CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2026-06-25

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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,899,809	28,354,667		11.54	2026-06-01
2	1916	JIANGXI BANK CO., LTD.:H	124,227,000	74,536,200		9.23	2026-06-10
3	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	80,200	1,036,184		6.67	2026-06-08
4	9668	CHINA BOHAI BANK CO., LTD.:H	286,244,000	200,370,800		4.62	2026-06-18
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,593,000	114,696	*	2.54	2025-07-17
6	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,784,000	150,676,640		2.08	2026-06-04
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,438,205	199,156,861	*	1.99	2026-03-23
8	1918	Sunac China Holdings Limited:O	293,310,879	205,317,615		1.47	2026-06-25
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	459,500	1,006,305		1.44	2025-09-04
10	1749	Shanshan Brand Management Co., Ltd.:H	440,000	220,000		1.32	2025-11-06
11	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,234	366,468		1.23	2026-04-17
12	0808	Prosperity Real Estate Investment Trust:Unit	19,393,062	26,568,495		1.22	2026-06-17
13	1627	Able Engineering Holdings Limited:O	23,401,371	12,168,713		1.17	2026-05-13
14	1108	Triumph New Energy Company Limited:H	2,848,000	7,034,560		1.14	2026-06-23
15	0347	Angang Steel Company Limited:H	14,542,468	16,432,989		1.03	2026-06-23
16	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,230,000	448,380		0.99	2026-05-14
17	6968	Ganglong China Property Group Limited:O	15,902,000	2,703,340		0.98	2026-06-05
18	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,814,500	27,328,150		0.97	2026-06-25
19	1202	Chengdu SIWI Science and Technology Company Limited:H	1,460,000	2,073,200		0.91	2026-03-06
20	8162	Loco Hong Kong Holdings Limited:O	8,650,000	5,017,000		0.87	2024-09-09
21	1566	CA Cultural Technology Group Limited:O	10,207,000	520,557	*	0.86	2024-10-10
22	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	24,000	339,360		0.84	2026-06-23
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,259,811	2,777,943		0.83	2026-06-03
24	1003	Huanxi Media Group Limited:O	35,563,314	7,112,663		0.81	2026-01-14
25	2826	Global X China Cloud Computing ETF:Unit	26,250	1,459,500		0.81	2026-03-20
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,992,043	23,086,871		0.81	2026-06-23
27	1958	BAIC Motor Corporation Limited:H	19,801,500	17,029,290		0.79	2026-06-23
28	8066	Phoenitron Holdings Limited:O	5,210,000	1,536,950		0.78	2026-01-30
29	0169	Wanda Hotel Development Company Limited:O	35,843,242	3,942,757		0.76	2026-06-05
30	1229	Nan Nan Resources Enterprise Limited:O	5,588,000	787,908		0.73	2026-01-21
31	8178	China Information Technology Development Limited:O	831,677	149,702		0.72	2026-04-15
32	0637	Lee Kee Holdings Limited:O	5,906,000	1,063,080		0.71	2026-01-30
33	1053	Chongqing Iron & Steel Company Limited:H	3,794,000	3,452,540		0.71	2026-06-01
34	2699	Xinming China Holdings Limited:O	24,128	124,259		0.64	2026-06-24
35	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,900	1,589,940		0.63	2025-11-10
36	2878	Solomon Systech (International) Limited:O	15,542,000	5,051,150		0.62	2026-06-24
37	1265	Tianjin Jinran Public Utilities Company Limited:H	3,090,000	482,040		0.62	2024-10-03
38	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,191,000	16,333,905		0.59	2026-06-25
39	8612	World Super Holdings Limited:O	2,386,000	252,916		0.58	2026-03-16
40	0418	FOUNDER HOLDINGS LIMITED:O	6,480,000	4,147,200		0.56	2026-03-11
41	1007	Longhui International Holdings Limited:O	1,059,417	74,159	*	0.56	2026-06-10
42	9919	Activation Group Holdings Limited (KY):O	4,114,000	3,208,920		0.55	2026-05-12
43	3319	A-Living Smart City Services Co., Ltd.:H	7,680,395	12,826,260		0.54	2026-05-11
44	1025	KNT Holdings Limited:O	2,162,100	451,879		0.53	2026-04-24
45	3680	Ruihe Data Technology Holdings Limited (KY):O	4,670,000	9,386,700		0.52	2026-04-17
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,430,239	10,101,167	*	0.52	2025-10-09
47	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,358,300	12,678,450		0.52	2026-06-25
48	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,191,150	7,256,675		0.51	2026-06-24
49	0953	Shaw Brothers Holdings Limited:O	7,128,000	1,240,272		0.50	2025-11-05
50	0085	China Electronics Huada Technology Company Limited:O	10,067,250	10,771,958		0.50	2026-06-18
51	2013	Weimob Inc.:O	20,443,000	23,713,880		0.49	2026-06-25
52	2396	B&K Corporation Limited:H	391,200	1,760,400		0.47	2026-06-08
53	8437	RMH Holdings Limited:O	313,600	78,400	*	0.47	2025-02-07
54	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,148,000	1,423,520		0.47	2026-06-17
55	8160	Goldway Education Group Limited:O	912,960	566,035		0.45	2026-02-06
56	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,513,100	13,547,248		0.45	2026-06-25
57	3001	Premia China USD Property Bond ETF:Unit	2,000	208,000		0.44	2024-07-25
58	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,919,400	91,751,244		0.44	2026-06-25
59	2866	COSCO SHIPPING Development Co., Ltd.:H	15,132,756	13,468,153		0.44	2026-06-18
60	8103	hmvod Limited:O	566,354	75,891		0.44	2025-10-16
61	8161	MediNet Group Limited (KY):O	180,800	119,328		0.43	2025-07-23
62	1766	CRRC Corporation Limited:H	18,991,300	88,309,545		0.43	2026-06-25
63	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	1,228,300		0.43	2023-09-06
64	1987	Beng Soon Machinery Holdings Limited:O	4,276,000	902,236		0.43	2026-05-20
65	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	566,000	120,558		0.42	2024-07-15
66	0139	Smart Fish Wealthlink Holdings Limited:O	5,202,307	582,658		0.42	2026-05-19
67	1186	China Railway Construction Corporation Limited:H	8,717,500	41,408,125		0.42	2026-06-12
68	0474	Aceso Life Science Group Limited:O	37,164,692	4,273,940		0.42	2026-01-16
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,080,000	280,800		0.42	2026-06-02
70	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	8,380	178,829		0.42	2026-05-28
71	0082	Crazy Sports Group Limited:O	18,737,600	1,424,058		0.41	2026-05-06
72	8357	Republic Healthcare Limited:O	2,520,000	257,040		0.40	2024-11-26
73	0484	Forgame Holdings Limited:O	684,700	417,667		0.40	2026-01-14
74	8493	Dragon King Group Holdings Limited:O	1,152,000	40,320	*	0.40	2025-11-03
75	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,728,300	33,949,194		0.40	2026-06-25
76	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,252,000	86,731,920		0.39	2026-06-25
77	8519	XinXiang Era Group Company Limited:O	557,500	128,225		0.38	2026-06-05
78	2822	CSOP FTSE China A50 ETF:Unit	1,783,462	29,123,934		0.38	2026-06-16
79	0994	CT Vision S.L. (International) Holdings Limited:O	4,864,000	1,605,120		0.38	2026-05-18
80	0712	Comtec Solar Systems Group Limited:O	3,987,125	247,202		0.38	2026-06-04
81	8462	Omnibridge Holdings Limited:O	2,245,000	269,400		0.37	2026-06-04
82	1725	USPACE Technology Group Limited:O	3,056,600	1,146,225		0.37	2026-06-09
83	1452	Denox Environmental & Technology Holdings Limited:O	2,198,000	347,284		0.37	2026-02-05
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,803,908	5,934,857		0.37	2026-06-24
85	8081	Hang Tai Yue Group Holdings Limited:O	18,961,760	227,541		0.37	2026-06-01
86	0276	Mongolia Energy Corporation Limited:O	680,312	346,959		0.36	2026-06-01
87	0887	Emperor Watch & Jewellery Limited:O	26,190,000	6,468,930		0.36	2026-06-15
88	0362	China Zenith Chemical Group Limited:O	4,773,614	71,604	*	0.35	2025-07-25
89	8245	Shanyu Group Holdings Company Limited:O	1,020,000	91,800		0.35	2026-03-11
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,707,723	1,279,482		0.35	2026-06-15
91	1165	Shunfeng International Clean Energy Limited:O	17,798,000	427,152	*	0.35	2026-05-22
92	0433	North Mining Shares Company Limited:O	51,731,071	3,465,982		0.34	2026-06-05
93	1217	China Innovation Investment Limited:O	43,852,000	438,520		0.34	2026-03-05
94	2369	Coolpad Group Limited:O	1,122,672	830,777		0.34	2026-06-02
95	0294	Yangtzekiang Garment Limited:O	698,264	551,629		0.34	2022-09-23
96	8213	StarGlory Holdings Company Limited:O	1,857,211	287,868		0.33	2026-04-22
97	2823	iShares FTSE China A50 ETF:Unit	2,983,359	52,536,952		0.33	2026-06-23
98	2009	BBMG Corporation:H	7,751,500	4,418,355		0.33	2026-06-25
99	8616	Sunray Engineering Group Limited (KY):O	3,300,000	198,000		0.33	2026-02-06
100	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	53,140	628,115		0.33	2026-06-25
101	3989	Capital Environment Holdings Limited:O	46,862,499	4,077,037		0.33	2026-06-25
102	0698	TONGDA GROUP HOLDINGS LIMITED:O	637,772	1,237,278		0.33	2026-06-18
103	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,955,600	36,432,828		0.33	2026-06-25
104	1124	COASTAL GREENLAND LIMITED:O	1,354,687	167,981		0.33	2026-05-29
105	1647	Grandshores Technology Group Limited:O	3,875,000	197,625		0.32	2025-12-01
106	1618	Metallurgical Corporation of China Ltd.:H	9,189,000	12,405,150		0.32	2026-06-12
107	6066	CSC Financial Co., Ltd.:H	4,078,000	50,118,620		0.32	2026-06-17
108	0390	CHINA RAILWAY GROUP LIMITED:H	13,544,779	46,458,592		0.32	2026-06-25
109	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,693,856	14,057,098		0.32	2026-06-25
110	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,856,000	248,472		0.32	2025-09-01
111	0660	Wai Chun Bio-Technology Limited:O	1,147,640	573,820		0.31	2026-02-03
112	1727	Hebei Construction Group Corporation Limited:H	1,426,500	325,242		0.31	2026-06-16
113	8056	Life Concepts Holdings Limited (KY):O	349,500	82,832		0.31	2025-08-12
114	0114	HERALD HOLDINGS LIMITED (BM):O	1,857,500	1,188,800		0.31	2025-09-30
115	1942	MOG Digitech Holdings Limited:O	4,188,000	318,288		0.31	2026-06-11
116	0183	Winfull Group Holdings Limited:O	1,722,400	241,136		0.30	2026-06-08
117	0558	L.K. Technology Holdings Limited:O	4,130,750	8,137,578		0.30	2026-06-15
118	87001	Hui Xian Real Estate Investment Trust:Unit	19,746,210	7,701,022		0.30	2026-06-12
119	0747	Shenyang Public Utility Holdings Company Limited:H	1,832,000	120,912		0.30	2026-04-27
120	0330	ESPRIT HOLDINGS LIMITED (BM):O	854,044	397,130		0.30	2026-05-12
121	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	6,000	79,440		0.30	2026-04-17
122	0022	MEXAN LIMITED (BM):O	5,880,001	246,960		0.30	2026-06-25
123	1799	Xinte Energy Co., Ltd.:H	1,122,000	4,330,920		0.30	2026-06-15
124	0815	China Silver Group Limited:O	11,764,000	3,117,460		0.30	2026-06-24
125	0438	IRICO Group New Energy Company Limited:H	284,900	336,182		0.30	2026-06-12
126	0428	Cocoon Holdings Limited:O	449,080	102,390		0.29	2025-07-31
127	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,310,000	2,541,000		0.29	2026-06-01
128	1116	Huiyuan Cowins Technology Group Limited:O	6,238,000	1,247,600		0.29	2026-01-07
129	0681	Chinese People Holdings Company Limited:O	25,727,653	823,285		0.29	2026-05-15
130	2231	JY Grandmark Holdings Limited:O	4,728,000	94,560		0.29	2026-06-16
131	8513	MaxWin International Holdings Limited (KY):O	234,800	103,312		0.29	2026-01-22
132	0171	Silver Grant International Holdings Group Limited:O	6,608,095	224,675		0.29	2026-06-25
133	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,837,880	33,055,534		0.28	2026-06-25
134	8417	Dadi Education Holdings Limited:O	4,960,000	119,040		0.28	2026-06-15
135	8476	Ocean One Holding Ltd.:O	790,000	2,156,700		0.28	2024-09-19
136	8621	Metropolis Capital Holdings Limited:O	2,672,000	88,176		0.28	2026-02-25
137	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	7,395,000	310,590		0.28	2026-06-25
138	1340	Huisheng International Holdings Limited:O	3,049,000	231,724		0.28	2026-06-22
139	2246	GOGOX HOLDINGS LIMITED:O	180,800	213,344		0.27	2026-06-22
140	0778	Fortune Real Estate Investment Trust:Unit	5,589,000	25,262,280		0.27	2026-06-02
141	1957	MBV International Limited:O	1,675,000	403,675		0.27	2026-05-27
142	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,444,000	302,192		0.26	2026-06-22
143	0375	YGM TRADING LIMITED:O	436,223	501,656		0.26	2025-08-29
144	0959	Century Entertainment International Holdings Limited:O	337,285	242,845	*	0.26	2026-01-29
145	0149	China Agri-Products Exchange Limited:O	26,175,390	1,779,927		0.26	2026-05-05
146	7489	VOYAH Automotive Technology Co., Ltd.:H	2,307,596	7,453,535		0.26	2026-06-23
147	1800	China Communications Construction Company Limited:H	11,424,259	43,869,155		0.26	2026-06-25
148	1555	MIE Holdings Corporation:O	8,704,000	226,304		0.26	2026-04-17
149	0464	China In-Tech Limited:O	1,940,000	1,552,000		0.26	2026-06-18
150	0591	China High Precision Automation Group Limited:O	2,660,000	609,140		0.26	2026-01-26
151	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	44,500	657,265		0.26	2026-06-18
152	8193	Asia-Pac Financial Investment Company Limited:O	708,600	85,032		0.25	2026-06-01
153	0588	Beijing North Star Company Limited:H	1,784,000	1,320,160		0.25	2026-06-12
154	0138	CCT Fortis Holdings Limited:O	403,433	159,356		0.25	2026-05-28
155	0356	DT Capital Limited:O	7,560,000	264,600		0.25	2024-10-08
156	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	27,000	69,336		0.25	2026-06-05
157	1672	Ascletis Pharma Inc.:O	2,620,000	25,885,600		0.25	2026-06-09
158	6868	Tenfu (Cayman) Holdings Company Limited:O	2,668,000	7,043,520		0.25	2025-04-10
159	3313	ArtGo Holdings Limited:O	3,472,500	204,878		0.24	2026-05-22
160	2288	Rykadan Capital Limited:O	911,693	132,195		0.24	2025-12-12
161	8619	NIU Holdings Limited:O	350,000	39,200		0.24	2026-04-22
162	1968	HINGTEX HOLDINGS LIMITED:O	1,524,000	262,128		0.24	2024-06-06
163	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,679,677	26,677,658		0.24	2026-06-25
164	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	90,500	115,840		0.24	2025-09-22
165	0788	China Tower Corporation Limited:H	10,968,493	100,800,451		0.24	2026-06-25
166	2562	Synagistics Limited (KY):A	1,080,000	1,458,000		0.23	2026-06-25
167	1736	China Parenting Network Holdings Limited:O	111,350	50,664		0.23	2026-01-05
168	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,353,000	555,308		0.23	2025-10-22
169	8079	Wisdomcome Group Holdings Limited:O	85,208	68,166		0.23	2024-12-02
170	8500	Icon Culture Global Company Limited:O	1,000,000	91,000	*	0.23	2025-12-08
171	0008	PCCW LIMITED:O	17,900,734	97,559,000		0.23	2026-06-25
172	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	568,225	91,484		0.23	2026-05-14
173	0653	BONJOUR HOLDINGS LIMITED:O	4,268,230	68,292		0.23	2026-06-05
174	1064	Zhong Hua International Holdings Limited:O	1,746,600	104,796		0.23	2025-08-27
175	0757	Solargiga Energy Holdings Limited:O	7,537,110	437,152		0.23	2026-06-24
176	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,893,717	281,106,841		0.22	2026-06-25
177	0055	Neway Group Holdings Limited:O	567,300	77,720		0.22	2025-12-03
178	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,582,430	38,407,118		0.22	2026-06-25
179	0777	NetDragon Websoft Holdings Limited:O	1,162,000	8,226,960		0.22	2026-06-24
180	2550	Easou Technology Holdings Limited:O	992,500	1,925,450		0.22	2026-06-18
181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,076,830	1,294,606		0.22	2026-06-22
182	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	269,450		0.22	2025-03-24
183	0929	IPE GROUP LIMITED:O	2,280,000	1,276,800		0.22	2026-06-11
184	8446	Brightstar Technology Group Co., Ltd:O	2,404,000	242,804		0.21	2026-01-29
185	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,910,000	317,060		0.21	2025-11-13
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,323,085	432,094		0.21	2026-05-04
187	2459	Sanergy Group Limited:O	405,500	231,135		0.21	2026-06-23
188	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,307,992	108,231,362		0.21	2026-06-25
189	1813	KWG Group Holdings Limited:O	7,101,720	781,189		0.21	2026-06-05
190	0403	STARLITE HOLDINGS LIMITED:O	1,038,000	171,270		0.21	2025-03-19
191	1789	AK Medical Holdings Limited:O	2,274,000	11,233,560		0.21	2026-06-16
192	1395	ELL Environmental Holdings Limited:O	2,275,000	320,775		0.21	2026-02-06
193	0343	CULTURECOM HOLDINGS LIMITED:O	3,559,500	498,330		0.21	2026-06-02
194	0559	DeTai New Energy Group Limited:O	1,073,840	135,304	*	0.21	2026-03-18
195	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,174,000	368,184		0.20	2026-06-02
196	1536	Yuk Wing Group Holdings Limited:O	918,000	194,616		0.20	2025-03-21
197	1695	S&P International Holding Limited:O	2,170,000	175,770		0.20	2026-04-29
198	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,715,917	195,635,260		0.20	2026-06-25
199	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,119,769	2,901,385		0.20	2026-06-17
200	0471	Silkwave Inc:O	956,113	147,241		0.20	2026-06-01
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,182,638	1,212,965		0.20	2026-06-03
202	8283	Zhongshi Minan Holdings Limited:O	680,400	197,316		0.20	2026-05-29
203	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	502,000	2,048,160		0.20	2026-06-25
204	0052	FAIRWOOD HOLDINGS LIMITED:O	253,500	1,110,330		0.20	2026-05-29
205	1982	NAMESON HOLDINGS LIMITED:O	4,414,000	3,442,920		0.19	2026-06-22
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,972,469	3,941,830		0.19	2026-06-16
207	2727	Shanghai Electric Group Company Limited:H	5,648,000	19,372,640		0.19	2026-06-25
208	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	595,200		0.19	2026-06-01
209	1222	WANG ON GROUP LIMITED:O	27,191,785	598,219		0.19	2026-06-05
210	1812	Shandong Chenming Paper Holdings Limited:H	1,012,000	637,560		0.19	2026-05-19
211	3988	BANK OF CHINA LIMITED:H	159,643,647	796,621,799		0.19	2026-06-25
212	1988	China Minsheng Banking Corp., Ltd.:H	15,858,916	51,065,710		0.19	2026-06-24
213	0868	XINYI GLASS HOLDINGS LIMITED:O	8,423,680	72,612,122		0.19	2026-06-25
214	0076	Elate Holdings Limited:O	845,589	111,618		0.19	2026-05-04
215	0571	ESUN HOLDINGS LIMITED:O	3,328,041	149,762		0.19	2025-10-27
216	3337	Anton Oilfield Services Group:O	5,674,000	4,652,680		0.19	2026-06-09
217	8328	Xinyi Electric Storage Holdings Limited:O	1,483,692	712,172		0.19	2026-04-21
218	6051	Youzan Technology Limited:O	60,950,000	4,449,350		0.19	2026-06-24
219	3415	Global X S&P 500 Covered Call Active ETF:Unit	4,050	320,274		0.19	2026-06-01
220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	614,000	1,430,620		0.19	2025-10-03
221	1912	Contel Technology Company Limited:O	247,500	418,275		0.19	2026-06-18
222	8297	Ocean Star Technology Group Limited:O	2,415,000	94,185	*	0.19	2025-06-26
223	3339	Lonking Holdings Limited:O	7,990,000	20,853,900		0.19	2026-06-11
224	3300	CHINA GLASS HOLDINGS LIMITED:O	3,412,000	1,347,740		0.19	2026-04-02
225	0515	China Silver Technology Holdings Limited:O	529,640	91,628	*	0.19	2025-09-26
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,729,016	391,002,376		0.18	2026-06-25
227	0261	GBA Holdings Limited:O	522,267	95,575		0.18	2026-06-22
228	0340	Tongguan Gold Group Limited:O	9,622,920	16,551,422		0.18	2026-06-12
229	2147	Zhengwei Group Holdings Company Limited:O	121,400	59,486		0.18	2025-12-30
230	8416	HM International Holdings Limited:O	760,000	88,920		0.18	2025-10-27
231	2028	Jolimark Holdings Limited:O	1,324,000	1,204,840		0.18	2026-06-25
232	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,398,000	468,330		0.18	2026-04-20
233	1225	Lerado Financial Group Company Limited:O	411,200	95,398		0.18	2025-06-05
234	3323	China National Building Material Company Limited:H	6,622,964	40,201,391		0.18	2026-06-25
235	0983	SOCAM Development Limited:O	665,032	199,510		0.18	2024-10-04
236	0605	China Financial Services Holdings Limited:O	372,100	316,285		0.18	2026-06-09
237	1101	China Huarong Energy Company Limited:O	8,477,900	169,558	*	0.18	2026-03-30
238	1991	Ta Yang Group Holdings Limited:O	305,200	170,912		0.18	2026-02-12
239	6833	Sinco Pharmaceuticals Holdings Limited:O	3,604,000	562,224		0.18	2024-10-04
240	0302	CMGE Technology Group Limited:O	5,524,000	1,032,988		0.18	2026-06-23
241	3173	Premia CSI Caixin China New Economy ETF:Unit	160,000	1,801,600		0.18	2026-04-28
242	0123	Yuexiu Property Company Limited:O	7,100,390	24,141,326		0.18	2026-06-25
243	3034	CSOP NASDAQ 100 ETF:Unit	4,400	56,144		0.18	2026-06-12
244	6080	Wing Chi Holdings Limited:O	1,974,000	280,308		0.18	2025-08-15
245	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,044,000	313,200		0.18	2026-04-10
246	2593	Herbs Generation Group Holdings Limited:O	234,400	222,680		0.18	2026-05-27
247	1068	China Yurun Food Group Limited:O	3,198,000	265,434		0.18	2026-06-10
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,659,000	2,306,010		0.17	2026-06-23
249	2489	Persistence Resources Group Ltd:O	4,180,000	2,424,400		0.17	2026-05-06
250	0020	SenseTime Group Inc.:B	72,568,000	98,692,480		0.17	2026-06-25
251	8159	China United Venture Investment Limited:O	1,400,000	54,600		0.17	2016-08-09
252	1798	China Datang Corporation Renewable Power Co., Limited:H	4,347,000	5,520,690		0.17	2026-06-24
253	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	540,000	1,285,200		0.17	2026-06-15
254	0672	Zhong An Group Limited:O	9,757,000	809,831		0.17	2026-06-08
255	1455	Fourace Industries Group Holdings Limited:O	2,210,000	497,250		0.17	2025-06-27
256	0235	CSC Holdings Limited (HK):O	35,018,335	700,367		0.17	2026-06-05
257	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	53,500	198,057		0.17	2026-05-08
258	6839	Yunnan Water Investment Co., Limited:H	622,000	53,492		0.17	2026-04-22
259	2012	SUNSHINE OILSANDS LTD.:O	1,215,520	300,233		0.17	2026-06-25
260	1480	Yan Tat Group Holdings Limited:O	410,000	602,700		0.17	2026-06-23
261	8143	Good Fellow Healthcare Holdings Limited:O	2,306,400	126,852		0.17	2026-03-05
262	1456	Guolian Minsheng Securities Company Limited:H	754,500	3,033,090		0.17	2026-01-23
263	1130	China Environmental Resources Group Limited:O	953,724	600,846		0.17	2026-06-18
264	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,150	1,590,750		0.17	2026-04-28
265	2126	JW (Cayman) Therapeutics Co. Ltd:O	703,500	1,083,390		0.17	2026-06-23
266	0002	CLP HOLDINGS LIMITED:O	4,260,128	318,444,568		0.17	2026-06-25
267	2266	Lai Si Enterprise Holding Limited:O	672,000	255,360		0.17	2025-10-14
268	0915	Daohe Global Group Limited:O	2,525,000	121,200		0.17	2025-11-21
269	8631	Yufengchang Holdings Limited:O	80,000	35,600		0.17	2024-06-25
270	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	312,480		0.17	2022-01-10
271	0405	Yuexiu Real Estate Investment Trust:Unit	8,886,497	5,865,088		0.17	2026-06-22
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	348,106	111,394		0.17	2025-10-24
273	0813	Shimao Group Holdings Limited:O	16,314,435	1,174,639		0.17	2026-06-18
274	0491	Emperor Culture Group Limited:O	5,304,047	132,601		0.17	2026-05-11
275	3878	Vicon Holdings Limited:O	788,000	179,664		0.16	2026-06-17
276	3170	Hang Seng Gold ETF:Unit	152,200	1,917,720		0.16	2026-06-15
277	1122	QINGLING MOTORS CO. LTD:H	2,030,546	1,461,993		0.16	2026-06-24
278	0954	Changmao Biochemical Engineering Company Limited:H	300,000	90,000		0.16	2017-10-06
279	8296	Sino-Life Group Limited:O	154,000	27,720		0.16	2026-01-07
280	0128	ENM Holdings Limited (HK):O	2,684,000	1,422,520		0.16	2026-05-27
281	2777	Guangzhou R&F Properties Co., Ltd.:H	6,082,000	1,338,040		0.16	2026-06-24
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,719,795	14,877,279		0.16	2026-06-22
283	3419	Global X HSI Components Covered Call Active ETF:Unit	310,500	2,923,358		0.16	2026-06-25
284	0451	GCL New Energy Holdings Limited:O	2,854,718	2,540,699		0.16	2026-06-02
285	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,400	203,632		0.16	2026-06-24
286	3700	Inkeverse Group Limited:O	3,085,000	4,072,200		0.16	2026-06-03
287	1705	B & S International Holdings Ltd.:O	636,000	318,000		0.16	2026-03-04
288	0435	Sunlight Real Estate Investment Trust:Unit	2,793,000	6,088,740		0.16	2026-06-16
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,014,255	738,425,883		0.16	2026-06-25
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	313,511	73,675		0.16	2025-09-17
291	0444	Sincere Watch (Hong Kong) Limited:O	9,580,000	95,800	*	0.16	2025-03-26
292	2327	Meilleure Health International Industry Group Limited:O	6,408,000	1,634,040		0.16	2025-09-29
293	1269	China First Capital Group Limited:O	2,918,000	99,212		0.16	2026-03-10
294	1690	Lap Kei Engineering (Holdings) Limited:O	2,280,000	239,400		0.16	2026-06-15
295	8391	Cornerstone Technologies Holdings Limited:O	1,652,000	644,280		0.16	2026-06-23
296	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,631,860	117,494		0.16	2025-07-02
297	2146	Roiserv Lifestyle Services Co., Ltd.:H	147,500	218,300		0.16	2026-06-24
298	1707	Geotech Holdings Ltd.:O	2,632,000	110,544	*	0.16	2024-12-16
299	1830	Perfect Medical Health Management Limited (KY):O	1,966,607	2,084,603		0.16	2026-06-23
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,894,419	5,041,252		0.16	2026-06-25
301	0689	EPI (Holdings) Limited:O	2,894,784	578,957		0.16	2026-05-11
302	1338	BaWang International (Group) Holding Limited:O	4,918,000	157,376		0.16	2026-05-21
303	6128	Graphex Group Limited:O	1,461,600	77,465		0.16	2026-06-24
304	0341	CAFE DE CORAL HOLDINGS LIMITED:O	900,000	4,554,000		0.16	2026-06-25
305	0450	HUNG HING PRINTING GROUP LIMITED:O	1,408,000	1,056,000		0.16	2026-06-15
306	3883	China Aoyuan Group Limited:O	7,291,423	291,657		0.16	2026-05-21
307	0697	Shoucheng Holdings Limited:O	12,441,000	20,030,010		0.15	2026-06-24
308	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,138,330	28,842,193		0.15	2026-06-25
309	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	65,000	1,012,050		0.15	2026-06-22
310	1313	China Resources Building Materials Technology Holdings Limited:O	10,752,335	11,074,905		0.15	2026-06-23
311	0822	Ka Shui International Holdings Limited:O	1,370,000	520,600		0.15	2026-01-02
312	8091	OOH Holdings Limited:O	1,100,000	38,500		0.15	2023-08-10
313	8406	China Oral Industry Group Holdings Limited:O	2,500,000	152,500		0.15	2026-01-20
