial Leasing Group Limited:O	57,000	22,230		0.01	2026-01-19
937	0211	STYLAND HOLDINGS LIMITED:O	91,284	22,821		0.01	2024-11-11
938	1069	China Health Technology Group Holding Company Limited:O	12,800	3,968		0.01	2025-08-05
939	2440	MemeStrategy, Inc.:O	51,500	62,315		0.01	2026-03-30
940	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	66,500	351,453		0.01	2026-04-24
941	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	107,858		0.01	2020-12-28
942	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	340,000	533,800		0.01	2026-06-12
943	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	199,651	2,288,000		0.01	2026-05-26
944	2007	Country Garden Holdings Company Limited:O	5,625,105	1,125,021		0.01	2026-06-04
945	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	99,176		0.01	2021-06-01
946	2899	ZIJIN MINING GROUP CO., LTD.:H	724,500	24,154,830		0.01	2026-06-15
947	1358	PW Medtech Group Limited:O	174,000	200,100		0.01	2025-08-29
948	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	13,000	565,240		0.01	2026-06-03
949	0617	PALIBURG HOLDINGS LIMITED:O	134,056	25,203		0.01	2025-02-20
950	0202	EverChina Int'l Holdings Company Limited:O	876,000	54,312		0.01	2026-03-23
951	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	367,217	260,724		0.01	2026-04-22
952	1683	Hope Life International Holdings Limited:O	224,000	42,560		0.01	2026-02-03
953	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	196,500	353,700		0.01	2026-06-16
954	0210	Daphne International Holdings Limited:O	236,000	88,500		0.01	2025-06-16
955	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,083,000	942,210		0.01	2026-06-11
956	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	183,820	172,791		0.01	2026-02-26
957	1029	IRC LIMITED:O	225,533	109,384		0.01	2026-03-02
958	2382	Sunny Optical Technology (Group) Company Limited:O	126,834	9,461,816		0.01	2026-06-15
959	0508	DINGYI GROUP INVESTMENT LIMITED:O	101,440	40,069		0.01	2023-09-27
960	1681	Consun Pharmaceutical Group Limited:O	98,000	1,317,120		0.01	2026-01-09
961	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	82,100	10,545,745		0.01	2026-06-16
962	1102	Enviro Energy International Holdings Limited:O	324,400	21,410		0.01	2026-05-08
963	0423	Hong Kong Economic Times Holdings Limited:O	50,000	36,000		0.01	2024-10-31
964	2178	Petro-king Oilfield Services Limited:O	200,000	28,600		0.01	2026-05-04
965	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	47,600		0.01	2026-02-24
966	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	369,000		0.01	2026-03-16
967	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	6,630		0.01	2025-07-30
968	8250	Du Du Holdings Limited (KY):O	39,600	5,465		0.01	2026-04-27
969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	699,545	8,443,508		0.01	2026-06-08
970	1301	D&G Technology Holding Company Limited:O	72,000	24,480		0.01	2025-08-29
971	0434	Boyaa Interactive International Limited:O	86,000	206,400		0.01	2026-03-09
972	6608	Bairong Inc.:B	42,500	224,825		0.01	2026-06-05
973	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	274,272	1,599,006		0.01	2026-06-12
974	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	10,000	99,800		0.01	2025-12-19
975	0959	Century Entertainment International Holdings Limited:O	14,327	10,315	*	0.01	2025-05-30
976	1539	Unity Group Holdings International Limited:O	382,000	131,790		0.01	2023-07-11
977	1033	Sinopec Oilfield Service Corporation:H	600,000	390,000		0.01	2026-05-20
978	2309	ZO Future Group:O	101,520	345,168		0.01	2024-02-01
979	2102	Tak Lee Machinery Holdings Limited:O	110,000	30,800		0.01	2021-06-24
980	0346	Yanchang Petroleum International Limited:O	121,000	34,485		0.01	2025-12-22
981	0358	Jiangxi Copper Company Limited:H	152,000	5,599,680		0.01	2026-06-16
982	6610	Flowing Cloud Technology Ltd:O	14,200	13,632		0.01	2026-04-29
983	0189	DONGYUE GROUP LIMITED:O	189,000	3,980,340		0.01	2026-06-09
984	1385	Shanghai Fudan Microelectronics Group Company Limited:H	31,000	875,440		0.01	2026-06-01
985	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	349,000	418,800		0.01	2026-05-18
986	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	304,000	17,632		0.01	2025-09-11
987	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,000	780,750		0.01	2025-12-18
988	2306	YH Entertainment Group:O	90,000	169,200		0.01	2026-05-28
989	8003	Great World Company Holdings Ltd:O	36,000	2,808		0.01	2023-11-17
990	1777	Fantasia Holdings Group Co., Limited:O	622,500	36,105		0.01	2025-11-14
991	1251	SPT Energy Group Inc.:O	210,000	56,700		0.01	2026-05-20
992	0636	KLN Logistics Group Limited (BM):O	194,000	1,165,940		0.01	2026-06-12
993	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	257,200	68,158		0.01	2026-06-12
994	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	110,500	2,353,650		0.01	2026-06-02
995	0544	DAIDO GROUP LIMITED:O	5,420	8,889		0.01	2025-08-21
996	2349	China City Infrastructure Group Limited:O	334,000	23,380		0.01	2022-01-25
997	2078	PanAsialum Holdings Company Limited:O	128,000	15,104		0.01	2025-02-13
998	0005	HSBC HOLDINGS PLC:O	1,827,902	266,873,692		0.01	2026-06-16
999	1313	China Resources Building Materials Technology Holdings Limited:O	742,000	868,140		0.01	2026-05-19
1000	0393	Glorious Sun Enterprises Limited:O	159,000	214,650		0.01	2024-11-26
1001	0986	Dufu Liquor Group Limited:O	13,680	4,651		0.01	2026-05-28
1002	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,336	31,167		0.01	2025-12-29
1003	8026	China Brilliant Global Limited:O	162,000	51,840		0.01	2024-04-16
1004	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	200,640		0.01	2024-02-20
1005	2339	BeijingWest Industries International Limited:O	136,000	885,360		0.01	2026-06-03
1006	0328	ALCO HOLDINGS LIMITED (BM):O	6,020	4,033		0.01	2026-05-20
1007	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	120,000		0.01	2025-10-13
1008	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	26,140	4,731		0.01	2026-03-30
1009	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	28,290		0.01	2022-11-15
1010	1883	CITIC Telecom International Holdings Limited:O	387,818	1,031,596		0.01	2026-06-04
1011	1647	Grandshores Technology Group Limited:O	125,000	6,250		0.01	2026-05-12
1012	0806	Value Partners Group Limited:O	191,000	389,640		0.01	2026-05-29
1013	0929	IPE GROUP LIMITED:O	110,000	74,800		0.01	2026-06-16
1014	3368	Parkson Retail Group Limited:O	275,000	50,050		0.01	2025-08-28
1015	2500	Venus Medtech (Hangzhou) Inc.:H	46,000	52,900		0.01	2026-03-18
1016	2552	Hua Medicine:O	110,000	245,300		0.01	2026-03-03
1017	2393	Yestar Healthcare Holdings Company Limited:O	242,500	17,460		0.01	2025-09-22
1018	1456	Guolian Minsheng Securities Company Limited:H	46,000	189,520		0.01	2026-02-23
1019	3896	Kingsoft Cloud Holdings Limited:O	470,000	2,632,000		0.01	2026-06-16
1020	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,600	261,252		0.01	2025-05-08
1021	3008	Bosera HashKey Bitcoin ETF:Unit	12,000	61,080		0.01	2025-11-26
1022	1869	Kafelaku Coffee Holding Limited:O	145,000	13,195		0.01	2024-04-09
1023	1816	CGN Power Co., Ltd.:H	1,147,000	3,372,180		0.01	2026-06-04
1024	0373	ALLIED GROUP LIMITED (HK):O	360,000	900,000		0.01	2020-09-08
1025	6960	Shuangdeng Group Co., Ltd.:H	35,000	415,100		0.01	2026-06-12
1026	1988	China Minsheng Banking Corp., Ltd.:H	849,810	3,042,320		0.01	2026-06-12
1027	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	16,200		0.01	2023-06-15
1028	0294	Yangtzekiang Garment Limited:O	21,000	16,800		0.01	2021-07-15
1029	7489	VOYAH Automotive Technology Co., Ltd.:H	89,710	392,033		0.01	2026-05-21
1030	0701	CNT GROUP LIMITED:O	192,680	20,809		0.01	2026-06-04
1031	8238	Winto Group (Holdings) Limited:O	35,200	5,280		0.01	2025-10-24
1032	1545	Design Capital Limited (KY):O	200,000	27,800		0.01	2023-09-27
1033	3830	Kiddieland International Limited:O	100,000	20,500		0.01	2023-07-21
1034	8152	M&L Holdings Group Limited:O	60,000	4,140		0.01	2026-03-19
1035	8621	Metropolis Capital Holdings Limited:O	96,000	3,360		0.01	2023-10-24
1036	8313	ZACD GROUP LTD.:O	200,000	6,000		0.01	2023-07-19
1037	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,371,640	10,150,619		0.01	2026-06-02
1038	3886	Town Health International Medical Group Limited:O	673,500	144,803		0.01	2026-04-16
1039	2293	Bamboos Health Care Holdings Limited:O	40,000	17,000		0.01	2025-12-04
1040	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	240,400		0.01	2024-11-25
1041	0436	New Universe Environmental Group Limited:O	300,000	18,300		0.01	2020-07-22
1042	8473	Mi Ming Mart Holdings Limited:O	110,000	11,330		0.01	2024-12-05
1043	8163	NOIZ Group Limited:O	100,626	3,824		0.01	2025-12-10
1044	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	74,800		0.01	2026-05-20
1045	6999	Leading Holdings Group Limited:O	100,000	11,700	*	0.01	2025-04-11
1046	6681	BrainAurora Medical Technology Limited:O	132,000	297,000		0.01	2026-06-05
1047	1556	Chinney Kin Wing Holdings Limited:O	145,589	38,581		0.01	2024-05-13
1048	8130	Dadi International Group Limited:O	352,500	3,525	*	0.01	2022-06-09
1049	1842	Grown Up Group Investment Holdings Limited:O	116,000	4,524		0.01	2023-11-15
1050	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,600	700,910		0.01	2026-06-01
1051	0433	North Mining Shares Company Limited:O	1,439,103	99,298		0.01	2026-03-24
1052	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	14,000		0.01	2015-05-22
1053	1962	Evergreen Products Group Limited:O	60,000	26,700		0.01	2021-07-06
1054	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	297,840		0.01	2026-05-26
1055	3322	Win Hanverky Holdings Limited:O	122,000	22,570		0.01	2024-06-14
1056	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	187,500	313,125		0.01	2026-05-20
1057	0023	BANK OF EAST ASIA, LIMITED (THE):O	248,112	3,344,550		0.01	2026-06-12
1058	0354	CHINASOFT INTERNATIONAL LIMITED:O	256,000	878,080		0.01	2026-06-16
1059	3913	KWG Living Group Holdings Limited:O	189,800	32,646		0.01	2026-03-11
1060	0163	Emperor International Holdings Limited:O	515,895	82,027		0.01	2025-12-03
1061	2807	Global X China Robotics and AI ETF:Unit	1,500	95,820		0.01	2026-05-28
1062	0193	CAPITAL ESTATE LIMITED:O	21,697	4,470		0.01	2025-05-13
1063	0857	PETROCHINA COMPANY LIMITED:H	1,962,000	19,207,980		0.01	2026-06-12
1064	1416	CTR Holdings Limited (KY):O	130,000	26,650		0.01	2026-03-20
1065	9888	Baidu, Inc.:A	215,004	23,800,943		0.01	2026-06-15
1066	1122	QINGLING MOTORS CO. LTD:H	114,547	91,638		0.01	2026-05-19
1067	1686	SUNEVISION HOLDINGS LTD.:O	218,482	1,118,628		0.01	2026-05-28
1068	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	9,200	8,832		0.01	2025-05-02
1069	0467	United Energy Group Limited:O	2,378,000	951,200		0.01	2026-06-02
1070	3147	CSOP SZSE ChiNext ETF:Unit	4,000	66,840		0.01	2025-03-10
1071	1918	Sunac China Holdings Limited:O	1,564,000	1,204,280		0.01	2026-06-12
1072	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,880	*	0.01	2026-04-23
1073	0485	China Sinostar Group Company Limited:O	23,271	9,192		0.01	2024-01-02
1074	2525	Hesai Group:B	11,880	1,676,268		0.01	2026-05-29
1075	0196	Honghua Group Limited:O	825,000	140,250		0.01	2025-08-13
1076	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	3,060		0.01	2026-04-17
1077	0001	CK Hutchison Holdings Limited:O	347,057	24,311,343		0.01	2026-06-16
1078	2621	Shouhui Group Limited:O	20,400	68,340		0.01	2025-10-23
1079	6938	Suzhou Ribo Life Science Co., Ltd.:H	15,400	782,320		0.01	2026-06-11
