PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2026-06-22

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	0557	China Tian Yuan Healthcare Group Limited:O	252,801,089	171,904,741		63.36	2023-09-18
2	1884	eprint Group Limited:O	317,625,100	33,350,636		57.75	2025-10-24
3	1091	South Manganese Investment Limited:O	2,508,878,239	1,103,906,425		50.82	2026-06-18
4	1498	PuraPharm Corporation Limited:O	121,360,155	37,621,648		22.65	2026-05-22
5	0117	Tianli Holdings Group Limited:O	96,796,490	584,650,800		13.00	2026-06-22
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	5,032,000	50,018,080		6.02	2026-06-03
7	0122	CROCODILE GARMENTS LIMITED:O	6,118,343	8,626,864		5.91	2026-01-02
8	8282	Gameone Holdings Limited:O	3,316,322	1,823,977		5.82	2026-05-19
9	0401	Wanjia Group Holdings Limited:O	64,371,622	6,565,905		5.70	2026-06-11
10	1345	Shanghai Pioneer Holding Ltd:O	60,302,000	138,091,580		4.80	2024-11-26
11	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,915,848	7,267,279		4.52	2026-06-05
12	2323	Renco Holdings Group Limited (BM):O	115,510,622	2,194,702	*	4.36	2025-11-10
13	8516	Grand Talents Group Holdings Limited:O	2,380,990	4,309,592		4.14	2026-05-11
14	0747	Shenyang Public Utility Holdings Company Limited:H	23,276,100	1,629,327		3.84	2025-12-29
15	0929	IPE GROUP LIMITED:O	37,740,000	24,531,000		3.59	2026-06-18
16	8472	Lapco Holdings Limited:O	3,803,000	1,102,870		3.30	2026-05-26
17	2478	APAC Resources Limited:Wrnt	4,331,431	2,382,287		3.23	2026-06-22
18	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,656,000	49,190,400		3.16	2026-06-02
19	0495	PALADIN LIMITED (BM):O	50,338,382	604,061	*	3.06	2024-11-28
20	0313	Richly Field China Development Limited:O	33,574,345	1,947,312		2.88	2026-05-07
21	0814	Beijing Jingkelong Company Limited:H	4,869,000	1,314,630		2.67	2025-11-20
22	2098	Zall Smart Commerce Group Ltd.:O	287,598,000	24,733,428		2.32	2025-10-27
23	2257	Sirnaomics Ltd.:O	2,479,799	12,473,389		2.26	2026-05-08
24	1502	Financial Street Property Co., Limited:H	2,212,980	4,425,960		2.14	2026-01-02
25	2102	Tak Lee Machinery Holdings Limited:O	21,249,850	5,949,958		2.12	2026-05-27
26	8133	Jisheng Group Holdings Limited:O	723,959	202,709		1.90	2026-04-20
27	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,011,000	3,730,230		1.83	2025-11-04
28	0216	CHINNEY INVESTMENTS, LIMITED:O	9,908,000	5,251,240		1.80	2025-12-17
29	0188	Sunwah Kingsway Capital Holdings Limited:O	12,528,500	3,044,426		1.64	2026-02-24
30	0309	Xinhua News Media Holdings Limited:O	32,105,000	898,940		1.54	2026-06-22
31	8176	SuperRobotics Holdings Limited (BM):O	10,621,667	254,920		1.48	2026-02-27
32	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,247,640	42,435,443		1.48	2026-06-22
33	0953	Shaw Brothers Holdings Limited:O	20,576,100	3,662,546		1.45	2026-06-10
34	1104	APAC Resources Limited:O	21,480,594	30,072,832		1.44	2026-06-22
35	8431	Hao Bai International (Cayman) Limited:O	3,382,647	5,953,459		1.43	2026-06-18
36	8347	F8 Enterprises (Holdings) Group Limited:O	1,872,010	217,153		1.36	2025-11-11
37	0128	ENM Holdings Limited (HK):O	22,384,000	11,863,520		1.36	2026-06-22
38	0318	Vongroup Limited:O	3,901,502	3,472,337		1.35	2026-06-04
39	0255	Lung Kee Group Holdings Limited:O	8,439,800	12,153,312		1.33	2026-05-07
40	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,871,362	7,936,094		1.23	2025-10-13
41	1225	Lerado Financial Group Company Limited:O	2,792,080	781,782		1.21	2026-05-15
42	0110	China Fortune Holdings Limited:O	3,258,886	1,010,255		1.17	2026-04-27
43	8526	Wing Fung Group Asia Limited:O	1,832,862	531,530		1.13	2025-10-27
44	0834	China Kangda Food Company Limited:O	5,092,500	1,268,033		1.12	2026-02-12
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,011,100	6,607,326		1.10	2026-04-28
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,521,642	643,019		1.08	2026-05-15
47	0864	Wing Lee Property Investments Limited:O	4,049,159	781,488		1.05	2025-11-06
48	0954	Changmao Biochemical Engineering Company Limited:H	1,900,000	617,500		1.03	2024-04-08
49	0171	Silver Grant International Holdings Group Limited:O	23,094,100	993,046		1.00	2026-06-18
50	8412	New Amante Group Limited:O	1,202,395	366,730		0.98	2026-06-04
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	7,872,380	1,944,478		0.91	2026-06-18
52	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,390,000	705,050		0.91	2026-03-19
53	1726	HKE Holdings Limited:O	10,365,090	9,432,232		0.91	2025-10-15
54	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,566,800	2,669,472		0.90	2024-04-26
55	3860	EPS Creative Health Technology Group Limited (KY):O	4,680,500	2,714,690		0.90	2026-01-30
56	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,509,617	1,627,404		0.87	2026-06-01
57	0271	Asiasec Properties Limited:O	10,653,444	1,715,204		0.86	2026-05-11
58	0311	LUEN THAI HOLDINGS LIMITED:O	8,739,000	2,752,785		0.85	2026-06-04
59	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,124,000	239,412		0.84	2026-01-08
60	8121	Guoen Holdings Limited:O	251,365	128,196		0.84	2026-05-27
61	6828	Beijing Gas Blue Sky Holdings Limited:O	187,784,600	5,633,538		0.83	2026-06-22
62	2373	Beauty Farm Medical and Health Industry Inc.:O	2,047,460	35,134,414		0.82	2026-06-18
63	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,389,709	3,867,971		0.80	2026-05-21
64	1556	Chinney Kin Wing Holdings Limited:O	12,055,000	3,074,025		0.80	2026-05-20
65	8125	China New Holdings Limited:O	1,574,390	913,146		0.80	2026-05-27
66	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	4,370	724,328		0.80	2026-06-18
67	1950	Diwang Industrial Holdings Limited:O	5,625,690	618,826		0.78	2026-04-10
68	0375	YGM TRADING LIMITED:O	1,267,000	1,520,400		0.76	2021-06-10
69	1536	Yuk Wing Group Holdings Limited:O	3,420,000	940,500		0.75	2026-06-18
70	0039	China Beidahuang Industry Group Holdings Limited:O	56,396,400	2,537,838	*	0.70	2025-11-06
71	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	1,613,140	3,694,091		0.68	2026-06-18
72	1075	CAPINFO COMPANY LIMITED:H	529,600	1,096,272		0.68	2026-03-05
73	0021	Great China Holdings (Hong Kong) Limited:O	26,827,678	2,199,870		0.67	2026-06-15
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	869,950	57,417		0.67	2025-11-11
75	1849	AM Group Holdings Limited:O	5,309,950	265,498	*	0.66	2025-10-15
76	1749	Shanshan Brand Management Co., Ltd.:H	221,000	112,710		0.66	2026-03-13
77	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	450,990	690,015		0.66	2026-06-11
78	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,334,180	386,912		0.64	2026-05-29
79	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,554,390	6,831,585		0.63	2026-06-22
80	1655	OKURA HOLDINGS LIMITED:O	4,495,000	804,605		0.62	2026-06-22
81	0097	HENDERSON INVESTMENT LIMITED:O	18,987,334	2,924,049		0.62	2026-04-30
82	0789	Artini Holdings Limited:O	8,034,911	2,370,299		0.61	2025-12-03
83	0599	E. BON HOLDINGS LIMITED:O	4,287,880	557,424		0.60	2023-07-24
84	0610	WAI KEE HOLDINGS LIMITED:O	4,708,000	4,001,800		0.59	2026-06-01
85	0294	Yangtzekiang Garment Limited:O	1,198,000	946,420		0.58	2026-01-15
86	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,440,000	1,487,400		0.57	2026-06-10
87	0076	Elate Holdings Limited:O	2,516,266	327,115		0.57	2026-05-18
88	8003	Great World Company Holdings Ltd:O	1,845,054	142,069		0.56	2024-05-30
89	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,779,950	597,232		0.54	2026-05-29
90	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,869,990	2,678,495		0.51	2026-04-24
91	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	621,000	1,366,200		0.48	2026-01-06
92	2288	Rykadan Capital Limited:O	1,770,282	244,299		0.47	2026-04-17
93	2011	Gilston Group Limited:O	2,660,250	3,697,748		0.46	2026-05-26
94	1566	CA Cultural Technology Group Limited:O	5,397,250	275,260	*	0.46	2025-09-12
95	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,368,146	164,178		0.45	2026-06-16
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,166,000	320,650		0.45	2026-05-07
97	2572	ZG Group:Wrnt	105,000	6,090		0.45	2025-03-14
98	1683	Hope Life International Holdings Limited:O	8,420,000	1,456,660		0.45	2026-06-05
99	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	108,999	376,047		0.45	2026-06-09
100	1539	Unity Group Holdings International Limited:O	15,106,000	5,362,630		0.44	2026-06-02
101	1393	Hidili Industry International Development Limited:O	20,071,100	903,200		0.44	2026-06-12
102	8349	Yunhong Guixin Group Holdings Limited:O	1,710,250	2,206,223	*	0.43	2026-03-26
103	1500	In Construction Holdings Limited:O	3,520,000	880,000		0.42	2026-05-15
104	8395	ZXZN Qi-House Holdings Limited:O	6,700,050	8,040,060		0.42	2026-06-05
105	8096	Tasty Concepts Holding Limited:O	794,080	115,142		0.41	2025-11-14
106	1891	Heng Hup Holdings Limited:O	4,055,900	762,509		0.41	2026-05-18
107	1894	Hang Yick Holdings Company Limited:O	930,001	362,700		0.40	2026-05-22
108	1069	China Health Technology Group Holding Company Limited:O	650,180	156,693		0.40	2026-06-17
109	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,381,051	1,051,452		0.40	2026-01-29
110	0353	Energy International Investments Holdings Limited:O	8,439,881	3,122,756		0.40	2025-12-17
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,221,980	460,431	*	0.40	2025-12-16
112	8051	CircuTech International Holdings Limited:O	102,006	252,975		0.39	2025-11-11
113	0528	Kingdom Holdings Limited (KY):O	2,416,000	2,754,240		0.38	2026-06-01
114	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,362,000	288,164		0.38	2025-08-22
115	0595	AV CONCEPT HOLDINGS LIMITED:O	3,422,400	2,737,920		0.38	2026-06-22
116	2680	Innovax Holdings Limited:O	227,008	1,430,150		0.38	2026-06-01
117	1413	FEG Holdings Corporation Limited:O	1,239,978	240,556		0.38	2026-06-08
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,293,878	685,755		0.37	2026-06-18
119	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	123,420		0.37	2016-11-30
120	2113	Century Group International Holdings Limited:O	2,930,000	316,440		0.36	2026-05-19
121	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	32,316,061	2,229,808		0.36	2026-05-18
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,608,010	353,762		0.36	2026-05-14
123	6123	YTO International Express and Supply Chain Technology Limited:O	1,494,150	1,972,278		0.36	2026-05-27
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,665,290	1,319,319		0.35	2026-06-18
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	696,000	723,840		0.35	2026-06-09
126	8213	StarGlory Holdings Company Limited:O	1,907,296	295,631		0.34	2025-11-11
127	0383	Tian An Medicare Limited (BM):O	3,457,371	2,973,339		0.34	2026-06-10
128	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,696,200	4,834,170		0.34	2026-03-04
129	3046	ChinaAMC Ether ETF:Unit	199,200	817,517		0.33	2026-04-29
130	3773	Yinsheng Digifavor Company Limited:O	1,380,100	3,381,245		0.33	2025-10-20
131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,965,075	129,695		0.33	2026-05-20
132	0938	MAN SANG INTERNATIONAL LIMITED:O	2,130,734	916,216		0.33	2026-05-20
133	0616	EMINENCE ENTERPRISE LIMITED:O	6,125,117	1,316,900		0.33	2026-06-01
134	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,653,896	874,932		0.33	2026-06-15
135	1815	Mount Everest Gold Group Company Limited (KY):O	4,513,368	3,520,427		0.33	2026-06-11
136	1786	CRCC High-Tech Equipment Corporation Limited:H	1,725,500	1,294,125		0.32	2026-06-18
137	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,835,921	1,321,863		0.32	2026-01-28
138	3009	Bosera HashKey Ether ETF:Unit	306,400	405,674		0.32	2026-01-14
139	0368	Superland Group Holdings Limited:O	2,516,490	7,272,656		0.31	2026-06-18
140	0298	Chuang's China Investments Limited:O	7,294,275	773,193		0.31	2026-03-23
141	3152	Bosera HKD Money Market ETF:Unit	380	427,918		0.31	2026-05-21
142	6676	ZG Group:A	2,694,000	1,266,180		0.31	2026-01-30
143	1007	Longhui International Holdings Limited:O	573,889	40,172	*	0.30	2025-10-02
144	8471	Reach New Holdings Limited:O	4,441,250	106,590		0.30	2026-06-15
145	8173	Hephaestus Holdings Limited:O	648,486	71,333		0.30	2025-10-31
146	8226	KOALA Financial Group Limited:O	1,251,347	136,397		0.30	2025-10-31
147	0464	China In-Tech Limited:O	2,264,000	2,082,880		0.30	2026-06-09
148	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,408,400	1,704,164		0.30	2026-05-28
149	0655	HONGKONG CHINESE LIMITED:O	5,827,377	2,505,772		0.29	2026-06-11
150	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,448,000	382,728		0.29	2026-05-15
151	3383	Agile Group Holdings Limited (KY):O	14,430,558	2,366,612		0.29	2026-05-04
152	0591	China High Precision Automation Group Limited:O	2,955,000	738,750		0.28	2026-06-02
153	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,271,065	137,385		0.28	2026-02-23
154	0111	Cinda International Holdings Limited:O	1,800,200	1,170,130		0.28	2026-05-19
155	8066	Phoenitron Holdings Limited:O	1,858,000	548,110		0.28	2026-04-09
156	3728	Ching Lee Holdings Limited:O	2,800,700	165,241		0.28	2025-10-20
157	0608	HIGH FASHION INTERNATIONAL LIMITED:O	838,688	964,491		0.27	2026-06-16
158	1508	China Reinsurance (Group) Corporation:H	18,308,000	21,969,600		0.27	2026-05-27
159	1617	Nanfang Communication Holdings Limited:O	4,456,090	3,163,824		0.27	2026-06-18
160	0222	MIN XIN HOLDINGS LIMITED:O	1,636,060	3,844,741		0.27	2026-05-07
161	6812	Winson Holdings Hong Kong Limited:O	1,619,900	469,771		0.27	2026-05-08
162	8328	Xinyi Electric Storage Holdings Limited:O	2,118,567	1,059,284		0.27	2025-09-10
163	8401	Stream Ideas Group Limited:O	1,804,200	64,951		0.27	2026-06-09
164	2017	Chanhigh Holdings Limited:O	1,612,000	386,880		0.26	2019-04-25
165	0784	Ling Yui Holdings Limited:O	2,080,350	1,081,782		0.26	2026-06-16
166	1808	Enterprise Development Holdings Limited (KY):O	634,397	1,433,737		0.26	2026-06-08
167	1953	Rimbaco Group Global Limited:O	3,260,550	2,738,862		0.26	2026-06-22
168	3838	China Starch Holdings Limited:O	15,428,864	2,514,905		0.26	2026-05-29
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,422,100	2,128,250		0.26	2026-05-11
170	2122	Kidsland International Holdings Limited:O	3,484,000	501,696		0.26	2026-04-30
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,943,983	327,351		0.26	2026-01-19
172	0082	Crazy Sports Group Limited:O	11,593,200	939,049		0.26	2026-05-04
173	3418	ChinaAMC Digital Gold ETF:Unit	10,400	352,768		0.26	2026-06-15
174	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	964,000	5,976,800		0.25	2026-06-09
175	1762	Wanka Online Inc.:O	4,853,480	4,950,550		0.25	2026-05-26
176	2290	Lung Fung Group Holdings Ltd.:O	1,230,500	2,620,965		0.25	2026-06-22
177	8293	SingAsia Holdings Limited:O	526,001	77,322		0.24	2026-06-16
178	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,053,443	600,463		0.24	2026-06-22
179	0362	China Zenith Chemical Group Limited:O	3,287,830	49,317	*	0.24	2026-05-07
180	6896	Golden Throat Holdings Group Company Limited:O	1,791,000	5,462,550		0.24	2026-06-17
181	2298	Cosmo Lady (China) Holdings Company Limited:O	5,380,010	1,829,203		0.24	2026-01-15
182	8270	China CBM Group Company Limited:O	924,785	356,042		0.24	2023-12-29
183	6663	IWS Group Holdings Limited:O	1,871,450	617,579		0.23	2026-05-07
184	0484	Forgame Holdings Limited:O	400,700	260,455		0.23	2026-01-16
185	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	121,200	215,009		0.23	2026-06-22
186	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	549,819	14,614,189		0.23	2026-06-22
187	0923	Integrated Waste Solutions Group Holdings Limited:O	11,166,000	212,154		0.23	2026-05-13
188	8611	Mindtell Technology Limited:O	1,200,450	828,311		0.23	2026-01-12
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,910,000	1,329,400		0.23	2026-01-16
190	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,366,000	149,058		0.23	2026-05-06
191	2668	PAK TAK INTERNATIONAL LIMITED:O	12,790,000	4,476,500		0.23	2026-04-24
192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	738,582	65,734		0.23	2026-05-07
193	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,885,200	1,790,940		0.23	2026-01-20
194	1722	Kin Pang Holdings Limited:O	2,470,000	202,540		0.22	2026-05-29
195	6182	Twintek Investment Holdings Limited:O	1,792,000	1,308,160		0.22	2026-05-27
196	1202	Chengdu SIWI Science and Technology Company Limited:H	356,000	626,560		0.22	2026-06-15
197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	552,430	101,647		0.22	2026-06-05
198	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,627,500	6,805,190		0.22	2026-06-18
199	1217	China Innovation Investment Limited:O	28,224,834	310,473		0.22	2026-05-08
200	1455	Fourace Industries Group Holdings Limited:O	2,794,890	656,799		0.22	2026-06-09
201	8017	TradeGo FinTech Limited:O	1,544,300	1,544,300		0.22	2026-06-15
202	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,950	215,085		0.22	2026-06-04
203	1901	Feiyang International Holdings Group Limited:O	2,167,968	500,801		0.22	2026-06-18
204	8203	Kaisun Holdings Limited:O	1,265,029	191,019		0.22	2026-01-15
205	1125	LAI FUNG HOLDINGS LIMITED:O	707,440	551,803		0.21	2025-10-30
206	0114	HERALD HOLDINGS LIMITED (BM):O	1,290,000	799,800		0.21	2026-05-11
207	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	520,080	332,851		0.21	2026-06-15
208	0630	AMCO United Holding Limited:O	2,044,948	490,788		0.21	2026-05-19
209	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	600,000	114,600		0.21	2025-06-23
210	1338	BaWang International (Group) Holding Limited:O	6,560,000	196,800		0.21	2026-03-23
211	8447	MS Concept Limited (KY):O	2,061,150	109,241		0.21	2026-05-12
212	0433	North Mining Shares Company Limited:O	30,910,828	2,163,758		0.21	2026-06-02
213	0193	CAPITAL ESTATE LIMITED:O	479,774	97,874		0.21	2025-10-28
214	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,415,200	18,065,696		0.20	2026-06-22
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,862,000	2,212,210		0.20	2026-06-08
216	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	896,090	1,577,118	*	0.20	2025-11-20
217	0347	Angang Steel Company Limited:H	2,844,096	3,384,474		0.20	2026-06-16
218	3116	Global X Asia Pacific High Divident Yield ETF:Unit	900	91,710		0.20	2026-02-02
219	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	1,413,999	4,991,416		0.20	2026-06-17
220	8059	Glory Flame Holdings Limited:O	2,010,000	44,220		0.20	2026-04-21
221	2369	Coolpad Group Limited:O	653,495	509,726		0.20	2026-05-13
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,245,109	242,842,230		0.19	2026-06-22
223	8290	Ahsay Backup Software Development Company Limited:O	3,780,000	158,760		0.19	2026-06-18
224	1446	Hung Fook Tong Group Holdings Limited:O	1,234,000	419,560		0.19	2026-01-07
225	8422	WT Group Holdings Limited:O	225,140	29,268		0.19	2026-04-20
226	8620	Asia-express Logistics Holdings Limited:O	979,950	97,995		0.19	2026-06-22
227	0637	Lee Kee Holdings Limited:O	1,538,000	279,916		0.19	2026-05-08
228	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,352,000	757,120		0.19	2026-06-22
229	0565	Art Group Holdings Limited (KY):O	4,975,300	13,980,593		0.19	2026-06-22
230	8065	KML Technology Group Limited:O	744,850	99,065		0.18	2025-10-21
231	2080	AUX International Holdings Limited:O	892,000	267,600		0.18	2024-02-29
232	0085	China Electronics Huada Technology Company Limited:O	3,672,500	4,076,475		0.18	2026-05-08
233	2370	Redco Healthy Living Company Limited:O	359,550	381,123		0.18	2026-06-17
234	0301	SANVO Fine Chemicals Group Limited:O	844,645	2,635,292		0.18	2026-06-22
235	1780	Rongzun International Holdings Group Limited:O	1,105,200	3,492,432		0.18	2026-06-22
236	2159	Mediwelcome Healthcare Management & Technology Inc.:O	498,390	787,456		0.18	2026-05-15
237	2013	Weimob Inc.:O	7,323,014	9,446,688		0.18	2026-06-22
238	1053	Chongqing Iron & Steel Company Limited:H	944,000	906,240		0.18	2026-06-22
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,667,000	2,650,530		0.18	2026-06-15
240	8532	Polyfair Holdings Limited:O	147,990	9,027		0.17	2026-01-19
241	8645	Byte Metaverse Holdings Limited:O	1,314,850	473,346		0.17	2025-11-17
242	0139	Smart Fish Wealthlink Holdings Limited:O	2,116,068	266,625		0.17	2026-06-11
243	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,079,290	2,376,597		0.17	2026-06-17
244	8535	Vistar Holdings Limited:O	2,059,900	265,727		0.17	2025-12-10
245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,482,074	1,787,093		0.17	2026-06-22
246	8637	Metasurface Technologies Holdings Limited:O	255,140	949,121		0.17	2026-06-16
247	3883	China Aoyuan Group Limited:O	7,999,294	351,969		0.17	2026-06-18
248	1854	China Wantian Holdings Limited:O	3,450,030	4,105,536		0.17	2026-06-16
249	8156	Sinopharm Tech Holdings Limited:O	1,070,816	233,438		0.17	2026-06-18
250	8391	Cornerstone Technologies Holdings Limited:O	1,768,001	663,000		0.17	2026-06-22
251	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,394,000	622,440		0.17	2025-12-08
252	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,844,300	4,629,193		0.17	2026-06-22
253	2355	BAOYE GROUP COMPANY LIMITED:H	282,000	975,720		0.17	2026-04-24
254	1775	BExcellent Group Holdings Limited:O	884,000	309,400		0.17	2026-02-02
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,710,000	233,730		0.16	2026-06-16
256	2682	Yun Lee Marine Group Holdings Limited:O	1,647,850	263,656		0.16	2026-06-05
257	3919	Golden Power Group Holdings Limited:O	63,598	51,514		0.16	2026-06-17
258	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,500	154,058		0.16	2026-03-04
259	2135	Raily Aesthetic Medicine International Holdings Limited:O	890,978	99,790		0.16	2025-12-15
260	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,077,983	1,196,561		0.16	2026-06-18
261	2297	Rainmed Medical Limited:O	2,220,990	550,806		0.16	2026-05-26
262	0730	Capital Industrial Financial Services Group Limited:O	6,266,530	764,517		0.16	2026-06-16
263	3989	Capital Environment Holdings Limited:O	22,562,359	1,985,488		0.16	2026-03-17
264	8042	KOS International Holdings Limited:O	1,261,100	98,366		0.16	2026-06-01
265	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,316,437	1,039,985		0.16	2026-05-29
266	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,109,500	36,184,148		0.16	2026-06-22
267	2396	B&K Corporation Limited:H	129,999	597,995		0.16	2026-06-03
268	0575	Regent Pacific Group Limited:O	455,600	460,156		0.16	2026-06-22
269	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,766,150	439,800		0.16	2026-05-26
270	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	37,999	201,015		0.15	2026-06-09
271	0911	Qianhai Health Holdings Limited:O	262,075	167,728		0.15	2026-06-09
272	0343	CULTURECOM HOLDINGS LIMITED:O	2,639,532	263,953		0.15	2026-06-04
273	1740	Values Cultural Investment Limited:O	1,574,950	253,567		0.15	2026-05-28
274	6878	Differ Group Auto Limited:O	1,417,629	52,452	*	0.15	2025-11-14
275	2191	SF Real Estate Investment Trust:Unit	1,212,990	3,093,125		0.15	2026-03-30
276	1380	China Kingstone Mining Holdings Limited:O	762,977	511,195		0.15	2026-05-15
277	0072	Meta Media Holdings Limited:O	646,000	167,960		0.15	2026-05-14
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	415,200	813,792		0.14	2026-05-15
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,020,025	2,814,018	*	0.14	2025-11-06
280	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	596,390	2,266,282		0.14	2026-06-17
281	1145	Courage Investment Group Limited:O	1,560,020	227,763		0.14	2025-11-17
282	2340	ISP Holdings Limited:O	1,081,203	155,693		0.14	2026-01-16
283	1152	Momentum Financial Holdings Limited:O	4,844,000	2,034,480		0.14	2026-06-18
284	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	351,465	256,569		0.14	2026-05-07
285	1856	ERNEST BOREL HOLDINGS LIMITED:O	508,000	726,440		0.14	2026-04-17
286	1712	DRAGON MINING LIMITED:O	267,050	1,351,273		0.14	2026-06-17
287	0160	Hon Kwok Land Investment Company, Limited:O	1,011,591	869,968		0.14	2026-05-11
288	8502	Ocean Line Port Development Limited:O	1,120,900	341,875		0.14	2025-12-29
289	0499	Qingdao Holdings International Limited:O	1,395,214	253,929		0.14	2026-05-20
290	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	998,000	474,050		0.14	2025-10-02
291	6966	China Wan Tong Yuan (Holdings) Limited:O	1,379,700	717,444		0.14	2026-05-15
292	0524	Great Wall Terroir Holdings Limited:O	325,495	598,911		0.14	2026-05-27
293	0690	Uni-Bio Science Group Limited:O	8,224,231	674,387		0.14	2026-05-04
294	1340	Huisheng International Holdings Limited:O	1,525,040	123,528		0.14	2026-06-17
295	1301	D&G Technology Holding Company Limited:O	854,000	290,360		0.14	2026-04-09
296	3419	Global X HSI Components Covered Call Active ETF:Unit	238,000	2,299,080		0.14	2026-06-22
297	0426	ONE MEDIA GROUP LIMITED (KY):O	542,000	71,544		0.14	2026-06-22
298	2459	Sanergy Group Limited:O	261,109	159,276		0.13	2026-06-16
299	0276	Mongolia Energy Corporation Limited:O	253,455	131,797		0.13	2026-04-17
300	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	35,799	2,087,082		0.13	2026-06-08
301	0235	CSC Holdings Limited (HK):O	27,275,577	572,787		0.13	2026-06-22
302	6068	Wisdom Education International Holdings Company Limited:O	2,912,030	189,282		0.13	2026-06-05
303	0764	Eternity Investment Limited:O	538,469	158,848		0.13	2026-05-21
304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,636,000	1,096,120		0.13	2025-12-11
305	8111	China Technology Industry Group Limited:O	614,020	45,437	*	0.13	2025-10-31
306	0158	MELBOURNE ENTERPRISES LIMITED:O	33,000	1,854,600		0.13	2026-05-11
307	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	445,000	240,300		0.13	2021-12-06
308	0653	BONJOUR HOLDINGS LIMITED:O	2,448,980	51,429		0.13	2026-06-15
309	0381	AOM International Group Company Limited:O	1,544,570	160,635		0.13	2026-05-22
310	2350	MTT Group Holdings Limited:O	814,990	603,093		0.13	2026-06-12
311	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	353,420	4,294,053		0.13	2026-06-05
312	7489	VOYAH Automotive Technology Co., Ltd.:H	1,145,426	4,260,985		0.13	2026-06-18
313	0070	Rich Goldman Holdings Limited:O	2,498,939	114,951		0.13	2025-09-16
314	0746	Lee & Man Chemical Company Limited:O	1,044,000	4,687,560		0.13	2026-06-05
315	8283	Zhongshi Minan Holdings Limited:O	434,608	152,113		0.13	2026-05-21
316	2515	Tianjin Construction Development Group Co., Ltd.:H	323,990	421,187		0.13	2026-05-29
317	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,583,500	121,425		0.12	2026-06-18
318	3008	Bosera HashKey Bitcoin ETF:Unit	144,500	712,674		0.12	2025-11-10
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,520,760	4,608,304		0.12	2026-06-17
320	1822	China Wood International Holding Co., Limited:O	1,215,211	166,484		0.12	2026-04-24
321	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,846,016	1,919,857		0.12	2026-06-22
322	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,154,000	8,738,680		0.12	2026-06-04
323	2210	Beijing Capital Jiaye Property Services Co., Limited:H	44,790	83,757		0.12	2025-10-16
324	1265	Tianjin Jinran Public Utilities Company Limited:H	610,000	84,180		0.12	2025-09-18
325	0621	Taung Gold International Limited:O	2,202,200	1,343,342		0.12	2026-06-17
326	0156	LIPPO CHINA RESOURCES LIMITED:O	1,110,120	1,065,715		0.12	2026-05-07
327	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	574,000	1,607,200		0.12	2025-12-12
328	1443	Fulum Group Holdings Limited:O	1,564,000	73,508		0.12	2026-06-15
329	8035	Janco Holdings Limited:O	720,000	39,600		0.12	2026-06-01
330	0261	GBA Holdings Limited:O	340,747	62,016		0.12	2026-06-08
331	0022	MEXAN LIMITED (BM):O	2,350,358	105,766		0.12	2026-06-09
