EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	8148	Wuxi Life International Holdings Group Limited:O	361,260,745	1,343,889,971		78.85	2026-05-26
2	2113	Century Group International Holdings Limited:O	587,535,000	70,504,200		73.01	2026-05-29
3	6113	BitStrat Holdings Limited (KY):O	282,202,000	431,769,060		70.55	2026-06-25
4	8132	Century Energy International Holdings Limited:O	1,890,116,675	190,901,784		70.15	2025-12-09
5	8392	Satu Holdings Limited (KY):O	697,510,000	30,690,440		69.75	2024-06-05
6	8621	Metropolis Capital Holdings Limited:O	622,440,000	20,540,520		64.84	2020-01-08
7	8315	Century Plaza Hotel Group:O	350,909,006	27,019,993		60.35	2025-05-30
8	8366	Zhejiang United Investment Holdings Group Limited:O	944,790,000	24,564,540		59.90	2026-05-29
9	8059	Glory Flame Holdings Limited:O	602,184,800	14,452,435		59.59	2024-06-11
10	0997	Chinlink International Holdings Limited:O	689,041,301	12,402,743		58.93	2026-04-01
11	8072	Roma (meta) Group Limited:O	97,914,439	34,759,626		58.16	2026-05-29
12	8427	WS-SK Target Group Limited:O	9,187,482	51,541,774		55.45	2026-06-24
13	0928	King International Investment Limited (KY):O	1,013,871,801	69,957,154		54.79	2026-06-24
14	8417	Dadi Education Holdings Limited:O	894,590,000	21,470,160		51.11	2019-06-18
15	6860	FingerTango Inc.:O	938,722,500	129,543,705		48.94	2026-03-27
16	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	313,783,719	19,140,807	*	35.95	2026-04-10
17	8521	WebX International Holdings Company Limited:O	200,610,000	134,408,700		31.39	2026-06-18
18	0887	Emperor Watch & Jewellery Limited:O	1,722,518,000	425,461,946		23.74	2026-06-24
19	6866	Zuoli Kechuang Micro-finance Company Limited:H	68,220,000	22,512,600		22.74	2025-07-04
20	1303	Huili Resources (Group) Limited:O	456,583,427	146,106,697		21.71	2026-06-25
21	8196	Futian Holdings Limited:O	10,968,800	7,129,720		17.25	2026-06-11
22	0491	Emperor Culture Group Limited:O	525,222,814	13,130,570		16.35	2026-01-19
23	2531	GL-Carlink Technology Holding Limited:O	36,682,060	113,347,565		10.01	2026-05-08
24	0163	Emperor International Holdings Limited:O	503,273,036	78,510,594		9.12	2026-05-29
25	8472	Lapco Holdings Limited:O	10,072,000	2,286,344		8.74	2026-06-17
26	1069	China Health Technology Group Holding Company Limited:O	13,697,200	3,164,053		8.46	2026-06-24
27	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	35,980	5,434,779		6.57	2026-06-24
28	0717	Emperor Capital Group Limited:O	429,732,331	27,932,602		6.38	2026-06-25
29	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	44,840,978	39,011,651		5.95	2025-11-21
30	1901	Feiyang International Holdings Group Limited:O	52,388,000	11,001,480		5.25	2026-06-23
31	8079	Wisdomcome Group Holdings Limited:O	1,866,423	1,493,138		5.09	2024-12-02
32	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	16,602,010	4,565,553	*	5.08	2025-03-31
33	1225	Lerado Financial Group Company Limited:O	11,517,600	2,672,083		5.00	2025-11-06
34	0361	SINO GOLF HOLDINGS LIMITED:O	260,800,000	9,388,800		4.46	2026-01-26
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	32,322,000	12,767,190		3.73	2026-06-25
36	1195	Kingwell Group Limited:O	104,861,333	1,363,197		3.62	2024-11-11
37	8317	Finet Group Limited:O	33,190,000	2,157,350		3.32	2026-04-10
38	3439	Harvest Bitcoin Spot ETF:Unit	408,400	3,083,420		2.98	2026-03-17
39	1400	Moody Technology Holdings Limited:O	100,121,350	1,802,184		2.63	2026-05-19
40	8021	WLS HOLDINGS LIMITED (BM):O	18,814,500	3,085,578		2.62	2026-05-11
41	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,710,000	216,800		2.60	2026-06-24
42	8413	Asia Grocery Distribution Limited:O	29,890,000	1,315,160		2.57	2026-04-15
43	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	30,000	2,329,800		2.50	2025-08-28
44	1247	Miko International Holdings Limited:O	5,573,600	6,075,224		2.50	2024-03-18
45	1971	Redsun Services Group Limited:O	10,029,000	3,409,860		2.42	2022-09-22
46	9958	LITIAN PICTURES HOLDINGS LIMITED:O	12,000,000	1,524,000		2.40	2026-05-19
47	8006	Sino Splendid Holdings Limited:O	8,498,162	883,809		2.30	2025-11-27
48	8047	China Ocean Group Development Limited:O	162,777,000	4,069,425	*	2.30	2025-05-13
49	8019	Hao Wen Holdings Limited:O	8,093,045	1,027,817		2.27	2025-12-08
50	0370	Hong Kong Robotics Group Holding Limited:O	47,652,400	16,678,340		2.27	2026-06-25
51	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,320,800	13,865,012		2.18	2025-11-20
52	8117	China Primary Energy Holdings Limited:O	21,701,482	1,106,776		2.12	2019-11-21
53	2110	Tian Cheng Holdings Limited:O	8,760,000	858,480		2.03	2026-05-29
54	1412	Q P Group Holdings Limited:O	10,136,000	10,541,440		1.91	2025-06-24
55	1161	WATER OASIS GROUP LIMITED:O	12,964,000	14,390,040		1.90	2024-12-19
56	1796	Metaspacex Limited:O	9,094,000	3,273,840		1.89	2026-06-24
57	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	11,112,000	2,333,520		1.85	2025-12-19
58	3318	China Boton Group Company Limited:O	19,322,234	44,827,583		1.79	2026-06-15
59	1029	IRC LIMITED:O	33,808,500	14,875,740		1.76	2026-06-24
60	1889	Sanai Health Industry Group Company Limited:O	2,602,100	546,441		1.70	2026-03-31
61	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,547,602	1,811,424		1.70	2025-08-08
62	2355	BAOYE GROUP COMPANY LIMITED:H	2,820,000	9,644,400		1.66	2025-08-20
63	1962	Evergreen Products Group Limited:O	10,156,000	4,519,420		1.62	2021-05-13
64	8635	Elephant Holdings Group Limited:O	7,404,000	2,295,240		1.54	2026-06-25
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,302,550	1,565,988		1.52	2026-06-25
66	1140	Wealthink AI-Innovation Capital Limited (KY):O	174,908,000	21,513,684		1.50	2026-05-26
67	1735	Central New Energy Holding Group Limited:O	63,367,000	525,312,430		1.50	2026-06-22
68	0542	China Cultural Tourism and Agriculture Group Limited:O	22,069,600	15,228,024		1.44	2025-12-09
69	0994	CT Vision S.L. (International) Holdings Limited:O	17,472,000	5,765,760		1.35	2026-06-01
70	0065	Grand Ocean Advanced Resources Company Limited:O	3,234,547	646,909		1.32	2025-11-25
71	0444	Sincere Watch (Hong Kong) Limited:O	76,955,000	769,550	*	1.27	2024-03-04
72	2418	DEEWIN TIANXIA CO., LTD:H	6,359,000	18,186,740		1.21	2026-06-02
73	2678	Texhong International Group Limited:O	11,016,500	65,438,010		1.20	2026-05-06
74	8195	Legendary Education Group Limited:O	5,362,244	6,166,581		1.17	2026-01-29
75	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,774	2,056,710		1.16	2021-12-17
76	8476	Ocean One Holding Ltd.:O	2,902,000	7,922,460		1.04	2026-06-16
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,383,700	2,761,731		1.02	2026-06-05
78	0399	Starcoin Group Limited:O	32,654,929	2,383,810	*	1.00	2026-05-04
79	0211	STYLAND HOLDINGS LIMITED:O	7,269,770	1,766,554		0.99	2026-03-10
80	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	26,712,000	154,395,360		0.90	2026-06-22
81	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,890,000	1,663,200		0.87	2024-02-16
82	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,511,000	172,254		0.84	2025-01-20
83	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	292,000	531,440		0.83	2026-06-15
84	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	344,736		0.79	2019-12-06
85	0695	Dongwu Cement International Limited:O	4,336,000	35,902,080		0.79	2026-05-15
86	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	802,725		0.78	2021-08-19
87	2539	Lemo Services Co., Ltd:H	178,100	1,282,320		0.77	2026-02-20
88	1130	China Environmental Resources Group Limited:O	4,299,240	2,708,521		0.76	2025-07-18
89	8027	KPM Holding Limited:O	1,790,400	238,123		0.76	2026-05-06
90	0922	Anxian Yuan China Holdings Limited:O	16,654,950	1,782,080		0.75	2025-09-03
91	1815	Mount Everest Gold Group Company Limited (KY):O	10,197,100	7,239,941		0.74	2026-06-25
92	0948	Alpha Professional Holdings Limited:O	2,967,289	623,131		0.72	2023-11-30
93	8198	Crypto Flow Technology Limited:O	5,156,000	5,929,400		0.72	2025-07-28
94	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	144,100	969,793		0.70	2024-05-16
95	1094	Cherish Sunshine International Limited:O	4,041,640	1,131,659		0.68	2026-05-11
96	1716	Most Kwai Chung Limited:O	1,826,000	7,760,500		0.68	2026-06-24
97	0723	Reliance Global Holdings Limited (BM):O	6,995,375	1,413,066		0.64	2026-05-28
98	2100	BAIOO Family Interactive Limited:O	17,702,000	7,257,820		0.62	2026-06-15
99	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,400,000	768,000		0.59	2025-08-08
100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	25,762,000	1,674,530		0.59	2026-05-13
101	0515	China Silver Technology Holdings Limited:O	1,632,920	282,495	*	0.57	2025-09-29
102	0332	Yuan Heng Gas Holdings Limited:O	36,440,020	473,720		0.56	2026-06-04
103	1345	Shanghai Pioneer Holding Ltd:O	6,846,000	15,403,500		0.54	2025-07-23
104	1711	ULFERTS INTERNATIONAL LIMITED:O	4,270,000	623,420		0.53	2025-10-13
105	0913	Harbour Digital Asset Capital Limited:O	1,892,272	261,134		0.53	2026-03-16
106	0169	Wanda Hotel Development Company Limited:O	24,790,500	2,726,955		0.53	2026-06-18
107	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	17,239,000	551,648	*	0.51	2024-03-27
108	2280	HC Group Inc.:O	6,666,000	1,373,196	*	0.51	2024-10-14
109	2223	Casablanca Group Limited (KY):O	1,304,000	1,108,400		0.51	2026-06-25
110	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,232,800	29,094,080		0.50	2026-06-25
111	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	4,240	426,756		0.50	2026-06-03
112	0434	Boyaa Interactive International Limited:O	3,783,000	7,906,470		0.50	2026-06-25
113	0672	Zhong An Group Limited:O	27,748,400	2,303,117		0.49	2026-05-13
114	1799	Xinte Energy Co., Ltd.:H	1,788,400	6,903,224		0.48	2026-06-24
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,028,000	13,246,200		0.46	2026-06-02
116	2522	Jiangxi Rimag Group Co., Ltd.:H	1,277,500	6,451,375		0.44	2026-06-02
117	2212	Future Bright Mining Holdings Limited:O	5,532,000	851,928		0.44	2022-09-05
118	3728	Ching Lee Holdings Limited:O	4,260,000	251,340		0.42	2021-11-09
119	0400	Ingdan, Inc.:O	6,863,000	30,334,460		0.42	2026-06-25
120	2536	Palasino Holdings Limited:O	3,203,000	3,811,570		0.40	2026-04-13
121	0442	Domaine Power Holdings Limited:O	1,000,000	610,000		0.39	2026-02-05
122	6899	Ourgame International Holdings Limited:O	4,139,000	951,970	*	0.38	2022-11-15
123	3116	Global X Asia Pacific High Divident Yield ETF:Unit	1,700	169,184		0.38	2025-11-25
124	1948	UJU HOLDING LIMITED:O	2,260,000	9,062,600		0.38	2026-04-22
125	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,780,000	7,900,200		0.37	2025-06-19
126	1937	JiaChen Holding Group Limited:O	3,620,000	488,700		0.36	2026-06-12
127	8373	Indigo Star Holdings Limited:O	142,000	95,140		0.36	2024-12-03
128	8028	Timeless Resources Holdings Limited:O	1,769,546	226,502		0.35	2026-01-22
129	1966	China SCE Group Holdings Limited:O	14,727,000	589,080		0.35	2024-10-07
130	2728	Jintai Energy Holdings Limited:O	15,220,000	289,180		0.34	2026-06-24
131	2231	JY Grandmark Holdings Limited:O	5,574,000	111,480		0.34	2024-08-27
132	8213	StarGlory Holdings Company Limited:O	1,853,750	287,331		0.33	2022-01-12
133	0195	Greentech Technology International Limited:O	4,486,000	1,256,080	*	0.33	2024-04-10
134	0690	Uni-Bio Science Group Limited:O	19,561,000	1,604,002		0.33	2026-05-22
135	2312	China Financial Leasing Group Limited:O	1,496,000	538,560		0.33	2026-03-30
136	2048	E-House (China) Enterprise Holdings Limited:O	5,680,700	176,102		0.32	2026-03-26
137	0368	Superland Group Holdings Limited:O	2,580,000	8,462,400		0.32	2026-06-04
138	8125	China New Holdings Limited:O	630,400	365,632		0.32	2026-05-06
139	2009	BBMG Corporation:H	7,397,000	4,216,290		0.32	2026-06-11
140	1563	Alliance International Education Leasing Holdings Limited:O	5,315,000	733,470		0.31	2025-07-14
141	0661	China Daye Non-Ferrous Metals Mining Limited:O	55,014,600	5,116,358		0.31	2026-04-28
142	0932	Shunten International (Holdings) Limited:O	9,504,000	266,112		0.31	2026-03-16
143	1959	Centenary United Holdings Limited:O	1,608,000	3,682,320		0.30	2026-06-10
144	1740	Values Cultural Investment Limited:O	3,135,000	529,815		0.30	2026-06-24
145	8432	Bar Pacific Group Holdings Limited:O	2,627,373	91,958		0.30	2021-06-08
146	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	68,700	956,991		0.30	2026-06-02
147	6613	Lens Technology Co., Ltd.:H	896,200	24,753,044		0.30	2026-06-25
148	0953	Shaw Brothers Holdings Limited:O	4,166,000	724,884		0.29	2025-07-04
149	8071	China Netcom Technology Holdings Limited:O	13,731,486	164,778		0.29	2026-01-14
150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,321,200	317,088		0.29	2026-01-28
151	0645	Ares Asia Limited:O	1,500,000	259,500		0.29	2026-05-11
152	2136	Lifestyle China Group Limited:O	4,215,000	2,529,000		0.29	2026-03-27
153	2598	Lianlian DigiTech Co., Ltd.:H	1,242,500	4,982,425		0.29	2026-06-09
154	0588	Beijing North Star Company Limited:H	2,026,000	1,499,240		0.29	2026-05-14
155	2866	COSCO SHIPPING Development Co., Ltd.:H	9,717,450	8,648,531		0.28	2026-06-12
156	3626	Hang Sang (Siu Po) International Holding Company Limited:O	518,000	828,800		0.28	2026-05-15
157	2820	Global X China Biotech ETF:Unit	25,800	1,561,416		0.28	2026-03-13
158	1243	WANG ON PROPERTIES LIMITED:O	42,532,000	1,403,556		0.28	2024-10-09
159	2603	Xiamen Jihong Co., Ltd:H	187,000	3,328,600		0.28	2026-05-13
160	2396	B&K Corporation Limited:H	227,200	1,022,400		0.27	2026-06-12
161	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	656,800	3,881,688		0.27	2026-05-13
162	2503	Zhongshen Jianye Holding Limited:O	3,088,000	537,312		0.27	2026-06-08
163	1470	Prosper One International Holdings Company Limited:O	2,152,000	322,800		0.27	2025-09-03
164	2293	Bamboos Health Care Holdings Limited:O	1,080,000	421,200		0.27	2017-07-27
165	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,838,000	335,251,200		0.27	2026-06-25
166	0526	Lisi Group (Holdings) Limited (BM):O	23,080,000	3,231,200		0.26	2025-08-15
167	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,600	442,848		0.26	2026-03-23
168	1869	Kafelaku Coffee Holding Limited:O	3,669,340	436,651		0.26	2025-06-17
169	2701	NSING TECHNOLOGIES INC.:H	246,200	3,171,056		0.26	2026-06-25
170	1681	Consun Pharmaceutical Group Limited:O	2,131,000	27,425,970		0.25	2026-04-17
171	1853	Jilin Province Chuncheng Heating Company Limited:H	295,000	389,400		0.25	2023-09-15
172	0431	Greater China Financial Holdings Limited:O	19,472,500	194,725	*	0.25	2021-10-28
173	1854	China Wantian Holdings Limited:O	5,030,000	6,589,300		0.25	2024-01-17
174	0559	DeTai New Energy Group Limited:O	1,291,465	162,725	*	0.25	2025-11-27
175	1302	LifeTech Scientific Corporation:O	11,420,000	15,759,600		0.25	2026-06-11
176	1188	Hybrid Kinetic Group Limited:O	50,032,000	600,384	*	0.25	2025-02-28
177	1581	Progressive Path Group Holdings Limited:O	1,015,000	248,675		0.24	2026-06-15
178	1300	Trigiant Group Limited:O	4,320,000	14,817,600		0.24	2026-06-18
179	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,679,000	12,457,350		0.24	2026-05-22
180	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,344,000	320,640		0.24	2026-01-30
181	2211	Universal Health International Group Holding Limited:O	262,320	123,290		0.24	2026-03-13
182	0736	China Properties Investment Holdings Limited:O	751,757	161,628		0.23	2025-11-05
183	2545	Zhonggan Communication (Group) Holdings Limited:O	1,492,000	596,800		0.23	2025-12-19
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	596,000	154,960		0.23	2026-04-17
185	3830	Kiddieland International Limited:O	2,305,000	410,290		0.23	2024-11-15
186	1618	Metallurgical Corporation of China Ltd.:H	6,488,000	8,758,800		0.23	2026-06-15
187	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	850,000	238,000		0.23	2025-10-06
188	0864	Wing Lee Property Investments Limited:O	877,275	169,314		0.23	2020-10-29
189	0147	International Business Settlement Holdings Limited:O	51,870,000	3,164,070		0.22	2025-11-18
190	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	202,500	1,899,450		0.22	2026-06-10
191	0630	AMCO United Holding Limited:O	2,129,064	459,878		0.22	2026-05-12
192	3313	ArtGo Holdings Limited:O	3,078,500	181,632		0.22	2026-06-03
193	8201	PPS International (Holdings) Limited:O	1,160,150	134,577		0.21	2026-01-23
194	2326	New Provenance Everlasting Holdings Limited:O	44,740,000	447,400		0.21	2024-11-15