1080	1310	HKBN Ltd.:O	133,500	822,360		0.01	2026-06-08
1081	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	921,120		0.01	2026-05-29
1082	2598	Lianlian DigiTech Co., Ltd.:H	39,000	179,010		0.01	2026-06-01
1083	8232	Classified Group (Holdings) Limited:O	5,000	4,150		0.01	2025-07-25
1084	0731	C&D Newin Paper & Pulp Corporation Limited:O	126,800	50,720		0.01	2026-05-13
1085	3683	Great Harvest Maeta Holdings Limited:O	85,000	4,250		0.01	2022-11-22
1086	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	17,440		0.01	2025-12-30
1087	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	13,350		0.01	2023-03-17
1088	9608	Sundy Service Group Co. Ltd:O	340,000	16,320		0.01	2024-07-15
1089	2399	China Anchu Energy Storage Group Limited:O	316,000	96,380		0.01	2026-03-11
1090	3382	Tianjin Port Development Holdings Limited:O	542,631	385,268		0.01	2025-10-17
1091	0588	Beijing North Star Company Limited:H	62,000	48,360		0.01	2025-05-22
1092	1900	China ITS (Holdings) Co., Ltd.:O	150,080	37,520		0.01	2025-10-14
1093	0612	Carmen Century Investment Limited (KY):O	136,000	45,560	*	0.01	2025-07-02
1094	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	50,000		0.01	2024-10-16
1095	9868	XPeng Inc.:A	135,700	7,470,285		0.01	2026-06-16
1096	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,260	255,822		0.01	2024-02-07
1097	0726	DIT Group Limited:O	268,000	13,132		0.01	2026-06-11
1098	1133	Harbin Electric Company Limited:H	58,000	986,000		0.01	2026-06-15
1099	0382	Edvantage Group Holdings Limited:O	102,156	56,186		0.01	2026-04-23
1100	8296	Sino-Life Group Limited:O	8,000	1,440		0.01	2024-10-15
1101	0209	Winshine Science Company Limited:O	125,200	65,104		0.01	2026-06-15
1102	2410	TYK Medicines, Inc:H	32,000	206,080		0.01	2026-06-02
1103	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	70,800		0.01	2026-04-16
1104	0400	Ingdan, Inc.:O	138,000	673,440		0.01	2026-06-10
1105	1516	Sunac Services Holdings Limited:O	253,837	218,300		0.01	2026-05-26
1106	1488	Best Food Holding Company Limited:O	132,000	100,320		0.01	2024-11-28
1107	1620	Cinese International Group Holdings Limited (KY):O	100,000	10,900		0.01	2023-12-28
1108	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	143,700		0.01	2026-05-06
1109	3828	Ming Fai International Holdings Limited:O	61,000	47,580		0.01	2017-02-17
1110	1611	Sinohope Technology Holdings Limited:O	62,500	120,625		0.01	2026-04-10
1111	2510	T.S. Lines Limited:O	138,000	1,145,400		0.01	2026-05-29
1112	2357	AviChina Industry & Technology Company Limited:H	514,000	1,567,700		0.01	2026-05-20
1113	3032	Hang Seng TECH Index ETF:Unit	106,400	493,909		0.01	2026-04-09
1114	8315	Century Plaza Hotel Group:O	48,000	3,648		0.01	2021-08-03
1115	0072	Meta Media Holdings Limited:O	36,000	9,900		0.01	2026-05-21
1116	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	609,705	34,356,877		0.01	2026-06-09
1117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	24,200		0.01	2026-04-24
1118	0690	Uni-Bio Science Group Limited:O	488,000	42,944		0.01	2026-05-08
1119	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	5,450		0.01	2022-10-28
1120	2128	China Lesso Group Holdings Limited:O	253,000	1,085,370		0.01	2026-06-05
1121	2198	China Sanjiang Fine Chemicals Company Limited:O	97,000	329,800		0.01	2026-05-18
1122	1623	Hilong Holding Limited:O	137,000	28,770		0.01	2025-08-29
1123	3738	Vobile Group Limited:O	209,000	526,680		0.01	2026-06-16
1124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	54,462	57,185		0.01	2025-08-18
1125	1171	Yankuang Energy Group Company Limited:H	328,302	4,228,530		0.01	2026-06-15
1126	1055	China Southern Airlines Company Limited:H	374,000	1,436,160		0.01	2026-05-19
1127	1121	Golden Solar New Energy Technology Holdings Limited:O	154,000	101,640		0.01	2025-09-03
1128	1985	Microware Group Limited:O	24,000	75,360		0.01	2026-06-12
1129	1108	Triumph New Energy Company Limited:H	20,000	56,200		0.01	2025-08-06
1130	0859	Zhongchang International Holdings Group Limited:O	90,000	9,000		0.01	2025-10-08
1131	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	81,000	102,870		0.01	2026-05-19
1132	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	136,620		0.01	2026-05-27
1133	2197	Clover Biopharmaceuticals, Ltd.:O	103,500	136,620		0.01	2026-06-15
1134	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	94,620		0.01	2026-05-22
1135	9689	JTF International Holdings Limited:O	74,000	48,100		0.01	2024-08-09
1136	8340	Zijing International Financial Holdings Limited:O	5,300	3,604		0.01	2025-01-20
1137	0103	Shougang Century Holdings Limited:O	41,200	80,340		0.01	2025-11-06
1138	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	47,000	14,805		0.01	2024-10-02
1139	0718	Tai United Holdings Limited:O	415,741	13,304		0.01	2025-09-12
1140	0916	China Longyuan Power Group Corporation Limited:H	262,000	1,498,640		0.01	2026-06-16
1141	0722	UMP Healthcare Holdings Limited:O	64,000	30,080		0.01	2023-11-20
1142	1371	China Ecotourism Group Limited:O	12,180	2,156		0.01	2025-11-05
1143	1066	Shandong Weigao Group Medical Polymer Company Limited:H	352,000	1,136,960		0.01	2026-06-16
1144	0176	Superactive Group Company Limited:O	160,000	2,080	*	0.01	2024-10-29
1145	1752	TOP EDUCATION GROUP LTD (AU):O	170,000	14,790		0.01	2026-01-20
1146	1455	Fourace Industries Group Holdings Limited:O	100,000	23,000		0.01	2025-05-20
1147	1995	Ever Sunshine Services Group Limited:O	134,000	235,840		0.01	2026-04-17
1148	1187	Cofoe Medical Technology Co., Ltd.:H	2,100	61,236		0.01	2026-05-15
1149	1662	Yee Hop Holdings Limited:O	40,000	34,400		0.01	2026-03-24
1150	0778	Fortune Real Estate Investment Trust:Unit	158,000	752,080		0.01	2026-04-24
1151	1898	China Coal Energy Company Limited:H	314,000	3,557,620		0.01	2026-05-20
1152	1446	Hung Fook Tong Group Holdings Limited:O	50,000	18,000		0.01	2026-06-02
1153	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,848	6,595,325		0.01	2026-06-12
1154	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,325,000	14,019,750		0.01	2026-06-16
1155	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	24,316		0.01	2020-12-23
1156	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	15,840		0.01	2021-09-27
1157	2107	First Service Holding Limited:O	95,000	22,040		0.01	2022-06-08
1158	1561	Pan Asia Data Holdings Inc.:O	80,000	4,240		0.01	2023-09-27
1159	2203	Brainhole Technology Limited:O	60,000	11,400		0.01	2025-10-08
1160	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	51,450		0.01	2026-06-10
1161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	368,000	14,352		0.01	2026-03-02
1162	2113	Century Group International Holdings Limited:O	60,000	6,600		0.01	2020-12-01
1163	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	17,600	507,584		0.01	2026-05-13
1164	2191	SF Real Estate Investment Trust:Unit	61,000	159,210		0.01	2023-10-20
1165	6959	Changjiu Holdings Limited:O	15,000	59,250		0.01	2026-01-15
1166	0645	Ares Asia Limited:O	38,000	7,220		0.01	2018-02-01
1167	0564	ZMJ Group Company Limited (CN):H	18,000	261,180		0.01	2026-01-07
1168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,800	146,812		0.01	2026-04-22
1169	2880	Liaoning Port Co., Ltd.:H	375,800	300,640		0.01	2026-01-20
1170	0164	China Baoli Technologies Holdings Limited:O	25,356	12,932		0.01	2026-06-11
1171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	286,000	2,582,580		0.01	2026-06-04
1172	2590	Beijing Geekplus Technology Co., Ltd.:H	74,200	916,370		0.01	2026-06-16
1173	2460	China Resources Beverage (Holdings) Company Limited:O	172,800	1,351,296		0.01	2026-03-12
1174	1376	Raffles Interior Limited:O	72,000	6,912	*	0.01	2025-09-04
1175	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,250	1,492,950		0.01	2026-06-12
1176	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,666	1,260,425		0.01	2026-06-16
1177	0495	PALADIN LIMITED (BM):O	117,500	1,410	*	0.01	2020-07-22
1178	2297	Rainmed Medical Limited:O	100,000	26,500		0.01	2025-08-22
1179	0910	China Sandi Holdings Limited:O	360,400	5,046	*	0.01	2023-11-16
1180	1443	Fulum Group Holdings Limited:O	92,000	4,508		0.01	2026-01-22
1181	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	20,250		0.01	2024-12-05
1182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	2,270,880		0.01	2026-06-15
1183	1958	BAIC Motor Corporation Limited:H	177,000	177,000		0.01	2026-05-05
1184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	117,400	234,800		0.01	2026-06-08
1185	1300	Trigiant Group Limited:O	124,000	499,720		0.01	2026-06-12
1186	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	25,000		0.01	2025-09-19
1187	6169	China YuHua Education Corporation Limited:O	300,000	109,500		0.01	2026-05-29
1188	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	118,000	14,042		0.01	2026-01-28
1189	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	360,000	6,886,800		0.01	2026-06-05
1190	1091	South Manganese Investment Limited:O	342,978	157,770		0.01	2026-03-04
1191	0730	Capital Industrial Financial Services Group Limited:O	274,196	35,371		0.01	2026-03-04
1192	1415	Cowell e Holdings Inc.:O	60,000	1,580,400		0.01	2026-04-10
1193	0271	Asiasec Properties Limited:O	85,520	14,025		0.01	2020-01-29
1194	1062	China Development Bank International Investment Limited:O	200,000	17,600		0.01	2026-03-19
1195	2498	RoboSense Technology Co., Ltd:O	32,500	846,950		0.01	2026-06-12
1196	0750	China Shuifa Singyes Energy Holdings Limited:O	173,000	39,444		0.01	2024-10-25
1197	0124	Guangdong Land Holdings Limited:O	117,329	26,282		0.01	2026-02-04
1198	1199	COSCO SHIPPING Ports Limited:O	271,218	1,339,817		0.01	2026-06-15
1199	2138	EC Healthcare:O	81,000	31,590		0.01	2026-06-02
1200	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,000	363,750		0.01	2026-03-10
1201	9618	JD.com, Inc.:A	169,918	18,962,849		0.01	2026-06-16
1202	0493	GOME Retail Holdings Limited:O	4,959,378	54,553		0.01	2026-03-11
1203	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	1,368,400		0.01	2026-05-05
1204	1348	Quali-Smart Holdings Limited:O	100,000	25,500		0.01	2026-04-27
1205	2325	Yunkang Group Limited:O	42,000	31,500		0.01	2026-03-12
1206	2126	JW (Cayman) Therapeutics Co. Ltd:O	28,000	46,200		0.01	2026-06-15
1207	6820	FriendTimes Inc.:O	146,000	53,290		0.01	2025-08-04
1208	1717	Ausnutria Dairy Corporation Ltd:O	119,000	165,410		0.01	2023-04-13
1209	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	4,063		0.01	2026-02-06
1210	0371	Beijing Enterprises Water Group Limited:O	672,250	1,620,123		0.01	2026-05-14
1211	9960	Kindstar Globalgene Technology, Inc.:O	69,000	67,620		0.01	2026-05-28
1212	0585	Imagi International Holdings Limited:O	55,325	221,300		0.01	2026-02-26
1213	0119	Poly Property Group Co., Limited:O	253,000	475,640		0.01	2026-01-14
1214	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	456,647	7,055,196		0.01	2026-06-16
1215	1478	Q Technology (Group) Company Limited:O	79,000	714,950		0.01	2026-06-12
1216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	402,000	1,141,680		0.01	2026-05-26
1217	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,500		0.01	2019-06-21
1218	3993	CMOC Group Limited (CN):H	257,000	4,913,840		0.01	2026-06-08
1219	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,219	13,838		0.01	2025-11-04
1220	1508	China Reinsurance (Group) Corporation:H	435,000	543,750		0.01	2026-06-05
1221	0270	GUANGDONG INVESTMENT LIMITED:O	425,000	3,459,500		0.01	2026-06-15