332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	794,000	192,148		0.12	2026-06-12
333	8621	Metropolis Capital Holdings Limited:O	1,143,900	37,749		0.12	2026-05-26
334	2195	Unity Enterprise Holdings Limited:O	200,559	60,168		0.12	2026-06-03
335	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	73,800	1,663,452		0.12	2026-06-18
336	1932	CPM Group Limited (KY):O	1,176,000	282,240		0.12	2026-05-08
337	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	23,490	62,014		0.12	2025-11-13
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	226,909	490,123		0.12	2026-03-16
339	1862	JINGRUI HOLDINGS LIMITED:O	1,781,200	28,499	*	0.12	2025-12-16
340	0689	EPI (Holdings) Limited:O	2,148,157	416,742		0.12	2026-06-22
341	1021	Guangdong Huayan Robotics Co., Ltd.:H	623,199	12,432,820		0.12	2026-06-18
342	8193	Asia-Pac Financial Investment Company Limited:O	322,800	41,318		0.12	2026-06-04
343	0029	DYNAMIC HOLDINGS LIMITED (BM):O	274,000	2,756,440		0.12	2025-09-04
344	0619	South China Financial Holdings Limited:O	347,014	105,839		0.12	2025-09-12
345	2616	CStone Pharmaceuticals:O	1,833,980	8,619,706		0.11	2026-06-10
346	8179	Palinda Group Holdings Limited:O	2,184,535	21,845		0.11	2026-05-05
347	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	246,000	169,740		0.11	2024-04-15
348	0640	Infinity Development Holdings Company Limited:O	354,025	877,982		0.11	2025-10-24
349	0080	China New Economy Fund Limited:O	2,485,262	733,152		0.11	2026-05-29
350	1825	Sterling Group Holdings Limited (KY):O	47,283	61,941		0.11	2026-06-15
351	1246	Boill Healthcare Holdings Limited:O	1,542,404	32,390	*	0.11	2025-10-14
352	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,499,122	2,449,385		0.11	2026-06-18
353	1737	A & S Group (Holdings) Limited:O	1,130,000	161,590		0.11	2026-05-20
354	8036	eBroker Group Limited:O	1,389,900	54,206		0.11	2026-06-03
355	8419	AV Promotions Holdings Limited:O	450,500	32,887		0.11	2025-11-17
356	8070	Keen Ocean International Holding Limited:O	225,000	297,000		0.11	2026-06-04
357	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	374,000	179,520		0.11	2026-05-15
358	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,981,400	3,891,470		0.11	2026-06-18
359	0574	Pa Shun International Holdings Limited:O	2,216,000	39,888		0.11	2026-06-18
360	0181	FUJIAN HOLDINGS LIMITED:O	1,270,101	151,142		0.11	2026-05-07
361	1588	Chanjet Information Technology Company Limited:H	149,600	656,744		0.11	2026-02-27
362	0947	MOBI Development Co., Ltd.:O	878,500	159,887		0.11	2026-04-01
363	1661	China Frontier Technology Group:O	209,700	304,065		0.11	2026-04-14
364	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,519,500	697,587		0.11	2025-12-16
365	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	866,998	320,789		0.11	2025-10-03
366	8031	ETS Group Limited (KY):O	388,000	170,720		0.11	2026-06-04
367	0418	FOUNDER HOLDINGS LIMITED:O	1,262,000	870,780		0.11	2026-05-11
368	1927	Jiujiuwang Food International Limited:O	864,950	198,074		0.11	2026-05-28
369	0712	Comtec Solar Systems Group Limited:O	1,154,000	76,164		0.11	2026-05-26
370	1081	Dajin Heavy Industry Co., Ltd.:H	108,700	7,255,725		0.11	2026-06-22
371	3893	CROSSTEC Group Holdings Limited:O	915,591	1,089,553		0.11	2026-06-16
372	8279	AGTech Holdings Limited:O	12,580,025	9,309,219		0.11	2026-06-22
373	1402	i-Control Holdings Limited:O	1,130,000	282,500		0.11	2026-04-22
374	1843	Snack Empire Holdings Limited:O	859,950	177,150		0.11	2026-05-27
375	0498	Blue River Holdings Limited:O	1,117,266	79,326	*	0.11	2026-03-02
376	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,567,834	5,800,986		0.11	2026-05-11
377	0356	DT Capital Limited:O	3,210,308	112,361		0.11	2025-02-26
378	0147	International Business Settlement Holdings Limited:O	24,494,000	1,445,146		0.11	2026-06-17
379	8510	Top Standard Corporation:O	251,990	55,438		0.11	2026-05-07
380	0396	Hing Lee (HK) Holdings Limited:O	848,000	233,200		0.10	2026-06-09
381	0180	KADER HOLDINGS COMPANY LIMITED:O	997,377	201,470		0.10	2026-01-05
382	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,535,700	125,927		0.10	2025-10-22
383	1745	Lvji Technology Holdings Inc.:O	2,637,980	171,469		0.10	2026-06-05
384	3466	Hang Seng High Dividend 30 Index ETF:Unit	593,200	11,353,848		0.10	2026-06-17
385	0701	CNT GROUP LIMITED:O	1,960,341	219,558		0.10	2026-05-13
386	1245	NIRAKU GC HOLDINGS, INC.:O	1,224,000	235,008		0.10	2025-07-24
387	0709	GIORDANO INTERNATIONAL LIMITED:O	1,648,000	2,340,160		0.10	2026-06-16
388	1912	Contel Technology Company Limited:O	134,045	227,877		0.10	2026-06-11
389	0681	Chinese People Holdings Company Limited:O	9,086,641	318,032		0.10	2026-06-05
390	1581	Progressive Path Group Holdings Limited:O	421,000	124,195		0.10	2026-06-08
391	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	111,800	47,134,880		0.10	2026-06-22
392	0816	Jinmao Property Services Co., Limited:O	915,634	2,087,646		0.10	2026-05-13
393	0842	Leoch International Technology Limited:O	1,457,000	1,602,700		0.10	2026-04-24
394	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	15,300	180,540		0.10	2026-06-18
395	6839	Yunnan Water Investment Co., Limited:H	366,000	31,476		0.10	2026-06-12
396	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,124,120	955,502		0.10	2026-05-08
397	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,910,000	206,610		0.10	2026-05-27
398	0596	Inspur Digital Enterprise Technology Limited:O	1,220,000	3,172,000		0.10	2026-06-22
399	0919	Modern Healthcare Technology Holdings Limited (KY):O	904,000	85,880		0.10	2026-01-23
400	2433	Zhongtian Construction (Hunan) Group Limited:O	573,990	37,309		0.10	2026-03-31
401	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,180,072	383,693		0.10	2026-05-13
402	0628	Tong Tong AI Social Group Limited:O	5,171,970	1,810,190		0.10	2026-05-19
403	2866	COSCO SHIPPING Development Co., Ltd.:H	3,420,550	3,146,906		0.10	2026-06-02
404	0296	Emperor Entertainment Hotel Limited:O	1,175,236	225,645		0.10	2026-03-02
405	1375	Central China Securities Co., Ltd.:H	1,177,000	2,177,450		0.10	2026-04-20
406	0559	DeTai New Energy Group Limited:O	510,013	64,262	*	0.10	2025-11-12
407	0405	Yuexiu Real Estate Investment Trust:Unit	5,197,455	3,482,295		0.10	2026-05-13
408	0757	Solargiga Energy Holdings Limited:O	3,217,333	189,823		0.10	2026-06-17
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,750,000	277,500		0.10	2026-04-29
410	0869	Playmates Toys Limited:O	1,108,822	526,690		0.10	2026-05-27
411	1183	MECOM Power and Construction Limited:O	3,825,303	531,717		0.10	2026-03-02
412	8473	Mi Ming Mart Holdings Limited:O	1,071,400	109,283		0.10	2025-11-18
413	0500	Frontier Services Group Limited:O	2,288,702	139,611		0.10	2026-05-08
414	6883	Eternal Beauty Holdings Limited:O	1,286,990	2,612,590	*	0.09	2026-02-26
415	6162	China Tianrui Automotive Interiors Co., LTD:O	2,263,900	735,768		0.09	2026-01-30
416	6108	New Ray Medicine International Holding Limited:O	187,693	37,914		0.09	2026-01-30
417	2009	BBMG Corporation:H	2,188,000	1,312,800		0.09	2026-06-22
418	3454	CSOP MAG Seven ETF:Unit	10,000	108,400		0.09	2026-06-11
419	1591	Shun Wo Group Holdings Limited:O	495,680	74,848		0.09	2026-03-23
420	8241	YING KEE TEA HOUSE GROUP LIMITED:O	334,900	59,612		0.09	2025-11-14
421	2137	Brii Biosciences Limited:O	666,550	673,216		0.09	2026-03-16
422	0106	Landsea Green Management Limited:O	4,359,444	82,829	*	0.09	2026-05-07
423	0240	BUILD KING HOLDINGS LIMITED:O	1,144,882	1,705,874		0.09	2026-06-04
424	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,020	48,801	*	0.09	2026-03-25
425	1429	Skymission Group Holdings Limited:O	1,464,850	272,462		0.09	2026-06-11
426	1073	Da Yu Financial Holdings Limited:O	3,123,359	312,336		0.09	2025-12-16
427	1873	VIVA BIOTECH HOLDINGS:O	1,920,039	2,112,043		0.09	2026-05-28
428	1472	Sang Hing Holdings (International) Limited:O	910,550	93,787		0.09	2026-06-12
429	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	17,300	1,170,172		0.09	2026-06-16
430	0266	TIAN TECK LAND LIMITED:O	432,000	842,400		0.09	2025-11-17
431	0852	Strong Petrochemical Holdings Limited:O	1,932,000	320,712	*	0.09	2025-10-02
432	3818	China Dongxiang (Group) Co., Ltd.:O	5,349,000	1,658,190		0.09	2026-05-08
433	2649	ALSCO Pooling Service Co., Ltd.:H	79,499	310,046	*	0.09	2026-04-01
434	0491	Emperor Culture Group Limited:O	2,912,238	69,894		0.09	2026-05-08
435	1083	Towngas Smart Energy Company Limited:O	3,320,245	10,259,557		0.09	2026-05-13
436	8436	Takbo Group Holdings Limited:O	360,450	144,180		0.09	2026-06-18
437	8131	ABC MULTIACTIVE LIMITED:O	538,940	64,673		0.09	2026-06-18
438	0131	CHEUK NANG (HOLDINGS) LIMITED:O	585,454	761,090		0.09	2026-05-07
439	0646	China Environmental Technology Holdings Limited:O	307,200	31,642		0.09	2026-01-13
440	0183	Winfull Group Holdings Limited:O	503,200	71,958		0.09	2025-11-03
441	1900	China ITS (Holdings) Co., Ltd.:O	1,509,000	357,633		0.09	2026-04-15
442	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,124,180	10,184,827		0.09	2026-06-22
443	0643	CARRY WEALTH HOLDINGS LIMITED:O	782,000	154,054		0.09	2026-05-12
444	3268	MeiG Smart Technology Co., Ltd:H	34,899	695,188		0.09	2026-06-02
445	1751	Kingland Group Holdings Limited:O	252,080	327,704		0.09	2026-06-15
446	1725	USPACE Technology Group Limited:O	706,420	307,293		0.09	2026-06-22
447	1392	Shenzhen HQVT Technology Co., Ltd.:H	652,000	17,408,400		0.09	2026-06-22
448	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,492,000	2,491,640		0.09	2026-06-22
449	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,437,344	388,083		0.09	2026-05-04
450	2161	JBM (Healthcare) Limited:O	706,349	1,610,476		0.09	2026-06-09
451	8659	Yik Wo International Holdings Limited:O	704,950	71,200		0.09	2026-01-05
452	1489	GC Construction Holdings Limited:O	854,990	444,595		0.09	2026-05-26
453	0372	PT International Development Corporation Limited:O	257,693	53,342		0.09	2026-03-02
454	1592	Anchorstone Holdings Limited:O	1,231,507	163,790		0.09	2026-06-18
455	1515	China Resources Medical Holdings Company Limited:O	1,099,000	2,670,570		0.08	2026-01-15
456	2580	Aux Electric Co., Ltd.:O	1,344,200	12,595,154		0.08	2026-06-22
457	0237	SAFETY GODOWN COMPANY, LIMITED:O	340,000	748,000		0.08	2025-12-08
458	8285	Sling Group Holdings Limited:O	469,900	19,266		0.08	2026-01-16
459	6980	Bama Tea Co., Ltd.:H	44,299	946,227		0.08	2026-06-22
460	1718	Wan Kei Group Holdings Limited:O	254,000	90,170		0.08	2026-06-17
461	9616	Neutech Group Limited:O	536,790	1,100,420		0.08	2026-06-08
462	2528	Forward Fashion (International) Holdings Company Limited:O	331,950	225,726		0.08	2026-05-27
463	0211	STYLAND HOLDINGS LIMITED:O	607,319	143,935		0.08	2026-05-11
464	0444	Sincere Watch (Hong Kong) Limited:O	4,980,540	49,805	*	0.08	2024-10-09
465	2129	Legion Consortium Limited:O	1,029,990	215,268		0.08	2026-06-10
466	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	34,650		0.08	2025-09-03
467	8315	Century Plaza Hotel Group:O	477,073	36,258		0.08	2025-10-21
468	0065	Grand Ocean Advanced Resources Company Limited:O	200,748	40,150		0.08	2025-09-11
469	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,272,500	1,183,425		0.08	2026-06-12
470	1680	Macau Legend Development Limited:O	754,290	109,372		0.08	2026-04-24
471	3939	Wanguo Gold Group Limited:O	3,575,000	31,674,500		0.08	2026-06-08
472	0617	PALIBURG HOLDINGS LIMITED:O	897,628	157,085		0.08	2026-05-08
473	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	95,609	1,608,143		0.08	2026-05-29
474	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	112,199	1,394,634		0.08	2026-06-18
475	1195	Kingwell Group Limited:O	2,301,546	32,222		0.08	2026-05-08
476	1741	Shing Chi Holdings Limited:O	636,050	120,213		0.08	2026-06-17
477	0399	Starcoin Group Limited:O	2,599,200	189,742	*	0.08	2026-05-04
478	0166	New Times Corporation Limited (BM):O	6,932,775	221,849		0.08	2026-03-25
479	6918	Kidztech Holdings Limited:O	690,250	96,635		0.08	2026-01-27
480	1162	LUMINA GROUP LIMITED (KY):O	472,100	87,339		0.08	2026-05-05
481	6888	Freetech Road Recycling Technology (Holdings) Limited:O	843,000	93,573		0.08	2025-02-26
482	2131	Netjoy Holdings Limited:O	619,990	282,095	*	0.08	2025-10-16
483	0660	Wai Chun Bio-Technology Limited:O	285,486	142,743		0.08	2026-06-17
484	1001	Hong Kong Shanghai Alliance Holdings Limited:O	494,000	217,360		0.08	2024-10-25
485	0038	FIRST TRACTOR COMPANY LIMITED:H	304,000	1,994,240		0.08	2026-06-22
486	3830	Kiddieland International Limited:O	775,000	164,300		0.08	2026-04-13
487	1480	Yan Tat Group Holdings Limited:O	186,000	334,800		0.08	2026-06-16
488	2211	Universal Health International Group Holding Limited:O	84,600	41,031		0.08	2026-03-23
489	3145	ChinaAMC Asia High Dividend ETF:Unit	50,200	713,844		0.08	2026-06-10
490	1033	Sinopec Oilfield Service Corporation:H	4,136,000	2,564,320		0.08	2026-06-15
491	2193	MAN KING HOLDINGS LIMITED:O	320,000	94,400		0.08	2026-04-21
492	1328	Goldstream Investment Limited:O	195,200	829,600		0.08	2026-06-04
493	8366	Zhejiang United Investment Holdings Group Limited:O	1,200,500	31,213		0.08	2025-10-21
494	0328	ALCO HOLDINGS LIMITED (BM):O	43,483	26,090		0.08	2026-06-18
495	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,094,000	3,182,880		0.08	2026-05-27
496	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	193,600	933,152		0.08	2026-06-18
497	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	210,000	392,700		0.08	2026-02-27
498	8311	Perfect Optronics Limited:O	1,110,000	83,250		0.07	2022-03-14
499	2878	Solomon Systech (International) Limited:O	1,864,000	624,440		0.07	2026-06-10
500	0724	Ruixin International Holdings Limited:O	62,555	6,568	*	0.07	2025-10-31
501	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	526,200	98,741,430		0.07	2026-06-22
502	2078	PanAsialum Holdings Company Limited:O	891,000	102,465		0.07	2026-03-09
503	2399	China Anchu Energy Storage Group Limited:O	2,638,008	896,923		0.07	2026-05-22
504	2822	CSOP FTSE China A50 ETF:Unit	339,420	5,627,584		0.07	2026-06-08
505	0815	China Silver Group Limited:O	2,908,000	857,860		0.07	2026-06-17
506	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,100	91,046		0.07	2025-10-28
507	6128	Graphex Group Limited:O	692,430	42,238		0.07	2026-06-02
508	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	57,000	147,858		0.07	2026-06-22
509	1087	InvesTech Holdings Limited:O	176,050	137,319		0.07	2026-06-18
510	0064	GET NICE HOLDINGS LIMITED:O	450,039	1,395,121		0.07	2026-06-22
511	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,826,000	10,415,560		0.07	2026-06-17
512	1285	Jiashili Group Limited:O	299,000	316,940		0.07	2026-06-17
513	3313	ArtGo Holdings Limited:O	1,024,503	62,495		0.07	2025-10-20
514	0373	ALLIED GROUP LIMITED (HK):O	2,517,000	6,015,630		0.07	2026-06-12
515	1020	Cybernaut International Holdings Company Limited:O	4,148,000	842,044		0.07	2026-05-18
516	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	312,760	109,466		0.07	2026-04-24
517	3813	Pou Sheng International (Holdings) Limited:O	3,792,540	1,422,203		0.07	2026-06-12
518	1917	Doumob:O	1,639,900	154,151		0.07	2026-06-18
519	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	28,512		0.07	2021-06-09
520	0228	China Energy Development Holdings Limited:O	322,860	426,175		0.07	2026-05-19
521	8123	Sinofortune Financial Holdings Limited:O	90,621	12,778	*	0.07	2026-06-10
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,743,624	4,248,483		0.07	2026-06-22
523	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,877,200	4,264,920		0.07	2026-06-22
524	0150	Hypebeast Limited:O	1,406,440	223,624		0.07	2025-10-13
525	1783	Envision Greenwise Holdings Limited:O	2,017,080	9,137,372		0.07	2026-06-16
526	8417	Dadi Education Holdings Limited:O	1,221,300	31,754		0.07	2026-03-18
527	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,936,009	108,417		0.07	2026-06-17
528	0052	FAIRWOOD HOLDINGS LIMITED:O	90,000	400,500		0.07	2026-06-22
529	8187	Jimu Group Limited:O	105,097	52,023		0.07	2026-05-21
530	8619	NIU Holdings Limited:O	100,125	12,816		0.07	2026-06-10
531	1671	Tianjin Tianbao Energy Co., Ltd.:H	110,000	75,900		0.07	2026-06-18
532	1763	China Isotope & Radiation Corporation:H	54,800	1,030,240		0.07	2026-01-07
533	9960	Kindstar Globalgene Technology, Inc.:O	708,490	694,320		0.07	2026-04-29
534	2593	Herbs Generation Group Holdings Limited:O	91,190	92,102		0.07	2026-06-05
535	2170	Suzhou Basecare Medical Corporation Limited:H	56,490	78,521		0.07	2026-03-11
536	8021	WLS HOLDINGS LIMITED (BM):O	489,375	92,003		0.07	2026-04-24
537	0124	Guangdong Land Holdings Limited:O	1,163,705	245,542		0.07	2026-06-16
538	0442	Domaine Power Holdings Limited:O	176,064	119,724		0.07	2026-02-24
539	0736	China Properties Investment Holdings Limited:O	217,708	54,209		0.07	2026-05-08
540	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,650,000	169,950		0.07	2025-10-23
541	2293	Bamboos Health Care Holdings Limited:O	272,000	115,600		0.07	2025-12-03
542	1282	Renze Harvest International Limited:O	3,377,410	260,061		0.07	2026-06-18
543	1343	Wei Yuan Holdings Limited:O	715,540	86,580		0.07	2026-06-15
544	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	532,000	595,840		0.07	2026-03-24
545	1869	Kafelaku Coffee Holding Limited:O	940,230	114,708		0.07	2026-01-08
546	8309	Man Shing Global Holdings Limited:O	399,900	25,994		0.07	2026-03-06
547	2389	Beijing Health (Holdings) Limited (KY):O	4,032,000	318,528		0.07	2026-05-04
548	2012	SUNSHINE OILSANDS LTD.:O	473,084	110,702		0.07	2026-05-18
549	0224	PIONEER GLOBAL GROUP LIMITED:O	766,003	398,322		0.07	2025-10-13
550	1133	Harbin Electric Company Limited:H	448,000	7,526,400		0.07	2026-06-22
551	2631	SICC Co., Ltd:H	36,405	3,957,224		0.07	2026-06-22
552	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,856,675	1,233,094		0.07	2026-06-17
553	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	243,000	1,872,315		0.07	2026-06-10
554	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	429,000		0.07	2026-06-03
555	0588	Beijing North Star Company Limited:H	468,000	360,360		0.07	2026-05-27
556	3321	Wai Hung Group Holdings Limited:O	51,255	57,918		0.07	2026-05-27
557	0613	Planetree International Development Limited:O	754,600	2,324,168		0.07	2026-06-15
558	8082	Qing Hua Holding Group Company Limited (BM):O	1,750,600	40,264		0.07	2026-06-17
559	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,975	17,758		0.07	2026-02-23
560	1097	i-CABLE Communications Limited:O	4,597,384	257,454		0.06	2026-06-05
561	0269	China Resources and Transportation Group Limited:O	6,855,882	68,559		0.06	2025-09-29
562	3337	Anton Oilfield Services Group:O	1,930,000	1,621,200		0.06	2026-06-17
563	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	313,014	1,026,686		0.06	2026-06-02
564	0743	Asia Cement (China) Holdings Corporation:O	1,006,018	1,820,893		0.06	2026-06-03
565	2562	Synagistics Limited (KY):A	294,050	494,004		0.06	2026-06-17
566	1916	JIANGXI BANK CO., LTD.:H	858,000	531,960		0.06	2026-06-22
567	3789	Royal Deluxe Holdings Limited:O	764,000	144,396		0.06	2026-06-11
568	1036	Vanke Overseas Investment Holding Company Limited:O	246,730	439,179		0.06	2026-06-16
569	2633	Jacobson Pharma Corporation Limited:O	1,262,000	1,388,200		0.06	2026-04-09
570	0419	Hony Media Group:O	1,006,103	427,594		0.06	2026-05-27
571	2327	Meilleure Health International Industry Group Limited:O	2,538,955	627,122		0.06	2025-10-24
572	0390	CHINA RAILWAY GROUP LIMITED:H	2,634,000	9,456,060		0.06	2026-06-15
573	1618	Metallurgical Corporation of China Ltd.:H	1,771,000	2,514,820		0.06	2026-06-16
574	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	202,532	19,241		0.06	2026-04-17
575	1271	Grand Ming Group Holdings Limited:O	878,878	369,129		0.06	2026-05-28
576	0008	PCCW LIMITED:O	4,793,955	26,366,753		0.06	2026-06-22
577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,722,000	111,930		0.06	2026-05-05
578	8062	EFT Solutions Holdings Limited:O	295,000	73,750		0.06	2025-06-27
579	1496	AP Rentals Holdings Limited:O	528,000	85,536		0.06	2026-05-19
580	0626	Public Financial Holdings Limited:O	670,000	911,200		0.06	2026-03-10
581	0717	Emperor Capital Group Limited:O	4,104,689	275,014		0.06	2026-06-01
582	0697	Shoucheng Holdings Limited:O	4,915,800	8,160,228		0.06	2026-06-09
583	1300	Trigiant Group Limited:O	1,074,000	4,671,900		0.06	2026-06-11
584	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	364,000	72,800		0.06	2026-06-17
585	0585	Imagi International Holdings Limited:O	503,411	2,330,793		0.06	2026-06-01
586	0552	China Communications Services Corporation Limited:H	1,441,701	5,882,140		0.06	2026-06-15
587	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	762,711	287,999,674		0.06	2026-06-22
588	1401	Future Machine Limited:O	900,050	229,513		0.06	2026-06-17
589	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	637,550	162,575		0.06	2026-04-09
590	0511	TELEVISION BROADCASTS LIMITED:O	277,400	657,438		0.06	2026-06-22
591	1037	Maxnerva Technology Services Limited:O	418,000	196,460		0.06	2026-06-11
592	8411	K W Nelson Interior Design and Contracting Group Limited:O	590,000	69,030		0.06	2026-03-20
593	6119	Tian Yuan Group Holdings Limited:O	354,000	155,760	*	0.06	2025-12-23
594	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	39,552		0.06	2026-02-25
595	0214	ASIA ORIENT HOLDINGS LIMITED:O	493,337	105,574		0.06	2026-05-11
596	8356	Tsun Yip Holdings Limited (KY):O	43,900	13,609		0.06	2024-06-20
597	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,228,000	331,560		0.06	2026-06-02
598	1615	AB Builders Group Limited:O	350,000	126,000		0.06	2026-06-04
599	3034	CSOP NASDAQ 100 ETF:Unit	1,100	14,267		0.06	2026-01-19
600	0397	Minerva Group Holding Limited:O	1,322,786	54,234		0.06	2026-06-17
601	1419	Human Health Holdings Limited:O	220,000	165,000		0.06	2024-10-02
602	1326	Transmit Entertainment Limited:O	1,504,200	40,613	*	0.06	2025-11-13
603	1933	OneForce Holdings Limited:O	292,000	53,728		0.06	2026-06-22
604	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	73,260		0.06	2025-11-07
605	0878	SOUNDWILL HOLDINGS LIMITED:O	164,000	1,066,000		0.06	2026-04-23
606	1941	Ye Xing Group Holdings Limited:O	233,950	119,315		0.06	2026-06-15
607	1023	SITOY GROUP HOLDINGS LIMITED:O	557,000	261,790		0.06	2026-01-15
608	1777	Fantasia Holdings Group Co., Limited:O	3,330,000	189,810		0.06	2026-05-08
609	699	NINGBO JOYSON ELECTRONIC CORP.:H	87,999	1,239,026		0.06	2026-06-09
610	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,283,950	2,430,123		0.06	2026-04-29
611	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	305,300	1,525,279		0.06	2026-06-18
612	0509	Century Sunshine Group Holdings Limited:O	64,561	10,975	*	0.06	2024-10-17
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	71,736		0.06	2025-11-17
614	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,852,451	6,845,882		0.06	2026-06-22
615	1118	GOLIK HOLDINGS LIMITED:O	321,500	363,295		0.06	2025-06-23
616	0755	DevGreat Group Limited:O	99,880	26,968		0.06	2026-03-02
617	0242	SHUN TAK HOLDINGS LIMITED:O	1,667,829	917,306		0.06	2026-05-28
618	0497	CSI Properties Limited (BM):O	7,109,563	1,421,913		0.06	2026-03-02
619	0176	Superactive Group Company Limited:O	1,114,374	14,487	*	0.05	2025-10-28
620	1632	Minshang Creative Technology Holdings Limited:O	522,000	30,276		0.05	2026-06-16
621	1739	Qeeka Home (Cayman) Inc.:O	625,500	118,220		0.05	2026-01-05
622	8622	Huakang Biomedical Holdings Company Limited:O	279,900	57,100		0.05	2025-11-25
623	1945	Zero2IPO Holdings Inc.:O	159,990	268,783		0.05	2025-12-01
624	0586	China Conch Venture Holdings Limited:O	969,040	9,486,902		0.05	2026-06-22
625	87001	Hui Xian Real Estate Investment Trust:Unit	3,527,208	1,428,519		0.05	2026-06-08
626	9923	YEAHKA LIMITED:O	248,830	1,321,287		0.05	2026-06-17
627	1812	Shandong Chenming Paper Holdings Limited:H	284,750	193,630		0.05	2026-03-12
628	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	11,590	1,367,620		0.05	2026-06-15
629	8178	China Information Technology Development Limited:O	61,684	11,720		0.05	2026-02-26
630	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
631	1124	COASTAL GREENLAND LIMITED:O	221,319	30,763		0.05	2026-05-13
632	6666	Evergrande Property Services Group Limited:O	5,770,490	5,943,605		0.05	2026-06-04
633	0818	Hi Sun Technology (China) Limited:O	1,482,000	615,030		0.05	2026-06-02
634	1942	MOG Digitech Holdings Limited:O	732,008	67,345		0.05	2026-05-29
635	2126	JW (Cayman) Therapeutics Co. Ltd:O	222,050	341,957		0.05	2026-06-02
636	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	174,460	54,955		0.05	2026-06-17
637	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,656,335	1,821,969		0.05	2026-06-05
638	0851	Sheng Yuan Holdings Limited:O	464,353	81,262		0.05	2026-05-08
639	9611	Shanghai Longcheer Technology Co., Ltd.:H	27,499	628,077		0.05	2026-06-11
640	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,875	77,865		0.05	2026-05-07
641	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,221,408	1,127,493		0.05	2026-05-13
642	9939	Kintor Pharmaceutical Limited:O	261,507	591,006		0.05	2026-06-08
643	1293	Grand Baoxin Auto Group Limited:O	1,486,500	127,839	*	0.05	2025-08-29
644	0521	CWT International Limited:O	5,961,622	1,490,406		0.05	2026-05-27
645	7666	Metis TechBio Co., Ltd.:H	566,000	7,827,780		0.05	2026-06-22
646	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	291,022	634,428		0.05	2026-05-15
647	0455	Tianda Pharmaceuticals Limited:O	1,118,000	101,738		0.05	2026-01-08
648	1767	TS WONDERS HOLDING LIMITED:O	519,900	166,368		0.05	2026-05-20
649	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	584,000	32,704		0.05	2026-06-12
650	1875	BioDlink International Company Limited:O	398,390	1,274,848		0.05	2026-06-18
651	0788	China Tower Corporation Limited:H	2,397,300	22,534,620		0.05	2026-06-22
652	9990	Archosaur Games Inc.:O	411,990	791,021		0.05	2025-11-14
653	0672	Zhong An Group Limited:O	2,878,000	270,532		0.05	2026-06-02
654	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	516,003	3,147,618		0.05	2026-06-01
655	2545	Zhonggan Communication (Group) Holdings Limited:O	323,990	127,976		0.05	2026-06-22
656	1051	G-Resources Group Limited:O	228,210	1,841,655		0.05	2026-05-08
657	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	299,600	3,879,820		0.05	2026-06-10
658	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	51,064	701,619		0.05	2026-06-17
659	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,613,000	1,871,080		0.05	2026-03-23
660	1803	Beijing Sports and Entertainment Industry Group Limited:O	845,500	70,177		0.05	2026-05-13
661	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,793		0.05	2025-10-20
662	6658	Liuliumei Co., Ltd.:H	39,200	5,883,920		0.05	2026-06-22
663	9880	UBTECH ROBOTICS CORP LTD:H	215,203	22,596,315		0.05	2026-06-22
664	2605	MetaLight Inc.:O	76,790	91,380		0.05	2026-04-30
665	1184	S.A.S. Dragon Holdings Limited:O	309,788	2,106,558		0.05	2025-10-23
666	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	98,590	586,611		0.05	2026-02-11
667	1141	CMBC Capital Holdings Limited:O	539,207	1,757,815		0.05	2026-06-22
668	1705	B & S International Holdings Ltd.:O	196,000	99,960		0.05	2026-04-27
669	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,714	23,888		0.05	2025-12-19
670	0137	JINHUI HOLDINGS COMPANY LIMITED:O	258,000	152,220		0.05	2026-05-07
671	6998	Genor Biopharma Holdings Limited:O	966,980	1,740,564		0.05	2026-06-11
672	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	131,118	53,103		0.05	2026-05-08
673	1468	Kingkey Financial International (Holdings) Limited:O	1,010,045	64,643		0.05	2025-11-27