195	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,668,000	617,160		0.21	2025-11-06
196	3032	Hang Seng TECH Index ETF:Unit	2,704,000	11,924,640		0.21	2026-06-02
197	1498	PuraPharm Corporation Limited:O	1,080,000	313,200		0.20	2026-05-15
198	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	220,848		0.20	2020-07-02
199	6908	HG Semiconductor Limited (KY):O	2,347,000	927,065		0.20	2026-06-23
200	3601	360 LUDASHI HOLDINGS LIMITED:O	536,000	418,080		0.20	2025-11-11
201	6166	CIG SHANGHAI CO., LTD.:H	183,400	29,380,680		0.20	2026-06-24
202	0563	Shanghai Industrial Urban Development Group Limited:O	9,346,100	2,093,526		0.20	2025-09-12
203	1862	JINGRUI HOLDINGS LIMITED:O	3,000,000	48,000	*	0.19	2025-12-11
204	1036	Vanke Overseas Investment Holding Company Limited:O	759,000	1,206,810		0.19	2026-03-27
205	2799	China CITIC Financial Asset Management Co., Ltd.:H	68,578,000	40,461,020		0.19	2026-06-15
206	0653	BONJOUR HOLDINGS LIMITED:O	3,612,690	57,803		0.19	2026-05-04
207	1368	Xtep International Holdings Limited:O	5,386,034	20,628,510		0.19	2026-06-16
208	1920	China Wacan Group Company Limited:O	975,000	614,250		0.19	2026-06-22
209	1049	Celestial Asia Securities Holdings Limited:O	150,075	156,078		0.19	2026-06-15
210	1150	MILAN STATION HOLDINGS LIMITED:O	1,965,000	172,920		0.19	2025-12-08
211	1500	In Construction Holdings Limited:O	1,535,000	391,425		0.18	2025-11-27
212	0776	Imperium Technology Group Limited (KY):O	821,500	406,643		0.18	2026-04-13
213	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,296,000	146,100,960		0.18	2026-06-25
214	8290	Ahsay Backup Software Development Company Limited:O	3,650,000	164,250		0.18	2025-08-15
215	2102	Tak Lee Machinery Holdings Limited:O	1,790,000	483,300		0.18	2025-12-04
216	6696	Many Idea Cloud Holdings Limited:O	1,193,000	3,507,420	*	0.18	2026-03-31
217	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	43,500	209,235		0.18	2026-04-15
218	3882	SKY LIGHT HOLDINGS LIMITED:O	1,785,000	767,550		0.18	2025-06-24
219	1953	Rimbaco Group Global Limited:O	2,205,000	2,160,900		0.18	2026-06-04
220	3789	Royal Deluxe Holdings Limited:O	2,088,000	384,192		0.17	2022-04-20
221	1164	CGN Mining Company Limited:O	13,185,000	34,149,150		0.17	2026-05-07
222	0128	ENM Holdings Limited (HK):O	2,844,000	1,507,320		0.17	2026-06-23
223	2488	LAUNCH TECH COMPANY LIMITED:H	600,700	4,162,851		0.17	2025-09-17
224	1749	Shanshan Brand Management Co., Ltd.:H	57,000	28,500		0.17	2019-12-18
225	1996	Redsun Properties Group Limited:O	5,688,000	125,136		0.17	2022-01-03
226	0689	EPI (Holdings) Limited:O	3,139,587	627,917		0.17	2026-04-15
227	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,974,000	1,276,672		0.17	2026-06-23
228	8245	Shanyu Group Holdings Company Limited:O	482,400	43,416		0.17	2026-05-29
229	0596	Inspur Digital Enterprise Technology Limited:O	2,026,000	4,902,920		0.17	2026-06-25
230	1518	New Century Healthcare Holding Co. Limited:O	809,500	368,323		0.17	2020-01-16
231	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,500	1,697,500		0.17	2026-05-13
232	2246	GOGOX HOLDINGS LIMITED:O	108,920	128,526		0.16	2026-06-03
233	0261	GBA Holdings Limited:O	468,330	85,704		0.16	2026-04-16
234	2592	Cloudbreak Pharma Inc.:O	1,405,000	1,376,900		0.16	2026-06-03
235	2473	XXF Group Holdings Limited:O	3,035,000	1,851,350		0.16	2026-06-23
236	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	209,034		0.16	2019-09-24
237	0704	Huscoke Holdings Limited:O	469,863	62,492	*	0.16	2025-10-21
238	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,798,000	2,434,260		0.16	2026-06-12
239	1119	iDreamSky Technology Holdings Limited:O	3,218,400	997,704		0.16	2026-05-26
240	2498	RoboSense Technology Co., Ltd:O	735,600	15,785,976		0.16	2026-06-09
241	1355	Legend Strategy International Holdings Group Company Limited:O	1,841,500	244,920		0.15	2026-04-20
242	2222	NVC International Holdings Limited:O	776,300	512,358		0.15	2025-03-25
243	2369	Coolpad Group Limited:O	505,680	374,203		0.15	2026-02-24
244	0923	Integrated Waste Solutions Group Holdings Limited:O	7,332,000	146,640		0.15	2026-06-24
245	1118	GOLIK HOLDINGS LIMITED:O	870,000	991,800		0.15	2021-12-23
246	1142	E&P Global Holdings Limited:O	19,059,125	1,353,198		0.15	2026-06-22
247	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,908,000	881,892		0.15	2026-06-24
248	2030	Cabbeen Fashion Limited:O	1,000,000	1,290,000		0.15	2021-10-08
249	1068	China Yurun Food Group Limited:O	2,719,000	225,677		0.15	2026-02-23
250	0464	China In-Tech Limited:O	1,120,000	896,000		0.15	2026-03-17
251	8611	Mindtell Technology Limited:O	770,000	577,500		0.15	2026-06-10
252	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,994,000	18,832,260		0.15	2026-04-17
253	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	347,400	694,800		0.15	2026-06-04
254	0500	Frontier Services Group Limited:O	3,439,929	192,636		0.14	2026-02-23
255	1616	A Metaverse Company:O	3,044,000	182,640	*	0.14	2025-08-13
256	0296	Emperor Entertainment Hotel Limited:O	1,669,280	310,486		0.14	2026-05-29
257	8219	HANVEY GROUP HOLDINGS LIMITED:O	346,000	100,340		0.14	2026-06-24
258	1613	Synertone Communication Corporation:O	740,992	318,627		0.14	2026-06-16
259	1375	Central China Securities Co., Ltd.:H	1,646,000	2,962,800		0.14	2026-04-24
260	6128	Graphex Group Limited:O	1,295,233	68,647		0.14	2026-04-24
261	0362	China Zenith Chemical Group Limited:O	1,845,750	27,686	*	0.14	2025-03-04
262	6051	Youzan Technology Limited:O	44,060,000	3,216,380		0.14	2026-05-11
263	0519	Novautek Technologies Group Limited (BM):O	4,150,000	572,700		0.14	2025-11-25
264	1715	AI Health Technology Limited:O	490,000	213,150		0.14	2025-10-03
265	1237	China Environmental Technology and Bioenergy Holdings Limited:O	130,040	87,127		0.14	2026-05-19
266	2631	SICC Co., Ltd:H	73,800	7,749,000		0.13	2026-06-25
267	8048	Yu Tak International Holdings Limited:O	2,604,000	46,872	*	0.13	2024-05-21
268	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,044,600	4,596,240		0.13	2026-06-15
269	1515	China Resources Medical Holdings Company Limited:O	1,727,000	4,144,800		0.13	2026-06-04
270	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,552,666	294,870		0.13	2023-03-01
271	6182	Twintek Investment Holdings Limited:O	1,064,000	670,320		0.13	2026-06-04
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	786,600	9,651,582		0.13	2026-06-23
273	0384	CHINA GAS HOLDINGS LIMITED:O	7,220,360	41,589,274		0.13	2026-06-25
274	1262	Labixiaoxin Snacks Group Limited:O	315,700	707,168		0.13	2025-11-11
275	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	6,303,720		0.13	2026-06-17
276	0216	CHINNEY INVESTMENTS, LIMITED:O	720,000	381,600		0.13	2025-06-27
277	8349	Yunhong Guixin Group Holdings Limited:O	520,000	670,800	*	0.13	2026-03-10
278	1343	Wei Yuan Holdings Limited:O	1,370,000	167,140		0.13	2026-05-12
279	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,065,327	202,412		0.13	2025-07-10
280	0763	ZTE CORPORATION:H	955,538	23,831,118		0.13	2026-06-25
281	0509	Century Sunshine Group Holdings Limited:O	143,884	24,460	*	0.13	2024-07-04
282	1340	Huisheng International Holdings Limited:O	1,389,000	105,564		0.13	2025-08-12
283	2171	CARsgen Therapeutics Holdings Limited:O	743,000	9,228,060		0.12	2026-05-22
284	1165	Shunfeng International Clean Energy Limited:O	6,302,000	151,248	*	0.12	2025-10-28
285	0585	Imagi International Holdings Limited:O	1,028,455	8,515,607		0.12	2026-06-25
286	1025	KNT Holdings Limited:O	500,000	104,500		0.12	2024-11-01
287	2012	SUNSHINE OILSANDS LTD.:O	878,020	216,871		0.12	2026-06-25
288	2149	BaTeLab Co., Ltd.:H	22,200	721,944		0.12	2026-03-10
289	2008	Phoenix Media Investment (Holdings) Limited:O	601,000	871,450		0.12	2026-06-03
290	0755	DevGreat Group Limited:O	214,500	57,915		0.12	2026-06-11
291	8176	SuperRobotics Holdings Limited (BM):O	855,200	21,380		0.12	2026-03-30
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	247,003	79,041		0.12	2025-11-24
293	2357	AviChina Industry & Technology Company Limited:H	7,306,000	20,822,100		0.12	2026-06-15
294	0933	Viva Goods Company Limited:O	11,693,124	4,794,181		0.12	2026-05-29
295	0959	Century Entertainment International Holdings Limited:O	149,252	107,461	*	0.12	2025-03-26
296	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	118,000	1,523,380		0.12	2026-06-05
297	1539	Unity Group Holdings International Limited:O	3,990,000	1,316,700		0.12	2026-02-10
298	0352	Fortune Sun (China) Holdings Limited:O	280,000	100,800	*	0.11	2025-09-10
299	8316	China Hongbao Holdings Limited:O	1,080,000	297,000		0.11	2026-06-11
300	0698	TONGDA GROUP HOLDINGS LIMITED:O	219,400	425,636		0.11	2025-12-03
301	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,332,500	9,567,350		0.11	2026-06-24
302	1736	China Parenting Network Holdings Limited:O	53,300	24,252		0.11	2025-07-31
303	1611	Sinohope Technology Holdings Limited:O	827,500	1,539,150		0.11	2026-06-02
304	6038	G & M Holdings Limited (KY):O	1,100,000	368,500		0.11	2026-02-24
305	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	890,000	640,800		0.11	2026-06-15
306	6999	Leading Holdings Group Limited:O	1,120,000	131,040	*	0.11	2022-07-25
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,670,802	15,090,031		0.11	2026-06-25
308	0286	Aidigong Maternal & Child Health Limited (BM):O	207,832	272,260	*	0.11	2024-10-29
309	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	84,240		0.11	2026-03-23
310	1650	Hygieia Group Limited (KY):O	2,120,000	279,840		0.11	2022-09-20
311	0575	Regent Pacific Group Limited:O	306,250	281,750		0.10	2026-01-16
312	1433	Cirtek Holdings Limited:O	2,060,000	166,860	*	0.10	2026-01-27
313	9991	Baozun Inc.:A	165,200	1,179,528		0.10	2026-06-04
314	2299	Billion Industrial Holdings Limited:O	2,161,500	12,536,700		0.10	2025-06-26
315	0272	SHUI ON LAND LIMITED:O	8,200,824	3,608,363		0.10	2026-06-23
316	3628	RENHENG Enterprise Holdings Limited:O	820,000	147,600		0.10	2025-11-14
317	9911	Newborn Town Inc.:O	1,430,000	10,796,500		0.10	2026-06-23
318	0799	IGG Inc:O	1,159,000	3,616,080		0.10	2026-05-18
319	1841	A.Plus Group Holdings Limited:O	400,000	92,000		0.10	2019-01-21
320	8152	M&L Holdings Group Limited:O	600,000	49,800		0.10	2024-12-11
321	8311	Perfect Optronics Limited:O	1,480,000	97,680		0.10	2021-08-04
322	2112	Grace Life-tech Holdings Limited:O	1,480,000	100,640		0.10	2026-03-31
323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	620,000	1,959,200		0.10	2026-06-04
324	2170	Suzhou Basecare Medical Corporation Limited:H	81,000	110,160		0.10	2025-08-29
325	1986	Tsaker New Energy Tech Co., Limited:O	934,500	803,670		0.10	2026-06-23
326	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,664,155	1,864,909	*	0.10	2025-06-20
327	3816	KFM Kingdom Holdings Limited:O	572,000	1,098,240		0.10	2026-06-11
328	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	46,720		0.10	2019-11-26
329	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,350,000	337,500		0.09	2026-06-18
330	0082	Crazy Sports Group Limited:O	4,276,000	324,976		0.09	2026-05-27
331	9995	RemeGen Co., Ltd.:H	196,000	13,729,800		0.09	2026-06-18
332	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	206,000	2,978,760		0.09	2026-05-04
333	8321	Tai Kam Holdings Limited:O	502,000	893,560		0.09	2021-03-31
334	8473	Mi Ming Mart Holdings Limited:O	1,040,000	116,480		0.09	2026-02-09
335	1108	Triumph New Energy Company Limited:H	232,000	573,040		0.09	2026-04-17
336	1273	Hong Kong Finance Group Limited:O	384,000	280,320		0.09	2025-03-07
337	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,308,778	226,419		0.09	2026-01-16
338	0484	Forgame Holdings Limited:O	158,200	96,502		0.09	2025-04-29
339	0511	TELEVISION BROADCASTS LIMITED:O	427,700	975,156		0.09	2026-05-14
340	3067	iShares Hang Seng TECH ETF:Unit	1,341,300	12,447,264		0.09	2026-06-16
341	8285	Sling Group Holdings Limited:O	510,000	17,850		0.09	2018-05-23
342	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	127,400	1,423,058		0.09	2026-05-27
343	0862	Vision Values Holdings Limited:O	356,478	581,059		0.09	2026-05-28
344	1726	HKE Holdings Limited:O	1,030,000	937,300		0.09	2025-07-08
345	1753	Duiba Group Limited:O	960,800	151,806		0.09	2026-01-16
346	8147	Millennium Pacific Group Holdings Limited:O	184,400	132,768		0.09	2023-11-27
347	1849	AM Group Holdings Limited:O	710,000	35,500	*	0.09	2024-02-20
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,385,000	1,288,050		0.09	2026-06-25
349	1591	Shun Wo Group Holdings Limited:O	472,000	64,664		0.09	2026-01-14
350	0064	GET NICE HOLDINGS LIMITED:O	545,626	1,855,128		0.09	2026-06-05
351	1610	COFCO Joycome Foods Limited:O	4,043,000	3,881,280		0.09	2026-05-18
352	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	168,000		0.09	2026-03-23
353	1655	OKURA HOLDINGS LIMITED:O	630,000	104,580		0.09	2026-05-28
354	8516	Grand Talents Group Holdings Limited:O	50,000	83,000		0.09	2026-01-12
355	0228	China Energy Development Holdings Limited:O	395,750	498,645		0.09	2026-03-05
356	2297	Rainmed Medical Limited:O	1,212,000	266,640		0.09	2026-03-03
357	6663	IWS Group Holdings Limited:O	690,000	234,600		0.09	2026-06-08
358	2880	Liaoning Port Co., Ltd.:H	4,444,400	3,288,856		0.09	2026-04-10
359	0842	Leoch International Technology Limited:O	1,241,000	1,265,820		0.09	2026-04-20
360	8406	China Oral Industry Group Holdings Limited:O	1,400,000	85,400		0.09	2026-06-01
361	6888	Freetech Road Recycling Technology (Holdings) Limited:O	918,000	95,472		0.09	2022-12-21
362	8436	Takbo Group Holdings Limited:O	340,000	132,600		0.09	2024-02-16
363	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	930,881	173,144		0.08	2026-03-27
364	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	174,400	4,701,824		0.08	2026-02-06
365	3606	Fuyao Glass Industry Group Co., Ltd.:H	510,000	24,653,400		0.08	2025-03-07
366	6118	Austar Lifesciences Limited:O	430,000	309,600		0.08	2025-10-17
367	9959	Linklogis Inc.:B	1,581,500	2,862,515		0.08	2026-02-25
368	1950	Diwang Industrial Holdings Limited:O	600,000	66,600		0.08	2026-03-31
369	3448	Global X China Core TECH ETF:O	2,000	297,000		0.08	2025-11-04
370	3666	Shanghai XNG Holdings Limited:O	2,200,000	52,800	*	0.08	2025-12-02
371	2228	XtalPi Holdings Limited:O	3,559,000	24,094,430		0.08	2026-06-24
372	0111	Cinda International Holdings Limited:O	530,066	333,942		0.08	2026-06-02
373	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,390,000	141,010		0.08	2025-07-23
374	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	22,554		0.08	2016-08-12
375	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	51,500	3,708	*	0.08	2023-07-04
376	0241	Alibaba Health Information Technology Limited:O	13,195,680	42,094,219		0.08	2026-06-25
377	1725	USPACE Technology Group Limited:O	661,000	247,875		0.08	2026-05-07
378	1091	South Manganese Investment Limited:O	3,987,000	1,694,475		0.08	2026-04-02
379	2245	Lygend Resources & Technology Co., Ltd.:H	442,200	4,965,906		0.08	2026-06-16
380	1705	B & S International Holdings Ltd.:O	320,000	160,000		0.08	2026-05-28
381	0813	Shimao Group Holdings Limited:O	7,797,200	561,398		0.08	2026-06-22
382	3913	KWG Living Group Holdings Limited:O	1,606,762	218,520		0.08	2026-03-03
383	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,798,061	16,816,347		0.08	2026-06-24
384	2023	China Ludao Technology Company Limited:O	384,000	291,840		0.08	2019-12-02
385	8489	Grand Power Logistics Group Limited:O	240,000	47,280		0.08	2026-01-09
386	3878	Vicon Holdings Limited:O	374,000	85,272		0.08	2024-07-02
387	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,403,000	1,585,980		0.08	2026-06-16
388	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	300,000	312,000		0.08	2022-11-25
389	1027	China Jicheng Holdings Limited:O	322,450	1,080,208		0.08	2026-02-13
390	6185	CanSino Biologics Inc.:H	102,400	2,185,216		0.08	2026-06-09
391	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,600		0.08	2025-09-30
392	0390	CHINA RAILWAY GROUP LIMITED:H	3,226,000	11,065,180		0.08	2026-06-25
393	1284	New Media Lab Limited:O	460,000	197,800		0.08	2026-05-07
394	0725	PERENNIAL INTERNATIONAL LIMITED:O	152,000	152,000		0.08	2023-11-17
395	2668	PAK TAK INTERNATIONAL LIMITED:O	4,300,000	1,526,500		0.08	2026-05-08
396	1621	Vico International Holdings Limited:O	760,000	135,280		0.08	2026-01-26