1222	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,998	41,609		0.01	2023-11-20
1223	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	27,000		0.01	2024-10-07
1224	0148	Kingboard Holdings Limited:O	71,300	7,058,700		0.01	2026-06-16
1225	1715	AI Health Technology Limited:O	23,200	10,208		0.01	2024-12-06
1226	1024	Kuaishou Technology:B	234,900	10,438,956		0.01	2026-06-15
1227	0674	China Tangshang Holdings Limited:O	219,000	14,454		0.01	2022-10-18
1228	0053	GUOCO GROUP LIMITED:O	21,000	1,446,900		0.01	2025-12-15
1229	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	13,940		0.01	2025-11-19
1230	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	60,000	230,400		0.01	2026-02-25
1231	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	519,560		0.01	2026-05-28
1232	2567	Qiniu Limited:O	126,000	53,550		0.01	2026-05-19
1233	0087	SWIRE PACIFIC LIMITED:B	177,500	2,382,050		0.01	2026-05-29
1234	2238	Guangzhou Automobile Group Co., Ltd.:H	174,490	417,031		0.01	2026-05-12
1235	0186	Nimble Holdings Company Limited:O	339,808	51,311		0.01	2024-10-04
1236	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	71,000	1,729,560		0.01	2026-04-23
1237	0789	Artini Holdings Limited:O	80,800	26,664		0.01	2025-10-02
1238	6186	China Feihe Limited:O	537,000	1,643,220		0.01	2026-02-02
1239	0410	SOHO CHINA LIMITED:O	316,500	121,853		0.01	2026-06-04
1240	0166	New Times Corporation Limited (BM):O	530,125	18,554		0.01	2026-06-04
1241	0476	Ev Dynamics (Holdings) Limited:O	19,684	8,956		0.01	2024-11-14
1242	6068	Wisdom Education International Holdings Company Limited:O	132,000	8,580		0.01	2025-01-21
1243	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	152,000	998,640		0.01	2026-06-11
1244	6098	Country Garden Services Holdings Company Limited:O	195,893	1,061,740		0.01	2026-05-27
1245	3363	Zhengye International Holdings Company Limited:O	30,000	9,000		0.01	2020-07-30
1246	1830	Perfect Medical Health Management Limited (KY):O	74,968	84,714		0.01	2025-07-21
1247	0169	Wanda Hotel Development Company Limited:O	280,000	36,120		0.01	2026-05-19
1248	0150	Hypebeast Limited:O	120,000	18,240		0.01	2025-08-29
1249	0356	DT Capital Limited:O	162,311	5,843		0.01	2026-01-05
1250	2689	Nine Dragons Paper (Holdings) Limited:O	277,000	1,933,460		0.01	2026-06-04
1251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	623,190	30,498,919		0.01	2026-06-16
1252	1094	Cherish Sunshine International Limited:O	34,760	9,385		0.01	2025-12-23
1253	6980	Bama Tea Co., Ltd.:H	3,100	63,798		0.01	2026-06-11
1254	6031	SANY HEAVY INDUSTRY CO., LTD.:H	42,000	890,400		0.01	2026-04-17
1255	1812	Shandong Chenming Paper Holdings Limited:H	30,750	22,140		0.01	2026-04-15
1256	6828	Beijing Gas Blue Sky Holdings Limited:O	1,320,000	42,240		0.01	2026-02-26
1257	1502	Financial Street Property Co., Limited:H	6,000	12,240		0.01	2024-07-26
1258	1709	DL Holdings Group Limited (KY):O	116,000	139,200		0.01	2026-05-27
1259	3698	Huishang Bank Corporation Limited:H	201,100	1,027,621		0.01	2026-04-09
1260	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,000	3,205,280		0.01	2026-06-15
1261	9926	Akeso, Inc.:O	53,000	4,486,450		0.01	2026-06-15
1262	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,000	391,680		0.01	2025-11-25
1263	2546	Xizang Zhihui Mining Co., Ltd.:H	7,000	97,370		0.01	2026-03-24
1264	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	276,911	7,393,524		0.01	2026-05-13
1265	1362	SiS Mobile Holdings Limited:O	16,000	13,440		0.01	2018-06-27
1266	0182	Concord New Energy Group Limited:O	448,000	197,120		0.01	2026-05-05
1267	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	113,652	43,188		0.01	2026-05-15
1268	3419	Global X HSI Components Covered Call Active ETF:Unit	10,000	99,100		0.01	2026-06-01
1269	9911	Newborn Town Inc.:O	80,000	641,600		0.01	2026-06-11
1270	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	28,000	23,240		0.01	2024-12-20
1271	0979	Green Energy Group Limited:O	76,030	26,991		0.01	2019-12-30
1272	8610	BBSB International Limited:O	28,000	14,560		0.01	2026-02-09
1273	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	50,000		0.01	2024-10-04
1274	0223	Elife Holdings Limited:O	90,200	10,012		0.01	2022-01-28
1275	0515	China Silver Technology Holdings Limited:O	15,800	2,733	*	0.01	2025-08-21
1276	1211	BYD COMPANY LIMITED:H	203,025	17,064,251		0.01	2026-06-16
1277	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	100,750		0.01	2026-01-20
1278	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	8,030		0.01	2025-11-14
1279	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	20,000		0.01	2026-06-15
1280	3690	Meituan:B	306,168	23,054,450		0.01	2026-06-16
1281	2631	SICC Co., Ltd:H	3,000	280,200		0.01	2026-06-16
1282	1380	China Kingstone Mining Holdings Limited:O	28,122	16,030		0.01	2025-12-18
1283	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	7,200		0.01	2023-01-11
1284	8279	AGTech Holdings Limited:O	632,000	518,240		0.01	2026-05-21
1285	0199	ITC Properties Group Limited:O	58,922	120,790		0.01	2026-05-29
1286	2392	Xuan Wu Cloud Technology Holdings Limited:O	30,000	33,000		0.01	2025-07-30
1287	2660	Zengame Technology Holding Limited:O	56,000	127,680		0.01	2026-01-06
1288	9922	Jiumaojiu International Holdings Limited:O	75,000	103,500		0.01	2026-03-20
1289	2171	CARsgen Therapeutics Holdings Limited:O	32,000	506,560		0.01	2026-06-03
1290	3918	NagaCorp Ltd.:O	237,989	856,760		0.01	2025-09-11
1291	1182	Success Dragon International Holdings Limited:O	18,309	15,563		0.01	2025-01-20
1292	6601	Cheerwin Group Limited:O	71,500	160,160		0.01	2025-08-26
1293	3908	China International Capital Corporation Limited:H	102,000	2,154,240		0.01	2026-06-16
1294	0832	Central China Real Estate Limited:O	162,000	6,966		0.01	2024-10-09
1295	2655	Guoxia Technology Co., Ltd.:H	21,000	373,380		0.01	2026-06-12
1296	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	704,840		0.01	2026-06-11
1297	0574	Pa Shun International Holdings Limited:O	78,000	2,418		0.01	2026-05-15
1298	2222	NVC International Holdings Limited:O	26,700	17,622		0.01	2026-01-22
1299	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,000	67,260		0.01	2026-04-27
1300	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,800	2,383,800		0.01	2026-06-16
1301	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	9,950		0.01	2020-11-09
1302	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	66,500	119,035		0.01	2026-05-07
1303	2221	New Concepts Holdings Limited:O	12,000	8,760		0.01	2026-01-06
1304	9988	Alibaba Group Holding Limited (KY):O	1,002,067	107,221,169		0.01	2026-06-16
1305	1667	Dimmi Life Holdings Limited:O	50,000	17,000		0.01	2021-03-24
1306	0318	Vongroup Limited:O	15,000	11,400		0.01	2026-05-06
1307	0941	China Mobile Limited (HK):O	1,128,088	91,713,554		0.01	2026-06-16
1308	1932	CPM Group Limited (KY):O	52,000	12,064		0.01	2026-04-27
1309	1398	Industrial and Commercial Bank of China Limited:H	4,511,857	32,440,252		0.01	2026-06-16
1310	3999	DaChan Food (Asia) Limited:O	52,000	29,120		0.01	2022-09-06
1311	6823	HKT Limited (KY):O	386,188	4,641,980		0.01	2026-06-12
1312	1372	China Carbon Neutral Development Group Limited:O	45,000	40,500		0.01	2026-05-28
1313	0556	Pan Asia Environmental Protection Group Limited:O	51,000	33,150		0.01	2026-03-03
1314	2228	XtalPi Holdings Limited:O	217,000	1,423,520		0.01	2026-06-15
1315	8221	Gaoyu Finance Group Limited (KY):O	2,400	4,680		0.01	2026-03-19
1316	2283	TK Group (Holdings) Limited:O	42,000	86,520		0.01	2026-03-12
1317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	415,950		0.01	2025-07-21
1318	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,000	1,206,400		0.01	2026-05-18
1319	8507	i.century Holding Limited:O	20,000	12,200		0.01	2026-05-26
1320	1547	IBI Group Holdings Limited (KY):O	40,000	9,680		0.01	2020-04-20
1321	9929	SEM Holdings Limited (KY):O	100,000	162,000		0.01	2026-06-08
1322	8436	Takbo Group Holdings Limited:O	20,000	8,000		0.01	2022-09-20
1323	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	6,720		0.01	2022-02-04
1324	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,900	974,164		0.00	2026-06-16
1325	0558	L.K. Technology Holdings Limited:O	68,000	156,400		0.00	2026-05-21
1326	3628	RENHENG Enterprise Holdings Limited:O	40,000	8,000		0.00	2020-07-17
1327	2438	Mobvoi Inc.:O	77,000	22,715		0.00	2026-02-23
1328	1098	ROAD KING INFRASTRUCTURE LIMITED:O	37,100	21,889		0.00	2025-08-21
1329	6886	Huatai Securities Co., Ltd.:H	84,800	1,477,216		0.00	2026-05-27
1330	0915	Daohe Global Group Limited:O	74,000	3,700		0.00	2025-05-19
1331	2706	Beijing Haizhi Technology Group Co., Ltd.:H	19,600	1,287,720		0.00	2026-06-16
1332	2858	Yixin Group Limited:O	332,500	475,475		0.00	2026-06-08
1333	0384	CHINA GAS HOLDINGS LIMITED:O	265,085	1,786,673		0.00	2026-06-05
1334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	523,000	10,240,340		0.00	2026-06-12
1335	2038	FIH Mobile Limited:O	37,900	910,358		0.00	2026-05-20
1336	3813	Pou Sheng International (Holdings) Limited:O	257,000	100,230		0.00	2026-02-13
1337	1825	Sterling Group Holdings Limited (KY):O	2,000	2,960		0.00	2026-03-17
1338	3887	HashKey Holdings Limited:O	132,400	395,876		0.00	2026-05-26
1339	0486	UNITED COMPANY RUSAL, IPJSC:O	727,000	2,653,550		0.00	2026-06-12
1340	0004	Wharf (Holdings) Limited (The):O	146,042	2,771,877		0.00	2026-06-16
1341	1345	Shanghai Pioneer Holding Ltd:O	60,000	136,200		0.00	2023-04-13
1342	0285	BYD Electronic (International) Company Limited:O	107,500	2,644,500		0.00	2026-06-16
1343	2778	Champion Real Estate Investment Trust:Unit	293,147	671,307		0.00	2026-04-27
1344	1402	i-Control Holdings Limited:O	50,000	13,000		0.00	2021-03-08
1345	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	11,600	422,936		0.00	2026-06-09
1346	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	15,600		0.00	2020-07-30
1347	6993	Blue Moon Group Holdings Limited:O	273,500	847,850		0.00	2026-06-16
1348	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,000	1,725,160		0.00	2026-05-05
1350	2545	Zhonggan Communication (Group) Holdings Limited:O	30,000	11,850		0.00	2024-10-09
1351	8087	China 33 Media Group Limited:O	30,310	54,558		0.00	2026-04-29
1352	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,360	19,561		0.00	2025-09-15
1353	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	29,800		0.00	2026-03-03
1354	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,500		0.00	2019-12-27
1355	1868	Neo-Neon Holdings Limited:O	97,500	31,200		0.00	2023-10-24
1356	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,000	84,770		0.00	2026-04-10
1357	0670	China Eastern Airlines Corporation Limited:H	234,000	851,760		0.00	2026-04-30
1358	3759	Pharmaron Beijing Co., Ltd.:H	16,300	247,434		0.00	2026-04-17
1359	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	71,907	928,319		0.00	2026-06-12
1360	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,400		0.00	2016-09-28
1361	1760	Intron Technology Holdings Limited:O	50,000	157,500		0.00	2025-11-17
1362	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	7,400	1,387,500		0.00	2026-06-16
1363	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	11,000		0.00	2020-07-22
1364	2699	Xinming China Holdings Limited:O	172	881		0.00	2026-06-04
1365	0687	Tysan Holdings Limited:O	154,000	50,050		0.00	2021-03-10
1366	6936	S.F. Holding Co., Ltd.:H	21,200	639,816		0.00	2026-05-22
1367	0305	Wuling Motors Holdings Limited:O	150,000	60,000		0.00	2026-03-30