674	1233	Times China Holdings Limited:O	1,446,020	46,273		0.05	2025-10-23
675	0389	China Tontine Wines Group Limited:O	145,843	27,710		0.05	2026-03-17
676	1200	Midland Holdings Limited (BM):O	346,020	840,829		0.05	2026-06-22
677	2701	NSING TECHNOLOGIES INC.:H	45,799	498,293		0.05	2026-06-22
678	0087	SWIRE PACIFIC LIMITED:B	1,373,172	17,576,602		0.05	2026-05-15
679	8305	Sheng Tang Holdings Limited (KY):O	781,300	115,632		0.05	2026-05-15
680	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	121,805	440,934		0.05	2026-04-21
681	1186	China Railway Construction Corporation Limited:H	999,000	4,825,170		0.05	2026-06-01
682	2158	Yidu Tech Inc.:O	489,089	2,518,808		0.05	2026-05-26
683	0458	TRISTATE HOLDINGS LIMITED:O	131,000	229,250		0.05	2025-03-10
684	0884	CIFI Holdings (Group) Co. Ltd.:O	8,676,179	390,428		0.05	2026-06-18
685	1769	Scholar Education Group:O	322,080	341,405		0.05	2025-12-15
686	2356	DAH SING BANKING GROUP LIMITED:O	671,076	8,294,499		0.05	2026-06-10
687	6138	Harbin Bank Co., Ltd.:H	1,442,000	454,230		0.05	2026-06-22
688	0406	YAU LEE HOLDINGS LIMITED:O	208,351	127,094		0.05	2023-11-21
689	2858	Yixin Group Limited:O	3,229,000	3,842,510		0.05	2026-06-17
690	0806	Value Partners Group Limited:O	866,000	1,818,600		0.05	2026-06-22
691	8446	Brightstar Technology Group Co., Ltd:O	532,010	53,201		0.05	2025-10-24
692	6960	Shuangdeng Group Co., Ltd.:H	161,500	1,627,920		0.05	2026-06-16
693	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	72,080		0.05	2026-06-08
694	1187	Cofoe Medical Technology Co., Ltd.:H	12,699	343,127		0.05	2026-06-09
695	0380	China Pipe Group Limited (BM):O	626,000	85,762		0.05	2026-05-04
696	1930	Shinelong Automotive Lightweight Application Limited:O	307,950	117,021		0.05	2026-04-30
697	2714	Muyuan Foods Co., Ltd. (CN):H	144,699	4,285,984		0.05	2026-06-10
698	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	364,000	94,640		0.05	2025-09-18
699	3636	Yunnan Jinxun Resources Co., Ltd.:H	19,599	319,268		0.05	2026-06-09
700	1346	Lever Style Corporation:O	295,950	390,654		0.05	2025-11-13
701	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	281,560	394,184		0.05	2025-11-13
702	0253	SHUN HO HOLDINGS LIMITED:O	140,600	91,390		0.05	2025-12-08
703	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,262,000	4,076,260		0.05	2026-06-17
704	0438	IRICO Group New Energy Company Limited:H	44,429	57,758		0.05	2026-04-24
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,420,001	187,929,055		0.05	2026-06-22
706	1407	JY GAS LIMITED:O	201,990	121,194		0.05	2026-03-13
707	0808	Prosperity Real Estate Investment Trust:Unit	732,125	1,010,333		0.05	2026-06-02
708	1871	China Oriented International Holdings Limited:O	199,950	69,983		0.05	2026-06-12
709	0810	China Castson 81 Finance Company Limited (BM):O	326,741	24,179		0.05	2026-04-21
710	2629	Mirxes Holding Company Limited:O	136,690	1,696,323	*	0.05	2026-04-01
711	1732	XiangXing International Holding Limited:O	582,900	121,243		0.05	2025-10-24
712	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	31,610		0.05	2026-04-24
713	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	302,000	60,702		0.04	2022-12-23
714	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	169,530	2,890,487		0.04	2026-05-26
715	3170	Hang Seng Gold ETF:Unit	41,050	543,913		0.04	2026-06-12
716	1045	APT SATELLITE HOLDINGS LIMITED:O	414,500	998,945		0.04	2026-06-17
717	0430	Oriental Explorer Holdings Limited:O	172,725	67,363		0.04	2026-01-08
718	1549	Ever Harvest Group Holdings Limited:O	688,000	65,360		0.04	2025-10-23
719	1977	ANALOGUE HOLDINGS LIMITED:O	619,950	607,551		0.04	2025-11-07
720	8041	IntelliMark AI International Limited:O	362,333	213,776		0.04	2026-06-04
721	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	227,714	55,562		0.04	2026-03-20
722	8269	Wealth Glory Holdings Limited:O	393,372	118,012		0.04	2026-06-05
723	0986	Dufu Liquor Group Limited:O	57,077	19,121		0.04	2026-05-28
724	1137	Hong Kong Technology Venture Company Limited:O	348,448	407,684		0.04	2026-05-28
725	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	184,990	1,450,322		0.04	2026-06-12
726	1399	Veson Holdings Limited (KY):O	478,000	205,540		0.04	2026-06-05
727	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	74,976		0.04	2026-04-08
728	2720	Ridge Outdoor International Limited:O	56,000	1,115,520		0.04	2026-05-11
729	1428	Bright Smart Securities & Commodities Group Limited:O	739,721	5,325,991		0.04	2026-06-22
730	8513	MaxWin International Holdings Limited (KY):O	35,644	14,792		0.04	2026-01-09
731	2567	Qiniu Limited:O	868,990	356,286		0.04	2026-06-08
732	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	20,399	538,534		0.04	2026-06-16
733	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	708,030	43,898		0.04	2026-05-07
734	0687	Tysan Holdings Limited:O	1,452,018	471,906		0.04	2026-06-12
735	0823	Link Real Estate Investment Trust:Unit	1,118,726	39,759,522		0.04	2026-06-22
736	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	41,600		0.04	2022-06-29
737	1229	Nan Nan Resources Enterprise Limited:O	328,000	53,136		0.04	2025-12-09
738	0020	SenseTime Group Inc.:B	17,872,149	25,914,616		0.04	2026-06-22
739	1650	Hygieia Group Limited (KY):O	855,990	115,559		0.04	2026-06-12
740	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	57,599	1,539,045		0.04	2026-06-11
741	0428	Cocoon Holdings Limited:O	65,712	15,179		0.04	2025-11-06
742	1011	China NT Pharma Group Company Limited:O	403,200	173,376		0.04	2026-04-24
743	1630	Kin Shing Holdings Limited:O	636,350	187,723		0.04	2026-06-10
744	1165	Shunfeng International Clean Energy Limited:O	2,144,100	51,458	*	0.04	2025-11-14
745	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,200	50,688		0.04	2025-10-20
746	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,860,005	169,260		0.04	2026-05-28
747	6865	Flat Glass Group Co., Ltd.:H	181,020	1,225,505		0.04	2026-06-18
748	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	615,400	286,161		0.04	2026-02-23
749	8661	IntelliMark AI International Limited:Wrnt	68,466	890		0.04	2026-06-04
750	1148	Xinchen China Power Holdings Limited:O	531,000	122,130		0.04	2026-01-30
751	2226	HONWORLD GROUP LIMITED:O	239,000	141,010		0.04	2025-09-23
752	6626	YUEXIU SERVICES GROUP LIMITED:O	619,828	1,016,518		0.04	2026-05-19
753	3678	Soho Holly Futures Co., Ltd.:H	103,000	267,800		0.04	2026-06-17
754	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,150		0.04	2026-02-06
755	0931	China HK Power Smart Energy Group Limited:O	3,358,080	973,843		0.04	2026-05-12
756	0348	China Healthwise Holdings Limited:O	316,310	24,672		0.04	2026-06-01
757	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	662,300	185,444		0.04	2026-05-20
758	0145	CCIAM Future Energy Limited (b1964-11-28):O	150,020	27,754		0.04	2026-04-20
759	0205	SEEC MEDIA GROUP LIMITED:O	510,850	342,270		0.04	2026-05-11
760	1897	Million Hope Industries Holdings Limited:O	164,454	72,360		0.04	2026-04-09
761	8201	PPS International (Holdings) Limited:O	220,114	27,954		0.04	2026-03-27
762	6603	IFBH Limited:O	107,790	754,530		0.04	2026-06-09
763	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,712,240	3,155,404		0.04	2026-06-12
764	2438	Mobvoi Inc.:O	628,990	198,132		0.04	2026-05-21
765	1488	Best Food Holding Company Limited:O	640,100	480,075		0.04	2026-06-18
766	2177	UNQ HOLDINGS LIMITED:O	66,990	162,786		0.04	2026-03-17
767	2392	Xuan Wu Cloud Technology Holdings Limited:O	222,990	254,209		0.04	2026-05-14
768	8153	Jiading International Group Holdings Limited:O	16,705	12,696		0.04	2026-03-03
769	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	130,400		0.04	2026-06-22
770	2381	SMC Electric Limited:O	799,950	215,987		0.04	2026-06-22
771	1410	Edvance International Holdings Limited:O	401,400	325,134		0.04	2026-06-09
772	9978	Fineland Living Services Group Limited:O	159,850	35,007		0.04	2025-10-27
773	8549	Golden Leaf International Group Limited:O	159,500	35,888		0.04	2026-05-21
774	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	433,010	125,573		0.04	2026-06-22
775	6163	Gemilang International Limited:O	110,050	50,073		0.04	2026-06-18
776	0127	CHINESE ESTATES HOLDINGS LIMITED:O	759,472	827,824		0.04	2026-04-28
777	1029	IRC LIMITED:O	760,803	342,361		0.04	2026-05-19
778	1995	Ever Sunshine Services Group Limited:O	682,070	1,145,878		0.04	2026-05-20
779	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	124,300	528,275		0.04	2026-05-27
780	0515	China Silver Technology Holdings Limited:O	112,862	19,525	*	0.04	2026-05-07
781	0410	SOHO CHINA LIMITED:O	2,053,500	759,795		0.04	2026-06-03
782	0632	CHK Oil Limited (BM):O	376,918	94,230		0.04	2026-06-11
783	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,069,000	30,690	*	0.04	2026-02-09
784	9600	Newlink Technology Inc.:O	392,790	60,097		0.04	2026-05-26
785	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	141,453		0.04	2018-08-10
786	9919	Activation Group Holdings Limited (KY):O	291,900	227,682		0.04	2026-03-31
787	3800	GCL Technology Holdings Limited (KY):O	12,894,030	9,025,821		0.04	2026-06-18
788	8117	China Primary Energy Holdings Limited:O	398,606	19,930		0.04	2021-03-08
789	6968	Ganglong China Property Group Limited:O	630,990	93,387		0.04	2026-05-27
790	0019	SWIRE PACIFIC LIMITED:A	302,900	24,671,205		0.04	2026-05-18
791	0295	KONG SUN HOLDINGS LIMITED:O	5,812,500	98,813		0.04	2026-05-04
792	0332	Yuan Heng Gas Holdings Limited:O	2,540,577	33,028		0.04	2026-03-10
793	0334	China Display Optoelectronics Technology Holdings Limited:O	818,026	319,030		0.04	2026-06-02
794	2718	Mininglamp Technology:A	50,519	12,195,287		0.04	2026-06-22
795	3399	Guangdong Yueyun Transportation Company Limited:H	80,015	112,821		0.04	2025-10-24
796	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	423,914	79,696		0.04	2026-03-27
797	6660	AIM Vaccine Co., Ltd.:H	196,020	341,075		0.04	2026-06-10
798	3822	Sam Woo Construction Group Limited:O	32,400	42,444		0.04	2026-05-21
799	3042	ChinaAMC Bitcoin ETF:Unit	60,600	472,377		0.04	2026-06-17
800	1987	Beng Soon Machinery Holdings Limited:O	384,340	84,170		0.04	2025-11-07
801	0558	L.K. Technology Holdings Limited:O	522,783	1,134,439		0.04	2026-03-23
802	1733	E-Commodities Holdings Limited:O	1,020,250	612,150		0.04	2026-05-21
803	0777	NetDragon Websoft Holdings Limited:O	201,000	1,409,010		0.04	2026-06-08
804	8375	Data Union Capital International Holdings Group Limited:O	132,003	172,924		0.04	2025-11-17
805	1622	Redco Properties Group Limited:O	1,356,150	268,518		0.04	2026-06-09
806	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	98,190	5,395,541		0.04	2026-06-16
807	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,165	207,085		0.04	2026-01-05
808	3081	Value Gold ETF:Unit	77,300	1,528,994		0.04	2026-06-22
809	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	223,890	67,167		0.04	2026-06-10
810	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	158,000	1,308,240		0.04	2026-06-22
811	1323	Huasheng International Holding Limited:O	284,600	52,082		0.04	2026-06-17
812	0451	GCL New Energy Holdings Limited:O	667,146	493,688		0.04	2026-06-08
813	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,035,435	14,030,144		0.04	2026-06-17
814	0006	Power Assets Holdings Limited:O	798,446	45,192,044		0.04	2026-06-15
815	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	15,000	240,150		0.04	2026-03-17
816	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,157,209	972,056		0.04	2026-06-22
817	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	199,000	489,540		0.04	2026-06-08
818	3363	Zhengye International Holdings Company Limited:O	186,100	55,830		0.04	2026-03-19
819	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	544,365	3,211,754		0.04	2026-06-22
820	2000	SIM TECHNOLOGY GROUP LIMITED:O	785,337	231,674		0.04	2026-05-08
821	8616	Sunray Engineering Group Limited (KY):O	369,950	22,567		0.04	2026-06-10
822	9927	Seres Group Co., Ltd. (CN):H	39,999	2,013,950		0.04	2026-06-22
823	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	23,007	1,657	*	0.04	2025-10-20
824	2246	GOGOX HOLDINGS LIMITED:O	24,139	32,346		0.04	2025-10-16
825	3339	Lonking Holdings Limited:O	1,562,000	4,154,920		0.04	2026-06-18
826	1633	Sheung Yue Group Holdings Limited:O	249,040	97,126		0.04	2026-06-12
827	8432	Bar Pacific Group Holdings Limited:O	319,750	11,511		0.04	2026-03-27
828	0604	SHENZHEN INVESTMENT LIMITED:O	3,232,599	2,230,493		0.04	2026-06-22
829	1302	LifeTech Scientific Corporation:O	1,676,050	2,430,273		0.04	2026-04-10
830	2560	Anhui Conch Material Technology Co., Ltd.:H	66,990	95,126		0.04	2026-03-02
831	8245	Shanyu Group Holdings Company Limited:O	104,006	8,320		0.04	2026-03-24
832	2638	HK Electric Investments Limited:O	3,164,502	19,873,073		0.04	2026-06-22
833	1612	Vincent Medical Holdings Limited:O	236,100	184,158		0.04	2026-02-09
834	1753	Duiba Group Limited:O	383,980	59,901		0.04	2025-11-07
835	0728	CHINA TELECOM CORPORATION LIMITED:H	4,946,000	22,158,080		0.04	2026-06-22
836	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,637,500	79,810,750		0.04	2026-06-22
837	8606	Kinetix Systems Holdings Limited:O	510,440	25,012		0.04	2025-10-27
838	3069	ChinaAMC Hang Seng Biotech ETF:Unit	53,100	639,324		0.04	2026-06-10
839	8250	Du Du Holdings Limited (KY):O	121,000	15,125		0.04	2025-08-28
840	6622	Zhaoke Ophthalmology Limited:O	192,847	487,903		0.04	2026-06-16
841	0932	Shunten International (Holdings) Limited:O	1,089,000	30,492		0.04	2025-12-05
842	1552	BHCC Holding Limited:O	280,000	68,040		0.04	2026-02-02
843	8601	Boltek Holdings Limited:O	279,800	66,872		0.03	2025-10-27
844	1046	Universe Entertainment and Culture Group Company Limited:O	316,569	125,045		0.03	2026-05-04
845	2357	AviChina Industry & Technology Company Limited:H	2,159,050	6,326,017		0.03	2026-06-18
846	2823	iShares FTSE China A50 ETF:Unit	308,410	5,532,875		0.03	2026-06-08
847	0635	PLAYMATES HOLDINGS LIMITED:O	714,694	343,053		0.03	2025-12-30
848	2598	Lianlian DigiTech Co., Ltd.:H	149,490	674,200		0.03	2026-06-02
849	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	1,037,400		0.03	2026-05-18
850	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,063,934	67,028		0.03	2026-02-11
851	1968	HINGTEX HOLDINGS LIMITED:O	220,000	37,620		0.03	2026-06-16
852	8429	SV Vision Limited:O	164,900	9,399		0.03	2026-05-04
853	8307	Medicskin Holdings Limited:O	136,000	17,000		0.03	2022-09-14
854	1147	Edensoft Holdings Limited:O	699,950	104,993		0.03	2026-06-18
855	0435	Sunlight Real Estate Investment Trust:Unit	599,000	1,305,820		0.03	2026-06-02
856	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	344,000	86,000		0.03	2026-05-26
857	3718	Beijing Enterprises Urban Resources Group Limited:O	1,208,440	501,503		0.03	2026-06-22
858	8450	EDICO Holdings Limited:O	339,750	166,478		0.03	2026-05-11
859	2898	Sunho Biologics, Inc.:O	53,190	339,884	*	0.03	2026-01-15
860	6133	Vital Innovations Holdings Limited:O	288,000	77,760	*	0.03	2025-06-02
861	2202	China Vanke Company Limited:H	745,885	1,842,336		0.03	2026-06-08
862	2727	Shanghai Electric Group Company Limited:H	982,000	3,741,420		0.03	2026-06-11
863	0485	China Sinostar Group Company Limited:O	85,483	33,766		0.03	2025-12-18
864	2612	CSI Properties Limited (BM):Wrnt	154,452	2,780		0.03	2026-03-02
865	0341	CAFE DE CORAL HOLDINGS LIMITED:O	194,000	1,053,420		0.03	2026-06-22
866	2187	Zhixin Group Holding Limited:O	300,050	174,029		0.03	2026-01-16
867	1022	Feiyu Technology International Company Ltd.:O	584,500	248,413		0.03	2026-05-27
868	0223	Elife Holdings Limited:O	544,360	57,158		0.03	2026-01-07
869	1420	Chuan Holdings Limited:O	448,000	91,392		0.03	2026-01-30
870	3309	C-MER Medical Holdings Limited:O	404,000	412,080		0.03	2026-03-13
871	0554	Hans Group Holdings Limited (KY):O	1,460,100	289,100		0.03	2025-11-06
872	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	3,000	83,040		0.03	2026-05-27
873	0123	Yuexiu Property Company Limited:O	1,334,987	4,952,802		0.03	2026-06-22
874	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	513,820	4,136,251		0.03	2026-06-15
875	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	975,000	897,000		0.03	2026-04-21
876	0813	Shimao Group Holdings Limited:O	3,239,580	255,927		0.03	2026-06-18
877	1837	Natural Food International Holding Limited:O	721,900	989,003		0.03	2026-06-10
878	1961	Infinities Technology International (Cayman) Holding Limited:O	241,900	23,948	*	0.03	2026-04-02
879	2111	Best Pacific International Holdings Limited:O	342,000	817,380		0.03	2026-05-29
880	2138	EC Healthcare:O	389,030	143,941		0.03	2025-10-16
881	2312	China Financial Leasing Group Limited:O	149,856	56,196		0.03	2026-06-02
882	3997	Telecom Service One Holdings Limited:O	42,001	128,943		0.03	2026-06-09
883	1490	AI X Tech Inc.:O	403,990	113,117		0.03	2026-06-09
884	0299	Glory Sun Land Group Limited:O	35,702	3,784	*	0.03	2025-10-28
885	1222	WANG ON GROUP LIMITED:O	4,615,116	87,687		0.03	2026-04-30
886	0352	Fortune Sun (China) Holdings Limited:O	80,070	28,825	*	0.03	2025-10-23
887	2621	Shouhui Group Limited:O	73,190	245,187		0.03	2026-04-24
888	638	FIBOCOM WIRELESS INC.:H	43,400	371,504		0.03	2026-06-15
889	2569	Soft International Group Ltd:O	320,590	375,090		0.03	2026-05-07
890	1701	Tu Yi Holding Company Limited:O	320,030	26,883		0.03	2025-12-10
891	0763	ZTE CORPORATION:H	241,777	6,213,669		0.03	2026-06-22
892	1623	Hilong Holding Limited:O	541,000	118,479		0.03	2026-06-05
893	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	353,979	106,194		0.03	2026-03-16
894	1800	China Communications Construction Company Limited:H	1,400,126	5,628,507		0.03	2026-06-18
895	0196	Honghua Group Limited:O	2,860,000	417,560		0.03	2026-06-03
896	0875	Congyu Intelligent Agricultural Holdings Limited:O	172,690	96,706		0.03	2026-05-27
897	1920	China Wacan Group Company Limited:O	161,990	102,054		0.03	2026-06-22
898	0623	SinoMedia Holding Limited:O	147,000	283,710		0.03	2025-09-05
899	6051	Youzan Technology Limited:O	10,200,000	765,000		0.03	2026-06-12
900	0199	ITC Properties Group Limited:O	343,010	926,127		0.03	2026-06-12
901	0571	ESUN HOLDINGS LIMITED:O	552,351	23,751		0.03	2026-05-11
902	2088	Xiwang Property Holdings Company Limited:O	442,656	16,821	*	0.03	2024-06-19
903	0331	FSE Lifestyle Services Limited:O	141,040	722,125		0.03	2026-06-11
904	9928	Times Neighborhood Holdings Limited:O	308,391	148,028		0.03	2025-10-27
905	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	2,500	22,188		0.03	2026-06-12
906	1711	ULFERTS INTERNATIONAL LIMITED:O	250,000	42,000		0.03	2026-04-29
907	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,201,500		0.03	2026-05-11
908	1727	Hebei Construction Group Corporation Limited:H	143,503	34,297		0.03	2025-10-15
909	3460	ChinaAMC Solana ETF:Unit	5,000	14,880		0.03	2026-01-06
910	1799	Xinte Energy Co., Ltd.:H	116,009	470,997		0.03	2026-04-30
911	2592	Cloudbreak Pharma Inc.:O	263,990	300,949		0.03	2026-05-08
912	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	941,393	640,147		0.03	2026-05-04
913	3988	BANK OF CHINA LIMITED:H	25,693,398	135,404,207		0.03	2026-06-22
914	1766	CRRC Corporation Limited:H	1,340,850	6,771,293		0.03	2026-06-12
915	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,407,602	1,143,611		0.03	2026-06-22
916	3301	Ronshine China Holdings Limited:O	514,550	33,960		0.03	2026-06-16
917	6080	Wing Chi Holdings Limited:O	342,000	53,694		0.03	2026-05-26
918	0174	Gemini Investments (Holdings) Limited:O	194,000	43,650		0.03	2026-05-12
919	3686	Clifford Modern Living Holdings Limited:O	310,000	217,000		0.03	2025-07-30
920	2266	Lai Si Enterprise Holding Limited:O	122,000	48,800		0.03	2026-06-17
921	6610	Flowing Cloud Technology Ltd:O	39,656	32,121		0.03	2026-06-17
922	0648	SoftMedx Healthcare Limited:O	32,631	182,407		0.03	2026-06-18
923	0339	China Sci-Tech Industrial Investment Group Limited:O	131,426	97,255		0.03	2026-06-10
924	6613	Lens Technology Co., Ltd.:H	91,590	2,520,557		0.03	2026-06-22
925	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	109,170	18,013		0.03	2026-03-27
926	3110	Global X Hang Seng High Dividend Yield ETF:Unit	58,500	1,749,150		0.03	2026-06-04
927	8080	North Asia Strategic Holdings Limited:O	137,451	60,478		0.03	2026-05-08
928	0859	Zhongchang International Holdings Group Limited:O	340,085	32,648		0.03	2021-03-29
929	1102	Enviro Energy International Holdings Limited:O	844,535	53,206		0.03	2025-10-30
930	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	338,000	226,460		0.03	2026-04-17
931	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,244	42,622		0.03	2026-04-24
932	0805	New Gonow Recreational Vehicles Inc.:O	288,290	1,219,467		0.03	2026-06-22
933	8362	Winning Tower Group Holdings Limited:O	419,800	21,830		0.03	2025-11-14
934	3681	SINOMAB BIOSCIENCE LIMITED:O	415,190	448,405		0.03	2026-06-16
935	1273	Hong Kong Finance Group Limited:O	124,000	88,040		0.03	2025-07-23
936	6988	Joy Spreader Group Inc.:O	707,990	50,975		0.03	2026-04-23
937	8416	HM International Holdings Limited:O	125,400	16,051		0.03	2025-11-12
938	2469	Fenbi Ltd.:O	655,990	298,475		0.03	2026-04-17
939	9877	Jenscare Scientific Co., Ltd.:H	92,020	639,539		0.03	2026-03-09
940	1371	China Ecotourism Group Limited:O	45,702	7,130		0.03	2025-12-22
941	0704	Huscoke Holdings Limited:O	85,876	11,422	*	0.03	2026-03-27
942	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	386,300	1,796,295		0.03	2026-04-09
943	0474	Aceso Life Science Group Limited:O	2,615,222	295,520		0.03	2025-10-24
944	1259	Prosperous Future Holdings Limited (KY):O	648,000	20,736		0.03	2026-06-03
945	6686	Noah Holdings Limited (KY):A	99,090	1,680,566		0.03	2026-06-10
946	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	21,400	3,302,020		0.03	2026-06-18
947	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	718,817	4,018,187		0.03	2026-06-22
948	1629	Champion Alliance International Holdings Limited:O	160,020	27,203		0.03	2026-06-17
949	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	151,990	319,179		0.03	2026-06-12
950	8130	Dadi International Group Limited:O	1,064,646	10,646	*	0.03	2026-05-07
951	0476	Ev Dynamics (Holdings) Limited:O	94,719	43,097		0.03	2026-04-21
952	0086	SUN HUNG KAI & CO. LIMITED:O	573,019	2,309,267		0.03	2026-03-23
953	8208	WMCH Global Investment Limited:O	210,030	28,354		0.03	2026-05-08
954	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	5,000	73,850		0.03	2026-01-27
955	1163	ADTIGER CORPORATIONS LIMITED:O	260,290	44,510		0.03	2026-04-29
956	1547	IBI Group Holdings Limited (KY):O	232,000	48,720		0.03	2025-05-21
957	3633	Zhongyu Energy Holdings Limited:O	783,840	2,053,661		0.03	2026-03-17
958	6158	Zhenro Properties Group Limited:O	1,264,000	17,696		0.03	2025-09-12
959	1850	HSC Resources Group Limited:O	50,003	17,501		0.03	2026-06-16
960	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	51,800	300,699		0.03	2026-03-03
961	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	104,000	546,000		0.03	2025-03-28
962	1991	Ta Yang Group Holdings Limited:O	49,633	28,291		0.03	2026-01-05
963	1621	Vico International Holdings Limited:O	288,000	51,264		0.03	2026-05-12
964	1355	Legend Strategy International Holdings Group Company Limited:O	342,050	47,887		0.03	2026-06-22
965	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	344,000	1,554,880		0.03	2026-06-22
966	8413	Asia Grocery Distribution Limited:O	331,150	14,239		0.03	2025-10-21
967	0280	KING FOOK HOLDINGS LIMITED:O	259,074	124,356		0.03	2026-06-16
968	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,337	20,229		0.03	2025-12-16
969	1569	Minsheng Education Group Company Limited:O	1,194,000	145,668		0.03	2024-10-23
970	8162	Loco Hong Kong Holdings Limited:O	280,100	154,055		0.03	2025-10-21
971	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	25,620		0.03	2023-07-24
972	2189	Kato (Hong Kong) Holdings Limited:O	279,900	125,955		0.03	2026-06-18
973	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,439,091	10,076,537		0.03	2026-06-18
974	2561	VISEN Pharmaceuticals:O	31,590	608,423		0.03	2026-05-21
975	0860	Apollo Future Mobility Group Limited:O	282,100	174,902		0.03	2026-01-15
976	8222	E Lighting Group Holdings Limited:O	124,000	7,812		0.03	2026-03-30
977	6811	Tai Hing Group Holdings Limited:O	266,980	282,999		0.03	2026-05-06
978	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	4,200		0.03	2026-03-03
979	0333	Top Form International Limited:O	82,000	15,744		0.03	2025-09-12
980	1478	Q Technology (Group) Company Limited:O	325,030	2,723,751		0.03	2026-06-22
981	1613	Synertone Communication Corporation:O	145,024	52,209		0.03	2026-06-18
982	2321	Swang Chai Chuan Limited:O	270,500	137,955		0.03	2025-10-16
983	1980	Tian Ge Interactive Holdings Limited:O	300,000	168,000		0.03	2026-06-09
984	1010	Sky Blue 11 Company Limited:O	120,140	9,371		0.03	2025-11-06
985	0357	Hainan Meilan International Airport Company Limited:H	61,000	270,840		0.03	2026-06-17
986	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	535,190	189,992		0.03	2026-05-07
987	0894	Man Yue Technology Holdings Limited:O	128,333	572,365		0.03	2026-06-22
988	0013	HUTCHMED (China) Limited:O	233,490	3,700,817		0.03	2026-06-08
989	1168	Z Fin Limited:O	116,368	345,613		0.03	2026-04-13
990	1557	K. H. Group Holdings Limited:O	128,000	64,000		0.03	2026-05-26
991	1105	SING TAO NEWS CORPORATION LIMITED:O	234,775	41,086		0.03	2025-12-30
992	1024	Kuaishou Technology:B	975,344	44,397,659		0.03	2026-06-22
993	8420	Nexion Technologies Limited:O	235,450	8,241		0.03	2025-12-23
994	0519	Novautek Technologies Group Limited (BM):O	810,116	119,087		0.03	2026-05-06
995	1582	CR Construction Group Holdings Limited:O	132,450	52,318		0.03	2026-05-07
996	1703	Welife Technology Limited (KY):O	36,490	27,003		0.03	2026-05-27
997	1889	Sanai Health Industry Group Company Limited:O	40,400	10,908		0.03	2026-05-21
998	1150	MILAN STATION HOLDINGS LIMITED:O	279,020	24,554		0.03	2025-12-16
999	1408	Macau E&M Holding Limited:O	131,950	48,822		0.03	2026-06-10
1000	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	282,000	592,200		0.03	2026-06-16
1001	0165	CHINA EVERBRIGHT LIMITED (HK):O	440,664	2,599,918		0.03	2026-06-17
1002	2238	Guangzhou Automobile Group Co., Ltd.:H	734,592	1,645,486		0.03	2026-05-19
1003	1449	Leader Education Limited (KY):O	173,930	50,440		0.03	2026-05-22
1004	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	588,000	423,360		0.03	2026-04-29
1005	0916	China Longyuan Power Group Corporation Limited:H	863,540	4,602,668		0.03	2026-06-18
1006	1122	QINGLING MOTORS CO. LTD:H	322,000	247,940		0.03	2026-01-15
1007	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	165,750		0.03	2026-06-01
1008	1793	Wecon Holdings Limited:O	207,900	61,331		0.03	2026-06-05
1009	0548	Shenzhen Expressway Corporation Limited:H	194,000	1,249,360		0.03	2026-06-02
1010	6886	Huatai Securities Co., Ltd.:H	444,600	7,882,758		0.03	2026-06-22
1011	1156	CHINA NEW ENERGY LIMITED (JE):O	151,990	32,070		0.03	2026-06-05
1012	3983	China BlueChemical Ltd.:H	462,000	970,200		0.03	2026-06-15
1013	0708	China Evergrande New Energy Vehicle Group Limited:O	2,787,430	473,863	*	0.03	2025-10-23
1014	0002	CLP HOLDINGS LIMITED:O	648,246	47,127,484		0.03	2026-06-22
1015	3393	Wasion Holdings Limited:O	268,199	6,050,569		0.03	2026-06-22
1016	2699	Xinming China Holdings Limited:O	960	4,954		0.03	2026-06-04
1017	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	852,010	28,968	*	0.03	2025-10-30
1018	1598	China 21st Century Education Group Limited:O	294,000	32,634	*	0.03	2023-12-12
1019	2107	First Service Holding Limited:O	319,990	76,798		0.03	2026-06-12