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,907,000	5,940,020		0.08	2026-06-25
398	0061	Green Leader Holdings Group Limited:O	397,550	18,685		0.08	2024-09-30
399	0022	MEXAN LIMITED (BM):O	1,480,000	62,160		0.08	2026-06-09
400	3866	Bank of Qingdao Co., Ltd.:H	1,710,000	7,506,900		0.07	2025-10-16
401	1477	Ocumension Therapeutics:O	607,000	2,658,660		0.07	2026-05-19
402	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	257,166	115,725		0.07	2026-06-01
403	2202	China Vanke Company Limited:H	1,635,200	3,679,200		0.07	2026-06-11
404	0199	ITC Properties Group Limited:O	804,027	2,010,068		0.07	2026-06-05
405	0707	Asia Television Holdings Limited:O	1,633,400	98,004	*	0.07	2025-03-07
406	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	86,119	1,524,306		0.07	2026-04-13
407	8052	Luk Hing Entertainment Group Holdings Limited:O	396,000	16,236	*	0.07	2023-07-05
408	2191	SF Real Estate Investment Trust:Unit	588,000	1,464,120		0.07	2026-03-17
409	9936	XIMEI RESOURCES HOLDING LIMITED:O	296,500	5,692,800		0.07	2026-06-23
410	0521	CWT International Limited:O	8,121,900	2,030,475		0.07	2026-06-11
411	1701	Tu Yi Holding Company Limited:O	712,000	56,248		0.07	2025-08-19
412	9939	Kintor Pharmaceutical Limited:O	352,500	712,050		0.07	2026-04-17
413	1877	Shanghai Junshi Biosciences Co., Ltd.:H	181,800	2,934,252		0.07	2026-06-22
414	8296	Sino-Life Group Limited:O	66,000	11,880		0.07	2025-07-16
415	2389	Beijing Health (Holdings) Limited (KY):O	4,224,000	325,248		0.07	2023-11-01
416	3033	CSOP Hang Seng TECH Index ETF:Unit	10,926,600	47,312,178		0.07	2026-06-25
417	0063	China Asia Valley Group Limited:O	4,424,000	203,504		0.07	2024-10-23
418	2349	China City Infrastructure Group Limited:O	2,178,000	132,858		0.07	2025-07-08
419	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,742,400	4,477,968		0.07	2025-11-12
420	501	OmniVision Integrated Circuits Group, Inc.:H	35,100	2,527,200		0.07	2026-06-02
421	9979	Greentown Management Holdings Company Limited:O	1,379,764	2,345,599		0.07	2026-04-09
422	8193	Asia-Pac Financial Investment Company Limited:O	193,000	23,160		0.07	2025-08-08
423	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,278,188	12,807,504		0.07	2026-06-25
424	1746	Man Shun Group (Holdings) Limited:O	684,000	287,280		0.07	2026-05-04
425	6601	Cheerwin Group Limited:O	912,000	1,824,000		0.07	2026-04-10
426	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	403,700	1,897,390		0.07	2026-06-25
427	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	168,460	27,122		0.07	2026-04-02
428	6108	New Ray Medicine International Holding Limited:O	135,520	27,375		0.07	2025-07-23
429	1647	Grandshores Technology Group Limited:O	805,000	41,055		0.07	2026-05-13
430	1182	Success Dragon International Holdings Limited:O	228,753	210,453		0.07	2026-06-25
431	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,119,035	1,400,472		0.07	2026-06-02
432	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	624,000	2,951,520		0.07	2026-06-25
433	2178	Petro-king Oilfield Services Limited:O	1,150,809	163,415		0.07	2026-03-25
434	0708	China Evergrande New Energy Vehicle Group Limited:O	7,155,500	1,216,435	*	0.07	2025-03-31
435	2822	CSOP FTSE China A50 ETF:Unit	306,500	5,005,145		0.07	2026-05-04
436	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	666,000	157,176		0.07	2024-12-23
437	2142	HBM Holdings Limited (KY):O	568,000	5,725,440		0.07	2026-05-14
438	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,475,500	7,550,275		0.07	2026-06-25
439	0353	Energy International Investments Holdings Limited:O	1,353,980	467,123		0.06	2026-03-10
440	1547	IBI Group Holdings Limited (KY):O	512,000	104,448		0.06	2026-05-20
441	8050	Quantum Thinking Limited:O	173,200	251,140		0.06	2025-12-09
442	3300	CHINA GLASS HOLDINGS LIMITED:O	1,172,000	462,940		0.06	2026-04-02
443	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,793	16,070		0.06	2026-03-10
444	1801	Innovent Biologics, Inc.:O	1,105,000	84,090,500		0.06	2026-06-25
445	0603	China Oil And Gas Group Limited:O	3,582,990	490,870		0.06	2026-06-02
446	1909	Fire Rock Holdings Limited:O	154,000	278,740		0.06	2026-03-05
447	0826	Tiangong International Company Limited:O	1,722,000	6,354,180		0.06	2026-06-17
448	2013	Weimob Inc.:O	2,598,000	3,013,680		0.06	2026-06-24
449	3109	CSOP STAR 50 Index ETF:Unit	22,000	438,680		0.06	2026-06-25
450	8091	OOH Holdings Limited:O	450,000	15,750		0.06	2021-03-05
451	2800	Tracker Fund of Hong Kong:Unit	3,467,445	81,484,958		0.06	2026-06-25
452	2727	Shanghai Electric Group Company Limited:H	1,814,000	6,222,020		0.06	2026-06-18
453	2562	Synagistics Limited (KY):A	285,000	384,750		0.06	2026-06-17
454	0876	Kaisa Health Group Holdings Limited:O	64,200	138,030		0.06	2026-06-25
455	0728	CHINA TELECOM CORPORATION LIMITED:H	8,534,000	36,696,200		0.06	2026-06-25
456	0340	Tongguan Gold Group Limited:O	3,262,000	5,610,640		0.06	2026-06-16
457	1057	Zhejiang Shibao Company Limited:H	133,000	488,110		0.06	2026-01-28
458	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	315,020	74,975		0.06	2026-03-30
459	8250	Du Du Holdings Limited (KY):O	210,300	24,815		0.06	2023-05-04
460	3195	Hang Seng S&P 500 Index ETF:Unit	40,100	471,576		0.06	2025-12-08
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,020,600	5,582,682		0.06	2026-06-25
462	1028	C.banner International Holdings Limited:O	1,500,000	1,320,000		0.06	2026-06-01
463	1226	China Investment and Finance Group Limited (KY):O	248,040	223,236		0.06	2026-01-20
464	2459	Sanergy Group Limited:O	115,900	66,063		0.06	2026-05-15
465	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,600	650,628		0.06	2025-03-07
466	0815	China Silver Group Limited:O	2,352,000	623,280		0.06	2026-06-25
467	1037	Maxnerva Technology Services Limited:O	420,000	186,900		0.06	2026-03-20
468	9922	Jiumaojiu International Holdings Limited:O	825,000	973,500		0.06	2026-02-05
469	1566	CA Cultural Technology Group Limited:O	700,000	35,700	*	0.06	2024-04-16
470	1710	Trio Industrial Electronics Group Limited:O	592,000	192,400		0.06	2026-04-24
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,022,000	97,679,240		0.06	2026-06-23
472	0726	DIT Group Limited:O	1,817,250	70,873		0.06	2025-11-05
473	1401	Future Machine Limited:O	879,000	209,202		0.06	2026-06-22
474	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	157,888	62,366		0.06	2026-04-14
475	8532	Polyfair Holdings Limited:O	49,600	2,976		0.06	2026-01-21
476	6066	CSC Financial Co., Ltd.:H	736,000	9,045,440		0.06	2026-06-24
477	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	190,000	442,700		0.06	2026-06-23
478	1406	Clarity Medical Group Holding Limited:O	312,500	110,938	*	0.06	2022-07-07
479	1645	Haina Intelligent Equipment International Holdings Limited:O	328,000	875,760		0.06	2026-05-27
480	1516	Sunac Services Holdings Limited:O	1,759,868	1,302,302		0.06	2026-06-10
481	8130	Dadi International Group Limited:O	2,113,000	21,130	*	0.06	2024-10-14
482	1718	Wan Kei Group Holdings Limited:O	175,000	62,125		0.06	2026-03-19
483	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	835,400	1,737,632		0.06	2026-06-23
484	8041	IntelliMark AI International Limited:O	465,000	260,400		0.06	2026-03-16
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	350,000	1,242,500		0.06	2026-05-08
486	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,077,000	1,163,160		0.06	2026-04-21
487	1982	NAMESON HOLDINGS LIMITED:O	1,282,000	999,960		0.06	2025-10-15
488	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	15,000	765,750		0.06	2026-06-10
489	1385	Shanghai Fudan Microelectronics Group Company Limited:H	159,000	4,490,160		0.06	2026-06-02
490	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	168,125	19,671		0.06	2026-01-21
491	1101	China Huarong Energy Company Limited:O	2,651,600	53,032	*	0.06	2025-03-07
492	0880	SJM Holdings Limited:O	3,929,165	5,933,039		0.06	2026-05-05
493	6893	Hin Sang Group (International) Holding Co. Ltd.:O	600,000	108,000		0.05	2024-10-09
494	0210	Daphne International Holdings Limited:O	1,084,000	363,140		0.05	2025-11-20
495	0166	New Times Corporation Limited (BM):O	4,771,800	143,154		0.05	2026-06-18
496	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	365,000	3,507,650		0.05	2025-09-02
497	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	887,673	8,290,866		0.05	2026-06-24
498	1393	Hidili Industry International Development Limited:O	2,497,000	117,359		0.05	2026-02-12
499	2266	Lai Si Enterprise Holding Limited:O	216,000	82,080		0.05	2023-07-03
500	2550	Easou Technology Holdings Limited:O	242,000	469,480		0.05	2026-02-10
501	0240	BUILD KING HOLDINGS LIMITED:O	668,267	942,256		0.05	2025-06-20
502	0626	Public Financial Holdings Limited:O	590,000	784,700		0.05	2026-03-02
503	6178	Everbright Securities Company Limited:H	375,800	2,908,692		0.05	2026-03-31
504	0611	China Nuclear Energy Technology Corporation Limited:O	988,000	474,240		0.05	2026-05-29
505	1162	LUMINA GROUP LIMITED (KY):O	320,000	56,640		0.05	2026-05-05
506	8450	EDICO Holdings Limited:O	530,000	371,000		0.05	2026-05-27
507	3996	China Energy Engineering Corporation Limited (CN):H	4,908,000	5,595,120		0.05	2026-05-15
508	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	36,864		0.05	2021-10-07
509	1111	HUASHI GROUP HOLDINGS LIMITED:O	404,000	87,264		0.05	2025-07-09
510	1466	Baijin Life Science Holdings Limited:O	488,000	688,080		0.05	2026-06-24
511	0471	Silkwave Inc:O	251,030	38,659		0.05	2026-06-11
512	6036	Apex Ace Holding Limited:O	560,000	728,000		0.05	2026-06-25
513	0103	Shougang Century Holdings Limited:O	270,000	523,800		0.05	2025-11-06
514	0558	L.K. Technology Holdings Limited:O	707,250	1,393,283		0.05	2026-06-24
515	9880	UBTECH ROBOTICS CORP LTD:H	222,300	20,629,440		0.05	2026-06-25
516	0895	Dongjiang Environmental Company Limited:H	102,800	207,656		0.05	2026-03-19
517	0347	Angang Steel Company Limited:H	721,600	815,408		0.05	2026-04-23
518	2078	PanAsialum Holdings Company Limited:O	611,000	67,821		0.05	2022-02-18
519	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	242,100	6,246,180		0.05	2026-06-25
520	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	166,000	49,800		0.05	2025-09-18
521	1763	China Isotope & Radiation Corporation:H	40,200	712,344		0.05	2026-04-09
522	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	394,000	433,400		0.05	2026-05-22
523	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,036,000	255,892		0.05	2026-05-13
524	8375	Data Union Capital International Holdings Group Limited:O	170,000	229,500		0.05	2026-03-31
525	2559	Dida Inc.:O	499,500	654,345		0.05	2026-02-05
526	1148	Xinchen China Power Holdings Limited:O	620,000	139,500		0.05	2025-07-08
527	1682	Hang Pin Living Technology Company Limited:O	380,000	70,300		0.05	2026-06-24
528	1060	Damai Entertainment Holdings Limited (BM):O	14,441,000	6,859,475		0.05	2026-06-23
529	1341	Hao Tian International Construction Investment Group Limited:O	5,336,000	96,048		0.05	2026-06-10
530	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	52,700	19,372,520		0.05	2026-06-25
531	0978	China Merchants Land Limited:O	2,333,000	562,253		0.05	2025-08-20
532	1336	New China Life Insurance Company Ltd.:H	490,000	24,304,000		0.05	2026-06-22
533	6881	China Galaxy Securities Co., Ltd.:H	1,746,500	13,133,680		0.05	2026-06-25
534	1250	Shandong Hi-Speed New Energy Group Limited:O	1,054,954	1,244,846		0.05	2026-01-13
535	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	50,500	1,692,760		0.05	2026-06-01
536	2823	iShares FTSE China A50 ETF:Unit	419,611	7,389,350		0.05	2026-04-28
537	1053	Chongqing Iron & Steel Company Limited:H	250,000	227,500		0.05	2026-03-19
538	3121	CSOP KOSPI 200 ETF:Unit	38,000	301,720		0.05	2026-06-24
539	0650	Productive Technologies Company Limited (BM):O	3,436,000	1,322,860		0.05	2026-06-18
540	8545	Amuse Group Holding Limited:O	552,000	20,976		0.05	2023-06-21
541	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,033,000	178,904		0.05	2026-04-30
542	8226	KOALA Financial Group Limited:O	192,000	19,008		0.05	2025-07-18
543	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,256,000	3,730,320		0.05	2026-06-23
544	1837	Natural Food International Holding Limited:O	1,000,000	1,410,000		0.05	2026-06-05
545	0884	CIFI Holdings (Group) Co. Ltd.:O	8,252,443	338,350		0.05	2026-02-27
546	1216	ZHONGYUAN BANK CO., LTD.:H	3,161,000	900,885		0.05	2026-05-19
547	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	366,960		0.05	2024-11-28
548	3869	Hospital Corporation of China Limited:O	62,600	213,466		0.05	2018-07-05
549	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,030,000	50,750		0.05	2021-12-22
550	0784	Ling Yui Holdings Limited:O	360,000	205,200		0.05	2026-06-23
551	0376	Yunfeng Financial Group Limited:O	1,818,400	3,091,280		0.04	2026-06-24
552	1751	Kingland Group Holdings Limited:O	130,000	158,600		0.04	2026-06-02
553	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,013,000	5,952,870		0.04	2026-05-20
554	1499	OKG Technology Holdings Limited:O	2,370,000	279,660		0.04	2026-06-16
555	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	27,730		0.04	2026-01-23
556	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	896,731	202,661		0.04	2026-06-09
557	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	213,036		0.04	2021-08-10
558	0777	NetDragon Websoft Holdings Limited:O	229,670	1,626,064		0.04	2026-06-12
559	1951	Jinxin Fertility Group Limited:O	1,178,500	2,451,280		0.04	2026-02-24
560	0860	Apollo Future Mobility Group Limited:O	445,200	276,024		0.04	2026-05-18
561	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	684,000	79,344		0.04	2023-07-05
562	6855	Ascentage Pharma Group International:O	162,100	5,054,278		0.04	2026-06-23
563	8163	NOIZ Group Limited:O	444,204	16,880		0.04	2025-08-12
564	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,339,201	85,709		0.04	2025-10-10
565	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,194,000	1,791,000		0.04	2026-02-25
566	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,277,384	1,647,825		0.04	2024-01-08
567	6622	Zhaoke Ophthalmology Limited:O	235,000	585,150		0.04	2026-06-15
568	0136	China Ruyi Holdings Limited:O	7,173,590	9,971,290		0.04	2026-06-04
569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,596,539	32,872,184		0.04	2026-06-17
570	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	295,000	5,658,100		0.04	2026-05-08
571	0550	Allegro Culture Limited:O	194,000	182,360		0.04	2026-06-08
572	1873	VIVA BIOTECH HOLDINGS:O	896,000	967,680		0.04	2026-05-08
573	3145	ChinaAMC Asia High Dividend ETF:Unit	30,000	411,900		0.04	2026-06-10
574	0040	Gold Peak Technology Group Limited:O	382,000	267,400		0.04	2025-07-03
575	0591	China High Precision Automation Group Limited:O	438,000	100,302		0.04	2026-03-30
576	1408	Macau E&M Holding Limited:O	210,000	63,000		0.04	2026-01-21
577	1472	Sang Hing Holdings (International) Limited:O	420,000	43,260		0.04	2025-03-17
578	8270	China CBM Group Company Limited:O	163,750	68,775		0.04	2023-08-16
579	1572	China Art Financial Holdings Limited:O	708,000	63,012		0.04	2025-09-29
580	0358	Jiangxi Copper Company Limited:H	580,000	18,861,600		0.04	2026-06-23
581	1026	Universal Technologies Holdings Limited:O	2,300,000	135,700		0.04	2021-08-27
582	1728	China ZhengTong Auto Services Holdings Limited:O	4,178,500	597,526	*	0.04	2025-05-22
583	3337	Anton Oilfield Services Group:O	1,248,000	1,023,360		0.04	2026-05-11
584	1592	Anchorstone Holdings Limited:O	600,000	85,200		0.04	2026-06-17
585	1652	Fusen Pharmaceutical Company Limited:O	305,000	311,100		0.04	2026-04-10
586	3321	Wai Hung Group Holdings Limited:O	32,000	40,640		0.04	2026-06-23
587	1586	China Leon Inspection Holding Limited:O	240,000	432,000		0.04	2025-05-20
588	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	7,600	519,536		0.04	2026-05-11
589	1788	Guotai Junan International Holdings Limited:O	3,831,000	7,470,450		0.04	2026-06-25
590	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,435,800	295,478,800		0.04	2026-06-25
591	0548	Shenzhen Expressway Corporation Limited:H	300,000	1,950,000		0.04	2026-02-20
592	1615	AB Builders Group Limited:O	240,000	85,200		0.04	2026-06-11
593	8136	IMS Group Holdings Limited:O	400,000	16,000		0.04	2021-10-06
594	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	43,200		0.04	2024-05-02
595	1380	China Kingstone Mining Holdings Limited:O	204,440	171,730		0.04	2026-06-09