1368	0439	KuangChi Science Limited:O	28,000	18,200		0.00	2025-02-07
1369	8098	CL Group (Holdings) Limited:O	100,000	5,000		0.00	2020-07-03
1370	0587	China Conch Environment Protection Holdings Limited:O	83,000	28,220		0.00	2024-10-08
1371	8017	TradeGo FinTech Limited:O	32,000	35,200		0.00	2026-01-07
1372	8460	Basetrophy Group Holdings Limited:O	12,000	14,280		0.00	2026-03-23
1373	2255	Haichang Ocean Park Holdings Ltd.:O	597,000	220,890		0.00	2026-05-27
1374	1449	Leader Education Limited (KY):O	30,000	9,000		0.00	2024-04-18
1375	9893	Pizu Group Holdings Limited:O	160,000	297,600		0.00	2026-05-04
1376	8446	Brightstar Technology Group Co., Ltd:O	50,000	5,100		0.00	2025-08-05
1377	9678	Unisound AI Technology Co., Ltd.:H	2,000	316,000		0.00	2026-02-24
1378	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	330,600		0.00	2026-05-29
1379	6996	Antengene Corporation Limited:O	30,000	99,000		0.00	2026-06-04
1380	6117	RIZHAO PORT JURONG CO., LTD.:H	36,000	21,960		0.00	2024-12-05
1381	2202	China Vanke Company Limited:H	96,500	246,075		0.00	2026-06-02
1382	1884	eprint Group Limited:O	24,000	2,472		0.00	2024-10-25
1383	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	2,736		0.00	2022-04-14
1384	1503	China Merchants Commercial Real Estate Investment Trust:Unit	49,000	51,450		0.00	2025-12-02
1385	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	378,350		0.00	2026-04-17
1386	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	67,800		0.00	2026-03-20
1387	3639	Yida China Holdings Limited:O	112,000	4,256		0.00	2025-05-23
1388	3319	A-Living Smart City Services Co., Ltd.:H	61,250	131,075		0.00	2026-06-03
1389	8143	Good Fellow Healthcare Holdings Limited:O	58,133	4,302		0.00	2023-09-14
1390	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,457	14,549,023		0.00	2026-06-01
1391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	154,136	3,304,676		0.00	2026-06-16
1392	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	40,800		0.00	2025-08-08
1393	3696	InSilico Medicine Cayman TopCo:O	24,500	805,560		0.00	2026-06-12
1394	0365	Sino ICT Holdings Limited:O	62,000	37,200		0.00	2026-05-18
1395	2343	PACIFIC BASIN SHIPPING LIMITED:O	220,000	679,800		0.00	2026-05-11
1396	0301	SANVO Fine Chemicals Group Limited:O	20,000	51,000		0.00	2024-11-18
1397	6058	China Industrial Securities International Financial Group Limited:O	170,000	93,500		0.00	2026-05-28
1398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	180,880		0.00	2025-06-03
1399	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	23,180		0.00	2023-12-01
1400	2233	WEST CHINA CEMENT LIMITED:O	230,000	391,000		0.00	2026-05-20
1401	1808	Enterprise Development Holdings Limited (KY):O	10,300	21,836		0.00	2026-06-01
1402	2172	MicroPort NeuroScientific Corporation:O	24,000	239,760		0.00	2026-05-08
1403	1113	CK Asset Holdings Limited (KY):O	146,232	6,785,165		0.00	2026-06-12
1404	2245	Lygend Resources & Technology Co., Ltd.:H	23,000	336,720		0.00	2026-06-16
1405	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	14,200		0.00	2025-03-05
1406	1728	China ZhengTong Auto Services Holdings Limited:O	414,000	59,202	*	0.00	2025-06-12
1407	3990	Midea Real Estate Holding Limited:O	59,200	168,720		0.00	2026-06-01
1408	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	22,000	58,960		0.00	2026-03-17
1409	1224	C C Land Holdings Limited:O	160,000	208,000		0.00	2026-06-01
1410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	506,781	1,576,089		0.00	2026-05-18
1411	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	9,718		0.00	2023-04-18
1412	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	75,840		0.00	2026-06-12
1413	0519	Novautek Technologies Group Limited (BM):O	125,000	18,250		0.00	2025-12-22
1414	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	236,000	179,360		0.00	2026-05-12
1415	1038	CK Infrastructure Holdings Limited:O	102,500	6,068,000		0.00	2026-05-18
1416	0989	China Changbaishan International Holdings Limited:O	14,500	11,020		0.00	2025-10-17
1417	3968	CHINA MERCHANTS BANK CO., LTD.:H	184,460	9,152,905		0.00	2026-06-10
1418	1299	AIA Group Limited:O	419,386	31,537,827		0.00	2026-06-16
1419	3348	China PengFei Group Limited:O	20,000	27,200		0.00	2023-05-23
1420	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	58,100		0.00	2024-03-18
1421	1588	Chanjet Information Technology Company Limited:H	5,400	22,680		0.00	2025-07-14
1422	0825	New World Department Store China Limited:O	67,292	19,851		0.00	2025-11-11
1423	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	89,000	1,739,060		0.00	2026-06-15
1424	1282	Renze Harvest International Limited:O	199,200	16,135		0.00	2026-05-13
1425	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	59,000	5,782		0.00	2026-04-10
1426	0828	DYNASTY FINE WINES GROUP LIMITED:O	55,692	10,916		0.00	2023-11-24
1427	2570	Shanghai REFIRE Group Limited:H	3,500	83,650		0.00	2026-02-06
1428	1945	Zero2IPO Holdings Inc.:O	11,600	18,676		0.00	2025-01-24
1429	9885	YSB Inc.:O	27,000	83,970		0.00	2026-06-12
1430	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	472,320		0.00	2026-06-16
1431	0951	CHAOWEI POWER HOLDINGS LIMITED:O	43,000	64,500		0.00	2026-06-12
1432	2605	MetaLight Inc.:O	6,000	7,500		0.00	2026-04-14
1433	1448	Fu Shou Yuan International Group Limited:O	90,000	237,600	*	0.00	2026-02-12
1434	3328	Bank of Communications Co., Ltd.:H	1,356,018	10,346,417		0.00	2026-06-04
1435	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	194,000	287,120		0.00	2026-01-16
1436	3933	United Laboratories International Holdings Limited (The):O	76,000	633,080		0.00	2026-06-10
1437	1997	Wharf Real Estate Investment Company Limited:O	116,880	2,599,411		0.00	2026-02-23
1438	1125	LAI FUNG HOLDINGS LIMITED:O	12,735	10,443		0.00	2025-03-31
1439	2533	Black Sesame International Holding Limited:O	27,400	336,746		0.00	2026-05-14
1440	2666	Genertec Universal Medical Group Company Limited:O	77,000	395,010		0.00	2025-08-28
1441	0291	China Resources Beer (Holdings) Company Limited:O	123,828	2,800,989		0.00	2026-06-11
1442	8293	SingAsia Holdings Limited:O	8,200	1,656		0.00	2025-12-19
1443	0491	Emperor Culture Group Limited:O	121,934	2,926		0.00	2025-02-24
1444	0936	Kaisa Capital Investment Holdings Limited:O	40,000	10,000		0.00	2026-05-19
1445	8431	Hao Bai International (Cayman) Limited:O	8,900	12,994		0.00	2026-05-27
1446	8549	Golden Leaf International Group Limited:O	15,000	3,270		0.00	2026-05-27
1447	1827	Miricor Enterprises Holdings Limited:O	15,000	13,350		0.00	2021-10-27
1448	2160	MicroPort CardioFlow Medtech Corporation:O	47,518	61,298		0.00	2026-04-20
1449	0798	China Electronics Optics Valley Union Holding Company Limited:O	276,000	45,540		0.00	2024-10-09
1450	2772	Zhongliang Holdings Group Company Limited:O	166,000	4,814		0.00	2025-03-19
1451	0829	Shenguan Holdings (Group) Limited:O	120,000	18,720		0.00	2025-09-09
1452	0167	IDT INTERNATIONAL LIMITED:O	19,300	135,100	*	0.00	2025-05-14
1453	1025	KNT Holdings Limited:O	15,000	3,180		0.00	2025-03-27
1454	1697	Shandong International Trust Co., Ltd.:H	43,200	13,176		0.00	2026-05-05
1455	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,000	56,490		0.00	2026-03-11
1456	0435	Sunlight Real Estate Investment Trust:Unit	65,077	145,772		0.00	2026-04-24
1457	0616	EMINENCE ENTERPRISE LIMITED:O	69,135	14,657		0.00	2026-04-29
1458	0040	Gold Peak Technology Group Limited:O	33,332	23,332		0.00	2023-03-16
1459	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2026-01-13
1460	8028	Timeless Resources Holdings Limited:O	18,600	2,771		0.00	2026-01-13
1461	1952	Everest Medicines Limited:O	13,000	341,900		0.00	2026-05-19
1462	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	268,000	2,119,880		0.00	2026-06-16
1463	0631	Sany Heavy Equipment International Holdings Company Limited:O	120,500	935,080		0.00	2026-06-03
1464	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	69,000		0.00	2025-05-22
1465	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	26,800		0.00	2026-06-16
1466	0405	Yuexiu Real Estate Investment Trust:Unit	193,510	135,457		0.00	2026-03-06
1467	0598	SINOTRANS LIMITED:H	73,000	313,170		0.00	2026-06-16
1468	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	11,655		0.00	2023-06-16
1469	1490	AI X Tech Inc.:O	44,000	12,760		0.00	2025-02-27
1470	0389	China Tontine Wines Group Limited:O	10,746	2,042		0.00	2024-09-05
1471	0320	COMPUTIME GROUP LIMITED:O	30,000	14,400		0.00	2021-06-10
1472	8416	HM International Holdings Limited:O	15,000	2,055		0.00	2022-09-06
1473	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	408,560	2,892,605		0.00	2026-06-05
1474	1021	Guangdong Huayan Robotics Co., Ltd.:H	19,000	351,120		0.00	2026-05-29
1475	0659	CTF Services Limited (BM):O	160,322	1,314,640		0.00	2026-05-22
1476	3969	China Railway Signal & Communication Corporation Limited:H	69,000	235,290		0.00	2024-05-14
1477	0136	China Ruyi Holdings Limited:O	588,600	924,102		0.00	2026-03-16
1478	2885	Peiport Holdings Ltd.:O	14,000	13,300		0.00	2025-06-30
1479	1776	GF Securities Co., Ltd.:H	67,200	1,177,344		0.00	2026-04-29
1480	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,400	3,135	*	0.00	2024-12-18
1481	0135	KUNLUN ENERGY COMPANY LIMITED:O	302,000	2,059,640		0.00	2026-06-01
1482	0521	CWT International Limited:O	396,420	107,033		0.00	2025-09-22
1483	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	36,766		0.00	2025-06-02
1484	8606	Kinetix Systems Holdings Limited:O	50,000	3,050		0.00	2026-04-27
1485	8193	Asia-Pac Financial Investment Company Limited:O	9,600	1,229		0.00	2026-02-05
1486	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	15,072		0.00	2021-10-11
1487	0914	Anhui Conch Cement Company Limited:H	44,500	798,330		0.00	2026-06-09
1488	2331	LI NING COMPANY LIMITED:O	87,500	1,456,875		0.00	2026-06-10
1489	1269	China First Capital Group Limited:O	62,000	2,356		0.00	2025-05-27
1490	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	2,276		0.00	2025-10-16
1491	1115	Tibet Water Resources Ltd.:O	188,000	81,780		0.00	2025-09-22
1492	2738	Huajin International Holdings Limited:O	20,000	780		0.00	2025-04-30
1493	3816	KFM Kingdom Holdings Limited:O	20,000	38,400		0.00	2026-05-05
1494	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	363,971	5,565,117		0.00	2026-06-10
1495	2302	CNNC International Limited:O	16,000	66,880		0.00	2026-06-04
1496	1177	SINO BIOPHARMACEUTICAL LIMITED:O	605,500	2,839,795		0.00	2026-06-16
1497	2560	Anhui Conch Material Technology Co., Ltd.:H	6,000	8,640		0.00	2026-02-03
1498	0010	HANG LUNG GROUP LIMITED:O	44,000	601,920		0.00	2024-06-05
1499	1660	Zhaobangji Lifestyle Holdings Limited:O	200,000	53,000		0.00	2025-11-21
1500	3600	MODERN DENTAL GROUP LIMITED:O	30,000	175,200		0.00	2026-04-17
1501	0656	FOSUN INTERNATIONAL LIMITED:O	260,348	1,049,202		0.00	2026-04-30
1502	1323	Huasheng International Holding Limited:O	24,000	5,160		0.00	2024-01-02
1503	0998	China CITIC Bank Corporation Limited:H	472,335	3,608,639		0.00	2026-05-19
1504	3623	China Success Finance Group Holdings Limited:O	20,000	9,900		0.00	2022-01-17
1505	0334	China Display Optoelectronics Technology Holdings Limited:O	66,600	27,306		0.00	2026-01-21
1506	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	416,000		0.00	2026-04-08
1507	1168	Z Fin Limited:O	13,699	40,960		0.00	2025-07-28
1508	8333	Astrum Financial Holdings Limited:O	3,000	1,950		0.00	2022-12-22
1509	9995	RemeGen Co., Ltd.:H	6,500	444,600		0.00	2026-06-05