314	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,843,000	118,430	*	0.15	2026-05-27
315	2172	MicroPort NeuroScientific Corporation:O	865,000	9,367,950		0.15	2026-06-25
316	1251	SPT Energy Group Inc.:O	2,956,000	673,968		0.15	2026-03-10
317	1119	iDreamSky Technology Holdings Limited:O	3,082,000	955,420		0.15	2026-06-25
318	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,118,000	12,230,460		0.15	2026-06-24
319	2257	Sirnaomics Ltd.:O	165,250	791,548		0.15	2026-05-12
320	8148	Wuxi Life International Holdings Group Limited:O	689,000	2,563,080		0.15	2026-05-12
321	9923	YEAHKA LIMITED:O	692,400	3,455,076		0.15	2026-05-29
322	0434	Boyaa Interactive International Limited:O	1,141,000	2,384,690		0.15	2026-06-17
323	0188	Sunwah Kingsway Capital Holdings Limited:O	1,145,713	278,408		0.15	2026-03-25
324	1703	Welife Technology Limited (KY):O	206,500	152,810		0.15	2026-05-28
325	0717	Emperor Capital Group Limited:O	10,074,042	654,813		0.15	2026-05-28
326	0736	China Properties Investment Holdings Limited:O	478,341	102,843		0.15	2026-06-23
327	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,872,950	5,410,451		0.15	2026-06-25
328	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,490,000	10,336,200		0.15	2026-05-18
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,288,693	8,573,216		0.15	2026-06-23
330	1001	Hong Kong Shanghai Alliance Holdings Limited:O	944,000	410,640		0.15	2026-06-03
331	0970	New Sparkle Roll International Group Limited:O	998,531	379,442		0.15	2026-06-25
332	8349	Yunhong Guixin Group Holdings Limited:O	590,000	761,100	*	0.15	2026-03-20
333	3399	Guangdong Yueyun Transportation Company Limited:H	304,500	429,345		0.15	2026-01-26
334	3626	Hang Sang (Siu Po) International Holding Company Limited:O	270,000	432,000		0.15	2025-12-11
335	2800	Tracker Fund of Hong Kong:Unit	8,195,103	192,584,921		0.15	2026-06-25
336	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	12,600	323,316		0.15	2026-06-25
337	8250	Du Du Holdings Limited (KY):O	503,800	59,448		0.15	2023-09-25
338	6108	New Ray Medicine International Holding Limited:O	292,480	59,081		0.15	2026-02-03
339	1662	Yee Hop Holdings Limited:O	748,000	643,280		0.15	2026-05-14
340	1786	CRCC High-Tech Equipment Corporation Limited:H	771,000	555,120		0.14	2026-02-27
341	3838	China Starch Holdings Limited:O	8,615,657	1,378,505		0.14	2026-06-12
342	1393	Hidili Industry International Development Limited:O	6,651,000	312,597		0.14	2026-05-12
343	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,290,000	5,611,500		0.14	2026-06-15
344	1426	Spring Real Estate Investment Trust:Unit	2,128,000	2,745,120		0.14	2026-06-18
345	1472	Sang Hing Holdings (International) Limited:O	1,435,000	147,805		0.14	2026-05-20
346	0156	LIPPO CHINA RESOURCES LIMITED:O	1,312,745	1,286,490		0.14	2026-05-27
347	3005	CSOP CSI 500 ETF:Unit	1,000	29,160		0.14	2021-09-20
348	1901	Feiyang International Holdings Group Limited:O	1,424,000	299,040		0.14	2026-06-24
349	0303	VTECH HOLDINGS LIMITED:O	360,500	18,709,950		0.14	2026-06-25
350	1428	Bright Smart Securities & Commodities Group Limited:O	2,413,033	16,891,231		0.14	2026-06-25
351	0708	China Evergrande New Energy Vehicle Group Limited:O	15,373,000	2,613,410	*	0.14	2026-01-08
352	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,556,000	3,283,160		0.14	2026-06-25
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,899,000	11,093,140		0.14	2026-06-22
354	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,575,241	1,055,411		0.14	2026-05-20
355	0674	China Tangshang Holdings Limited:O	4,807,000	288,420		0.14	2024-10-18
356	0389	China Tontine Wines Group Limited:O	422,468	84,494		0.14	2026-06-02
357	1072	Dongfang Electric Corporation Limited:H	566,400	12,811,968		0.14	2026-06-25
358	0097	HENDERSON INVESTMENT LIMITED:O	4,228,744	646,998		0.14	2026-05-14
359	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	232,000		0.14	2025-08-26
360	0062	Transport International Holdings Limited:O	742,141	6,864,804		0.14	2026-06-01
361	8123	Sinofortune Financial Holdings Limited:O	178,974	42,954		0.14	2026-04-24
362	0296	Emperor Entertainment Hotel Limited:O	1,645,767	306,113		0.14	2026-03-10
363	0182	Concord New Energy Group Limited:O	10,855,000	4,396,275		0.14	2026-06-03
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,436,008	42,129,062		0.14	2026-06-25
365	0064	GET NICE HOLDINGS LIMITED:O	843,304	2,867,234		0.14	2026-05-27
366	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	601,000	5,144,560		0.14	2026-06-12
367	2828	Hang Seng China Enterprises Index ETF:Unit	436,466	34,035,619		0.14	2026-06-25
368	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,132	242,672		0.14	2026-02-09
369	0632	CHK Oil Limited (BM):O	1,292,796	323,199		0.14	2026-06-25
370	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,224,500	370,940		0.13	2026-04-23
371	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,028,000	181,680		0.13	2026-05-13
372	3778	China Weaving Materials Holdings Limited:O	168,400	471,520		0.13	2025-11-17
373	0596	Inspur Digital Enterprise Technology Limited:O	1,638,000	3,963,960		0.13	2026-06-22
374	8203	Kaisun Holdings Limited:O	781,500	118,007		0.13	2026-04-09
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,188,000	1,402,720		0.13	2026-06-25
376	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,394,899	7,542,797		0.13	2026-06-24
377	9939	Kintor Pharmaceutical Limited:O	665,000	1,343,300		0.13	2026-06-12
378	0061	Green Leader Holdings Group Limited:O	698,287	32,819		0.13	2026-05-18
379	0841	Asia Cassava Resources Holdings Limited:O	774,000	181,890		0.13	2025-05-20
380	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	35,888		0.13	2025-03-20
381	2131	Netjoy Holdings Limited:O	1,029,000	468,195	*	0.13	2025-03-27
382	0704	Huscoke Holdings Limited:O	375,002	49,875	*	0.13	2026-03-13
383	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	763,400	9,366,918		0.13	2026-06-15
384	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	480,450	3,742,706		0.13	2026-03-19
385	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,730,000	220,070		0.13	2026-05-06
386	6138	Harbin Bank Co., Ltd.:H	3,888,000	1,185,840		0.13	2026-06-25
387	6123	YTO International Express and Supply Chain Technology Limited:O	540,000	669,600		0.13	2026-05-13
388	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	136,512	*	0.13	2024-09-23
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,362,000	2,873,820		0.13	2026-05-26
390	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,040,560	805,748		0.13	2026-01-19
391	3601	360 LUDASHI HOLDINGS LIMITED:O	341,000	265,980		0.13	2025-08-06
392	1160	Goldstone Capital Group Limited:O	300,000	88,500		0.13	2022-03-29
393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,371,000	16,931,850		0.13	2026-06-25
394	0005	HSBC HOLDINGS PLC:O	21,664,493	3,212,844,312		0.13	2026-06-25
395	2088	Xiwang Property Holdings Company Limited:O	1,775,651	67,475	*	0.13	2024-11-07
396	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	600,000	1,680,000		0.13	2026-06-16
397	2539	Lemo Services Co., Ltd:H	29,200	210,240		0.13	2026-06-23
398	0987	China Renewable Energy Investment Limited:O	3,147,562	576,004		0.13	2026-06-24
399	0041	GREAT EAGLE HOLDINGS LIMITED:O	938,543	14,265,854		0.13	2026-05-14
400	0033	International Genius Company:O	694,940	277,976	*	0.12	2025-09-17
401	0710	BOE Varitronix Limited:O	985,121	4,029,145		0.12	2026-06-05
402	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	272,000	3,933,120		0.12	2026-06-04
403	9916	Xingye Wulian Service Group Co. Ltd.:O	494,000	175,370		0.12	2025-03-07
404	3309	C-MER Medical Holdings Limited:O	1,494,000	1,434,240		0.12	2026-06-17
405	0574	Pa Shun International Holdings Limited:O	2,448,000	66,096		0.12	2025-07-30
406	0397	Minerva Group Holding Limited:O	2,802,447	112,098		0.12	2026-06-17
407	2238	Guangzhou Automobile Group Co., Ltd.:H	3,452,773	7,596,101		0.12	2026-06-10
408	3991	Changhong Jiahua Holdings Limited:O	1,782,000	1,372,140		0.12	2025-07-29
409	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	602,000	475,580		0.12	2024-12-23
410	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,330,000	239,400		0.12	2026-06-24
411	0621	Taung Gold International Limited:O	2,203,000	1,255,710		0.12	2026-06-01
412	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,752,392	240,153		0.12	2026-06-18
413	1057	Zhejiang Shibao Company Limited:H	263,000	965,210		0.12	2026-06-11
414	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	54,400		0.12	2018-01-15
415	1881	Regal Real Estate Investment Trust:Unit	3,933,480	1,278,381		0.12	2026-06-17
416	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,553,000	3,055,580		0.12	2026-05-26
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,724,000	3,568,680		0.12	2026-06-15
418	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,088,600	707,590		0.12	2026-01-05
419	2835	Philip HK Newly Listed Equities Index ETF:Unit	7,900	79,711		0.12	2026-06-09
420	0485	China Sinostar Group Company Limited:O	304,976	120,466		0.12	2026-05-04
421	1470	Prosper One International Holdings Company Limited:O	956,000	143,400		0.12	2026-03-31
422	2191	SF Real Estate Investment Trust:Unit	977,000	2,432,730		0.12	2026-05-06
423	0753	Air China Limited:H	5,896,975	26,949,176		0.12	2026-06-25
424	1623	Hilong Holding Limited:O	2,013,000	450,912		0.12	2026-03-17
425	8065	KML Technology Group Limited:O	480,000	57,600		0.12	2025-08-20
426	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,550,159	30,803,382		0.12	2026-06-25
427	0683	KERRY PROPERTIES LIMITED:O	1,712,165	31,777,782		0.12	2026-06-23
428	0884	CIFI Holdings (Group) Co. Ltd.:O	21,380,090	876,584		0.12	2026-06-18
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,776,000	4,191,360		0.12	2026-06-10
430	3145	ChinaAMC Asia High Dividend ETF:Unit	82,600	1,134,098		0.12	2026-06-25
431	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,264,000	131,456		0.12	2026-05-06
432	0195	Greentech Technology International Limited:O	1,600,000	448,000	*	0.12	2025-07-22
433	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,339,000	50,882		0.12	2026-05-11
434	1408	Macau E&M Holding Limited:O	582,000	174,600		0.12	2026-03-02
435	1777	Fantasia Holdings Group Co., Limited:O	6,711,000	402,660		0.12	2026-06-25
436	0603	China Oil And Gas Group Limited:O	6,552,691	897,719		0.12	2026-06-25
437	6068	Wisdom Education International Holdings Company Limited:O	2,532,000	169,644		0.12	2026-05-27
438	0040	Gold Peak Technology Group Limited:O	1,048,416	733,891		0.12	2025-11-03
439	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,413,406	135,151	*	0.12	2024-10-15
440	1110	Kingworld Medicines Group Limited:O	720,000	270,000		0.12	2026-04-30
441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	120,624		0.12	2024-05-20
442	1143	China Energy Storage Technology Development Limited:O	258,840	90,594		0.12	2026-04-02
443	3913	KWG Living Group Holdings Limited:O	2,332,109	317,167		0.12	2026-06-25
444	6882	EGL Holdings Company Limited:O	578,000	251,430		0.12	2025-11-28
445	1950	Diwang Industrial Holdings Limited:O	828,000	91,908		0.12	2026-01-15
446	0511	TELEVISION BROADCASTS LIMITED:O	536,200	1,222,536		0.11	2026-06-25
447	3383	Agile Group Holdings Limited (KY):O	5,748,206	931,209		0.11	2026-06-08
448	8547	Pacific Legend Group Limited:O	1,010,000	82,820		0.11	2026-04-29
449	2203	Brainhole Technology Limited:O	910,000	161,980		0.11	2026-05-11
450	6881	China Galaxy Securities Co., Ltd.:H	4,189,000	31,501,280		0.11	2026-06-25
451	0612	Carmen Century Investment Limited (KY):O	1,768,000	592,280	*	0.11	2025-07-02
452	0703	Future Bright Holdings Limited:O	786,000	95,892		0.11	2024-10-02
453	0873	Shimao Services Holdings Limited:O	2,792,345	1,242,594		0.11	2026-06-08
454	0321	TEXWINCA HOLDINGS LIMITED:O	1,556,000	1,727,160		0.11	2026-06-15
455	0623	SinoMedia Holding Limited:O	523,000	998,930		0.11	2026-01-23
456	2219	Chaoju Eye Care Holdings Limited:O	791,000	1,914,220		0.11	2025-11-18
457	2195	Unity Enterprise Holdings Limited:O	189,000	53,865		0.11	2025-10-30
458	0066	MTR CORPORATION LIMITED:O	6,906,028	214,915,591		0.11	2026-06-25
459	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	552,000	1,490,400		0.11	2026-03-26
460	1341	Hao Tian International Construction Investment Group Limited:O	12,248,000	220,464		0.11	2026-06-23
461	0888	Bison Finance Group Limited:O	1,568,400	81,557		0.11	2026-05-28
462	2433	Zhongtian Construction (Hunan) Group Limited:O	634,000	41,844		0.11	2025-12-12
463	0573	Tao Heung Holdings Limited:O	1,116,000	290,160		0.11	2025-10-06
464	0823	Link Real Estate Investment Trust:Unit	2,858,428	103,417,925		0.11	2026-06-25
465	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	891,100		0.11	2026-06-15
466	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	312,000	321,360		0.11	2026-02-06
467	0862	Vision Values Holdings Limited:O	428,420	698,325		0.11	2026-05-28
468	1336	New China Life Insurance Company Ltd.:H	1,123,915	55,746,184		0.11	2026-06-25
469	8071	China Netcom Technology Holdings Limited:O	5,070,500	60,846		0.11	2026-05-13
470	2323	Renco Holdings Group Limited (BM):O	2,856,000	54,264	*	0.11	2025-01-22
471	1183	MECOM Power and Construction Limited:O	4,287,250	578,779		0.11	2026-03-24
472	0997	Chinlink International Holdings Limited:O	1,258,840	22,659		0.11	2023-12-18
473	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	98,900		0.11	2025-09-17
474	1612	Vincent Medical Holdings Limited:O	706,000	536,560		0.11	2026-04-30
475	6811	Tai Hing Group Holdings Limited:O	1,039,000	1,101,340		0.11	2026-05-29
476	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	69,600	396,024		0.11	2026-05-11
477	0799	IGG Inc:O	1,222,000	3,812,640		0.11	2026-06-10
478	8035	Janco Holdings Limited:O	640,000	33,280		0.11	2025-08-05
479	0358	Jiangxi Copper Company Limited:H	1,473,001	47,901,993		0.11	2026-06-25
480	8400	Asia Pioneer Entertainment Holdings Limited:O	1,060,000	127,200		0.11	2026-05-12
481	8450	EDICO Holdings Limited:O	1,060,000	742,000		0.11	2026-06-24
482	0923	Integrated Waste Solutions Group Holdings Limited:O	5,108,000	102,160		0.11	2026-06-25
483	1259	Prosperous Future Holdings Limited (KY):O	2,323,000	67,367		0.11	2026-02-27
484	1759	Sino Gas Holdings Group Limited:O	227,000	149,820		0.11	2025-06-26
485	0763	ZTE CORPORATION:H	793,015	19,777,794		0.10	2026-06-25
486	3382	Tianjin Port Development Holdings Limited:O	6,442,222	3,865,333		0.10	2026-03-19
487	0038	FIRST TRACTOR COMPANY LIMITED:H	410,000	2,722,400		0.10	2026-06-17
488	0701	CNT GROUP LIMITED:O	1,982,343	206,164		0.10	2026-06-18
489	2007	Country Garden Holdings Company Limited:O	47,949,550	8,343,222		0.10	2026-06-25
490	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,731,795	34,966,976		0.10	2026-06-25
491	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	196,240		0.10	2025-08-19
492	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,948,794	5,394,185		0.10	2026-06-15
493	0006	Power Assets Holdings Limited:O	2,186,202	128,330,057		0.10	2026-06-25
494	6185	CanSino Biologics Inc.:H	136,000	2,902,240		0.10	2026-06-15
495	2312	China Financial Leasing Group Limited:O	466,621	167,984		0.10	2026-06-09
496	0913	Harbour Digital Asset Capital Limited:O	361,494	49,886		0.10	2026-05-04
497	0493	GOME Retail Holdings Limited:O	74,364,382	818,008		0.10	2026-05-19
498	0728	CHINA TELECOM CORPORATION LIMITED:H	14,132,192	60,768,426		0.10	2026-06-25
499	6680	JL MAG RARE-EARTH CO., LTD.:H	239,040	4,266,864		0.10	2026-06-18
500	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	949,600	22,885,360		0.10	2026-06-22
501	3110	Global X Hang Seng High Dividend Yield ETF:Unit	195,800	5,697,780		0.10	2026-06-25
502	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	56,064		0.10	2025-10-13
503	2478	APAC Resources Limited:Wrnt	136,096	74,853		0.10	2025-05-28
504	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,115,719	5,188,093		0.10	2026-06-24
505	1591	Shun Wo Group Holdings Limited:O	540,000	73,980		0.10	2026-05-20
506	1033	Sinopec Oilfield Service Corporation:H	5,439,000	3,154,620		0.10	2026-06-24
507	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,500,000	1,230,500	*	0.10	2026-05-12
508	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,906,000	523,080		0.10	2026-05-19
509	1760	Intron Technology Holdings Limited:O	1,092,000	2,249,520		0.10	2026-06-11
510	8187	Jimu Group Limited:O	152,250	70,796		0.10	2025-12-08
511	1200	Midland Holdings Limited (BM):O	718,647	1,703,193		0.10	2026-06-24
512	0655	HONGKONG CHINESE LIMITED:O	1,999,209	819,676		0.10	2026-06-24
513	3158	Global X K-pop and Culture ETF:Unit	150	7,482		0.10	2025-10-13
514	9929	SEM Holdings Limited (KY):O	2,000,000	3,240,000		0.10	2026-06-10
515	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,220,000	683,200		0.10	2026-06-22
516	0572	Future World Holdings Limited:O	300,292	117,114		0.10	2025-10-14
517	0237	SAFETY GODOWN COMPANY, LIMITED:O	403,083	886,783		0.10	2026-02-11
518	1508	China Reinsurance (Group) Corporation:H	6,647,000	7,577,580		0.10	2026-06-25
519	1655	OKURA HOLDINGS LIMITED:O	715,000	118,690		0.10	2026-04-21
520	0789	Artini Holdings Limited:O	1,313,100	387,365		0.10	2026-05-15
521	8483	Max Sight Group Holdings Limited:O	792,000	100,584		0.10	2025-08-28
522	1753	Duiba Group Limited:O	1,064,800	168,238		0.10	2026-05-21
523	2211	Universal Health International Group Holding Limited:O	108,470	50,981		0.10	2026-03-31
524	1137	Hong Kong Technology Venture Company Limited:O	776,012	838,093		0.10	2026-06-25
525	0709	GIORDANO INTERNATIONAL LIMITED:O	1,584,000	2,233,440		0.10	2026-06-24
526	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	380,000	395,200		0.10	2026-05-29
527	0978	China Merchants Land Limited:O	4,774,000	1,150,534		0.10	2026-05-13
528	2170	Suzhou Basecare Medical Corporation Limited:H	80,500	109,480		0.10	2026-03-05
529	1742	HPC Holdings Limited (KY):O	1,555,000	287,675		0.10	2026-04-27
530	1065	Tianjin Capital Environmental Protection Group Company Limited:H	330,000	1,247,400		0.10	2026-05-19
531	3800	GCL Technology Holdings Limited (KY):O	31,683,200	22,811,904		0.10	2026-06-25
532	1733	E-Commodities Holdings Limited:O	2,577,335	1,520,628		0.10	2026-06-03
533	0956	China Suntien Green Energy Corporation Limited:H	2,070,000	6,541,200		0.10	2026-06-25
534	0751	Skyworth Group Limited:O	1,824,279	8,118,042		0.10	2026-06-11
535	2198	China Sanjiang Fine Chemicals Company Limited:O	1,147,000	3,119,840		0.10	2026-05-18
536	0245	China Vered Financial Holding Corporation Limited:O	1,791,033	1,970,136		0.10	2026-06-24
537	1400	Moody Technology Holdings Limited:O	3,662,200	65,920		0.10	2026-04-24
538	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,180,000	778,800		0.10	2026-01-06
539	8423	Chi Ho Development Holdings Limited:O	770,000	56,980		0.10	2024-10-02
540	2638	HK Electric Investments Limited:O	8,480,972	52,836,456		0.10	2026-06-25
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,537,900	3,542,813		0.10	2026-06-24
542	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	191,400		0.10	2026-04-23
543	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	815,000	1,116,550	*	0.10	2025-04-07
544	1407	JY GAS LIMITED:O	420,000	235,200		0.10	2025-10-24
545	2623	Add New Energy Investment Holdings Group Limited:O	501,200	2,230,340		0.10	2026-04-17
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,337,345	13,205,999		0.10	2026-06-23
547	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	334,080		0.10	2026-06-12
548	0080	China New Economy Fund Limited:O	2,075,000	518,750		0.10	2025-10-30
549	8620	Asia-express Logistics Holdings Limited:O	500,000	51,500		0.09	2024-12-16
550	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,983,790	462,449,153		0.09	2026-06-25
551	0932	Shunten International (Holdings) Limited:O	2,932,000	82,096		0.09	2026-04-08
552	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	746,800	276,316		0.09	2025-06-11
553	0864	Wing Lee Property Investments Limited:O	362,843	70,029		0.09	2021-08-20
554	2789	Yuanda China Holdings Limited:O	5,826,000	903,030		0.09	2026-03-26
555	8305	Sheng Tang Holdings Limited (KY):O	1,520,000	223,440		0.09	2026-04-09
556	0806	Value Partners Group Limited:O	1,710,000	3,488,400		0.09	2026-06-24
557	3993	CMOC Group Limited (CN):H	3,672,000	56,916,000		0.09	2026-06-25
558	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	281,250	32,906		0.09	2026-02-26
559	1498	PuraPharm Corporation Limited:O	499,000	144,710		0.09	2026-06-16
560	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,620,000	5,187,600		0.09	2026-06-24
561	0857	PETROCHINA COMPANY LIMITED:H	19,522,045	170,427,453		0.09	2026-06-25
562	3032	Hang Seng TECH Index ETF:Unit	1,214,400	5,355,504		0.09	2026-06-25
563	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,860,187	2,688,576		0.09	2026-06-23
564	0871	China Dredging Environment Protection Holdings Limited:O	1,383,000	92,661		0.09	2026-06-03
565	0914	Anhui Conch Cement Company Limited:H	1,193,021	20,651,194		0.09	2026-06-23
566	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	706,132	6,842,419		0.09	2026-06-25
567	1022	Feiyu Technology International Company Ltd.:O	1,602,000	608,760		0.09	2026-06-12
568	2883	China Oilfield Services Limited:H	1,657,279	10,656,304		0.09	2026-06-15
569	1572	China Art Financial Holdings Limited:O	1,540,000	137,060		0.09	2026-02-11
570	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	95,000	7,600		0.09	2025-08-19
571	1816	CGN Power Co., Ltd.:H	10,146,000	28,002,960		0.09	2026-06-23
572	0269	China Resources and Transportation Group Limited:O	9,648,555	96,486		0.09	2026-06-01
573	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,536,000	522,240		0.09	2026-05-28
574	0124	Guangdong Land Holdings Limited:O	1,547,927	321,969		0.09	2026-06-02
575	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,040,977	22,943,133		0.09	2026-06-24
576	1250	Shandong Hi-Speed New Energy Group Limited:O	2,018,720	2,382,090		0.09	2026-02-26
577	1825	Sterling Group Holdings Limited (KY):O	37,250	43,210		0.09	2026-03-17
578	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,808	2,659,548		0.09	2026-06-15
579	1023	SITOY GROUP HOLDINGS LIMITED:O	866,000	402,690		0.09	2026-05-12
580	0776	Imperium Technology Group Limited (KY):O	401,000	198,495		0.09	2026-06-10
581	1314	Tsui Wah Holdings Limited:O	1,260,000	173,880		0.09	2026-05-07
582	6610	Flowing Cloud Technology Ltd:O	115,900	93,879		0.09	2026-05-04
583	2551	APT Electronics Co., Ltd.:H	226,000	488,160		0.09	2026-05-27
584	1385	Shanghai Fudan Microelectronics Group Company Limited:H	252,000	7,116,480		0.09	2026-06-25
585	8225	China Health Group Inc.:O	880,000	88,880		0.09	2025-02-21
586	3390	Tycoon Group Holdings Limited:O	790,000	189,600		0.09	2026-01-22
587	2138	EC Healthcare:O	1,047,000	392,625		0.09	2026-02-13
588	1233	Times China Holdings Limited:O	2,637,000	79,110		0.09	2026-05-19
589	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,880	161,681		0.09	2026-04-01
590	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	207,100	414,200		0.09	2026-03-03
591	8238	Winto Group (Holdings) Limited:O	305,760	44,029		0.09	2026-05-12
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,066,945	152,008		0.09	2025-10-03
593	2139	Bank of Gansu Co., Ltd.:H	3,321,000	1,212,165		0.09	2026-06-24
594	1723	Moon Inc.:O	418,000	384,560		0.09	2026-06-01
595	8545	Amuse Group Holding Limited:O	1,040,000	39,520		0.09	2025-02-20
596	0613	Planetree International Development Limited:O	1,000,200	3,040,608		0.09	2026-06-24
597	1239	Teamway International Group Holdings Limited:O	377,500	122,688		0.09	2025-12-15
598	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	727,741	567,638		0.09	2025-09-19
599	0337	Greenland Hong Kong Holdings Limited:O	2,417,750	362,663		0.09	2026-02-02
600	1180	Paradise Entertainment Limited (BM):O	907,700	689,852		0.09	2026-06-11
601	1133	Harbin Electric Company Limited:H	582,000	9,271,260		0.09	2026-06-25
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,359,411	330,371,401		0.09	2026-06-25
603	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	925,000	263,625		0.09	2026-05-07
604	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	46,680		0.09	2024-11-18
605	0305	Wuling Motors Holdings Limited:O	2,803,500	1,065,330		0.09	2026-05-27
606	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	172,000	32,336		0.08	2025-09-30
607	0528	Kingdom Holdings Limited (KY):O	534,000	608,760		0.08	2025-10-30
608	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	434,000	206,150		0.08	2026-05-22
609	3818	China Dongxiang (Group) Co., Ltd.:O	4,991,000	1,572,165		0.08	2026-05-29
610	9922	Jiumaojiu International Holdings Limited:O	1,178,000	1,390,040		0.08	2026-06-16
611	1098	ROAD KING INFRASTRUCTURE LIMITED:O	634,001	348,701		0.08	2026-06-12
612	0730	Capital Industrial Financial Services Group Limited:O	3,341,000	410,943		0.08	2026-06-17
613	1433	Cirtek Holdings Limited:O	1,680,000	136,080	*	0.08	2025-09-24
614	1283	Accel Group Holdings Limited:O	695,000	1,070,300		0.08	2026-01-14
615	1549	Ever Harvest Group Holdings Limited:O	1,304,000	123,880		0.08	2025-11-06
616	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,316,069	30,572,111		0.08	2026-06-24
617	0810	China Castson 81 Finance Company Limited (BM):O	597,755	44,234		0.08	2026-06-05
618	0430	Oriental Explorer Holdings Limited:O	325,400	125,279		0.08	2025-12-16
619	1503	China Merchants Commercial Real Estate Investment Trust:Unit	945,000	945,000		0.08	2026-02-03
620	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	31,000	249,240		0.08	2026-04-14
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,696,505	383,410		0.08	2026-06-22
622	2193	MAN KING HOLDINGS LIMITED:O	348,000	86,304		0.08	2023-02-24
623	9928	Times Neighborhood Holdings Limited:O	815,617	375,184		0.08	2026-06-22
624	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	460,000	993,600		0.08	2026-04-17
625	3147	CSOP SZSE ChiNext ETF:Unit	36,400	643,188		0.08	2026-06-18