596	0302	CMGE Technology Group Limited:O	1,232,000	230,384		0.04	2025-11-24
597	0848	Maoye International Holdings Limited:O	2,029,000	213,045		0.04	2024-10-09
598	1988	China Minsheng Banking Corp., Ltd.:H	3,283,664	10,573,398		0.04	2026-06-16
599	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	375,000	521,250		0.04	2026-06-15
600	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	143,424		0.04	2026-03-26
601	2590	Beijing Geekplus Technology Co., Ltd.:H	402,400	4,595,408		0.04	2026-06-15
602	8156	Sinopharm Tech Holdings Limited:O	248,600	50,466		0.04	2025-08-21
603	0375	YGM TRADING LIMITED:O	65,000	74,750		0.04	2026-04-23
604	1695	S&P International Holding Limited:O	420,000	34,020		0.04	2024-10-14
605	1346	Lever Style Corporation:O	248,000	310,000		0.04	2025-09-08
606	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	402,000		0.04	2026-03-17
607	3383	Agile Group Holdings Limited (KY):O	1,944,300	314,977		0.04	2026-06-11
608	1772	GANFENG LITHIUM GROUP CO., LTD.:H	184,360	9,724,990		0.04	2026-06-25
609	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	29,500		0.04	2025-06-05
610	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	190,000	513,000		0.04	2026-01-14
611	1233	Times China Holdings Limited:O	1,122,000	33,660		0.04	2026-01-08
612	2878	Solomon Systech (International) Limited:O	938,000	304,850		0.04	2026-06-18
613	0055	Neway Group Holdings Limited:O	94,900	13,001		0.04	2025-02-04
614	0709	GIORDANO INTERNATIONAL LIMITED:O	602,000	848,820		0.04	2026-03-26
615	0527	China Ruifeng Renewable Energy Holdings Limited:O	638,400	408,576		0.04	2025-10-15
616	1932	CPM Group Limited (KY):O	372,000	77,376		0.04	2023-09-15
617	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	579,000	7,677,540		0.04	2026-06-12
618	0612	Carmen Century Investment Limited (KY):O	576,000	192,960	*	0.04	2025-08-12
619	9923	YEAHKA LIMITED:O	169,600	846,304		0.04	2026-05-18
620	0328	ALCO HOLDINGS LIMITED (BM):O	21,000	11,970		0.04	2026-02-04
621	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	396,000	112,860		0.04	2026-02-02
622	1313	China Resources Building Materials Technology Holdings Limited:O	2,540,000	2,616,200		0.04	2026-06-22
623	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	279,426	2,707,638		0.04	2026-06-23
624	1789	AK Medical Holdings Limited:O	398,000	1,966,120		0.04	2026-06-24
625	6883	Eternal Beauty Holdings Limited:O	491,000	996,730	*	0.04	2025-12-18
626	1087	InvesTech Holdings Limited:O	86,650	71,053		0.04	2025-09-04
627	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	200,000	38,600		0.04	2024-10-02
628	1685	Boer Power Holdings Limited:O	279,000	279,000		0.04	2025-07-09
629	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,000	375,360		0.04	2026-06-23
630	3170	Hang Seng Gold ETF:Unit	33,250	418,950		0.04	2026-06-25
631	0936	Kaisa Capital Investment Holdings Limited:O	380,000	95,000		0.04	2025-09-24
632	3330	Lingbao Gold Group Company Ltd.:H	429,200	5,184,736		0.04	2026-06-04
633	0235	CSC Holdings Limited (HK):O	7,244,060	144,881		0.04	2026-02-12
634	0159	Brockman Mining Limited:O	3,295,600	233,988		0.04	2025-10-20
635	0648	SoftMedx Healthcare Limited:O	37,901	229,301		0.04	2026-06-25
636	0122	CROCODILE GARMENTS LIMITED:O	36,615	51,627		0.04	2025-09-18
637	0579	Beijing Jingneng Clean Energy Co., Limited:H	998,000	1,976,040		0.04	2026-06-22
638	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	335,000	1,135,650		0.04	2026-05-18
639	9660	Horizon Robotics:B	4,371,000	16,872,060		0.04	2026-06-25
640	8391	Cornerstone Technologies Holdings Limited:O	368,000	143,520		0.04	2026-02-02
641	6666	Evergrande Property Services Group Limited:O	3,784,245	2,951,711		0.04	2026-05-11
642	0641	CHTC Fong's International Company Limited:O	384,000	153,600		0.03	2021-01-19
643	0547	Digital Domain Holdings Limited:O	2,774,076	599,200		0.03	2026-06-18
644	0119	Poly Property Group Co., Limited:O	1,326,000	2,134,860		0.03	2026-06-22
645	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	720,645	40,356	*	0.03	2025-01-10
646	1253	China Greenland Broad Greenstate Group Company Limited:O	209,200	25,104		0.03	2026-03-23
647	3323	China National Building Material Company Limited:H	1,286,550	7,809,359		0.03	2026-06-25
648	1549	Ever Harvest Group Holdings Limited:O	536,000	50,920		0.03	2025-12-30
649	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	86,400	284,256		0.03	2026-06-01
650	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,023	12,525		0.03	2026-02-23
651	1121	Golden Solar New Energy Technology Holdings Limited:O	656,000	373,920		0.03	2026-01-09
652	0389	China Tontine Wines Group Limited:O	102,400	20,480		0.03	2026-04-28
653	6608	Bairong Inc.:B	128,000	605,440		0.03	2026-01-06
654	0915	Daohe Global Group Limited:O	512,000	24,576		0.03	2023-04-18
655	2116	Jiangsu Innovative Ecological New Materials Limited:O	162,000	105,300		0.03	2024-02-15
656	8069	Flydoo Technology Holding Limited:O	13,750	5,500		0.03	2026-05-07
657	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,852,066	412,171	*	0.03	2025-07-04
658	2443	Autostreets Development Limited:O	280,000	445,200		0.03	2026-02-23
659	9626	Bilibili Inc.:Z ord	116,100	14,907,240		0.03	2026-06-22
660	1810	Xiaomi Corporation:B	7,174,200	159,984,660		0.03	2026-06-25
661	1486	C Cheng Holdings Limited:O	145,000	95,700		0.03	2025-11-10
662	0686	Beijing Energy International Holding Co., Ltd.:O	736,000	596,160		0.03	2025-07-30
663	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	49,800		0.03	2026-03-13
664	3933	United Laboratories International Holdings Limited (The):O	657,500	5,404,650		0.03	2026-05-11
665	1942	MOG Digitech Holdings Limited:O	456,000	34,656		0.03	2026-05-11
666	2587	HealthyWay Inc.:O	290,500	703,010		0.03	2026-05-04
667	2487	Cutia Therapeutics:O	120,000	350,400		0.03	2025-10-13
668	3708	China Supply Chain Holdings Limited:O	240,000	48,480		0.03	2026-04-23
669	1413	FEG Holdings Corporation Limited:O	108,000	20,088		0.03	2026-01-08
670	3818	China Dongxiang (Group) Co., Ltd.:O	1,940,000	611,100		0.03	2025-11-11
671	0242	SHUN TAK HOLDINGS LIMITED:O	986,000	512,720		0.03	2025-08-11
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,100	5,938,044		0.03	2026-06-15
673	2560	Anhui Conch Material Technology Co., Ltd.:H	60,000	85,200		0.03	2026-05-14
674	2899	ZIJIN MINING GROUP CO., LTD.:H	1,938,000	54,341,520		0.03	2026-06-25
675	0976	Chiho Environmental Group Limited:O	514,000	221,020	*	0.03	2025-02-24
676	0301	SANVO Fine Chemicals Group Limited:O	150,000	576,000		0.03	2025-07-30
677	2432	SHENZHEN DOBOT CORP LTD:H	125,400	3,177,636		0.03	2026-06-15
678	9688	Zai Lab Limited:O	361,400	5,229,458		0.03	2026-06-25
679	1326	Transmit Entertainment Limited:O	824,000	22,248	*	0.03	2021-01-27
680	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	197,680	449,524		0.03	2026-06-25
681	1314	Tsui Wah Holdings Limited:O	442,000	60,996		0.03	2025-07-09
682	2798	Perennial Energy Holdings Limited:O	500,000	355,000		0.03	2025-03-12
683	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	21,900		0.03	2025-09-10
684	0712	Comtec Solar Systems Group Limited:O	330,000	20,460		0.03	2025-09-17
685	3908	China International Capital Corporation Limited:H	591,600	12,281,616		0.03	2026-06-25
686	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	5,000	59,100		0.03	2026-06-25
687	6809	Montage Technology Co., Ltd.:H	23,300	10,694,700		0.03	2026-06-25
688	1661	China Frontier Technology Group:O	58,100	116,200		0.03	2026-05-04
689	1460	ICO Group Limited:O	266,000	61,180		0.03	2023-12-12
690	2500	Venus Medtech (Hangzhou) Inc.:H	133,500	180,225		0.03	2025-10-03
691	1727	Hebei Construction Group Corporation Limited:H	139,500	31,806		0.03	2026-05-13
692	0878	SOUNDWILL HOLDINGS LIMITED:O	85,248	541,325		0.03	2025-03-12
693	2051	Vala Inc. (KY):O	490,000	198,450		0.03	2026-05-28
694	0731	C&D Newin Paper & Pulp Corporation Limited:O	424,800	172,044		0.03	2026-05-14
695	1124	COASTAL GREENLAND LIMITED:O	124,500	15,438		0.03	2025-09-19
696	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	77,000	4,358,200		0.03	2026-04-28
697	1339	People's Insurance Company (Group) of China Limited (The):H	2,599,000	12,683,120		0.03	2026-05-04
698	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	501,533	34,104		0.03	2026-03-03
699	0505	Xingye Alloy Materials Group Limited (KY):O	267,000	250,980		0.03	2026-05-15
700	1555	MIE Holdings Corporation:O	998,000	25,948		0.03	2026-03-23
701	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	371,661	136,250,923		0.03	2026-06-25
702	6996	Antengene Corporation Limited:O	198,000	663,300		0.03	2026-06-15
703	0979	Green Energy Group Limited:O	394,770	134,222		0.03	2025-02-04
704	9978	Fineland Living Services Group Limited:O	116,000	27,028		0.03	2026-05-18
705	9916	Xingye Wulian Service Group Co. Ltd.:O	116,000	41,180		0.03	2025-08-20
706	0020	SenseTime Group Inc.:B	12,069,000	16,413,840		0.03	2026-06-25
707	6938	Suzhou Ribo Life Science Co., Ltd.:H	49,200	2,361,600		0.03	2026-06-18
708	3800	GCL Technology Holdings Limited (KY):O	9,394,200	6,763,824		0.03	2026-06-23
709	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	116,000	603,200		0.03	2026-04-23
710	3188	ChinaAMC CSI 300 Index ETF:Unit	99,000	5,955,840		0.03	2026-06-18
711	1880	China Tourism Group Duty Free Corporation Limited:H	35,700	1,775,718		0.03	2026-06-08
712	1632	Minshang Creative Technology Holdings Limited:O	270,000	14,850		0.03	2020-12-17
713	2156	C&D Property Management Group Co., Ltd:O	398,000	1,038,780		0.03	2026-06-23
714	1917	Doumob:O	650,000	57,200		0.03	2023-07-03
715	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	211,000	755,380		0.03	2026-06-15
716	1490	AI X Tech Inc.:O	348,000	87,000		0.03	2023-06-15
717	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	150,000	343,500		0.03	2026-06-15
718	3309	C-MER Medical Holdings Limited:O	340,000	326,400		0.03	2026-03-13
719	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,120	36,791		0.03	2026-05-07
720	1186	China Railway Construction Corporation Limited:H	577,000	2,740,750		0.03	2026-04-15
721	0837	Carpenter Tan Holdings Limited:O	69,000	419,520		0.03	2026-02-26
722	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,022,000	15,306,540		0.03	2026-06-25
723	1941	Ye Xing Group Holdings Limited:O	112,000	45,920		0.03	2026-06-09
724	1480	Yan Tat Group Holdings Limited:O	66,000	97,020		0.03	2026-06-15
725	8081	Hang Tai Yue Group Holdings Limited:O	1,412,520	16,950		0.03	2026-03-12
726	2273	GUSHENGTANG HOLDINGS LIMITED:O	61,000	1,573,800		0.03	2026-05-15
727	1766	CRRC Corporation Limited:H	1,195,800	5,560,470		0.03	2026-05-19
728	8416	HM International Holdings Limited:O	115,000	13,455		0.03	2018-04-13
729	0209	Winshine Science Company Limited:O	405,240	222,882		0.03	2026-03-03
730	3896	Kingsoft Cloud Holdings Limited:O	1,236,000	5,586,720		0.03	2026-06-15
731	0472	New Silkroad Culturaltainment Limited:O	1,045,000	254,980		0.03	2026-02-02
732	0176	Superactive Group Company Limited:O	550,000	7,150	*	0.03	2022-04-06
733	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,490,000	1,519,800		0.03	2026-06-22
734	0341	CAFE DE CORAL HOLDINGS LIMITED:O	156,000	789,360		0.03	2026-06-22
735	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	153,600	457,728		0.03	2026-04-27
736	1117	China Modern Dairy Holdings Ltd.:O	2,113,000	1,922,830		0.03	2025-08-14
737	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	42,064		0.03	2025-07-24
738	0196	Honghua Group Limited:O	2,384,000	338,528		0.03	2026-03-05
739	8661	IntelliMark AI International Limited:Wrnt	43,000	430		0.03	2026-05-07
740	3303	Jutal Offshore Oil Services Limited:O	645,667	322,834		0.03	2026-03-20
741	0760	Talent Property Group Limited:O	133,500	20,693		0.03	2025-11-24
742	0149	China Agri-Products Exchange Limited:O	2,571,013	174,829		0.03	2025-09-15
743	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,400	155,944		0.03	2023-02-09
744	3416	Global X HSCEI Components Covered Call Active ETF:Unit	674,000	5,702,040		0.03	2026-06-25
745	0436	New Universe Environmental Group Limited:O	780,000	41,340		0.03	2024-02-20
746	0397	Minerva Group Holding Limited:O	584,403	23,376		0.03	2026-05-29
747	2233	WEST CHINA CEMENT LIMITED:O	1,396,000	1,982,320		0.03	2026-06-17
748	0258	TOMSON GROUP LIMITED:O	576,000	1,152,000		0.03	2026-06-01
749	0983	SOCAM Development Limited:O	94,884	28,465		0.03	2020-06-30
750	1468	Kingkey Financial International (Holdings) Limited:O	105,600	25,661		0.03	2026-06-25
751	2130	CN Logistics International Holdings Limited (KY):O	76,000	238,640		0.03	2025-01-10
752	0694	Beijing Capital International Airport Company Limited:H	474,000	706,260		0.03	2026-06-24
753	2885	Peiport Holdings Ltd.:O	100,000	82,000		0.03	2026-01-08
754	3986	GigaDevice Semiconductor Inc.:H	8,300	9,196,400		0.02	2026-06-25
755	6878	Differ Group Auto Limited:O	233,400	8,636	*	0.02	2024-10-16
756	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,832,000	236,328		0.02	2025-06-25
757	2442	Easy Smart Group Holdings Limited:O	100,000	6,485,000		0.02	2026-06-23
758	1530	3SBio Inc.:O	619,500	9,949,170		0.02	2026-06-17
759	2000	SIM TECHNOLOGY GROUP LIMITED:O	517,285	150,013		0.02	2025-11-04
760	2629	Mirxes Holding Company Limited:O	72,700	902,207	*	0.02	2026-04-02
761	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	7,450	307,685		0.02	2026-04-17
762	0253	SHUN HO HOLDINGS LIMITED:O	74,000	48,100		0.02	2024-10-09
763	1528	Red Star Macalline Group Corporation Ltd.:H	180,214	203,642		0.02	2026-06-24
764	0132	Hing Yip Holdings Limited (BM):O	415,200	74,321		0.02	2017-12-05
765	0327	PAX Global Technology Limited:O	257,000	860,950		0.02	2025-06-30
766	1620	Cinese International Group Holdings Limited (KY):O	290,000	29,000		0.02	2026-01-30
767	2777	Guangzhou R&F Properties Co., Ltd.:H	905,400	199,188		0.02	2026-04-24
768	3773	Yinsheng Digifavor Company Limited:O	100,000	241,000		0.02	2025-05-27
769	0808	Prosperity Real Estate Investment Trust:Unit	382,000	523,340		0.02	2026-06-09
770	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	260,000	3,211,000		0.02	2026-05-08
771	6078	Hygeia Healthcare Holdings Co., Limited:O	144,800	1,274,240		0.02	2026-06-04
772	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	28,700		0.02	2021-02-05
773	0750	China Shuifa Singyes Energy Holdings Limited:O	598,000	139,334		0.02	2026-04-24
774	0914	Anhui Conch Cement Company Limited:H	308,000	5,331,480		0.02	2026-05-19
775	3690	Meituan:B	1,310,015	86,591,992		0.02	2026-06-25
776	2689	Nine Dragons Paper (Holdings) Limited:O	1,096,000	7,354,160		0.02	2026-01-30
777	2283	TK Group (Holdings) Limited:O	194,000	376,360		0.02	2025-10-15
778	1787	Shandong Gold Mining Co., Ltd.:H	231,750	4,083,435		0.02	2026-06-11
779	3718	Beijing Enterprises Urban Resources Group Limited:O	820,865	332,450		0.02	2026-06-03
780	0825	New World Department Store China Limited:O	388,000	110,580		0.02	2026-03-17
781	3836	China Harmony Auto Holding Limited:O	347,000	157,885		0.02	2026-03-05
782	1020	Cybernaut International Holdings Company Limited:O	1,316,000	230,300		0.02	2026-03-19
783	2680	Innovax Holdings Limited:O	13,600	82,960		0.02	2026-04-10
784	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	39,400	7,771,650		0.02	2026-06-25
785	0269	China Resources and Transportation Group Limited:O	2,402,115	24,021		0.02	2025-08-07
786	2203	Brainhole Technology Limited:O	180,000	32,040		0.02	2026-03-03
787	2528	Forward Fashion (International) Holdings Company Limited:O	90,000	63,900		0.02	2023-09-15
788	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	900	38,124		0.02	2026-06-22
789	0285	BYD Electronic (International) Company Limited:O	503,000	10,975,460		0.02	2026-06-25
790	0646	China Environmental Technology Holdings Limited:O	76,400	10,238		0.02	2025-02-04
791	9696	Tianqi Lithium Corporation:H	52,600	2,178,692		0.02	2026-06-25
792	0681	Chinese People Holdings Company Limited:O	1,985,616	63,540		0.02	2026-04-01
793	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,504	13,653		0.02	2025-10-10
794	1115	Tibet Water Resources Ltd.:O	1,249,000	499,600		0.02	2025-08-19
795	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	502,180		0.02	2026-06-15
796	0621	Taung Gold International Limited:O	402,000	229,140		0.02	2026-06-01
797	6969	Smoore International Holdings Limited:O	1,370,850	10,007,205		0.02	2026-05-29