1510	1951	Jinxin Fertility Group Limited:O	84,000	177,240		0.00	2026-06-16
1511	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	25,080		0.00	2024-05-13
1512	1910	Samsonite Group S.A.:O	42,300	594,315		0.00	2026-06-05
1513	1986	Tsaker New Energy Tech Co., Limited:O	30,000	26,700		0.00	2026-05-29
1514	2101	Fulu Holdings Limited:O	12,500	13,125		0.00	2022-03-21
1515	2111	Best Pacific International Holdings Limited:O	32,000	80,640		0.00	2025-06-09
1516	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	34,020		0.00	2026-06-12
1517	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,927	249,639		0.00	2026-04-29
1518	1762	Wanka Online Inc.:O	60,000	67,200		0.00	2026-06-15
1519	1530	3SBio Inc.:O	78,000	1,285,440		0.00	2026-06-12
1520	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	97,500	*	0.00	2026-03-17
1521	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,632	9,148		0.00	2026-02-09
1522	3380	Logan Group Company Limited:O	173,000	257,770		0.00	2026-02-12
1523	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	219,420		0.00	2026-06-03
1524	0300	Midea Group Co., Ltd.:H	19,700	1,775,955		0.00	2026-06-16
1525	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	112,000	144,480		0.00	2026-02-27
1526	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	116,624		0.00	2026-05-22
1527	2409	Seacon Shipping Group Holdings Limited:O	15,000	62,250		0.00	2026-04-21
1528	2627	Ab&B Bio-Tech CO., LTD. JS:H	8,800	258,016	*	0.00	2026-03-31
1529	2195	Unity Enterprise Holdings Limited:O	5,000	1,825		0.00	2025-10-30
1530	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	12,400	45,136		0.00	2026-06-05
1531	6660	AIM Vaccine Co., Ltd.:H	15,000	28,500		0.00	2026-03-26
1532	3836	China Harmony Auto Holding Limited:O	45,000	24,300		0.00	2026-04-28
1533	1880	China Tourism Group Duty Free Corporation Limited:H	3,700	204,980		0.00	2026-05-08
1534	2522	Jiangxi Rimag Group Co., Ltd.:H	8,500	47,685		0.00	2026-05-06
1535	0241	Alibaba Health Information Technology Limited:O	476,000	1,632,680		0.00	2026-06-15
1536	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,193	183,326		0.00	2025-10-31
1537	2779	China Xinhua Education Group Limited:O	47,000	15,980		0.00	2022-05-31
1538	0327	PAX Global Technology Limited:O	31,000	105,710		0.00	2026-03-30
1539	0205	SEEC MEDIA GROUP LIMITED:O	36,500	25,185		0.00	2026-02-06
1540	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,028,000	699,040		0.00	2026-05-29
1541	1336	New China Life Insurance Company Ltd.:H	29,900	1,580,215		0.00	2026-06-16
1542	0554	Hans Group Holdings Limited (KY):O	124,000	23,932		0.00	2023-10-24
1543	8173	Hephaestus Holdings Limited:O	6,082	663		0.00	2022-02-18
1544	1343	Wei Yuan Holdings Limited:O	30,000	3,750		0.00	2022-12-30
1545	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,342	54,541		0.00	2026-06-04
1546	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,040	330,959		0.00	2025-12-02
1547	0583	Great Wall Pan Asia Holdings Limited:O	44,000	9,768		0.00	2020-09-16
1548	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	98,200	1,500,496		0.00	2026-06-16
1549	0817	China Jinmao Holdings Group Limited:O	375,842	556,246		0.00	2026-06-09
1550	1832	S.A.I. Leisure Group Company Limited:O	10,000	10,700		0.00	2019-11-21
1551	3369	QINHUANGDAO PORT CO., LTD.:H	23,000	55,430		0.00	2024-07-12
1552	1468	Kingkey Financial International (Holdings) Limited:O	57,400	3,846		0.00	2025-12-19
1553	3989	Capital Environment Holdings Limited:O	392,000	36,064		0.00	2026-05-07
1554	0572	Future World Holdings Limited:O	8,246	3,092		0.00	2025-06-11
1555	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,700	41,140		0.00	2026-06-16
1556	2323	Renco Holdings Group Limited (BM):O	70,000	1,330	*	0.00	2024-12-10
1557	0094	Greenheart Group Limited:O	73,507	4,557		0.00	2018-06-15
1558	1672	Ascletis Pharma Inc.:O	28,000	266,000		0.00	2026-06-04
1559	0772	China Literature Limited:O	26,800	563,872		0.00	2026-06-10
1560	8092	ITE (HOLDINGS) LIMITED:O	24,000	1,032		0.00	2026-05-15
1561	0557	China Tian Yuan Healthcare Group Limited:O	10,295	7,001		0.00	2021-03-23
1562	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	86,000	2,752	*	0.00	2024-03-27
1563	8201	PPS International (Holdings) Limited:O	13,800	1,628		0.00	2018-08-31
1564	6669	Acotec Scientific Holdings Limited:O	8,000	67,360		0.00	2026-05-19
1565	0610	WAI KEE HOLDINGS LIMITED:O	20,000	16,800		0.00	2025-08-25
1566	3389	Hengdeli Holdings Limited:O	110,800	25,706		0.00	2025-12-04
1567	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	15,480		0.00	2025-11-14
1568	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	97,000	1,580,130		0.00	2026-06-12
1569	2108	K2 F&B Holdings Limited:O	20,000	9,500		0.00	2021-08-25
1570	1429	Skymission Group Holdings Limited:O	40,000	7,520		0.00	2026-04-10
1571	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,952,634	52,918,916		0.00	2026-06-16
1572	8065	KML Technology Group Limited:O	10,000	1,400		0.00	2018-08-23
1573	2216	Broncus Holding Corporation:O	13,000	8,970		0.00	2026-05-27
1574	2269	WuXi Biologics (Cayman) Inc.:O	102,000	3,062,040		0.00	2026-06-15
1575	0586	China Conch Venture Holdings Limited:O	44,000	461,120		0.00	2026-04-08
1576	2187	Zhixin Group Holding Limited:O	22,000	13,420		0.00	2025-08-05
1577	3081	Value Gold ETF:Unit	5,000	102,100		0.00	2026-04-01
1578	1651	Precision Tsugami (China) Corporation Limited:O	9,000	577,350		0.00	2026-06-05
1579	1608	VPower Group International Holdings Limited:O	163,000	16,137		0.00	2026-05-18
1580	1981	Cathay Group Holdings Inc.:O	40,000	26,400		0.00	2026-04-01
1581	1971	Redsun Services Group Limited:O	10,000	3,400	*	0.00	2024-04-26
1582	2015	Li Auto Inc.:A	42,600	2,385,600		0.00	2026-06-16
1583	2360	Best Mart 360 Holdings Limited:O	24,000	41,760		0.00	2026-02-04
1584	8149	Altus Holdings Limited (KY):O	20,000	2,440		0.00	2020-07-29
1585	3277	Gpixel Changchun Microelectronics Inc.:H	7,200	647,640		0.00	2026-06-09
1586	2209	YesAsia Holdings Limited:O	10,000	30,200		0.00	2026-02-06
1587	1909	Fire Rock Holdings Limited:O	5,800	10,730		0.00	2026-02-23
1588	6623	Lufax Holding Ltd:O	40,000	436,000	*	0.00	2024-11-14
1589	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,800		0.00	2022-11-23
1590	2002	China Sunshine Paper Holdings Company Limited:O	24,000	22,320		0.00	2025-02-05
1591	1931	IVD Medical Holding Limited:O	36,000	25,560		0.00	2026-02-27
1592	1060	Damai Entertainment Holdings Limited (BM):O	670,400	362,016		0.00	2026-06-12
1593	6929	OrbusNeich Medical Group Holdings Limited:O	18,500	72,705		0.00	2026-06-08
1594	0743	Asia Cement (China) Holdings Corporation:O	35,000	66,500		0.00	2025-07-04
1595	0565	Art Group Holdings Limited (KY):O	60,000	172,800		0.00	2026-02-27
1596	6626	YUEXIU SERVICES GROUP LIMITED:O	33,305	55,952		0.00	2026-05-28
1597	0370	Hong Kong Robotics Group Holding Limited:O	46,000	14,030		0.00	2026-03-17
1598	6998	Genor Biopharma Holdings Limited:O	43,500	79,170		0.00	2026-05-13
1599	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	7,744		0.00	2023-02-20
1600	0206	CM Energy Tech Co., Ltd.:O	70,000	26,250		0.00	2026-02-09
1601	1600	Tian Lun Gas Holdings Limited:O	21,000	57,750		0.00	2023-01-30
1602	0110	China Fortune Holdings Limited:O	6,000	1,920		0.00	2026-06-09
1603	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,140		0.00	2021-02-23
1604	2329	Glory Health Industry Limited:O	94,000	7,990		0.00	2025-07-22
1605	0185	Zensun Enterprises Limited:O	40,427	2,951		0.00	2026-02-13
1606	1661	China Frontier Technology Group:O	4,000	6,320		0.00	2025-03-31
1607	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	12,100		0.00	2025-08-20
1608	9968	Huijing Holdings Company Limited:O	110,000	3,740		0.00	2025-09-04
1609	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	491,492		0.00	2025-11-25
1610	1723	Moon Inc.:O	10,000	10,300		0.00	2025-11-07
1611	9898	Weibo Corporation:A	3,300	194,700		0.00	2026-04-20
1612	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	4,770		0.00	2022-04-11
1613	6618	JD Health International Inc.:O	66,550	2,437,061		0.00	2026-06-12
1614	9992	POP MART INTERNATIONAL GROUP LIMITED:O	27,600	4,824,480		0.00	2026-06-16
1615	3996	China Energy Engineering Corporation Limited (CN):H	190,000	222,300		0.00	2026-06-04
1616	2166	Smart-Core Holdings Limited:O	10,000	36,800		0.00	2026-06-03
1617	1682	Hang Pin Living Technology Company Limited:O	16,000	3,904		0.00	2026-05-27
1618	0762	CHINA UNICOM (HONG KONG) LIMITED:O	618,556	4,465,974		0.00	2026-06-16
1619	0297	Sinofert Holdings Limited:O	141,000	198,810		0.00	2026-06-09
1620	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	121,940		0.00	2026-06-16
1621	2768	Qingdao Gon Technology Co., Ltd. (CN):H	600	48,750		0.00	2026-06-03
1622	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	18,600		0.00	2021-02-22
1623	2416	Edianyun Limited:O	10,000	31,200		0.00	2026-06-02
1624	3899	CIMC Enric Holdings Limited:O	42,000	351,960		0.00	2026-02-12
1625	0132	Hing Yip Holdings Limited (BM):O	34,000	6,732		0.00	2024-10-07
1626	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	300	3,897		0.00	2026-06-05
1627	8059	Glory Flame Holdings Limited:O	20,000	500		0.00	2020-09-28
1628	3686	Clifford Modern Living Holdings Limited:O	20,000	14,600		0.00	2025-02-18
1629	0868	XINYI GLASS HOLDINGS LIMITED:O	86,613	836,682		0.00	2026-05-21
1630	6086	Fangzhou Inc.:O	27,000	24,300		0.00	2026-06-16
1631	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,440		0.00	2024-12-17
1632	0267	CITIC Limited (HK):O	564,000	7,422,240		0.00	2026-06-16
1633	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	3,600	*	0.00	2023-07-24
1634	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,080		0.00	2021-07-13
1635	2432	SHENZHEN DOBOT CORP LTD:H	7,600	207,328		0.00	2026-06-15
1636	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	19,700		0.00	2026-05-18
1637	1581	Progressive Path Group Holdings Limited:O	8,000	2,760		0.00	2025-06-27
1638	1164	CGN Mining Company Limited:O	145,000	437,900		0.00	2026-06-08
1639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,365	879,197		0.00	2026-03-30
1640	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	9,000	252,900		0.00	2026-06-03
1641	9985	WEILONG Delicious Global Holdings Ltd:O	45,800	358,614		0.00	2025-08-27
1642	2489	Persistence Resources Group Ltd:O	45,000	34,200		0.00	2026-01-08
1643	1928	Sands China Ltd.:O	151,600	2,148,172		0.00	2026-06-10
1644	6036	Apex Ace Holding Limited:O	20,000	29,200		0.00	2026-06-12
1645	2602	Onewo Inc.:H	21,350	427,000		0.00	2025-12-02
1646	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	2,484		0.00	2024-12-12
1647	1208	MMG Limited (HK):O	223,600	1,918,488		0.00	2026-06-16
1648	2162	Keymed Biosciences Inc.:O	5,500	309,650		0.00	2026-03-23
1649	0826	Tiangong International Company Limited:O	50,000	215,000		0.00	2026-05-12
1650	0700	TENCENT HOLDINGS LIMITED:O	167,095	74,758,303		0.00	2026-06-15
1651	0622	Oshidori International Holdings Limited:O	127,345	268,698		0.00	2026-06-11
1652	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	580,080		0.00	2026-01-16
1653	3033	CSOP Hang Seng TECH Index ETF:Unit	296,400	1,352,177		0.00	2026-06-05
1654	0689	EPI (Holdings) Limited:O	33,908	7,087		0.00	2026-05-11
1655	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	60,560		0.00	2025-05-09
1656	1099	SINOPHARM GROUP CO. LTD.:H	24,400	414,068		0.00	2026-03-19