626	1738	Feishang Anthracite Resources Limited:O	1,127,500	52,993		0.08	2026-05-19
627	8232	Classified Group (Holdings) Limited:O	45,500	40,040		0.08	2025-11-27
628	2135	Raily Aesthetic Medicine International Holdings Limited:O	453,657	50,810		0.08	2025-11-06
629	0842	Leoch International Technology Limited:O	1,172,000	1,195,440		0.08	2026-06-12
630	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	336,000		0.08	2026-06-23
631	1696	SISRAM MEDICAL LTD:O	378,401	855,186		0.08	2026-06-02
632	0001	CK Hutchison Holdings Limited:O	3,083,330	211,208,105		0.08	2026-06-25
633	0750	China Shuifa Singyes Energy Holdings Limited:O	2,022,343	471,206		0.08	2026-06-12
634	3329	BOCOM International Holdings Company Limited:O	2,189,497	1,291,803		0.08	2026-06-25
635	1630	Kin Shing Holdings Limited:O	1,200,000	348,000		0.08	2026-06-25
636	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,098,589	494,831		0.08	2026-05-26
637	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,070,000	760,500		0.08	2026-03-26
638	1685	Boer Power Holdings Limited:O	616,000	616,000		0.08	2026-06-24
639	1560	Star Group Asia Limited:O	510,000	71,910		0.08	2022-05-31
640	1398	Industrial and Commercial Bank of China Limited:H	68,704,365	455,509,940		0.08	2026-06-25
641	0922	Anxian Yuan China Holdings Limited:O	1,753,880	187,665		0.08	2024-07-24
642	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,500	676,650		0.08	2026-02-05
643	0242	SHUN TAK HOLDINGS LIMITED:O	2,367,215	1,230,952		0.08	2026-05-13
644	0059	Skyfame Realty (Holdings) Limited:O	6,594,596	65,946	*	0.08	2025-08-13
645	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,276,100	11,918,774		0.08	2026-06-23
646	1478	Q Technology (Group) Company Limited:O	932,000	6,710,400		0.08	2026-06-25
647	2100	BAIOO Family Interactive Limited:O	2,228,000	913,480		0.08	2026-06-25
648	0814	Beijing Jingkelong Company Limited:H	142,000	38,340		0.08	2025-08-11
649	2356	DAH SING BANKING GROUP LIMITED:O	1,092,941	13,290,163		0.08	2026-06-18
650	1468	Kingkey Financial International (Holdings) Limited:O	323,897	78,707		0.08	2026-06-25
651	0552	China Communications Services Corporation Limited:H	1,858,040	7,283,517		0.08	2026-06-25
652	0381	AOM International Group Company Limited:O	914,710	91,471		0.08	2026-06-18
653	1375	Central China Securities Co., Ltd.:H	924,000	1,663,200		0.08	2026-06-10
654	0829	Shenguan Holdings (Group) Limited:O	2,492,000	386,260		0.08	2026-06-24
655	1500	In Construction Holdings Limited:O	640,000	163,200		0.08	2026-04-17
656	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,721,864	96,098,528		0.08	2026-06-25
657	1024	Kuaishou Technology:B	2,814,100	118,642,456		0.08	2026-06-25
658	2302	CNNC International Limited:O	375,000	1,511,250		0.08	2026-05-28
659	1357	Meitu, Inc.:O	3,466,000	12,789,540		0.08	2026-06-25
660	1195	Kingwell Group Limited:O	2,210,236	28,733		0.08	2026-03-26
661	9611	Shanghai Longcheer Technology Co., Ltd.:H	39,900	1,055,754		0.08	2026-06-08
662	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	260,300		0.08	2024-09-03
663	2772	Zhongliang Holdings Group Company Limited:O	3,380,000	101,400		0.08	2026-04-14
664	0880	SJM Holdings Limited:O	5,371,459	8,110,903		0.08	2026-06-22
665	3983	China BlueChemical Ltd.:H	1,354,000	2,762,160		0.08	2026-06-11
666	1622	Redco Properties Group Limited:O	2,670,000	509,970		0.08	2026-06-08
667	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	134,600	755,106		0.08	2026-06-03
668	0909	Ming Yuan Cloud Group Holdings Limited:O	1,434,000	1,907,220		0.07	2026-06-22
669	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,507,500	85,255	*	0.07	2026-02-05
670	1909	Fire Rock Holdings Limited:O	181,900	329,239		0.07	2026-05-04
671	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.07	2026-03-27
672	1371	China Ecotourism Group Limited:O	115,481	16,629		0.07	2026-03-17
673	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	630	63,410		0.07	2026-06-16
674	2223	Casablanca Group Limited (KY):O	192,000	163,200		0.07	2025-10-23
675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,746,043	7,417,165		0.07	2026-06-25
676	1113	CK Asset Holdings Limited (KY):O	2,564,068	114,408,714		0.07	2026-06-23
677	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	269,226		0.07	2026-03-04
678	0602	Jiahua Stores Holdings Limited:O	757,500	39,390		0.07	2026-05-12
679	0563	Shanghai Industrial Urban Development Group Limited:O	3,485,000	780,640		0.07	2026-06-09
680	2202	China Vanke Company Limited:H	1,606,725	3,615,131		0.07	2026-06-11
681	1889	Sanai Health Industry Group Company Limited:O	111,300	23,373		0.07	2026-06-16
682	8445	Noble Engineering Group Holdings Limited:O	200,000	28,000		0.07	2025-07-30
683	1091	South Manganese Investment Limited:O	3,571,838	1,518,031		0.07	2026-06-08
684	8206	Shentong Robot Education Group Company Limited:O	1,369,000	52,022	*	0.07	2025-09-17
685	0410	SOHO CHINA LIMITED:O	3,747,500	1,330,363		0.07	2026-06-25
686	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	424,000	457,920		0.07	2026-01-27
687	2807	Global X China Robotics and AI ETF:Unit	11,550	748,209		0.07	2026-03-06
688	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	45,500		0.07	2021-06-15
689	3070	Ping An of China CSI HK Dividend ETF:Unit	25,700	965,806		0.07	2026-05-26
690	2473	XXF Group Holdings Limited:O	1,315,000	802,150		0.07	2026-06-22
691	1898	China Coal Energy Company Limited:H	2,895,172	29,993,982		0.07	2026-06-17
692	0604	SHENZHEN INVESTMENT LIMITED:O	6,270,281	3,950,277		0.07	2026-06-24
693	2668	PAK TAK INTERNATIONAL LIMITED:O	3,960,000	1,405,800		0.07	2026-05-27
694	0928	King International Investment Limited (KY):O	1,297,248	89,510		0.07	2025-11-06
695	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,000	47,090		0.07	2026-06-09
696	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	43,700	888,858		0.07	2026-05-28
697	8532	Polyfair Holdings Limited:O	59,200	3,552		0.07	2026-01-19
698	1692	Town Ray Holdings Limited:O	250,000	375,000		0.07	2025-07-30
699	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,250,065	10,795,165		0.07	2026-06-25
700	8290	Ahsay Backup Software Development Company Limited:O	1,390,000	62,550		0.07	2026-05-08
701	6865	Flat Glass Group Co., Ltd.:H	298,000	1,808,860		0.07	2026-06-24
702	0366	Luks Group (Vietnam Holdings) Company Limited:O	347,022	277,618		0.07	2026-06-03
703	0585	Imagi International Holdings Limited:O	573,901	4,751,900		0.07	2026-06-24
704	2728	Jintai Energy Holdings Limited:O	3,080,000	58,520		0.07	2026-03-12
705	6613	Lens Technology Co., Ltd.:H	208,400	5,756,008		0.07	2026-06-25
706	2360	Best Mart 360 Holdings Limited:O	690,000	1,173,000		0.07	2026-05-28
707	8210	DLC Asia Limited:O	550,000	33,000		0.07	2019-07-12
708	2158	Yidu Tech Inc.:O	700,700	3,062,059		0.07	2026-06-25
709	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	44,114		0.07	2025-12-23
710	1244	3D Medicines Inc.:O	175,500	451,035		0.07	2026-05-26
711	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	995,000	447,750		0.07	2026-04-09
712	2129	Legion Consortium Limited:O	845,000	164,775		0.07	2026-06-09
713	0406	YAU LEE HOLDINGS LIMITED:O	296,001	159,841		0.07	2025-05-29
714	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,100	157,380		0.07	2026-04-22
715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,246,201	486,018		0.07	2026-04-23
716	0196	Honghua Group Limited:O	6,091,000	864,922		0.07	2026-06-25
717	1011	China NT Pharma Group Company Limited:O	636,200	254,480		0.07	2026-05-22
718	1945	Zero2IPO Holdings Inc.:O	197,600	329,992		0.07	2025-12-09
719	6988	Joy Spreader Group Inc.:O	1,588,000	111,160		0.07	2026-04-30
720	1788	Guotai Junan International Holdings Limited:O	6,366,864	12,415,385		0.07	2026-06-23
721	3662	Starjoy Wellness and Travel Company Limited:O	485,000	169,750		0.07	2026-05-15
722	0353	Energy International Investments Holdings Limited:O	1,411,960	487,126		0.07	2026-05-14
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,047,470	3,828,769		0.07	2026-06-02
724	0916	China Longyuan Power Group Corporation Limited:H	2,204,040	11,394,887		0.07	2026-06-24
725	1051	G-Resources Group Limited:O	299,434	2,410,444		0.07	2026-04-17
726	0889	DATRONIX HOLDINGS LIMITED:O	212,000	135,680		0.07	2026-06-24
727	0145	CCIAM Future Energy Limited (b1964-11-28):O	242,105	44,547		0.07	2026-05-05
728	1399	Veson Holdings Limited (KY):O	720,000	288,000		0.07	2026-06-05
729	3789	Royal Deluxe Holdings Limited:O	792,000	145,728		0.07	2026-06-11
730	0065	Grand Ocean Advanced Resources Company Limited:O	160,854	32,171		0.07	2026-05-22
731	3423	CMS Hang Seng Tech Index ETF:Unit	36,000	284,940		0.07	2026-06-25
732	0280	KING FOOK HOLDINGS LIMITED:O	592,198	278,333		0.07	2026-05-08
733	8043	Atlinks Group Limited:O	260,000	52,260		0.07	2025-07-22
734	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	161,503	114,667		0.06	2026-01-20
735	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	220,000	112,200		0.06	2025-08-19
736	1246	Boill Healthcare Holdings Limited:O	878,460	18,448	*	0.06	2025-10-20
737	1372	China Carbon Neutral Development Group Limited:O	633,000	569,700		0.06	2026-05-21
738	1920	China Wacan Group Company Limited:O	330,000	207,900		0.06	2026-06-23
739	1148	Xinchen China Power Holdings Limited:O	825,000	185,625		0.06	2026-04-29
740	1539	Unity Group Holdings International Limited:O	2,216,000	731,280		0.06	2026-04-29
741	0986	Dufu Liquor Group Limited:O	83,148	24,529		0.06	2026-05-28
742	0088	TAI CHEUNG HOLDINGS LIMITED:O	395,382	1,403,606		0.06	2026-04-14
743	1767	TS WONDERS HOLDING LIMITED:O	640,000	198,400		0.06	2025-09-10
744	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,784,000	180,960		0.06	2026-05-15
745	0399	Starcoin Group Limited:O	2,094,900	152,928	*	0.06	2026-05-07
746	1063	SUNCORP TECHNOLOGIES LIMITED:O	982,598	54,043		0.06	2026-06-24
747	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,595,072	106,205,290		0.06	2026-06-25
748	6885	Henan Jinma Energy Company Limited:H	340,000	221,000		0.06	2026-03-25
749	2108	K2 F&B Holdings Limited:O	508,000	228,600		0.06	2025-08-26
750	0619	South China Financial Holdings Limited:O	191,210	58,319		0.06	2026-02-26
751	1188	Hybrid Kinetic Group Limited:O	12,884,000	154,608	*	0.06	2024-12-27
752	1681	Consun Pharmaceutical Group Limited:O	531,000	6,833,970		0.06	2026-05-29
753	2008	Phoenix Media Investment (Holdings) Limited:O	315,800	457,910		0.06	2025-09-26
754	2399	China Anchu Energy Storage Group Limited:O	2,258,000	756,430		0.06	2026-06-25
755	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,796,936		0.06	2022-09-30
756	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	366,000		0.06	2026-02-20
757	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,030,400	52,550		0.06	2026-05-08
758	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	51,600	1,099,080		0.06	2026-06-25
759	0538	Ajisen (China) Holdings Limited:O	685,000	548,000		0.06	2025-11-24
760	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	638,000	4,370,300		0.06	2026-06-24
761	3448	Global X China Core TECH ETF:O	1,500	222,750		0.06	2025-11-21
762	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,077,333	138,480		0.06	2026-06-16
763	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,991	99,558		0.06	2025-04-24
764	2110	Tian Cheng Holdings Limited:O	269,000	26,362		0.06	2026-04-20
765	1877	Shanghai Junshi Biosciences Co., Ltd.:H	162,000	2,614,680		0.06	2026-06-16
766	1967	Confidence Intelligence Holdings Limited:O	186,600	62,511		0.06	2025-09-09
767	1045	APT SATELLITE HOLDINGS LIMITED:O	575,500	1,289,120		0.06	2026-06-04
768	1787	Shandong Gold Mining Co., Ltd.:H	615,190	10,839,648		0.06	2026-06-24
769	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	117,600		0.06	2021-11-18
770	1712	DRAGON MINING LIMITED:O	117,000	532,350		0.06	2026-06-22
771	0299	Glory Sun Land Group Limited:O	67,194	7,123	*	0.06	2025-10-20
772	2443	Autostreets Development Limited:O	510,200	811,218		0.06	2026-04-22
773	8379	Prime Intelligence Solutions Group Limited:O	490,000	63,700		0.06	2024-08-02
774	8069	Flydoo Technology Holding Limited:O	25,000	10,000		0.06	2026-05-07
775	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,172,000	13,053,720		0.06	2026-06-25
776	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,322,445	8,992,626		0.06	2026-06-25
777	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	247,000	143,260		0.06	2026-06-09
778	0595	AV CONCEPT HOLDINGS LIMITED:O	549,200	543,708		0.06	2026-06-23
779	6188	BEIJING Digital Telecom Co., Ltd.:H	335,000	224,450		0.06	2026-05-11
780	1978	LH GROUP LIMITED (KY):O	488,000	131,760		0.06	2025-07-07
781	0827	Ko Yo Chemical (Group) Limited:O	4,284,000	227,052		0.06	2026-04-13
782	8606	Kinetix Systems Holdings Limited:O	880,000	46,640		0.06	2026-06-04
783	8422	WT Group Holdings Limited:O	73,000	8,395		0.06	2026-03-31
784	6823	HKT Limited (KY):O	4,608,534	53,919,848		0.06	2026-06-25
785	6908	HG Semiconductor Limited (KY):O	708,500	279,858		0.06	2026-06-04
786	2540	Lesi Group Limited:O	362,500	315,375		0.06	2026-06-15
787	8659	Yik Wo International Holdings Limited:O	495,000	53,460		0.06	2025-06-09
788	0599	E. BON HOLDINGS LIMITED:O	432,064	56,168		0.06	2024-02-22
789	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	400,000	95,600		0.06	2026-06-22
790	3533	Global X Gold Covered Call Active ETF:Unit	600	42,312		0.06	2026-06-25
791	6998	Genor Biopharma Holdings Limited:O	1,191,000	2,036,610		0.06	2026-06-15
792	1199	COSCO SHIPPING Ports Limited:O	2,365,593	10,858,072		0.06	2026-06-23
793	2212	Future Bright Mining Holdings Limited:O	752,000	115,808		0.06	2026-01-30
794	0498	Blue River Holdings Limited:O	618,167	43,890	*	0.06	2025-04-28
795	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,000	76,500		0.06	2024-10-03
796	1326	Transmit Entertainment Limited:O	1,536,000	41,472	*	0.06	2025-07-28
797	1683	Hope Life International Holdings Limited:O	1,104,000	179,952		0.06	2026-03-31
798	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,242,000	144,072		0.06	2026-05-26
799	0869	Playmates Toys Limited:O	678,960	325,901		0.06	2026-01-05
800	0101	HANG LUNG PROPERTIES LIMITED:O	3,072,921	22,247,948		0.06	2026-06-25
801	1697	Shandong International Trust Co., Ltd.:H	687,600	189,090		0.06	2024-10-10
802	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	884,000	375,700		0.06	2026-05-04
803	0212	NANYANG HOLDINGS LIMITED:O	20,000	550,000		0.06	2020-12-18
804	1611	Sinohope Technology Holdings Limited:O	443,000	823,980		0.06	2026-06-03
805	0122	CROCODILE GARMENTS LIMITED:O	60,850	85,799		0.06	2024-11-04
806	3195	Hang Seng S&P 500 Index ETF:Unit	38,500	452,760		0.06	2026-06-03
807	0352	Fortune Sun (China) Holdings Limited:O	144,000	51,840	*	0.06	2025-09-08
808	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	940,000	232,180		0.06	2026-02-26
809	8195	Legendary Education Group Limited:O	266,880	306,912		0.06	2026-05-12
810	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	9,200		0.06	2022-06-30
811	0339	China Sci-Tech Industrial Investment Group Limited:O	250,000	175,000		0.06	2026-02-20
812	0670	China Eastern Airlines Corporation Limited:H	2,926,000	10,445,820		0.06	2026-06-24
813	0147	International Business Settlement Holdings Limited:O	13,305,000	811,605		0.06	2026-05-21
814	0767	Zhong Ji Longevity Science Group Limited:O	365,407	173,568		0.06	2026-05-28
815	1020	Cybernaut International Holdings Company Limited:O	3,328,000	582,400		0.06	2026-05-27
816	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	1,030,859		0.06	2025-07-07
817	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	182,982	7,022,849		0.06	2026-06-17
818	6666	Evergrande Property Services Group Limited:O	6,178,705	4,819,390		0.06	2026-06-15
819	0816	Jinmao Property Services Co., Limited:O	516,371	1,094,707		0.06	2026-06-22
820	0241	Alibaba Health Information Technology Limited:O	9,225,198	29,428,382		0.06	2026-06-25
821	1616	A Metaverse Company:O	1,226,000	73,560	*	0.06	2025-08-13
822	8226	KOALA Financial Group Limited:O	237,600	23,522		0.06	2026-01-16
823	0070	Rich Goldman Holdings Limited:O	1,101,750	50,681		0.06	2026-04-29
824	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	243,180	347,747		0.06	2025-12-12
825	1215	Kai Yuan Holdings Limited:O	7,233,500	151,904		0.06	2025-11-24
826	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,669,000	7,592,310		0.06	2026-06-24
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,108,130	940,056		0.06	2026-06-22
828	8516	Grand Talents Group Holdings Limited:O	32,500	53,950		0.06	2026-04-13
829	8062	EFT Solutions Holdings Limited:O	270,000	65,340		0.06	2025-08-27
830	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,800	144,108		0.06	2026-06-23
831	3822	Sam Woo Construction Group Limited:O	47,200	61,832		0.06	2026-05-29
832	8018	Finsoft Financial Investment Holdings Limited:O	282,950	11,318		0.06	2026-02-05
833	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	68,310		0.06	2021-09-28
834	1415	Cowell e Holdings Inc.:O	487,000	11,707,480		0.06	2026-06-22
835	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	70,560		0.06	2018-10-23
836	0013	HUTCHMED (China) Limited:O	487,000	7,991,670		0.06	2026-06-11
837	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	50,800	476,504		0.06	2026-06-25
838	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	191,734	86,280		0.06	2026-06-22
839	1060	Damai Entertainment Holdings Limited (BM):O	16,481,000	7,828,475		0.05	2026-06-22
840	8460	Basetrophy Group Holdings Limited:O	146,000	122,640		0.05	2026-06-08
841	1883	CITIC Telecom International Holdings Limited:O	2,032,811	5,102,356		0.05	2026-06-15
842	1104	APAC Resources Limited:O	820,478	1,132,260		0.05	2026-06-24
843	1933	OneForce Holdings Limited:O	276,000	55,476		0.05	2026-06-16
844	0298	Chuang's China Investments Limited:O	1,284,501	134,873		0.05	2025-09-03
845	0240	BUILD KING HOLDINGS LIMITED:O	677,020	954,598		0.05	2026-06-22
846	1461	ZHONGTAI FUTURES Company Limited:H	151,000	84,560		0.05	2025-09-09
847	1181	Tang Palace (China) Holdings Limited:O	586,000	70,320		0.05	2025-08-04
848	0918	Majestic Dragon AeroTech Holdings Limited:O	606,000	648,420		0.05	2026-06-15
849	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	237,520	80,757		0.05	2026-02-27
850	1986	Tsaker New Energy Tech Co., Limited:O	525,000	451,500		0.05	2026-04-15
851	2340	ISP Holdings Limited:O	414,760	58,066		0.05	2025-09-23
852	2297	Rainmed Medical Limited:O	760,000	167,200		0.05	2026-05-08
853	2137	Brii Biosciences Limited:O	390,000	382,200		0.05	2026-04-30
854	3666	Shanghai XNG Holdings Limited:O	1,430,000	34,320	*	0.05	2026-04-01
855	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	4,620		0.05	2023-05-16
856	3836	China Harmony Auto Holding Limited:O	819,500	372,873		0.05	2026-06-25
857	9600	Newlink Technology Inc.:O	536,800	76,226		0.05	2026-02-25
858	9998	Kwan Yong Holdings Limited:O	430,000	156,950		0.05	2026-04-24
859	2858	Yixin Group Limited:O	3,651,000	4,417,710		0.05	2026-06-24
860	0439	KuangChi Science Limited:O	330,308	171,760		0.05	2026-05-07
861	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,000	432,480		0.05	2026-04-09
862	2324	Capital VC Limited:O	482,528	52,596		0.05	2026-02-12
863	6878	Differ Group Auto Limited:O	503,000	18,611	*	0.05	2025-04-01
864	8316	China Hongbao Holdings Limited:O	510,000	140,250		0.05	2024-11-13
865	0166	New Times Corporation Limited (BM):O	4,658,335	139,750		0.05	2026-03-05
866	1150	MILAN STATION HOLDINGS LIMITED:O	562,500	49,500		0.05	2026-02-12
867	0328	ALCO HOLDINGS LIMITED (BM):O	30,305	17,274		0.05	2026-05-19
868	1406	Clarity Medical Group Holding Limited:O	283,750	100,731	*	0.05	2024-04-11
869	0229	RAYMOND INDUSTRIAL LIMITED:O	265,000	214,650		0.05	2026-03-31
870	0746	Lee & Man Chemical Company Limited:O	436,000	1,944,560		0.05	2026-06-22
871	6978	Immunotech Biopharm Ltd:O	326,000	176,040		0.05	2026-06-18
872	3322	Win Hanverky Holdings Limited:O	676,000	114,920		0.05	2026-04-20
873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,674,236	6,124,000		0.05	2026-06-25
874	8549	Golden Leaf International Group Limited:O	210,000	46,620		0.05	2026-06-03
875	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	61,320		0.05	2025-10-13
876	8208	WMCH Global Investment Limited:O	378,000	52,164		0.05	2026-02-27
877	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	539,030	9,174,291		0.05	2026-06-25
878	8059	Glory Flame Holdings Limited:O	530,000	12,720		0.05	2025-03-21
879	2188	China Titans Energy Technology Group Co., Limited:O	778,000	95,694		0.05	2025-09-18
880	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,056	32,024		0.05	2026-01-21
881	0476	Ev Dynamics (Holdings) Limited:O	168,301	84,151		0.05	2026-05-12
882	2460	China Resources Beverage (Holdings) Company Limited:O	1,240,400	9,253,384		0.05	2026-06-22
883	0119	Poly Property Group Co., Limited:O	1,973,096	3,176,685		0.05	2026-06-15
884	8293	SingAsia Holdings Limited:O	111,000	16,650		0.05	2023-09-12
885	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,600	561,348		0.05	2026-06-25
886	6928	TOMO Holdings Limited (KY):O	394,000	78,012		0.05	2026-05-04
887	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,160,320	1,074,509		0.05	2026-02-11
888	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	119,865	27,929		0.05	2026-03-26
889	6058	China Industrial Securities International Financial Group Limited:O	2,050,000	1,127,500		0.05	2026-05-07
890	2522	Jiangxi Rimag Group Co., Ltd.:H	147,500	744,875		0.05	2026-06-23
891	8028	Timeless Resources Holdings Limited:O	258,400	33,075		0.05	2025-10-30
892	3830	Kiddieland International Limited:O	510,000	90,780		0.05	2026-04-16
893	3268	MeiG Smart Technology Co., Ltd:H	20,500	366,540		0.05	2026-06-24
894	1676	Gaodi Holdings Limited (KY):O	133,800	27,830		0.05	2026-06-02
895	0310	Prosperity Investment Holdings Limited:O	315,500	38,176		0.05	2026-03-26
896	1728	China ZhengTong Auto Services Holdings Limited:O	5,082,000	726,726	*	0.05	2025-11-28
897	8168	Amasse Capital Holdings Limited:O	750,000	65,250		0.05	2026-01-08
898	1376	Raffles Interior Limited:O	504,000	48,384	*	0.05	2026-01-13
899	1966	China SCE Group Holdings Limited:O	2,127,200	85,088		0.05	2026-06-25
900	1161	WATER OASIS GROUP LIMITED:O	342,000	379,620		0.05	2026-06-05
901	0690	Uni-Bio Science Group Limited:O	2,990,929	245,256		0.05	2025-12-22
902	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,420	273,320		0.05	2025-12-08
903	3069	ChinaAMC Hang Seng Biotech ETF:Unit	75,600	932,148		0.05	2026-06-23
904	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,517,597	1,016,790		0.05	2026-06-02
905	0111	Cinda International Holdings Limited:O	318,000	200,340		0.05	2026-02-05
906	0848	Maoye International Holdings Limited:O	2,548,000	267,540		0.05	2026-06-18
907	1917	Doumob:O	1,140,000	100,320		0.05	2025-12-12
908	1795	Yadong Group Holdings Limited:O	297,000	157,410		0.05	2026-01-14
909	2233	WEST CHINA CEMENT LIMITED:O	2,702,000	3,836,840		0.05	2026-06-24
910	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	1,040,000		0.05	2026-04-24
911	0947	MOBI Development Co., Ltd.:O	393,800	74,822		0.05	2026-03-16
912	0648	SoftMedx Healthcare Limited:O	52,817	319,543		0.05	2026-06-25
913	3303	Jutal Offshore Oil Services Limited:O	1,224,333	612,167		0.05	2026-05-19
914	0376	Yunfeng Financial Group Limited:O	1,988,600	3,380,620		0.05	2026-06-16
915	1981	Cathay Group Holdings Inc.:O	810,000	494,100		0.05	2026-03-24
916	2150	Nayuki Holdings Limited:O	831,000	523,530		0.05	2026-06-23
917	3896	Kingsoft Cloud Holdings Limited:O	2,214,000	10,007,280		0.05	2026-06-25
918	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,997,984	14,150,484		0.05	2026-06-23
919	1037	Maxnerva Technology Services Limited:O	344,500	153,303		0.05	2026-04-16
920	1637	SH Group (Holdings) Limited:O	194,000	81,480		0.05	2026-03-11
921	1709	DL Holdings Group Limited (KY):O	970,484	1,038,418		0.05	2026-06-09
922	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,280,000	38,400		0.05	2026-06-01
923	0103	Shougang Century Holdings Limited:O	250,800	486,552		0.05	2026-06-10
924	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	325,914	49,539		0.05	2026-06-25
925	1525	Shanghai Gench Education Group Limited:O	200,000	376,000		0.05	2022-04-13
926	1638	Kaisa Group Holdings Ltd.:O	4,915,969	216,303		0.05	2026-06-05
927	9911	Newborn Town Inc.:O	676,000	5,103,800		0.05	2026-06-23
928	8277	Steed Oriental (Holdings) Company Limited:O	126,000	13,860		0.05	2026-01-16
929	8411	K W Nelson Interior Design and Contracting Group Limited:O	480,000	51,840		0.05	2026-02-27
930	1796	Metaspacex Limited:O	230,000	82,800		0.05	2026-06-11
931	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	156,275	14,377		0.05	2025-03-28
932	0818	Hi Sun Technology (China) Limited:O	1,329,000	544,890		0.05	2026-06-22
933	3963	China Rongzhong Financial Holdings Company Limited:O	290,000	45,240		0.05	2025-08-11
934	6886	Huatai Securities Co., Ltd.:H	820,200	13,869,582		0.05	2026-06-25
935	0834	China Kangda Food Company Limited:O	216,000	48,600		0.05	2026-02-25
936	0357	Hainan Meilan International Airport Company Limited:H	108,000	470,880		0.05	2026-05-29
937	1772	GANFENG LITHIUM GROUP CO., LTD.:H	229,320	12,096,630		0.05	2026-06-25
938	1146	Huicheng International Holdings Limited:O	1,634,000	78,432		0.05	2026-03-02
939	1878	SOUTHGOBI RESOURCES LTD.:O	140,750	218,163		0.05	2026-06-17
940	2421	KRP Development Holdings Limited:O	238,964	140,989		0.05	2026-06-15
941	1362	SiS Mobile Holdings Limited:O	132,000	110,880		0.05	2025-03-20
942	6690	Haier Smart Home Co., Ltd.:H	1,344,119	26,868,939		0.05	2026-06-24
943	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	770,000	1,039,500		0.05	2026-06-23
944	0755	DevGreat Group Limited:O	84,050	22,694		0.05	2026-05-29
945	9660	Horizon Robotics:B	5,857,800	22,611,108		0.05	2026-06-25
946	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	134,787	264,183		0.05	2026-03-03
947	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	569,600		0.05	2025-06-13