798	3988	BANK OF CHINA LIMITED:H	18,502,300	92,326,477		0.02	2026-06-25
799	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	17,400		0.02	2025-11-27
800	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	271,400	541,172		0.02	2026-06-25
801	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	15,000	21,300		0.02	2026-06-11
802	0419	Hony Media Group:O	349,537	146,806		0.02	2026-02-02
803	1702	Dongguang Chemical Limited:O	136,000	216,240		0.02	2025-11-25
804	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	425,000	3,680,500		0.02	2026-06-18
805	0189	DONGYUE GROUP LIMITED:O	378,000	7,900,200		0.02	2026-06-24
806	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	679,193	699,569		0.02	2026-06-16
807	6988	Joy Spreader Group Inc.:O	513,000	35,910		0.02	2026-04-30
808	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,278,000	2,811,600		0.02	2026-05-11
809	0493	GOME Retail Holdings Limited:O	15,713,000	172,843		0.02	2026-06-05
810	6119	Tian Yuan Group Holdings Limited:O	129,000	56,760	*	0.02	2025-12-11
811	2807	Global X China Robotics and AI ETF:Unit	3,450	223,491		0.02	2025-12-08
812	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,998,746	779,511		0.02	2026-06-10
813	1513	Livzon Pharmaceutical Group Inc.:H	64,291	1,546,841		0.02	2026-05-11
814	0188	Sunwah Kingsway Capital Holdings Limited:O	163,453	39,719		0.02	2026-06-05
815	8158	China Regenerative Medicine International Limited:O	64,900	20,768		0.02	2023-09-07
816	2699	Xinming China Holdings Limited:O	800	4,120		0.02	2026-06-04
817	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	89,200	317,552		0.02	2026-06-18
818	8210	DLC Asia Limited:O	170,000	10,200		0.02	2023-11-21
819	0403	STARLITE HOLDINGS LIMITED:O	106,000	17,490		0.02	2025-07-02
820	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	76,000	12,160		0.02	2024-05-29
821	1257	China Everbright Greentech Limited:O	434,000	329,840		0.02	2026-05-19
822	0451	GCL New Energy Holdings Limited:O	371,877	330,971		0.02	2026-03-17
823	0990	Deep Source Holdings Limited:O	3,090,000	1,823,100		0.02	2026-05-26
824	1090	Da Ming International Holdings Limited:O	266,000	188,860		0.02	2019-09-05
825	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	456,000	69,312		0.02	2026-06-03
826	2025	Ruifeng Power Group Company Limited:O	166,000	2,041,800		0.02	2026-03-02
827	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	446,900	3,038,920		0.02	2026-06-24
828	6680	JL MAG RARE-EARTH CO., LTD.:H	48,440	864,654		0.02	2026-06-16
829	2237	China Graphite Group Limited:O	330,000	72,600		0.02	2026-01-07
830	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	318,000	2,305,500		0.02	2026-06-25
831	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	160,000	38,400		0.02	2025-09-05
832	0183	Winfull Group Holdings Limited:O	115,200	16,128		0.02	2024-03-22
833	3883	China Aoyuan Group Limited:O	952,460	38,098		0.02	2025-11-19
834	0006	Power Assets Holdings Limited:O	429,728	25,225,034		0.02	2026-06-25
835	1398	Industrial and Commercial Bank of China Limited:H	17,488,836	115,950,983		0.02	2026-06-18
836	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	241,920		0.02	2026-04-02
837	1721	FSM Holdings Limited:O	200,000	28,000	*	0.02	2025-05-20
838	0305	Wuling Motors Holdings Limited:O	656,600	249,508		0.02	2026-01-30
839	6858	Honma Golf Limited:O	120,500	345,835		0.02	2026-04-28
840	0586	China Conch Venture Holdings Limited:O	356,418	3,560,616		0.02	2026-06-08
841	1800	China Communications Construction Company Limited:H	877,516	3,369,661		0.02	2026-04-29
842	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	12,544		0.02	2019-02-18
843	6660	AIM Vaccine Co., Ltd.:H	100,600	168,002		0.02	2026-06-04
844	1268	China MeiDong Auto Holdings Limited:O	266,000	138,320		0.02	2026-04-20
845	0956	China Suntien Green Energy Corporation Limited:H	424,000	1,339,840		0.02	2026-04-21
846	3798	Homeland Interactive Technology Ltd.:O	250,000	345,000		0.02	2026-01-19
847	0546	Fufeng Group Limited:O	490,800	2,360,748		0.02	2025-05-08
848	1931	IVD Medical Holding Limited:O	314,000	213,520		0.02	2026-05-18
849	2399	China Anchu Energy Storage Group Limited:O	699,000	234,165		0.02	2026-03-18
850	0916	China Longyuan Power Group Corporation Limited:H	649,000	3,355,330		0.02	2026-06-24
851	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	167,700		0.02	2025-06-02
852	6136	Kangda International Environmental Company Limited:O	450,000	355,500		0.02	2026-05-29
853	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	75,000	453,750		0.02	2026-04-22
854	1168	Z Fin Limited:O	84,521	255,253		0.02	2026-01-12
855	0637	Lee Kee Holdings Limited:O	160,000	28,800		0.02	2025-07-23
856	0346	Yanchang Petroleum International Limited:O	212,000	59,360		0.02	2026-03-11
857	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,665	72,719		0.02	2026-05-15
858	0039	China Beidahuang Industry Group Holdings Limited:O	1,548,000	69,660	*	0.02	2025-07-22
859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	968,000	1,916,640		0.02	2026-06-23
860	0673	China Health Group Limited:O	264,902	111,259		0.02	2026-03-27
861	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	99,200		0.02	2026-03-17
862	0789	Artini Holdings Limited:O	252,000	74,340		0.02	2023-12-19
863	8203	Kaisun Holdings Limited:O	111,000	16,761		0.02	2024-07-11
864	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	530,000	33,920		0.02	2025-07-25
865	0552	China Communications Services Corporation Limited:H	450,000	1,764,000		0.02	2026-06-15
866	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	1,700	43,860		0.02	2026-05-18
867	0817	China Jinmao Holdings Group Limited:O	2,532,000	3,215,640		0.02	2025-09-16
868	3419	Global X HSI Components Covered Call Active ETF:Unit	36,000	338,940		0.02	2026-06-22
869	0085	China Electronics Huada Technology Company Limited:O	379,750	406,333		0.02	2026-05-28
870	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,121,265	627,908		0.02	2026-06-23
871	0309	Xinhua News Media Holdings Limited:O	9,700	9,021		0.02	2026-06-25
872	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	96,000	24,000		0.02	2025-08-28
873	0264	China International Development Corporation Limited:O	88,000	175,120		0.02	2026-06-17
874	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
875	1290	China Huirong Financial Holdings Limited:O	202,000	105,040		0.02	2023-07-03
876	0276	Mongolia Energy Corporation Limited:O	34,827	17,762		0.02	2026-01-23
877	0853	MicroPort Scientific Corporation:O	354,800	2,128,800		0.02	2026-05-21
878	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	92,500	115,625		0.02	2026-02-27
879	9878	HUITONGDA NETWORK CO., LTD.:H	97,700	687,808		0.02	2026-06-23
880	3296	Huaqin Co., Ltd.:H	17,420	1,205,464		0.02	2026-06-24
881	2350	MTT Group Holdings Limited:O	115,000	82,800		0.02	2026-06-04
882	2431	MINIEYE TECHNOLOGY CO., LTD:H	59,800	618,332		0.02	2026-06-09
883	1007	Longhui International Holdings Limited:O	34,757	2,433	*	0.02	2025-01-15
884	8480	FURNIWEB HOLDINGS LIMITED:O	168,000	29,232		0.02	2026-06-09
885	0788	China Tower Corporation Limited:H	844,500	7,760,955		0.02	2026-06-17
886	1669	Global International Credit Group Limited:O	72,000	90,720		0.02	2023-11-01
887	0909	Ming Yuan Cloud Group Holdings Limited:O	344,000	457,520		0.02	2026-05-19
888	0401	Wanjia Group Holdings Limited:O	202,911	25,364		0.02	2024-09-30
889	2160	MicroPort CardioFlow Medtech Corporation:O	227,013	245,174		0.02	2026-02-26
890	0167	IDT INTERNATIONAL LIMITED:O	92,500	647,500	*	0.02	2026-03-13
891	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	57,500	1,021,775		0.02	2026-05-08
892	0616	EMINENCE ENTERPRISE LIMITED:O	330,034	58,746		0.02	2026-05-14
893	1561	Pan Asia Data Holdings Inc.:O	188,000	10,340		0.02	2026-05-29
894	1104	APAC Resources Limited:O	263,110	363,092		0.02	2026-06-15
895	2147	Zhengwei Group Holdings Company Limited:O	11,800	5,782		0.02	2026-05-27
896	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,274,303	21,970,573		0.02	2026-06-08
897	1995	Ever Sunshine Services Group Limited:O	302,000	492,260		0.02	2026-01-23
898	0640	Infinity Development Holdings Company Limited:O	54,000	129,600		0.02	2025-10-21
899	2863	Golden Faith Group Holdings Limited:O	120,000	64,800		0.02	2022-02-24
900	2186	Luye Pharma Group Ltd.:O	695,000	1,271,850		0.02	2026-04-09
901	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	98,550		0.02	2026-05-19
902	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,286,618	66,839,805		0.02	2026-06-23
903	1978	LH GROUP LIMITED (KY):O	138,000	37,260		0.02	2024-07-15
904	2869	Greentown Service Group Co. Ltd.:O	540,000	2,127,600		0.02	2026-03-11
905	0485	China Sinostar Group Company Limited:O	43,800	17,301		0.02	2021-12-23
906	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	994,515	735,941		0.02	2026-05-14
907	1251	SPT Energy Group Inc.:O	334,000	76,152		0.02	2025-03-21
908	1816	CGN Power Co., Ltd.:H	1,895,000	5,230,200		0.02	2026-06-10
909	6828	Beijing Gas Blue Sky Holdings Limited:O	3,856,000	111,824		0.02	2025-02-13
910	0171	Silver Grant International Holdings Group Limited:O	390,000	13,260		0.02	2026-03-26
911	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,500	794	*	0.02	2022-10-24
912	1217	China Innovation Investment Limited:O	2,152,000	21,520		0.02	2026-01-08
913	1958	BAIC Motor Corporation Limited:H	420,000	361,200		0.02	2026-05-14
914	9966	Alphamab Oncology:O	161,000	1,133,440		0.02	2026-06-23
915	6936	S.F. Holding Co., Ltd.:H	77,200	2,326,808		0.02	2026-06-23
916	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,907,840	16,022,144		0.02	2026-06-23
917	1888	Kingboard Laminates Holdings Limited:O	517,525	53,926,105		0.02	2026-06-25
918	2236	WISON ENGINEERING SERVICES CO. LTD.:O	667,000	353,510		0.02	2026-01-20
919	0911	Qianhai Health Holdings Limited:O	27,625	15,746		0.02	2026-04-29
920	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,000	1,270,920		0.02	2026-05-12
921	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	12,300		0.02	2023-03-22
922	8340	Zijing International Financial Holdings Limited:O	10,800	6,372		0.02	2025-01-20
923	6681	BrainAurora Medical Technology Limited:O	220,000	382,800		0.02	2026-05-26
924	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	16,800	433,776		0.02	2026-06-03
925	1421	Prosperity Group International Limited (KY):O	32,000	12,960		0.02	2025-11-17
926	6882	EGL Holdings Company Limited:O	80,000	34,800		0.02	2026-05-18
927	1105	SING TAO NEWS CORPORATION LIMITED:O	140,000	24,640		0.02	2025-09-08
928	0343	CULTURECOM HOLDINGS LIMITED:O	275,500	38,570		0.02	2026-06-16
929	3329	BOCOM International Holdings Company Limited:O	433,052	255,501		0.02	2025-09-17
930	0631	Sany Heavy Equipment International Holdings Company Limited:O	521,000	3,537,590		0.02	2026-05-29
931	1488	Best Food Holding Company Limited:O	250,000	207,500		0.02	2024-11-26
932	2516	FAR International Holdings Group Company Limited:O	148,000	156,880		0.02	2026-01-23
933	2324	Capital VC Limited:O	141,600	15,434		0.02	2026-04-20
934	1362	SiS Mobile Holdings Limited:O	44,000	36,960		0.02	2023-09-15
935	1133	Harbin Electric Company Limited:H	106,000	1,688,580		0.02	2026-06-22
936	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	40,000		0.02	2026-01-23
937	9988	Alibaba Group Holding Limited (KY):O	2,984,410	283,518,950		0.02	2026-06-25
938	1860	Mobvista Inc.:O	244,000	2,647,400		0.02	2026-06-23
939	3963	China Rongzhong Financial Holdings Company Limited:O	94,000	14,664		0.02	2025-02-12
940	2158	Yidu Tech Inc.:O	157,500	688,275		0.02	2026-06-25
941	600	Axera Semiconductor Co., Ltd.:H	88,800	1,297,368		0.02	2026-06-05
942	100	MiniMax Group Inc.:A	35,060	16,008,396		0.02	2026-06-25
943	0806	Value Partners Group Limited:O	275,000	561,000		0.02	2025-11-11
944	0623	SinoMedia Holding Limited:O	70,000	133,700		0.02	2025-02-25
945	1085	HENGXIN TECHNOLOGY LTD.:O	70,000	131,600		0.02	2026-03-06
946	6683	Star Plus Legend Holdings Limited:O	143,000	609,180		0.02	2026-06-18
947	2612	CSI Properties Limited (BM):Wrnt	69,062	1,243		0.01	2025-04-08
948	1812	Shandong Chenming Paper Holdings Limited:H	78,750	49,613		0.01	2026-02-23
949	0700	TENCENT HOLDINGS LIMITED:O	1,356,991	571,836,007		0.01	2026-06-25
950	2122	Kidsland International Holdings Limited:O	202,000	26,462		0.01	2026-01-21
951	8065	KML Technology Group Limited:O	60,000	7,200		0.01	2022-04-01
952	1137	Hong Kong Technology Venture Company Limited:O	117,000	126,360		0.01	2025-11-13
953	2088	Xiwang Property Holdings Company Limited:O	208,041	7,906	*	0.01	2018-10-29
954	9616	Neutech Group Limited:O	95,200	191,352		0.01	2025-10-10
955	0291	China Resources Beer (Holdings) Company Limited:O	475,500	10,327,860		0.01	2026-06-16
956	0660	Wai Chun Bio-Technology Limited:O	53,871	26,936		0.01	2024-08-02
957	8511	Min Fu International Holding Limited (KY):O	4,550	3,185		0.01	2024-10-04
958	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	12,000	255,600		0.01	2026-06-22
959	1811	CGN New Energy Holdings Co., Ltd.:O	626,000	1,370,940		0.01	2026-06-24
960	2257	Sirnaomics Ltd.:O	16,000	76,640		0.01	2025-11-20
961	0418	FOUNDER HOLDINGS LIMITED:O	168,000	107,520		0.01	2026-05-15
962	2167	TI Cloud Inc.:O	25,200	79,884		0.01	2025-08-20
963	1171	Yankuang Energy Group Company Limited:H	590,600	6,898,208		0.01	2026-06-24
964	1883	CITIC Telecom International Holdings Limited:O	535,199	1,343,349		0.01	2026-06-16
965	3466	Hang Seng High Dividend 30 Index ETF:Unit	86,400	1,609,632		0.01	2026-06-24
966	2131	Netjoy Holdings Limited:O	115,000	52,325	*	0.01	2025-02-20
967	1461	ZHONGTAI FUTURES Company Limited:H	40,000	22,400		0.01	2017-11-24
968	0780	Tongcheng Travel Holdings Limited (KY):O	339,600	4,319,712		0.01	2026-06-08
969	2593	Herbs Generation Group Holdings Limited:O	19,200	18,240		0.01	2025-08-13
970	0620	DTXS Silk Road Investment Holdings Company Limited:O	115,062	41,422		0.01	2026-04-08
971	1831	ShiFang Holding Limited:O	154,250	92,550		0.01	2026-03-19
972	0573	Tao Heung Holdings Limited:O	145,000	37,700		0.01	2024-08-09
973	3135	Samsung Bitcoin Futures Active ETF:Unit	500	10,010		0.01	2024-11-19
974	1456	Guolian Minsheng Securities Company Limited:H	63,000	253,260		0.01	2026-05-05
975	2556	Marketingforce Management Ltd:O	38,000	1,159,000		0.01	2026-06-25
976	3268	MeiG Smart Technology Co., Ltd:H	5,700	101,916		0.01	2026-06-22
977	1719	China Infrastructure & Logistics Group Ltd.:O	244,000	58,560		0.01	2022-03-11
978	0348	China Healthwise Holdings Limited:O	108,800	7,181		0.01	2026-03-03
979	2359	WuXi AppTec Co., Ltd.:H	69,120	10,022,400		0.01	2026-06-03
980	0005	HSBC HOLDINGS PLC:O	2,416,771	358,407,139		0.01	2026-06-25
981	2199	Regina Miracle International (Holdings) Limited:O	172,000	309,600		0.01	2025-03-25
982	8483	Max Sight Group Holdings Limited:O	112,000	14,224		0.01	2024-02-15
983	0574	Pa Shun International Holdings Limited:O	278,000	7,506		0.01	2026-06-18
984	9868	XPeng Inc.:A	218,800	10,480,520		0.01	2026-06-17
985	1532	China Partytime Culture Holdings Limited:O	252,000	27,972		0.01	2022-04-20
986	2533	Black Sesame International Holding Limited:O	99,238	1,095,588		0.01	2026-06-17
987	1024	Kuaishou Technology:B	509,631	21,486,043		0.01	2026-06-25
988	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	161,000	7,357,700		0.01	2026-06-25
989	2883	China Oilfield Services Limited:H	250,000	1,607,500		0.01	2026-05-20
990	0097	HENDERSON INVESTMENT LIMITED:O	420,000	64,260		0.01	2026-06-04
991	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	36,100	568,575		0.01	2026-05-18
992	1215	Kai Yuan Holdings Limited:O	1,757,500	36,908		0.01	2024-07-05
993	0851	Sheng Yuan Holdings Limited:O	121,240	23,157		0.01	2022-11-18
994	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	123,600	8,305,920		0.01	2026-06-25
995	1733	E-Commodities Holdings Limited:O	366,700	216,353		0.01	2026-04-02
996	0406	YAU LEE HOLDINGS LIMITED:O	60,000	32,400		0.01	2015-07-20
997	87001	Hui Xian Real Estate Investment Trust:Unit	891,162	347,553		0.01	2026-02-25
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,572,400	10,456,460		0.01	2026-06-09
999	2129	Legion Consortium Limited:O	170,000	33,150		0.01	2026-03-31
1000	1890	China Kepei Education Group Limited:O	272,000	220,320		0.01	2025-05-23
1001	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	7,920		0.01	2021-12-22