1657	0144	China Merchants Port Holdings Company Limited:O	76,141	1,050,746		0.00	2026-04-29
1658	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	2,115		0.00	2025-08-26
1659	3963	China Rongzhong Financial Holdings Company Limited:O	11,000	1,716		0.00	2024-11-26
1660	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	80,160		0.00	2026-04-30
1661	8218	Echo International Holdings Group Limited:O	12,000	1,536		0.00	2020-08-04
1662	2663	KPa-BM Holdings Limited:O	10,000	3,850		0.00	2026-06-12
1663	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,140		0.00	2024-06-14
1664	6690	Haier Smart Home Co., Ltd.:H	50,181	1,066,848		0.00	2026-06-15
1665	2211	Universal Health International Group Holding Limited:O	1,940	970		0.00	2026-04-15
1666	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	21,000	21,420		0.00	2026-03-27
1667	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,387	12,704		0.00	2023-09-27
1668	1894	Hang Yick Holdings Company Limited:O	4,000	1,480		0.00	2026-02-05
1669	6829	Dragon Rise Group Holdings Limited:O	5,000	11,450		0.00	2024-11-15
1670	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	4,130		0.00	2021-10-18
1671	2539	Lemo Services Co., Ltd:H	400	4,660		0.00	2026-02-24
1672	8661	IntelliMark AI International Limited:Wrnt	2,800	48		0.00	2026-03-31
1673	8041	IntelliMark AI International Limited:O	14,000	8,400		0.00	2025-09-23
1674	6078	Hygeia Healthcare Holdings Co., Limited:O	10,400	88,608		0.00	2025-10-16
1675	2669	China Overseas Property Holdings Limited:O	55,968	211,559		0.00	2026-02-04
1676	1198	Royale Home Holdings Limited:O	44,000	3,740		0.00	2023-11-08
1677	0992	LENOVO GROUP LIMITED:O	208,000	5,295,680		0.00	2026-06-16
1678	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	100	563		0.00	2026-03-03
1679	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	1,666,000		0.00	2026-06-12
1680	6082	Shanghai Biren Technology Co., Ltd.:H	19,800	1,069,200		0.00	2026-06-16
1681	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,900	57,147		0.00	2026-06-09
1682	0524	Great Wall Terroir Holdings Limited:O	3,830	10,724		0.00	2024-01-15
1683	0542	China Cultural Tourism and Agriculture Group Limited:O	24,800	17,360		0.00	2025-11-04
1684	1141	CMBC Capital Holdings Limited:O	17,769	53,307		0.00	2026-06-12
1685	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	12,000	94,800		0.00	2026-01-27
1686	1789	AK Medical Holdings Limited:O	18,000	102,780		0.00	2026-03-26
1687	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,000	4,107,600		0.00	2026-06-16
1688	2276	Shanghai Conant Optical Co., Ltd.:H	8,000	308,320		0.00	2026-05-13
1689	2136	Lifestyle China Group Limited:O	23,500	14,805		0.00	2026-04-01
1690	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	11,100		0.00	2017-06-16
1691	1142	E&P Global Holdings Limited:O	200,950	17,885		0.00	2026-05-26
1692	1953	Rimbaco Group Global Limited:O	20,000	21,000		0.00	2026-06-08
1693	0873	Shimao Services Holdings Limited:O	39,115	21,122		0.00	2024-10-02
1694	1787	Shandong Gold Mining Co., Ltd.:H	15,750	360,675		0.00	2026-06-16
1695	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	88,000	1,068,320		0.00	2026-06-16
1696	0348	China Healthwise Holdings Limited:O	12,000	924		0.00	2025-12-30
1697	0546	Fufeng Group Limited:O	39,000	214,890		0.00	2026-04-24
1698	0683	KERRY PROPERTIES LIMITED:O	22,500	439,650		0.00	2026-04-20
1699	2688	ENN Energy Holdings Limited:O	17,500	765,450		0.00	2026-06-15
1700	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,570	461,502		0.00	2026-04-01
1701	1241	Shuanghua Holdings Limited:O	10,000	1,300		0.00	2024-12-12
1702	1332	Touyun Biotech Group Limited:O	43,125	5,391		0.00	2026-02-20
1703	1658	Postal Savings Bank of China Co., Ltd.:H	305,000	1,586,000		0.00	2026-06-16
1704	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	1,180		0.00	2020-01-02
1705	8299	GT Gold Holdings Limited:O	134,112	40,234		0.00	2025-09-29
1706	0295	KONG SUN HOLDINGS LIMITED:O	225,750	4,064		0.00	2026-04-29
1707	8066	Phoenitron Holdings Limited:O	10,000	3,000		0.00	2026-02-25
1708	1576	Qilu Expressway Company Limited:H	30,000	51,600		0.00	2026-02-25
1709	2888	STANDARD CHARTERED PLC:O	32,847	6,838,745		0.00	2026-06-12
1710	2188	China Titans Energy Technology Group Co., Limited:O	22,000	2,860		0.00	2022-11-14
1711	3658	New Hope Service Holdings Limited:O	12,000	23,520		0.00	2025-01-27
1712	2226	HONWORLD GROUP LIMITED:O	8,500	5,355		0.00	2025-08-29
1713	0353	Energy International Investments Holdings Limited:O	31,000	11,625		0.00	2026-05-14
1714	1629	Champion Alliance International Holdings Limited:O	8,000	1,360		0.00	2023-10-03
1715	0101	HANG LUNG PROPERTIES LIMITED:O	76,108	585,271		0.00	2026-05-15
1716	1860	Mobvista Inc.:O	23,000	305,210		0.00	2026-06-16
1717	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	56,000	5,992		0.00	2026-05-12
1718	3316	Binjiang Service Group Co. Ltd.:O	4,000	91,920		0.00	2021-09-30
1719	2443	Autostreets Development Limited:O	12,000	19,200		0.00	2026-03-25
1720	6963	Sunshine Insurance Group Company Limited:H	50,000	184,500		0.00	2026-06-16
1721	2020	ANTA Sports Products Limited:O	40,000	2,932,000		0.00	2026-02-06
1722	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	10	366		0.00	2026-06-12
1723	3317	Shenzhen Xunce Technology Co., Ltd.:H	3,800	533,520		0.00	2026-06-16
1724	1999	Man Wah Holdings Limited:O	54,800	184,676		0.00	2025-05-26
1725	3396	Legend Holdings Corporation:H	17,900	295,350		0.00	2026-06-16
1726	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,240		0.00	2021-07-12
1727	2503	Zhongshen Jianye Holding Limited:O	16,000	3,008		0.00	2025-11-07
1728	2282	MGM China Holdings Limited:O	52,800	534,336		0.00	2026-05-20
1729	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	760		0.00	2015-05-04
1730	9927	Seres Group Co., Ltd. (CN):H	1,500	86,925		0.00	2026-04-08
1731	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	200	2,660		0.00	2024-10-09
1732	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	58,600	184,590		0.00	2026-03-18
1733	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	600	5,700		0.00	2026-03-05
1734	6676	ZG Group:A	12,000	6,480		0.00	2025-11-28
1735	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	13,440		0.00	2026-04-01
1736	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	99,880		0.00	2026-01-23
1737	2473	XXF Group Holdings Limited:O	25,000	15,250		0.00	2026-05-18
1738	1070	TCL Electronics Holdings Limited:O	33,874	495,577		0.00	2026-06-16
1739	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,000	8,240		0.00	2025-04-14
1740	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	12,000	741,600		0.00	2026-06-16
1741	1828	FWD Group Holdings Limited:O	16,900	516,464		0.00	2026-06-01
1742	1088	China Shenhua Energy Company Limited:H	44,500	1,922,400		0.00	2026-06-02
1743	8148	Wuxi Life International Holdings Group Limited:O	6,000	22,620		0.00	2024-07-10
1744	2168	Kaisa Prosperity Holdings Limited:O	2,000	1,920		0.00	2021-10-25
1745	3882	SKY LIGHT HOLDINGS LIMITED:O	13,000	5,655		0.00	2025-03-11
1746	6955	Shandong Boan Biotechnology Co., Ltd.:H	8,000	37,360		0.00	2026-04-10
1747	0019	SWIRE PACIFIC LIMITED:A	10,000	845,500		0.00	2026-05-14
1748	8239	Capital Finance Holdings Limited:O	1,192	21,206		0.00	2025-08-06
1749	1513	Livzon Pharmaceutical Group Inc.:H	3,800	93,708		0.00	2026-05-20
1750	100	MiniMax Group Inc.:A	2,940	1,224,804		0.00	2026-06-16
1751	0856	VSTECS Holdings Limited:O	18,000	184,140		0.00	2026-06-12
1752	0956	China Suntien Green Energy Corporation Limited:H	27,000	90,990		0.00	2025-10-02
1753	8491	Cool Link (Holdings) Limited:O	5,000	1,600		0.00	2025-12-12
1754	6181	Laopu Gold Co., Ltd.:H	1,800	845,280		0.00	2026-06-16
1755	2127	Huisen Shares Group Limited:O	48,000	960	*	0.00	2022-10-05
1756	2237	China Graphite Group Limited:O	20,000	4,800		0.00	2025-10-27
1757	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	750		0.00	2020-05-14
1758	0083	SINO LAND COMPANY LIMITED:O	119,311	1,326,738		0.00	2026-05-19
1759	1563	Alliance International Education Leasing Holdings Limited:O	21,000	2,814		0.00	2026-02-05
1760	6066	CSC Financial Co., Ltd.:H	15,500	192,200		0.00	2026-03-25
1761	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	9,120		0.00	2025-07-07
1762	2495	Voicecomm Technology Co., Ltd.:H	400	19,800		0.00	2026-03-25
1763	2231	JY Grandmark Holdings Limited:O	20,000	400		0.00	2021-08-16
1764	1876	Budweiser Brewing Company APAC Limited:O	160,700	1,095,974		0.00	2026-06-16
1765	1051	G-Resources Group Limited:O	5,469	45,776		0.00	2026-01-30
1766	0952	Quam Plus International Financial Limited:O	74,621	7,611		0.00	2026-06-04
1767	1193	China Resources Gas Group Limited:O	27,800	458,700		0.00	2026-05-05
1768	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	600	2,041		0.00	2026-06-12
1769	0522	ASMPT Limited:O	5,000	972,000		0.00	2026-06-16
1770	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	700	35,105		0.00	2026-06-02
1771	6196	Bank of Zhengzhou Co., Ltd.:H	23,958	23,239		0.00	2023-06-30
1772	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	68,500	2,124		0.00	2025-08-06
1773	6133	Vital Innovations Holdings Limited:O	10,000	2,700	*	0.00	2020-12-08
1774	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	83,775		0.00	2024-07-25
1775	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	42,050		0.00	2025-10-09
1776	1030	SEAZEN GROUP LIMITED:O	84,000	130,200		0.00	2025-09-09
1777	6865	Flat Glass Group Co., Ltd.:H	5,000	36,100		0.00	2026-05-18
1778	6887	Sunshine Lake Pharma Co., Ltd.:H	3,700	127,576		0.00	2026-06-15
1779	1239	Teamway International Group Holdings Limited:O	5,000	1,650		0.00	2025-12-10
1780	1184	S.A.S. Dragon Holdings Limited:O	7,200	43,920		0.00	2026-01-30
1781	3393	Wasion Holdings Limited:O	12,000	265,680		0.00	2026-06-16
1782	0883	CNOOC LIMITED:O	545,000	12,851,100		0.00	2026-06-16
1783	1418	Sinomax Group Limited:O	20,000	2,860		0.00	2025-11-04
1784	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	25,910		0.00	2022-03-25
1785	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	330		0.00	2021-06-10
1786	2363	Tongda Hong Tai Holdings Limited:O	2,325	791		0.00	2024-05-06
1787	8432	Bar Pacific Group Holdings Limited:O	10,000	340		0.00	2021-01-15
1788	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	75,936		0.00	2023-05-19
1789	1801	Innovent Biologics, Inc.:O	19,500	1,489,800		0.00	2026-06-12
1790	2359	WuXi AppTec Co., Ltd.:H	5,500	683,650		0.00	2026-05-26
1791	0960	Longfor Group Holdings Limited:O	78,685	604,301		0.00	2026-06-16
1792	1578	BANK OF TIANJIN CO., LTD.:H	19,500	42,510		0.00	2024-10-09
1793	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	17,748		0.00	2026-04-22
1794	0691	China Shanshui Cement Group Limited:O	48,000	15,840		0.00	2021-09-23
1795	0618	Peking University Resources (Holdings) Company Limited:O	30,000	10,500		0.00	2024-05-09
1796	2338	WEICHAI POWER CO., LTD.:H	21,280	783,955		0.00	2026-06-15
1797	1878	SOUTHGOBI RESOURCES LTD.:O	3,250	6,208		0.00	2026-03-17
1798	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	3,900	109,590		0.00	2026-06-09
1799	1195	Kingwell Group Limited:O	31,111	467		0.00	2021-10-15
1800	0117	Tianli Holdings Group Limited:O	8,000	57,600		0.00	2026-06-16
1801	600	Axera Semiconductor Co., Ltd.:H	6,300	101,241		0.00	2026-05-20
1802	1822	China Wood International Holding Co., Limited:O	10,500	1,491		0.00	2024-06-20
1803	6185	CanSino Biologics Inc.:H	1,400	31,416		0.00	2026-05-21