1020	0822	Ka Shui International Holdings Limited:O	226,000	88,140		0.03	2026-05-20
1021	1461	ZHONGTAI FUTURES Company Limited:H	70,000	39,900		0.03	2022-03-08
1022	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,025	206,615		0.03	2026-05-18
1023	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	396,000	45,936		0.03	2026-04-09
1024	1182	Success Dragon International Holdings Limited:O	85,802	73,790		0.03	2026-02-06
1025	2800	Tracker Fund of Hong Kong:Unit	1,315,479	31,781,973		0.03	2026-06-22
1026	8627	Orange Tour Cultural Holding Limited:O	200,950	13,263		0.03	2026-05-07
1027	9938	WAH WO HOLDINGS GROUP LIMITED:O	250,540	57,374		0.03	2026-05-06
1028	0550	Allegro Culture Limited:O	114,050	107,207		0.03	2026-06-22
1029	0302	CMGE Technology Group Limited:O	779,950	152,090		0.03	2026-05-22
1030	0346	Yanchang Petroleum International Limited:O	275,000	75,625		0.02	2026-06-09
1031	0513	CONTINENTAL HOLDINGS LIMITED:O	170,750	23,905		0.02	2025-10-31
1032	0603	China Oil And Gas Group Limited:O	1,402,880	202,015		0.02	2026-05-14
1033	6601	Cheerwin Group Limited:O	331,490	719,333		0.02	2026-04-10
1034	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	226,750	85,031		0.02	2023-10-19
1035	2550	Easou Technology Holdings Limited:O	111,501	210,737		0.02	2026-05-29
1036	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	482,000	16,870		0.02	2026-06-11
1037	0767	Zhong Ji Longevity Science Group Limited:O	157,465	77,158		0.02	2026-03-11
1038	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,814,266	301,126	*	0.02	2026-03-02
1039	1068	China Yurun Food Group Limited:O	447,500	35,800		0.02	2025-10-14
1040	0305	Wuling Motors Holdings Limited:O	808,766	331,594		0.02	2026-06-11
1041	8069	Flydoo Technology Holding Limited:O	10,004	4,152		0.02	2026-05-07
1042	1101	China Huarong Energy Company Limited:O	1,159,900	23,198	*	0.02	2026-04-24
1043	0471	Silkwave Inc:O	116,103	18,693		0.02	2026-05-29
1044	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	14,249	729,549		0.02	2026-06-09
1045	3323	China National Building Material Company Limited:H	896,603	5,164,433		0.02	2026-06-22
1046	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	318,160		0.02	2026-06-22
1047	1610	COFCO Joycome Foods Limited:O	1,101,040	1,090,030		0.02	2026-05-14
1048	1196	Realord Group Holdings Limited:O	346,499	3,714,469		0.02	2026-04-15
1049	0799	IGG Inc:O	275,000	910,250		0.02	2026-06-04
1050	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	161,001	1,645,430		0.02	2026-06-09
1051	3666	Shanghai XNG Holdings Limited:O	636,055	15,265	*	0.02	2026-03-04
1052	1431	YuanShengTai Dairy Farm Limited:O	1,123,000	254,921		0.02	2026-04-24
1053	1520	Virtual Mind Holding Company Limited:O	226,500	122,310		0.02	2026-06-22
1054	1039	Changyou International Group Limited:O	431,100	21,124		0.02	2026-01-09
1055	6698	STAR CM Holdings Limited:O	94,740	73,897		0.02	2025-12-04
1056	0829	Shenguan Holdings (Group) Limited:O	768,000	119,808		0.02	2026-06-03
1057	2505	EDA Group Holdings Limited:O	110,140	79,301		0.02	2026-06-05
1058	0889	DATRONIX HOLDINGS LIMITED:O	76,000	59,280		0.02	2026-06-22
1059	0768	UBA INVESTMENTS LIMITED:O	302,000	10,872		0.02	2026-01-29
1060	0005	HSBC HOLDINGS PLC:O	4,078,461	603,204,382		0.02	2026-06-22
1061	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	113,090	3,019,503		0.02	2026-06-17
1062	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	177,500	654,975		0.02	2025-11-04
1063	1470	Prosper One International Holdings Company Limited:O	188,000	29,140		0.02	2026-03-25
1064	9968	Huijing Holdings Company Limited:O	1,231,950	43,118		0.02	2026-04-13
1065	0760	Talent Property Group Limited:O	120,425	20,834		0.02	2025-10-30
1066	8529	UBoT Holding Limited:O	119,990	51,596		0.02	2026-05-29
1067	1760	Intron Technology Holdings Limited:O	253,040	683,208		0.02	2026-06-17
1068	0033	International Genius Company:O	129,700	51,880	*	0.02	2025-12-16
1069	1098	ROAD KING INFRASTRUCTURE LIMITED:O	174,000	95,700		0.02	2026-05-14
1070	0066	MTR CORPORATION LIMITED:O	1,442,649	44,693,266		0.02	2026-06-22
1071	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	200,480		0.02	2026-06-17
1072	1213	MOBICON GROUP LIMITED:O	46,100	23,972		0.02	2026-05-19
1073	3896	Kingsoft Cloud Holdings Limited:O	1,044,090	5,366,623		0.02	2026-06-18
1074	1785	Chengdu Expressway Co., Ltd.:H	104,950	202,554		0.02	2026-06-22
1075	2180	ManpowerGroup Greater China Limited:O	47,698	244,691		0.02	2026-06-15
1076	2590	Beijing Geekplus Technology Co., Ltd.:H	235,390	2,756,417		0.02	2026-06-18
1077	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	2,000	7,148		0.02	2026-06-02
1078	3382	Tianjin Port Development Holdings Limited:O	1,414,000	834,260		0.02	2026-06-22
1079	0580	Sun.King Technology Group Limited:O	366,300	1,109,889		0.02	2026-06-22
1080	8631	Yufengchang Holdings Limited:O	10,990	5,110		0.02	2026-05-07
1081	2171	CARsgen Therapeutics Holdings Limited:O	135,990	2,287,352		0.02	2026-06-08
1082	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	982,000	3,054,020		0.02	2026-06-17
1083	6680	JL MAG RARE-EARTH CO., LTD.:H	53,584	1,055,069		0.02	2026-06-18
1084	1715	AI Health Technology Limited:O	82,000	35,670		0.02	2025-11-24
1085	0844	Greatime International Holdings Limited:O	112,200	62,832		0.02	2025-11-06
1086	6185	CanSino Biologics Inc.:H	30,001	660,022		0.02	2025-12-03
1087	8536	TL Natural Gas Holdings Limited:O	47,975	9,595		0.02	2025-11-17
1088	0361	SINO GOLF HOLDINGS LIMITED:O	1,320,050	51,482		0.02	2026-06-03
1089	8163	NOIZ Group Limited:O	230,522	9,451		0.02	2026-04-22
1090	8246	Zhonghua Gas Holdings Limited:O	133,100	99,825		0.02	2026-02-25
1091	1108	Triumph New Energy Company Limited:H	56,000	157,920		0.02	2026-06-22
1092	0286	Aidigong Maternal & Child Health Limited (BM):O	43,040	56,382	*	0.02	2026-05-07
1093	2100	BAIOO Family Interactive Limited:O	640,000	284,800		0.02	2026-05-19
1094	1878	SOUTHGOBI RESOURCES LTD.:O	66,350	114,122		0.02	2025-09-29
1095	0978	China Merchants Land Limited:O	1,094,000	271,312		0.02	2026-05-08
1096	2820	Global X China Biotech ETF:Unit	2,050	120,294		0.02	2026-04-15
1097	0888	Bison Finance Group Limited:O	316,816	16,474		0.02	2026-03-23
1098	8106	Shenghua Lande Scitech Limited:H	70,000	18,550		0.02	2026-03-31
1099	8091	OOH Holdings Limited:O	160,000	5,600		0.02	2017-07-20
1100	6823	HKT Limited (KY):O	1,671,908	19,611,481		0.02	2026-06-22
1101	1637	SH Group (Holdings) Limited:O	88,000	37,840		0.02	2026-03-26
1102	2263	Fu Shek Financial Holdings Limited:O	219,900	75,866		0.02	2026-06-17
1103	0959	Century Entertainment International Holdings Limited:O	28,174	20,285	*	0.02	2026-06-01
1104	8100	Famous Tech International Holdings Limited:O	97,513	21,453		0.02	2026-05-19
1105	2789	Yuanda China Holdings Limited:O	1,360,000	228,480		0.02	2025-10-03
1106	0382	Edvantage Group Holdings Limited:O	262,632	141,821		0.02	2026-03-25
1107	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	63,690	1,855,927		0.02	2026-06-12
1108	6036	Apex Ace Holding Limited:O	235,000	310,200		0.02	2026-06-09
1109	0321	TEXWINCA HOLDINGS LIMITED:O	302,000	338,240		0.02	2026-06-02
1110	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	100,790	695,451		0.02	2025-12-22
1111	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	548,690	3,895,699		0.02	2026-06-22
1112	8480	FURNIWEB HOLDINGS LIMITED:O	200,350	33,258		0.02	2026-06-08
1113	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,140	1,105,483		0.02	2026-05-07
1114	1975	Sun Hing Printing Holdings Limited:O	104,000	44,720		0.02	2026-02-23
1115	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,090,009	2,321,719		0.02	2026-06-22
1116	1638	Kaisa Group Holdings Ltd.:O	2,201,727	107,885		0.02	2026-05-21
1117	2172	MicroPort NeuroScientific Corporation:O	122,990	1,322,143		0.02	2026-05-15
1118	2150	Nayuki Holdings Limited:O	365,990	248,873		0.02	2026-05-20
1119	6136	Kangda International Environmental Company Limited:O	497,000	392,630		0.02	2026-05-22
1120	1627	Able Engineering Holdings Limited:O	430,842	228,346		0.02	2026-01-08
1121	0400	Ingdan, Inc.:O	354,000	1,667,340		0.02	2026-06-16
1122	6117	RIZHAO PORT JURONG CO., LTD.:H	175,950	105,570		0.02	2025-10-20
1123	0745	China National Culture Group Limited:O	49,950	185,315		0.02	2026-05-19
1124	6996	Antengene Corporation Limited:O	144,480	512,904		0.02	2026-06-08
1125	6838	WINOX HOLDINGS LIMITED:O	127,600	30,624		0.02	2026-03-26
1126	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	13,650		0.02	2025-11-03
1127	1395	ELL Environmental Holdings Limited:O	235,000	33,135		0.02	2025-10-13
1128	0202	EverChina Int'l Holdings Company Limited:O	1,547,000	88,179		0.02	2026-05-07
1129	1406	Clarity Medical Group Holding Limited:O	113,740	40,378	*	0.02	2025-10-14
1130	8540	Victory Securities (Holdings) Company Limited:O	45,051	189,665		0.02	2026-06-08
1131	2777	Guangzhou R&F Properties Co., Ltd.:H	794,400	189,067		0.02	2026-06-12
1132	0778	Fortune Real Estate Investment Trust:Unit	435,000	1,974,900		0.02	2026-06-16
1133	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	328,225	4,316,159		0.02	2026-06-22
1134	0544	DAIDO GROUP LIMITED:O	10,590	17,156		0.02	2026-01-26
1135	1398	Industrial and Commercial Bank of China Limited:H	18,155,473	124,909,654		0.02	2026-06-22
1136	1247	Miko International Holdings Limited:O	46,600	57,784		0.02	2025-12-16
1137	1813	KWG Group Holdings Limited:O	714,266	87,140		0.02	2026-04-30
1138	1382	Pacific Textiles Holdings Limited:O	289,000	260,100		0.02	2026-06-22
1139	2804	Premia Vietnam ETF:Unit	100	10,110		0.02	2025-04-23
1140	1416	CTR Holdings Limited (KY):O	291,400	57,697		0.02	2026-04-21
1141	1716	Most Kwai Chung Limited:O	56,100	286,110		0.02	2026-05-14
1142	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,630,483	139,416		0.02	2026-05-13
1143	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,347	36,833		0.02	2025-09-30
1144	0674	China Tangshang Holdings Limited:O	711,100	49,066		0.02	2026-05-08
1145	1503	China Merchants Commercial Real Estate Investment Trust:Unit	233,890	238,568		0.02	2026-03-30
1146	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	106,100	59,416		0.02	2026-06-04
1147	0951	CHAOWEI POWER HOLDINGS LIMITED:O	228,000	316,920		0.02	2026-06-17
1148	1088	China Shenhua Energy Company Limited:H	697,000	29,678,260		0.02	2026-06-03
1149	8040	COOLPOINT INNONISM HOLDING LIMITED:O	69,950	39,872		0.02	2025-10-24
1150	0579	Beijing Jingneng Clean Energy Co., Limited:H	582,000	1,181,460		0.02	2026-06-18
1151	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,060	6,120		0.02	2025-10-28
1152	0841	Asia Cassava Resources Holdings Limited:O	120,000	22,440		0.02	2025-11-20
1153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,026	1,666,046		0.02	2026-06-22
1154	1676	Gaodi Holdings Limited (KY):O	53,625	10,993		0.02	2026-03-05
1155	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	181,912	82,770		0.02	2026-06-16
1156	1421	Prosperity Group International Limited (KY):O	40,500	16,403		0.02	2026-01-16
1157	8462	Omnibridge Holdings Limited:O	120,150	14,418		0.02	2026-05-14
1158	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	110,799	465,356		0.02	2026-06-01
1159	1284	New Media Lab Limited:O	119,990	54,595		0.02	2026-06-16
1160	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,992	19,192		0.02	2025-10-22
1161	8136	IMS Group Holdings Limited:O	199,750	7,990		0.02	2026-02-25
1162	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	186,000	1,034,160		0.02	2026-06-18
1163	0979	Green Energy Group Limited:O	269,240	99,619		0.02	2025-09-12
1164	3986	GigaDevice Semiconductor Inc.:H	6,600	6,890,400		0.02	2026-06-22
1165	1257	China Everbright Greentech Limited:O	409,975	319,781		0.02	2026-06-05
1166	3969	China Railway Signal & Communication Corporation Limited:H	390,000	1,306,500		0.02	2026-02-04
1167	2421	KRP Development Holdings Limited:O	100,027	61,016		0.02	2026-01-30
1168	2663	KPa-BM Holdings Limited:O	110,000	41,250		0.02	2026-06-15
1169	8295	Kingwisoft Technology Group Company Limited (KY):O	940,100	26,323		0.02	2025-11-14
1170	1778	Colour Life Services Group Co., Limited:O	365,030	57,675		0.02	2026-05-26
1171	6608	Bairong Inc.:B	73,999	364,075		0.02	2026-04-24
1172	1341	Hao Tian International Construction Investment Group Limited:O	2,176,033	45,697		0.02	2026-03-26
1173	2683	Wah Sun Handbags International Holdings Limited:O	80,000	89,600		0.02	2025-07-10
1174	3750	Contemporary Amperex Technology Co., Limited:H	42,705	31,687,110		0.02	2026-06-22
1175	9955	ClouDr Group Limited:O	126,090	70,610		0.02	2026-03-30
1176	1560	Star Group Asia Limited:O	125,239	18,160		0.02	2026-01-30
1177	2149	BaTeLab Co., Ltd.:H	3,505	116,226		0.02	2026-06-18
1178	1310	HKBN Ltd.:O	285,233	1,642,942		0.02	2026-05-14
1179	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	21,540		0.02	2026-06-10
1180	1143	China Energy Storage Technology Development Limited:O	43,055	15,500		0.02	2026-05-19
1181	1072	Dongfang Electric Corporation Limited:H	78,200	1,973,768		0.02	2026-06-22
1182	1816	CGN Power Co., Ltd.:H	2,129,000	6,003,780		0.02	2026-06-22
1183	0880	SJM Holdings Limited:O	1,354,133	2,125,989		0.02	2026-06-18
1184	9898	Weibo Corporation:A	30,059	1,720,878		0.02	2026-06-03
1185	1313	China Resources Building Materials Technology Holdings Limited:O	1,328,028	1,447,551		0.02	2026-06-18
1186	8316	China Hongbao Holdings Limited:O	180,250	45,964		0.02	2026-06-11
1187	2666	Genertec Universal Medical Group Company Limited:O	380,500	1,841,620		0.02	2026-05-18
1188	0750	China Shuifa Singyes Energy Holdings Limited:O	476,015	109,007		0.02	2026-05-18
1189	6822	King's Flair International (Holdings) Limited:O	132,000	52,140		0.02	2024-12-12
1190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	907,238	997,962		0.02	2026-05-21
1191	8501	Sanbase Corporation Limited:O	37,580	27,809		0.02	2026-03-06
1192	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	192,655	3,223,118		0.02	2026-06-10
1193	8019	Hao Wen Holdings Limited:O	66,778	8,681		0.02	2025-10-30
1194	2586	Dmall Inc.:O	163,799	1,049,952		0.02	2026-06-09
1195	0794	Come Sure Group (Holdings) Limited:O	62,000	15,500		0.02	2022-08-25
1196	0241	Alibaba Health Information Technology Limited:O	3,022,010	9,912,193		0.02	2026-06-17
1197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,721,529	32,555,500		0.02	2026-06-22
1198	0956	China Suntien Green Energy Corporation Limited:H	399,040	1,300,870		0.02	2026-06-11
1199	0871	China Dredging Environment Protection Holdings Limited:O	278,500	19,495		0.02	2025-05-20
1200	0505	Xingye Alloy Materials Group Limited (KY):O	166,100	157,795		0.02	2025-10-28
1201	8146	Grace Wine Holdings Limited:O	149,950	65,228		0.02	2026-02-13
1202	1119	iDreamSky Technology Holdings Limited:O	376,380	120,442		0.02	2026-05-18
1203	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,480	155,848		0.02	2026-03-16
1204	0933	Viva Goods Company Limited:O	1,829,625	777,591		0.02	2026-05-29
1205	0905	Walnut Capital Limited:O	192,000	33,408		0.02	2025-08-07
1206	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	248,480		0.02	2026-04-01
1207	1685	Boer Power Holdings Limited:O	141,020	135,379		0.02	2026-06-17
1208	1559	Kwan On Holdings Limited:O	500,762	27,041		0.02	2026-06-16
1209	0088	TAI CHEUNG HOLDINGS LIMITED:O	112,220	399,503		0.02	2026-01-05
1210	6118	Austar Lifesciences Limited:O	93,030	66,051		0.02	2026-02-25
1211	3889	Global Corn Group Limited:O	350,001	22,050		0.02	2026-01-20
1212	1997	Wharf Real Estate Investment Company Limited:O	549,733	11,720,308		0.02	2026-06-08
1213	8225	China Health Group Inc.:O	180,190	18,199		0.02	2025-10-31
1214	0612	Carmen Century Investment Limited (KY):O	282,481	94,631	*	0.02	2025-06-10
1215	8027	KPM Holding Limited:O	42,800	5,050		0.02	2023-04-18
1216	2828	Hang Seng China Enterprises Index ETF:Unit	50,100	4,063,110		0.02	2026-06-22
1217	2473	XXF Group Holdings Limited:O	335,270	221,278		0.02	2026-06-12
1218	0723	Reliance Global Holdings Limited (BM):O	197,510	40,095		0.02	2026-01-07
1219	0719	Shandong Xinhua Pharmaceutical Company Limited:H	35,201	193,958		0.02	2025-10-14
1220	1064	Zhong Hua International Holdings Limited:O	138,400	8,581		0.02	2025-01-23
1221	2372	WEIli Holdings Limited:O	143,990	122,392		0.02	2026-05-29
1222	8039	China Come Ride New Energy Group Limited (KY):O	88,150	13,311	*	0.02	2025-10-24
1223	1172	Magnus Concordia Group Limited:O	1,032,030	19,609		0.02	2025-10-03
1224	1025	KNT Holdings Limited:O	72,015	16,275		0.02	2026-03-23
1225	6166	CIG SHANGHAI CO., LTD.:H	16,449	2,597,297		0.02	2026-06-22
1226	1947	Meihao Medical Group Co., Ltd:O	106,272	55,261		0.02	2026-05-19
1227	2886	Binhai Investment Company Limited:O	241,613	256,110		0.02	2026-03-13
1228	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	74,505	21,308,430		0.02	2026-06-22
1229	8452	FY Financial (Shenzhen) Co., Ltd.:H	15,850	4,834		0.02	2025-11-17
1230	1161	WATER OASIS GROUP LIMITED:O	120,000	138,000		0.02	2026-03-05
1231	2549	Carote Ltd:O	96,990	407,358		0.02	2026-02-11
1232	8219	HANVEY GROUP HOLDINGS LIMITED:O	43,495	10,613		0.02	2025-10-21
1233	0998	China CITIC Bank Corporation Limited:H	2,612,882	19,074,039		0.02	2026-06-11
1234	0876	Kaisa Health Group Holdings Limited:O	884,506	43,341		0.02	2026-04-08
1235	0138	CCT Fortis Holdings Limited:O	28,005	11,062		0.02	2026-06-10
1236	3788	China Hanking Holdings Limited:O	427,000	1,003,450		0.02	2026-06-18
1237	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	115,200		0.02	2026-06-12
1238	1094	Cherish Sunshine International Limited:O	102,885	28,293		0.02	2026-05-08
1239	1663	Sino Harbour Holdings Group Limited:O	426,000	25,134		0.02	2026-05-12
1240	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	73,650	108,266		0.02	2026-01-06
1241	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	43,350		0.02	2024-03-22
1242	1188	Hybrid Kinetic Group Limited:O	3,468,010	41,616	*	0.02	2025-10-30
1243	1881	Regal Real Estate Investment Trust:Unit	554,175	188,420		0.02	2026-04-17
1244	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,021,161	16,728,030		0.02	2026-06-17
1245	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	27,300	5,555,550		0.02	2026-06-22
1246	1270	Langham Hospitality Investments Limited:O	599,131	287,583		0.02	2026-04-02
1247	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	9,799	1,891,207		0.02	2026-06-22
1248	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	275,700	2,803,869		0.02	2026-06-17
1249	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	212,490	344,234		0.02	2026-06-11
1250	0526	Lisi Group (Holdings) Limited (BM):O	1,485,000	203,445		0.02	2025-02-21
1251	1215	Kai Yuan Holdings Limited:O	2,145,200	47,194		0.02	2025-09-09
1252	1951	Jinxin Fertility Group Limited:O	453,200	919,996		0.02	2026-06-16
1253	1883	CITIC Telecom International Holdings Limited:O	617,998	1,563,535		0.02	2026-04-23
1254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,338,100	105,576,090		0.02	2026-06-18
1255	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	1,000	5,810		0.02	2026-03-06
1256	6082	Shanghai Biren Technology Co., Ltd.:H	199,399	12,791,446		0.02	2026-06-22
1257	1669	Global International Credit Group Limited:O	66,000	90,420		0.02	2026-06-10
1258	0168	TSINGTAO BREWERY COMPANY LIMITED:H	108,000	4,838,400		0.02	2026-06-22
1259	1450	Be Friends Holding Limited:O	230,000	188,600		0.02	2026-05-21
1260	1241	Shuanghua Holdings Limited:O	106,100	13,687		0.02	2025-12-29
1261	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	39,390	236,340		0.02	2026-02-04
1262	0564	ZMJ Group Company Limited (CN):H	39,400	536,234		0.02	2026-06-10
1263	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	2,251,040		0.02	2026-06-05
1264	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	708,306	21,121,685		0.02	2026-06-22
1265	1756	China Science and Education Industry Group Limited (KY):O	193,900	85,316		0.02	2025-11-07
1266	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,735	10,443		0.02	2026-06-05
1267	0303	VTECH HOLDINGS LIMITED:O	40,900	2,120,665		0.02	2026-06-12
1268	0185	Zensun Enterprises Limited:O	308,060	22,488		0.02	2026-05-11
1269	1600	Tian Lun Gas Holdings Limited:O	156,500	428,810		0.02	2026-04-30
1270	1290	China Huirong Financial Holdings Limited:O	174,100	90,532		0.02	2026-01-20
1271	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	503,354	1,016,775		0.02	2026-03-02
1272	1846	EuroEyes International Eye Clinic Limited:O	50,950	117,695		0.02	2025-10-24
1273	1250	Shandong Hi-Speed New Energy Group Limited:O	356,709	424,484		0.02	2026-05-04
1274	0987	China Renewable Energy Investment Limited:O	397,569	75,936		0.02	2026-06-17
1275	8238	Winto Group (Holdings) Limited:O	55,200	7,838		0.02	2026-03-24
1276	3999	DaChan Food (Asia) Limited:O	161,000	90,160		0.02	2026-06-03
1277	0819	Tianneng Power International Limited:O	178,009	868,684		0.02	2026-06-22
1278	2329	Glory Health Industry Limited:O	700,000	60,200		0.02	2026-05-26
1279	6809	Montage Technology Co., Ltd.:H	11,900	5,547,780		0.02	2026-06-22
1280	3603	Xinji Shaxi Group Co., Ltd:O	234,300	19,447		0.02	2026-05-11
1281	8195	Legendary Education Group Limited:O	71,804	83,293		0.02	2025-10-21
1282	0450	HUNG HING PRINTING GROUP LIMITED:O	142,000	107,920		0.02	2025-01-24
1283	6188	BEIJING Digital Telecom Co., Ltd.:H	85,500	58,995		0.02	2026-06-08
1284	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	58,056	65,603		0.02	2026-03-06
1285	3933	United Laboratories International Holdings Limited (The):O	306,504	2,470,422		0.02	2026-06-12
1286	1978	LH GROUP LIMITED (KY):O	124,000	32,860		0.02	2025-08-21
1287	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,693	195,644		0.02	2025-12-01
1288	2223	Casablanca Group Limited (KY):O	40,000	37,200		0.02	2025-11-13
1289	1988	China Minsheng Banking Corp., Ltd.:H	1,288,980	4,305,193		0.02	2026-06-22
1290	1790	TIL Enviro Limited:O	154,900	78,999		0.02	2025-10-15
1291	0828	DYNASTY FINE WINES GROUP LIMITED:O	218,000	43,382		0.02	2026-03-17
1292	0487	SUCCESS UNIVERSE GROUP LIMITED:O	760,018	36,481		0.02	2026-05-08
1293	1397	Baguio Green Group Limited:O	64,000	62,080		0.02	2026-06-03
1294	0983	SOCAM Development Limited:O	57,347	17,204		0.02	2023-09-05
1295	0997	Chinlink International Holdings Limited:O	179,240	3,226		0.02	2022-06-24
1296	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	168,090	102,535		0.02	2026-06-22
1297	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	790,000	14,393,800		0.02	2026-06-18
1298	8277	Steed Oriental (Holdings) Company Limited:O	40,000	4,760		0.02	2018-05-24
1299	8296	Sino-Life Group Limited:O	14,400	2,837		0.02	2026-06-05
1300	6993	Blue Moon Group Holdings Limited:O	877,480	2,658,764		0.02	2026-06-16
1301	3450	Global X US Treasury 3-5 Year ETF:Unit	1,000	55,460		0.02	2025-06-16
1302	0582	Shin Hwa World Limited:O	550,734	24,232		0.02	2025-12-04
1303	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	535,009	3,365,207		0.02	2026-06-22
1304	0710	BOE Varitronix Limited:O	119,002	493,858		0.02	2026-06-22
1305	0563	Shanghai Industrial Urban Development Group Limited:O	718,600	179,650		0.02	2026-04-20
1306	0605	China Financial Services Holdings Limited:O	31,419	24,507		0.02	2026-06-08
1307	8379	Prime Intelligence Solutions Group Limited:O	119,950	16,193		0.01	2026-01-05
1308	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	6,700	729,630		0.01	2026-06-09
1309	9922	Jiumaojiu International Holdings Limited:O	208,030	255,877		0.01	2026-05-28
1310	2525	Hesai Group:B	19,440	2,525,256		0.01	2026-06-22
1311	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,000	252,280		0.01	2025-10-09
1312	0340	Tongguan Gold Group Limited:O	789,260	1,420,668		0.01	2026-06-01
1313	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	334,200		0.01	2026-06-03
1314	0075	Y. T. REALTY GROUP LIMITED:O	118,492	18,959		0.01	2025-10-28
1315	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,600	15,960		0.01	2026-06-12
1316	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	13,200	128,436		0.01	2026-05-29
1317	3315	Goldpac Group Limited:O	119,000	83,300		0.01	2025-09-04
1318	1511	UISEE Technologies (Beijing) Co., Ltd.:H	18,700	1,901,790		0.01	2026-06-22
1319	2188	China Titans Energy Technology Group Co., Limited:O	220,050	29,927		0.01	2025-10-24
1320	0928	King International Investment Limited (KY):O	272,856	22,920		0.01	2025-10-30
1321	0358	Jiangxi Copper Company Limited:H	204,000	8,302,800		0.01	2026-06-17
1322	0909	Ming Yuan Cloud Group Holdings Limited:O	281,110	410,421		0.01	2026-06-11
1323	0376	Yunfeng Financial Group Limited:O	596,214	1,079,147		0.01	2026-06-16
1324	1631	REF Holdings Limited:O	45,000	59,850		0.01	2026-06-12
1325	3990	Midea Real Estate Holding Limited:O	210,161	596,857		0.01	2026-05-19
1326	1796	Metaspacex Limited:O	70,001	23,800		0.01	2026-06-04
1327	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	841,940	26,942		0.01	2025-09-30
1328	0583	Great Wall Pan Asia Holdings Limited:O	228,000	49,932		0.01	2022-02-08
1329	1545	Design Capital Limited (KY):O	289,790	39,991		0.01	2026-05-27
1330	3322	Win Hanverky Holdings Limited:O	186,000	35,154		0.01	2026-05-11
1331	2007	Country Garden Holdings Company Limited:O	6,693,078	1,298,457		0.01	2026-06-18
1332	0055	Neway Group Holdings Limited:O	36,600	5,307		0.01	2025-10-28
1333	1986	Tsaker New Energy Tech Co., Limited:O	139,000	122,320		0.01	2025-08-26
1334	6899	Ourgame International Holdings Limited:O	154,030	35,427	*	0.01	2025-10-21
1335	0480	HKR INTERNATIONAL LIMITED:O	212,179	227,032		0.01	2026-06-09
1336	8280	China Digital Video Holdings Limited:O	90,000	10,260		0.01	2025-12-15
1337	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	263,694	98,885		0.01	2026-05-27
1338	2451	Luyuan Group Holding (Cayman) Limited:O	58,550	526,950		0.01	2026-04-15
1339	2068	China Aluminum International Engineering Corporation Limited:H	57,000	114,000		0.01	2026-06-18
1340	0827	Ko Yo Chemical (Group) Limited:O	1,000,100	36,004		0.01	2026-06-16
1341	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	165,000	7,771,500		0.01	2026-06-22
1342	8321	Tai Kam Holdings Limited:O	76,080	135,422		0.01	2026-02-06
1343	8668	Ying Hai Group Holdings Company Limited:O	169,900	21,238		0.01	2026-05-04
1344	3913	KWG Living Group Holdings Limited:O	286,207	44,648		0.01	2026-04-30
1345	2110	Tian Cheng Holdings Limited:O	60,995	6,100		0.01	2026-05-20
1346	8483	Max Sight Group Holdings Limited:O	112,900	14,338		0.01	2025-11-18
1347	3032	Hang Seng TECH Index ETF:Unit	181,000	823,188		0.01	2026-06-10
1348	2465	Jiangsu Lopal Tech. Co., Ltd.:H	19,000	257,070		0.01	2026-05-26
1349	1937	JiaChen Holding Group Limited:O	140,550	23,612		0.01	2025-11-07
1350	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	34,400	846,240		0.01	2026-06-22
1351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,512,050	26,385,273		0.01	2026-06-17
1352	2455	Runhua Living Service Group Holdings Limited:O	41,990	30,233		0.01	2026-06-02
1353	9660	Horizon Robotics:B	1,743,070	7,233,741		0.01	2026-06-22
1354	1319	Oi Wah Pawnshop Credit Holdings Limited:O	268,312	79,152		0.01	2026-06-16
1355	1561	Pan Asia Data Holdings Inc.:O	148,030	6,809		0.01	2026-04-10
1356	1636	China Metal Resources Utilization Limited:O	62,010	19,223	*	0.01	2026-01-16
1357	0857	PETROCHINA COMPANY LIMITED:H	2,917,525	26,724,529		0.01	2026-06-22
1358	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	79,098	269,724		0.01	2026-05-12
1359	3147	CSOP SZSE ChiNext ETF:Unit	6,000	105,360		0.01	2026-06-04
1360	0314	Sipai Health Technology Co., Ltd.:O	100,390	126,491		0.01	2026-06-09
1361	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	109,900	7,803		0.01	2026-06-16