1002	8613	Oriental Payment Group Holdings Limited:O	258,144	9,551		0.01	2026-02-13
1003	2193	MAN KING HOLDINGS LIMITED:O	56,000	13,888		0.01	2021-09-01
1004	2258	Watts International Maritime Company Limited:O	110,000	35,200		0.01	2024-09-03
1005	8222	E Lighting Group Holdings Limited:O	60,000	3,360		0.01	2022-06-17
1006	7489	VOYAH Automotive Technology Co., Ltd.:H	117,762	380,371		0.01	2026-05-26
1007	0618	Peking University Resources (Holdings) Company Limited:O	363,500	161,758		0.01	2026-03-31
1008	8268	Smart City Development Holdings Limited (KY):O	38,200	9,397		0.01	2025-01-07
1009	1629	Champion Alliance International Holdings Limited:O	72,000	11,880		0.01	2021-09-29
1010	0580	Sun.King Technology Group Limited:O	210,000	625,800		0.01	2026-06-16
1011	9986	Dashan Education Holdings Limited (KY):O	118,000	221,840	*	0.01	2025-12-01
1012	0697	Shoucheng Holdings Limited:O	1,046,000	1,684,060		0.01	2026-06-25
1013	8262	Super Strong Holdings Limited:O	120,000	5,880		0.01	2025-01-06
1014	2581	BenQ BM Holding Cayman Corp.:O	40,500	99,225		0.01	2026-03-27
1015	2608	Sunshine 100 China Holdings Ltd:O	331,000	3,310		0.01	2024-05-31
1016	1693	BGMC International Limited:O	10,400	73,840		0.01	2026-06-04
1017	3958	Orient Securities Company Limited:H	132,000	743,160		0.01	2026-05-11
1018	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	23,000	129,030		0.01	2025-10-16
1019	0177	Jiangsu Expressway Company Limited:H	156,000	1,505,400		0.01	2025-02-03
1020	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	502,000	3,890,500		0.01	2026-06-25
1021	8395	ZXZN Qi-House Holdings Limited:O	200,000	246,000		0.01	2026-05-21
1022	0066	MTR CORPORATION LIMITED:O	785,926	24,458,017		0.01	2026-06-23
1023	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,900	160,686		0.01	2026-05-11
1024	1030	SEAZEN GROUP LIMITED:O	914,000	1,252,180		0.01	2025-03-20
1025	6082	Shanghai Biren Technology Co., Ltd.:H	150,200	10,213,600		0.01	2026-06-24
1026	1152	Momentum Financial Holdings Limited:O	428,000	160,500		0.01	2025-08-21
1027	8153	Jiading International Group Holdings Limited:O	5,172	3,465		0.01	2025-09-25
1028	1881	Regal Real Estate Investment Trust:Unit	405,000	131,625		0.01	2026-05-18
1029	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	49,400		0.01	2025-06-27
1030	1332	Touyun Biotech Group Limited:O	345,225	47,986		0.01	2026-04-16
1031	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	66,500	1,029,420		0.01	2026-06-01
1032	8439	Somerley Capital Holdings Limited:O	18,000	21,600		0.01	2026-06-01
1033	0931	China HK Power Smart Energy Group Limited:O	995,264	268,721		0.01	2026-04-27
1034	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	21,630		0.01	2021-06-18
1035	1183	MECOM Power and Construction Limited:O	484,750	65,441		0.01	2025-07-14
1036	2161	JBM (Healthcare) Limited:O	100,000	193,000		0.01	2026-06-10
1037	2549	Carote Ltd:O	67,000	270,010		0.01	2025-11-27
1038	8367	Simplicity Holding Limited:O	10,000	2,800		0.01	2025-01-08
1039	1357	Meitu, Inc.:O	543,625	2,005,976		0.01	2026-06-24
1040	1737	A & S Group (Holdings) Limited:O	120,000	16,800		0.01	2023-02-06
1041	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	37,200		0.01	2026-03-19
1042	1936	Ritamix Global Limited:O	56,000	46,480		0.01	2023-12-06
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	316,983	4,057,382		0.01	2026-05-18
1044	1707	Geotech Holdings Ltd.:O	200,000	8,400	*	0.01	2018-07-27
1045	1238	Powerlong Real Estate Holdings Limited:O	491,000	98,691		0.01	2025-10-17
1046	0743	Asia Cement (China) Holdings Corporation:O	185,500	322,770		0.01	2025-07-22
1047	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	42,300	1,058,346		0.01	2026-06-12
1048	0710	BOE Varitronix Limited:O	93,000	380,370		0.01	2026-05-05
1049	1399	Veson Holdings Limited (KY):O	128,000	51,200		0.01	2025-09-17
1050	0810	China Castson 81 Finance Company Limited (BM):O	83,350	6,168		0.01	2026-03-06
1051	8462	Omnibridge Holdings Limited:O	70,000	8,400		0.01	2021-09-02
1052	1199	COSCO SHIPPING Ports Limited:O	460,230	2,112,456		0.01	2026-02-20
1053	1022	Feiyu Technology International Company Ltd.:O	202,500	76,950		0.01	2026-04-08
1054	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	35,000		0.01	2026-06-23
1055	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,800	4,196	*	0.01	2026-02-09
1056	6839	Yunnan Water Investment Co., Limited:H	42,000	3,612		0.01	2025-12-18
1057	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	6,780		0.01	2023-09-15
1058	0080	China New Economy Fund Limited:O	250,000	62,500		0.01	2026-06-12
1059	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	65,340		0.01	2025-08-29
1060	0691	China Shanshui Cement Group Limited:O	499,000	139,720		0.01	2026-01-20
1061	2166	Smart-Core Holdings Limited:O	56,000	277,760		0.01	2025-10-22
1062	6829	Dragon Rise Group Holdings Limited:O	33,000	69,630		0.01	2025-10-09
1063	0321	TEXWINCA HOLDINGS LIMITED:O	158,000	175,380		0.01	2026-06-22
1064	1402	i-Control Holdings Limited:O	120,000	27,720		0.01	2026-04-09
1065	3699	Everbright Grand China Assets Limited:O	50,000	19,000		0.01	2018-12-27
1066	2180	ManpowerGroup Greater China Limited:O	23,500	128,075		0.01	2025-04-29
1067	0106	Landsea Green Management Limited:O	534,700	10,159	*	0.01	2026-03-26
1068	1552	BHCC Holding Limited:O	90,000	21,960		0.01	2025-11-14
1069	0613	Planetree International Development Limited:O	129,200	392,768		0.01	2026-06-09
1070	1797	East Buy Holding Limited:O	119,000	2,725,100		0.01	2026-06-18
1071	8269	Wealth Glory Holdings Limited:O	99,667	28,903		0.01	2026-06-18
1072	2298	Cosmo Lady (China) Holdings Company Limited:O	251,000	86,595		0.01	2026-04-23
1073	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	72,000	21,600		0.01	2026-05-21
1074	0522	ASMPT Limited:O	46,600	9,543,680		0.01	2026-06-25
1075	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,061,621	636,973		0.01	2026-04-15
1076	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	13,350		0.01	2024-02-16
1077	0357	Hainan Meilan International Airport Company Limited:H	25,000	109,000		0.01	2026-03-31
1078	1884	eprint Group Limited:O	60,000	6,420		0.01	2025-05-08
1079	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	123,000		0.01	2024-07-12
1080	3750	Contemporary Amperex Technology Co., Limited:H	23,800	17,052,700		0.01	2026-06-25
1081	1709	DL Holdings Group Limited (KY):O	218,111	233,379		0.01	2026-06-05
1082	2478	APAC Resources Limited:Wrnt	14,622	8,042		0.01	2025-09-05
1083	1830	Perfect Medical Health Management Limited (KY):O	136,000	144,160		0.01	2025-12-15
1084	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	6,720		0.01	2024-06-07
1085	2465	Jiangsu Lopal Tech. Co., Ltd.:H	14,500	185,165		0.01	2026-06-16
1086	0863	OSL Group Limited (KY):O	96,000	1,094,400		0.01	2026-06-25
1087	0871	China Dredging Environment Protection Holdings Limited:O	160,000	10,720		0.01	2026-02-02
1088	9618	JD.com, Inc.:A	265,437	26,211,904		0.01	2026-06-18
1089	1813	KWG Group Holdings Limited:O	362,923	39,922		0.01	2026-03-03
1090	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	410,000	6,789,600		0.01	2026-06-10
1091	1141	CMBC Capital Holdings Limited:O	115,900	376,675		0.01	2026-03-26
1092	0430	Oriental Explorer Holdings Limited:O	41,000	15,785		0.01	2026-03-03
1093	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	784,330	22,337,718		0.01	2026-06-25
1094	9887	Nanjing Leads Biolabs Co., Ltd.:H	20,800	1,021,280		0.01	2026-05-21
1095	6811	Tai Hing Group Holdings Limited:O	102,000	108,120		0.01	2025-05-16
1096	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	307,100	264,106		0.01	2026-06-25
1097	2828	Hang Seng China Enterprises Index ETF:Unit	33,560	2,617,009		0.01	2026-03-06
1098	0476	Ev Dynamics (Holdings) Limited:O	33,761	16,881		0.01	2025-01-02
1099	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,936		0.01	2018-05-29
1100	2715	Estun Automation Co., Ltd.:H	10,000	182,000		0.01	2026-06-24
1101	6616	Global New Material International Holdings Limited:O	128,000	860,160		0.01	2025-12-30
1102	1548	Genscript Biotech Corporation:O	224,000	2,694,720		0.01	2026-05-14
1103	0439	KuangChi Science Limited:O	63,000	32,760		0.01	2025-06-25
1104	0498	Blue River Holdings Limited:O	106,442	7,557	*	0.01	2023-02-22
1105	1083	Towngas Smart Energy Company Limited:O	374,446	1,123,338		0.01	2026-03-18
1106	0823	Link Real Estate Investment Trust:Unit	264,234	9,559,986		0.01	2026-06-17
1107	0986	Dufu Liquor Group Limited:O	13,066	3,854		0.01	2026-05-28
1108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	359,640		0.01	2026-03-12
1109	0182	Concord New Energy Group Limited:O	791,800	320,679		0.01	2026-06-04
1110	0655	HONGKONG CHINESE LIMITED:O	201,070	82,439		0.01	2025-07-16
1111	1122	QINGLING MOTORS CO. LTD:H	124,000	89,280		0.01	2026-01-23
1112	3277	Gpixel Changchun Microelectronics Inc.:H	30,100	2,859,500		0.01	2026-06-16
1113	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	22,720		0.01	2026-06-10
1114	8509	Wine's Link International Holdings Limited:O	40,000	24,400		0.01	2021-07-02
1115	2007	Country Garden Holdings Company Limited:O	4,626,215	804,961		0.01	2026-06-24
1116	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	144,100		0.01	2026-04-14
1117	2567	Qiniu Limited:O	199,000	75,620		0.01	2026-06-24
1118	0975	Mongolian Mining Corporation:O	102,551	637,867		0.01	2026-02-25
1119	1088	China Shenhua Energy Company Limited:H	334,860	13,588,619		0.01	2026-06-24
1120	2558	JINSHANG BANK CO., LTD.:H	96,000	113,280		0.01	2021-01-05
1121	9926	Akeso, Inc.:O	91,000	7,775,950		0.01	2026-06-25
1122	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	227,000	2,115,640		0.01	2026-06-25
1123	2097	MIXUE Group:H	14,800	3,661,520		0.01	2026-06-24
1124	9992	POP MART INTERNATIONAL GROUP LIMITED:O	129,800	20,248,800		0.01	2026-06-25
1125	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,800	547,080		0.01	2026-05-28
1126	8529	UBoT Holding Limited:O	50,000	18,250		0.01	2026-05-11
1127	2393	Yestar Healthcare Holdings Company Limited:O	225,000	14,625		0.01	2026-01-09
1128	1783	Envision Greenwise Holdings Limited:O	278,000	1,373,320		0.01	2026-04-30
1129	6808	SUN ART RETAIL GROUP LIMITED:O	917,000	935,340		0.01	2026-01-15
1130	2382	Sunny Optical Technology (Group) Company Limited:O	103,300	6,921,100		0.01	2026-06-24
1131	8106	Shenghua Lande Scitech Limited:H	30,000	7,800		0.01	2016-12-12
1132	1371	China Ecotourism Group Limited:O	14,732	2,121		0.01	2024-01-31
1133	2400	XD Inc.:O	46,600	2,054,128		0.01	2026-06-02
1134	3600	MODERN DENTAL GROUP LIMITED:O	89,000	525,990		0.01	2026-04-16
1135	6687	JST Group Corporation Limited:O	40,000	552,000		0.01	2026-06-18
1136	2155	Morimatsu International Holdings Company Limited:O	120,000	958,800		0.01	2025-07-04
1137	0595	AV CONCEPT HOLDINGS LIMITED:O	84,640	83,794		0.01	2026-04-24
1138	0423	Hong Kong Economic Times Holdings Limited:O	40,000	28,000		0.01	2023-02-01
1139	2238	Guangzhou Automobile Group Co., Ltd.:H	259,600	571,120		0.01	2026-01-05
1140	0002	CLP HOLDINGS LIMITED:O	232,454	17,375,937		0.01	2026-05-05
1141	2383	TOM GROUP LIMITED:O	364,000	138,320		0.01	2026-04-16
1142	1428	Bright Smart Securities & Commodities Group Limited:O	156,000	1,092,000		0.01	2026-06-25
1143	0033	International Genius Company:O	51,200	20,480	*	0.01	2025-07-28
1144	2367	Giant Biogene Holding Co., Ltd:O	97,200	2,517,480		0.01	2026-05-05
1145	1347	HUA HONG SEMICONDUCTOR LIMITED:O	159,000	30,655,200		0.01	2026-06-25
1146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	985,160	16,964,455		0.01	2026-06-24
1147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	73,700		0.01	2026-04-30
1148	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	51,000		0.01	2026-04-30
1149	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	114,500	195,795		0.01	2026-06-01
1150	1660	Zhaobangji Lifestyle Holdings Limited:O	560,000	128,800		0.01	2026-05-26
1151	1222	WANG ON GROUP LIMITED:O	1,277,811	28,112		0.01	2025-09-12
1152	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	10,800		0.01	2018-10-05
1153	2506	Xunfei Healthcare Technology Co., Ltd.:H	6,950	557,043		0.01	2026-01-14
1154	1855	ZONQING Environmental Limited:O	74,000	15,318		0.01	2026-02-20
1155	0001	CK Hutchison Holdings Limited:O	343,143	23,505,296		0.01	2026-06-09
1156	2723	Beijing DeepZero Technology Co., Ltd.:H	8,100	2,873,880		0.01	2026-06-18
1157	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	51,655	35,642		0.01	2023-11-09
1158	2126	JW (Cayman) Therapeutics Co. Ltd:O	37,000	56,980		0.01	2026-03-02
1159	2313	Shenzhou International Group Holdings Limited:O	133,300	5,353,328		0.01	2026-06-25
1160	0533	GOLDLION HOLDINGS LIMITED:O	86,000	78,260		0.01	2026-05-05
1161	0076	Elate Holdings Limited:O	39,222	5,177		0.01	2025-10-28
1162	0274	Renaissance Asia Silk Road Group Limited:O	6,043	2,961	*	0.01	2025-03-20
1163	1478	Q Technology (Group) Company Limited:O	105,000	756,000		0.01	2026-06-22
1164	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	225,760		0.01	2026-05-18
1165	3888	Kingsoft Corporation Limited:O	119,200	2,584,256		0.01	2026-06-25
1166	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	138,180		0.01	2025-09-10
1167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,060,666	2,969,865		0.01	2026-06-17
1168	2495	Voicecomm Technology Co., Ltd.:H	2,800	110,040		0.01	2026-06-22
1169	0168	TSINGTAO BREWERY COMPANY LIMITED:H	56,000	2,567,040		0.01	2025-11-19
1170	8310	Yancheng Port International Co., Limited:O	110,000	26,400		0.01	2024-01-03
1171	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,940	46,129		0.01	2025-07-03
1172	0356	DT Capital Limited:O	255,000	8,925		0.01	2023-11-17
1173	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	11,000		0.01	2017-08-21
1174	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,500		0.01	2025-03-17
1175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	92,698	27,809		0.01	2023-07-19
1176	0571	ESUN HOLDINGS LIMITED:O	145,933	6,567		0.01	2024-05-07
1177	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	43,200		0.01	2025-09-22
1178	3968	CHINA MERCHANTS BANK CO., LTD.:H	380,893	17,079,242		0.01	2026-06-24
1179	1301	D&G Technology Holding Company Limited:O	52,000	18,980		0.01	2026-01-08
1180	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	428,000	7,785,320		0.01	2026-06-11
1181	0008	PCCW LIMITED:O	635,159	3,461,617		0.01	2026-06-09
1182	1312	Kontafarma China Holdings Limited:O	456,000	13,224		0.01	2020-08-27
1183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	36,000	308,160		0.01	2024-11-15
1184	0313	Richly Field China Development Limited:O	95,000	5,130		0.01	2025-06-27
1185	0670	China Eastern Airlines Corporation Limited:H	412,000	1,470,840		0.01	2026-06-16
1186	2101	Fulu Holdings Limited:O	33,000	29,370		0.01	2024-08-21
1187	2602	Onewo Inc.:H	93,000	1,480,560		0.01	2026-06-25
1188	1211	BYD COMPANY LIMITED:H	296,400	22,541,220		0.01	2026-06-24
1189	0767	Zhong Ji Longevity Science Group Limited:O	51,173	24,307		0.01	2026-04-16
1190	8225	China Health Group Inc.:O	80,000	8,080		0.01	2025-03-17
1191	2137	Brii Biosciences Limited:O	58,000	56,840		0.01	2026-04-22
1192	6993	Blue Moon Group Holdings Limited:O	465,500	1,410,465		0.01	2026-05-13
1193	0888	Bison Finance Group Limited:O	114,000	5,928		0.01	2024-05-02
1194	9928	Times Neighborhood Holdings Limited:O	79,000	36,340		0.01	2026-03-19
1195	1597	China Nature Energy Technology Holdings Limited:O	20,000	138,000		0.01	2026-02-05
1196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,600	47,190		0.01	2025-06-30
1197	6100	Tongdao Liepin Group:O	40,000	80,000		0.01	2026-04-01
1198	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,008		0.01	2020-04-27
1199	3119	Global X Asia Semiconductor ETF:Unit	450	96,570		0.01	2026-06-23
1200	1316	Nexteer Automotive Group Limited:O	198,000	790,020		0.01	2026-06-23
1201	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,307	242,918		0.01	2026-04-22
1202	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	128,000	172,800		0.01	2026-04-02
1203	0428	Cocoon Holdings Limited:O	12,000	2,736		0.01	2026-06-18
1204	8356	Tsun Yip Holdings Limited (KY):O	5,824	1,805		0.01	2026-02-23
1205	3301	Ronshine China Holdings Limited:O	130,500	6,264		0.01	2025-09-23
1206	0280	KING FOOK HOLDINGS LIMITED:O	70,400	33,088		0.01	2025-08-13
1207	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	620,160		0.01	2024-05-16