948	0989	China Changbaishan International Holdings Limited:O	168,310	151,479		0.05	2026-06-11
949	1448	Fu Shou Yuan International Group Limited:O	1,082,000	2,856,480	*	0.05	2026-03-23
950	2280	HC Group Inc.:O	607,000	125,042	*	0.05	2026-02-12
951	8173	Hephaestus Holdings Limited:O	99,613	10,957		0.05	2025-11-05
952	1718	Wan Kei Group Holdings Limited:O	140,500	49,878		0.05	2025-11-18
953	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,061,774	9,895,734		0.05	2026-06-23
954	8136	IMS Group Holdings Limited:O	460,000	18,400		0.05	2023-11-27
955	1429	Skymission Group Holdings Limited:O	736,000	134,688		0.05	2026-06-08
956	0309	Xinhua News Media Holdings Limited:O	23,925	22,250		0.05	2026-06-25
957	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	95,680		0.05	2026-02-27
958	0976	Chiho Environmental Group Limited:O	734,000	315,620	*	0.05	2025-02-21
959	0475	Central Development Holdings Limited:O	228,000	109,440		0.05	2021-10-15
960	1102	Enviro Energy International Holdings Limited:O	1,275,131	89,259		0.05	2026-05-19
961	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,140,246	45,031,128		0.05	2026-06-25
962	1600	Tian Lun Gas Holdings Limited:O	442,000	1,211,080		0.05	2025-09-29
963	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,341,127	6,648,801		0.05	2026-06-04
964	0832	Central China Real Estate Limited:O	1,373,000	59,039		0.05	2026-02-20
965	1343	Wei Yuan Holdings Limited:O	480,000	58,560		0.05	2026-02-27
966	9978	Fineland Living Services Group Limited:O	180,000	41,940		0.05	2025-08-20
967	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	521,225	23,819,983		0.04	2026-06-25
968	2161	JBM (Healthcare) Limited:O	368,105	710,443		0.04	2026-05-19
969	6996	Antengene Corporation Limited:O	304,000	1,018,400		0.04	2026-06-09
970	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	293,451		0.04	2025-09-19
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	584,475	2,706,119		0.04	2026-02-26
972	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	638,000	159,500		0.04	2025-11-18
973	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,400	47,436		0.04	2026-05-20
974	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	309,000	865,200		0.04	2026-02-05
975	1339	People's Insurance Company (Group) of China Limited (The):H	3,898,933	19,026,793		0.04	2026-06-18
976	1401	Future Machine Limited:O	669,000	159,222		0.04	2026-05-27
977	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	8,280	566,021		0.04	2026-03-09
978	1900	China ITS (Holdings) Co., Ltd.:O	765,001	171,360		0.04	2026-05-20
979	0094	Greenheart Group Limited:O	1,237,372	73,005		0.04	2026-04-20
980	0917	Qunabox Group Limited:O	117,700	1,014,574		0.04	2026-06-24
981	0875	Congyu Intelligent Agricultural Holdings Limited:O	310,557	167,701		0.04	2026-04-08
982	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	186,000	662,160		0.04	2026-06-17
983	1097	i-CABLE Communications Limited:O	3,164,081	180,353		0.04	2026-06-03
984	0694	Beijing Capital International Airport Company Limited:H	832,000	1,239,680		0.04	2026-06-15
985	6099	China Merchants Securities Co., Ltd.:H	563,569	9,608,851		0.04	2026-06-25
986	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,686,921	34,016,420		0.04	2026-06-25
987	0127	CHINESE ESTATES HOLDINGS LIMITED:O	842,505	909,905		0.04	2026-06-25
988	0419	Hony Media Group:O	703,636	295,527		0.04	2026-06-03
989	3908	China International Capital Corporation Limited:H	839,600	17,430,096		0.04	2026-06-25
990	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,389,819	2,765,740		0.04	2026-04-23
991	0582	Shin Hwa World Limited:O	1,607,199	62,681		0.04	2026-06-22
992	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,222,000	62,322		0.04	2025-10-14
993	1520	Virtual Mind Holding Company Limited:O	417,000	193,905		0.04	2026-06-23
994	2130	CN Logistics International Holdings Limited (KY):O	132,000	414,480		0.04	2025-11-07
995	0521	CWT International Limited:O	5,001,112	1,250,278		0.04	2026-01-16
996	1316	Nexteer Automotive Group Limited:O	1,098,000	4,381,020		0.04	2026-06-23
997	1216	ZHONGYUAN BANK CO., LTD.:H	3,028,000	862,980		0.04	2026-06-22
998	0334	China Display Optoelectronics Technology Holdings Limited:O	920,402	345,151		0.04	2026-05-21
999	1252	China Tianrui Group Cement Company Limited:O	1,342,000	322,080	*	0.04	2026-03-17
1000	1633	Sheung Yue Group Holdings Limited:O	297,000	111,375		0.04	2025-08-18
1001	1617	Nanfang Communication Holdings Limited:O	704,000	408,320		0.04	2026-06-09
1002	8092	ITE (HOLDINGS) LIMITED:O	400,000	16,400		0.04	2026-03-04
1003	3681	SINOMAB BIOSCIENCE LIMITED:O	598,800	604,788		0.04	2026-06-02
1004	1951	Jinxin Fertility Group Limited:O	1,167,000	2,427,360		0.04	2026-06-12
1005	1949	Platt Nera International Limited:O	82,600	37,170		0.04	2026-04-28
1006	0144	China Merchants Port Holdings Company Limited:O	1,799,832	23,091,845		0.04	2026-06-23
1007	9955	ClouDr Group Limited:O	275,900	146,227		0.04	2025-10-02
1008	6960	Shuangdeng Group Co., Ltd.:H	146,000	1,257,060		0.04	2026-06-15
1009	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,143,200	285,728		0.04	2026-04-13
1010	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,114	45,075		0.04	2025-07-28
1011	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	233,800	930,524		0.04	2026-06-12
1012	3999	DaChan Food (Asia) Limited:O	429,000	227,370		0.04	2025-12-11
1013	0580	Sun.King Technology Group Limited:O	674,000	2,008,520		0.04	2026-06-24
1014	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	400	70,860		0.04	2026-05-20
1015	1262	Labixiaoxin Snacks Group Limited:O	100,700	225,568		0.04	2026-01-29
1016	0998	China CITIC Bank Corporation Limited:H	6,262,052	43,082,918		0.04	2026-06-23
1017	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,002	1,042,021		0.04	2025-09-10
1018	8502	Ocean Line Port Development Limited:O	336,000	104,160		0.04	2024-03-27
1019	1142	E&P Global Holdings Limited:O	5,291,047	375,664		0.04	2026-06-22
1020	1443	Fulum Group Holdings Limited:O	544,000	26,656		0.04	2026-03-03
1021	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	612,854	3,272,640		0.04	2026-06-25
1022	1446	Hung Fook Tong Group Holdings Limited:O	274,000	93,160		0.04	2026-01-30
1023	1608	VPower Group International Holdings Limited:O	2,790,000	223,200		0.04	2026-05-14
1024	9880	UBTECH ROBOTICS CORP LTD:H	180,300	16,731,840		0.04	2026-06-25
1025	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	198,400	5,118,720		0.04	2026-06-25
1026	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	373,843	162,622		0.04	2026-05-06
1027	6118	Austar Lifesciences Limited:O	213,000	153,360		0.04	2025-10-24
1028	2358	Jiu Rong Holdings Limited:O	2,270,000	27,240		0.04	2026-03-17
1029	1397	Baguio Green Group Limited:O	172,000	159,960		0.04	2026-06-04
1030	0039	China Beidahuang Industry Group Holdings Limited:O	3,326,000	149,670	*	0.04	2025-05-28
1031	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	28,128		0.04	2025-09-30
1032	0544	DAIDO GROUP LIMITED:O	20,940	33,713		0.04	2026-03-09
1033	6136	Kangda International Environmental Company Limited:O	954,000	753,660		0.04	2026-06-16
1034	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,537,706	304,242,716		0.04	2026-06-25
1035	0844	Greatime International Holdings Limited:O	204,000	82,620		0.04	2023-08-18
1036	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	16,900		0.04	2022-09-26
1037	0365	Sino ICT Holdings Limited:O	598,000	340,860		0.04	2026-06-17
1038	1355	Legend Strategy International Holdings Group Company Limited:O	490,000	65,170		0.04	2025-09-16
1039	0400	Ingdan, Inc.:O	675,000	2,983,500		0.04	2026-06-22
1040	6830	Huazhong In-Vehicle Holdings Company Limited:O	726,000	154,638		0.04	2026-05-26
1041	1737	A & S Group (Holdings) Limited:O	410,000	57,400		0.04	2025-07-07
1042	8037	China Biotech Services Holdings Limited:O	400,000	180,000		0.04	2026-02-23
1043	9696	Tianqi Lithium Corporation:H	96,800	4,009,456		0.04	2026-06-04
1044	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	146,000	700,800		0.04	2026-04-27
1045	1977	ANALOGUE HOLDINGS LIMITED:O	572,500	543,875		0.04	2025-04-22
1046	1389	Major Holdings Limited (KY):O	226,666	89,533		0.04	2025-07-07
1047	1621	Vico International Holdings Limited:O	408,000	72,624		0.04	2024-12-11
1048	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	700,000	2,681,000		0.04	2026-06-23
1049	3698	Huishang Bank Corporation Limited:H	1,414,700	6,408,591		0.04	2026-05-13
1050	0075	Y. T. REALTY GROUP LIMITED:O	324,831	51,973		0.04	2026-03-19
1051	8096	Tasty Concepts Holding Limited:O	78,000	10,140		0.04	2023-12-01
1052	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,400	35,552		0.04	2026-02-10
1053	0244	SINCERE COMPANY, LIMITED (THE):O	529,850	148,358		0.04	2025-05-23
1054	0861	DIGITAL CHINA HOLDINGS LIMITED:O	674,514	1,247,851		0.04	2026-06-03
1055	1559	Kwan On Holdings Limited:O	1,110,000	49,950		0.04	2026-06-01
1056	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	38,950		0.04	2022-12-30
1057	0941	China Mobile Limited (HK):O	8,695,392	675,197,189		0.04	2026-06-25
1058	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	299,829	1,073,388		0.04	2026-06-02
1059	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,115,525	15,041,383		0.04	2026-06-25
1060	2465	Jiangsu Lopal Tech. Co., Ltd.:H	54,000	689,580		0.04	2026-06-08
1061	8392	Satu Holdings Limited (KY):O	400,000	17,600		0.04	2025-04-23
1062	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	168,500	48,460,600		0.04	2026-06-25
1063	1769	Scholar Education Group:O	269,000	269,000		0.04	2026-06-16
1064	8299	GT Gold Holdings Limited:O	3,523,799	951,426		0.04	2026-06-02
1065	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	51,700		0.04	2025-09-05
1066	2498	RoboSense Technology Co., Ltd:O	186,800	4,008,728		0.04	2026-06-24
1067	1899	Xingda International Holdings Limited:O	755,632	823,639		0.04	2026-02-20
1068	0057	CHEN HSONG HOLDINGS LIMITED:O	248,000	372,000		0.04	2025-06-24
1069	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	338,825	69,798		0.04	2025-03-25
1070	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	892,027	2,827,726		0.04	2026-06-24
1071	1927	Jiujiuwang Food International Limited:O	310,000	61,690		0.04	2026-05-28
1072	0620	DTXS Silk Road Investment Holdings Company Limited:O	313,269	112,777		0.04	2026-04-01
1073	0828	DYNASTY FINE WINES GROUP LIMITED:O	550,000	109,450		0.04	2026-05-14
1074	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,209,070	72,480,185		0.04	2026-06-25
1075	0876	Kaisa Health Group Holdings Limited:O	40,440	86,946		0.04	2026-06-25
1076	2263	Fu Shek Financial Holdings Limited:O	390,000	134,550		0.04	2026-04-21
1077	3868	Xinyi Energy Holdings Limited:O	3,321,648	2,989,483		0.04	2026-06-24
1078	1094	Cherish Sunshine International Limited:O	231,005	64,681		0.04	2026-03-02
1079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,450,000	1,667,500		0.04	2026-06-01
1080	0911	Qianhai Health Holdings Limited:O	65,975	37,606		0.04	2026-06-22
1081	1745	Lvji Technology Holdings Inc.:O	984,000	58,056		0.04	2026-05-13
1082	8269	Wealth Glory Holdings Limited:O	345,918	100,316		0.04	2025-08-07
1083	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	22,010		0.04	2026-01-08
1084	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	502,000	8,925,560		0.04	2026-06-25
1085	1382	Pacific Textiles Holdings Limited:O	534,000	475,260		0.04	2026-06-22
1086	1862	JINGRUI HOLDINGS LIMITED:O	590,000	9,440	*	0.04	2024-11-07
1087	8420	Nexion Technologies Limited:O	340,000	10,880		0.04	2026-04-30
1088	1598	China 21st Century Education Group Limited:O	444,000	49,284	*	0.04	2026-04-23
1089	8106	Shenghua Lande Scitech Limited:H	120,000	31,200		0.04	2025-07-31
1090	1029	IRC LIMITED:O	730,941	321,614		0.04	2026-06-12
1091	1270	Langham Hospitality Investments Limited:O	1,351,882	621,866		0.04	2026-05-21
1092	2617	TransThera Sciences (Nanjing), Inc.:H	119,000	1,122,170		0.04	2026-06-25
1093	3328	Bank of Communications Co., Ltd.:H	13,314,653	92,004,252		0.04	2026-06-25
1094	1243	WANG ON PROPERTIES LIMITED:O	5,780,000	190,740		0.04	2026-06-12
1095	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	96,200	316,498		0.04	2026-06-09
1096	8627	Orange Tour Cultural Holding Limited:O	304,000	20,368		0.04	2023-09-11
1097	1418	Sinomax Group Limited:O	664,000	112,880		0.04	2023-09-04
1098	3848	Haosen Fintech Group Limited:O	59,000	660,800		0.04	2025-04-10
1099	2663	KPa-BM Holdings Limited:O	210,000	71,400		0.04	2026-06-12
1100	3996	China Energy Engineering Corporation Limited (CN):H	3,490,000	3,978,600		0.04	2026-06-25
1101	6820	FriendTimes Inc.:O	820,000	307,500		0.04	2025-08-27
1102	0086	SUN HUNG KAI & CO. LIMITED:O	737,110	3,007,409		0.04	2026-02-06
1103	3395	JX ENERGY LTD.:O	326,000	71,720		0.04	2026-05-04
1104	8007	Global Strategic Group Limited:O	84,593	39,336		0.04	2026-05-05
1105	1810	Xiaomi Corporation:B	7,961,893	177,550,214		0.04	2026-06-25
1106	1752	TOP EDUCATION GROUP LTD (AU):O	810,000	84,240		0.04	2026-06-18
1107	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	579,940		0.04	2026-05-11
1108	8222	E Lighting Group Holdings Limited:O	168,000	9,408		0.04	2026-06-10
1109	2001	China New Higher Education Group Limited:O	730,345	416,297		0.04	2026-06-04
1110	6999	Leading Holdings Group Limited:O	380,000	44,460	*	0.04	2025-04-11
1111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	21,744		0.04	2021-03-31
1112	8365	Hatcher Group Limited:O	73,400	85,878		0.04	2026-02-04
1113	3888	Kingsoft Corporation Limited:O	510,200	11,061,136		0.04	2026-06-25
1114	2689	Nine Dragons Paper (Holdings) Limited:O	1,728,000	11,594,880		0.04	2026-06-22
1115	0819	Tianneng Power International Limited:O	414,000	1,974,780		0.04	2026-06-24
1116	2290	Lung Fung Group Holdings Ltd.:O	183,000	411,750		0.04	2026-06-25
1117	3301	Ronshine China Holdings Limited:O	616,000	29,568		0.04	2026-02-02
1118	0610	WAI KEE HOLDINGS LIMITED:O	290,000	243,600		0.04	2024-01-11
1119	9979	Greentown Management Holdings Company Limited:O	731,075	1,242,828		0.04	2026-06-23
1120	1171	Yankuang Energy Group Company Limited:H	1,488,353	17,383,963		0.04	2026-06-25
1121	3690	Meituan:B	2,042,439	135,005,218		0.04	2026-06-25
1122	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	89,370		0.04	2024-02-02
1123	0382	Edvantage Group Holdings Limited:O	437,115	201,073		0.04	2026-06-16
1124	0313	Richly Field China Development Limited:O	424,749	22,936		0.04	2025-12-17
1125	1701	Tu Yi Holding Company Limited:O	364,000	28,756		0.04	2025-03-18
1126	0137	JINHUI HOLDINGS COMPANY LIMITED:O	193,000	113,870		0.04	2024-05-20
1127	0371	Beijing Enterprises Water Group Limited:O	3,647,000	8,388,100		0.04	2026-06-17
1128	1490	AI X Tech Inc.:O	448,000	112,000		0.04	2026-06-09
1129	1147	Edensoft Holdings Limited:O	740,000	105,080		0.04	2026-05-22
1130	2552	Hua Medicine:O	381,500	778,260		0.04	2026-06-03
1131	6098	Country Garden Services Holdings Company Limited:O	1,174,471	5,895,844		0.04	2026-06-18
1132	0270	GUANGDONG INVESTMENT LIMITED:O	2,356,000	18,046,960		0.04	2026-06-24
1133	2880	Liaoning Port Co., Ltd.:H	1,846,000	1,366,040		0.04	2026-06-24
1134	8133	Jisheng Group Holdings Limited:O	13,650	3,686		0.04	2025-06-03
1135	1596	Hebei Yichen Industrial Group Corporation Limited:H	80,000	28,400		0.04	2026-03-31
1136	2237	China Graphite Group Limited:O	570,000	125,400		0.04	2026-06-08
1137	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	64,000	76,160		0.04	2025-05-14
1138	2389	Beijing Health (Holdings) Limited (KY):O	2,154,000	165,858		0.04	2026-05-13
1139	3669	China Yongda Automobiles Services Holdings Limited:O	653,000	476,690		0.04	2026-06-11
1140	0575	Regent Pacific Group Limited:O	103,653	95,361		0.04	2025-12-04
1141	8436	Takbo Group Holdings Limited:O	142,000	55,380		0.04	2021-01-12
1142	1686	SUNEVISION HOLDINGS LTD.:O	838,238	4,023,542		0.04	2026-06-23
1143	1421	Prosperity Group International Limited (KY):O	70,750	28,654		0.04	2025-11-14
1144	3315	Goldpac Group Limited:O	284,000	190,280		0.04	2026-04-27
1145	3121	CSOP KOSPI 200 ETF:Unit	28,900	229,466		0.04	2026-06-24
1146	2605	MetaLight Inc.:O	54,400	64,192		0.04	2026-04-30
1147	0505	Xingye Alloy Materials Group Limited (KY):O	314,000	295,160		0.03	2026-03-26
1148	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	150,505	94,818		0.03	2026-06-23
1149	0019	SWIRE PACIFIC LIMITED:A	271,656	22,710,442		0.03	2026-06-24
1150	0370	Hong Kong Robotics Group Holding Limited:O	730,880	255,808		0.03	2026-05-27
1151	9988	Alibaba Group Holding Limited (KY):O	6,647,479	631,510,505		0.03	2026-06-25
1152	2700	Green International Holdings Limited:O	227,767	127,550		0.03	2021-01-25
1153	3628	RENHENG Enterprise Holdings Limited:O	276,000	49,680		0.03	2025-08-22
1154	0499	Qingdao Holdings International Limited:O	342,709	63,401		0.03	2026-06-05
1155	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,415,752	27,331,104		0.03	2026-06-25
1156	0072	Meta Media Holdings Limited:O	150,000	39,000		0.03	2026-02-02
1157	1516	Sunac Services Holdings Limited:O	1,031,850	763,569		0.03	2026-06-22
1158	0495	PALADIN LIMITED (BM):O	560,000	6,720	*	0.03	2026-06-02
1159	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	12,000	120,120		0.03	2026-05-11
1160	2432	SHENZHEN DOBOT CORP LTD:H	133,800	3,390,492		0.03	2026-06-23
1161	1004	China Smarter Energy Group Holdings Limited:O	159,168	27,059		0.03	2026-06-24
1162	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,189,354	11,730,191		0.03	2026-06-25
1163	8613	Oriental Payment Group Holdings Limited:O	650,000	24,050		0.03	2026-05-11
1164	0659	CTF Services Limited (BM):O	1,537,411	11,991,806		0.03	2026-06-23
1165	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	79,200	1,853,280		0.03	2026-06-08
1166	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,484,662	668,022,695		0.03	2026-06-25
1167	1776	GF Securities Co., Ltd.:H	642,600	10,789,254		0.03	2026-06-24
1168	0384	CHINA GAS HOLDINGS LIMITED:O	1,821,765	10,493,366		0.03	2026-06-25
1169	1162	LUMINA GROUP LIMITED (KY):O	200,000	35,400		0.03	2020-08-18
1170	8309	Man Shing Global Holdings Limited:O	200,000	12,200		0.03	2021-09-24
1171	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	359,000	70,005		0.03	2026-06-10
1172	2128	China Lesso Group Holdings Limited:O	1,029,000	3,889,620		0.03	2026-06-24
1173	9990	Archosaur Games Inc.:O	266,000	510,720		0.03	2026-05-04
1174	6622	Zhaoke Ophthalmology Limited:O	181,323	451,494		0.03	2026-06-12
1175	2598	Lianlian DigiTech Co., Ltd.:H	142,500	571,425		0.03	2026-04-01
1176	1271	Grand Ming Group Holdings Limited:O	468,272	196,674		0.03	2025-07-18
1177	0509	Century Sunshine Group Holdings Limited:O	37,673	6,404	*	0.03	2025-08-13
1178	1571	Xin Point Holdings Limited:O	331,000	1,251,180		0.03	2026-06-17
1179	1332	Touyun Biotech Group Limited:O	921,014	128,021		0.03	2026-04-23
1180	1732	XiangXing International Holding Limited:O	420,000	84,000		0.03	2023-12-15
1181	8320	Allied Sustainability and Environmental Consultants Group Limited:O	240,000	20,880		0.03	2025-03-14
1182	0768	UBA INVESTMENTS LIMITED:O	416,000	14,976		0.03	2025-08-14
1183	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	19,210		0.03	2026-01-05
1184	1260	Wonderful Sky Financial Group Holdings Limited:O	376,000	186,120		0.03	2026-04-27
1185	8326	Tonking New Energy Group Holdings Limited:O	400,000	58,400		0.03	2026-02-02
1186	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	812,000	48,720		0.03	2026-03-24
1187	0784	Ling Yui Holdings Limited:O	260,000	148,200		0.03	2026-06-12
1188	1431	YuanShengTai Dairy Farm Limited:O	1,521,000	342,225		0.03	2026-04-24
1189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,089	20,830		0.03	2025-12-17
1190	0931	China HK Power Smart Energy Group Limited:O	2,640,672	712,981		0.03	2026-05-14
1191	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2023-04-14
1192	2127	Huisen Shares Group Limited:O	1,234,000	24,680	*	0.03	2025-03-13
1193	0136	China Ruyi Holdings Limited:O	5,400,831	7,507,155		0.03	2026-06-17
1194	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	20,210		0.03	2025-08-05
1195	2279	Yonghe Medical Group Co., Ltd.:O	168,500	340,370		0.03	2026-03-17
1196	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	54,720		0.03	2025-06-16
1197	1052	Yuexiu Transport Infrastructure Limited:O	534,066	1,944,000		0.03	2026-06-11
1198	0738	LE SAUNDA HOLDINGS LIMITED:O	221,000	58,565		0.03	2024-11-25
1199	2863	Golden Faith Group Holdings Limited:O	219,000	118,260		0.03	2025-07-07
1200	8412	New Amante Group Limited:O	38,750	12,594		0.03	2025-05-28
1201	6816	Prosper Construction Holdings Limited:O	252,000	47,880		0.03	2018-10-02
1202	1168	Z Fin Limited:O	137,245	414,480		0.03	2026-05-22
1203	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	264,000		0.03	2025-07-28
1204	1211	BYD COMPANY LIMITED:H	1,153,789	87,745,653		0.03	2026-06-25
1205	6626	YUEXIU SERVICES GROUP LIMITED:O	470,396	747,930		0.03	2026-05-27
1206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	185,500	11,501		0.03	2026-05-04
1207	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,000	96,600		0.03	2026-05-04
1208	1515	China Resources Medical Holdings Company Limited:O	405,000	972,000		0.03	2026-05-27
1209	2587	HealthyWay Inc.:O	273,000	660,660		0.03	2026-06-16
1210	6681	BrainAurora Medical Technology Limited:O	424,000	737,760		0.03	2026-06-22
1211	1888	Kingboard Laminates Holdings Limited:O	983,681	102,499,560		0.03	2026-06-25
1212	0285	BYD Electronic (International) Company Limited:O	702,514	15,328,855		0.03	2026-06-25
1213	8280	China Digital Video Holdings Limited:O	196,000	21,952		0.03	2020-04-28
1214	8080	North Asia Strategic Holdings Limited:O	141,166	68,466		0.03	2024-08-22
1215	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,425,088	63,900,946		0.03	2026-06-24
1216	1660	Zhaobangji Lifestyle Holdings Limited:O	1,920,000	441,600		0.03	2026-06-24
1217	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	2,656,080		0.03	2025-12-15
1218	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	178,942	123,470		0.03	2026-04-21
1219	0794	Come Sure Group (Holdings) Limited:O	102,000	25,500		0.03	2026-04-10
1220	2357	AviChina Industry & Technology Company Limited:H	1,911,000	5,446,350		0.03	2026-06-15
1221	0951	CHAOWEI POWER HOLDINGS LIMITED:O	338,000	442,780		0.03	2026-05-06
1222	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	177,840		0.03	2026-06-22
1223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,840,090	1,030,450		0.03	2026-06-24
1224	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	16,500		0.03	2023-01-13
1225	8268	Smart City Development Holdings Limited (KY):O	87,900	21,623		0.03	2025-11-04
1226	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	157,040	37,376		0.03	2025-07-15
1227	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,736	135,346		0.03	2025-07-07
1228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	526,000	457,620		0.03	2026-06-08
1229	1201	Tesson Holdings Limited:O	112,200	281,622		0.03	2026-04-17
1230	6683	Star Plus Legend Holdings Limited:O	288,000	1,226,880		0.03	2026-06-22
1231	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	664,000	100,928		0.03	2026-06-03
1232	3889	Global Corn Group Limited:O	583,766	35,026		0.03	2026-01-05
1233	1088	China Shenhua Energy Company Limited:H	1,020,374	41,406,777		0.03	2026-06-25
1234	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	20,000	144,200		0.03	2026-06-10
1235	6828	Beijing Gas Blue Sky Holdings Limited:O	6,864,000	199,056		0.03	2026-03-12
1236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,804	99,489		0.03	2025-09-29
1237	0722	UMP Healthcare Holdings Limited:O	244,000	113,460		0.03	2026-04-27
1238	0859	Zhongchang International Holdings Group Limited:O	338,000	30,420		0.03	2025-04-09
1239	1069	China Health Technology Group Holding Company Limited:O	48,580	11,222		0.03	2026-02-27
1240	1587	Shineroad International Holdings Limited:O	204,000	122,400		0.03	2022-08-11
1241	1741	Shing Chi Holdings Limited:O	240,000	40,800		0.03	2026-05-15
1242	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	46,200		0.03	2021-12-01
1243	2349	China City Infrastructure Group Limited:O	935,200	57,047		0.03	2025-09-22
1244	2809	Global X China Clean Energy ETF:Unit	1,300	146,835		0.03	2026-01-30
1245	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	36,080		0.03	2026-06-22
1246	0910	China Sandi Holdings Limited:O	1,515,100	21,211	*	0.03	2026-05-08
1247	0180	KADER HOLDINGS COMPANY LIMITED:O	283,000	53,204		0.03	2026-03-03
1248	8490	Niche-Tech Semiconductor Materials Limited (KY):O	210,000	32,340		0.03	2026-05-29
1249	1301	D&G Technology Holding Company Limited:O	186,000	67,890		0.03	2026-03-04
1250	1563	Alliance International Education Leasing Holdings Limited:O	501,000	69,138		0.03	2026-06-05
1251	0543	Pacific Online Limited:O	332,265	89,712		0.03	2025-12-22
1252	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,583	51,799		0.03	2026-04-16
1253	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	88,600	1,162,432		0.03	2026-06-25
1254	8220	Bingo Group Holdings Limited:O	51,750	230,288		0.03	2026-05-13
1255	0556	Pan Asia Environmental Protection Group Limited:O	292,000	181,040		0.03	2024-06-04
1256	2226	HONWORLD GROUP LIMITED:O	167,500	105,525		0.03	2026-01-15
1257	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,140,000	276,060		0.03	2025-10-09
1258	0361	SINO GOLF HOLDINGS LIMITED:O	1,690,000	60,840		0.03	2026-04-09
1259	0598	SINOTRANS LIMITED:H	581,000	2,294,950		0.03	2026-06-12
1260	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,249	8,629,334		0.03	2026-06-23
1261	0745	China National Culture Group Limited:O	67,280	328,999		0.03	2026-06-09
1262	0500	Frontier Services Group Limited:O	689,922	38,636		0.03	2025-08-22
1263	1416	CTR Holdings Limited (KY):O	400,000	72,800		0.03	2022-10-21
1264	0193	CAPITAL ESTATE LIMITED:O	66,628	13,459		0.03	2025-08-20
1265	0297	Sinofert Holdings Limited:O	2,004,400	2,585,676		0.03	2026-06-15