1362	3119	Global X Asia Semiconductor ETF:Unit	700	148,680		0.01	2026-06-16
1363	8043	Atlinks Group Limited:O	54,850	11,409		0.01	2025-11-14
1364	0370	Hong Kong Robotics Group Holding Limited:O	286,920	97,553		0.01	2026-05-28
1365	8455	Lai Group Holding Company Limited:O	131,250	8,925		0.01	2025-11-17
1366	3881	CiDi Inc.:H	57,990	1,288,538		0.01	2026-06-04
1367	0040	Gold Peak Technology Group Limited:O	123,008	91,026		0.01	2025-11-25
1368	0848	Maoye International Holdings Limited:O	699,000	71,997		0.01	2026-05-04
1369	1357	Meitu, Inc.:O	617,500	2,531,750		0.01	2026-06-22
1370	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	163,050	159,789		0.01	2026-06-22
1371	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	8,999	76,402		0.01	2026-06-09
1372	0244	SINCERE COMPANY, LIMITED (THE):O	178,300	53,490		0.01	2025-10-28
1373	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	9,180		0.01	2025-10-08
1374	1052	Yuexiu Transport Infrastructure Limited:O	225,780	812,808		0.01	2026-05-13
1375	1327	Luxxu Group Limited:O	29,040	19,166		0.01	2025-12-17
1376	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,200	131,580		0.01	2026-03-13
1377	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	86,100	24,969		0.01	2025-11-06
1378	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	10,914	257,570		0.01	2026-06-17
1379	0493	GOME Retail Holdings Limited:O	9,692,633	106,619		0.01	2026-06-08
1380	3738	Vobile Group Limited:O	344,012	829,069		0.01	2026-06-17
1381	6661	Huzhou Gas Co., Ltd.:H	6,990	34,915		0.01	2026-03-06
1382	0149	China Agri-Products Exchange Limited:O	1,317,927	85,665		0.01	2025-10-28
1383	1251	SPT Energy Group Inc.:O	258,000	64,500		0.01	2026-06-11
1384	8149	Altus Holdings Limited (KY):O	110,000	12,320		0.01	2025-04-28
1385	2285	CHERVON HOLDINGS LIMITED:O	66,999	1,110,843		0.01	2025-10-16
1386	1879	Shanghai Xizhi Technology Co., Ltd.:H	10,065	5,188,508		0.01	2026-06-22
1387	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,638	353,977		0.01	2025-10-21
1388	3880	Medtide Inc.:H	18,490	423,791		0.01	2026-06-16
1389	0272	SHUI ON LAND LIMITED:O	1,045,094	459,841		0.01	2026-06-01
1390	1546	Thelloy Development Group Limited:O	104,000	13,832		0.01	2026-05-21
1391	2108	K2 F&B Holdings Limited:O	103,900	48,833		0.01	2026-04-01
1392	2460	China Resources Beverage (Holdings) Company Limited:O	311,390	2,298,058		0.01	2026-05-29
1393	8071	China Netcom Technology Holdings Limited:O	607,000	6,070		0.01	2026-01-05
1394	1234	China Lilang Limited:O	155,000	544,050		0.01	2025-10-21
1395	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	279,201	2,099,592		0.01	2026-06-22
1396	8493	Dragon King Group Holdings Limited:O	37,190	1,302	*	0.01	2025-10-27
1397	2125	Strawbear Entertainment Group:O	89,990	30,147		0.01	2025-10-16
1398	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	88,000	256,080		0.01	2026-01-08
1399	9926	Akeso, Inc.:O	117,010	9,705,980		0.01	2026-06-22
1400	2863	Golden Faith Group Holdings Limited:O	87,000	53,070		0.01	2026-06-18
1401	1563	Alliance International Education Leasing Holdings Limited:O	213,010	30,460		0.01	2026-02-23
1402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	286,195	953,029		0.01	2026-05-26
1403	2203	Brainhole Technology Limited:O	100,400	18,273		0.01	2026-05-20
1404	2212	Future Bright Mining Holdings Limited:O	158,000	23,700		0.01	2026-05-18
1405	6816	Prosper Construction Holdings Limited:O	100,000	19,000		0.01	2021-06-25
1406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,317,215	62,699,434		0.01	2026-06-22
1407	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,050	489,945		0.01	2026-03-16
1408	1057	Zhejiang Shibao Company Limited:H	27,000	106,920		0.01	2026-04-29
1409	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	113,000	29,380		0.01	2026-04-24
1410	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	22,040		0.01	2026-06-15
1411	8159	China United Venture Investment Limited:O	100,000	4,000		0.01	2020-05-22
1412	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,321,122	10,328,993		0.01	2026-06-18
1413	3662	Starjoy Wellness and Travel Company Limited:O	90,050	31,067		0.01	2026-03-30
1414	0527	China Ruifeng Renewable Energy Holdings Limited:O	212,405	135,939		0.01	2025-10-08
1415	0001	CK Hutchison Holdings Limited:O	473,409	32,428,517		0.01	2026-06-18
1416	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	148,250	145,285		0.01	2026-03-18
1417	6882	EGL Holdings Company Limited:O	62,000	28,210		0.01	2025-11-17
1418	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,125,867	2,544,459		0.01	2026-06-12
1419	2186	Luye Pharma Group Ltd.:O	491,490	943,661		0.01	2026-06-08
1420	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	437,779	1,037,536		0.01	2025-09-16
1421	8221	Gaoyu Finance Group Limited (KY):O	5,854	11,591		0.01	2026-05-15
1422	1499	OKG Technology Holdings Limited:O	660,400	71,323		0.01	2026-05-04
1423	0670	China Eastern Airlines Corporation Limited:H	622,000	2,127,240		0.01	2026-06-17
1424	2772	Zhongliang Holdings Group Company Limited:O	546,980	18,597		0.01	2026-05-15
1425	8056	Life Concepts Holdings Limited (KY):O	13,815	4,214		0.01	2026-05-20
1426	3303	Jutal Offshore Oil Services Limited:O	302,997	148,469		0.01	2026-06-01
1427	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	408,125	13,060	*	0.01	2025-09-12
1428	0707	Asia Television Holdings Limited:O	270,410	16,225	*	0.01	2025-10-30
1429	0062	Transport International Holdings Limited:O	64,887	598,258		0.01	2026-06-15
1430	8527	JLogo Holdings Limited:O	60,550	15,440		0.01	2026-06-09
1431	2383	TOM GROUP LIMITED:O	478,000	184,030		0.01	2026-06-22
1432	2326	New Provenance Everlasting Holdings Limited:O	2,540,400	25,404		0.01	2025-11-10
1433	1433	Cirtek Holdings Limited:O	239,950	19,436	*	0.01	2026-03-25
1434	1802	Wenye Group Holdings Limited:O	99,950	4,498	*	0.01	2025-11-13
1435	1952	Everest Medicines Limited:O	42,480	1,083,240		0.01	2026-06-18
1436	9886	Dingdang Health Technology Group Ltd.:O	149,490	143,510		0.01	2026-05-28
1437	1772	GANFENG LITHIUM GROUP CO., LTD.:H	57,248	3,277,448		0.01	2026-06-22
1438	0182	Concord New Energy Group Limited:O	930,400	418,680		0.01	2026-06-04
1439	1686	SUNEVISION HOLDINGS LTD.:O	279,498	1,411,465		0.01	2026-05-13
1440	3993	CMOC Group Limited (CN):H	465,000	9,021,000		0.01	2026-06-22
1441	0413	South China Holdings Company Limited:O	1,562,649	32,816		0.01	2025-10-13
1442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	246,100	29,040		0.01	2025-10-30
1443	3355	FS.COM Limited:H	47,399	1,730,064		0.01	2026-06-18
1444	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	1,000	25,300		0.01	2026-06-04
1445	1314	Tsui Wah Holdings Limited:O	164,000	21,648		0.01	2026-01-05
1446	6086	Fangzhou Inc.:O	160,990	136,842		0.01	2026-06-10
1447	9959	Linklogis Inc.:B	218,990	376,663		0.01	2026-05-29
1448	1315	Green Economy Development Limited:O	72,050	8,286		0.01	2026-01-21
1449	6908	HG Semiconductor Limited (KY):O	135,089	51,334		0.01	2026-03-09
1450	0696	TRAVELSKY TECHNOLOGY LIMITED:H	107,500	910,525		0.01	2026-04-16
1451	2809	Global X China Clean Energy ETF:Unit	500	58,225		0.01	2026-03-18
1452	3195	Hang Seng S&P 500 Index ETF:Unit	7,000	83,230		0.01	2026-05-26
1453	0136	China Ruyi Holdings Limited:O	1,913,816	2,698,481		0.01	2026-06-22
1454	2023	China Ludao Technology Company Limited:O	56,000	41,440		0.01	2018-10-25
1455	2336	Shuoao International Holdings Limited (KY):O	206,444	34,063		0.01	2026-04-21
1456	0297	Sinofert Holdings Limited:O	796,400	1,043,284		0.01	2026-06-17
1457	3708	China Supply Chain Holdings Limited:O	76,000	14,364		0.01	2026-05-12
1458	2086	Leadway Technology Investment Group Limited:O	36,010	20,526		0.01	2022-08-30
1459	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	21,156		0.01	2025-11-25
1460	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	123,517	574,354		0.01	2026-03-18
1461	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	84,000		0.01	2025-09-29
1462	6989	Excellence Commercial Property & Facilities Management Group Limited:O	135,990	78,874		0.01	2026-02-20
1463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	186,274	365,097		0.01	2026-05-26
1464	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,190	130,604		0.01	2025-10-16
1465	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	6,000		0.01	2023-01-04
1466	1788	Guotai Junan International Holdings Limited:O	1,058,728	2,265,678		0.01	2026-06-09
1467	8160	Goldway Education Group Limited:O	22,580	14,000		0.01	2025-12-30
1468	1989	Delton Technology (Guangzhou) Inc.:H	5,099	949,434		0.01	2026-06-18
1469	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,500	81,765		0.01	2025-06-18
1470	1918	Sunac China Holdings Limited:O	1,886,000	1,357,920		0.01	2026-06-12
1471	9606	Duality Biotherapeutics, Inc.:O	10,005	1,784,892		0.01	2026-06-18
1472	0873	Shimao Services Holdings Limited:O	271,990	133,275		0.01	2026-04-01
1473	1447	SFK Construction Holdings Limited:O	44,050	24,668		0.01	2026-02-27
1474	9916	Xingye Wulian Service Group Co. Ltd.:O	43,950	15,383		0.01	2026-06-22
1475	6858	Honma Golf Limited:O	66,500	189,525		0.01	2023-06-27
1476	1798	China Datang Corporation Renewable Power Co., Limited:H	274,000	372,640		0.01	2026-06-03
1477	2227	Solis Holdings Limited (KY):O	100,000	29,000		0.01	2026-02-20
1478	0320	COMPUTIME GROUP LIMITED:O	92,000	44,160		0.01	2025-07-22
1479	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	666,000	1,831,500		0.01	2026-06-17
1480	1059	KANTONE HOLDINGS LIMITED:O	40,853	15,524		0.01	2026-05-08
1481	1038	CK Infrastructure Holdings Limited:O	273,500	15,904,025		0.01	2026-06-12
1482	0371	Beijing Enterprises Water Group Limited:O	1,088,501	2,547,092		0.01	2026-05-13
1483	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	13,200		0.01	2026-05-19
1484	1475	NISSIN FOODS COMPANY LIMITED:O	113,030	722,262		0.01	2025-10-15
1485	6936	S.F. Holding Co., Ltd.:H	50,390	1,491,544		0.01	2026-06-18
1486	0468	Greatview Aseptic Packaging Company Limited:O	152,000	380,000	*	0.01	2025-02-20
1487	2178	Petro-king Oilfield Services Limited:O	186,278	26,824		0.01	2026-04-21
1488	2498	RoboSense Technology Co., Ltd:O	50,705	1,181,427		0.01	2026-06-22
1489	3888	Kingsoft Corporation Limited:O	148,417	3,395,781		0.01	2026-06-15
1490	2443	Autostreets Development Limited:O	89,420	143,072		0.01	2026-06-05
1491	0059	Skyfame Realty (Holdings) Limited:O	906,622	9,066	*	0.01	2025-10-13
1492	0210	Daphne International Holdings Limited:O	212,000	78,440		0.01	2026-06-11
1493	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	563,877	4,155,773		0.01	2026-06-22
1494	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	87,229	6,280		0.01	2025-10-30
1495	1339	People's Insurance Company (Group) of China Limited (The):H	928,000	4,890,560		0.01	2026-06-12
1496	0547	Digital Domain Holdings Limited:O	848,406	187,498		0.01	2025-10-28
1497	2222	NVC International Holdings Limited:O	53,900	35,574		0.01	2025-11-17
1498	2237	China Graphite Group Limited:O	169,990	40,628		0.01	2026-05-05
1499	0753	Air China Limited:H	526,000	2,314,400		0.01	2026-06-17
1500	2022	Digital Hollywood Interactive Limited:O	212,000	11,660		0.01	2026-05-27
1501	6113	BitStrat Holdings Limited (KY):O	42,100	69,886		0.01	2025-11-10
1502	0119	Poly Property Group Co., Limited:O	400,168	664,279		0.01	2026-03-03
1503	2198	China Sanjiang Fine Chemicals Company Limited:O	124,000	369,520		0.01	2026-04-30
1504	9911	Newborn Town Inc.:O	146,280	1,224,364		0.01	2026-06-11
1505	0641	CHTC Fong's International Company Limited:O	114,000	46,740		0.01	2026-05-08
1506	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,101	1,279,685		0.01	2026-02-11
1507	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	40,635		0.01	2025-11-10
1508	0061	Green Leader Holdings Group Limited:O	54,473	3,323		0.01	2025-10-28
1509	1086	Goodbaby International Holdings Limited:O	172,000	142,760		0.01	2026-04-17
1510	0921	Hisense Home Appliances Group Co., Ltd.:H	47,000	1,174,060		0.01	2026-06-16
1511	0572	Future World Holdings Limited:O	30,766	11,230		0.01	2026-03-23
1512	0887	Emperor Watch & Jewellery Limited:O	740,000	175,380		0.01	2026-02-12
1513	3887	HashKey Holdings Limited:O	281,999	586,558		0.01	2026-06-18
1514	1448	Fu Shou Yuan International Group Limited:O	236,100	623,304	*	0.01	2026-05-27
1515	0538	Ajisen (China) Holdings Limited:O	111,000	103,230		0.01	2025-08-22
1516	1456	Guolian Minsheng Securities Company Limited:H	45,000	186,300		0.01	2026-06-02
1517	0439	KuangChi Science Limited:O	62,565	37,539		0.01	2025-08-21
1518	1555	MIE Holdings Corporation:O	344,000	9,288		0.01	2026-03-23
1519	2337	United Strength Power Holdings Limited:O	38,030	47,538		0.01	2026-04-17
1520	0914	Anhui Conch Cement Company Limited:H	131,500	2,319,660		0.01	2026-06-22
1521	1776	GF Securities Co., Ltd.:H	194,000	3,608,400		0.01	2026-06-18
1522	6978	Immunotech Biopharm Ltd:O	62,247	34,236		0.01	2026-06-10
1523	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	26,800	1,196,352		0.01	2026-06-18
1524	6833	Sinco Pharmaceuticals Holdings Limited:O	204,050	34,280		0.01	2025-10-21
1525	2112	Grace Life-tech Holdings Limited:O	150,000	10,500		0.01	2025-07-22
1526	1810	Xiaomi Corporation:B	2,136,007	50,666,086		0.01	2026-06-22
1527	2001	China New Higher Education Group Limited:O	196,720	114,098		0.01	2026-05-12
1528	6038	G & M Holdings Limited (KY):O	100,000	37,000		0.01	2026-04-01
1529	0434	Boyaa Interactive International Limited:O	76,000	165,680		0.01	2026-06-02
1530	1211	BYD COMPANY LIMITED:H	367,080	28,760,718		0.01	2026-06-22
1531	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	168,000	13,944		0.01	2025-09-29
1532	0195	Greentech Technology International Limited:O	136,000	38,080	*	0.01	2025-07-21
1533	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,517,000	2,356,390		0.01	2026-06-15
1534	2033	Time Watch Investments Limited:O	204,000	58,140		0.01	2025-09-19
1535	0910	China Sandi Holdings Limited:O	504,100	7,057	*	0.01	2025-10-30
1536	0365	Sino ICT Holdings Limited:O	144,110	77,819		0.01	2026-05-11
1537	1180	Paradise Entertainment Limited (BM):O	104,200	72,940		0.01	2026-06-22
1538	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	286,000	50,336		0.01	2026-01-28
1539	8087	China 33 Media Group Limited:O	64,060	109,543		0.01	2026-04-29
1540	1336	New China Life Insurance Company Ltd.:H	102,205	5,432,196		0.01	2026-06-18
1541	3623	China Success Finance Group Holdings Limited:O	62,000	30,690		0.01	2024-01-17
1542	3759	Pharmaron Beijing Co., Ltd.:H	34,659	528,550		0.01	2026-04-10
1543	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	9,800		0.01	2026-05-15
1544	0258	TOMSON GROUP LIMITED:O	221,332	462,584		0.01	2026-05-05
1545	2623	Add New Energy Investment Holdings Group Limited:O	51,378	240,449		0.01	2026-06-03
1546	1412	Q P Group Holdings Limited:O	51,950	54,028		0.01	2025-10-14
1547	2522	Jiangxi Rimag Group Co., Ltd.:H	28,001	140,845		0.01	2026-05-18
1548	8103	hmvod Limited:O	12,550	2,272		0.01	2025-10-16
1549	1868	Neo-Neon Holdings Limited:O	203,000	62,930		0.01	2025-09-10
1550	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	19,320		0.01	2026-01-08
1551	0103	Shougang Century Holdings Limited:O	50,130	99,759		0.01	2025-11-14
1552	2834	iShares NASDAQ 100 Index ETF:Unit	230	134,366		0.01	2026-05-26
1553	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,260	3,262,631		0.01	2026-06-22
1554	0718	Tai United Holdings Limited:O	506,162	15,691		0.01	2025-10-30
1555	1909	Fire Rock Holdings Limited:O	23,404	42,829		0.01	2026-03-26
1556	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,917	279,434		0.01	2026-05-13
1557	8113	V & V Technology Holdings Limited (KY):O	13,974	6,330		0.01	2025-10-23
1558	2497	Fujing Holdings Co., Limited:O	47,990	30,714		0.01	2026-06-10
1559	0731	C&D Newin Paper & Pulp Corporation Limited:O	135,610	58,312		0.01	2026-05-26
1560	2880	Liaoning Port Co., Ltd.:H	493,600	385,008		0.01	2026-06-05
1561	3369	QINHUANGDAO PORT CO., LTD.:H	79,000	184,070		0.01	2026-06-09
1562	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	97,800		0.01	2026-03-12
1563	1628	Yuzhou Group Holdings Company Limited:O	141,054	17,350		0.01	2026-05-27
1564	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	920,741	66,293		0.01	2026-01-15
1565	0804	Pinestone Capital Limited:O	5,762	19,591		0.01	2025-12-15
1566	8482	WAN LEADER INTERNATIONAL LIMITED:O	16,985	1,834		0.01	2026-01-07
1567	8007	Global Strategic Group Limited:O	21,141	9,302		0.01	2025-10-21
1568	1427	China Tianbao Group Development Company Limited:O	81,950	18,029		0.01	2025-11-13
1569	8120	China Demeter Financial Investments Limited:O	15,146	37,108		0.01	2026-05-29
1570	6683	Star Plus Legend Holdings Limited:O	88,550	407,330		0.01	2026-06-18
1571	2432	SHENZHEN DOBOT CORP LTD:H	36,620	1,007,782		0.01	2026-06-22
1572	1616	A Metaverse Company:O	200,000	12,000	*	0.01	2025-08-14
1573	2883	China Oilfield Services Limited:H	168,000	1,137,360		0.01	2026-05-19
1574	2507	Cirrus Aircraft Limited:O	33,905	1,221,936		0.01	2026-06-22
1575	3329	BOCOM International Holdings Company Limited:O	253,253	126,627		0.01	2026-06-16
1576	3188	ChinaAMC CSI 300 Index ETF:Unit	31,150	1,897,035		0.01	2026-01-30
1577	3886	Town Health International Medical Group Limited:O	625,000	130,625		0.01	2025-09-19
1578	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	8,200	2,482,960		0.01	2026-06-03
1579	1571	Xin Point Holdings Limited:O	93,000	360,840		0.01	2025-11-03
1580	0257	China Everbright Environment Group Limited (b1961-07-10):O	565,980	2,682,745		0.01	2026-06-16
1581	0611	China Nuclear Energy Technology Corporation Limited:O	170,070	82,484		0.01	2026-02-11
1582	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,817	6,660,335		0.01	2026-06-17
1583	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	13,000	5,122,000		0.01	2026-06-22
1584	6681	BrainAurora Medical Technology Limited:O	123,990	260,379		0.01	2026-06-02
1585	2669	China Overseas Property Holdings Limited:O	298,541	1,026,981		0.01	2026-05-27
1586	0164	China Baoli Technologies Holdings Limited:O	31,695	16,481		0.01	2026-06-18
1587	0694	Beijing Capital International Airport Company Limited:H	170,400	262,416		0.01	2026-06-10
1588	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,300	12,267		0.01	2026-03-18
1589	6909	BetterLife Holding Limited:O	55,990	13,438		0.01	2025-10-21
1590	0772	China Literature Limited:O	91,200	1,803,936		0.01	2026-06-18
1591	2155	Morimatsu International Holdings Company Limited:O	113,130	923,141		0.01	2026-06-15
1592	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	84,000	16,800		0.01	2024-07-23
1593	0010	HANG LUNG GROUP LIMITED:O	120,661	1,557,734		0.01	2026-06-15
1594	2160	MicroPort CardioFlow Medtech Corporation:O	111,768	128,533		0.01	2026-05-28
1595	1982	NAMESON HOLDINGS LIMITED:O	200,040	176,035		0.01	2026-05-07
1596	9878	HUITONGDA NETWORK CO., LTD.:H	46,390	337,719		0.01	2026-06-03
1597	8291	Hong Kong Entertainment International Holdings Limited:O	4,674	1,169		0.01	2025-11-11
1598	0918	Majestic Dragon AeroTech Holdings Limited:O	97,600	89,792		0.01	2026-06-22
1599	0915	Daohe Global Group Limited:O	132,120	6,474		0.01	2025-11-06
1600	0941	China Mobile Limited (HK):O	1,897,026	150,718,716		0.01	2026-06-22
1601	8148	Wuxi Life International Holdings Group Limited:O	40,028	149,705		0.01	2024-12-19
1602	1049	Celestial Asia Securities Holdings Limited:O	7,035	7,457		0.01	2026-06-16
1603	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	267,063	504,749		0.01	2026-05-27
1604	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	190,020	34,204		0.01	2026-06-03
1605	2002	China Sunshine Paper Holdings Company Limited:O	92,030	76,385		0.01	2026-02-25
1606	0030	YNBY International Limited:O	822,040	194,001		0.01	2026-06-01
1607	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	609,760		0.01	2026-05-21
1608	8360	Basic House New Life Group Limited:O	30,970	11,304		0.01	2024-10-25
1609	2038	FIH Mobile Limited:O	67,201	1,632,984		0.01	2026-06-04
1610	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	515,716	335,215		0.01	2026-05-27
1611	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	331,190	32,125		0.01	2026-05-21
1612	1958	BAIC Motor Corporation Limited:H	215,500	193,950		0.01	2026-03-12
1613	9983	Central China New Life Limited:O	110,950	39,942		0.01	2026-03-18
1614	6669	Acotec Scientific Holdings Limited:O	26,557	221,751		0.01	2026-05-07
1615	1013	Wai Chun Group Holdings Limited:O	22,600	11,300		0.01	2026-04-10
1616	2556	Marketingforce Management Ltd:O	22,605	709,797		0.01	2026-06-16
1617	1523	Plover Bay Technologies Limited:O	93,090	798,712		0.01	2026-05-28
1618	6860	FingerTango Inc.:O	161,000	22,701		0.01	2025-06-27
1619	3991	Changhong Jiahua Holdings Limited:O	122,000	103,700		0.01	2025-04-09
1620	1830	Perfect Medical Health Management Limited (KY):O	105,283	115,811		0.01	2026-01-29
1621	9696	Tianqi Lithium Corporation:H	19,790	885,800		0.01	2026-06-18
1622	9608	Sundy Service Group Co. Ltd:O	319,950	14,398		0.01	2025-10-27
1623	6098	Country Garden Services Holdings Company Limited:O	271,334	1,424,504		0.01	2026-04-30
1624	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,190	4,211	*	0.01	2026-01-12
1625	1111	HUASHI GROUP HOLDINGS LIMITED:O	63,990	13,310		0.01	2026-05-29
1626	8079	Wisdomcome Group Holdings Limited:O	3,031	2,425		0.01	2025-08-28
1627	3968	CHINA MERCHANTS BANK CO., LTD.:H	377,896	17,640,185		0.01	2026-06-18
1628	2570	Shanghai REFIRE Group Limited:H	7,302	174,080		0.01	2026-04-15
1629	2648	Anjoy Foods Group Co., Ltd.:H	3,290	222,240		0.01	2026-06-15
1630	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,286	1,827,813		0.01	2026-06-22
1631	2259	Zijin Gold International Company Limited:O	216,924	23,189,176		0.01	2026-06-22
1632	1130	China Environmental Resources Group Limited:O	45,600	28,728		0.01	2025-10-30
1633	1828	FWD Group Holdings Limited:O	103,090	3,082,391		0.01	2026-06-18
1634	6657	Baiwang Co., Ltd.:H	18,190	201,909		0.01	2026-03-24
1635	6898	China Aluminum Cans Holdings Limited:O	76,000	55,480		0.01	2025-08-29
1636	8005	Yuxing InfoTech Investment Holdings Limited:O	200,100	14,407		0.01	2025-10-21
1637	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,889	313,086		0.01	2026-04-20
1638	1243	WANG ON PROPERTIES LIMITED:O	1,220,320	40,271		0.01	2025-11-07
1639	2843	AMUNDI FTSE China A50 Index ETF:Unit	40	737		0.01	2025-10-24
1640	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	33,200		0.01	2025-06-09
1641	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	20,990	336,890		0.01	2026-06-18
1642	1146	Huicheng International Holdings Limited:O	274,000	13,974		0.01	2026-06-01
1643	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,100	18,297		0.01	2025-10-24
1644	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	37,050	1,007,019		0.01	2026-06-22
1645	2136	Lifestyle China Group Limited:O	116,000	69,600		0.01	2026-01-26
1646	0992	LENOVO GROUP LIMITED:O	982,000	22,880,600		0.01	2026-06-22
1647	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	30,000	880,800		0.01	2026-06-22
1648	1696	SISRAM MEDICAL LTD:O	36,808	82,818		0.01	2026-05-07
1649	2552	Hua Medicine:O	83,000	173,470		0.01	2026-06-02
1650	3122	CSOP RMB Money Market ETF:Unit	20	3,901		0.01	2025-11-14
1651	0683	KERRY PROPERTIES LIMITED:O	113,702	2,076,199		0.01	2026-05-27
1652	2269	WuXi Biologics (Cayman) Inc.:O	324,505	9,975,284		0.01	2026-06-11
1653	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	186,880		0.01	2026-03-30
1654	2280	HC Group Inc.:O	102,500	21,115	*	0.01	2025-10-09
1655	9988	Alibaba Group Holding Limited (KY):O	1,499,918	154,341,562		0.01	2026-06-22
1656	0535	Gemdale Properties and Investment Corporation Limited:O	1,298,002	125,906		0.01	2026-06-15
1657	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,840		0.01	2025-11-03
1658	0337	Greenland Hong Kong Holdings Limited:O	217,150	33,441		0.01	2025-10-10
1659	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	536,462	8,256,150		0.01	2026-06-22
1660	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,400	51,260		0.01	2026-05-11
1661	0285	BYD Electronic (International) Company Limited:O	175,000	3,965,500		0.01	2026-06-22
1662	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,900	31,509		0.01	2026-04-13
1663	0994	CT Vision S.L. (International) Holdings Limited:O	100,090	36,032		0.01	2026-06-01
1664	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	31,800		0.01	2026-06-04
1665	8169	ECO-TEK HOLDINGS LIMITED:O	50,100	1,904		0.01	2025-10-31
1666	8511	Min Fu International Holding Limited (KY):O	2,398	1,870		0.01	2025-10-27
1667	1347	HUA HONG SEMICONDUCTOR LIMITED:O	134,000	22,056,400		0.01	2026-06-22
1668	1530	3SBio Inc.:O	194,540	3,130,149		0.01	2026-06-18
1669	1316	Nexteer Automotive Group Limited:O	192,000	802,560		0.01	2026-06-11
1670	1898	China Coal Energy Company Limited:H	313,000	3,471,170		0.01	2026-06-16
1671	0403	STARLITE HOLDINGS LIMITED:O	38,149	6,295		0.01	2026-05-19
1672	1899	Xingda International Holdings Limited:O	146,103	163,635		0.01	2026-01-15
1673	3277	Gpixel Changchun Microelectronics Inc.:H	22,699	2,241,526		0.01	2026-06-18
1674	2798	Perennial Energy Holdings Limited:O	120,020	85,214		0.01	2026-03-12
1675	2116	Jiangsu Innovative Ecological New Materials Limited:O	36,000	25,200		0.01	2026-03-19
1676	2881	Wuhan Youji Holdings Ltd.:O	6,990	81,084		0.01	2026-06-16
1677	2142	HBM Holdings Limited (KY):O	64,990	683,045		0.01	2026-06-10
1678	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,990	8,223		0.01	2025-10-17
1679	1693	BGMC International Limited:O	6,000	38,400		0.01	2026-04-21
1680	8319	Expert Systems Holdings Limited:O	60,000	6,780		0.01	2026-01-16
1681	0656	FOSUN INTERNATIONAL LIMITED:O	608,828	2,319,635		0.01	2026-06-16
1682	1389	Major Holdings Limited (KY):O	41,275	14,859		0.01	2025-10-14
1683	2715	Estun Automation Co., Ltd.:H	7,199	142,468		0.01	2026-06-15
1684	1113	CK Asset Holdings Limited (KY):O	260,105	11,631,896		0.01	2026-06-22
1685	3669	China Yongda Automobiles Services Holdings Limited:O	136,508	98,286		0.01	2026-06-01
1686	8168	Amasse Capital Holdings Limited:O	109,950	9,016		0.01	2026-01-12
1687	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,300	300,339		0.01	2026-06-17
1688	2338	WEICHAI POWER CO., LTD.:H	143,822	5,896,702		0.01	2026-06-10
1689	0866	China Qinfa Group Limited:O	194,400	301,320		0.01	2025-11-13
1690	3690	Meituan:B	413,793	29,793,096		0.01	2026-06-22
1691	0543	Pacific Online Limited:O	83,730	22,607		0.01	2025-10-08
1692	1199	COSCO SHIPPING Ports Limited:O	291,173	1,359,778		0.01	2026-05-04
1693	2358	Jiu Rong Holdings Limited:O	402,000	4,824		0.01	2026-03-16
1694	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,628,311	151,427,191		0.01	2026-06-22
1695	9890	Tanwan Inc.:O	38,201	452,300		0.01	2026-06-22
1696	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,260,000	51,660		0.01	2025-11-13
1697	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	7,899	300,162		0.01	2026-06-18
1698	0101	HANG LUNG PROPERTIES LIMITED:O	378,937	2,735,925		0.01	2026-06-15
1699	8495	1957 & Co. (Hospitality) Limited:O	27,950	6,932		0.01	2025-10-27
1700	8229	Future Data Group Limited:O	40,000	31,600		0.01	2026-05-21
1701	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	167,500	1,634,800		0.01	2026-06-15
1702	2233	WEST CHINA CEMENT LIMITED:O	396,000	617,760		0.01	2026-04-10
1703	2306	YH Entertainment Group:O	59,990	114,581		0.01	2026-02-03
1704	1575	Regal Partners Holdings Limited:O	278,000	11,120		0.01	2026-04-15
1705	3423	CMS Hang Seng Tech Index ETF:Unit	3,960	32,393		0.01	2026-06-03
1706	1832	S.A.I. Leisure Group Company Limited:O	25,900	27,713		0.01	2026-05-20