1804	2701	NSING TECHNOLOGIES INC.:H	1,000	11,760		0.00	2026-05-22
1805	9698	GDS Holdings Limited (KY):A	16,800	529,200		0.00	2026-06-15
1806	8455	Lai Group Holding Company Limited:O	10,000	680		0.00	2025-03-10
1807	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,000	95,830		0.00	2026-03-26
1808	1628	Yuzhou Group Holdings Company Limited:O	15,465	2,088		0.00	2025-09-16
1809	6099	China Merchants Securities Co., Ltd.:H	13,200	229,680		0.00	2026-06-16
1810	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,050	14,595		0.00	2026-05-28
1811	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	164,200		0.00	2026-06-16
1812	1972	SWIRE PROPERTIES LIMITED:O	59,070	1,253,465		0.00	2026-06-16
1813	2453	Concord Healthcare Group Co., Ltd.:H	3,200	2,656		0.00	2025-07-18
1814	3303	Jutal Offshore Oil Services Limited:O	25,333	12,667		0.00	2026-05-06
1815	0383	Tian An Medicare Limited (BM):O	10,234	8,904		0.00	2026-06-10
1816	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	38,400		0.00	2025-09-11
1817	1216	ZHONGYUAN BANK CO., LTD.:H	70,000	20,300		0.00	2025-11-04
1818	8365	Hatcher Group Limited:O	2,000	2,240		0.00	2025-08-27
1819	2230	MEDIALINK GROUP LIMITED:O	20,000	4,320		0.00	2024-08-27
1820	1421	Prosperity Group International Limited (KY):O	2,000	820		0.00	2023-05-30
1821	6696	Many Idea Cloud Holdings Limited:O	6,700	19,698	*	0.00	2026-03-25
1822	1523	Plover Bay Technologies Limited:O	11,000	101,750		0.00	2025-12-12
1823	2250	B.Duck Semk Holdings International Limited:O	10,000	3,400		0.00	2023-08-11
1824	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	83,200	*	0.00	2025-03-10
1825	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	7,440		0.00	2025-09-02
1826	7666	Metis TechBio Co., Ltd.:H	10,500	151,200		0.00	2026-05-27
1827	8117	China Primary Energy Holdings Limited:O	9,887	544		0.00	2023-12-07
1828	6138	Harbin Bank Co., Ltd.:H	29,000	8,990		0.00	2025-09-24
1829	1773	Tianli International Holdings Limited:O	20,000	25,200		0.00	2026-01-21
1830	0290	GoFintech Quantum Innovation Limited:O	96,800	226,512		0.00	2026-06-01
1831	8156	Sinopharm Tech Holdings Limited:O	5,920	1,285		0.00	2023-08-31
1832	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	98,400		0.00	2026-02-02
1833	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	2,290		0.00	2025-07-04
1834	2008	Phoenix Media Investment (Holdings) Limited:O	4,600	6,578		0.00	2026-01-12
1835	2609	Bayzed Health Group Inc:O	12,000	61,320		0.00	2026-05-06
1836	3390	Tycoon Group Holdings Limited:O	8,000	1,976		0.00	2026-01-21
1837	3708	China Supply Chain Holdings Limited:O	6,000	1,128		0.00	2026-06-01
1838	1636	China Metal Resources Utilization Limited:O	4,000	1,240	*	0.00	2025-04-10
1839	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,000	91,000		0.00	2026-06-05
1840	0999	Xiaocaiyuan International Holding Ltd.:O	10,400	71,136		0.00	2026-01-29
1841	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	15,400		0.00	2022-03-07
1842	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	812		0.00	2025-05-13
1843	3858	Jiaxin International Resources Investment Limited:O	4,000	303,400		0.00	2026-06-16
1844	2340	ISP Holdings Limited:O	6,700	992		0.00	2022-02-10
1845	2478	APAC Resources Limited:Wrnt	1,174	622		0.00	2024-12-17
1846	0288	WH Group Limited (KY):O	112,000	996,800		0.00	2026-06-04
1847	0660	Wai Chun Bio-Technology Limited:O	3,200	1,504		0.00	2026-05-14
1848	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	58,050		0.00	2026-06-12
1849	1119	iDreamSky Technology Holdings Limited:O	17,600	6,160		0.00	2026-06-05
1850	2367	Giant Biogene Holding Co., Ltd:O	9,000	237,420		0.00	2026-04-01
1851	1384	Deepexi Technology Co., Ltd.:H	2,800	131,600		0.00	2026-06-02
1852	1615	AB Builders Group Limited:O	5,000	1,850		0.00	2020-07-21
1853	0177	Jiangsu Expressway Company Limited:H	10,000	107,700		0.00	2026-06-03
1854	1818	Zhaojin Mining Industry Company Limited:H	23,500	507,600		0.00	2026-05-26
1855	8267	Linekong Interactive Group Co., Ltd.:O	3,000	699		0.00	2024-03-13
1856	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	73,000		0.00	2024-08-28
1857	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,250	1,598		0.00	2024-12-02
1858	1879	Shanghai Xizhi Technology Co., Ltd.:H	615	305,532		0.00	2026-06-09
1859	2097	MIXUE Group:H	1,200	310,560		0.00	2026-06-15
1860	9969	InnoCare Pharma Limited:O	14,000	149,940		0.00	2026-06-01
1861	1571	Xin Point Holdings Limited:O	8,000	33,120		0.00	2025-09-15
1862	0329	OCI International Holdings Limited:O	11,755	3,350		0.00	2025-07-17
1863	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,400		0.00	2026-02-09
1864	0853	MicroPort Scientific Corporation:O	15,007	97,696		0.00	2026-05-06
1865	1328	Goldstream Investment Limited:O	2,000	8,840		0.00	2025-07-23
1866	2105	Laekna, Inc.:O	3,500	28,840		0.00	2025-11-28
1867	2033	Time Watch Investments Limited:O	16,000	4,720		0.00	2015-07-10
1868	2618	JD Logistics, Inc.:O	51,900	658,092		0.00	2026-06-05
1869	6677	Sino-Ocean Service Holding Limited:O	9,000	3,105		0.00	2024-10-09
1870	1316	Nexteer Automotive Group Limited:O	19,000	86,640		0.00	2026-04-24
1871	8283	Zhongshi Minan Holdings Limited:O	2,600	1,001		0.00	2025-02-21
1872	1180	Paradise Entertainment Limited (BM):O	7,840	6,194		0.00	2025-06-18
1873	2192	Medlive Technology Co., Ltd.:O	5,500	38,005		0.00	2026-05-06
1874	6683	Star Plus Legend Holdings Limited:O	7,000	34,860		0.00	2026-06-15
1875	0547	Digital Domain Holdings Limited:O	58,280	14,395		0.00	2025-12-23
1876	0746	Lee & Man Chemical Company Limited:O	6,000	26,280		0.00	2025-04-09
1877	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	10	110		0.00	2026-06-15
1878	2219	Chaoju Eye Care Holdings Limited:O	5,000	12,750		0.00	2025-12-30
1879	2096	Simcere Pharmaceutical Group Limited:O	18,000	178,920		0.00	2026-04-10
1880	1308	SITC International Holdings Company Limited:O	19,000	646,380		0.00	2026-03-13
1881	0862	Vision Values Holdings Limited:O	2,742	2,577		0.00	2026-05-28
1882	0871	China Dredging Environment Protection Holdings Limited:O	10,500	735		0.00	2025-05-14
1883	1991	Ta Yang Group Holdings Limited:O	1,200	708		0.00	2025-08-21
1884	1515	China Resources Medical Holdings Company Limited:O	9,000	22,500		0.00	2026-02-25
1885	6110	Topsports International Holdings Limited:O	43,000	119,110		0.00	2026-06-11
1886	1751	Kingland Group Holdings Limited:O	2,000	2,440		0.00	2025-11-21
1887	0865	Jiande International Holdings Limited:O	40,000	2,680		0.00	2025-05-14
1888	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,545,000		0.00	2026-06-11
1889	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	405		0.00	2024-05-08
1890	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	95,200		0.00	2026-05-26
1891	0776	Imperium Technology Group Limited (KY):O	3,000	1,800		0.00	2025-10-10
1892	9963	Transtech Optelecom Science Holdings Limited:O	2,000	24,420		0.00	2026-06-16
1893	8356	Tsun Yip Holdings Limited (KY):O	500	150		0.00	2024-06-20
1894	9986	Dashan Education Holdings Limited (KY):O	6,000	11,280	*	0.00	2025-12-02
1895	1836	Stella International Holdings Limited:O	5,500	74,965		0.00	2026-03-02
1896	0945	MANULIFE FINANCIAL CORPORATION:O	10,844	3,459,236		0.00	2026-05-21
1897	3998	Bosideng International Holdings Limited:O	76,000	315,400		0.00	2026-06-04
1898	1862	JINGRUI HOLDINGS LIMITED:O	10,000	160	*	0.00	2025-12-05
1899	9668	CHINA BOHAI BANK CO., LTD.:H	40,000	29,200		0.00	2026-06-01
1900	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	36,942		0.00	2020-07-21
1901	1258	China Nonferrous Mining Corporation Limited:O	25,000	357,750		0.00	2026-04-21
1902	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	62,400		0.00	2026-01-14
1903	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	500	105,200		0.00	2026-06-16
1904	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	83,320		0.00	2025-09-03
1905	2150	Nayuki Holdings Limited:O	10,500	7,980		0.00	2026-02-13
1906	0804	Pinestone Capital Limited:O	375	1,320		0.00	2025-08-19
1907	8147	Millennium Pacific Group Holdings Limited:O	1,250	913		0.00	2025-07-28
1908	3986	GigaDevice Semiconductor Inc.:H	200	147,200		0.00	2026-06-16
1909	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	414		0.00	2026-01-30
1910	2571	Beijing Saimo Technology Co., Ltd.:H	200	3,204		0.00	2025-05-30
1911	1268	China MeiDong Auto Holdings Limited:O	8,000	5,120		0.00	2026-01-16
1912	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,068	11,167		0.00	2026-04-24
1913	1765	XJ International Holdings Co., Ltd.:O	50,000	6,800		0.00	2025-12-16
1914	9890	Tanwan Inc.:O	3,000	35,310		0.00	2026-06-03
1915	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	14,880		0.00	2026-04-28
1916	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,493		0.00	2025-09-15
1917	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	800	9,376		0.00	2026-06-12
1918	9606	Duality Biotherapeutics, Inc.:O	500	90,800		0.00	2026-06-04
1919	2487	Cutia Therapeutics:O	2,000	6,120		0.00	2026-01-16
1920	1378	China Hongqiao Group Limited:O	54,000	1,308,960		0.00	2026-06-11
1921	6896	Golden Throat Holdings Group Company Limited:O	4,000	12,400		0.00	2026-03-27
1922	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	99,520		0.00	2026-06-16
1923	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,200	32,808		0.00	2026-02-12
1924	8623	China Saftower International Holding Group Limited:O	1,000	115		0.00	2024-07-11
1925	6809	Montage Technology Co., Ltd.:H	400	151,360		0.00	2026-06-16
1926	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	31,080		0.00	2026-06-01
1927	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,500	46,830		0.00	2025-09-11
1928	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	1,300	5,278		0.00	2026-02-26
1929	9626	Bilibili Inc.:Z ord	1,740	236,640		0.00	2026-05-26
1930	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	828		0.00	2025-06-23
1931	9858	China Youran Dairy Group Limited:O	21,000	73,080		0.00	2026-01-23
1932	9979	Greentown Management Holdings Company Limited:O	10,000	19,300		0.00	2024-12-16
1933	1937	JiaChen Holding Group Limited:O	5,000	830		0.00	2026-04-01
1934	2633	Jacobson Pharma Corporation Limited:O	10,000	10,900		0.00	2025-06-26
1935	2161	JBM (Healthcare) Limited:O	4,108	9,654		0.00	2026-06-08
1936	2048	E-House (China) Enterprise Holdings Limited:O	8,700	296		0.00	2024-11-11
1937	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,100	1,621,400		0.00	2026-06-15
1938	9636	JF SmartInvest Holdings Ltd:O	2,300	68,540		0.00	2026-05-28
1939	1417	Riverine China Holdings Limited:O	2,000	7,000		0.00	2026-06-05
1940	3788	China Hanking Holdings Limited:O	12,000	32,520		0.00	2026-05-05
1941	1477	Ocumension Therapeutics:O	4,000	19,920		0.00	2025-09-03
1942	9961	TRIP.COM GROUP LIMITED:O	3,400	1,242,360		0.00	2026-06-04
1943	0816	Jinmao Property Services Co., Limited:O	4,413	10,547		0.00	2026-02-26
1944	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,500	200,640		0.00	2026-06-05
1945	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,000	33,020		0.00	2026-06-16
1946	1740	Values Cultural Investment Limited:O	5,000	865		0.00	2021-12-15
1947	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	26,640		0.00	2025-07-23
1948	2840	SPDR Gold Trust:Unit	1,685	5,250,460		0.00	2026-06-12
1949	3636	Yunnan Jinxun Resources Co., Ltd.:H	200	3,992		0.00	2026-05-15
1950	2016	CHINA ZHESHANG BANK CO., LTD.:H	28,000	67,480		0.00	2025-07-30
1951	0756	Summi (Group) Holdings Limited:O	1,600	1,072		0.00	2024-02-27