1208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	1,778,000		0.01	2026-04-27
1209	9996	Peijia Medical Limited:O	52,000	209,040		0.01	2021-04-28
1210	1193	China Resources Gas Group Limited:O	178,100	2,655,471		0.01	2026-06-25
1211	0818	Hi Sun Technology (China) Limited:O	213,000	87,330		0.01	2025-10-21
1212	1623	Hilong Holding Limited:O	130,000	29,120		0.01	2026-06-17
1213	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,034	6,437		0.01	2026-04-02
1214	0605	China Financial Services Holdings Limited:O	15,900	13,515		0.01	2026-06-08
1215	6181	Laopu Gold Co., Ltd.:H	10,900	4,009,020		0.01	2026-05-29
1216	6886	Huatai Securities Co., Ltd.:H	130,400	2,205,064		0.01	2026-06-05
1217	1612	Vincent Medical Holdings Limited:O	50,000	38,000		0.01	2026-05-29
1218	3662	Starjoy Wellness and Travel Company Limited:O	55,000	19,250		0.01	2025-09-30
1219	1033	Sinopec Oilfield Service Corporation:H	409,000	237,220		0.01	2026-04-08
1220	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	128,000	43,520		0.01	2025-08-19
1221	1443	Fulum Group Holdings Limited:O	98,000	4,802		0.01	2021-11-15
1222	0857	PETROCHINA COMPANY LIMITED:H	1,584,000	13,828,320		0.01	2026-06-23
1223	1765	XJ International Holdings Co., Ltd.:O	650,000	82,550		0.01	2026-03-09
1224	1059	KANTONE HOLDINGS LIMITED:O	28,054	10,380		0.01	2025-07-18
1225	8100	Famous Tech International Holdings Limited:O	33,200	7,304		0.01	2024-03-15
1226	0435	Sunlight Real Estate Investment Trust:Unit	131,000	285,580		0.01	2024-11-28
1227	2150	Nayuki Holdings Limited:O	126,000	79,380		0.01	2026-03-31
1228	6098	Country Garden Services Holdings Company Limited:O	241,568	1,212,671		0.01	2026-04-10
1229	0295	KONG SUN HOLDINGS LIMITED:O	1,104,400	16,566		0.01	2026-03-11
1230	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	258,097	3,822,417		0.01	2026-06-24
1231	2552	Hua Medicine:O	77,000	157,080		0.01	2026-05-14
1232	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	349,190	380,617		0.01	2026-06-15
1233	0405	Yuexiu Real Estate Investment Trust:Unit	386,578	255,141		0.01	2026-03-06
1234	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	29,700		0.01	2025-11-24
1235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	565,930	265,987		0.01	2026-01-20
1236	8149	Altus Holdings Limited (KY):O	60,000	7,080		0.01	2018-10-15
1237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,800	2,610,960		0.01	2026-06-15
1238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,000	7,335	*	0.01	2026-06-15
1239	1448	Fu Shou Yuan International Group Limited:O	165,000	435,600	*	0.01	2025-04-02
1240	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	141,252	50,851		0.01	2026-06-25
1241	0538	Ajisen (China) Holdings Limited:O	77,000	61,600		0.01	2025-07-02
1242	0622	Oshidori International Holdings Limited:O	489,534	1,072,079		0.01	2026-06-09
1243	0144	China Merchants Port Holdings Company Limited:O	295,465	3,790,816		0.01	2026-06-23
1244	1415	Cowell e Holdings Inc.:O	61,000	1,466,440		0.01	2026-06-11
1245	3993	CMOC Group Limited (CN):H	276,000	4,278,000		0.01	2026-06-22
1246	2360	Best Mart 360 Holdings Limited:O	70,000	119,000		0.01	2026-04-17
1247	8121	Guoen Holdings Limited:O	2,100	1,050		0.01	2024-10-24
1248	9698	GDS Holdings Limited (KY):A	112,400	3,387,736		0.01	2026-06-24
1249	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	72,500	5,220		0.01	2024-01-24
1250	1762	Wanka Online Inc.:O	136,000	145,520		0.01	2026-03-24
1251	0393	Glorious Sun Enterprises Limited:O	104,488	140,014		0.01	2026-05-05
1252	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	175,000	1,015,000		0.01	2026-05-27
1253	8500	Icon Culture Global Company Limited:O	30,000	2,730	*	0.01	2021-01-21
1254	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	10,500		0.01	2018-10-11
1255	8241	YING KEE TEA HOUSE GROUP LIMITED:O	25,000	4,300		0.01	2022-04-20
1256	6138	Harbin Bank Co., Ltd.:H	209,000	63,745		0.01	2025-07-23
1257	0474	Aceso Life Science Group Limited:O	608,352	69,960		0.01	2026-05-04
1258	3738	Vobile Group Limited:O	178,000	400,500		0.01	2026-05-14
1259	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	24,000		0.01	2021-07-07
1260	0564	ZMJ Group Company Limited (CN):H	16,600	209,160		0.01	2025-10-31
1261	0075	Y. T. REALTY GROUP LIMITED:O	54,560	8,730		0.01	2025-07-10
1262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	98,985	71,269		0.01	2025-06-27
1263	1918	Sunac China Holdings Limited:O	1,356,000	949,200		0.01	2026-06-08
1264	0139	Smart Fish Wealthlink Holdings Limited:O	83,367	9,337		0.01	2026-05-22
1265	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,288	29,455		0.01	2023-03-01
1266	1397	Baguio Green Group Limited:O	28,000	26,040		0.01	2025-11-11
1267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	412,000	1,046,480		0.01	2026-06-09
1268	0753	Air China Limited:H	334,000	1,526,380		0.01	2026-06-23
1269	6865	Flat Glass Group Co., Ltd.:H	29,000	176,030		0.01	2026-05-28
1270	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	153,002	485,016		0.01	2026-05-13
1271	1321	China New City Group Limited:O	124,000	89,280		0.01	2026-01-07
1272	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	15,200		0.01	2026-01-07
1273	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	650,339	46,174		0.01	2026-06-09
1274	2371	Chuanglian Holdings Limited (KY):O	46,000	10,120		0.01	2026-01-05
1275	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	99,000	556,380		0.01	2026-04-24
1276	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	112,500		0.01	2025-08-20
1277	0745	China National Culture Group Limited:O	15,525	75,917		0.01	2025-12-09
1278	1776	GF Securities Co., Ltd.:H	127,200	2,135,688		0.01	2026-06-22
1279	1627	Able Engineering Holdings Limited:O	132,000	68,640		0.01	2025-03-31
1280	8540	Victory Securities (Holdings) Company Limited:O	14,000	59,640		0.01	2025-08-19
1281	2269	WuXi Biologics (Cayman) Inc.:O	271,000	8,970,100		0.01	2026-06-10
1282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	828,191	40,581		0.01	2026-06-11
1283	0992	LENOVO GROUP LIMITED:O	810,850	19,444,183		0.01	2026-06-25
1284	1908	C&D International Investment Group Limited:O	145,126	1,835,844		0.01	2026-03-04
1285	1879	Shanghai Xizhi Technology Co., Ltd.:H	4,965	2,020,755		0.01	2026-06-24
1286	1576	Qilu Expressway Company Limited:H	129,000	219,300		0.01	2024-08-26
1287	0998	China CITIC Bank Corporation Limited:H	958,340	6,593,379		0.01	2026-05-21
1288	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	206,400	629,520		0.01	2026-02-03
1289	0148	Kingboard Holdings Limited:O	71,700	9,227,790		0.01	2026-06-25
1290	0371	Beijing Enterprises Water Group Limited:O	641,600	1,475,680		0.01	2025-09-24
1291	8239	Capital Finance Holdings Limited:O	5,988	114,970		0.01	2025-09-15
1292	0383	Tian An Medicare Limited (BM):O	64,400	54,740		0.01	2023-02-27
1293	3423	CMS Hang Seng Tech Index ETF:Unit	3,500	27,703		0.01	2026-06-25
1294	2696	Shanghai Henlius Biotech, Inc.:H	22,114	1,312,466		0.01	2026-05-05
1295	1395	ELL Environmental Holdings Limited:O	70,000	9,870		0.01	2026-01-20
1296	0095	LVGEM (China) Real Estate Investment Company Limited:O	400,000	60,000		0.01	2026-04-21
1297	1981	Cathay Group Holdings Inc.:O	104,000	63,440		0.01	2025-12-09
1298	1723	Moon Inc.:O	30,000	27,600		0.01	2025-05-27
1299	8333	Astrum Financial Holdings Limited:O	6,000	4,320		0.01	2023-09-15
1300	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	44,850		0.01	2026-06-25
1301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	650,500	30,131,160		0.01	2026-06-18
1302	0410	SOHO CHINA LIMITED:O	315,000	111,825		0.01	2025-11-21
1303	2410	TYK Medicines, Inc:H	23,000	133,400		0.01	2026-02-11
1304	1384	Deepexi Technology Co., Ltd.:H	20,200	755,480		0.01	2026-06-24
1305	1246	Boill Healthcare Holdings Limited:O	81,960	1,721	*	0.01	2026-01-29
1306	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	12,000	73,800		0.01	2024-12-19
1307	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	18,100	237,472		0.01	2026-06-23
1308	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	10,500		0.01	2024-06-14
1309	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,100	641,085		0.01	2026-02-27
1310	1431	YuanShengTai Dairy Farm Limited:O	276,000	62,100		0.01	2025-03-05
1311	2331	LI NING COMPANY LIMITED:O	152,000	2,293,680		0.01	2026-06-25
1312	0019	SWIRE PACIFIC LIMITED:A	45,720	3,822,192		0.01	2025-08-22
1313	2157	Lepu Biopharma Co., Ltd.:H	105,000	381,150		0.01	2026-04-08
1314	1991	Ta Yang Group Holdings Limited:O	10,000	5,600		0.01	2026-03-25
1315	0372	PT International Development Corporation Limited:O	17,470	3,616		0.01	2025-06-27
1316	0181	FUJIAN HOLDINGS LIMITED:O	66,000	6,798		0.01	2023-03-01
1317	0865	Jiande International Holdings Limited:O	335,600	18,794		0.01	2024-01-25
1318	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	24,000	171,120		0.01	2026-06-08
1319	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	54,000		0.01	2026-01-22
1320	3838	China Starch Holdings Limited:O	340,000	54,400		0.01	2026-05-15
1321	1102	Enviro Energy International Holdings Limited:O	159,500	11,165		0.01	2026-01-15
1322	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	397,300		0.01	2026-06-10
1323	1113	CK Asset Holdings Limited (KY):O	199,265	8,891,204		0.01	2026-06-17
1324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	220,500	15,656		0.01	2026-03-04
1325	6030	CITIC Securities Company Limited:H	148,803	4,145,652		0.01	2026-06-04
1326	3918	NagaCorp Ltd.:O	250,939	888,324		0.01	2025-08-11
1327	6698	STAR CM Holdings Limited:O	22,500	19,800		0.01	2026-05-08
1328	0123	Yuexiu Property Company Limited:O	226,130	768,842		0.01	2025-12-08
1329	0582	Shin Hwa World Limited:O	204,945	7,993		0.01	2026-04-30
1330	8293	SingAsia Holdings Limited:O	12,000	1,800		0.01	2023-09-12
1331	1200	Midland Holdings Limited (BM):O	40,000	94,800		0.01	2025-09-10
1332	0331	FSE Lifestyle Services Limited:O	25,000	127,250		0.01	2021-10-04
1333	0543	Pacific Online Limited:O	63,000	17,010		0.01	2026-01-07
1334	8612	World Super Holdings Limited:O	23,000	2,438		0.01	2024-11-27
1335	2020	ANTA Sports Products Limited:O	155,000	10,679,500		0.01	2026-06-25
1336	0087	SWIRE PACIFIC LIMITED:B	157,500	2,028,600		0.01	2025-06-19
1337	2138	EC Healthcare:O	65,000	24,375		0.01	2026-02-10
1338	1432	China Shengmu Organic Milk Limited:O	459,000	151,470		0.01	2025-08-15
1339	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,300		0.01	2025-12-15
1340	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	34,850		0.01	2026-03-16
1341	0827	Ko Yo Chemical (Group) Limited:O	384,000	20,352		0.01	2026-03-04
1342	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	6,560		0.01	2023-11-01
1343	1145	Courage Investment Group Limited:O	59,200	7,459		0.01	2026-05-08
1344	0073	ASIAN CITRUS HOLDINGS LIMITED:O	800	1,600		0.01	2024-02-22
1345	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	110,475	17,676		0.01	2026-06-05
1346	0497	CSI Properties Limited (BM):O	690,625	133,981		0.01	2025-03-11
1347	0202	EverChina Int'l Holdings Company Limited:O	390,000	23,400		0.01	2026-01-07
1348	8623	China Saftower International Holding Group Limited:O	10,000	1,150		0.01	2025-03-27
1349	0905	Walnut Capital Limited:O	56,000	9,240		0.01	2026-04-17
1350	9888	Baidu, Inc.:A	123,550	12,775,070		0.01	2026-06-25
1351	6132	HJ Science Co., Ltd.:H	3,900	191,100		0.01	2026-06-25
1352	1508	China Reinsurance (Group) Corporation:H	351,000	400,140		0.01	2026-05-04
1353	0701	CNT GROUP LIMITED:O	100,000	10,400		0.01	2024-11-27
1354	0206	CM Energy Tech Co., Ltd.:O	170,000	46,750		0.01	2026-03-03
1355	1680	Macau Legend Development Limited:O	48,700	5,698		0.01	2026-05-04
1356	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,200	34,254		0.01	2026-06-18
1357	1667	Dimmi Life Holdings Limited:O	50,000	15,250		0.01	2024-09-03
1358	0156	LIPPO CHINA RESOURCES LIMITED:O	47,800	46,844		0.01	2026-03-03
1359	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	116,000	2,277,080		0.01	2026-06-15
1360	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,473,510	103,530,133		0.01	2026-06-25
1361	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,300	244,030		0.01	2026-05-28
1362	0629	Yue Da International Holdings Limited:O	60,000	15,900		0.01	2024-04-29
1363	0013	HUTCHMED (China) Limited:O	44,500	730,245		0.01	2026-05-20
1364	1777	Fantasia Holdings Group Co., Limited:O	294,000	17,640		0.01	2025-07-22
1365	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	86,400		0.01	2026-03-24
1366	1628	Yuzhou Group Holdings Company Limited:O	75,156	9,019		0.01	2026-02-24
1367	6833	Sinco Pharmaceuticals Holdings Limited:O	102,000	15,912		0.01	2023-02-16
1368	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	264,480		0.01	2026-03-31
1369	8137	Honbridge Holdings Limited:O	730,000	423,400		0.01	2026-05-19
1370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,908	2,328		0.01	2024-12-18
1371	8501	Sanbase Corporation Limited:O	10,000	7,400		0.01	2023-09-15
1372	1637	SH Group (Holdings) Limited:O	20,000	8,400		0.01	2020-11-09
1373	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,200	286,484		0.00	2026-05-05
1374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	144,760		0.00	2026-06-05
1375	0598	SINOTRANS LIMITED:H	100,000	395,000		0.00	2025-12-22
1376	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,300	9,180	*	0.00	2025-03-03
1377	0722	UMP Healthcare Holdings Limited:O	40,000	18,600		0.00	2023-04-18
1378	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	356,800		0.00	2025-12-03
1379	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,880		0.00	2024-02-15
1380	3989	Capital Environment Holdings Limited:O	700,000	60,900		0.00	2026-01-15
1381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	123,177	847,458		0.00	2026-06-17
1382	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	157,760		0.00	2026-03-06
1383	8056	Life Concepts Holdings Limited (KY):O	5,500	1,304		0.00	2024-09-04
1384	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	36,180		0.00	2025-03-04
1385	8161	MediNet Group Limited (KY):O	2,000	1,320		0.00	2024-02-20
1386	1134	Kelfred Holdings Limited:O	24,000	8,280		0.00	2026-06-23
1387	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	254,400		0.00	2026-05-18
1388	3623	China Success Finance Group Holdings Limited:O	30,000	14,700		0.00	2025-07-15
1389	0279	Arta TechFin Corporation Limited:O	66,357	26,543		0.00	2025-09-25
1390	1686	SUNEVISION HOLDINGS LTD.:O	112,288	538,982		0.00	2026-05-15
1391	1052	Yuexiu Transport Infrastructure Limited:O	79,450	289,198		0.00	2025-11-26
1392	6818	China Everbright Bank Company Limited:H	602,000	1,890,280		0.00	2026-06-16
1393	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,000	27,900		0.00	2026-06-23
1394	8123	Sinofortune Financial Holdings Limited:O	6,101	1,464		0.00	2026-04-24
1395	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	514,300	6,495,609		0.00	2026-06-25
1396	1556	Chinney Kin Wing Holdings Limited:O	70,000	17,220		0.00	2021-07-07
1397	1571	Xin Point Holdings Limited:O	47,000	177,660		0.00	2026-06-22
1398	2339	BeijingWest Industries International Limited:O	60,080	383,310		0.00	2026-06-04
1399	1496	AP Rentals Holdings Limited:O	40,000	6,360		0.00	2018-05-10
1400	0859	Zhongchang International Holdings Group Limited:O	52,000	4,680		0.00	2021-03-23
1401	0819	Tianneng Power International Limited:O	52,000	248,040		0.00	2026-05-28
1402	1636	China Metal Resources Utilization Limited:O	20,400	6,324	*	0.00	2026-01-27
1403	2700	Green International Holdings Limited:O	30,000	16,800		0.00	2021-12-28
1404	0513	CONTINENTAL HOLDINGS LIMITED:O	31,000	3,224		0.00	2023-01-20
1405	0757	Solargiga Energy Holdings Limited:O	150,400	8,723		0.00	2025-11-11
1406	2438	Mobvoi Inc.:O	70,000	22,050		0.00	2026-02-06
1407	3317	Shenzhen Xunce Technology Co., Ltd.:H	12,000	1,320,000		0.00	2026-06-24
1408	0656	FOSUN INTERNATIONAL LIMITED:O	361,988	1,404,513		0.00	2026-03-03
1409	1925	Kwung's Aroma Holdings Limited:O	18,000	21,960		0.00	2023-09-15
1410	9961	TRIP.COM GROUP LIMITED:O	30,900	9,733,500		0.00	2026-06-24
1411	1798	China Datang Corporation Renewable Power Co., Limited:H	111,000	140,970		0.00	2025-11-11
1412	0666	REPT BATTERO Energy Co., Ltd.:H	41,400	552,276		0.00	2026-06-25
1413	3396	Legend Holdings Corporation:H	56,300	876,028		0.00	2026-06-11