1707	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	346,256	8,878,004		0.01	2026-06-12
1708	0023	BANK OF EAST ASIA, LIMITED (THE):O	188,953	2,448,831		0.01	2026-04-17
1709	1060	Damai Entertainment Holdings Limited (BM):O	2,123,370	1,082,919		0.01	2026-06-12
1710	0825	New World Department Store China Limited:O	119,000	35,700		0.01	2026-03-16
1711	1400	Moody Technology Holdings Limited:O	268,108	4,826		0.01	2026-04-27
1712	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	177,000	1,109,790		0.01	2026-01-30
1713	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,660	114,371		0.01	2026-06-10
1714	1466	Baijin Life Science Holdings Limited:O	65,550	58,995		0.01	2025-10-15
1715	1228	CANBRIDGE PHARMACEUTICALS INC.:O	41,999	81,898		0.01	2026-06-22
1716	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	20,320		0.01	2025-10-24
1717	3696	InSilico Medicine Cayman TopCo:O	40,000	1,600,800		0.01	2026-06-18
1718	1660	Zhaobangji Lifestyle Holdings Limited:O	432,750	110,351		0.01	2026-03-31
1719	0423	Hong Kong Economic Times Holdings Limited:O	30,100	21,070		0.01	2025-10-30
1720	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	4,720		0.01	2024-05-06
1721	0132	Hing Yip Holdings Limited (BM):O	118,247	22,467		0.01	2026-04-09
1722	3882	SKY LIGHT HOLDINGS LIMITED:O	69,000	28,980		0.01	2025-09-18
1723	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	53,390	237,052		0.01	2026-05-28
1724	2655	Guoxia Technology Co., Ltd.:H	26,899	502,742		0.01	2026-06-11
1725	1432	China Shengmu Organic Milk Limited:O	570,000	190,950		0.01	2026-03-03
1726	1128	Wynn Macau, Limited:O	358,000	1,850,860		0.01	2026-06-02
1727	2048	E-House (China) Enterprise Holdings Limited:O	118,500	3,911		0.01	2026-06-09
1728	1238	Powerlong Real Estate Holdings Limited:O	280,240	61,373		0.01	2026-06-01
1729	0094	Greenheart Group Limited:O	187,536	9,939		0.01	2026-06-11
1730	3390	Tycoon Group Holdings Limited:O	60,050	14,832		0.01	2026-01-16
1731	1985	Microware Group Limited:O	20,000	68,000		0.01	2026-06-22
1732	0135	KUNLUN ENERGY COMPANY LIMITED:O	576,000	3,836,160		0.01	2026-05-13
1733	2250	B.Duck Semk Holdings International Limited:O	66,990	22,777		0.01	2025-10-16
1734	1532	China Partytime Culture Holdings Limited:O	120,000	13,680		0.01	2022-12-28
1735	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	592,920		0.01	2025-01-03
1736	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	98,390	615,921		0.01	2026-06-04
1737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	83,020	2,307,956		0.01	2026-01-22
1738	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	758,819	5,197,910		0.01	2026-06-18
1739	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	244,000	292,800		0.01	2026-06-17
1740	2349	China City Infrastructure Group Limited:O	204,094	13,266		0.01	2026-02-26
1741	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	53,000	42,400		0.01	2026-06-15
1742	2168	Kaisa Prosperity Holdings Limited:O	10,028	9,426		0.01	2025-12-04
1743	0602	Jiahua Stores Holdings Limited:O	67,500	3,173		0.01	2025-10-08
1744	6696	Many Idea Cloud Holdings Limited:O	43,599	128,181	*	0.01	2026-03-13
1745	1787	Shandong Gold Mining Co., Ltd.:H	64,530	1,328,027		0.01	2026-06-16
1746	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,990	379,709		0.01	2026-01-30
1747	0063	China Asia Valley Group Limited:O	410,206	20,921		0.01	2025-10-23
1748	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	190,240		0.01	2026-06-02
1749	1171	Yankuang Energy Group Company Limited:H	261,640	3,317,595		0.01	2026-06-22
1750	2477	WellCell Holdings Co., Limited:O	256,640	102,656		0.01	2026-06-12
1751	3318	China Boton Group Company Limited:O	69,160	165,292		0.01	2024-05-10
1752	1224	C C Land Holdings Limited:O	248,811	325,942		0.01	2026-06-05
1753	6636	Shandong Extreme Vision Technology Co., Ltd.:H	7,199	653,669		0.01	2026-06-22
1754	1004	China Smarter Energy Group Holdings Limited:O	30,000	5,520		0.01	2026-02-11
1755	1710	Trio Industrial Electronics Group Limited:O	64,000	22,080		0.01	2026-06-01
1756	1962	Evergreen Products Group Limited:O	40,100	17,845		0.01	2025-10-16
1757	2386	SINOPEC Engineering (Group) Co., Ltd.:H	105,000	541,800		0.01	2026-03-23
1758	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	206,780		0.01	2025-02-28
1759	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	170,000	270,300		0.01	2021-01-19
1760	9668	CHINA BOHAI BANK CO., LTD.:H	393,980	275,786		0.01	2026-06-17
1761	2382	Sunny Optical Technology (Group) Company Limited:O	68,385	5,426,350		0.01	2026-06-18
1762	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	132,009	347,184		0.01	2026-06-22
1763	0251	S E A HOLDINGS LIMITED:O	38,000	48,260		0.01	2026-03-02
1764	0587	China Conch Environment Protection Holdings Limited:O	115,040	36,238		0.01	2026-01-29
1765	1880	China Tourism Group Duty Free Corporation Limited:H	7,890	417,776		0.01	2026-06-12
1766	2258	Watts International Maritime Company Limited:O	51,900	16,868		0.01	2026-06-10
1767	3878	Vicon Holdings Limited:O	30,040	6,879		0.01	2025-10-20
1768	2343	PACIFIC BASIN SHIPPING LIMITED:O	323,288	934,302		0.01	2026-05-21
1769	1709	DL Holdings Group Limited (KY):O	125,088	148,855		0.01	2026-06-02
1770	9958	LITIAN PICTURES HOLDINGS LIMITED:O	31,139	4,048		0.01	2026-05-14
1771	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	3,099	201,435	*	0.01	2025-10-17
1772	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,604	1,203,107		0.01	2026-06-17
1773	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	1,363,200		0.01	2026-06-18
1774	0833	ALLTRONICS HOLDINGS LIMITED:O	29,000	33,930		0.01	2026-05-27
1775	1675	AsiaInfo Technologies Limited:O	57,580	285,597		0.01	2026-05-15
1776	8028	Timeless Resources Holdings Limited:O	30,786	4,248		0.01	2026-05-20
1777	9993	Radiance Holdings (Group) Company Limited:O	245,990	282,889		0.01	2026-06-22
1778	1252	China Tianrui Group Cement Company Limited:O	187,030	44,887	*	0.01	2026-03-17
1779	2778	Champion Real Estate Investment Trust:Unit	372,575	797,311		0.01	2026-01-15
1780	0703	Future Bright Holdings Limited:O	42,000	5,124		0.01	2025-04-15
1781	2339	BeijingWest Industries International Limited:O	77,840	521,528		0.01	2026-06-18
1782	0826	Tiangong International Company Limited:O	164,090	636,669		0.01	2026-06-17
1783	1728	China ZhengTong Auto Services Holdings Limited:O	603,000	86,229	*	0.01	2025-10-08
1784	1058	NAMYUE HOLDINGS LIMITED:O	32,300	12,759		0.01	2025-10-14
1785	8400	Asia Pioneer Entertainment Holdings Limited:O	59,900	6,469		0.01	2026-05-15
1786	1226	China Investment and Finance Group Limited (KY):O	24,680	24,680		0.01	2025-09-16
1787	1542	Taizhou Water Group Co., Ltd.:H	2,990	2,990		0.01	2025-10-15
1788	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,200	255,840		0.01	2026-06-16
1789	9618	JD.com, Inc.:A	148,851	16,001,483		0.01	2026-06-12
1790	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	19,200		0.01	2025-12-12
1791	1857	China Everbright Water Limited:O	169,900	224,268		0.01	2025-12-09
1792	0636	KLN Logistics Group Limited (BM):O	107,058	612,372		0.01	2026-03-06
1793	0264	China International Development Corporation Limited:O	28,000	60,480		0.01	2026-06-01
1794	2440	MemeStrategy, Inc.:O	24,490	24,490		0.01	2026-01-20
1795	1451	MS Group Holdings Limited:O	12,000	12,600		0.01	2026-05-15
1796	2371	Chuanglian Holdings Limited (KY):O	40,410	7,961		0.01	2026-01-05
1797	3395	JX ENERGY LTD.:O	51,000	10,710		0.01	2026-03-05
1798	6855	Ascentage Pharma Group International:O	21,914	690,729		0.01	2026-05-04
1799	0291	China Resources Beer (Holdings) Company Limited:O	190,033	4,078,108		0.01	2026-06-22
1800	0976	Chiho Environmental Group Limited:O	94,000	40,420	*	0.01	2025-04-01
1801	2728	Jintai Energy Holdings Limited:O	260,800	5,477		0.01	2026-03-09
1802	2096	Simcere Pharmaceutical Group Limited:O	150,010	1,387,593		0.01	2026-06-18
1803	2128	China Lesso Group Holdings Limited:O	181,003	714,962		0.01	2026-06-04
1804	0189	DONGYUE GROUP LIMITED:O	101,019	2,256,764		0.01	2026-06-22
1805	6030	CITIC Securities Company Limited:H	152,523	4,325,552		0.01	2026-06-22
1806	2689	Nine Dragons Paper (Holdings) Limited:O	272,000	1,846,880		0.01	2026-06-01
1807	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,030	470		0.01	2025-11-17
1808	1861	Precious Dragon Technology Holdings Limited:O	13,500	40,500		0.01	2019-06-21
1809	68	Manycore Tech Inc.:O	99,500	1,319,370		0.01	2026-06-22
1810	9626	Bilibili Inc.:Z ord	19,879	2,635,955		0.01	2026-06-15
1811	8020	Unitas Holdings Limited:O	150,000	3,000		0.01	2023-12-12
1812	2546	Xizang Zhihui Mining Co., Ltd.:H	6,999	101,206		0.01	2026-03-19
1813	1362	SiS Mobile Holdings Limited:O	16,000	13,440		0.01	2026-04-14
1814	2508	SAINT BELLA Inc.:O	35,490	119,956		0.01	2026-05-20
1815	9979	Greentown Management Holdings Company Limited:O	113,140	202,521		0.01	2026-03-13
1816	0990	Deep Source Holdings Limited:O	836,100	493,299		0.01	2026-06-01
1817	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,132	5,278		0.01	2026-01-09
1818	0756	Summi (Group) Holdings Limited:O	19,200	13,056		0.01	2024-10-14
1819	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	145,000	142,100		0.01	2026-06-18
1820	6699	Angelalign Technology Inc.:O	9,599	650,332		0.01	2026-06-03
1821	2324	Capital VC Limited:O	50,481	5,906		0.01	2026-03-13
1822	8281	China Golden Classic Group Limited:O	56,000	12,488		0.01	2026-05-15
1823	3908	China International Capital Corporation Limited:H	106,435	2,311,768		0.01	2026-04-17
1824	1888	Kingboard Laminates Holdings Limited:O	176,000	16,183,200		0.01	2026-06-22
1825	2228	XtalPi Holdings Limited:O	240,140	1,616,142		0.01	2026-06-22
1826	0279	Arta TechFin Corporation Limited:O	77,621	31,437		0.01	2025-10-13
1827	2487	Cutia Therapeutics:O	20,190	63,397		0.01	2026-04-24
1828	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	10,300		0.01	2019-04-02
1829	1529	Yues International Holdings Group Limited:O	36,990	13,501		0.01	2026-05-12
1830	1963	Bank of Chongqing Co., Ltd.:H	87,500	696,500		0.01	2026-06-22
1831	0384	CHINA GAS HOLDINGS LIMITED:O	301,800	1,831,926		0.01	2026-06-22
1832	2695	Impression Dahongpao Co., Ltd.:H	1,999	3,398		0.01	2026-05-27
1833	8143	Good Fellow Healthcare Holdings Limited:O	74,800	3,590		0.01	2025-01-10
1834	1611	Sinohope Technology Holdings Limited:O	41,509	77,207		0.01	2026-04-30
1835	3319	A-Living Smart City Services Co., Ltd.:H	77,695	142,959		0.01	2026-01-30
1836	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	212,000	3,368,680		0.01	2026-06-22
1837	3328	Bank of Communications Co., Ltd.:H	1,913,820	13,875,195		0.01	2026-06-16
1838	3067	iShares Hang Seng TECH ETF:Unit	79,500	761,610		0.01	2026-06-18
1839	1672	Ascletis Pharma Inc.:O	58,000	559,120		0.01	2026-06-10
1840	2899	ZIJIN MINING GROUP CO., LTD.:H	325,660	10,297,369		0.01	2026-06-18
1841	0099	Wong's International Holdings Limited:O	26,000	32,500		0.01	2025-03-04
1842	6881	China Galaxy Securities Co., Ltd.:H	200,000	1,596,000		0.01	2026-05-18
1843	8267	Linekong Interactive Group Co., Ltd.:O	20,000	4,400		0.01	2026-03-02
1844	1697	Shandong International Trust Co., Ltd.:H	63,000	17,955		0.01	2022-06-06
1845	1576	Qilu Expressway Company Limited:H	108,000	185,760		0.01	2025-08-13
1846	6078	Hygeia Healthcare Holdings Co., Limited:O	32,619	286,721		0.01	2025-12-17
1847	0598	SINOTRANS LIMITED:H	108,000	440,640		0.01	2026-05-28
1848	6687	JST Group Corporation Limited:O	22,600	318,434		0.01	2026-06-15
1849	1176	Zhuguang Holdings Group Company Limited:O	472,009	6,608		0.01	2025-04-02
1850	1836	Stella International Holdings Limited:O	45,000	557,550		0.01	2026-05-21
1851	2302	CNNC International Limited:O	26,000	110,760		0.01	2026-02-27
1852	3330	Lingbao Gold Group Company Ltd.:H	63,600	879,588		0.01	2026-06-22
1853	6806	Shenwan Hongyuan Group Co., Ltd.:H	132,770	357,151		0.01	2026-01-12
1854	901	Shenzhen SDMC Technology Co., Ltd.:H	11,100	734,820		0.01	2026-06-17
1855	1971	Redsun Services Group Limited:O	21,990	7,477	*	0.01	2026-01-19
1856	0738	LE SAUNDA HOLDINGS LIMITED:O	36,800	9,936		0.01	2025-04-17
1857	8047	China Ocean Group Development Limited:O	374,000	9,350	*	0.01	2023-09-04
1858	1811	CGN New Energy Holdings Co., Ltd.:O	226,250	513,588		0.01	2026-06-05
1859	1240	CNQC International Holdings Limited:O	80,000	13,920		0.01	2024-10-15
1860	3996	China Energy Engineering Corporation Limited (CN):H	488,000	570,960		0.01	2026-06-22
1861	6069	SY Holdings Group Limited (KY):O	56,150	440,778		0.01	2026-06-22
1862	1312	Kontafarma China Holdings Limited:O	294,000	8,232		0.01	2025-06-26
1863	0393	Glorious Sun Enterprises Limited:O	78,373	105,020		0.01	2025-10-02
1864	1949	Platt Nera International Limited:O	10,030	4,363		0.01	2025-12-08
1865	1847	YCIH Green High-Performance Concrete Company Limited:H	6,950	3,336		0.01	2025-12-05
1866	3348	China PengFei Group Limited:O	25,950	34,254		0.01	2026-01-21
1867	2101	Fulu Holdings Limited:O	20,950	19,484		0.01	2025-11-14
1868	1870	Acme International Holdings Limited:O	52,450	19,931		0.01	2026-01-30
1869	1538	Zhong Ao Home Group Limited:O	44,000	33,440		0.01	2026-06-11
1870	1110	Kingworld Medicines Group Limited:O	32,000	12,640		0.01	2026-04-22
1871	8392	Satu Holdings Limited (KY):O	51,400	2,262		0.01	2026-01-21
1872	0922	Anxian Yuan China Holdings Limited:O	113,890	11,958		0.01	2026-01-20
1873	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,020	19,556		0.01	2025-10-23
1874	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	8,400		0.01	2025-09-15
1875	8006	Sino Splendid Holdings Limited:O	18,737	2,005		0.01	2025-09-26
1876	8547	Pacific Legend Group Limited:O	44,990	3,284		0.01	2026-05-04
1877	6929	OrbusNeich Medical Group Holdings Limited:O	41,990	164,181		0.01	2026-05-19
1878	1647	Grandshores Technology Group Limited:O	60,100	3,065		0.01	2025-10-15
1879	9882	Best Linking Group Holdings Limited:O	40,100	41,303		0.01	2025-11-12
1880	2139	Bank of Gansu Co., Ltd.:H	190,000	70,300		0.01	2026-06-05
1881	1721	FSM Holdings Limited:O	50,000	7,000	*	0.01	2020-02-04
1882	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,200	20,339		0.01	2026-06-18
1883	8426	Modern Living Investments Holdings Limited:O	39,800	11,144		0.00	2025-11-12
1884	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	98,490	161,524		0.00	2026-05-22
1885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	178,548	3,710,227		0.00	2026-06-10
1886	1415	Cowell e Holdings Inc.:O	43,001	1,092,225		0.00	2026-06-18
1887	1865	Pengo Holdings Group Limited:O	60,030	34,217		0.00	2026-03-27
1888	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	392,840		0.00	2026-06-11
1889	1460	ICO Group Limited:O	43,200	10,325		0.00	2026-01-06
1890	1477	Ocumension Therapeutics:O	39,990	188,753		0.00	2026-02-04
1891	1738	Feishang Anthracite Resources Limited:O	67,500	3,105		0.00	2026-03-17
1892	1055	China Southern Airlines Company Limited:H	226,000	813,600		0.00	2026-06-16
1893	1866	CHINA XLX FERTILISER LTD.:O	62,000	616,280		0.00	2026-06-16
1894	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	490	3,974		0.00	2026-01-15
1895	8448	Universe Printshop Holdings Limited:O	4,798	7,773		0.00	2026-02-23
1896	6675	SENASIC Electronics Technology Co., Ltd.:H	18,200	574,028		0.00	2026-06-22
1897	0726	DIT Group Limited:O	148,859	5,806		0.00	2026-05-13
1898	3639	Yida China Holdings Limited:O	124,000	4,588		0.00	2026-01-16
1899	1936	Ritamix Global Limited:O	22,240	17,792		0.00	2026-06-05
1900	8118	Bortex Global Limited:O	23,800	3,023		0.00	2025-11-11
1901	1388	Embry Holdings Limited:O	20,000	6,100		0.00	2026-02-06
1902	2363	Tongda Hong Tai Holdings Limited:O	9,575	3,256		0.00	2025-09-04
1903	1867	Standard Development Group Limited:O	70,040	13,308		0.00	2024-07-08
1904	2726	Epiworld International Co., Ltd.:H	5,549	620,378		0.00	2026-06-17
1905	8081	Hang Tai Yue Group Holdings Limited:O	240,145	3,122		0.00	2026-04-08
1906	1928	Sands China Ltd.:O	376,800	5,113,176		0.00	2026-06-15
1907	9992	POP MART INTERNATIONAL GROUP LIMITED:O	62,000	9,920,000		0.00	2026-06-22
1908	2832	Bosera STAR 50 Index ETF:Unit	200	2,820		0.00	2025-11-14
1909	0629	Yue Da International Holdings Limited:O	54,343	15,488		0.00	2025-11-25
1910	1831	ShiFang Holding Limited:O	50,000	25,500		0.00	2026-06-08
1911	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,200	16,080		0.00	2025-12-18
1912	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,040	6,241		0.00	2025-08-21
1913	8112	Cornerstone Financial Holdings Limited:O	10,612	1,167		0.00	2022-05-04
1914	0144	China Merchants Port Holdings Company Limited:O	193,457	2,505,268		0.00	2026-06-17
1915	6820	FriendTimes Inc.:O	100,200	37,575		0.00	2025-11-25
1916	1372	China Carbon Neutral Development Group Limited:O	45,000	40,500		0.00	2026-06-17
1917	2283	TK Group (Holdings) Limited:O	38,150	75,919		0.00	2026-06-18
1918	1890	China Kepei Education Group Limited:O	92,200	75,604		0.00	2025-10-24
1919	6938	Suzhou Ribo Life Science Co., Ltd.:H	7,800	382,200		0.00	2026-06-18
1920	0609	Tiande Chemical Holdings Limited:O	40,050	47,660		0.00	2025-11-06
1921	0270	GUANGDONG INVESTMENT LIMITED:O	298,000	2,345,260		0.00	2026-06-15
1922	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,525		0.00	2025-07-22
1923	2347	Yoho Group Holdings Limited:O	21,990	16,493		0.00	2025-10-16
1924	8137	Honbridge Holdings Limited:O	660,000	349,800		0.00	2026-06-09
1925	6958	Zhenro Services Group Limited:O	46,990	4,323		0.00	2025-10-21
1926	0862	Vision Values Holdings Limited:O	17,699	24,071		0.00	2026-05-28
1927	0573	Tao Heung Holdings Limited:O	45,720	12,344		0.00	2025-10-13
1928	8232	Classified Group (Holdings) Limited:O	2,505	2,204		0.00	2025-11-12
1929	0622	Oshidori International Holdings Limited:O	309,723	659,710		0.00	2026-05-27
1930	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	21,900	17,520		0.00	2025-11-07
1931	0326	CHINA STAR ENTERTAINMENT LIMITED:O	107,421	626,264		0.00	2026-06-22
1932	1223	SYMPHONY HOLDINGS LIMITED (BM):O	131,312	165,453		0.00	2025-04-15
1933	100	MiniMax Group Inc.:A	10,262	6,326,523		0.00	2026-06-22
1934	0556	Pan Asia Environmental Protection Group Limited:O	44,000	31,240		0.00	2025-09-08
1935	0329	OCI International Holdings Limited:O	65,615	18,044		0.00	2025-10-28
1936	2836	iShares Core SENSEX India Index ETF:Unit	5,800	206,016		0.00	2026-05-12
1937	1368	Xtep International Holdings Limited:O	122,507	479,002		0.00	2026-06-03
1938	2807	Global X China Robotics and AI ETF:Unit	700	45,500		0.00	2026-03-24
1939	1333	Breton Technology Co., Ltd.:H	15,429	260,133		0.00	2026-06-01
1940	2551	APT Electronics Co., Ltd.:H	10,990	24,178		0.00	2026-04-15
1941	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	8,400	*	0.00	2024-10-16
1942	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	15,290	416,500		0.00	2026-06-09
1943	3868	Xinyi Energy Holdings Limited:O	363,485	345,311		0.00	2026-05-13
1944	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,500	15,015		0.00	2026-06-11
1945	1931	IVD Medical Holding Limited:O	68,090	44,939		0.00	2026-05-18
1946	1384	Deepexi Technology Co., Ltd.:H	14,199	693,479		0.00	2026-06-17
1947	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	42,990	52,448		0.00	2025-11-14
1948	2587	HealthyWay Inc.:O	37,010	98,817		0.00	2026-03-05
1949	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	5,004,840		0.00	2026-06-18
1950	0856	VSTECS Holdings Limited:O	60,000	559,200		0.00	2026-05-13
1951	3600	MODERN DENTAL GROUP LIMITED:O	39,050	228,052		0.00	2026-03-19
1952	1620	Cinese International Group Holdings Limited (KY):O	50,000	5,450		0.00	2026-06-01
1953	2818	Pando Bitcoin ETF:Unit	2,000	8,396		0.00	2026-04-17
1954	1818	Zhaojin Mining Industry Company Limited:H	120,000	2,271,600		0.00	2026-06-16
1955	8341	Aeso Holding Limited:O	9,990	1,578		0.00	2025-11-14
1956	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	17,090	79,469		0.00	2025-10-17
1957	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,500		0.00	2025-12-29
1958	6969	Smoore International Holdings Limited:O	253,130	1,916,194		0.00	2026-06-01
1959	0274	Renaissance Asia Silk Road Group Limited:O	2,800	1,372	*	0.00	2026-05-07
1960	3171	Samsung Blockchain Technologies ETF:Unit	150	7,524		0.00	2024-02-23
1961	0853	MicroPort Scientific Corporation:O	78,044	498,701		0.00	2026-06-16
1962	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,000	471		0.00	2026-06-18
1963	1099	SINOPHARM GROUP CO. LTD.:H	54,400	887,264		0.00	2026-06-02
1964	3296	Huaqin Co., Ltd.:H	3,820	284,781		0.00	2026-06-22
1965	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	8,404		0.00	2026-05-21
1966	9698	GDS Holdings Limited (KY):A	64,499	1,916,910		0.00	2026-06-15
1967	0895	Dongjiang Environmental Company Limited:H	8,000	18,240		0.00	2026-06-18
1968	9860	ADICON Holdings Limited:O	28,990	114,800		0.00	2026-01-30
1969	1376	Raffles Interior Limited:O	39,950	3,835	*	0.00	2025-11-17
1970	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	830,080		0.00	2026-06-10
1971	8299	GT Gold Holdings Limited:O	351,761	98,493		0.00	2026-06-16
1972	8198	Crypto Flow Technology Limited:O	28,400	30,956		0.00	2025-12-10
1973	8140	BOSA Technology Holdings Limited:O	31,450	3,208		0.00	2025-11-14
1974	0206	CM Energy Tech Co., Ltd.:O	127,040	41,923		0.00	2026-03-30
1975	6031	SANY HEAVY INDUSTRY CO., LTD.:H	28,199	565,108		0.00	2026-06-18
1976	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	268,920		0.00	2026-05-14
1977	3688	Top Spring International Holdings Limited:O	55,000	14,300		0.00	2026-01-12
1978	2197	Clover Biopharmaceuticals, Ltd.:O	50,490	88,862		0.00	2026-06-01
1979	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,183,636	8,013,216		0.00	2026-06-16
1980	8456	Mansion International Holdings Limited:O	5,049	1,893		0.00	2025-10-27
1981	0700	TENCENT HOLDINGS LIMITED:O	347,523	150,477,459		0.00	2026-06-22
1982	6099	China Merchants Securities Co., Ltd.:H	48,490	844,211		0.00	2026-06-22
1983	9888	Baidu, Inc.:A	87,449	9,505,706		0.00	2026-06-18
1984	7630	Impact Therapeutics, Inc:H	10,600	394,956		0.00	2026-06-18
1985	2415	MedSci Healthcare Holdings Limited:O	22,740	21,148		0.00	2025-10-31
1986	1299	AIA Group Limited:O	385,869	28,650,773		0.00	2026-06-18
1987	0926	Besunyen Holdings Company Limited:O	4,552	11,198		0.00	2025-10-30
1988	1181	Tang Palace (China) Holdings Limited:O	40,000	4,800		0.00	2026-04-28
1989	0722	UMP Healthcare Holdings Limited:O	30,000	13,800		0.00	2022-04-04
1990	2130	CN Logistics International Holdings Limited (KY):O	11,090	34,823		0.00	2025-10-16
1991	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	35,140		0.00	2021-03-17
1992	2738	Huajin International Holdings Limited:O	22,000	880		0.00	2026-05-26
1993	2533	Black Sesame International Holding Limited:O	25,990	321,236		0.00	2026-06-18
1994	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	73,756	473,514		0.00	2026-05-06
1995	0436	New Universe Environmental Group Limited:O	110,458	6,186		0.00	2022-12-14
1996	1851	China Gingko Education Group Company Limited:O	18,190	129,331		0.00	2026-06-11
1997	0883	CNOOC LIMITED:O	1,720,000	38,184,000		0.00	2026-06-22
1998	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	395,153	5,188,359		0.00	2026-06-22
1999	9885	YSB Inc.:O	24,820	80,665		0.00	2026-06-02
2000	2147	Zhengwei Group Holdings Company Limited:O	2,423	1,163		0.00	2026-01-26
2001	0177	Jiangsu Expressway Company Limited:H	44,000	436,040		0.00	2026-02-20
2002	1713	Sichuan Energy Investment Development Co., Ltd.:H	28,200	54,708		0.00	2025-11-07
2003	1027	China Jicheng Holdings Limited:O	14,875	44,030		0.00	2025-10-10
2004	1768	Busy Ming Group Co., Ltd.:H	7,600	2,470,000		0.00	2026-06-11
2005	1107	MODERN LAND (CHINA) CO., LIMITED:O	98,000	1,274	*	0.00	2026-03-05
2006	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	70,620		0.00	2026-03-06
2007	2457	Buyang International Holding Inc:O	34,990	11,897		0.00	2026-05-20
2008	2706	Beijing Haizhi Technology Group Co., Ltd.:H	14,000	896,000		0.00	2026-06-22
2009	2685	Quantgroup Holding Limited:O	17,999	265,845		0.00	2026-06-11
2010	1244	3D Medicines Inc.:O	9,000	25,200		0.00	2026-02-20
2011	1417	Riverine China Holdings Limited:O	14,000	35,980		0.00	2026-06-18
2012	2431	MINIEYE TECHNOLOGY CO., LTD:H	11,220	101,541		0.00	2026-06-18
2013	2105	Laekna, Inc.:O	15,490	108,120		0.00	2026-04-27
2014	2127	Huisen Shares Group Limited:O	131,950	2,639	*	0.00	2025-10-24
2015	6110	Topsports International Holdings Limited:O	212,900	534,379		0.00	2026-06-08
2016	0839	China Education Group Holdings Limited (KY):O	96,106	162,419		0.00	2026-05-06
2017	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	30,805	2,274,949		0.00	2026-06-18
2018	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,600	2,761,720		0.00	2026-06-12
2019	0881	Zhongsheng Group Holdings Limited:O	81,005	415,556		0.00	2026-06-01
2020	0659	CTF Services Limited (BM):O	155,977	1,246,256		0.00	2026-06-16
2021	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	39,520		0.00	2025-09-04
2022	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	1,850		0.00	2021-03-11
2023	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	454,000		0.00	2026-06-16
2024	0431	Greater China Financial Holdings Limited:O	264,235	2,642	*	0.00	2026-05-07
2025	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	66,100	589,612		0.00	2026-06-18
2026	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,004	7,558,288		0.00	2026-06-18
2027	1652	Fusen Pharmaceutical Company Limited:O	25,020	26,771		0.00	2026-04-02
2028	1351	Bright Future Technology Holdings Limited:O	20,280	4,827		0.00	2026-01-16
2029	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,002	4,650		0.00	2026-03-24
2030	1373	International Housewares Retail Company Limited:O	24,000	16,320		0.00	2026-03-26
2031	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	34,480	796,488		0.00	2026-06-08
2032	1262	Labixiaoxin Snacks Group Limited:O	8,000	19,600		0.00	2026-01-28
2033	3816	KFM Kingdom Holdings Limited:O	20,000	40,000		0.00	2026-05-06
2034	1750	REM Group (Holdings) Limited:O	60,000	5,340		0.00	2026-05-20
2035	2768	Qingdao Gon Technology Co., Ltd. (CN):H	999	49,810		0.00	2026-06-17
2036	2331	LI NING COMPANY LIMITED:O	86,052	1,356,180		0.00	2026-06-12
2037	2618	JD Logistics, Inc.:O	221,499	2,697,858		0.00	2026-05-29
2038	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,090	10,779		0.00	2025-12-30
2039	0163	Emperor International Holdings Limited:O	181,337	27,926		0.00	2025-10-23
2040	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	114,918	1,775,483		0.00	2026-04-15
2041	8239	Capital Finance Holdings Limited:O	3,066	56,046		0.00	2026-03-23
2042	1142	E&P Global Holdings Limited:O	410,970	34,111		0.00	2026-05-14
2043	8489	Grand Power Logistics Group Limited:O	9,990	2,048		0.00	2026-04-23
2044	1528	Red Star Macalline Group Corporation Ltd.:H	23,802	27,372		0.00	2025-11-17
2045	8623	China Saftower International Holding Group Limited:O	5,999	690		0.00	2026-04-20
2046	1877	Shanghai Junshi Biosciences Co., Ltd.:H	8,280	133,474		0.00	2026-04-27
2047	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,449	202,410		0.00	2026-02-04
2048	0325	Bloks Group Limited:O	7,830	356,108		0.00	2026-06-10
2049	0952	Quam Plus International Financial Limited:O	195,897	18,610		0.00	2026-01-19
2050	8158	China Regenerative Medicine International Limited:O	9,575	3,064		0.00	2023-09-07
2051	2503	Zhongshen Jianye Holding Limited:O	35,990	6,694		0.00	2026-05-22
2052	6655	Huaxin Cement Co., Ltd.:H	23,089	289,074		0.00	2026-06-16
2053	1164	CGN Mining Company Limited:O	235,001	655,653		0.00	2026-05-18
2054	2826	Global X China Cloud Computing ETF:Unit	100	5,690		0.00	2022-04-01