1266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,024	665,645		0.03	2026-05-20
1267	1036	Vanke Overseas Investment Holding Company Limited:O	111,000	176,490		0.03	2026-06-16
1268	2197	Clover Biopharmaceuticals, Ltd.:O	367,500	635,775		0.03	2026-06-22
1269	8267	Linekong Interactive Group Co., Ltd.:O	104,500	21,945		0.03	2025-08-20
1270	1224	C C Land Holdings Limited:O	1,095,643	1,391,467		0.03	2026-02-24
1271	2899	ZIJIN MINING GROUP CO., LTD.:H	1,689,620	47,376,945		0.03	2026-06-17
1272	0833	ALLTRONICS HOLDINGS LIMITED:O	133,345	133,345		0.03	2026-06-22
1273	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	254,457		0.03	2022-12-07
1274	0546	Fufeng Group Limited:O	705,002	3,391,060		0.03	2026-06-09
1275	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	39,200	437,864		0.03	2026-06-12
1276	0291	China Resources Beer (Holdings) Company Limited:O	906,725	19,694,067		0.03	2026-06-25
1277	1693	BGMC International Limited:O	22,400	159,040		0.03	2024-08-13
1278	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	780,000	49,920		0.03	2026-05-04
1279	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	19,000	26,980		0.03	2026-01-02
1280	1989	Delton Technology (Guangzhou) Inc.:H	12,800	2,425,600		0.03	2026-06-25
1281	8645	Byte Metaverse Holdings Limited:O	210,000	75,600		0.03	2026-01-19
1282	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	226,000	162,720		0.03	2026-03-03
1283	2695	Impression Dahongpao Co., Ltd.:H	10,000	16,600		0.03	2026-03-25
1284	1310	HKBN Ltd.:O	409,500	2,452,905		0.03	2026-06-18
1285	1855	ZONQING Environmental Limited:O	228,000	47,196		0.03	2026-04-21
1286	1027	China Jicheng Holdings Limited:O	115,288	386,215		0.03	2026-05-12
1287	68	Manycore Tech Inc.:O	476,500	5,718,000		0.03	2026-06-25
1288	2282	MGM China Holdings Limited:O	1,048,000	10,542,880		0.03	2026-06-08
1289	0087	SWIRE PACIFIC LIMITED:B	785,000	10,110,800		0.03	2026-06-10
1290	1111	HUASHI GROUP HOLDINGS LIMITED:O	212,000	45,792		0.03	2025-10-13
1291	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	42,592		0.03	2022-06-27
1292	1869	Kafelaku Coffee Holding Limited:O	387,500	46,113		0.03	2025-07-17
1293	2616	CStone Pharmaceuticals:O	438,500	2,017,100		0.03	2026-06-05
1294	2255	Haichang Ocean Park Holdings Ltd.:O	3,603,000	1,243,035		0.03	2026-06-18
1295	8156	Sinopharm Tech Holdings Limited:O	172,600	35,038		0.03	2026-04-02
1296	0225	Pokfulam Development Company Limited:O	30,000	159,000		0.03	2025-09-19
1297	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	511,560		0.03	2019-03-08
1298	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,312,351	53,697,787		0.03	2026-06-25
1299	0752	PICO FAR EAST HOLDINGS LIMITED:O	346,000	785,420		0.03	2026-03-24
1300	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	122,000	29,280		0.03	2025-10-17
1301	1740	Values Cultural Investment Limited:O	280,000	47,320		0.03	2025-04-15
1302	1682	Hang Pin Living Technology Company Limited:O	212,000	39,220		0.03	2026-06-15
1303	2560	Anhui Conch Material Technology Co., Ltd.:H	50,000	71,000		0.03	2026-04-14
1304	1880	China Tourism Group Duty Free Corporation Limited:H	33,800	1,681,212		0.03	2026-06-23
1305	1083	Towngas Smart Energy Company Limited:O	984,354	2,953,062		0.03	2026-06-18
1306	8473	Mi Ming Mart Holdings Limited:O	300,000	33,600		0.03	2025-04-28
1307	0548	Shenzhen Expressway Corporation Limited:H	200,000	1,300,000		0.03	2026-06-25
1308	0401	Wanjia Group Holdings Limited:O	301,536	37,692		0.03	2026-04-01
1309	3639	Yida China Holdings Limited:O	690,000	23,460		0.03	2026-02-09
1310	0519	Novautek Technologies Group Limited (BM):O	815,000	112,470		0.03	2026-01-30
1311	2330	China Uptown Group Company Limited:O	120,800	36,240		0.03	2025-11-14
1312	1284	New Media Lab Limited:O	160,000	68,800		0.03	2025-03-03
1313	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	95,300	2,384,406		0.03	2026-06-11
1314	2656	160 Health International Limited:O	89,500	915,585		0.03	2026-06-15
1315	2096	Simcere Pharmaceutical Group Limited:O	682,000	6,363,060		0.03	2026-05-11
1316	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,817	6,694		0.03	2026-01-19
1317	0455	Tianda Pharmaceuticals Limited:O	570,000	49,020		0.03	2024-03-13
1318	1545	Design Capital Limited (KY):O	530,000	73,140		0.03	2026-04-28
1319	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,803	333,577		0.03	2025-11-10
1320	8132	Century Energy International Holdings Limited:O	712,500	71,963		0.03	2026-03-05
1321	1569	Minsheng Education Group Company Limited:O	1,114,000	133,680		0.03	2026-04-02
1322	1419	Human Health Holdings Limited:O	100,000	74,000		0.03	2025-09-02
1323	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,870	*	0.03	2022-03-11
1324	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,269,015	14,544,386		0.03	2026-06-17
1325	0646	China Environmental Technology Holdings Limited:O	90,000	12,060		0.03	2026-01-14
1326	8372	Grand Brilliance Group Holdings Limited:O	210,000	29,400		0.03	2025-10-20
1327	8036	eBroker Group Limited:O	320,000	10,560		0.03	2025-07-07
1328	2806	Global X China Consumer Brand ETF:Unit	1,300	47,138		0.03	2026-03-19
1329	1546	Thelloy Development Group Limited:O	208,000	29,744		0.03	2024-01-18
1330	8367	Simplicity Holding Limited:O	21,500	6,020		0.03	2026-04-01
1331	1850	HSC Resources Group Limited:O	44,700	18,551		0.03	2026-06-25
1332	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,400	89,128		0.03	2026-05-06
1333	2383	TOM GROUP LIMITED:O	1,022,000	388,360		0.03	2026-01-27
1334	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	67,600	1,064,700		0.03	2026-06-15
1335	3067	iShares Hang Seng TECH ETF:Unit	378,000	3,507,840		0.03	2026-06-25
1336	6929	OrbusNeich Medical Group Holdings Limited:O	213,500	851,865		0.03	2026-05-26
1337	2495	Voicecomm Technology Co., Ltd.:H	8,400	330,120		0.03	2026-06-22
1338	0211	STYLAND HOLDINGS LIMITED:O	188,490	45,803		0.03	2026-06-05
1339	1936	Ritamix Global Limited:O	120,000	99,600		0.03	2024-12-17
1340	1238	Powerlong Real Estate Holdings Limited:O	1,064,000	213,864		0.03	2026-06-17
1341	3728	Ching Lee Holdings Limited:O	260,000	15,340		0.03	2025-08-11
1342	6049	POLY PROPERTY SERVICES CO., LTD.:H	89,000	2,353,160		0.03	2026-06-01
1343	2350	MTT Group Holdings Limited:O	160,000	115,200		0.03	2026-06-17
1344	0554	Hans Group Holdings Limited (KY):O	1,122,000	227,766		0.03	2025-10-30
1345	1176	Zhuguang Holdings Group Company Limited:O	2,262,000	33,930		0.03	2026-06-16
1346	0609	Tiande Chemical Holdings Limited:O	224,000	228,480		0.03	2025-10-03
1347	1323	Huasheng International Holding Limited:O	192,100	42,838		0.03	2026-06-17
1348	2592	Cloudbreak Pharma Inc.:O	218,000	213,640		0.03	2026-05-13
1349	9618	JD.com, Inc.:A	634,557	62,662,504		0.03	2026-06-25
1350	1099	SINOPHARM GROUP CO. LTD.:H	340,963	5,448,589		0.03	2026-06-25
1351	3355	FS.COM Limited:H	103,000	3,811,000		0.03	2026-06-24
1352	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	10,070	*	0.03	2023-04-24
1353	0264	China International Development Corporation Limited:O	120,000	238,800		0.03	2026-01-09
1354	8149	Altus Holdings Limited (KY):O	210,000	24,780		0.03	2023-07-07
1355	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	508,784	3,200,251		0.03	2026-06-23
1356	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	60,750		0.03	2022-07-14
1357	0373	ALLIED GROUP LIMITED (HK):O	882,000	1,931,580		0.03	2026-03-05
1358	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,600	147,870		0.03	2026-04-20
1359	3828	Ming Fai International Holdings Limited:O	184,000	139,840		0.03	2026-03-25
1360	8432	Bar Pacific Group Holdings Limited:O	220,000	7,700		0.03	2025-06-09
1361	2567	Qiniu Limited:O	501,000	190,380		0.03	2026-06-25
1362	1582	CR Construction Group Holdings Limited:O	125,000	50,000		0.03	2025-02-20
1363	1827	Miricor Enterprises Holdings Limited:O	100,000	68,000		0.03	2021-09-10
1364	8006	Sino Splendid Holdings Limited:O	91,802	9,547		0.02	2026-06-05
1365	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	42,360		0.02	2025-04-14
1366	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,088,905	32,405,813		0.02	2026-06-25
1367	0480	HKR INTERNATIONAL LIMITED:O	367,954	364,274		0.02	2026-02-13
1368	1513	Livzon Pharmaceutical Group Inc.:H	73,609	1,771,033		0.02	2026-06-22
1369	3330	Lingbao Gold Group Company Ltd.:H	293,700	3,547,896		0.02	2026-06-25
1370	1961	Infinities Technology International (Cayman) Holding Limited:O	180,000	17,820	*	0.02	2026-04-02
1371	3886	Town Health International Medical Group Limited:O	1,659,400	366,727		0.02	2026-06-04
1372	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	281,000	952,590		0.02	2026-05-14
1373	2683	Wah Sun Handbags International Holdings Limited:O	100,000	104,000		0.02	2026-01-26
1374	1663	Sino Harbour Holdings Group Limited:O	600,000	33,000		0.02	2025-11-11
1375	0707	Asia Television Holdings Limited:O	541,800	32,508	*	0.02	2025-05-21
1376	6959	Changjiu Holdings Limited:O	49,100	156,138		0.02	2026-04-13
1377	2438	Mobvoi Inc.:O	376,000	118,440		0.02	2026-06-16
1378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,025	33,818		0.02	2024-10-07
1379	1653	MOS House Group Limited:O	70,000	152,600		0.02	2026-03-12
1380	0860	Apollo Future Mobility Group Limited:O	247,375	153,373		0.02	2025-07-31
1381	0016	SUN HUNG KAI PROPERTIES LIMITED:O	699,275	81,745,248		0.02	2026-06-25
1382	9868	XPeng Inc.:A	378,000	18,106,200		0.02	2026-06-25
1383	8448	Universe Printshop Holdings Limited:O	24,000	37,680		0.02	2026-03-02
1384	2122	Kidsland International Holdings Limited:O	326,000	42,706		0.02	2025-09-16
1385	2500	Venus Medtech (Hangzhou) Inc.:H	106,000	143,100		0.02	2026-06-23
1386	1636	China Metal Resources Utilization Limited:O	107,600	33,356	*	0.02	2026-01-12
1387	0687	Tysan Holdings Limited:O	806,314	258,020		0.02	2026-04-23
1388	0348	China Healthwise Holdings Limited:O	184,200	12,157		0.02	2024-11-21
1389	2187	Zhixin Group Holding Limited:O	214,000	113,420		0.02	2026-06-25
1390	6698	STAR CM Holdings Limited:O	94,900	83,512		0.02	2025-03-17
1391	1610	COFCO Joycome Foods Limited:O	1,092,000	1,048,320		0.02	2026-06-24
1392	0533	GOLDLION HOLDINGS LIMITED:O	232,000	211,120		0.02	2026-03-09
1393	1894	Hang Yick Holdings Company Limited:O	54,750	20,258		0.02	2026-05-21
1394	1055	China Southern Airlines Company Limited:H	1,103,000	4,014,920		0.02	2026-06-24
1395	0010	HANG LUNG GROUP LIMITED:O	323,375	4,194,174		0.02	2026-06-10
1396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,122,113	144,304		0.02	2026-05-13
1397	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	50,000		0.02	2025-12-11
1398	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	32,752		0.02	2025-07-29
1399	6186	China Feihe Limited:O	2,085,000	6,025,650		0.02	2026-06-22
1400	1928	Sands China Ltd.:O	1,915,379	25,302,157		0.02	2026-06-25
1401	3081	Value Gold ETF:Unit	47,200	888,776		0.02	2026-04-20
1402	8291	Hong Kong Entertainment International Holdings Limited:O	12,583	2,831		0.02	2026-02-11
1403	0587	China Conch Environment Protection Holdings Limited:O	430,000	129,000		0.02	2026-05-12
1404	1873	VIVA BIOTECH HOLDINGS:O	494,500	534,060		0.02	2026-05-07
1405	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	29,700		0.02	2022-02-14
1406	8130	Dadi International Group Limited:O	854,339	8,543	*	0.02	2025-10-09
1407	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,900	8,970		0.02	2026-01-16
1408	0327	PAX Global Technology Limited:O	248,000	830,800		0.02	2026-05-22
1409	2888	STANDARD CHARTERED PLC:O	511,580	108,148,012		0.02	2026-06-25
1410	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	231,456		0.02	2022-04-11
1411	6036	Apex Ace Holding Limited:O	250,000	325,000		0.02	2026-06-09
1412	8413	Asia Grocery Distribution Limited:O	270,000	11,880		0.02	2023-06-26
1413	1247	Miko International Holdings Limited:O	51,800	56,462		0.02	2025-11-17
1414	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	46,000		0.02	2018-03-21
1415	0331	FSE Lifestyle Services Limited:O	104,000	529,360		0.02	2026-06-23
1416	0756	Summi (Group) Holdings Limited:O	78,400	52,528		0.02	2025-07-03
1417	1447	SFK Construction Holdings Limited:O	92,000	51,520		0.02	2022-09-28
1418	2715	Estun Automation Co., Ltd.:H	22,200	404,040		0.02	2026-06-25
1419	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	59,200	3,350,720		0.02	2026-06-17
1420	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	381,508	2,063,958		0.02	2026-05-26
1421	8512	Hyfusin Group Holdings Limited:O	210,000	78,750		0.02	2019-03-19
1422	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	247,080		0.02	2020-07-07
1423	1373	International Housewares Retail Company Limited:O	163,000	110,840		0.02	2026-02-02
1424	6608	Bairong Inc.:B	86,000	406,780		0.02	2026-06-09
1425	8201	PPS International (Holdings) Limited:O	122,800	14,245		0.02	2026-04-02
1426	2222	NVC International Holdings Limited:O	115,300	76,098		0.02	2025-11-24
1427	2228	XtalPi Holdings Limited:O	978,000	6,621,060		0.02	2026-06-25
1428	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	800		0.02	2025-07-11
1429	8017	TradeGo FinTech Limited:O	160,000	148,800		0.02	2025-06-20
1430	1628	Yuzhou Group Holdings Company Limited:O	336,602	40,392		0.02	2026-05-28
1431	6601	Cheerwin Group Limited:O	301,500	603,000		0.02	2026-05-05
1432	0436	New Universe Environmental Group Limited:O	682,000	36,146		0.02	2021-09-15
1433	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	43,500		0.02	2024-01-18
1434	2533	Black Sesame International Holding Limited:O	159,900	1,765,296		0.02	2026-06-15
1435	0255	Lung Kee Group Holdings Limited:O	142,000	213,000		0.02	2024-01-11
1436	1293	Grand Baoxin Auto Group Limited:O	633,500	54,481	*	0.02	2025-03-12
1437	1107	MODERN LAND (CHINA) CO., LIMITED:O	623,600	8,107	*	0.02	2026-02-10
1438	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	120,500	1,865,340		0.02	2026-04-30
1439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	140,000	442,400		0.02	2026-04-29
1440	1388	Embry Holdings Limited:O	94,000	28,200		0.02	2024-10-03
1441	1502	Financial Street Property Co., Limited:H	23,000	45,080		0.02	2025-09-23
1442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	106,300	4,043,652		0.02	2026-06-12
1443	0333	Top Form International Limited:O	66,800	12,826		0.02	2025-12-12
1444	0772	China Literature Limited:O	226,604	4,312,274		0.02	2026-06-25
1445	8308	Gudou Holdings Limited:O	308,000	16,016		0.02	2021-04-22
1446	1997	Wharf Real Estate Investment Company Limited:O	672,570	15,173,179		0.02	2026-06-17
1447	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	34,100	551,056		0.02	2026-06-25
1448	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	948,600	2,750,940		0.02	2026-06-25
1449	3678	Soho Holly Futures Co., Ltd.:H	55,000	133,100		0.02	2026-06-08
1450	0393	Glorious Sun Enterprises Limited:O	330,000	442,200		0.02	2026-06-03
1451	2381	SMC Electric Limited:O	440,000	112,200		0.02	2026-06-18
1452	0629	Yue Da International Holdings Limited:O	257,000	68,105		0.02	2016-12-13
1453	1302	LifeTech Scientific Corporation:O	1,018,000	1,404,840		0.02	2026-06-24
1454	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	152,000	2,915,360		0.02	2026-04-17
1455	2186	Luye Pharma Group Ltd.:O	877,000	1,604,910		0.02	2026-06-24
1456	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	277,500	474,525		0.02	2026-06-18
1457	9909	Powerlong Commercial Management Holdings Limited:O	141,000	304,560		0.02	2024-10-04
1458	0206	CM Energy Tech Co., Ltd.:O	710,000	195,250		0.02	2026-04-16
1459	1910	Samsonite Group S.A.:O	298,500	4,053,630		0.02	2026-06-09
1460	0723	Reliance Global Holdings Limited (BM):O	238,956	48,269		0.02	2026-06-12
1461	0992	LENOVO GROUP LIMITED:O	2,706,137	64,893,165		0.02	2026-06-25
1462	1038	CK Infrastructure Holdings Limited:O	549,105	32,918,845		0.02	2026-06-23
1463	2178	Petro-king Oilfield Services Limited:O	375,927	53,382		0.02	2026-05-26
1464	6918	Kidztech Holdings Limited:O	190,000	28,500		0.02	2024-07-05
1465	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	57,000		0.02	2023-10-25
1466	1427	China Tianbao Group Development Company Limited:O	190,000	37,620		0.02	2025-03-20
1467	6158	Zhenro Properties Group Limited:O	943,000	13,202		0.02	2024-11-11
1468	6993	Blue Moon Group Holdings Limited:O	1,252,500	3,795,075		0.02	2026-06-24
1469	2230	MEDIALINK GROUP LIMITED:O	430,000	95,460		0.02	2025-12-02
1470	3369	QINHUANGDAO PORT CO., LTD.:H	179,000	415,280		0.02	2026-06-11
1471	6899	Ourgame International Holdings Limited:O	232,000	53,360	*	0.02	2025-10-17
1472	2633	Jacobson Pharma Corporation Limited:O	430,000	434,300		0.02	2026-01-15
1473	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	35,228		0.02	2026-03-12
1474	1368	Xtep International Holdings Limited:O	600,840	2,301,217		0.02	2026-05-20
1475	0320	COMPUTIME GROUP LIMITED:O	180,000	84,600		0.02	2022-04-27
1476	2182	Tian Chang Group Holdings Ltd.:O	132,000	42,900		0.02	2023-01-10
1477	0895	Dongjiang Environmental Company Limited:H	42,600	86,052		0.02	2026-03-12
1478	2160	MicroPort CardioFlow Medtech Corporation:O	270,820	292,486		0.02	2026-06-25
1479	2545	Zhonggan Communication (Group) Holdings Limited:O	136,000	54,400		0.02	2025-08-26
1480	0726	DIT Group Limited:O	656,900	25,619		0.02	2026-06-03
1481	1547	IBI Group Holdings Limited (KY):O	168,000	34,272		0.02	2021-09-10
1482	9969	InnoCare Pharma Limited:O	370,000	3,988,600		0.02	2026-06-04
1483	2376	Lushang Life Services Co., Ltd.:H	7,000	16,450		0.02	2022-07-13
1484	3316	Binjiang Service Group Co. Ltd.:O	58,000	1,230,760		0.02	2026-06-02
1485	2621	Shouhui Group Limited:O	47,200	158,120		0.02	2026-06-17
1486	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	184,349		0.02	2023-08-21
1487	0253	SHUN HO HOLDINGS LIMITED:O	63,500	41,275		0.02	2013-05-09
1488	0346	Yanchang Petroleum International Limited:O	229,500	64,260		0.02	2026-06-02
1489	2339	BeijingWest Industries International Limited:O	269,400	1,718,772		0.02	2026-05-28
1490	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,397,889	15,945,962		0.02	2026-06-25
1491	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	523,000	3,033,400		0.02	2026-06-05
1492	2221	New Concepts Holdings Limited:O	47,600	33,796		0.02	2026-03-12
1493	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,339,000	4,330,010		0.02	2026-05-27
1494	1592	Anchorstone Holdings Limited:O	300,000	42,600		0.02	2026-06-18
1495	6866	Zuoli Kechuang Micro-finance Company Limited:H	62,000	20,460		0.02	2025-08-20
1496	1523	Plover Bay Technologies Limited:O	228,000	1,858,200		0.02	2026-06-03
1497	1803	Beijing Sports and Entertainment Industry Group Limited:O	347,500	29,538		0.02	2026-06-15
1498	0110	China Fortune Holdings Limited:O	57,200	17,732		0.02	2022-10-31
1499	0132	Hing Yip Holdings Limited (BM):O	350,005	62,651		0.02	2026-05-13
1500	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	109,000	249,610		0.02	2026-06-24
1501	1891	Heng Hup Holdings Limited:O	204,000	33,048		0.02	2021-06-24
1502	8471	Reach New Holdings Limited:O	15,000	6,300		0.02	2026-06-24
1503	2322	Modern Innovative Digital Technology Company Limited (BM):O	901,000	79,288		0.02	2025-12-12
1504	2431	MINIEYE TECHNOLOGY CO., LTD:H	66,200	684,508		0.02	2026-06-17
1505	0513	CONTINENTAL HOLDINGS LIMITED:O	139,000	14,456		0.02	2025-01-23
1506	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	122,000	24,278		0.02	2026-05-04
1507	8082	Qing Hua Holding Group Company Limited (BM):O	540,800	11,357		0.02	2026-06-25
1508	1941	Ye Xing Group Holdings Limited:O	82,000	33,620		0.02	2025-08-25
1509	0286	Aidigong Maternal & Child Health Limited (BM):O	38,860	50,907	*	0.02	2024-11-11
1510	8093	Web3 Meta Limited:O	10,000	26,000		0.02	2025-10-23
1511	0853	MicroPort Scientific Corporation:O	386,400	2,318,400		0.02	2026-06-18
1512	1315	Green Economy Development Limited:O	124,425	12,816		0.02	2024-06-17
1513	8536	TL Natural Gas Holdings Limited:O	42,500	8,160		0.02	2026-02-06
1514	9959	Linklogis Inc.:B	376,500	681,465		0.02	2026-03-03
1515	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,749	21,300		0.02	2026-06-23
1516	9626	Bilibili Inc.:Z ord	68,660	8,815,944		0.02	2026-06-25
1517	0271	Asiasec Properties Limited:O	246,565	39,204		0.02	2023-03-23
1518	2778	Champion Real Estate Investment Trust:Unit	1,221,906	2,590,441		0.02	2026-06-25
1519	0626	Public Financial Holdings Limited:O	218,000	289,940		0.02	2026-04-28
1520	8186	Almana Limited:O	22,582	19,421		0.02	2026-01-07
1521	8128	CHYY DEVELOPMENT GROUP LIMITED:O	888,000	22,200		0.02	2025-07-30
1522	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,683	15,708,097		0.02	2026-06-24
1523	8428	CBK Holdings Limited:O	22,120	15,042	*	0.02	2024-11-12
1524	2125	Strawbear Entertainment Group:O	139,000	46,565		0.02	2026-01-16
1525	8146	Grace Wine Holdings Limited:O	160,000	70,400		0.02	2026-05-15
1526	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	669,940		0.02	2026-03-25
1527	1128	Wynn Macau, Limited:O	1,029,200	5,218,044		0.02	2026-06-24
1528	2382	Sunny Optical Technology (Group) Company Limited:O	210,707	14,117,369		0.02	2026-06-25
1529	8239	Capital Finance Holdings Limited:O	18,268	350,746		0.02	2026-06-03
1530	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,100	408,870		0.02	2026-05-26
1531	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	111,720		0.02	2025-09-11
1532	0535	Gemdale Properties and Investment Corporation Limited:O	3,199,655	329,564		0.02	2026-02-03
1533	2136	Lifestyle China Group Limited:O	282,000	169,200		0.02	2026-02-09
1534	2105	Laekna, Inc.:O	86,500	571,765		0.02	2026-06-25
1535	0314	Sipai Health Technology Co., Ltd.:O	140,000	179,200		0.02	2026-03-03
1536	0272	SHUI ON LAND LIMITED:O	1,540,206	677,691		0.02	2026-01-22
1537	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	49,000		0.02	2026-01-23
1538	6936	S.F. Holding Co., Ltd.:H	88,800	2,676,432		0.02	2026-06-01
1539	6030	CITIC Securities Company Limited:H	498,922	13,899,967		0.02	2026-06-25
1540	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,000	1,002,240		0.02	2026-06-22
1541	0106	Landsea Green Management Limited:O	896,799	17,039	*	0.02	2025-08-29
1542	1182	Success Dragon International Holdings Limited:O	64,531	59,369		0.02	2026-03-04
1543	0004	Wharf (Holdings) Limited (The):O	578,570	10,680,402		0.02	2026-06-25
1544	1751	Kingland Group Holdings Limited:O	55,000	67,100		0.02	2025-12-17
1545	0185	Zensun Enterprises Limited:O	360,691	24,527		0.02	2025-10-03
1546	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	19,100	246,581		0.02	2026-06-23
1547	0318	Vongroup Limited:O	54,250	48,825		0.02	2026-03-24
1548	1826	FDB Holdings Limited:O	300,000	31,800		0.02	2021-11-10
1549	8140	BOSA Technology Holdings Limited:O	150,000	15,600		0.02	2024-05-30
1550	638	FIBOCOM WIRELESS INC.:H	25,200	194,292		0.02	2026-06-25
1551	1384	Deepexi Technology Co., Ltd.:H	62,000	2,318,800		0.02	2026-06-25
1552	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	11,968		0.02	2024-09-13
1553	1319	Oi Wah Pawnshop Credit Holdings Limited:O	356,000	99,680		0.02	2026-05-15
1554	1808	Enterprise Development Holdings Limited (KY):O	45,190	104,841		0.02	2026-06-03
1555	1351	Bright Future Technology Holdings Limited:O	110,000	23,430		0.02	2026-06-05
1556	8535	Vistar Holdings Limited:O	220,000	28,380		0.02	2018-02-27
1557	8511	Min Fu International Holding Limited (KY):O	5,700	3,990		0.02	2024-10-04
1558	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	947,984	17,243,829		0.02	2026-06-25
1559	1675	AsiaInfo Technologies Limited:O	171,600	804,804		0.02	2026-05-14
1560	6133	Vital Innovations Holdings Limited:O	155,000	41,850	*	0.02	2025-05-13
1561	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	44,400	1,047,840		0.02	2026-06-25
1562	1849	AM Group Holdings Limited:O	145,000	7,250	*	0.02	2023-09-27
1563	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-07-24
1564	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	448,000	1,644,160		0.02	2026-06-15
1565	1937	JiaChen Holding Group Limited:O	180,000	24,300		0.02	2025-10-20
1566	1086	Goodbaby International Holdings Limited:O	301,000	243,810		0.02	2026-06-05
1567	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	122,800	22,398,720		0.02	2026-06-25
1568	0210	Daphne International Holdings Limited:O	352,000	117,920		0.02	2026-01-02
1569	1538	Zhong Ao Home Group Limited:O	152,000	110,960		0.02	2026-06-22
1570	3939	Wanguo Gold Group Limited:O	784,500	5,899,440		0.02	2026-06-25
1571	0583	Great Wall Pan Asia Holdings Limited:O	278,000	55,322		0.02	2023-10-20
1572	1049	Celestial Asia Securities Holdings Limited:O	14,304	14,876		0.02	2026-05-12
1573	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	119,000	1,143,590		0.02	2026-06-24
1574	9926	Akeso, Inc.:O	163,000	13,928,350		0.02	2026-06-16
1575	3933	United Laboratories International Holdings Limited (The):O	348,500	2,864,670		0.02	2026-06-25
1576	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	21,360		0.02	2025-09-25
1577	1530	3SBio Inc.:O	445,500	7,154,730		0.02	2026-06-25
1578	0718	Tai United Holdings Limited:O	921,700	30,416		0.02	2026-06-18
1579	0760	Talent Property Group Limited:O	90,325	14,000		0.02	2025-01-03
1580	1449	Leader Education Limited (KY):O	117,000	33,345		0.02	2022-12-21
1581	0163	Emperor International Holdings Limited:O	967,715	150,964		0.02	2026-03-25
1582	3899	CIMC Enric Holdings Limited:O	370,000	2,745,400		0.02	2026-05-20
1583	8311	Perfect Optronics Limited:O	260,000	17,160		0.02	2026-06-22
1584	1159	Smart Digital Technology Group Limited:O	24,810	66,243		0.02	2026-06-24
1585	3813	Pou Sheng International (Holdings) Limited:O	929,000	343,730		0.02	2025-10-09
1586	6178	Everbright Securities Company Limited:H	122,800	950,472		0.02	2026-01-12
1587	1757	Affluent Foundation Holdings Limited:O	209,000	3,479,850		0.02	2026-06-22
1588	2601	China Pacific Insurance (Group) Co., Ltd.:H	483,096	13,362,435		0.02	2026-06-24
1589	0905	Walnut Capital Limited:O	182,700	30,146		0.02	2026-04-20
1590	2669	China Overseas Property Holdings Limited:O	571,039	1,867,298		0.02	2026-06-16