1952	3939	Wanguo Gold Group Limited:O	20,500	214,635		0.00	2026-06-09
1953	2142	HBM Holdings Limited (KY):O	4,000	40,480		0.00	2026-04-28
1954	1519	J&T Global Express Limited:B	40,000	353,200		0.00	2025-07-28
1955	1548	Genscript Biotech Corporation:O	10,000	114,800		0.00	2026-06-16
1956	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,700		0.00	2026-06-03
1957	0922	Anxian Yuan China Holdings Limited:O	10,000	1,070		0.00	2024-04-11
1958	1209	China Resources Mixc Lifestyle Services Limited:O	10,200	405,960		0.00	2025-11-12
1959	0258	TOMSON GROUP LIMITED:O	10,000	21,600		0.00	2026-01-20
1960	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	384		0.00	2026-01-14
1961	1656	ISDN HOLDINGS LIMITED:O	2,000	9,400		0.00	2019-04-03
1962	1982	NAMESON HOLDINGS LIMITED:O	10,000	8,900		0.00	2025-08-14
1963	2616	CStone Pharmaceuticals:O	7,000	33,110		0.00	2026-06-09
1964	9973	CHERY AUTOMOBILE CO., LTD:H	10,200	270,912		0.00	2026-06-15
1965	3067	iShares Hang Seng TECH ETF:Unit	6,000	58,800		0.00	2026-05-11
1966	8186	Almana Limited:O	466	373		0.00	2025-11-12
1967	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,000	29,880		0.00	2025-07-17
1968	1929	Chow Tai Fook Jewellery Group Limited:O	39,800	506,654		0.00	2026-06-16
1969	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	44,104		0.00	2025-10-02
1970	6855	Ascentage Pharma Group International:O	1,500	49,620		0.00	2025-11-03
1971	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	960	8,256		0.00	2025-11-18
1972	1104	APAC Resources Limited:O	5,872	8,632		0.00	2026-06-04
1973	0413	South China Holdings Company Limited:O	51,516	1,030		0.00	2023-10-03
1974	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,000	54,050		0.00	2026-06-04
1975	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	495,390		0.00	2026-06-12
1976	9878	HUITONGDA NETWORK CO., LTD.:H	2,000	14,200		0.00	2025-12-15
1977	6603	IFBH Limited:O	1,000	7,980		0.00	2025-12-09
1978	8132	Century Energy International Holdings Limited:O	10,000	1,070		0.00	2025-10-14
1979	2391	Tuya Inc.:A	2,000	32,420		0.00	2025-10-20
1980	2400	XD Inc.:O	1,800	86,292		0.00	2026-03-06
1981	0538	Ajisen (China) Holdings Limited:O	4,000	3,760		0.00	2025-08-21
1982	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,800	41,418		0.00	2026-05-15
1983	8203	Kaisun Holdings Limited:O	2,000	302		0.00	2024-02-02
1984	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,120	346	*	0.00	2026-02-23
1985	8103	hmvod Limited:O	433	81		0.00	2024-10-10
1986	0512	Grand Pharmaceutical Group Limited:O	11,833	58,573		0.00	2025-08-18
1987	2680	Innovax Holdings Limited:O	200	1,560		0.00	2025-10-21
1988	2652	CF PharmTech, Inc. (CN):H	1,000	17,910		0.00	2026-04-16
1989	2723	Beijing DeepZero Technology Co., Ltd.:H	300	73,200		0.00	2026-06-08
1990	6166	CIG SHANGHAI CO., LTD.:H	300	38,520		0.00	2026-06-08
1991	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	49,400		0.00	2026-05-18
1992	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	1,500	33,420		0.00	2026-06-02
1993	2588	BOC AVIATION LIMITED:O	2,200	172,480		0.00	2026-05-19
1994	1090	Da Ming International Holdings Limited:O	4,000	3,080		0.00	2025-08-18
1995	0533	GOLDLION HOLDINGS LIMITED:O	3,000	2,880		0.00	2024-12-27
1996	2051	Vala Inc. (KY):O	5,000	2,550		0.00	2026-06-05
1997	0147	International Business Settlement Holdings Limited:O	70,000	4,410		0.00	2026-01-29
1998	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	257,800		0.00	2026-05-18
1999	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	19,000	89,110		0.00	2026-04-27
2000	1769	Scholar Education Group:O	2,000	2,200		0.00	2025-10-31
2001	8198	Crypto Flow Technology Limited:O	2,080	2,059		0.00	2025-08-06
2002	9999	NetEase, Inc.:O	9,300	1,819,080		0.00	2026-06-15
2003	1691	JS Global Lifestyle Company Limited:O	10,000	13,900		0.00	2026-06-10
2004	6178	Everbright Securities Company Limited:H	2,000	15,580		0.00	2025-07-25
2005	1231	Newton Resources Ltd:O	11,308	3,619		0.00	2021-09-20
2006	0069	SHANGRI-LA ASIA LIMITED:O	10,000	40,200		0.00	2025-03-05
2007	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	172,920		0.00	2026-06-12
2008	9987	Yum China Holdings, Inc.:O	950	327,180		0.00	2026-06-03
2009	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,250		0.00	2024-12-20
2010	0780	Tongcheng Travel Holdings Limited (KY):O	6,400	89,152		0.00	2026-05-21
2011	1127	Lion Rock Group Limited:O	2,085	2,606		0.00	2019-03-25
2012	1247	Miko International Holdings Limited:O	600	750		0.00	2024-09-10
2013	2580	Aux Electric Co., Ltd.:O	4,000	40,440		0.00	2026-06-08
2014	1882	Haitian International Holdings Limited:O	4,000	83,440		0.00	2026-04-13
2015	2259	Zijin Gold International Company Limited:O	6,640	794,144		0.00	2026-06-15
2016	1238	Powerlong Real Estate Holdings Limited:O	10,000	2,250		0.00	2025-01-14
2017	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	6,550		0.00	2025-04-22
2018	8270	China CBM Group Company Limited:O	937	356		0.00	2024-08-20
2019	1569	Minsheng Education Group Company Limited:O	10,000	1,230		0.00	2024-03-14
2020	6979	ZJLD Group Inc:O	8,000	61,520		0.00	2026-04-28
2021	1866	CHINA XLX FERTILISER LTD.:O	3,000	31,110		0.00	2026-03-24
2022	0220	Uni-President China Holdings Ltd.:O	10,000	73,300		0.00	2026-03-27
2023	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	416,920		0.00	2026-01-19
2024	6030	CITIC Securities Company Limited:H	6,000	170,160		0.00	2026-05-04
2025	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	77		0.00	2024-07-05
2026	0970	New Sparkle Roll International Group Limited:O	1,500	563		0.00	2023-01-11
2027	1989	Delton Technology (Guangzhou) Inc.:H	100	17,180		0.00	2026-06-16
2028	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	249	*	0.00	2024-12-30
2029	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	126,600		0.00	2026-06-15
2030	0526	Lisi Group (Holdings) Limited (BM):O	18,000	2,358		0.00	2024-11-25
2031	2039	China International Marine Containers (Group) Co., Ltd.:H	6,120	53,978		0.00	2025-07-18
2032	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	84,320		0.00	2026-06-16
2033	6818	China Everbright Bank Company Limited:H	25,000	84,750		0.00	2026-05-11
2034	9896	MINISO Group Holding Limited:O	2,400	59,136		0.00	2026-06-05
2035	2005	SSY Group Limited (KY):O	5,565	12,521		0.00	2025-10-06
2036	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,120		0.00	2025-08-18
2037	2623	Add New Energy Investment Holdings Group Limited:O	1,000	4,600		0.00	2026-04-01
2038	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	700	21,980		0.00	2026-05-29
2039	6622	Zhaoke Ophthalmology Limited:O	1,000	2,740		0.00	2025-08-12
2040	1236	SHENZHEN LDROBOT CO., LTD:H	600	22,476		0.00	2026-05-14
2041	2509	Qyuns Therapeutics Co., Ltd.:H	400	6,080		0.00	2025-12-18
2042	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,440		0.00	2026-01-02
2043	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	212,000		0.00	2026-06-12
2044	1698	Tencent Music Entertainment Group:A	2,400	84,816		0.00	2026-06-16
2045	2581	BenQ BM Holding Cayman Corp.:O	500	1,255		0.00	2026-03-13
2046	1196	Realord Group Holdings Limited:O	2,000	21,720		0.00	2026-01-23
2047	9688	Zai Lab Limited:O	1,500	20,940		0.00	2026-06-12
2048	8158	China Regenerative Medicine International Limited:O	400	122		0.00	2023-10-26
2049	1675	AsiaInfo Technologies Limited:O	1,200	5,448		0.00	2025-02-18
2050	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	192		0.00	2018-11-30
2051	0325	Bloks Group Limited:O	300	15,255		0.00	2026-03-24
2052	0975	Mongolian Mining Corporation:O	1,250	8,950		0.00	2025-07-31
2053	2313	Shenzhou International Group Holdings Limited:O	1,800	78,012		0.00	2026-05-06
2054	6699	Angelalign Technology Inc.:O	200	13,820		0.00	2026-04-20
2055	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	4,770		0.00	2020-07-22
2056	2157	Lepu Biopharma Co., Ltd.:H	2,000	7,540		0.00	2026-05-21
2057	1913	PRADA S.P.A.:O	2,700	109,620		0.00	2026-06-03
2058	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-03-14
2059	1081	Dajin Heavy Industry Co., Ltd.:H	100	6,435		0.00	2026-06-09
2060	0573	Tao Heung Holdings Limited:O	1,000	270		0.00	2022-08-19
2061	6160	BeOne Medicine Ltd.:O	1,500	238,800		0.00	2026-06-11
2062	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	400	3,228		0.00	2026-06-08
2063	1797	East Buy Holding Limited:O	1,000	21,620		0.00	2026-05-20
2064	9633	Nongfu Spring Co., Ltd:H	4,600	202,676		0.00	2026-06-09
2065	2057	ZTO Express (Cayman) Inc.:A	500	88,500		0.00	2026-05-12
2066	1696	SISRAM MEDICAL LTD:O	400	980		0.00	2026-05-07
2067	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,100	220,710		0.00	2026-04-29
2068	2415	MedSci Healthcare Holdings Limited:O	500	500		0.00	2024-09-27
2069	2199	Regina Miracle International (Holdings) Limited:O	1,000	1,840		0.00	2026-02-26
2070	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	5,145		0.00	2024-12-17
2071	6633	Qingci Games Inc.:O	500	1,250		0.00	2026-05-13
2072	6687	JST Group Corporation Limited:O	300	4,257		0.00	2026-01-06
2073	1831	ShiFang Holding Limited:O	750	371		0.00	2026-04-28
2074	2610	Nanshan Aluminium International Holdings Limited:O	400	12,080		0.00	2026-03-23
2075	0867	China Medical System Holdings Limited:O	1,500	15,855		0.00	2025-09-03
2076	3188	ChinaAMC CSI 300 Index ETF:Unit	200	11,700		0.00	2025-08-26
2077	2592	Cloudbreak Pharma Inc.:O	500	590		0.00	2026-02-11
2078	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,694		0.00	2025-07-25
2079	0851	Sheng Yuan Holdings Limited:O	500	87		0.00	2025-12-01
2080	1333	Breton Technology Co., Ltd.:H	200	3,280		0.00	2026-06-03
2081	1013	Wai Chun Group Holdings Limited:O	150	75		0.00	2023-11-16
2082	2299	Billion Industrial Holdings Limited:O	1,000	5,180		0.00	2019-07-16
2083	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	1,526		0.00	2026-01-07
2084	1318	Mao Geping Cosmetics Co., Ltd.:H	200	11,490		0.00	2026-04-23
2085	2268	WuXi XDC Cayman Inc.:O	500	23,160		0.00	2026-03-19
2086	2423	KE Holdings Inc.:A	1,300	54,730		0.00	2026-05-27
2087	1963	Bank of Chongqing Co., Ltd.:H	500	4,280		0.00	2025-11-20
2088	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	6,920		0.00	2026-06-10
2089	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,280		0.00	2026-06-15
2090	1540	Left Field Printing Group Limited:O	130	57		0.00	2020-06-03
2091	3893	CROSSTEC Group Holdings Limited:O	202	248		0.00	2025-12-03
2092	0667	China East Education Holdings Limited:O	500	1,960		0.00	2025-09-11
2093	8007	Global Strategic Group Limited:O	50	24		0.00	2025-06-16
2094	0033	International Genius Company:O	120	48	*	0.00	2023-07-04
2095	8179	Palinda Group Holdings Limited:O	400	4		0.00	2025-05-30
2096	3900	Greentown China Holdings Limited:O	500	3,920		0.00	2026-05-11
2097	0151	Want Want China Holdings Limited:O	2,000	8,220		0.00	2026-05-26
2098	0990	Deep Source Holdings Limited:O	2,041	1,490		0.00	2026-05-15
2099	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	87		0.00	2025-06-11
2100	8113	V & V Technology Holdings Limited (KY):O	17	8		0.00	2025-05-23
2101	800	WeRide Inc.:A	100	1,720		0.00	2026-04-28
2102	7618	JINGDONG Industrials, Inc.:O	200	2,690		0.00	2026-03-13
2103	8072	Roma (meta) Group Limited:O	12	5		0.00	2024-08-30
2104	0472	New Silkroad Culturaltainment Limited:O	204	52		0.00	2021-10-28
2105	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6	100		0.00	2026-01-16

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