2055	3978	CHINA BESTSTUDY EDUCATION GROUP:O	26,050	83,100		0.00	2026-06-15
2056	0090	Puxing Energy Limited:O	14,100	15,651		0.00	2025-11-06
2057	9929	SEM Holdings Limited (KY):O	61,450	106,309		0.00	2026-05-06
2058	1789	AK Medical Holdings Limited:O	34,087	178,616		0.00	2026-06-02
2059	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	937,440		0.00	2026-06-11
2060	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,619	289,049		0.00	2026-02-13
2061	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,899	34,182		0.00	2026-06-18
2062	3836	China Harmony Auto Holding Limited:O	46,020	23,470		0.00	2026-06-05
2063	2330	China Uptown Group Company Limited:O	13,670	4,374		0.00	2025-11-20
2064	3033	CSOP Hang Seng TECH Index ETF:Unit	488,200	2,179,325		0.00	2026-06-22
2065	2230	MEDIALINK GROUP LIMITED:O	59,900	13,238		0.00	2026-03-11
2066	2393	Yestar Healthcare Holdings Company Limited:O	70,050	5,044		0.00	2025-11-14
2067	8317	Finet Group Limited:O	30,036	1,892		0.00	2023-11-14
2068	9639	Wing Lee Development Construction Holdings Limited:O	29,990	31,490		0.00	2025-12-03
2069	3389	Hengdeli Holdings Limited:O	132,000	27,720		0.00	2026-01-29
2070	6181	Laopu Gold Co., Ltd.:H	4,301	1,870,075		0.00	2026-06-16
2071	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	113,500	299,640	*	0.00	2026-02-23
2072	0142	FIRST PACIFIC COMPANY LIMITED:O	127,098	613,883		0.00	2026-04-09
2073	9996	Peijia Medical Limited:O	19,950	80,598		0.00	2026-04-24
2074	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	215,030	1,778,298		0.00	2026-06-22
2075	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	17,240		0.00	2024-07-22
2076	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,553	2,627	*	0.00	2025-10-28
2077	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,972		0.00	2025-10-24
2078	1358	PW Medtech Group Limited:O	42,000	47,880		0.00	2025-08-29
2079	0780	Tongcheng Travel Holdings Limited (KY):O	68,430	897,802		0.00	2026-06-01
2080	0267	CITIC Limited (HK):O	843,718	10,377,731		0.00	2026-06-22
2081	9868	XPeng Inc.:A	45,390	2,339,855		0.00	2026-06-22
2082	8612	World Super Holdings Limited:O	11,995	1,200		0.00	2026-05-15
2083	2166	Smart-Core Holdings Limited:O	14,100	49,773		0.00	2026-06-09
2084	1127	Lion Rock Group Limited:O	22,127	27,659		0.00	2025-10-23
2085	0209	Winshine Science Company Limited:O	42,602	23,005		0.00	2026-05-22
2086	2675	Shenzhen Edge Medical Co., Ltd.:H	9,299	334,206		0.00	2026-06-18
2087	1070	TCL Electronics Holdings Limited:O	71,324	933,631		0.00	2026-05-26
2088	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,400		0.00	2025-10-13
2089	2650	Shanghai Zhida Technology Development Co., Ltd.:H	8,395	104,602		0.00	2026-06-18
2090	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,059	10,543		0.00	2026-06-09
2091	1486	C Cheng Holdings Limited:O	12,100	7,865		0.00	2025-10-15
2092	1117	China Modern Dairy Holdings Ltd.:O	221,000	218,790		0.00	2026-01-23
2093	0220	Uni-President China Holdings Ltd.:O	120,142	821,771		0.00	2026-06-09
2094	1695	S&P International Holding Limited:O	30,000	2,820		0.00	2025-08-05
2095	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	730,240		0.00	2026-06-12
2096	6090	BUTONG GROUP:O	2,499	83,217		0.00	2026-05-20
2097	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	11,950	16,133		0.00	2025-10-24
2098	8018	Finsoft Financial Investment Holdings Limited:O	13,704	534		0.00	2025-09-26
2099	6690	Haier Smart Home Co., Ltd.:H	77,358	1,545,613		0.00	2026-06-04
2100	2282	MGM China Holdings Limited:O	102,000	1,048,560		0.00	2026-06-11
2101	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	4,600		0.00	2024-12-11
2102	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	302,600		0.00	2026-03-02
2103	2279	Yonghe Medical Group Co., Ltd.:O	13,990	28,400		0.00	2025-11-11
2104	1540	Left Field Printing Group Limited:O	13,282	5,379		0.00	2025-11-13
2105	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,490	3,436		0.00	2026-05-27
2106	1609	Star Sports Medicine Co., Ltd.:H	1,450	249,400		0.00	2026-06-22
2107	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,490	44,073	*	0.00	2026-02-13
2108	1030	SEAZEN GROUP LIMITED:O	190,067	275,597		0.00	2026-03-16
2109	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,700	10,318		0.00	2025-10-22
2110	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2022-10-19
2111	3998	Bosideng International Holdings Limited:O	302,220	1,163,547		0.00	2026-01-28
2112	0865	Jiande International Holdings Limited:O	150,500	10,084		0.00	2026-01-23
2113	2003	VCREDIT HOLDINGS LIMITED:O	12,600	11,718		0.00	2025-10-02
2114	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,000	4,032		0.00	2025-08-18
2115	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,690	8,450		0.00	2025-10-17
2116	9969	InnoCare Pharma Limited:O	45,099	482,108		0.00	2026-06-18
2117	0832	Central China Real Estate Limited:O	77,700	3,341		0.00	2025-12-11
2118	0686	Beijing Energy International Holding Co., Ltd.:O	56,200	53,390		0.00	2026-03-11
2119	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,409	776,614		0.00	2026-06-09
2120	1003	Huanxi Media Group Limited:O	110,713	22,585		0.00	2026-05-12
2121	3310	Viewtrix Technology Co., Ltd:H	10,800	411,480		0.00	2026-06-22
2122	1910	Samsonite Group S.A.:O	34,210	470,045		0.00	2026-05-19
2123	0618	Peking University Resources (Holdings) Company Limited:O	68,500	33,223		0.00	2024-07-31
2124	2512	Cloud Factory Technology Holdings Limited:O	11,990	35,850		0.00	2025-12-04
2125	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10	317		0.00	2025-10-20
2126	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,507	209,359		0.00	2026-06-10
2127	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,025	227,632		0.00	2026-05-06
2128	0960	Longfor Group Holdings Limited:O	177,000	1,168,200		0.00	2026-06-18
2129	8013	ECI Technology Holdings Limited:O	39,850	2,072		0.00	2025-11-11
2130	8372	Grand Brilliance Group Holdings Limited:O	19,900	3,025		0.00	2026-05-19
2131	1981	Cathay Group Holdings Inc.:O	40,990	25,824		0.00	2026-01-26
2132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	172,800		0.00	2026-05-20
2133	1855	ZONQING Environmental Limited:O	20,003	4,381		0.00	2026-06-22
2134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,140	254,736		0.00	2026-05-18
2135	6066	CSC Financial Co., Ltd.:H	30,508	392,333		0.00	2026-05-11
2136	0868	XINYI GLASS HOLDINGS LIMITED:O	106,507	945,782		0.00	2026-06-03
2137	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,073	131,077		0.00	2026-04-21
2138	8220	Bingo Group Holdings Limited:O	4,250	20,783		0.00	2026-06-15
2139	0631	Sany Heavy Equipment International Holdings Company Limited:O	78,500	565,200		0.00	2026-06-18
2140	8172	Lajin Entertainment Network Group Limited:O	10,030	1,906	*	0.00	2025-05-30
2141	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	5,800	4,213,700		0.00	2026-06-22
2142	2005	SSY Group Limited (KY):O	68,394	138,156		0.00	2026-06-22
2143	2779	China Xinhua Education Group Limited:O	38,000	11,400		0.00	2026-06-17
2144	8403	Dowway Holdings Limited:O	3,995	12,105		0.00	2026-03-17
2145	2439	China Treasures New Materials Group Ltd.:O	28,290	10,184		0.00	2026-06-18
2146	1860	Mobvista Inc.:O	37,040	445,962		0.00	2026-06-16
2147	1587	Shineroad International Holdings Limited:O	16,000	9,600		0.00	2024-06-26
2148	1853	Jilin Province Chuncheng Heating Company Limited:H	2,740	3,617		0.00	2025-11-07
2149	1239	Teamway International Group Holdings Limited:O	10,125	3,291		0.00	2025-12-22
2150	0863	OSL Group Limited (KY):O	21,000	253,680		0.00	2026-06-17
2151	2652	CF PharmTech, Inc. (CN):H	6,999	131,371		0.00	2026-04-15
2152	2020	ANTA Sports Products Limited:O	65,002	4,517,639		0.00	2026-05-22
2153	1116	Huiyuan Cowins Technology Group Limited:O	50,000	10,650		0.00	2026-03-25
2154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	1,368		0.00	2025-07-31
2155	1658	Postal Savings Bank of China Co., Ltd.:H	458,000	2,303,740		0.00	2026-04-17
2156	1548	Genscript Biotech Corporation:O	50,020	552,221		0.00	2026-06-02
2157	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	20,536		0.00	2025-11-10
2158	9887	Nanjing Leads Biolabs Co., Ltd.:H	4,490	235,950		0.00	2026-05-21
2159	3700	Inkeverse Group Limited:O	44,000	64,240		0.00	2026-05-28
2160	3396	Legend Holdings Corporation:H	28,800	463,968		0.00	2026-06-22
2161	9973	CHERY AUTOMOBILE CO., LTD:H	53,299	1,391,104		0.00	2026-06-10
2162	0335	UPBEST GROUP LIMITED:O	60,000	39,000		0.00	2019-03-12
2163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	98,800	316,160		0.00	2026-06-01
2164	0913	Harbour Digital Asset Capital Limited:O	7,852	1,139		0.00	2025-10-30
2165	8371	Taste•Gourmet Group Limited:O	8,450	15,464		0.00	2025-10-24
2166	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,200	39,562		0.00	2025-04-22
2167	1452	Denox Environmental & Technology Holdings Limited:O	13,000	1,976		0.00	2026-03-04
2168	1378	China Hongqiao Group Limited:O	213,650	4,862,674		0.00	2026-06-22
2169	0817	China Jinmao Holdings Group Limited:O	293,291	395,943		0.00	2026-05-13
2170	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	96,000		0.00	2020-07-14
2171	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	11,204	182,625		0.00	2026-05-20
2172	0666	REPT BATTERO Energy Co., Ltd.:H	20,190	284,275		0.00	2026-05-11
2173	0533	GOLDLION HOLDINGS LIMITED:O	21,000	19,530		0.00	2026-04-21
2174	0245	China Vered Financial Holding Corporation Limited:O	40,010	46,412		0.00	2026-05-28
2175	2205	Kangqiao Service Group Limited:O	14,990	14,241		0.00	2026-05-07
2176	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	1,185	3,081		0.00	2025-10-21
2177	1896	Maoyan Entertainment:O	24,799	121,515		0.00	2025-11-13
2178	1723	Moon Inc.:O	10,150	9,744		0.00	2025-11-13
2179	2892	MILLION CITIES HOLDINGS LIMITED:O	15,900	13,515		0.00	2025-11-14
2180	0546	Fufeng Group Limited:O	52,863	246,870		0.00	2026-06-01
2181	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,300	228,512		0.00	2025-11-13
2182	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	144,990		0.00	2026-03-31
2183	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	32,640		0.00	2025-01-02
2184	1667	Dimmi Life Holdings Limited:O	20,000	6,700		0.00	2022-12-02
2185	2698	Softcare Limited:O	12,799	343,525		0.00	2026-06-17
2186	6618	JD Health International Inc.:O	66,200	2,242,856		0.00	2026-06-09
2187	8377	Harbour Equine Holdings Limited (KY):O	9,960	1,046		0.00	2025-11-12
2188	3650	Keep Inc.:O	10,090	22,198		0.00	2026-05-07
2189	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	112,009	1,276,903		0.00	2026-06-17
2190	1970	IMAX China Holding, Inc.:O	6,800	58,140		0.00	2026-05-28
2191	1026	Universal Technologies Holdings Limited:O	110,030	6,272		0.00	2025-10-09
2192	2416	Edianyun Limited:O	9,990	29,970		0.00	2026-04-22
2193	1943	King's Stone Holdings Group Limited:O	20,550	13,769		0.00	2026-04-16
2194	800	WeRide Inc.:A	18,499	309,303		0.00	2026-06-09
2195	2885	Peiport Holdings Ltd.:O	7,900	6,952		0.00	2026-04-21
2196	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2026-01-26
2197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,202	6,384,547		0.00	2026-06-18
2198	8132	Century Energy International Holdings Limited:O	51,500	5,150		0.00	2026-03-12
2199	6677	Sino-Ocean Service Holding Limited:O	22,510	7,766		0.00	2025-11-25
2200	2152	Suxin Joyful Life Services Co., Ltd.:H	490	2,092		0.00	2025-10-16
2201	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	1,960		0.00	2025-10-08
2202	6885	Henan Jinma Energy Company Limited:H	10,000	7,300		0.00	2026-03-25
2203	2573	Newtrend Group Holding Co., Ltd.:H	1,790	8,216		0.00	2026-04-24
2204	6887	Sunshine Lake Pharma Co., Ltd.:H	5,951	193,050		0.00	2026-05-18
2205	2219	Chaoju Eye Care Holdings Limited:O	12,990	32,215		0.00	2026-03-11
2206	6810	Shanghai Sunmi Technology Co., Ltd:H	5,499	391,804		0.00	2026-06-12
2207	600	Axera Semiconductor Co., Ltd.:H	10,799	175,376		0.00	2026-05-29
2208	6198	Qingdao Port International Co., Ltd.:H	20,100	140,298		0.00	2025-11-28
2209	8428	CBK Holdings Limited:O	2,037	1,385	*	0.00	2025-10-24
2210	9961	TRIP.COM GROUP LIMITED:O	12,655	4,467,215		0.00	2026-06-17
2211	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,040	1,555		0.00	2026-03-20
2212	8326	Tonking New Energy Group Holdings Limited:O	22,000	3,234		0.00	2025-12-19
2213	1845	Weigang Environmental Technology Holding Group Limited:O	23,900	5,210		0.00	2025-11-13
2214	0506	China Foods Limited:O	50,000	161,500		0.00	2025-09-12
2215	1801	Innovent Biologics, Inc.:O	31,009	2,336,528		0.00	2026-06-22
2216	1268	China MeiDong Auto Holdings Limited:O	24,010	13,446		0.00	2026-06-16
2217	2157	Lepu Biopharma Co., Ltd.:H	32,140	118,918		0.00	2026-05-15
2218	1999	Man Wah Holdings Limited:O	68,800	220,160		0.00	2026-02-13
2219	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,001	76,446		0.00	2026-04-01
2220	2571	Beijing Saimo Technology Co., Ltd.:H	590	8,850		0.00	2025-10-20
2221	1698	Tencent Music Entertainment Group:A	26,003	876,821		0.00	2026-06-08
2222	3918	NagaCorp Ltd.:O	77,545	280,713		0.00	2025-10-30
2223	2169	Canggang Railway Limited:O	70,120	37,865		0.00	2026-06-12
2224	9689	JTF International Holdings Limited:O	16,300	10,106		0.00	2025-10-27
2225	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,997	32,755		0.00	2025-10-03
2226	1929	Chow Tai Fook Jewellery Group Limited:O	172,010	2,101,962		0.00	2026-06-17
2227	1516	Sunac Services Holdings Limited:O	52,748	41,143		0.00	2026-05-15
2228	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	19,990	68,566		0.00	2025-10-22
2229	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,040	246,820		0.00	2026-06-12
2230	1085	HENGXIN TECHNOLOGY LTD.:O	8,100	16,119		0.00	2026-06-17
2231	9896	MINISO Group Holding Limited:O	21,545	491,657		0.00	2026-05-29
2232	1692	Town Ray Holdings Limited:O	6,240	9,360		0.00	2025-11-07
2233	1765	XJ International Holdings Co., Ltd.:O	150,166	18,921		0.00	2026-06-04
2234	1193	China Resources Gas Group Limited:O	40,000	640,400		0.00	2026-05-11
2235	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	19,200		0.00	2025-10-08
2236	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,799	52,891		0.00	2026-05-19
2237	0975	Mongolian Mining Corporation:O	17,836	121,820		0.00	2025-11-11
2238	1062	China Development Bank International Investment Limited:O	50,000	4,800		0.00	2020-09-29
2239	2788	Chuangxin Industries Holdings Limited:O	35,500	580,780		0.00	2026-06-18
2240	1842	Grown Up Group Investment Holdings Limited:O	20,450	838		0.00	2025-10-15
2241	2700	Green International Holdings Limited:O	11,240	6,744		0.00	2026-05-21
2242	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	290	3,480		0.00	2026-01-05
2243	1691	JS Global Lifestyle Company Limited:O	59,040	77,933		0.00	2026-06-09
2244	2255	Haichang Ocean Park Holdings Ltd.:O	222,200	76,659		0.00	2026-06-17
2245	3112	Pando CMS Blockchain ETF:Unit	100	3,012		0.00	2025-10-20
2246	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5	883		0.00	2025-11-10
2247	2511	HighTide Therapeutics, Inc.:O	9,490	27,236		0.00	2025-10-17
2248	1572	China Art Financial Holdings Limited:O	28,000	2,380		0.00	2025-12-19
2249	1797	East Buy Holding Limited:O	17,520	401,208		0.00	2026-05-21
2250	8152	M&L Holdings Group Limited:O	9,900	832		0.00	2025-10-24
2251	0148	Kingboard Holdings Limited:O	18,500	2,610,350		0.00	2026-06-22
2252	6063	Lotus Horizon Holdings Limited:O	32,940	20,423		0.00	2026-05-28
2253	2490	LC Logistics, Inc.:O	10,080	52,920		0.00	2025-10-27
2254	0186	Nimble Holdings Company Limited:O	90,000	13,950		0.00	2020-07-06
2255	2199	Regina Miracle International (Holdings) Limited:O	20,000	35,200		0.00	2026-06-05
2256	2390	Zhihu Inc.:A	4,090	33,129		0.00	2026-04-20
2257	1332	Touyun Biotech Group Limited:O	45,626	6,160		0.00	2026-02-23
2258	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	6,400	638,720		0.00	2026-06-22
2259	0083	SINO LAND COMPANY LIMITED:O	155,095	1,645,558		0.00	2026-05-08
2260	8610	BBSB International Limited:O	7,999	4,159		0.00	2026-05-28
2261	2530	Numans Health Food Holdings Company Limited:O	15,990	11,833		0.00	2026-05-08
2262	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	899,100		0.00	2026-06-16
2263	2488	LAUNCH TECH COMPANY LIMITED:H	5,600	38,696		0.00	2026-04-23
2264	8646	China Hongguang Holdings Limited:O	12,340	4,751		0.00	2026-05-14
2265	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,456	5,582		0.00	2025-12-30
2266	3191	Global X China Semiconductor ETF:Unit	550	59,290		0.00	2025-10-23
2267	0776	Imperium Technology Group Limited (KY):O	7,000	3,990		0.00	2026-03-23
2268	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,100	34,615		0.00	2026-06-15
2269	0867	China Medical System Holdings Limited:O	38,000	387,980		0.00	2026-05-05
2270	9676	Shiyue Daotian Group Co., Ltd.:H	16,490	65,795		0.00	2026-06-05
2271	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,990	17,910		0.00	2026-02-02
2272	2630	Vigonvita Life Sciences Co., Ltd.:H	1,029	59,476		0.00	2026-04-29
2273	1872	Guan Chao Holdings Limited:O	10,038	53,201		0.00	2026-06-16
2274	1747	Home Control International Limited:O	8,200	34,522		0.00	2025-11-07
2275	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,035	71	*	0.00	2025-10-27
2276	1269	China First Capital Group Limited:O	28,014	1,037		0.00	2025-11-13
2277	2835	Philip HK Newly Listed Equities Index ETF:Unit	100	1,072		0.00	2025-10-20
2278	0751	Skyworth Group Limited:O	28,517	125,760		0.00	2026-03-04
2279	1236	SHENZHEN LDROBOT CO., LTD:H	5,000	187,000		0.00	2026-06-01
2280	3698	Huishang Bank Corporation Limited:H	51,500	251,835		0.00	2026-06-12
2281	8050	Quantum Thinking Limited:O	4,003	5,484		0.00	2025-12-09
2282	2376	Lushang Life Services Co., Ltd.:H	490	1,152		0.00	2025-10-16
2283	2359	WuXi AppTec Co., Ltd.:H	7,171	952,309		0.00	2026-06-12
2284	2888	STANDARD CHARTERED PLC:O	31,782	6,737,784		0.00	2026-06-18
2285	8476	Ocean One Holding Ltd.:O	4,040	11,231		0.00	2025-10-27
2286	0004	Wharf (Holdings) Limited (The):O	43,983	797,852		0.00	2026-06-22
2287	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	4,990	43,263		0.00	2026-04-01
2288	2209	YesAsia Holdings Limited:O	5,990	17,251		0.00	2026-02-03
2289	6818	China Everbright Bank Company Limited:H	181,000	582,820		0.00	2026-05-26
2290	8545	Amuse Group Holding Limited:O	16,950	644		0.00	2025-10-27
2291	2192	Medlive Technology Co., Ltd.:O	10,490	70,073		0.00	2026-05-29
2292	8218	Echo International Holdings Group Limited:O	9,400	1,429		0.00	2025-09-17
2293	1321	China New City Group Limited:O	26,000	18,720		0.00	2025-08-05
2294	3380	Logan Group Company Limited:O	80,050	115,272		0.00	2026-06-18
2295	3778	China Weaving Materials Holdings Limited:O	1,760	4,928		0.00	2025-11-12
2296	3368	Parkson Retail Group Limited:O	37,000	6,734		0.00	2026-01-27
2297	2256	Abbisko Cayman Limited:O	9,990	89,111		0.00	2026-04-01
2298	1361	361 Degrees International Limited:O	30,000	127,800		0.00	2026-04-30
2299	8206	Shentong Robot Education Group Company Limited:O	26,100	992	*	0.00	2025-10-31
2300	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,747		0.00	2025-10-20
2301	3699	Everbright Grand China Assets Limited:O	6,000	2,280		0.00	2018-11-13
2302	2402	Beijing SinoHytec Co., Ltd.:H	608	8,463		0.00	2025-12-11
2303	2362	Jinchuan Group International Resources Co. Ltd:O	178,000	113,920	*	0.00	2025-09-04
2304	2268	WuXi XDC Cayman Inc.:O	17,050	821,128		0.00	2026-06-16
2305	0970	New Sparkle Roll International Group Limited:O	9,061	3,398		0.00	2026-01-28
2306	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,099	7,430		0.00	2026-01-21
2307	2481	Wise Living Technology Co., Ltd:H	3,990	9,935		0.00	2026-01-02
2308	2410	TYK Medicines, Inc:H	5,001	31,506		0.00	2026-04-08
2309	9991	Baozun Inc.:A	2,090	14,839		0.00	2025-10-22
2310	9908	JiaXing Gas Group Co., Ltd.:H	490	4,155		0.00	2025-11-17
2311	8439	Somerley Capital Holdings Limited:O	1,900	2,356		0.00	2026-06-12
2312	1272	Datang Environment Industry Group Co., Ltd.:H	8,000	9,280		0.00	2026-06-10
2313	2097	MIXUE Group:H	1,914	472,375		0.00	2026-05-27
2314	1826	FDB Holdings Limited:O	20,200	2,262		0.00	2026-01-16
2315	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,400	143,780		0.00	2026-06-11
2316	3931	CALB Group Co., Ltd.:H	9,590	252,217		0.00	2026-06-09
2317	2688	ENN Energy Holdings Limited:O	14,200	621,108		0.00	2026-06-22
2318	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	28,000	579,600		0.00	2026-06-18
2319	6058	China Industrial Securities International Financial Group Limited:O	50,000	26,000		0.00	2025-12-19
2320	3056	Pando CMS Innovation ETF:Unit	100	2,284		0.00	2026-05-29
2321	1318	Mao Geping Cosmetics Co., Ltd.:H	6,105	332,723		0.00	2026-06-04
2322	9998	Kwan Yong Holdings Limited:O	9,950	4,080		0.00	2025-10-22
2323	8365	Hatcher Group Limited:O	2,416	2,730		0.00	2026-03-04
2324	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,699	2,522		0.00	2026-05-11
2325	2510	T.S. Lines Limited:O	20,140	156,085		0.00	2026-06-15
2326	0486	UNITED COMPANY RUSAL, IPJSC:O	183,599	605,877		0.00	2026-03-17
2327	2276	Shanghai Conant Optical Co., Ltd.:H	6,001	218,676		0.00	2026-03-10
2328	2483	K Cash Corporation Limited:O	5,990	10,782		0.00	2025-10-17
2329	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,850	1,552		0.00	2025-10-27
2330	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,200	984,048		0.00	2026-06-15
2331	0288	WH Group Limited (KY):O	153,428	1,321,015		0.00	2026-05-04
2332	1882	Haitian International Holdings Limited:O	19,000	369,550		0.00	2025-09-05
2333	9688	Zai Lab Limited:O	13,490	187,916		0.00	2026-06-18
2334	2271	Zhong An Intelligent Living Service Limited:O	6,290	19,814		0.00	2025-10-16
2335	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	6,500		0.00	2025-09-29
2336	0472	New Silkroad Culturaltainment Limited:O	43,820	10,955		0.00	2025-12-18
2337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,510	646,283		0.00	2026-05-18
2338	8037	China Biotech Services Holdings Limited:O	11,100	5,994		0.00	2025-10-31
2339	0650	Productive Technologies Company Limited (BM):O	84,200	27,786		0.00	2026-06-09
2340	2325	Yunkang Group Limited:O	7,050	5,076		0.00	2025-11-06
2341	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	2,500	6,025,000		0.00	2026-06-22
2342	3692	Hansoh Pharmaceutical Group Company Limited:O	68,240	2,018,539		0.00	2026-06-05
2343	8186	Almana Limited:O	1,263	1,111		0.00	2026-02-23
2344	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,205	161,229		0.00	2026-06-15
2345	3658	New Hope Service Holdings Limited:O	8,990	16,362		0.00	2026-05-27
2346	2723	Beijing DeepZero Technology Co., Ltd.:H	1,000	330,200		0.00	2026-06-17
2347	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,699	29,936		0.00	2026-06-15
2348	3302	KINERGY CORPORATION LTD.:O	10,000	3,800		0.00	2026-05-20
2349	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,188		0.00	2023-04-28
2350	1967	Confidence Intelligence Holdings Limited:O	3,240	1,199		0.00	2026-02-27
2351	3601	360 LUDASHI HOLDINGS LIMITED:O	2,900	2,291		0.00	2026-05-11
2352	0369	Wing Tai Properties Limited:O	14,757	29,662		0.00	2022-10-27
2353	2015	Li Auto Inc.:A	18,799	949,350		0.00	2026-06-10
2354	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,005	145,926		0.00	2026-03-20
2355	0673	China Health Group Limited:O	14,495	7,682		0.00	2025-10-30
2356	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	6,120		0.00	2017-11-01
2357	6829	Dragon Rise Group Holdings Limited:O	3,000	6,870		0.00	2024-12-04
2358	0917	Qunabox Group Limited:O	2,710	26,016		0.00	2026-06-11
2359	6178	Everbright Securities Company Limited:H	7,200	57,744		0.00	2025-05-23
2360	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	600	31,200		0.00	2026-06-12
2361	9678	Unisound AI Technology Co., Ltd.:H	459	76,791		0.00	2026-06-04
2362	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	27,225		0.00	2025-09-23
2363	2016	CHINA ZHESHANG BANK CO., LTD.:H	60,073	136,966		0.00	2026-05-19
2364	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,825	88,668		0.00	2026-05-12
2365	2162	Keymed Biosciences Inc.:O	2,990	169,533		0.00	2026-06-16
2366	2132	Landrich Holding Limited:O	15,990	2,303		0.00	2026-05-19
2367	2671	USAS Building System (Shanghai) Co., Ltd.:H	1,199	4,892		0.00	2026-06-22
2368	0993	XinKong International Capital Holdings Limited:O	85,755	7,889		0.00	2025-10-30
2369	9995	RemeGen Co., Ltd.:H	2,049	136,771		0.00	2026-06-09
2370	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,039	1,823	*	0.00	2025-10-16
2371	6169	China YuHua Education Corporation Limited:O	42,040	14,714		0.00	2026-06-02
2372	9858	China Youran Dairy Group Limited:O	40,990	125,839		0.00	2026-04-10
2373	1925	Kwung's Aroma Holdings Limited:O	3,950	4,819		0.00	2025-10-16
2374	8509	Wine's Link International Holdings Limited:O	3,900	2,262		0.00	2025-10-27
2375	2617	TransThera Sciences (Nanjing), Inc.:H	3,040	84,877		0.00	2026-06-04
2376	3828	Ming Fai International Holdings Limited:O	7,100	5,467		0.00	2026-06-05
2377	1809	Prinx Chengshan Holdings Limited:O	6,000	41,400		0.00	2026-04-01
2378	0300	Midea Group Co., Ltd.:H	6,083	502,760		0.00	2026-06-22
2379	0945	MANULIFE FINANCIAL CORPORATION:O	15,489	4,903,817		0.00	2026-06-01
2380	0685	Media Chinese International Limited (BM):O	15,000	2,925		0.00	2024-10-10
2381	9633	Nongfu Spring Co., Ltd:H	45,990	1,918,703		0.00	2026-06-03
2382	1458	Zhou Hei Ya International Holdings Company Limited:O	19,000	24,130		0.00	2026-06-10
2383	0053	GUOCO GROUP LIMITED:O	3,000	204,000		0.00	2026-06-03
2384	2643	CaoCao Inc.:O	5,305	130,503		0.00	2026-06-04
2385	8613	Oriental Payment Group Holdings Limited:O	17,413	644		0.00	2025-11-12
2386	6808	SUN ART RETAIL GROUP LIMITED:O	86,000	87,720		0.00	2026-06-11
2387	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,161	17,958		0.00	2026-06-11
2388	1521	Frontage Holdings Corporation:O	18,200	18,200		0.00	2025-10-24
2389	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	13,190	62,653		0.00	2026-05-29
2390	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	739	122,600		0.00	2026-06-16
2391	0999	Xiaocaiyuan International Holding Ltd.:O	10,390	71,795		0.00	2026-05-07
2392	6611	Sanxun Holdings Group Limited:O	5,990	276	*	0.00	2025-10-21
2393	9636	JF SmartInvest Holdings Ltd:O	4,001	113,468		0.00	2026-06-16
2394	2539	Lemo Services Co., Ltd:H	199	1,942		0.00	2026-06-03
2395	0169	Wanda Hotel Development Company Limited:O	39,854	4,862		0.00	2026-05-29
2396	2231	JY Grandmark Holdings Limited:O	13,940	251		0.00	2026-06-02
2397	1208	MMG Limited (HK):O	107,974	892,945		0.00	2026-06-18
2398	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,500	235,725		0.00	2026-04-13
2399	1525	Shanghai Gench Education Group Limited:O	3,450	6,521		0.00	2025-10-15
2400	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	899	27,276		0.00	2026-05-22
2401	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	780		0.00	2024-02-15
2402	6186	China Feihe Limited:O	72,099	210,529		0.00	2026-03-05
2403	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	7,750	2,868		0.00	2026-01-06
2404	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	249	10,548		0.00	2025-10-20
2405	1651	Precision Tsugami (China) Corporation Limited:O	3,000	192,150		0.00	2026-06-22
2406	1160	Goldstone Capital Group Limited:O	1,900	627		0.00	2025-10-23
2407	0475	Central Development Holdings Limited:O	4,000	2,000		0.00	2025-09-05
2408	8635	Elephant Holdings Group Limited:O	3,800	1,178		0.00	2025-10-22
2409	1090	Da Ming International Holdings Limited:O	10,080	7,157		0.00	2025-10-23
2410	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	12,170		0.00	2026-06-18