1591	6896	Golden Throat Holdings Group Company Limited:O	128,500	373,935		0.02	2026-04-10
1592	1868	Neo-Neon Holdings Limited:O	364,000	111,020		0.02	2025-07-14
1593	3808	SINOTRUK (HONG KONG) LIMITED:O	479,500	18,681,320		0.02	2026-06-25
1594	2371	Chuanglian Holdings Limited (KY):O	119,200	26,224		0.02	2026-01-05
1595	8611	Mindtell Technology Limited:O	90,000	67,500		0.02	2025-12-22
1596	2068	China Aluminum International Engineering Corporation Limited:H	69,000	126,960		0.02	2026-05-21
1597	2505	EDA Group Holdings Limited:O	80,000	56,000		0.02	2026-04-14
1598	3931	CALB Group Co., Ltd.:H	131,200	3,156,672		0.02	2026-06-15
1599	8307	Medicskin Holdings Limited:O	68,000	9,588		0.02	2020-08-11
1600	2227	Solis Holdings Limited (KY):O	156,000	49,920		0.02	2025-09-08
1601	2569	Soft International Group Ltd:O	170,000	183,600		0.02	2026-06-18
1602	1548	Genscript Biotech Corporation:O	372,000	4,475,160		0.02	2026-06-25
1603	8121	Guoen Holdings Limited:O	5,100	2,550		0.02	2025-05-08
1604	1118	GOLIK HOLDINGS LIMITED:O	97,500	111,150		0.02	2025-09-18
1605	1872	Guan Chao Holdings Limited:O	109,500	567,210		0.02	2026-06-23
1606	0924	Khoon Group Limited:O	168,000	14,112		0.02	2024-07-04
1607	0164	China Baoli Technologies Holdings Limited:O	58,655	29,914		0.02	2026-05-04
1608	3998	Bosideng International Holdings Limited:O	1,960,000	7,114,800		0.02	2026-06-25
1609	8510	Top Standard Corporation:O	40,000	8,800		0.02	2024-01-19
1610	8117	China Primary Energy Holdings Limited:O	170,948	8,718		0.02	2026-03-17
1611	8495	1957 & Co. (Hospitality) Limited:O	64,000	15,488		0.02	2022-07-21
1612	1620	Cinese International Group Holdings Limited (KY):O	200,000	20,000		0.02	2025-08-20
1613	1680	Macau Legend Development Limited:O	154,800	18,112		0.02	2026-04-24
1614	1451	MS Group Holdings Limited:O	34,000	31,960		0.02	2026-05-12
1615	2022	Digital Hollywood Interactive Limited:O	332,000	17,264		0.02	2025-08-20
1616	1999	Man Wah Holdings Limited:O	637,600	1,982,936		0.02	2026-06-25
1617	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	199,000	189,050		0.02	2026-05-15
1618	1632	Minshang Creative Technology Holdings Limited:O	158,000	8,690		0.02	2024-08-12
1619	0176	Superactive Group Company Limited:O	336,000	4,368	*	0.02	2022-09-15
1620	1713	Sichuan Energy Investment Development Co., Ltd.:H	130,000	252,200		0.02	2026-02-26
1621	0222	MIN XIN HOLDINGS LIMITED:O	98,600	330,310		0.02	2026-06-22
1622	8111	China Technology Industry Group Limited:O	76,000	5,624	*	0.02	2025-04-16
1623	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,595,754	113,299		0.02	2026-01-28
1624	2834	iShares NASDAQ 100 Index ETF:Unit	400	229,200		0.02	2025-11-11
1625	3188	ChinaAMC CSI 300 Index ETF:Unit	56,860	3,420,698		0.02	2026-06-24
1626	0656	FOSUN INTERNATIONAL LIMITED:O	1,330,463	5,162,196		0.02	2026-06-16
1627	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,500	11,063		0.02	2026-02-03
1628	1486	C Cheng Holdings Limited:O	70,000	46,200		0.02	2026-04-17
1629	0090	Puxing Energy Limited:O	74,000	82,140		0.02	2026-04-01
1630	2331	LI NING COMPANY LIMITED:O	416,618	6,286,766		0.02	2026-06-18
1631	2078	PanAsialum Holdings Company Limited:O	193,000	21,423		0.02	2026-02-27
1632	2171	CARsgen Therapeutics Holdings Limited:O	95,000	1,179,900		0.02	2026-06-24
1633	6955	Shandong Boan Biotechnology Co., Ltd.:H	99,400	453,264		0.02	2026-06-18
1634	0209	Winshine Science Company Limited:O	236,880	130,284		0.02	2026-06-23
1635	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	64,800		0.02	2025-10-16
1636	0650	Productive Technologies Company Limited (BM):O	1,182,000	455,070		0.02	2026-06-23
1637	2488	LAUNCH TECH COMPANY LIMITED:H	55,900	387,387		0.02	2026-05-22
1638	1973	TIAN TU CAPITAL CO., LTD.:H	27,600	63,480		0.02	2025-04-23
1639	3033	CSOP Hang Seng TECH Index ETF:Unit	2,491,200	10,786,896		0.02	2026-06-23
1640	1257	China Everbright Greentech Limited:O	328,130	249,379		0.02	2026-05-04
1641	2660	Zengame Technology Holding Limited:O	164,000	355,880		0.02	2026-05-13
1642	1995	Ever Sunshine Services Group Limited:O	272,000	443,360		0.02	2026-04-27
1643	3958	Orient Securities Company Limited:H	162,000	912,060		0.02	2026-05-15
1644	2165	Ling Yue Services Group Limited:O	45,000	71,100		0.02	2025-07-17
1645	2048	E-House (China) Enterprise Holdings Limited:O	274,500	8,510		0.02	2026-01-29
1646	1328	Goldstream Investment Limited:O	39,800	164,374		0.02	2026-05-04
1647	2169	Canggang Railway Limited:O	620,000	322,400		0.02	2026-06-05
1648	9616	Neutech Group Limited:O	100,000	201,000		0.02	2025-12-04
1649	1085	HENGXIN TECHNOLOGY LTD.:O	72,000	135,360		0.02	2026-06-24
1650	1117	China Modern Dairy Holdings Ltd.:O	1,221,000	1,111,110		0.02	2026-05-04
1651	2886	Binhai Investment Company Limited:O	210,552	216,869		0.02	2025-06-26
1652	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	44,000		0.02	2021-01-06
1653	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	79,699	1,115,786		0.02	2026-06-18
1654	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	100	6,142		0.02	2026-05-22
1655	2525	Hesai Group:B	19,920	2,412,312		0.02	2026-06-24
1656	2609	Bayzed Health Group Inc:O	201,600	1,048,320		0.02	2026-05-15
1657	1413	FEG Holdings Corporation Limited:O	50,000	9,300		0.02	2025-12-17
1658	2386	SINOPEC Engineering (Group) Co., Ltd.:H	251,000	1,237,430		0.02	2026-06-11
1659	0933	Viva Goods Company Limited:O	1,513,307	620,456		0.02	2026-06-01
1660	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	279,000	56,916		0.02	2025-12-22
1661	0826	Tiangong International Company Limited:O	412,000	1,520,280		0.02	2026-06-24
1662	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	207,332		0.02	2026-05-05
1663	1778	Colour Life Services Group Co., Limited:O	280,500	44,319		0.02	2025-03-25
1664	1775	BExcellent Group Holdings Limited:O	80,000	29,600		0.02	2025-08-14
1665	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	160,992	38,477		0.02	2026-05-27
1666	1669	Global International Credit Group Limited:O	60,000	75,600		0.02	2025-09-22
1667	8152	M&L Holdings Group Limited:O	90,000	7,470		0.02	2025-07-07
1668	0267	CITIC Limited (HK):O	4,349,705	51,457,010		0.01	2026-06-24
1669	2005	SSY Group Limited (KY):O	430,520	929,923		0.01	2026-06-24
1670	0396	Hing Lee (HK) Holdings Limited:O	120,000	30,600		0.01	2026-06-05
1671	0979	Green Energy Group Limited:O	201,080	68,367		0.01	2026-06-25
1672	8052	Luk Hing Entertainment Group Holdings Limited:O	81,000	3,321	*	0.01	2025-08-26
1673	1026	Universal Technologies Holdings Limited:O	810,000	47,790		0.01	2022-01-07
1674	6818	China Everbright Bank Company Limited:H	1,862,000	5,846,680		0.01	2026-06-17
1675	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	184,501	5,103,298		0.01	2026-05-11
1676	8147	Millennium Pacific Group Holdings Limited:O	30,350	21,852		0.01	2024-03-25
1677	0881	Zhongsheng Group Holdings Limited:O	346,541	1,739,636		0.01	2026-06-18
1678	2556	Marketingforce Management Ltd:O	39,100	1,192,550		0.01	2026-06-24
1679	1661	China Frontier Technology Group:O	27,700	55,400		0.01	2026-06-24
1680	1236	SHENZHEN LDROBOT CO., LTD:H	48,400	1,645,600		0.01	2026-06-15
1681	8427	WS-SK Target Group Limited:O	2,400	13,464		0.01	2026-06-01
1682	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	519,913	9,815,957		0.01	2026-06-24
1683	6078	Hygeia Healthcare Holdings Co., Limited:O	87,600	770,880		0.01	2026-05-29
1684	0506	China Foods Limited:O	402,003	1,246,209		0.01	2026-06-24
1685	1846	EuroEyes International Eye Clinic Limited:O	46,000	108,100		0.01	2026-01-19
1686	2113	Century Group International Holdings Limited:O	115,000	13,800		0.01	2026-05-27
1687	1073	Da Yu Financial Holdings Limited:O	485,120	48,512		0.01	2025-11-13
1688	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	24,054		0.01	2022-07-05
1689	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	26,800		0.01	2025-01-22
1690	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,400	364,800		0.01	2026-05-26
1691	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,000		0.01	2015-01-19
1692	0083	SINO LAND COMPANY LIMITED:O	1,354,117	14,285,934		0.01	2026-06-23
1693	2362	Jinchuan Group International Resources Co. Ltd:O	1,845,000	1,180,800	*	0.01	2025-10-09
1694	2321	Swang Chai Chuan Limited:O	140,000	70,000		0.01	2026-01-22
1695	8100	Famous Tech International Holdings Limited:O	61,973	13,634		0.01	2024-02-20
1696	2283	TK Group (Holdings) Limited:O	116,000	225,040		0.01	2026-02-09
1697	1473	Pangaea Connectivity Technology Limited (KY):O	164,000	209,920		0.01	2026-06-25
1698	1345	Shanghai Pioneer Holding Ltd:O	175,000	393,750		0.01	2025-12-17
1699	1321	China New City Group Limited:O	256,000	184,320		0.01	2026-01-30
1700	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,380,000	97,580		0.01	2026-06-09
1701	2038	FIH Mobile Limited:O	108,200	2,404,204		0.01	2026-06-04
1702	3396	Legend Holdings Corporation:H	174,600	2,716,776		0.01	2026-06-11
1703	1432	China Shengmu Organic Milk Limited:O	1,149,000	379,170		0.01	2026-06-09
1704	1226	China Investment and Finance Group Limited (KY):O	56,400	50,760		0.01	2025-06-19
1705	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	27,200	167,280		0.01	2026-06-18
1706	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	120,960		0.01	2026-05-29
1707	6655	Huaxin Cement Co., Ltd.:H	99,600	1,210,140		0.01	2026-06-23
1708	0990	Deep Source Holdings Limited:O	1,992,800	1,175,752		0.01	2026-05-05
1709	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	152,000	8,512		0.01	2026-06-02
1710	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	294,000	24,990		0.01	2025-09-08
1711	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,500	542,520		0.01	2026-06-16
1712	1613	Synertone Communication Corporation:O	71,224	30,626		0.01	2026-06-12
1713	6877	Top Eminent Healthcare Group Limited:O	270,000	29,430		0.01	2026-03-05
1714	0030	YNBY International Limited:O	1,263,000	305,646		0.01	2026-02-25
1715	0865	Jiande International Holdings Limited:O	773,200	43,299		0.01	2026-06-08
1716	2286	Chen Xing Development Holdings Limited:O	79,400	11,195		0.01	2024-10-25
1717	1241	Shuanghua Holdings Limited:O	86,000	11,094		0.01	2025-07-15
1718	2590	Beijing Geekplus Technology Co., Ltd.:H	135,200	1,543,984		0.01	2026-06-24
1719	0199	ITC Properties Group Limited:O	143,497	358,743		0.01	2026-06-24
1720	2559	Dida Inc.:O	135,000	176,850		0.01	2026-06-08
1721	1815	Mount Everest Gold Group Company Limited (KY):O	181,370	128,773		0.01	2026-04-20
1722	0696	TRAVELSKY TECHNOLOGY LIMITED:H	122,000	1,012,600		0.01	2026-06-08
1723	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	465,223	1,046,752		0.01	2026-04-24
1724	1010	Sky Blue 11 Company Limited:O	58,000	3,828		0.01	2025-08-15
1725	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	105,536		0.01	2022-07-19
1726	9938	WAH WO HOLDINGS GROUP LIMITED:O	130,000	26,000		0.01	2026-05-07
1727	8509	Wine's Link International Holdings Limited:O	52,000	31,720		0.01	2021-05-03
1728	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,000	96,624		0.01	2025-10-06
1729	1496	AP Rentals Holdings Limited:O	112,000	17,808		0.01	2024-08-23
1730	0202	EverChina Int'l Holdings Company Limited:O	935,000	56,100		0.01	2025-10-10
1731	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,399,885	17,680,548		0.01	2026-06-25
1732	2510	T.S. Lines Limited:O	212,000	1,626,040		0.01	2026-06-24
1733	1021	Guangdong Huayan Robotics Co., Ltd.:H	68,600	1,244,404		0.01	2026-06-03
1734	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	799,050		0.01	2026-04-22
1735	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,246	55,184		0.01	2026-03-19
1736	3442	CSOP Hang Seng HK-US Tech ETF:Unit	9,500	71,868		0.01	2026-06-25
1737	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	16,170		0.01	2025-10-10
1738	2612	CSI Properties Limited (BM):Wrnt	58,205	1,048		0.01	2025-05-07
1739	1831	ShiFang Holding Limited:O	135,250	81,150		0.01	2026-06-03
1740	0557	China Tian Yuan Healthcare Group Limited:O	50,000	33,500		0.01	2020-06-30
1741	8426	Modern Living Investments Holdings Limited:O	100,000	25,000		0.01	2024-11-26
1742	1127	Lion Rock Group Limited:O	96,000	116,160		0.01	2025-11-24
1743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	742,000	94,976		0.01	2025-11-05
1744	0825	New World Department Store China Limited:O	209,000	59,565		0.01	2026-04-30
1745	0369	Wing Tai Properties Limited:O	170,002	343,404		0.01	2023-07-18
1746	1884	eprint Group Limited:O	68,000	7,276		0.01	2024-07-12
1747	1640	Qian Xun Technology Limited:O	74,000	42,920		0.01	2026-06-09
1748	1556	Chinney Kin Wing Holdings Limited:O	185,000	45,510		0.01	2024-08-07
1749	1300	Trigiant Group Limited:O	218,000	747,740		0.01	2026-06-25
1750	6086	Fangzhou Inc.:O	170,500	124,465		0.01	2026-04-28
1751	8623	China Saftower International Holding Group Limited:O	23,000	2,645		0.01	2024-12-11
1752	8158	China Regenerative Medicine International Limited:O	37,225	11,912		0.01	2025-11-11
1753	1187	Cofoe Medical Technology Co., Ltd.:H	3,300	90,816		0.01	2026-05-20
1754	6890	KangLi International Holdings Limited:O	74,000	32,190		0.01	2025-08-11
1755	1715	AI Health Technology Limited:O	44,000	19,140		0.01	2025-06-09
1756	1931	IVD Medical Holding Limited:O	195,000	132,600		0.01	2026-06-17
1757	2033	Time Watch Investments Limited:O	250,000	66,250		0.01	2026-04-27
1758	1087	InvesTech Holdings Limited:O	29,050	23,821		0.01	2026-05-11
1759	0686	Beijing Energy International Holding Co., Ltd.:O	266,150	215,582		0.01	2026-05-29
1760	3600	MODERN DENTAL GROUP LIMITED:O	113,000	667,830		0.01	2026-06-03
1761	1234	China Lilang Limited:O	144,000	506,880		0.01	2026-05-07
1762	2101	Fulu Holdings Limited:O	48,500	43,165		0.01	2023-02-27
1763	1164	CGN Mining Company Limited:O	907,230	2,349,726		0.01	2026-06-25
1764	0380	China Pipe Group Limited (BM):O	158,000	21,330		0.01	2025-10-10
1765	2251	Beijing Airdoc Technology Co., Ltd.:H	12,000	135,480		0.01	2025-09-02
1766	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	142,000	147,680		0.01	2026-04-23
1767	1299	AIA Group Limited:O	1,222,426	88,259,157		0.01	2026-06-25
1768	2338	WEICHAI POWER CO., LTD.:H	228,949	8,535,219		0.01	2026-06-23
1769	0189	DONGYUE GROUP LIMITED:O	204,000	4,263,600		0.01	2026-06-25
1770	2801	iShares Core MSCI China Index ETF:Unit	66,800	1,523,040		0.01	2026-04-28
1771	1629	Champion Alliance International Holdings Limited:O	64,000	10,560		0.01	2021-10-04
1772	8529	UBoT Holding Limited:O	60,000	21,900		0.01	2026-05-19
1773	3918	NagaCorp Ltd.:O	516,436	1,828,183		0.01	2026-06-11
1774	1615	AB Builders Group Limited:O	70,000	24,850		0.01	2021-05-25
1775	1750	REM Group (Holdings) Limited:O	210,000	17,850		0.01	2026-05-11
1776	1947	Meihao Medical Group Co., Ltd:O	70,000	37,100		0.01	2023-09-22
1777	1717	Ausnutria Dairy Corporation Ltd:O	207,000	269,100		0.01	2025-08-01
1778	1658	Postal Savings Bank of China Co., Ltd.:H	2,308,000	11,032,240		0.01	2026-06-23
1779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	1,389,920		0.01	2026-05-28
1780	1361	361 Degrees International Limited:O	251,000	1,019,060		0.01	2026-05-15
1781	2167	TI Cloud Inc.:O	20,000	63,400		0.01	2025-12-12
1782	1028	C.banner International Holdings Limited:O	287,000	252,560		0.01	2026-06-25
1783	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	34,800		0.01	2025-07-23
1784	0631	Sany Heavy Equipment International Holdings Company Limited:O	378,000	2,566,620		0.01	2026-06-17
1785	1466	Baijin Life Science Holdings Limited:O	107,011	150,886		0.01	2026-06-25
1786	2477	WellCell Holdings Co., Limited:O	458,400	165,024		0.01	2026-06-24
1787	6181	Laopu Gold Co., Ltd.:H	16,400	6,031,920		0.01	2026-06-25
1788	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	11,800	304,676		0.01	2026-05-14
1789	0993	XinKong International Capital Holdings Limited:O	984,616	79,754		0.01	2026-06-02
1790	8137	Honbridge Holdings Limited:O	1,644,000	953,520		0.01	2026-06-12
1791	2097	MIXUE Group:H	17,000	4,205,800		0.01	2026-06-25
1792	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	20,160		0.01	2025-12-23
1793	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	822,000	6,222,540		0.01	2026-06-25
1794	0866	China Qinfa Group Limited:O	294,389	412,145		0.01	2026-04-09
1795	1008	Litu Holdings Limited (KY):O	174,229	30,490		0.01	2024-12-10
1796	1811	CGN New Energy Holdings Co., Ltd.:O	476,000	1,042,440		0.01	2026-06-10
1797	1792	CMON Limited:O	6,857	6,651		0.01	2026-02-10
1798	2629	Mirxes Holding Company Limited:O	33,000	409,530	*	0.01	2026-04-02
1799	2650	Shanghai Zhida Technology Development Co., Ltd.:H	32,900	370,783		0.01	2026-06-25
1800	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	426,021	7,054,908		0.01	2026-06-11
1801	0228	China Energy Development Holdings Limited:O	49,950	62,937		0.01	2026-02-06
1802	2655	Guoxia Technology Co., Ltd.:H	43,100	738,303		0.01	2026-06-01
1803	0547	Digital Domain Holdings Limited:O	870,800	188,093		0.01	2026-06-11
1804	9885	YSB Inc.:O	75,000	309,000		0.01	2026-05-20
1805	1312	Kontafarma China Holdings Limited:O	606,000	17,574		0.01	2026-01-20
1806	2503	Zhongshen Jianye Holding Limited:O	124,000	21,576		0.01	2026-04-16
1807	1058	NAMYUE HOLDINGS LIMITED:O	58,236	23,003		0.01	2023-02-17
1808	9995	RemeGen Co., Ltd.:H	22,500	1,576,125		0.01	2026-06-23
1809	0743	Asia Cement (China) Holdings Corporation:O	169,000	294,060		0.01	2026-06-03
1810	3623	China Success Finance Group Holdings Limited:O	68,000	33,320		0.01	2025-11-04
1811	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	31,400	930,696		0.01	2026-05-15
1812	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	15,680		0.01	2024-10-09
1813	0700	TENCENT HOLDINGS LIMITED:O	981,544	413,622,642		0.01	2026-06-25
1814	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	61,000	164,700		0.01	2026-06-01
1815	6829	Dragon Rise Group Holdings Limited:O	31,000	65,410		0.01	2025-12-02
1816	0883	CNOOC LIMITED:O	5,099,600	108,213,512		0.01	2026-06-25
1817	1836	Stella International Holdings Limited:O	90,500	1,133,965		0.01	2026-05-04
1818	0524	Great Wall Terroir Holdings Limited:O	25,320	43,297		0.01	2026-06-09
1819	8003	Great World Company Holdings Ltd:O	35,600	2,634		0.01	2025-06-02
1820	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	58,410		0.01	2025-09-19
1821	0258	TOMSON GROUP LIMITED:O	241,212	482,424		0.01	2026-05-28
1822	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	38,400		0.01	2011-09-27
1823	0301	SANVO Fine Chemicals Group Limited:O	50,000	192,000		0.01	2026-06-25
1824	2798	Perennial Energy Holdings Limited:O	170,000	120,700		0.01	2026-04-14
1825	1896	Maoyan Entertainment:O	123,200	555,632		0.01	2026-06-05
1826	2023	China Ludao Technology Company Limited:O	52,000	39,520		0.01	2025-03-27
1827	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	63,304		0.01	2026-01-12
1828	9888	Baidu, Inc.:A	242,604	25,085,254		0.01	2026-06-25
1829	1059	KANTONE HOLDINGS LIMITED:O	39,138	14,481		0.01	2022-05-11
1830	1716	Most Kwai Chung Limited:O	28,000	119,000		0.01	2026-06-16
1831	3788	China Hanking Holdings Limited:O	253,000	546,480		0.01	2026-02-11
1832	8646	China Hongguang Holdings Limited:O	81,000	29,565		0.01	2026-06-25
1833	3688	Top Spring International Holdings Limited:O	145,000	37,700		0.01	2026-04-16
1834	9936	XIMEI RESOURCES HOLDING LIMITED:O	42,500	816,000		0.01	2026-06-18
1835	0817	China Jinmao Holdings Group Limited:O	1,386,278	1,760,573		0.01	2026-06-22
1836	0377	China Huajun Group Limited:O	8,280	10,598	*	0.01	2024-08-23
1837	9960	Kindstar Globalgene Technology, Inc.:O	105,000	102,900		0.01	2026-01-05
1838	2407	Gaush Meditech Ltd:O	15,000	75,900		0.01	2026-01-15
1839	1828	FWD Group Holdings Limited:O	129,700	3,696,450		0.01	2026-06-25
1840	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	171,000		0.01	2025-10-09
1841	1568	SUNDART HOLDINGS LIMITED:O	220,000	129,800		0.01	2026-05-18
1842	8331	P.B. Group Limited:O	16,000	5,200		0.01	2025-07-02
1843	0952	Quam Plus International Financial Limited:O	620,090	58,909		0.01	2025-10-10
1844	8419	AV Promotions Holdings Limited:O	40,000	3,000		0.01	2020-03-27
1845	1975	Sun Hing Printing Holdings Limited:O	48,000	19,920		0.01	2026-03-13
1846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,068	71,664		0.01	2025-10-22
1847	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,000	446,800		0.01	2026-06-25
1848	1145	Courage Investment Group Limited:O	109,000	13,734		0.01	2025-02-18
1849	3380	Logan Group Company Limited:O	564,000	806,520		0.01	2026-05-21
1850	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,000	57,200		0.01	2026-05-04
1851	1184	S.A.S. Dragon Holdings Limited:O	62,000	419,120		0.01	2026-05-05
1852	9689	JTF International Holdings Limited:O	92,000	57,960		0.01	2023-07-25
1853	8120	China Demeter Financial Investments Limited:O	16,078	39,713		0.01	2025-03-10
1854	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	158,500	2,030,385		0.01	2026-06-24
1855	1499	OKG Technology Holdings Limited:O	530,000	62,540		0.01	2026-06-15
1856	2367	Giant Biogene Holding Co., Ltd:O	104,000	2,693,600		0.01	2026-06-16
1857	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	1,121,400		0.01	2026-06-15
1858	1943	King's Stone Holdings Group Limited:O	100,000	67,000		0.01	2026-01-28
1859	2666	Genertec Universal Medical Group Company Limited:O	195,000	928,200		0.01	2026-06-25
1860	1013	Wai Chun Group Holdings Limited:O	25,875	12,549		0.01	2025-08-25
1861	0117	Tianli Holdings Group Limited:O	72,000	270,720		0.01	2026-06-23
1862	8525	Baiying Holdings Group Limited:O	26,000	22,100	*	0.01	2019-04-11
1863	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	23,559		0.01	2024-04-02
1864	0288	WH Group Limited (KY):O	1,231,922	10,397,422		0.01	2026-06-25
1865	1797	East Buy Holding Limited:O	101,500	2,324,350		0.01	2026-05-28
1866	2415	MedSci Healthcare Holdings Limited:O	58,000	54,520		0.01	2025-09-24
1867	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	49,400		0.01	2025-08-15
1868	0926	Besunyen Holdings Company Limited:O	11,500	28,175		0.01	2023-08-08
1869	3759	Pharmaron Beijing Co., Ltd.:H	33,100	554,425		0.01	2026-06-04
1870	1897	Million Hope Industries Holdings Limited:O	37,722	16,598		0.01	2026-03-26
1871	0021	Great China Holdings (Hong Kong) Limited:O	370,000	26,640		0.01	2025-02-27
1872	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,252	8,319	*	0.01	2026-06-02
1873	8526	Wing Fung Group Asia Limited:O	15,000	4,350		0.01	2022-09-02
1874	1420	Chuan Holdings Limited:O	124,000	24,180		0.01	2025-11-05
1875	3919	Golden Power Group Holdings Limited:O	3,575	2,646		0.01	2026-05-22
1876	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	17,940		0.01	2016-12-20
1877	1843	Snack Empire Holdings Limited:O	72,000	15,480		0.01	2025-08-05
1878	1793	Wecon Holdings Limited:O	72,000	27,000		0.01	2026-05-19
1879	3393	Wasion Holdings Limited:O	94,000	1,906,320		0.01	2026-06-25
1880	1861	Precious Dragon Technology Holdings Limited:O	21,000	62,790		0.01	2026-01-21
1881	9968	Huijing Holdings Company Limited:O	470,000	9,870		0.01	2026-06-08
1882	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	107,800		0.01	2026-05-06
1883	1952	Everest Medicines Limited:O	31,500	759,150		0.01	2026-06-08
1884	6618	JD Health International Inc.:O	285,810	9,471,743		0.01	2026-06-25
1885	2440	MemeStrategy, Inc.:O	37,000	38,110		0.01	2026-03-06
1886	0332	Yuan Heng Gas Holdings Limited:O	580,400	7,545		0.01	2026-03-05
1887	6806	Shenwan Hongyuan Group Co., Ltd.:H	221,600	569,512		0.01	2026-05-18
1888	1378	China Hongqiao Group Limited:O	866,015	17,874,550		0.01	2026-06-25
1889	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	9,063	*	0.01	2026-04-08
1890	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	11,760		0.01	2026-01-19
1891	3718	Beijing Enterprises Urban Resources Group Limited:O	312,000	126,360		0.01	2026-02-27
1892	3368	Parkson Retail Group Limited:O	231,000	36,729		0.01	2025-07-17
1893	2298	Cosmo Lady (China) Holdings Company Limited:O	197,000	67,965		0.01	2026-06-12
1894	1231	Newton Resources Ltd:O	350,000	106,750		0.01	2025-10-20
1895	2631	SICC Co., Ltd:H	4,800	504,000		0.01	2026-06-24
1896	6166	CIG SHANGHAI CO., LTD.:H	8,100	1,297,620		0.01	2026-06-25
1897	1739	Qeeka Home (Cayman) Inc.:O	100,000	18,900		0.01	2022-02-09
1898	8050	Quantum Thinking Limited:O	23,600	34,220		0.01	2025-12-09
1899	8375	Data Union Capital International Holdings Group Limited:O	30,000	40,500		0.01	2026-06-11
1900	2336	Shuoao International Holdings Limited (KY):O	157,600	28,683		0.01	2023-05-03
1901	1581	Progressive Path Group Holdings Limited:O	36,000	8,820		0.01	2026-03-16
1902	2701	NSING TECHNOLOGIES INC.:H	8,200	105,616		0.01	2026-06-25
1903	3317	Shenzhen Xunce Technology Co., Ltd.:H	23,000	2,530,000		0.01	2026-06-25
1904	3109	CSOP STAR 50 Index ETF:Unit	3,000	59,820		0.01	2026-06-25
1905	1282	Renze Harvest International Limited:O	428,473	35,135		0.01	2026-05-04
1906	0431	Greater China Financial Holdings Limited:O	666,000	6,660	*	0.01	2024-08-26
1907	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	63,400	459,650		0.01	2026-06-25
1908	1121	Golden Solar New Energy Technology Holdings Limited:O	164,000	93,480		0.01	2026-06-22
1909	8026	China Brilliant Global Limited:O	129,000	36,120		0.01	2025-11-05
1910	8221	Gaoyu Finance Group Limited (KY):O	4,000	8,200		0.01	2026-06-02
1911	0274	Renaissance Asia Silk Road Group Limited:O	5,759	2,822	*	0.01	2025-07-02
1912	1650	Hygieia Group Limited (KY):O	168,000	22,176		0.01	2026-05-20
1913	1070	TCL Electronics Holdings Limited:O	211,512	2,677,742		0.01	2026-06-24
1914	2416	Edianyun Limited:O	42,000	111,720		0.01	2026-05-12
1915	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,600	8,280		0.01	2025-08-04
1916	0181	FUJIAN HOLDINGS LIMITED:O	96,000	9,888		0.01	2020-11-12
1917	1228	CANBRIDGE PHARMACEUTICALS INC.:O	50,000	97,500		0.01	2026-04-10
1918	3969	China Railway Signal & Communication Corporation Limited:H	164,000	542,840		0.01	2026-03-05
1919	1268	China MeiDong Auto Holdings Limited:O	112,000	58,240		0.01	2026-04-17
1920	9993	Radiance Holdings (Group) Company Limited:O	336,000	369,600		0.01	2026-06-17
1921	2898	Sunho Biologics, Inc.:O	13,000	83,070	*	0.01	2025-09-01
1922	2329	Glory Health Industry Limited:O	368,000	33,120		0.01	2024-05-29
1923	9688	Zai Lab Limited:O	94,000	1,360,180		0.01	2026-06-25
1924	1255	TATA Health International Holdings Limited (KY):O	20,000	65,600		0.01	2026-06-25
1925	2429	Beijing UBOX Online Technology Corp.:H	77,500	192,975		0.01	2026-06-10
1926	8282	Gameone Holdings Limited:O	4,674	2,384		0.01	2025-11-18
1927	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	155,900		0.01	2026-03-24
1928	3699	Everbright Grand China Assets Limited:O	36,000	13,680		0.01	2024-01-03
1929	3938	LFG Investment Holdings Limited:O	40,000	147,200		0.01	2025-11-28
1930	1588	Chanjet Information Technology Company Limited:H	11,000	50,930		0.01	2023-01-03
1931	0148	Kingboard Holdings Limited:O	91,100	11,724,570		0.01	2026-06-25
1932	6958	Zhenro Services Group Limited:O	84,000	7,560		0.01	2024-09-27
1933	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	48,533		0.01	2018-02-02
1934	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	8,900	3,271,640		0.01	2026-06-25
1935	0150	Hypebeast Limited:O	161,600	26,179		0.01	2025-01-20
1936	0852	Strong Petrochemical Holdings Limited:O	170,000	28,220	*	0.01	2024-11-21
1937	2159	Mediwelcome Healthcare Management & Technology Inc.:O	22,400	35,168		0.01	2026-03-04
1938	2405	Powerwin Tech Group Limited:O	64,000	40,960		0.01	2026-01-05
1939	9639	Wing Lee Development Construction Holdings Limited:O	80,000	79,200		0.01	2026-06-04
1940	2250	B.Duck Semk Holdings International Limited:O	80,000	25,200		0.01	2026-03-04
1941	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	44,770		0.01	2023-08-17
1942	1578	BANK OF TIANJIN CO., LTD.:H	139,000	291,900		0.01	2026-05-20
1943	0731	C&D Newin Paper & Pulp Corporation Limited:O	111,400	45,117		0.01	2026-04-23
1944	2696	Shanghai Henlius Biotech, Inc.:H	27,300	1,620,255		0.01	2026-06-10
1945	1005	MATRIX HOLDINGS LIMITED:O	59,000	23,305		0.01	2017-07-03
1946	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	167,200		0.01	2026-05-28
1947	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	10,000		0.01	2026-05-21
1948	1857	China Everbright Water Limited:O	221,000	296,140		0.01	2025-12-16
1949	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	24,200		0.01	2026-06-05
1950	1126	DREAM INTERNATIONAL LIMITED (HK):O	52,000	322,920		0.01	2026-05-26
1951	0685	Media Chinese International Limited (BM):O	124,000	23,560		0.01	2025-06-27
1952	1818	Zhaojin Mining Industry Company Limited:H	220,000	3,669,600		0.01	2026-06-24
1953	8368	Creative China Holdings Limited:O	44,000	9,460		0.01	2026-04-08
1954	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	5,900		0.01	2017-11-06
1955	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	424,035	4,698,308		0.01	2026-06-25
1956	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	13,200	2,603,700		0.01	2026-06-25
1957	0300	Midea Group Co., Ltd.:H	49,200	3,896,640		0.01	2026-06-25
1958	2051	Vala Inc. (KY):O	123,000	49,815		0.01	2026-03-11
1959	8070	Keen Ocean International Holding Limited:O	15,000	18,000		0.01	2026-06-03
1960	0279	Arta TechFin Corporation Limited:O	104,406	41,762		0.01	2026-02-20
1961	8319	Expert Systems Holdings Limited:O	60,000	6,600		0.01	2025-11-17
1962	3115	iShares Core Hang Seng Index ETF:Unit	2,000	169,120		0.01	2026-03-26
1963	8153	Jiading International Group Holdings Limited:O	3,050	2,044		0.01	2025-11-21
1964	0458	TRISTATE HOLDINGS LIMITED:O	20,000	40,000		0.01	2018-04-25
1965	6031	SANY HEAVY INDUSTRY CO., LTD.:H	52,600	983,620		0.01	2026-06-25
1966	6169	China YuHua Education Corporation Limited:O	312,000	104,520		0.01	2026-03-30
1967	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,000	2,126,960		0.01	2026-05-26
1968	2002	China Sunshine Paper Holdings Company Limited:O	77,000	64,680		0.01	2026-01-08
1969	3773	Yinsheng Digifavor Company Limited:O	30,000	72,300		0.01	2025-03-10
1970	2531	GL-Carlink Technology Holding Limited:O	26,500	81,885		0.01	2026-05-13
1971	9678	Unisound AI Technology Co., Ltd.:H	3,260	404,892		0.01	2026-06-23
1972	3750	Contemporary Amperex Technology Co., Limited:H	15,700	11,249,050		0.01	2026-06-25
1973	1458	Zhou Hei Ya International Holdings Company Limited:O	149,500	176,410		0.01	2026-06-05
1974	6110	Topsports International Holdings Limited:O	443,000	908,150	*	0.01	2026-06-23
1975	8362	Winning Tower Group Holdings Limited:O	100,000	5,200		0.01	2024-04-19
1976	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,900	96,995		0.01	2026-06-24
1977	0839	China Education Group Holdings Limited (KY):O	198,213	332,998		0.01	2026-05-11
1978	8113	V & V Technology Holdings Limited (KY):O	10,288	4,630		0.01	2025-05-23
1979	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	100,890		0.01	2026-02-23
1980	0645	Ares Asia Limited:O	36,250	6,271		0.01	2020-03-26
1981	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,200	17,016		0.01	2025-08-14
1982	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	30,530		0.01	2025-09-22
1983	1970	IMAX China Holding, Inc.:O	23,900	202,911		0.01	2026-05-22
1984	2738	Huajin International Holdings Limited:O	42,000	1,722		0.01	2025-10-17
1985	1960	TBK & Sons Holdings Limited:O	70,000	22,400		0.01	2026-02-24
1986	6809	Montage Technology Co., Ltd.:H	5,300	2,432,700		0.01	2026-06-25
1987	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	17,340		0.01	2026-03-10
1988	6038	G & M Holdings Limited (KY):O	70,000	23,450		0.01	2026-01-30
1989	0423	Hong Kong Economic Times Holdings Limited:O	30,000	21,000		0.01	2025-08-15
1990	2016	CHINA ZHESHANG BANK CO., LTD.:H	410,000	902,000		0.01	2026-06-15
1991	6808	SUN ART RETAIL GROUP LIMITED:O	656,000	669,120		0.01	2026-06-02
1992	2618	JD Logistics, Inc.:O	458,100	5,309,379		0.01	2026-06-18
1993	8047	China Ocean Group Development Limited:O	485,880	12,147	*	0.01	2025-03-20
1994	0628	Tong Tong AI Social Group Limited:O	356,600	124,810		0.01	2026-06-08
1995	2410	TYK Medicines, Inc:H	26,000	150,800		0.01	2026-06-11
1996	100	MiniMax Group Inc.:A	15,860	7,241,676		0.01	2026-06-25
1997	8439	Somerley Capital Holdings Limited:O	10,000	12,000		0.01	2026-06-18
1998	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	175,000	169,750		0.01	2025-12-18
1999	9992	POP MART INTERNATIONAL GROUP LIMITED:O	90,400	14,102,400		0.01	2026-06-24
2000	1141	CMBC Capital Holdings Limited:O	74,383	241,745		0.01	2026-06-25
2001	2015	Li Auto Inc.:A	118,900	5,635,860		0.01	2026-06-24
2002	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,200	737,070		0.01	2026-06-12
2003	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,000	1,848		0.01	2026-01-26
2004	8179	Palinda Group Holdings Limited:O	127,820	1,278		0.01	2025-07-07
2005	2209	YesAsia Holdings Limited:O	28,000	68,880		0.01	2026-01-26
2006	1223	SYMPHONY HOLDINGS LIMITED (BM):O	198,350	255,872		0.01	2026-03-04
2007	2439	China Treasures New Materials Group Ltd.:O	80,000	29,200		0.01	2026-06-23
2008	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	21,500	382,055		0.01	2026-04-23
2009	0936	Kaisa Capital Investment Holdings Limited:O	70,000	17,500		0.01	2025-11-13
2010	2685	Quantgroup Holding Limited:O	34,000	450,840		0.01	2026-06-25
2011	0550	Allegro Culture Limited:O	30,000	28,200		0.01	2024-12-17
2012	1062	China Development Bank International Investment Limited:O	190,000	14,820		0.01	2025-08-01
2013	2393	Yestar Healthcare Holdings Company Limited:O	152,500	9,913		0.01	2025-11-05
2014	1046	Universe Entertainment and Culture Group Company Limited:O	59,282	21,342		0.01	2025-10-23
2015	2306	YH Entertainment Group:O	54,000	103,140		0.01	2025-10-16
2016	6623	Lufax Holding Ltd:O	111,845	1,219,111	*	0.01	2025-01-07
2017	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	404,000	1,789,720		0.01	2026-06-23
2018	1039	Changyou International Group Limited:O	116,000	6,032		0.01	2025-09-03
2019	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,300	21,844		0.01	2025-07-07
2020	6676	ZG Group:A	56,000	26,880		0.01	2026-06-11
2021	9878	HUITONGDA NETWORK CO., LTD.:H	33,600	236,544		0.01	2026-06-04
2022	6898	China Aluminum Cans Holdings Limited:O	60,000	45,000		0.01	2023-02-24
2023	9927	Seres Group Co., Ltd. (CN):H	6,900	336,720		0.01	2026-05-06
2024	1347	HUA HONG SEMICONDUCTOR LIMITED:O	110,000	21,208,000		0.01	2026-06-25
2025	0607	Fullshare Holdings Limited:O	40,100	22,055		0.01	2026-03-31
2026	0764	Eternity Investment Limited:O	25,356	7,480		0.01	2026-01-07
2027	1932	CPM Group Limited (KY):O	62,923	13,088		0.01	2026-05-07
2028	0894	Man Yue Technology Holdings Limited:O	30,000	124,500		0.01	2026-06-23
2029	1552	BHCC Holding Limited:O	50,000	12,200		0.01	2020-09-24
2030	6663	IWS Group Holdings Limited:O	50,000	17,000		0.01	2025-10-21
2031	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	193,600		0.01	2023-03-23
2032	2199	Regina Miracle International (Holdings) Limited:O	76,000	136,800		0.01	2026-05-05
2033	0851	Sheng Yuan Holdings Limited:O	54,720	10,452		0.01	2025-01-23
2034	1193	China Resources Gas Group Limited:O	142,728	2,128,074		0.01	2026-06-18
2035	8340	Zijing International Financial Holdings Limited:O	4,100	2,419		0.01	2026-03-23
2036	9886	Dingdang Health Technology Group Ltd.:O	77,000	71,610		0.01	2025-10-17
2037	1348	Quali-Smart Holdings Limited:O	90,000	22,500		0.01	2026-02-25
2038	2586	Dmall Inc.:O	53,000	348,210		0.01	2026-06-16
2039	1333	Breton Technology Co., Ltd.:H	21,600	366,120		0.01	2026-05-14
2040	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	8,840		0.01	2023-05-11
2041	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	13,680		0.01	2021-12-17
2042	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	288,720		0.01	2026-06-10
2043	1755	S-Enjoy Service Group Co., Limited:O	52,000	145,600	*	0.01	2025-10-22
2044	6675	SENASIC Electronics Technology Co., Ltd.:H	22,600	854,280		0.01	2026-06-25
2045	3738	Vobile Group Limited:O	154,000	346,500		0.01	2026-06-25
2046	6696	Many Idea Cloud Holdings Limited:O	39,800	117,012	*	0.01	2026-03-10
2047	6860	FingerTango Inc.:O	113,000	15,594		0.01	2024-12-19
2048	9983	Central China New Life Limited:O	76,000	25,840		0.01	2024-01-03
2049	1860	Mobvista Inc.:O	92,000	998,200		0.01	2026-06-18
2050	2269	WuXi Biologics (Cayman) Inc.:O	241,511	7,994,014		0.01	2026-06-25
2051	0636	KLN Logistics Group Limited (BM):O	105,110	584,412		0.01	2026-06-16
2052	9961	TRIP.COM GROUP LIMITED:O	40,401	12,726,315		0.01	2026-06-25
2053	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	16,960		0.01	2017-08-15
2054	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	44,700	196,680		0.01	2026-06-17
2055	1575	Regal Partners Holdings Limited:O	220,000	8,360		0.01	2026-03-06
2056	8279	AGTech Holdings Limited:O	664,015	458,170		0.01	2026-06-03
2057	1876	Budweiser Brewing Company APAC Limited:O	746,787	4,831,712		0.01	2026-06-23
2058	2698	Softcare Limited:O	35,000	856,100		0.01	2026-05-29
2059	0063	China Asia Valley Group Limited:O	357,152	16,429		0.01	2024-05-06
2060	8321	Tai Kam Holdings Limited:O	30,000	53,400		0.01	2021-09-23
2061	3318	China Boton Group Company Limited:O	60,097	139,425		0.01	2024-04-23
2062	1971	Redsun Services Group Limited:O	23,000	7,820		0.01	2022-03-30
2063	3191	Global X China Semiconductor ETF:Unit	2,050	239,440		0.01	2026-06-23
2064	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	10,260	*	0.01	2024-11-01
2065	1823	Huayu Expressway Group Limited:O	26,000	36,400		0.01	2025-07-28
2066	6855	Ascentage Pharma Group International:O	20,600	642,308		0.01	2026-06-03
2067	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	20,000	68,800		0.01	2026-01-05
2068	1722	Kin Pang Holdings Limited:O	60,000	5,880		0.01	2026-02-24
2069	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	79,000	6,478		0.01	2026-05-11
2070	0486	UNITED COMPANY RUSAL, IPJSC:O	816,000	2,619,360		0.01	2026-06-09
2071	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	347,760		0.01	2026-05-14
2072	3708	China Supply Chain Holdings Limited:O	39,000	7,878		0.01	2026-02-04
2073	7666	Metis TechBio Co., Ltd.:H	58,000	813,160		0.01	2026-06-11
2074	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	148,000	222,000		0.01	2026-01-16
2075	3816	KFM Kingdom Holdings Limited:O	32,000	61,440		0.01	2026-05-19
2076	6611	Sanxun Holdings Group Limited:O	36,000	1,656	*	0.01	2024-10-18
2077	0960	Longfor Group Holdings Limited:O	378,102	2,306,422		0.01	2026-06-25
2078	2166	Smart-Core Holdings Limited:O	26,000	128,960		0.01	2026-06-25
2079	0975	Mongolian Mining Corporation:O	54,750	340,545		0.01	2026-04-22
2080	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	85,400		0.01	2026-05-04
2081	1907	China Risun Group Limited (KY):O	224,000	499,520		0.01	2026-04-13
2082	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,666	25,417		0.01	2024-10-08
2083	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	50,000	24,250		0.01	2024-11-11
2084	8402	Plateau Treasures Limited:O	25,000	2,500		0.01	2023-08-28
2085	2573	Newtrend Group Holding Co., Ltd.:H	5,000	23,950		0.01	2026-05-12
2086	0564	ZMJ Group Company Limited (CN):H	12,600	158,760		0.01	2026-06-10
2087	0691	China Shanshui Cement Group Limited:O	225,000	63,000		0.01	2026-03-09
2088	1963	Bank of Chongqing Co., Ltd.:H	81,500	612,065		0.01	2026-06-22
2089	2652	CF PharmTech, Inc. (CN):H	15,500	286,750		0.01	2026-04-24
2090	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,000	1,185,080		0.01	2026-06-22
2091	8048	Yu Tak International Holdings Limited:O	100,000	1,800	*	0.01	2025-10-03
2092	6660	AIM Vaccine Co., Ltd.:H	26,000	43,420		0.01	2026-03-25
2093	6082	Shanghai Biren Technology Co., Ltd.:H	61,400	4,175,200		0.01	2026-06-25
2094	0142	FIRST PACIFIC COMPANY LIMITED:O	217,787	1,067,156		0.01	2026-06-18
2095	2453	Concord Healthcare Group Co., Ltd.:H	16,000	12,000		0.01	2026-03-23
2096	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	2,198,560		0.01	2026-06-22
2097	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	15,600		0.01	2024-05-08
2098	8527	JLogo Holdings Limited:O	25,000	5,925		0.01	2022-09-14
2099	2370	Redco Healthy Living Company Limited:O	10,000	11,100		0.01	2024-11-14
2100	6193	Tailam Tech Construction Holdings Limited:O	20,000	6,800		0.01	2026-06-12
2101	1790	TIL Enviro Limited:O	50,000	25,500		0.01	2019-01-21
2102	8313	ZACD GROUP LTD.:O	100,000	2,600		0.01	2021-02-04
2103	3877	CSSC (Hong Kong) Shipping Company Limited:O	310,000	678,900		0.00	2026-04-08
2104	2325	Yunkang Group Limited:O	31,000	22,010		0.00	2026-03-18
2105	1410	Edvance International Holdings Limited:O	50,000	41,500		0.00	2026-02-27
2106	2688	ENN Energy Holdings Limited:O	56,286	2,332,492		0.00	2026-06-23
2107	1477	Ocumension Therapeutics:O	40,500	177,390		0.00	2026-05-21
2108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,145	51,944		0.00	2026-05-20
2109	0497	CSI Properties Limited (BM):O	639,557	124,074		0.00	2026-03-24
2110	3389	Hengdeli Holdings Limited:O	217,200	51,694		0.00	2026-01-22
2111	1030	SEAZEN GROUP LIMITED:O	358,000	490,460		0.00	2026-06-18
2112	0622	Oshidori International Holdings Limited:O	341,364	747,587		0.00	2026-06-25
2113	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,200	233,420		0.00	2026-06-10
2114	3658	New Hope Service Holdings Limited:O	40,000	73,600		0.00	2026-04-23
2115	1208	MMG Limited (HK):O	627,220	4,396,812		0.00	2026-06-24
2116	3990	Midea Real Estate Holding Limited:O	70,000	194,600		0.00	2026-03-30
2117	2507	Cirrus Aircraft Limited:O	17,800	590,960		0.00	2026-06-22
2118	2020	ANTA Sports Products Limited:O	135,606	9,343,253		0.00	2026-06-25
2119	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,580	94,840		0.00	2026-05-04
2120	0295	KONG SUN HOLDINGS LIMITED:O	719,000	10,785		0.00	2025-12-16
2121	2682	Yun Lee Marine Group Holdings Limited:O	48,000	7,104		0.00	2023-01-26
2122	2678	Texhong International Group Limited:O	44,000	261,360		0.00	2026-03-19
2123	1402	i-Control Holdings Limited:O	50,000	11,550		0.00	2026-04-09
2124	1929	Chow Tai Fook Jewellery Group Limited:O	468,784	5,161,312		0.00	2026-06-25
2125	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	240,700		0.00	2025-06-30
2126	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,700	465,735		0.00	2026-05-13
2127	1765	XJ International Holdings Co., Ltd.:O	408,000	51,816		0.00	2026-04-15
2128	8333	Astrum Financial Holdings Limited:O	4,500	3,240		0.00	2026-05-12
2129	9608	Sundy Service Group Co. Ltd:O	180,000	7,740		0.00	2025-09-24
2130	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	37,400		0.00	2026-06-25
2131	6090	BUTONG GROUP:O	4,200	125,580		0.00	2026-06-22
2132	1528	Red Star Macalline Group Corporation Ltd.:H	34,560	39,053		0.00	2026-03-25
2133	1801	Innovent Biologics, Inc.:O	81,000	6,164,100		0.00	2026-06-25
2134	2258	Watts International Maritime Company Limited:O	38,000	12,160		0.00	2026-02-27
2135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	14,490		0.00	2026-03-25
2136	8341	Aeso Holding Limited:O	11,000	1,650		0.00	2023-08-17
2137	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2025-12-09
2138	6822	King's Flair International (Holdings) Limited:O	32,000	12,640		0.00	2018-08-03
2139	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	11,000	65,010		0.00	2026-02-06
2140	501	OmniVision Integrated Circuits Group, Inc.:H	2,300	165,600		0.00	2026-06-15
2141	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	67,320		0.00	2026-03-17
2142	8315	Century Plaza Hotel Group:O	26,200	2,017		0.00	2025-05-13
2143	8021	WLS HOLDINGS LIMITED (BM):O	32,350	5,305		0.00	2026-04-17
2144	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,000	258,000		0.00	2026-06-23
2145	1532	China Partytime Culture Holdings Limited:O	81,000	8,991		0.00	2023-04-13
2146	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	173,000	18,338		0.00	2026-05-12
2147	1153	Jiayuan Services Holdings Limited:O	30,000	9,000		0.00	2025-01-03
2148	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,063	5,802		0.00	2024-10-10
2149	2706	Beijing Haizhi Technology Group Co., Ltd.:H	17,800	1,028,840		0.00	2026-06-25
2150	1476	HENGTAI SECURITIES CO., LTD:H	20,000	27,600		0.00	2025-09-15
2151	1758	Bojun Education Company Limited:O	40,000	4,480		0.00	2023-12-04
2152	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	256,000	189,440		0.00	2026-06-25
2153	1656	ISDN HOLDINGS LIMITED:O	20,000	88,400		0.00	2021-07-15
2154	0108	GR Life Style Company Limited:O	146,000	299,300		0.00	2026-06-05
2155	0617	PALIBURG HOLDINGS LIMITED:O	48,755	8,337		0.00	2025-03-24
2156	6100	Tongdao Liepin Group:O	22,000	44,000		0.00	2025-04-14
2157	9676	Shiyue Daotian Group Co., Ltd.:H	45,900	174,420		0.00	2026-06-05
2158	8472	Lapco Holdings Limited:O	5,000	1,135		0.00	2024-12-02
2159	0223	Elife Holdings Limited:O	70,662	6,218		0.00	2025-04-03
2160	6699	Angelalign Technology Inc.:O	7,400	497,650		0.00	2026-05-19
2161	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	84,000	727,440		0.00	2026-06-03
2162	6628	Transcenta Holding Limited:O	19,500	20,670		0.00	2025-10-13
2163	2363	Tongda Hong Tai Holdings Limited:O	8,725	2,967		0.00	2025-12-30
2164	1783	Envision Greenwise Holdings Limited:O	123,000	607,620		0.00	2026-06-03
2165	0616	EMINENCE ENTERPRISE LIMITED:O	78,975	14,058		0.00	2026-05-11
2166	0673	China Health Group Limited:O	58,640	24,629		0.00	2025-11-10
2167	9698	GDS Holdings Limited (KY):A	67,600	2,037,464		0.00	2026-06-24
2168	0780	Tongcheng Travel Holdings Limited (KY):O	97,200	1,236,384		0.00	2026-06-22
2169	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	61,000	282,430		0.00	2026-05-08
2170	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	23,760		0.00	2025-12-04
2171	6883	Eternal Beauty Holdings Limited:O	55,000	111,650	*	0.00	2025-12-16
2172	1565	Virscend Education Company Limited:O	125,000	19,750		0.00	2024-06-03
2173	0372	PT International Development Corporation Limited:O	12,241	2,534		0.00	2025-09-17
2174	8163	NOIZ Group Limited:O	41,434	1,574		0.00	2026-06-25
2175	3306	JNBY Design Limited:O	21,500	368,725		0.00	2026-06-01
2176	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	200	2,140		0.00	2026-06-03
2177	1358	PW Medtech Group Limited:O	58,000	64,380		0.00	2025-10-13
2178	3348	China PengFei Group Limited:O	20,000	26,000		0.00	2023-09-06
2179	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	22,440		0.00	2026-04-14
2180	1460	ICO Group Limited:O	34,800	8,004		0.00	2022-05-17
2181	6969	Smoore International Holdings Limited:O	245,000	1,788,500		0.00	2026-06-23
2182	2313	Shenzhou International Group Holdings Limited:O	59,308	2,381,809		0.00	2026-06-25
2183	2570	Shanghai REFIRE Group Limited:H	3,500	81,200		0.00	2026-06-08
2184	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,100		0.00	2023-09-15
2185	0177	Jiangsu Expressway Company Limited:H	48,000	463,200		0.00	2026-06-10
2186	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,000	798		0.00	2025-01-20
2187	2216	Broncus Holding Corporation:O	20,500	13,120		0.00	2026-05-28
2188	1075	CAPINFO COMPANY LIMITED:H	3,000	5,760		0.00	2025-11-24
2189	1327	Luxxu Group Limited:O	10,000	8,600		0.00	2025-08-27
2190	2469	Fenbi Ltd.:O	85,000	34,850		0.00	2026-03-25
2191	8270	China CBM Group Company Limited:O	15,000	6,300		0.00	2023-08-01
2192	3030	CSOP Gold ETF:Unit	30,000	181,200		0.00	2026-05-21
2193	8019	Hao Wen Holdings Limited:O	13,635	1,732		0.00	2024-10-08
2194	9966	Alphamab Oncology:O	37,000	260,480		0.00	2026-06-25
2195	2820	Global X China Biotech ETF:Unit	350	21,182		0.00	2026-03-20
2196	2482	Logory Logistics Technology Co., Ltd.:H	20,000	10,000		0.00	2026-06-12
2197	1652	Fusen Pharmaceutical Company Limited:O	28,000	28,560		0.00	2026-03-02
2198	2561	VISEN Pharmaceuticals:O	4,300	85,183		0.00	2026-02-13
2199	0205	SEEC MEDIA GROUP LIMITED:O	47,250	32,130		0.00	2025-07-22
2200	6980	Bama Tea Co., Ltd.:H	2,000	44,800		0.00	2026-03-03
2201	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	700	11,648		0.00	2026-01-26
2202	8013	ECI Technology Holdings Limited:O	60,000	3,540		0.00	2021-02-02
2203	0151	Want Want China Holdings Limited:O	442,094	1,675,536		0.00	2026-05-28
2204	3900	Greentown China Holdings Limited:O	94,500	617,085		0.00	2026-06-25
2205	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	14,800		0.00	2025-08-20
2206	8337	Directel Holdings Limited:O	9,000	1,026		0.00	2026-05-06
2207	1972	SWIRE PROPERTIES LIMITED:O	210,704	4,424,784		0.00	2026-06-17
2208	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	160,820		0.00	2026-06-04
2209	1240	CNQC International Holdings Limited:O	55,000	9,350		0.00	2025-08-01
2210	2359	WuXi AppTec Co., Ltd.:H	17,558	2,545,910		0.00	2026-06-08
2211	2168	Kaisa Prosperity Holdings Limited:O	5,500	5,115		0.00	2026-05-15
2212	1773	Tianli International Holdings Limited:O	74,000	81,400		0.00	2026-04-02
2213	2192	Medlive Technology Co., Ltd.:O	26,000	168,480		0.00	2026-06-02
2214	1996	Redsun Properties Group Limited:O	117,000	2,574		0.00	2025-03-05
2215	2511	HighTide Therapeutics, Inc.:O	20,000	56,000		0.00	2026-05-08
2216	600	Axera Semiconductor Co., Ltd.:H	20,600	300,966		0.00	2026-06-22
2217	2671	USAS Building System (Shanghai) Co., Ltd.:H	4,200	16,800		0.00	2026-01-08
2218	0472	New Silkroad Culturaltainment Limited:O	133,500	32,574		0.00	2026-06-08
2219	0974	China Shun Ke Long Holdings Limited:O	10,000	8,000		0.00	2015-12-16
2220	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,860	131,631		0.00	2026-01-06
2221	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,470,097		0.00	2019-12-30
2222	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	64,400		0.00	2025-09-05
2223	9991	Baozun Inc.:A	5,400	38,556		0.00	2025-09-05
2224	2142	HBM Holdings Limited (KY):O	29,000	292,320		0.00	2026-05-26
2225	6831	Green Tea Group Limited:O	22,000	135,300		0.00	2026-03-27
2226	0522	ASMPT Limited:O	14,000	2,867,200		0.00	2026-06-25
2227	8131	ABC MULTIACTIVE LIMITED:O	20,000	3,000		0.00	2026-04-02
2228	8637	Metasurface Technologies Holdings Limited:O	5,000	19,850		0.00	2025-09-12
2229	1308	SITC International Holdings Company Limited:O	90,000	2,822,400		0.00	2026-06-25
2230	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,030	458,893		0.00	2026-06-05
2231	1280	China Qidian Guofeng Holdings Limited:O	63,600	89,676		0.00	2026-04-09
2232	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	8,670		0.00	2026-05-29
2233	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	13,800	98,394		0.00	2026-06-12
2234	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,416	*	0.00	2024-07-29
2235	2419	Dekon Food and Agriculture Group:H	5,000	196,700		0.00	2026-04-16
2236	1521	Frontage Holdings Corporation:O	66,000	64,020		0.00	2025-10-21
2237	0945	MANULIFE FINANCIAL CORPORATION:O	53,714	16,769,511		0.00	2026-06-04
2238	0640	Infinity Development Holdings Company Limited:O	10,000	24,000		0.00	2025-10-21
2239	9896	MINISO Group Holding Limited:O	39,600	883,872		0.00	2026-06-15
2240	6198	Qingdao Port International Co., Ltd.:H	35,000	224,350		0.00	2025-09-12
2241	9690	TUHU Car Inc.:A	24,100	289,682		0.00	2026-01-21
2242	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	28,500	1,915,200		0.00	2026-06-25
2243	0526	Lisi Group (Holdings) Limited (BM):O	280,000	39,200		0.00	2026-04-16
2244	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	30,120		0.00	2019-11-19
2245	1172	Magnus Concordia Group Limited:O	182,000	3,276		0.00	2025-12-02
2246	9890	Tanwan Inc.:O	16,400	168,920		0.00	2026-06-18
2247	0542	China Cultural Tourism and Agriculture Group Limited:O	48,120	33,203		0.00	2025-11-04
2248	8455	Lai Group Holding Company Limited:O	30,000	1,980		0.00	2025-03-05
2249	1290	China Huirong Financial Holdings Limited:O	34,000	17,680		0.00	2022-05-17
2250	9996	Peijia Medical Limited:O	21,000	84,420		0.00	2026-03-09
2251	0186	Nimble Holdings Company Limited:O	169,510	26,444		0.00	2021-07-12
2252	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	26,208		0.00	2021-10-04
2253	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	19,900	192,234		0.00	2026-06-23