2411	8357	Republic Healthcare Limited:O	4,900	554		0.00	2025-11-14
2412	0924	Khoon Group Limited:O	7,850	659		0.00	2025-12-22
2413	0159	Brockman Mining Limited:O	72,423	5,287		0.00	2025-12-17
2414	0377	China Huajun Group Limited:O	480	614	*	0.00	2021-02-26
2415	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,600	72,280		0.00	2026-06-18
2416	1773	Tianli International Holdings Limited:O	16,050	18,458		0.00	2026-03-27
2417	8460	Basetrophy Group Holdings Limited:O	2,035	2,157		0.00	2026-01-02
2418	3899	CIMC Enric Holdings Limited:O	16,000	124,640		0.00	2026-06-12
2419	8275	China New Consumption Group Limited:O	7,206	713		0.00	2025-10-24
2420	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,900	1,092		0.00	2025-11-11
2421	1121	Golden Solar New Energy Technology Holdings Limited:O	14,010	7,565		0.00	2026-01-09
2422	2613	ContiOcean Environment Tech Group Co., Ltd.:H	290	8,700		0.00	2025-12-10
2423	8525	Baiying Holdings Group Limited:O	1,950	1,658	*	0.00	2025-11-17
2424	2603	Xiamen Jihong Co., Ltd:H	490	7,223		0.00	2025-12-23
2425	8445	Noble Engineering Group Holdings Limited:O	1,980	277		0.00	2025-11-17
2426	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,914	249,777		0.00	2026-06-16
2427	0607	Fullshare Holdings Limited:O	4,552	3,186		0.00	2026-03-24
2428	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,000	1,400		0.00	2025-12-04
2429	1303	Huili Resources (Group) Limited:O	15,006	4,277		0.00	2021-04-20
2430	1876	Budweiser Brewing Company APAC Limited:O	93,598	604,643		0.00	2026-06-17
2431	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,390	21,072		0.00	2026-05-05
2432	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	117,300	6,452		0.00	2026-05-20
2433	0627	Japan Kyosei Group Company Limited:O	9,902	6,733		0.00	2025-09-02
2434	3167	ICBC CSOP S&P New China Sectors ETF:Unit	55	3,152		0.00	2025-11-14
2435	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,500		0.00	2021-03-05
2436	1258	China Nonferrous Mining Corporation Limited:O	27,000	381,510		0.00	2026-06-22
2437	1653	MOS House Group Limited:O	1,980	5,069		0.00	2025-11-26
2438	6999	Leading Holdings Group Limited:O	6,990	818	*	0.00	2025-10-21
2439	2367	Giant Biogene Holding Co., Ltd:O	7,220	178,334		0.00	2026-06-10
2440	2181	Mabpharm Limited:O	27,950	11,460		0.00	2025-12-08
2441	2840	SPDR Gold Trust:Unit	2,418	7,302,360		0.00	2026-06-22
2442	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,990	58,347	*	0.00	2026-03-17
2443	1280	China Qidian Guofeng Holdings Limited:O	12,902	16,644		0.00	2026-03-19
2444	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	840		0.00	2024-10-24
2445	0310	Prosperity Investment Holdings Limited:O	4,120	602		0.00	2025-11-03
2446	9906	Honliv Healthcare Management Group Company Limited:O	3,950	6,162	*	0.00	2025-11-17
2447	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,148	676	*	0.00	2025-11-28
2448	8657	True Partner Capital Holding Limited:O	3,940	1,123		0.00	2026-01-16
2449	1028	C.banner International Holdings Limited:O	16,000	18,080		0.00	2026-06-10
2450	1513	Livzon Pharmaceutical Group Inc.:H	1,914	45,745		0.00	2026-04-21
2451	1008	Litu Holdings Limited (KY):O	10,000	1,740		0.00	2026-01-19
2452	1782	International Business Digital Technology Limited (KY):O	5,031	15,848		0.00	2025-10-15
2453	1159	Smart Digital Technology Group Limited:O	890	2,492		0.00	2025-12-17
2454	1717	Ausnutria Dairy Corporation Ltd:O	11,081	14,405		0.00	2026-01-05
2455	2051	Vala Inc. (KY):O	10,000	4,550		0.00	2025-08-11
2456	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	4,660		0.00	2026-04-10
2457	2495	Voicecomm Technology Co., Ltd.:H	200	8,776		0.00	2026-06-09
2458	8268	Smart City Development Holdings Limited (KY):O	1,740	432		0.00	2025-09-01
2459	0425	Minth Group Limited:O	7,000	199,780		0.00	2026-06-17
2460	6979	ZJLD Group Inc:O	20,190	152,435		0.00	2026-03-17
2461	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	9,452		0.00	2026-05-06
2462	2352	DOWELL SERVICE GROUP CO. LIMITED:H	390	1,794		0.00	2025-10-16
2463	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,299	80,668		0.00	2026-06-18
2464	1755	S-Enjoy Service Group Co., Limited:O	5,009	14,025	*	0.00	2025-10-24
2465	6872	TenNor Therapeutics (Suzhou) Limited:H	300	81,000		0.00	2026-06-17
2466	2216	Broncus Holding Corporation:O	2,990	2,123		0.00	2025-10-16
2467	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	18,000		0.00	2025-09-03
2468	3668	YANCOAL AUSTRALIA LTD:O	7,398	238,216		0.00	2026-06-11
2469	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	1,350		0.00	2025-07-29
2470	1972	SWIRE PROPERTIES LIMITED:O	31,774	652,002		0.00	2026-05-06
2471	8072	Roma (meta) Group Limited:O	929	330		0.00	2025-10-31
2472	2313	Shenzhou International Group Holdings Limited:O	8,208	334,066		0.00	2026-05-11
2473	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,490	11,728		0.00	2025-10-16
2474	2677	Distinct Healthcare Holdings Limited:O	349	9,430		0.00	2026-05-21
2475	2696	Shanghai Henlius Biotech, Inc.:H	1,876	114,717		0.00	2026-05-05
2476	2221	New Concepts Holdings Limited:O	1,235	914		0.00	2025-10-20
2477	2588	BOC AVIATION LIMITED:O	3,702	287,090		0.00	2026-06-01
2478	2520	Shanxi Installation Group Co., Ltd.:H	1,990	4,279		0.00	2026-04-01
2479	1966	China SCE Group Holdings Limited:O	22,000	924		0.00	2023-04-12
2480	2536	Palasino Holdings Limited:O	4,140	4,885		0.00	2026-05-18
2481	0989	China Changbaishan International Holdings Limited:O	1,835	1,450		0.00	2025-01-20
2482	3958	Orient Securities Company Limited:H	5,200	31,720		0.00	2025-08-18
2483	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	2,490	2,988		0.00	2026-06-03
2484	8313	ZACD GROUP LTD.:O	9,900	297		0.00	2025-11-11
2485	1109	CHINA RESOURCES LAND LIMITED:O	35,210	1,097,848		0.00	2026-06-18
2486	8370	Zhi Sheng Group Holdings Limited:O	770	4,597		0.00	2025-10-24
2487	2400	XD Inc.:O	2,408	110,286		0.00	2026-05-14
2488	1960	TBK & Sons Holdings Limited:O	4,900	1,666		0.00	2026-05-04
2489	6193	Tailam Tech Construction Holdings Limited:O	1,950	702		0.00	2026-06-15
2490	1823	Huayu Expressway Group Limited:O	2,290	3,046		0.00	2026-04-24
2491	6288	Fast Retailing Co., Ltd.:HDRO	2,430	99,630		0.00	2025-10-20
2492	3173	Premia CSI Caixin China New Economy ETF:Unit	500	5,580		0.00	2025-10-20
2493	2581	BenQ BM Holding Cayman Corp.:O	1,499	3,748		0.00	2026-06-05
2494	1707	Geotech Holdings Ltd.:O	8,000	336	*	0.00	2025-10-20
2495	6100	Tongdao Liepin Group:O	2,400	5,256		0.00	2020-01-16
2496	1719	China Infrastructure & Logistics Group Ltd.:O	8,180	1,988		0.00	2025-10-30
2497	1277	Kinetic Development Group Limited:O	40,000	64,400		0.00	2026-02-06
2498	9669	Beisen Holding Limited:O	3,390	12,068		0.00	2025-12-19
2499	2691	Nanhua Futures Co., Ltd.:H	499	3,194		0.00	2026-01-21
2500	1656	ISDN HOLDINGS LIMITED:O	2,090	9,760		0.00	2025-10-15
2501	1216	ZHONGYUAN BANK CO., LTD.:H	32,000	9,280		0.00	2025-10-14
2502	0691	China Shanshui Cement Group Limited:O	20,000	6,200		0.00	2025-08-08
2503	2167	TI Cloud Inc.:O	790	2,623		0.00	2025-10-24
2504	0667	China East Education Holdings Limited:O	10,029	39,915		0.00	2026-06-22
2505	2039	China International Marine Containers (Group) Co., Ltd.:H	13,550	112,330		0.00	2026-03-31
2506	2656	160 Health International Limited:O	1,500	18,165		0.00	2026-06-11
2507	1758	Bojun Education Company Limited:O	4,000	532		0.00	2024-10-03
2508	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,480		0.00	2025-09-23
2509	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,040	2,288		0.00	2025-10-16
2510	2215	Dexin Services Group Limited:O	3,990	718		0.00	2025-10-16
2511	0522	ASMPT Limited:O	1,800	373,320		0.00	2026-06-22
2512	2516	FAR International Holdings Group Company Limited:O	3,990	4,549		0.00	2026-01-23
2513	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,200	59,998		0.00	2026-06-11
2514	1759	Sino Gas Holdings Group Limited:O	900	594		0.00	2025-12-18
2515	2558	JINSHANG BANK CO., LTD.:H	3,950	4,622		0.00	2025-11-10
2516	9933	GHW International:O	4,100	5,863		0.00	2025-11-12
2517	2260	Vanov Holdings Company Limited:O	1,950	2,789		0.00	2025-10-31
2518	1746	Man Shun Group (Holdings) Limited:O	4,000	1,720		0.00	2026-03-26
2519	2501	Maiyue Technology Limited:O	1,990	2,010		0.00	2026-06-10
2520	1425	Justin Allen Holdings Limited:O	4,950	3,119		0.00	2026-02-02
2521	2175	China General Education Group Limited:O	1,990	6,129		0.00	2025-10-16
2522	501	OmniVision Integrated Circuits Group, Inc.:H	199	14,238		0.00	2026-04-21
2523	2608	Sunshine 100 China Holdings Ltd:O	10,000	100		0.00	2025-11-27
2524	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,950	1,092		0.00	2026-01-15
2525	2517	Guoquan Food (Shanghai) Co., Ltd.:H	10,040	18,674		0.00	2026-05-15
2526	2661	QingSong Health Corporation:O	800	11,904		0.00	2026-06-09
2527	3938	LFG Investment Holdings Limited:O	1,900	7,011		0.00	2025-12-10
2528	9999	NetEase, Inc.:O	12,298	2,339,080		0.00	2026-06-03
2529	2482	Logory Logistics Technology Co., Ltd.:H	1,990	886		0.00	2026-01-08
2530	3306	JNBY Design Limited:O	2,009	35,579		0.00	2026-05-20
2531	1907	China Risun Group Limited (KY):O	16,040	34,646		0.00	2025-11-07
2532	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,599	42,693		0.00	2026-06-11
2533	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	4,105	142,444		0.00	2026-06-22
2534	0108	GR Life Style Company Limited:O	12,033	25,510		0.00	2026-01-30
2535	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,990	2,097		0.00	2025-10-14
2536	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,099	16,496		0.00	2026-06-09
2537	8107	Ficus Technology Holdings Limited:O	4,900	568		0.00	2025-10-21
2538	3858	Jiaxin International Resources Investment Limited:O	1,600	130,000		0.00	2026-06-22
2539	1757	Affluent Foundation Holdings Limited:O	4,190	70,727		0.00	2026-06-18
2540	2165	Ling Yue Services Group Limited:O	990	1,535		0.00	2026-05-19
2541	9930	Horizon Construction Development Limited:O	10,993	7,585		0.00	2025-10-31
2542	2153	Tat Hong Equipment Service Co., Ltd.:O	3,990	3,431		0.00	2025-10-16
2543	2423	KE Holdings Inc.:A	11,305	437,730		0.00	2026-05-19
2544	7618	JINGDONG Industrials, Inc.:O	8,999	104,208		0.00	2026-05-21
2545	6160	BeOne Medicine Ltd.:O	5,103	822,604		0.00	2026-06-16
2546	2361	Sinohealth Holdings Limited:O	1,490	7,361		0.00	2025-10-16
2547	3616	Ever Reach Group (Holdings) Company Limited:O	3,950	928		0.00	2025-10-20
2548	6628	Transcenta Holding Limited:O	1,490	2,161		0.00	2025-10-21
2549	2309	ZO Future Group:O	3,019	11,804		0.00	2026-06-18
2550	1820	Pacific Millennium Packaging Group Corporation:O	980	2,548		0.00	2025-10-24
2551	1585	Yadea Group Holdings Ltd.:O	10,020	102,705		0.00	2026-06-10
2552	0542	China Cultural Tourism and Agriculture Group Limited:O	4,920	3,444		0.00	2026-01-14
2553	9966	Alphamab Oncology:O	3,089	20,696		0.00	2026-06-18
2554	2609	Bayzed Health Group Inc:O	4,190	22,039		0.00	2026-05-05
2555	6890	KangLi International Holdings Limited:O	1,900	922		0.00	2026-05-19
2556	1742	HPC Holdings Limited (KY):O	5,000	885		0.00	2025-06-16
2557	9899	NetEase Cloud Music Inc.:O	649	69,638		0.00	2026-02-23
2558	9866	NIO Inc.:A	7,169	281,168		0.00	2026-06-01
2559	1153	Jiayuan Services Holdings Limited:O	1,990	627		0.00	2025-10-23
2560	8308	Gudou Holdings Limited:O	4,100	193		0.00	2026-01-15
2561	2225	Jinhai Medical Technology Limited:O	15,160	53,060		0.00	2026-06-10
2562	2156	C&D Property Management Group Co., Ltd:O	4,000	10,760		0.00	2025-03-18
2563	3683	Great Harvest Maeta Holdings Limited:O	2,700	157		0.00	2025-11-10
2564	3709	EEKA Fashion Holdings Limited:O	2,000	10,460		0.00	2025-08-28
2565	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,944		0.00	2025-11-14
2566	2458	Gala Technology Holding Limited:O	390	1,798		0.00	2025-10-17
2567	9987	Yum China Holdings, Inc.:O	948	312,461		0.00	2026-06-10
2568	1308	SITC International Holdings Company Limited:O	7,040	225,421		0.00	2026-06-03
2569	1578	BANK OF TIANJIN CO., LTD.:H	4,500	9,675		0.00	2026-05-12
2570	0151	Want Want China Holdings Limited:O	30,000	119,700		0.00	2025-11-26
2571	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	149	20,353		0.00	2026-05-29
2572	2670	Beijing Yunji Technology Co., Ltd.:H	155	43,400		0.00	2026-04-02
2573	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	5,100		0.00	2026-06-10
2574	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,009	15,228		0.00	2025-10-24
2575	1965	Landsea Green Life Service Company Limited:O	990	130		0.00	2025-10-16
2576	9909	Powerlong Commercial Management Holdings Limited:O	1,540	3,588		0.00	2026-04-13
2577	9686	Xikang Cloud Hospital Holdings Inc.:O	1,990	1,891		0.00	2026-01-08
2578	0512	Grand Pharmaceutical Group Limited:O	8,160	39,086		0.00	2026-03-16
2579	1973	TIAN TU CAPITAL CO., LTD.:H	390	761		0.00	2026-06-18
2580	0167	IDT INTERNATIONAL LIMITED:O	1,167	8,169	*	0.00	2026-03-16
2581	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	5,544		0.00	2025-10-20
2582	3900	Greentown China Holdings Limited:O	5,518	38,460		0.00	2026-04-02
2583	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,599	12,008		0.00	2026-05-20
2584	2360	Best Mart 360 Holdings Limited:O	2,150	3,655		0.00	2025-11-20
2585	3455	Invesco QQQ Trust, Series 1:Unit	1,350	7,840,800		0.00	2026-06-16
2586	2409	Seacon Shipping Group Holdings Limited:O	990	4,148		0.00	2025-10-16
2587	1593	Chen Lin Education Group Holdings Limited:O	1,950	2,399		0.00	2025-11-17
2588	0069	SHANGRI-LA ASIA LIMITED:O	6,582	26,591		0.00	2026-06-03
2589	8210	DLC Asia Limited:O	1,450	87		0.00	2025-10-21
2590	6831	Green Tea Group Limited:O	1,190	7,342		0.00	2026-05-11
2591	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,090	108,644		0.00	2026-06-03
2592	2565	PegBio Co., Ltd.:H	500	3,080		0.00	2026-06-11
2593	1231	Newton Resources Ltd:O	6,984	2,165		0.00	2026-05-13
2594	6667	Mega Genomics Limited:O	390	2,738		0.00	2025-10-21
2595	2026	Pony AI Inc.:A	599	38,306		0.00	2026-06-18
2596	2486	Plus Group Holdings Inc.:O	190	714		0.00	2025-11-13
2597	2286	Chen Xing Development Holdings Limited:O	1,006	163		0.00	2025-08-29
2598	2176	CCID CONSULTING COMPANY LIMITED:H	350	245		0.00	2025-10-24
2599	8418	Optima Automobile Group Holdings Limited:O	1,400	1,092		0.00	2025-11-12
2600	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	50	1,925		0.00	2026-03-12
2601	8423	Chi Ho Development Holdings Limited:O	1,300	88		0.00	2025-10-21
2602	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	100	14,210		0.00	2026-02-09
2603	1948	UJU HOLDING LIMITED:O	950	3,895		0.00	2025-10-16
2604	8512	Hyfusin Group Holdings Limited:O	1,450	537		0.00	2026-04-08
2605	1209	China Resources Mixc Lifestyle Services Limited:O	3,590	138,143		0.00	2026-06-05
2606	6913	South China Vocational Education Group Company Limited:O	1,990	287		0.00	2025-10-21
2607	9985	WEILONG Delicious Global Holdings Ltd:O	3,590	26,602		0.00	2025-10-23
2608	2499	FOLANGSI CO., LTD:H	390	2,332		0.00	2026-02-23
2609	8430	C&N Holdings Limited:O	245	20		0.00	2026-01-12
2610	0290	GoFintech Quantum Innovation Limited:O	15,000	30,450		0.00	2026-05-15
2611	1198	Royale Home Holdings Limited:O	3,750	300		0.00	2020-12-11
2612	0467	United Energy Group Limited:O	37,190	13,388		0.00	2026-05-18
2613	2596	Yibin City Commercial Bank Co., Ltd:H	990	2,624		0.00	2025-10-20
2614	1983	LUZHOU BANK CO., LTD.:H	1,076	2,260		0.00	2025-11-13
2615	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,080	23,909		0.00	2026-02-26
2616	2531	GL-Carlink Technology Holding Limited:O	501	1,548		0.00	2025-10-17
2617	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	105	17,766		0.00	2026-04-30
2618	8026	China Brilliant Global Limited:O	2,000	590		0.00	2025-01-02
2619	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	190	766		0.00	2025-10-31
2620	8373	Indigo Star Holdings Limited:O	50	36		0.00	2025-11-12
2621	8519	XinXiang Era Group Company Limited:O	175	38		0.00	2025-10-27
2622	0837	Carpenter Tan Holdings Limited:O	300	1,806		0.00	2025-11-06
2623	8237	Link Holdings Limited (KY):O	240	247		0.00	2026-06-16
2624	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	850		0.00	2023-09-11
2625	3928	China Nex-Gen Commerce and Supply Chain Limited:O	550	12,012		0.00	2026-06-02
2626	2385	Readboy Education Holding Company Limited:O	390	2,087		0.00	2025-10-16
2627	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,298		0.00	2025-11-10
2628	2496	Wuhan YZY Biopharma Co., Ltd.:H	190	760		0.00	2025-10-17
2629	8048	Yu Tak International Holdings Limited:O	2,027	36	*	0.00	2025-10-31
2630	2425	AUSTASIA GROUP LTD.:O	1,000	1,690		0.00	2026-01-15
2631	9677	WEIHAI BANK CO., LTD.:H	990	2,841		0.00	2025-10-22
2632	2420	Zibuyu Group Limited:O	490	1,921		0.00	2025-10-17
2633	2518	Autohome Inc.:O	499	17,695		0.00	2025-10-17
2634	2251	Beijing Airdoc Technology Co., Ltd.:H	99	1,125		0.00	2026-06-09
2635	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	190	2,428		0.00	2025-10-17
2636	3068	CSOP Ether Futures ETF:Unit	10	77		0.00	2025-10-20
2637	2846	iShares Core CSI 300 Index ETF:Unit	200	7,884		0.00	2025-11-14
2638	1908	C&D International Investment Group Limited:O	2,001	25,933		0.00	2026-06-17
2639	1115	Tibet Water Resources Ltd.:O	5,000	2,100		0.00	2026-01-05
2640	1134	Kelfred Holdings Limited:O	440	158		0.00	2025-11-07
2641	8507	i.century Holding Limited:O	350	217		0.00	2026-06-09
2642	6639	Arrail Group Limited:O	490	897	*	0.00	2025-10-21
2643	1364	Guming Holdings Limited:O	2,040	41,698		0.00	2026-05-26
2644	2509	Qyuns Therapeutics Co., Ltd.:H	190	2,658		0.00	2025-10-17
2645	3066	CSOP Bitcoin Futures ETF:Unit	10	205		0.00	2025-11-19
2646	8437	RMH Holdings Limited:O	54	14	*	0.00	2025-11-17
2647	3115	iShares Core Hang Seng Index ETF:Unit	20	1,741		0.00	2025-10-24
2648	8367	Simplicity Holding Limited:O	67	18		0.00	2026-01-20
2649	1645	Haina Intelligent Equipment International Holdings Limited:O	450	1,193		0.00	2026-01-07
2650	8425	Hing Ming Holdings Limited:O	300	23		0.00	2025-11-12
2651	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	522		0.00	2026-06-01
2652	8496	Global Uin Intelligence Holdings Limited:O	200	8	*	0.00	2025-12-29
2653	2535	WK Group (Holdings) Limited:O	1,490	700		0.00	2026-03-06
2654	0456	New City Development Group Limited:O	158	100		0.00	2025-08-22
2655	6633	Qingci Games Inc.:O	490	1,225		0.00	2025-10-21
2656	2419	Dekon Food and Agriculture Group:H	105	4,595		0.00	2026-04-08
2657	6933	Sino-Entertainment Technology Holdings Limited:O	290	539		0.00	2026-06-15
2658	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100	27	*	0.00	2025-11-13
2659	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	26,483		0.00	2020-03-25
2660	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	590	2,030		0.00	2026-06-01
2661	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	3,980		0.00	2025-08-21
2662	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	105	41,202		0.00	2026-06-03
2663	2407	Gaush Meditech Ltd:O	90	455		0.00	2025-10-16
2664	8427	WS-SK Target Group Limited:O	10	67		0.00	2025-11-12
2665	1283	Accel Group Holdings Limited:O	490	853		0.00	2026-01-19
2666	1204	BoardWare Intelligence Technology Limited:O	290	450		0.00	2025-10-14
2667	1597	China Nature Energy Technology Holdings Limited:O	140	1,019		0.00	2026-06-10
2668	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	550	693		0.00	2026-03-17
2669	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	190	608		0.00	2025-10-20
2670	8406	China Oral Industry Group Holdings Limited:O	850	38		0.00	2025-11-12
2671	9690	TUHU Car Inc.:A	390	4,696		0.00	2025-10-22
2672	2521	Shenghui Cleanness Group Holdings Limited:O	990	901		0.00	2026-06-04
2673	1817	Mulsanne Group Holding Limited:O	480	107		0.00	2025-11-07
2674	6959	Changjiu Holdings Limited:O	100	339		0.00	2025-09-04
2675	0854	Willas-Array Electronics (Holdings) Limited:O	50	290		0.00	2025-10-23
2676	2559	Dida Inc.:O	490	711		0.00	2025-10-22
2677	1959	Centenary United Holdings Limited:O	250	575		0.00	2026-06-12
2678	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	290	1,183		0.00	2025-10-16
2679	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	98	153		0.00	2025-10-13
2680	1957	MBV International Limited:O	290	69		0.00	2026-03-03
2681	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,147	119,517		0.00	2026-06-15
2682	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	50	2,084		0.00	2026-02-13
2683	6199	BANK OF GUIZHOU CO., LTD.:H	990	1,099		0.00	2025-10-20
2684	9680	Chenqi Technology Limited:O	90	622		0.00	2025-10-30
2685	6093	Hevol Services Group Co. Limited:O	240	178		0.00	2025-11-11
2686	1473	Pangaea Connectivity Technology Limited (KY):O	490	809		0.00	2026-06-04
2687	2665	Seyond Holdings Ltd.:O	499	1,587		0.00	2026-04-02
2688	2418	DEEWIN TIANXIA CO., LTD:H	190	540		0.00	2025-10-27
2689	2391	Tuya Inc.:A	190	3,099		0.00	2025-10-16
2690	8500	Icon Culture Global Company Limited:O	150	14	*	0.00	2025-11-17
2691	2245	Lygend Resources & Technology Co., Ltd.:H	190	2,639		0.00	2026-04-28
2692	9963	Transtech Optelecom Science Holdings Limited:O	100	1,256		0.00	2026-05-14
2693	9986	Dashan Education Holdings Limited (KY):O	290	545	*	0.00	2025-10-22
2694	3848	Haosen Fintech Group Limited:O	50	560		0.00	2025-10-20
2695	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,010	318		0.00	2026-01-02
2696	3866	Bank of Qingdao Co., Ltd.:H	720	3,211		0.00	2025-06-16
2697	8310	Yancheng Port International Co., Limited:O	400	96		0.00	2025-11-11
2698	0948	Alpha Professional Holdings Limited:O	125	28		0.00	2025-10-30
2699	3007	Xtrackers MSCI China A UCITS ETF:Unit	1	344		0.00	2025-11-10
2700	2422	Rego Interactive Co., Ltd:O	490	887		0.00	2026-05-07
2701	8487	ISP Global Limited:O	300	16		0.00	2025-10-27
2702	1084	Green Fresh Biotechnology Company Limited (KY):O	250	165		0.00	2025-11-07
2703	0645	Ares Asia Limited:O	140	27		0.00	2025-10-30
2704	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	130	12,355		0.00	2025-11-10
2705	3680	Ruihe Data Technology Holdings Limited (KY):O	240	506		0.00	2026-05-19
2706	9638	FERRETTI S.P.A.:O	90	3,094		0.00	2025-10-22
2707	2057	ZTO Express (Cayman) Inc.:A	149	25,717		0.00	2026-01-30
2708	8491	Cool Link (Holdings) Limited:O	105	32		0.00	2026-03-03
2709	2299	Billion Industrial Holdings Limited:O	550	2,915		0.00	2025-11-07
2710	1570	WEIYE HOLDINGS LIMITED:O	50	637		0.00	2025-12-29
2711	8331	P.B. Group Limited:O	40	13		0.00	2025-10-21
2712	1586	China Leon Inspection Holding Limited:O	146	263		0.00	2026-03-16
2713	3628	RENHENG Enterprise Holdings Limited:O	200	38		0.00	2025-11-10
2714	9857	Linmon Media Limited:O	90	180		0.00	2025-10-22
2715	2489	Persistence Resources Group Ltd:O	590	413		0.00	2026-04-20
2716	9936	XIMEI RESOURCES HOLDING LIMITED:O	100	1,809		0.00	2026-03-05
2717	83168	Hang Seng RMB Gold ETF:Unit	100	5,722		0.00	2025-11-06
2718	6805	Kimou Environmental Holding Limited (KY):O	250	820		0.00	2025-12-10
2719	3118	Harvest MSCI China A Index ETF:Unit	20	402		0.00	2025-11-10
2720	3360	Far East Horizon Limited:O	1,000	5,600		0.00	2026-02-25
2721	2295	Maxicity Holdings Limited:O	80	152	*	0.00	2025-10-24
2722	1442	Infinity Logistics and Transport Ventures Limited:O	400	120		0.00	2025-11-07
2723	8297	Ocean Star Technology Group Limited:O	240	9	*	0.00	2025-11-14
2724	2232	Crystal International Group Limited:O	500	2,835		0.00	2026-01-20
2725	1681	Consun Pharmaceutical Group Limited:O	144	1,840		0.00	2026-04-30
2726	2610	Nanshan Aluminium International Holdings Limited:O	105	3,226		0.00	2026-05-21
2727	1201	Tesson Holdings Limited:O	60	155		0.00	2025-12-22
2728	1702	Dongguang Chemical Limited:O	100	159		0.00	2025-10-15
2729	3798	Homeland Interactive Technology Ltd.:O	200	276		0.00	2025-10-27
2730	1179	H World Group Limited:O	480	15,734		0.00	2025-11-13
2731	2540	Lesi Group Limited:O	90	78		0.00	2025-10-17
2732	1795	Yadong Group Holdings Limited:O	90	49		0.00	2026-04-23
2733	1935	JH Educational Technology INC.:O	240	187		0.00	2026-02-23
2734	8196	Futian Holdings Limited:O	9	6		0.00	2026-06-15
2735	6963	Sunshine Insurance Group Company Limited:H	490	1,661		0.00	2026-03-20
2736	1657	SG Group Holdings Limited:O	4	253		0.00	2026-06-09
2737	1255	TATA Health International Holdings Limited (KY):O	30	106		0.00	2025-10-24
2738	2239	SMIT Holdings Limited:O	40	48		0.00	2026-06-04
2739	2076	KANZHUN LIMITED:A	99	5,158		0.00	2025-10-16
2740	9879	Migao Group Holdings Limited:O	105	937		0.00	2025-10-22
2741	2405	Powerwin Tech Group Limited:O	90	61		0.00	2025-10-16
2742	8057	Madison Holdings Group Limited:O	7	5		0.00	2026-05-19
2743	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55	8		0.00	2025-12-08
2744	6616	Global New Material International Holdings Limited:O	140	1,022		0.00	2026-02-03
2745	6830	Huazhong In-Vehicle Holdings Company Limited:O	190	44		0.00	2026-01-14
2746	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	50	13		0.00	2025-11-14
2747	0936	Kaisa Capital Investment Holdings Limited:O	99	27		0.00	2026-05-07
2748	9913	Chi Kan Holdings Limited:O	90	208		0.00	2025-10-22
2749	2436	LX Technology Group Limited:O	30	725		0.00	2025-10-17
2750	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18	570		0.00	2026-06-12
2751	8402	Plateau Treasures Limited:O	40	4		0.00	2025-11-12
2752	8521	WebX International Holdings Company Limited:O	50	34		0.00	2025-12-10
2753	1913	PRADA S.P.A.:O	200	7,776		0.00	2025-09-19
2754	2602	Onewo Inc.:H	90	1,549		0.00	2025-10-20
2755	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	2		0.00	2025-10-31
2756	0974	China Shun Ke Long Holdings Limited:O	20	17		0.00	2025-10-14
2757	1519	J&T Global Express Limited:B	590	4,980		0.00	2026-06-08
2758	1005	MATRIX HOLDINGS LIMITED:O	50	19		0.00	2025-11-06
2759	3316	Binjiang Service Group Co. Ltd.:O	18	396		0.00	2026-06-12
2760	2453	Concord Healthcare Group Co., Ltd.:H	20	17		0.00	2026-01-19
2761	2273	GUSHENGTANG HOLDINGS LIMITED:O	14	368		0.00	2025-10-16
2762	3774	Fameglow Holdings Limited:O	50	580		0.00	2025-12-18
2763	1354	Xi'an Kingfar Property Services Co., Ltd.:H	1	2		0.00	2025-10-14
2764	1735	Central New Energy Holding Group Limited:O	241	2,082		0.00	2026-05-11
2765	2429	Beijing UBOX Online Technology Corp.:H	50	121		0.00	2026-06-18
2766	0695	Dongwu Cement International Limited:O	29	235		0.00	2026-05-08
2767	6928	TOMO Holdings Limited (KY):O	40	8		0.00	2026-05-14
2768	6623	Lufax Holding Ltd:O	90	981	*	0.00	2025-10-21
2769	3403	ChinaAMC HSI ESG ETF:Unit	10	493		0.00	2025-10-20
2770	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	47		0.00	2025-10-28
2771	2660	Zengame Technology Holding Limited:O	50	111		0.00	2025-10-20
2772	0727	Crown International Corporation Limited:O	61	34		0.00	2025-12-03
2773	0098	Xingfa Aluminium Holdings Limited:O	20	138		0.00	2025-10-23
2774	8340	Zijing International Financial Holdings Limited:O	3	2		0.00	2025-11-11
2775	8337	Directel Holdings Limited:O	10	1		0.00	2025-11-14
2776	1405	DPC Dash Ltd:O	5	153		0.00	2025-10-16
2777	1626	Jia Yao Holdings Limited:O	20	301		0.00	2026-05-27
2778	0797	7Road Holdings Limited:O	80	90		0.00	2026-04-16
2779	2821	ABF Pan Asia Bond Index Fund:Unit	1	110		0.00	2025-10-22
2780	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5	147		0.00	2026-02-04
2781	3660	Qfin Holdings, Inc.:A	5	298		0.00	2025-10-20
2782	2869	Greentown Service Group Co. Ltd.:O	30	125		0.00	2026-03-12
2783	1640	Qian Xun Technology Limited:O	1	1		0.00	2025-11-13
2784	1463	C-Link Squared Limited:O	3	1		0.00	2025-11-13
2785	1481	Smart Globe Holdings Limited:O	1	2		0.00	2026-06-10
2786	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1	16		0.00	2025-10-15
2787	1921	Dalipal Holdings Limited (KY):O	1	3		0.00	2025-11-07

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