2254	6677	Sino-Ocean Service Holding Limited:O	36,000	11,520		0.00	2025-05-21
2255	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,000		0.00	2024-07-05
2256	9858	China Youran Dairy Group Limited:O	126,000	359,100		0.00	2026-03-24
2257	1561	Pan Asia Data Holdings Inc.:O	32,000	1,760		0.00	2025-08-21
2258	9973	CHERY AUTOMOBILE CO., LTD:H	70,300	1,751,876		0.00	2026-06-22
2259	1198	Royale Home Holdings Limited:O	77,250	6,798		0.00	2023-12-13
2260	6196	Bank of Zhengzhou Co., Ltd.:H	60,004	52,804		0.00	2025-07-16
2261	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,048	20,289		0.00	2025-08-28
2262	6887	Sunshine Lake Pharma Co., Ltd.:H	9,384	319,056		0.00	2026-05-28
2263	1152	Momentum Financial Holdings Limited:O	100,000	37,500		0.00	2025-08-08
2264	1698	Tencent Music Entertainment Group:A	42,800	1,377,304		0.00	2026-06-15
2265	8491	Cool Link (Holdings) Limited:O	11,500	3,278		0.00	2026-05-20
2266	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,190	891,330		0.00	2026-06-25
2267	8198	Crypto Flow Technology Limited:O	20,320	23,368		0.00	2025-07-17
2268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	68,723	377,977		0.00	2026-06-17
2269	8356	Tsun Yip Holdings Limited (KY):O	2,100	651		0.00	2024-06-20
2270	2232	Crystal International Group Limited:O	79,500	452,355		0.00	2026-05-18
2271	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	12,700		0.00	2018-08-01
2272	1380	China Kingstone Mining Holdings Limited:O	14,245	11,966		0.00	2026-02-26
2273	0174	Gemini Investments (Holdings) Limited:O	20,000	4,500		0.00	2024-02-20
2274	0053	GUOCO GROUP LIMITED:O	9,000	612,000		0.00	2026-01-09
2275	3893	CROSSTEC Group Holdings Limited:O	23,000	26,680		0.00	2026-05-06
2276	3986	GigaDevice Semiconductor Inc.:H	900	997,200		0.00	2026-06-25
2277	2588	BOC AVIATION LIMITED:O	18,500	1,477,225		0.00	2026-06-08
2278	1959	Centenary United Holdings Limited:O	14,000	32,060		0.00	2026-04-28
2279	1785	Chengdu Expressway Co., Ltd.:H	12,000	22,920		0.00	2025-05-09
2280	0093	Zero Fintech Group Limited (BM):O	70,000	27,650		0.00	2020-12-28
2281	3696	InSilico Medicine Cayman TopCo:O	15,000	682,500		0.00	2026-06-25
2282	0837	Carpenter Tan Holdings Limited:O	6,500	39,520		0.00	2024-04-26
2283	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	29,500		0.00	2026-03-27
2284	2508	SAINT BELLA Inc.:O	16,000	56,640		0.00	2026-04-09
2285	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	17,120		0.00	2024-10-14
2286	1762	Wanka Online Inc.:O	50,000	53,500		0.00	2026-03-30
2287	0325	Bloks Group Limited:O	6,300	259,560		0.00	2026-06-16
2288	2549	Carote Ltd:O	14,000	56,420		0.00	2026-05-21
2289	9866	NIO Inc.:A	58,820	2,271,628		0.00	2026-06-25
2290	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	75,950		0.00	2026-06-24
2291	1841	A.Plus Group Holdings Limited:O	10,000	2,300		0.00	2021-08-06
2292	9882	Best Linking Group Holdings Limited:O	20,000	19,600		0.00	2026-03-06
2293	8373	Indigo Star Holdings Limited:O	1,000	670		0.00	2024-12-03
2294	2535	WK Group (Holdings) Limited:O	50,000	25,500		0.00	2026-05-28
2295	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	23,000		0.00	2026-05-22
2296	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	66,462		0.00	2024-09-30
2297	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	9,800	902,580		0.00	2026-06-25
2298	0383	Tian An Medicare Limited (BM):O	24,960	21,216		0.00	2026-06-10
2299	2039	China International Marine Containers (Group) Co., Ltd.:H	74,000	580,160		0.00	2026-05-11
2300	3633	Zhongyu Energy Holdings Limited:O	66,000	178,200		0.00	2026-04-01
2301	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	27,500	979,000		0.00	2026-06-03
2302	1318	Mao Geping Cosmetics Co., Ltd.:H	11,900	603,925		0.00	2026-06-17
2303	0425	Minth Group Limited:O	28,400	785,544		0.00	2026-06-25
2304	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,000	134,800		0.00	2026-06-16
2305	1134	Kelfred Holdings Limited:O	12,000	4,140		0.00	2025-12-08
2306	1115	Tibet Water Resources Ltd.:O	135,000	54,000		0.00	2025-09-03
2307	0863	OSL Group Limited (KY):O	21,500	245,100		0.00	2026-06-18
2308	1392	Shenzhen HQVT Technology Co., Ltd.:H	18,000	343,800		0.00	2026-06-25
2309	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	43,865		0.00	2023-03-23
2310	1837	Natural Food International Holding Limited:O	52,000	73,320		0.00	2026-04-10
2311	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
2312	2779	China Xinhua Education Group Limited:O	38,000	11,780		0.00	2026-01-06
2313	3074	iShares Core MSCI Taiwan Index ETF:Unit	50	24,250		0.00	2026-06-25
2314	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	63,650		0.00	2026-05-15
2315	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	14,200		0.00	2023-11-07
2316	1585	Yadea Group Holdings Ltd.:O	72,000	696,960		0.00	2026-06-25
2317	2512	Cloud Factory Technology Holdings Limited:O	11,000	32,670		0.00	2026-01-13
2318	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,520	3,422		0.00	2026-03-26
2319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,823	115,209		0.00	2026-05-15
2320	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	610		0.00	2017-06-08
2321	2149	BaTeLab Co., Ltd.:H	400	13,008		0.00	2026-05-26
2322	2271	Zhong An Intelligent Living Service Limited:O	12,000	41,400		0.00	2025-09-29
2323	8030	Fengyinhe Holdings Limited:O	7,650	11,628		0.00	2024-01-02
2324	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	148,500		0.00	2026-05-26
2325	8262	Super Strong Holdings Limited:O	20,000	980		0.00	2025-04-15
2326	2157	Lepu Biopharma Co., Ltd.:H	39,000	141,570		0.00	2026-05-19
2327	2026	Pony AI Inc.:A	7,600	422,180		0.00	2026-06-25
2328	1258	China Nonferrous Mining Corporation Limited:O	84,000	970,200		0.00	2026-06-25
2329	1370	Aowei Holding Limited:O	35,000	4,305		0.00	2021-02-24
2330	2661	QingSong Health Corporation:O	4,400	60,676		0.00	2026-06-24
2331	6963	Sunshine Insurance Group Company Limited:H	74,000	269,360		0.00	2026-06-18
2332	6069	SY Holdings Group Limited (KY):O	22,500	171,225		0.00	2026-05-05
2333	2361	Sinohealth Holdings Limited:O	9,500	44,650		0.00	2026-04-27
2334	3650	Keep Inc.:O	10,500	21,420		0.00	2026-01-27
2335	0099	Wong's International Holdings Limited:O	10,000	12,500		0.00	2025-07-15
2336	8275	China New Consumption Group Limited:O	20,000	1,900		0.00	2026-01-22
2337	1667	Dimmi Life Holdings Limited:O	20,000	6,100		0.00	2022-09-01
2338	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,600	128,240		0.00	2026-06-16
2339	2347	Yoho Group Holdings Limited:O	10,000	7,200		0.00	2026-06-02
2340	3310	Viewtrix Technology Co., Ltd:H	9,000	331,020		0.00	2026-06-25
2341	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	55,000	87,450		0.00	2026-03-17
2342	2177	UNQ HOLDINGS LIMITED:O	3,400	8,160		0.00	2025-09-05
2343	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,400		0.00	2021-11-24
2344	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	212		0.00	2022-05-16
2345	0856	VSTECS Holdings Limited:O	28,800	258,624		0.00	2026-06-10
2346	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	3,000	28,860		0.00	2026-06-25
2347	2189	Kato (Hong Kong) Holdings Limited:O	20,000	9,200		0.00	2022-10-14
2348	3363	Zhengye International Holdings Company Limited:O	10,000	2,900		0.00	2025-09-19
2349	9633	Nongfu Spring Co., Ltd:H	99,610	4,295,183		0.00	2026-06-24
2350	9887	Nanjing Leads Biolabs Co., Ltd.:H	3,900	191,490		0.00	2026-06-24
2351	6603	IFBH Limited:O	5,200	32,500		0.00	2026-06-01
2352	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	6,840		0.00	2011-05-13
2353	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,800	170,056	*	0.00	2026-04-02
2354	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	5,200	273,260		0.00	2026-06-24
2355	3037	CSOP Hang Seng Index ETF:Unit	300	7,032		0.00	2022-11-16
2356	3858	Jiaxin International Resources Investment Limited:O	8,800	589,600		0.00	2026-06-24
2357	2487	Cutia Therapeutics:O	7,000	20,440		0.00	2026-02-20
2358	1651	Precision Tsugami (China) Corporation Limited:O	7,000	432,600		0.00	2026-06-17
2359	1346	Lever Style Corporation:O	12,000	15,000		0.00	2025-11-19
2360	8027	KPM Holding Limited:O	4,400	585		0.00	2025-11-07
2361	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	13,400		0.00	2023-02-09
2362	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,000	67,040		0.00	2026-06-25
2363	8218	Echo International Holdings Group Limited:O	12,200	1,391		0.00	2024-10-21
2364	1540	Left Field Printing Group Limited:O	9,000	3,555		0.00	2020-06-24
2365	2400	XD Inc.:O	8,800	387,904		0.00	2026-06-02
2366	2107	First Service Holding Limited:O	22,500	5,603		0.00	2022-07-20
2367	1277	Kinetic Development Group Limited:O	150,000	231,000		0.00	2026-05-21
2368	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	29,800		0.00	2026-06-17
2369	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	238,680		0.00	2026-04-21
2370	0159	Brockman Mining Limited:O	157,400	11,175		0.00	2023-10-20
2371	8072	Roma (meta) Group Limited:O	2,851	1,012		0.00	2025-07-14
2372	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	960		0.00	2026-01-05
2373	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	93,790	918,204		0.00	2026-06-24
2374	2517	Guoquan Food (Shanghai) Co., Ltd.:H	42,400	75,472		0.00	2026-05-28
2375	0999	Xiaocaiyuan International Holding Ltd.:O	19,200	125,760		0.00	2026-04-21
2376	2869	Greentown Service Group Co. Ltd.:O	50,000	197,000		0.00	2025-11-20
2377	2608	Sunshine 100 China Holdings Ltd:O	40,000	400		0.00	2024-11-06
2378	2565	PegBio Co., Ltd.:H	6,000	34,440		0.00	2026-06-18
2379	2309	ZO Future Group:O	14,340	29,827		0.00	2026-06-23
2380	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,380		0.00	2025-01-20
2381	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	400	13,112		0.00	2026-06-25
2382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	6,160		0.00	2024-12-05
2383	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	16,080		0.00	2026-02-03
2384	0867	China Medical System Holdings Limited:O	37,500	379,500		0.00	2026-06-11
2385	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	900	44,100		0.00	2026-06-16
2386	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	900	8,028		0.00	2026-06-18
2387	2837	Global X Hang Seng TECH ETF:Unit	5,100	27,770		0.00	2026-04-28
2388	0512	Grand Pharmaceutical Group Limited:O	53,200	247,380		0.00	2026-05-12
2389	0335	UPBEST GROUP LIMITED:O	40,000	26,000		0.00	2026-05-06
2390	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	18,000		0.00	2025-07-29
2391	1870	Acme International Holdings Limited:O	15,000	5,850		0.00	2025-10-13
2392	1965	Landsea Green Life Service Company Limited:O	6,000	786		0.00	2022-03-22
2393	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,600	121,392		0.00	2026-05-07
2394	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,200	7,520,000		0.00	2026-06-23
2395	1993	Asiaray Media Group Limited:O	7,000	3,990		0.00	2023-05-16
2396	9606	Duality Biotherapeutics, Inc.:O	1,300	218,530		0.00	2026-05-19
2397	2418	DEEWIN TIANXIA CO., LTD:H	7,500	21,450		0.00	2026-05-13
2398	0220	Uni-President China Holdings Ltd.:O	61,000	417,850		0.00	2026-06-09
2399	1196	Realord Group Holdings Limited:O	20,278	219,205		0.00	2024-10-22
2400	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	94,590		0.00	2026-06-04
2401	9999	NetEase, Inc.:O	44,302	8,054,104		0.00	2026-06-24
2402	6132	HJ Science Co., Ltd.:H	1,000	49,000		0.00	2026-06-25
2403	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,500	128,100		0.00	2026-05-29
2404	1985	Microware Group Limited:O	4,000	13,640		0.00	2026-06-22
2405	1983	LUZHOU BANK CO., LTD.:H	10,000	21,000		0.00	2025-11-18
2406	1526	Rici Healthcare Holdings Limited:O	21,000	18,690		0.00	2018-07-11
2407	2643	CaoCao Inc.:O	7,500	165,900		0.00	2026-06-16
2408	1865	Pengo Holdings Group Limited:O	15,600	8,736		0.00	2026-03-17
2409	0467	United Energy Group Limited:O	330,000	113,850		0.00	2026-06-24
2410	2259	Zijin Gold International Company Limited:O	33,971	3,157,604		0.00	2026-06-25
2411	8395	ZXZN Qi-House Holdings Limited:O	20,000	24,600		0.00	2026-05-22
2412	1253	China Greenland Broad Greenstate Group Company Limited:O	7,600	912		0.00	2025-11-12
2413	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	13,140		0.00	2026-04-22
2414	8112	Cornerstone Financial Holdings Limited:O	2,800	300		0.00	2022-07-11
2415	1822	China Wood International Holding Co., Limited:O	12,000	1,548		0.00	2026-01-08
2416	2181	Mabpharm Limited:O	50,000	22,000		0.00	2026-05-27
2417	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,780		0.00	2025-04-25
2418	1890	China Kepei Education Group Limited:O	24,000	19,440		0.00	2026-04-30
2419	0098	Xingfa Aluminium Holdings Limited:O	5,000	33,050		0.00	2026-05-13
2420	0727	Crown International Corporation Limited:O	15,100	8,909		0.00	2025-06-12
2421	0290	GoFintech Quantum Innovation Limited:O	122,000	220,820		0.00	2026-06-24
2422	9893	Pizu Group Holdings Limited:O	42,000	76,860		0.00	2026-01-26
2423	1948	UJU HOLDING LIMITED:O	7,000	28,070		0.00	2025-06-17
2424	2423	KE Holdings Inc.:A	38,700	1,452,798		0.00	2026-05-22
2425	2840	SPDR Gold Trust:Unit	4,095	11,773,125		0.00	2026-06-25
2426	2390	Zhihu Inc.:A	2,900	23,113		0.00	2026-05-29
2427	2256	Abbisko Cayman Limited:O	8,000	78,480		0.00	2025-10-27
2428	2236	WISON ENGINEERING SERVICES CO. LTD.:O	45,000	23,850		0.00	2026-04-02
2429	0627	Japan Kyosei Group Company Limited:O	15,545	9,638		0.00	2026-05-13
2430	0586	China Conch Venture Holdings Limited:O	19,000	189,810		0.00	2026-05-21
2431	1303	Huili Resources (Group) Limited:O	22,000	7,040		0.00	2026-02-26
2432	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,500	33,005		0.00	2026-03-19
2433	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	600	117,300		0.00	2026-06-23
2434	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,275		0.00	2024-10-09
2435	6979	ZJLD Group Inc:O	34,400	254,560		0.00	2026-04-21
2436	3887	HashKey Holdings Limited:O	28,000	52,360		0.00	2026-03-04
2437	1109	CHINA RESOURCES LAND LIMITED:O	72,112	2,180,667		0.00	2026-06-23
2438	0167	IDT INTERNATIONAL LIMITED:O	5,243	36,701	*	0.00	2026-02-24
2439	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	25,620		0.00	2023-06-07
2440	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	21,780		0.00	2026-02-02
2441	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,700		0.00	2025-07-24
2442	3686	Clifford Modern Living Holdings Limited:O	10,000	6,700		0.00	2026-01-06
2443	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	19,740		0.00	2026-06-22
2444	2581	BenQ BM Holding Cayman Corp.:O	3,000	7,350		0.00	2026-01-06
2445	9930	Horizon Construction Development Limited:O	30,740	21,825		0.00	2026-01-08
2446	8487	ISP Global Limited:O	10,000	540		0.00	2026-05-15
2447	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	62,240		0.00	2025-07-16
2448	2155	Morimatsu International Holdings Company Limited:O	12,000	95,880		0.00	2026-06-09
2449	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	550	24,816		0.00	2026-06-23
2450	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	42,660		0.00	2026-05-22
2451	9985	WEILONG Delicious Global Holdings Ltd:O	22,400	159,712		0.00	2026-04-20
2452	2268	WuXi XDC Cayman Inc.:O	11,500	653,775		0.00	2026-06-05
2453	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,000	98,000		0.00	2026-04-30
2454	2420	Zibuyu Group Limited:O	4,500	17,640		0.00	2025-04-07
2455	0160	Hon Kwok Land Investment Company, Limited:O	6,301	5,041		0.00	2024-11-22
2456	1935	JH Educational Technology INC.:O	14,000	11,480		0.00	2025-07-03
2457	2580	Aux Electric Co., Ltd.:O	13,800	132,894		0.00	2026-06-08
2458	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	27,560		0.00	2026-04-09
2459	0804	Pinestone Capital Limited:O	525	1,748		0.00	2025-10-28
2460	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	2,000	4,320		0.00	2025-11-14
2461	3866	Bank of Qingdao Co., Ltd.:H	18,500	81,215		0.00	2026-06-16
2462	1593	Chen Lin Education Group Holdings Limited:O	8,000	9,200		0.00	2025-11-06
2463	2497	Fujing Holdings Co., Limited:O	4,000	2,600		0.00	2025-07-02
2464	1710	Trio Industrial Electronics Group Limited:O	8,000	2,600		0.00	2026-04-22
2465	1081	Dajin Heavy Industry Co., Ltd.:H	800	51,320		0.00	2026-06-25
2466	8087	China 33 Media Group Limited:O	5,000	7,500		0.00	2026-04-29
2467	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	70	22,939		0.00	2026-06-17
2468	6658	Liuliumei Co., Ltd.:H	600	90,000		0.00	2026-06-25
2469	9898	Weibo Corporation:A	1,200	67,920		0.00	2026-03-23
2470	1488	Best Food Holding Company Limited:O	12,000	9,960		0.00	2025-03-12
2471	1691	JS Global Lifestyle Company Limited:O	26,000	34,060		0.00	2025-10-22
2472	9987	Yum China Holdings, Inc.:O	2,550	814,980		0.00	2026-06-22
2473	0413	South China Holdings Company Limited:O	95,938	2,303		0.00	2025-11-06
2474	0069	SHANGRI-LA ASIA LIMITED:O	26,000	104,780		0.00	2026-02-05
2475	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,300	429,024		0.00	2026-06-16
2476	1908	C&D International Investment Group Limited:O	15,000	189,750		0.00	2026-06-23
2477	2112	Grace Life-tech Holdings Limited:O	10,000	680		0.00	2025-02-27
2478	3277	Gpixel Changchun Microelectronics Inc.:H	2,000	190,000		0.00	2026-06-25
2479	2610	Nanshan Aluminium International Holdings Limited:O	4,100	108,896		0.00	2026-04-30
2480	1921	Dalipal Holdings Limited (KY):O	10,000	29,800		0.00	2026-05-18
2481	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	900	318,600		0.00	2026-06-25
2482	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,780		0.00	2025-01-10
2483	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	1,651		0.00	2022-08-31
2484	9636	JF SmartInvest Holdings Ltd:O	2,900	86,884		0.00	2026-06-25
2485	0805	New Gonow Recreational Vehicles Inc.:O	6,000	28,560		0.00	2026-06-24
2486	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,301	1,451,048		0.00	2026-06-22
2487	2630	Vigonvita Life Sciences Co., Ltd.:H	400	23,680		0.00	2026-05-26
2488	1529	Yues International Holdings Group Limited:O	4,000	1,580		0.00	2024-11-11
2489	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,500	112,500		0.00	2026-06-22
2490	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,000	51,000		0.00	2026-05-26
2491	1179	H World Group Limited:O	17,400	553,320		0.00	2026-04-29
2492	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	260,040		0.00	2026-06-11
2493	2665	Seyond Holdings Ltd.:O	7,000	21,700		0.00	2026-06-23
2494	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,800	5,632		0.00	2025-01-27
2495	2132	Landrich Holding Limited:O	8,000	1,128		0.00	2026-02-04
2496	1576	Qilu Expressway Company Limited:H	10,000	17,000		0.00	2025-06-03
2497	0948	Alpha Professional Holdings Limited:O	2,000	420		0.00	2025-10-22
2498	2422	Rego Interactive Co., Ltd:O	8,000	14,640		0.00	2026-06-02
2499	1913	PRADA S.P.A.:O	12,000	450,960		0.00	2026-06-12
2500	1519	J&T Global Express Limited:B	40,400	326,432		0.00	2026-06-17
2501	3296	Huaqin Co., Ltd.:H	420	29,064		0.00	2026-06-25
2502	8360	Basic House New Life Group Limited:O	1,600	608		0.00	2026-01-07
2503	2723	Beijing DeepZero Technology Co., Ltd.:H	400	141,920		0.00	2026-06-24
2504	9669	Beisen Holding Limited:O	3,200	11,520		0.00	2025-06-05
2505	2726	Epiworld International Co., Ltd.:H	500	56,900		0.00	2026-05-20
2506	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	184,480		0.00	2026-06-03
2507	1463	C-Link Squared Limited:O	12,000	3,540		0.00	2024-11-06
2508	2391	Tuya Inc.:A	2,200	35,618		0.00	2026-03-20
2509	1209	China Resources Mixc Lifestyle Services Limited:O	9,229	340,550		0.00	2026-06-22
2510	1364	Guming Holdings Limited:O	9,600	200,064		0.00	2026-06-09
2511	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	16,550		0.00	2026-01-14
2512	1597	China Nature Energy Technology Holdings Limited:O	1,000	6,900		0.00	2023-08-29
2513	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	254		0.00	2025-08-01
2514	6063	Lotus Horizon Holdings Limited:O	8,000	5,440		0.00	2026-04-22
2515	1746	Man Shun Group (Holdings) Limited:O	4,000	1,680		0.00	2026-03-24
2516	9933	GHW International:O	4,000	5,800		0.00	2024-11-29
2517	0329	OCI International Holdings Limited:O	5,895	1,474		0.00	2025-09-05
2518	0630	AMCO United Holding Limited:O	3,800	821		0.00	2025-10-22
2519	1866	CHINA XLX FERTILISER LTD.:O	5,000	46,500		0.00	2026-05-07
2520	2720	Ridge Outdoor International Limited:O	500	9,950		0.00	2026-04-23
2521	2111	Best Pacific International Holdings Limited:O	4,000	9,360		0.00	2025-10-03
2522	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	6,750		0.00	2026-04-10
2523	2299	Billion Industrial Holdings Limited:O	8,000	46,400		0.00	2026-06-11
2524	1882	Haitian International Holdings Limited:O	6,000	114,060		0.00	2025-08-27
2525	6810	Shanghai Sunmi Technology Co., Ltd:H	1,100	78,100		0.00	2026-06-09
2526	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,000	13,990		0.00	2026-03-05
2527	2846	iShares Core CSI 300 Index ETF:Unit	800	31,248		0.00	2025-10-10
2528	2245	Lygend Resources & Technology Co., Ltd.:H	2,000	22,460		0.00	2026-06-17
2529	2156	C&D Property Management Group Co., Ltd:O	5,000	13,050		0.00	2026-04-15
2530	2011	Gilston Group Limited:O	2,000	2,780		0.00	2024-09-17
2531	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,120		0.00	2021-07-16
2532	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-09-19
2533	0251	S E A HOLDINGS LIMITED:O	2,000	2,540		0.00	2024-10-07
2534	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	800	634,400		0.00	2026-06-25
2535	2017	Chanhigh Holdings Limited:O	2,000	472		0.00	2024-10-09
2536	2714	Muyuan Foods Co., Ltd. (CN):H	1,000	27,960		0.00	2026-04-30
2537	8125	China New Holdings Limited:O	608	353		0.00	2025-02-20
2538	6669	Acotec Scientific Holdings Limited:O	944	7,316		0.00	2026-06-03
2539	6686	Noah Holdings Limited (KY):A	1,000	16,980		0.00	2026-03-27
2540	8401	Stream Ideas Group Limited:O	2,000	64		0.00	2024-04-16
2541	7618	JINGDONG Industrials, Inc.:O	8,000	87,680		0.00	2026-06-18
2542	2205	Kangqiao Service Group Limited:O	2,000	1,900		0.00	2022-02-25
2543	1450	Be Friends Holding Limited:O	4,000	3,000		0.00	2026-06-05
2544	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	7,400		0.00	2026-02-05
2545	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	46,240		0.00	2026-06-17
2546	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	35,220		0.00	2026-05-26
2547	3881	CiDi Inc.:H	1,100	25,366		0.00	2026-04-20
2548	8057	Madison Holdings Group Limited:O	160	125		0.00	2026-05-19
2549	8431	Hao Bai International (Cayman) Limited:O	600	1,074		0.00	2026-03-05
2550	2025	Ruifeng Power Group Company Limited:O	2,000	24,600		0.00	2026-03-20
2551	8456	Mansion International Holdings Limited:O	325	120		0.00	2025-03-10
2552	0667	China East Education Holdings Limited:O	5,000	18,900		0.00	2026-06-16
2553	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	1,050	26,166		0.00	2026-06-24
2554	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	26,680		0.00	2026-06-12
2555	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	32,960		0.00	2026-06-11
2556	9899	NetEase Cloud Music Inc.:O	400	41,000		0.00	2026-01-15
2557	2225	Jinhai Medical Technology Limited:O	10,000	35,500		0.00	2026-06-04
2558	0565	Art Group Holdings Limited (KY):O	5,000	13,800		0.00	2026-02-24
2559	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	2,460		0.00	2026-04-13
2560	2162	Keymed Biosciences Inc.:O	500	31,425		0.00	2026-06-09
2561	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,065		0.00	2025-08-08
2562	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,668		0.00	2026-04-24
2563	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	600	14,700		0.00	2026-06-15
2564	1090	Da Ming International Holdings Limited:O	2,000	1,420		0.00	2021-08-31
2565	2490	LC Logistics, Inc.:O	900	4,194		0.00	2025-08-19
2566	9860	ADICON Holdings Limited:O	1,000	3,830		0.00	2026-03-23
2567	3692	Hansoh Pharmaceutical Group Company Limited:O	8,011	230,396		0.00	2026-05-08
2568	3638	Hunlicar Group Limited:O	100	818		0.00	2025-10-27
2569	2675	Shenzhen Edge Medical Co., Ltd.:H	400	14,448		0.00	2026-06-24
2570	1735	Central New Energy Holding Group Limited:O	5,000	41,450		0.00	2026-04-10
2571	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	2,760		0.00	2025-10-23
2572	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	9,600		0.00	2026-02-20
2573	3360	Far East Horizon Limited:O	5,000	26,450		0.00	2026-04-14
2574	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	72		0.00	2025-02-17
2575	901	Shenzhen SDMC Technology Co., Ltd.:H	200	13,500		0.00	2026-06-12
2576	6639	Arrail Group Limited:O	500	915	*	0.00	2025-09-12
2577	800	WeRide Inc.:A	800	11,728		0.00	2026-05-19
2578	2003	VCREDIT HOLDINGS LIMITED:O	400	356		0.00	2026-01-27
2579	3660	Qfin Holdings, Inc.:A	200	11,800		0.00	2025-09-22
2580	2670	Beijing Yunji Technology Co., Ltd.:H	50	14,890		0.00	2026-03-09
2581	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	9,400		0.00	2026-06-24
2582	3880	Medtide Inc.:H	100	2,298		0.00	2025-11-25
2583	0266	TIAN TECK LAND LIMITED:O	320	602		0.00	2013-10-15
2584	1875	BioDlink International Company Limited:O	400	1,328		0.00	2026-05-05
2585	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,256	128,489		0.00	2026-05-22
2586	2788	Chuangxin Industries Holdings Limited:O	1,000	14,270		0.00	2026-06-12
2587	1768	Busy Ming Group Co., Ltd.:H	100	30,800		0.00	2026-06-25
2588	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	50	5,355		0.00	2026-06-24
2589	8176	SuperRobotics Holdings Limited (BM):O	300	8		0.00	2018-01-03
2590	2830	CSOP Saudi Arabia ETF:Unit	50	3,995		0.00	2024-05-10
2591	6160	BeOne Medicine Ltd.:O	600	100,200		0.00	2026-06-03
2592	2076	KANZHUN LIMITED:A	200	10,300		0.00	2025-07-09
2593	3668	YANCOAL AUSTRALIA LTD:O	200	5,872		0.00	2026-05-14
2594	3455	Invesco QQQ Trust, Series 1:Unit	76	432,896		0.00	2026-06-16
2595	0456	New City Development Group Limited:O	19	10		0.00	2025-10-20
2596	2057	ZTO Express (Cayman) Inc.:A	50	8,485		0.00	2026-04-17

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