1414	0544	DAIDO GROUP LIMITED:O	2,240	3,606		0.00	2025-07-17
1415	2330	China Uptown Group Company Limited:O	20,000	6,000		0.00	2025-11-17
1416	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	43,776		0.00	2018-01-29
1417	1630	Kin Shing Holdings Limited:O	66,000	19,140		0.00	2026-05-18
1418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	223,800	512,502		0.00	2026-06-17
1419	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	24,801		0.00	2025-06-27
1420	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	84,000		0.00	2024-05-22
1421	3328	Bank of Communications Co., Ltd.:H	1,533,266	10,594,868		0.00	2026-06-16
1422	1038	CK Infrastructure Holdings Limited:O	110,000	6,594,500		0.00	2026-04-29
1423	8510	Top Standard Corporation:O	10,400	2,288		0.00	2024-01-19
1424	2706	Beijing Haizhi Technology Group Co., Ltd.:H	17,400	1,005,720		0.00	2026-06-18
1425	2609	Bayzed Health Group Inc:O	57,000	296,400		0.00	2026-04-16
1426	8305	Sheng Tang Holdings Limited (KY):O	70,000	10,290		0.00	2025-02-10
1427	8275	China New Consumption Group Limited:O	41,200	3,914		0.00	2025-07-24
1428	1638	Kaisa Group Holdings Ltd.:O	436,529	19,207		0.00	2026-06-12
1429	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	4,620		0.00	2025-02-26
1430	3828	Ming Fai International Holdings Limited:O	31,000	23,560		0.00	2025-10-31
1431	6998	Genor Biopharma Holdings Limited:O	83,500	142,785		0.00	2026-01-13
1432	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	10,208		0.00	2022-02-18
1433	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	97,060		0.00	2026-06-02
1434	0099	Wong's International Holdings Limited:O	20,000	25,000		0.00	2019-04-08
1435	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,278,000	8,255,880		0.00	2026-06-24
1436	1792	CMON Limited:O	2,571	2,494		0.00	2025-12-12
1437	1598	China 21st Century Education Group Limited:O	48,000	5,328	*	0.00	2023-07-11
1438	1310	HKBN Ltd.:O	61,000	365,390		0.00	2026-05-19
1439	2496	Wuhan YZY Biopharma Co., Ltd.:H	7,400	28,120		0.00	2026-03-25
1440	3339	Lonking Holdings Limited:O	176,000	459,360		0.00	2026-06-23
1441	3808	SINOTRUK (HONG KONG) LIMITED:O	113,500	4,421,960		0.00	2026-06-04
1442	0632	CHK Oil Limited (BM):O	39,296	9,824		0.00	2026-05-08
1443	2336	Shuoao International Holdings Limited (KY):O	74,185	13,502		0.00	2021-12-23
1444	1900	China ITS (Holdings) Co., Ltd.:O	70,000	15,680		0.00	2026-03-19
1445	1338	BaWang International (Group) Holding Limited:O	128,000	4,096		0.00	2024-12-10
1446	6810	Shanghai Sunmi Technology Co., Ltd:H	12,100	859,100		0.00	2026-06-01
1447	0455	Tianda Pharmaceuticals Limited:O	87,000	7,482		0.00	2022-12-15
1448	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	15,000	111,825		0.00	2026-02-04
1449	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	10,530		0.00	2026-04-17
1450	6909	BetterLife Holding Limited:O	25,000	6,250		0.00	2021-09-20
1451	0506	China Foods Limited:O	112,000	347,200		0.00	2025-09-26
1452	1582	CR Construction Group Holdings Limited:O	20,000	8,000		0.00	2021-01-11
1453	2263	Fu Shek Financial Holdings Limited:O	40,000	13,800		0.00	2022-10-13
1454	6618	JD Health International Inc.:O	127,850	4,236,949		0.00	2026-05-28
1455	1520	Virtual Mind Holding Company Limited:O	37,500	17,438		0.00	2026-01-15
1456	1745	Lvji Technology Holdings Inc.:O	100,000	5,900		0.00	2026-03-17
1457	3880	Medtide Inc.:H	5,600	128,688		0.00	2025-10-10
1458	0993	XinKong International Capital Holdings Limited:O	342,610	27,751		0.00	2026-05-06
1459	3638	Hunlicar Group Limited:O	3,000	24,540		0.00	2026-02-26
1460	0947	MOBI Development Co., Ltd.:O	30,800	5,852		0.00	2021-01-27
1461	0772	China Literature Limited:O	39,443	750,600		0.00	2026-05-18
1462	9969	InnoCare Pharma Limited:O	68,000	733,040		0.00	2026-03-18
1463	2111	Best Pacific International Holdings Limited:O	40,000	93,600		0.00	2026-06-04
1464	6610	Flowing Cloud Technology Ltd:O	5,000	4,050		0.00	2025-12-08
1465	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	52,920		0.00	2026-05-22
1466	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,464		0.00	2024-11-14
1467	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	220,241	6,607		0.00	2025-10-17
1468	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,000	4,601,600		0.00	2026-06-25
1469	1927	Jiujiuwang Food International Limited:O	30,000	5,970		0.00	2025-08-20
1470	1013	Wai Chun Group Holdings Limited:O	10,125	4,911		0.00	2026-04-16
1471	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,000		0.00	2023-12-04
1472	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	50,400		0.00	2026-01-07
1473	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	100,000	4,200		0.00	2026-06-25
1474	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	14,400		0.00	2022-02-18
1475	0894	Man Yue Technology Holdings Limited:O	18,000	74,700		0.00	2026-06-23
1476	1775	BExcellent Group Holdings Limited:O	20,000	7,400		0.00	2021-12-08
1477	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	4,500		0.00	2019-05-08
1478	8042	KOS International Holdings Limited:O	30,000	2,010		0.00	2019-06-25
1479	6885	Henan Jinma Energy Company Limited:H	20,000	13,000		0.00	2025-08-06
1480	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,640	2,510		0.00	2026-01-06
1481	8493	Dragon King Group Holdings Limited:O	10,800	378	*	0.00	2023-06-27
1482	3650	Keep Inc.:O	18,600	37,944		0.00	2026-03-09
1483	0310	Prosperity Investment Holdings Limited:O	23,000	2,783		0.00	2025-08-07
1484	1897	Million Hope Industries Holdings Limited:O	14,878	6,546		0.00	2019-04-10
1485	9866	NIO Inc.:A	85,400	3,298,148		0.00	2026-06-25
1486	3900	Greentown China Holdings Limited:O	93,000	607,290		0.00	2026-06-02
1487	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,000		0.00	2026-01-21
1488	3887	HashKey Holdings Limited:O	100,800	188,496		0.00	2026-06-05
1489	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	990		0.00	2017-11-06
1490	1928	Sands China Ltd.:O	294,800	3,894,308		0.00	2026-06-04
1491	2255	Haichang Ocean Park Holdings Ltd.:O	479,000	165,255		0.00	2026-06-10
1492	9968	Huijing Holdings Company Limited:O	190,000	3,990		0.00	2024-05-24
1493	1318	Mao Geping Cosmetics Co., Ltd.:H	17,700	898,275		0.00	2026-06-15
1494	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	3,200	992,000		0.00	2026-06-25
1495	3348	China PengFei Group Limited:O	18,000	23,400		0.00	2023-09-15
1496	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,600	3,168		0.00	2023-09-15
1497	6887	Sunshine Lake Pharma Co., Ltd.:H	11,488	390,592		0.00	2026-06-02
1498	1921	Dalipal Holdings Limited (KY):O	56,000	166,880		0.00	2026-05-04
1499	8018	Finsoft Financial Investment Holdings Limited:O	17,950	718		0.00	2025-07-23
1500	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	5,100		0.00	2024-02-20
1501	6960	Shuangdeng Group Co., Ltd.:H	12,000	103,320		0.00	2026-05-20
1502	2108	K2 F&B Holdings Limited:O	28,000	12,600		0.00	2024-02-20
1503	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,920		0.00	2025-06-04
1504	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	8,890		0.00	2019-07-03
1505	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-30
1506	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	2,660	*	0.00	2025-02-12
1507	0193	CAPITAL ESTATE LIMITED:O	7,887	1,593		0.00	2025-09-05
1508	1907	China Risun Group Limited (KY):O	144,000	321,120		0.00	2026-06-25
1509	8299	GT Gold Holdings Limited:O	297,867	80,424		0.00	2026-02-03
1510	2188	China Titans Energy Technology Group Co., Limited:O	50,000	6,150		0.00	2026-01-07
1511	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,540		0.00	2025-05-21
1512	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,600		0.00	2025-07-23
1513	0941	China Mobile Limited (HK):O	720,402	55,939,215		0.00	2026-06-25
1514	2888	STANDARD CHARTERED PLC:O	72,703	15,369,414		0.00	2026-06-25
1515	1039	Changyou International Group Limited:O	60,000	3,120		0.00	2022-04-20
1516	2288	Rykadan Capital Limited:O	12,414	1,800		0.00	2025-03-26
1517	0480	HKR INTERNATIONAL LIMITED:O	49,104	48,613		0.00	2019-04-08
1518	2015	Li Auto Inc.:A	57,706	2,735,264		0.00	2026-06-25
1519	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	34,000	450,840		0.00	2026-02-26
1520	1072	Dongfang Electric Corporation Limited:H	13,200	298,584		0.00	2026-06-18
1521	1299	AIA Group Limited:O	334,350	24,140,070		0.00	2026-06-17
1522	9896	MINISO Group Holding Limited:O	40,000	892,800		0.00	2026-05-26
1523	0337	Greenland Hong Kong Holdings Limited:O	90,000	13,500		0.00	2025-09-11
1524	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	27,000		0.00	2026-03-26
1525	3319	A-Living Smart City Services Co., Ltd.:H	45,500	75,985		0.00	2026-05-18
1526	0778	Fortune Real Estate Investment Trust:Unit	66,000	298,320		0.00	2026-06-09
1527	1967	Confidence Intelligence Holdings Limited:O	9,600	3,216		0.00	2025-10-14
1528	9690	TUHU Car Inc.:A	24,300	292,086		0.00	2026-02-02
1529	1617	Nanfang Communication Holdings Limited:O	52,000	30,160		0.00	2026-06-24
1530	2623	Add New Energy Investment Holdings Group Limited:O	16,800	74,760		0.00	2026-04-23
1531	1663	Sino Harbour Holdings Group Limited:O	78,000	4,290		0.00	2026-01-08
1532	1293	Grand Baoxin Auto Group Limited:O	89,500	7,697	*	0.00	2022-09-22
1533	0257	China Everbright Environment Group Limited (b1961-07-10):O	192,000	906,240		0.00	2026-05-27
1534	0889	DATRONIX HOLDINGS LIMITED:O	10,000	6,400		0.00	2024-01-18
1535	0300	Midea Group Co., Ltd.:H	20,200	1,599,840		0.00	2026-06-23
1536	0164	China Baoli Technologies Holdings Limited:O	10,735	5,475		0.00	2025-08-13
1537	8337	Directel Holdings Limited:O	7,500	855		0.00	2021-01-21
1538	2638	HK Electric Investments Limited:O	269,512	1,679,060		0.00	2026-06-22
1539	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	22,400	162,400		0.00	2026-06-04
1540	0298	Chuang's China Investments Limited:O	70,630	7,416		0.00	2025-12-15
1541	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	13,485		0.00	2020-11-25
1542	6099	China Merchants Securities Co., Ltd.:H	38,280	652,674		0.00	2026-04-23
1543	0380	China Pipe Group Limited (BM):O	40,000	5,400		0.00	2018-02-20
1544	0535	Gemdale Properties and Investment Corporation Limited:O	496,000	51,088		0.00	2026-03-26
1545	0604	SHENZHEN INVESTMENT LIMITED:O	264,969	166,930		0.00	2025-09-22
1546	0607	Fullshare Holdings Limited:O	18,950	10,423		0.00	2026-01-30
1547	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,000	241,570		0.00	2026-02-02
1548	1084	Green Fresh Biotechnology Company Limited (KY):O	26,000	17,160		0.00	2025-07-08
1549	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	26,400		0.00	2024-02-16
1550	2858	Yixin Group Limited:O	201,000	243,210		0.00	2026-02-02
1551	0062	Transport International Holdings Limited:O	15,802	146,169		0.00	2026-05-18
1552	0883	CNOOC LIMITED:O	1,392,603	29,551,036		0.00	2026-06-24
1553	1323	Huasheng International Holding Limited:O	22,000	4,906		0.00	2024-01-09
1554	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	43,000	199,090		0.00	2025-12-02
1555	1097	i-CABLE Communications Limited:O	207,515	11,828		0.00	2026-05-18
1556	2260	Vanov Holdings Company Limited:O	14,000	18,900		0.00	2025-11-26
1557	0929	IPE GROUP LIMITED:O	30,000	16,800		0.00	2021-09-17
1558	2197	Clover Biopharmaceuticals, Ltd.:O	37,000	64,010		0.00	2026-04-10
1559	1228	CANBRIDGE PHARMACEUTICALS INC.:O	17,000	33,150		0.00	2026-06-03
1560	1952	Everest Medicines Limited:O	10,000	241,000		0.00	2026-03-26
1561	1896	Maoyan Entertainment:O	32,800	147,928		0.00	2026-02-24
1562	1769	Scholar Education Group:O	19,000	19,000		0.00	2025-10-31
1563	3868	Xinyi Energy Holdings Limited:O	239,177	215,259		0.00	2025-11-12
1564	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	215,800		0.00	2024-09-30
1565	2250	B.Duck Semk Holdings International Limited:O	28,000	8,820		0.00	2025-07-21
1566	1372	China Carbon Neutral Development Group Limited:O	27,000	24,300		0.00	2026-01-12
1567	1871	China Oriented International Holdings Limited:O	12,000	3,960		0.00	2024-06-12
1568	2565	PegBio Co., Ltd.:H	10,500	60,270		0.00	2026-06-04
1569	0659	CTF Services Limited (BM):O	123,600	964,080		0.00	2026-03-27
1570	3931	CALB Group Co., Ltd.:H	20,400	490,824		0.00	2026-06-08
1571	2656	160 Health International Limited:O	9,000	92,070		0.00	2026-05-19
1572	0989	China Changbaishan International Holdings Limited:O	9,610	8,649		0.00	2026-06-04
1573	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	9,800		0.00	2023-10-09
1574	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	49,320		0.00	2026-01-22
1575	1392	Shenzhen HQVT Technology Co., Ltd.:H	20,000	382,000		0.00	2026-06-25
1576	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,550	69,936		0.00	2026-06-11
1577	2618	JD Logistics, Inc.:O	175,400	2,032,886		0.00	2026-05-19
1578	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	77,760		0.00	2022-12-07
1579	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,935	4,644		0.00	2023-02-21
1580	1989	Delton Technology (Guangzhou) Inc.:H	1,200	227,400		0.00	2026-06-25
1581	1898	China Coal Energy Company Limited:H	107,000	1,108,520		0.00	2026-06-17
1582	8160	Goldway Education Group Limited:O	5,280	3,274		0.00	2024-08-06
1583	1143	China Energy Storage Technology Development Limited:O	5,800	2,030		0.00	2025-11-12
1584	1282	Renze Harvest International Limited:O	127,400	10,447		0.00	2023-03-06
1585	9983	Central China New Life Limited:O	33,000	11,220		0.00	2026-04-16
1586	0070	Rich Goldman Holdings Limited:O	49,000	2,254		0.00	2024-11-11
1587	2458	Gala Technology Holding Limited:O	3,600	17,640		0.00	2025-07-10
1588	1004	China Smarter Energy Group Holdings Limited:O	11,800	2,006		0.00	2026-02-11
1589	2789	Yuanda China Holdings Limited:O	156,000	24,180		0.00	2026-02-20
1590	2230	MEDIALINK GROUP LIMITED:O	50,000	11,100		0.00	2026-04-15
1591	1234	China Lilang Limited:O	30,000	105,600		0.00	2025-12-03
1592	8549	Golden Leaf International Group Limited:O	10,000	2,220		0.00	2026-06-05
1593	1843	Snack Empire Holdings Limited:O	20,000	4,300		0.00	2025-03-05
1594	8208	WMCH Global Investment Limited:O	18,000	2,484		0.00	2026-05-04
1595	8422	WT Group Holdings Limited:O	3,000	345		0.00	2022-04-13
1596	3939	Wanguo Gold Group Limited:O	110,000	827,200		0.00	2026-05-26
1597	1696	SISRAM MEDICAL LTD:O	11,600	26,216		0.00	2026-01-07
1598	1255	TATA Health International Holdings Limited (KY):O	6,000	19,680		0.00	2026-03-24
1599	0952	Quam Plus International Financial Limited:O	152,109	14,450		0.00	2020-04-23
1600	0185	Zensun Enterprises Limited:O	46,505	3,162		0.00	2023-10-25
1601	2440	MemeStrategy, Inc.:O	10,101	10,404		0.00	2026-06-23
1602	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,000	334,800		0.00	2026-06-01
1603	0124	Guangdong Land Holdings Limited:O	41,302	8,591		0.00	2025-09-16
1604	8357	Republic Healthcare Limited:O	15,000	1,530		0.00	2021-11-03
1605	1270	Langham Hospitality Investments Limited:O	85,217	39,200		0.00	2026-04-02
1606	8430	C&N Holdings Limited:O	4,000	324		0.00	2023-11-30
1607	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,400		0.00	2024-03-14
1608	9886	Dingdang Health Technology Group Ltd.:O	30,000	27,900		0.00	2025-11-24
1609	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	81,700		0.00	2024-09-24
1610	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	15,600		0.00	2025-11-03
1611	2175	China General Education Group Limited:O	12,000	35,280		0.00	2025-12-15
1612	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	49,280		0.00	2026-06-03
1613	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,179,640		0.00	2026-06-25
1614	6823	HKT Limited (KY):O	178,493	2,088,368		0.00	2026-06-04
1615	3316	Binjiang Service Group Co. Ltd.:O	6,500	137,930		0.00	2025-09-19
1616	3700	Inkeverse Group Limited:O	45,000	59,400		0.00	2026-06-16
1617	2691	Nanhua Futures Co., Ltd.:H	2,500	15,700		0.00	2026-05-18
1618	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	63,650		0.00	2026-06-05
1619	8308	Gudou Holdings Limited:O	32,000	1,664		0.00	2025-01-20
1620	1109	CHINA RESOURCES LAND LIMITED:O	164,058	4,961,114		0.00	2026-06-12
1621	0373	ALLIED GROUP LIMITED (HK):O	80,000	175,200		0.00	2026-05-05
1622	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	23,760		0.00	2025-02-26
1623	2343	PACIFIC BASIN SHIPPING LIMITED:O	117,000	332,280		0.00	2026-06-17
1624	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,619	843,381		0.00	2025-09-19
1625	0822	Ka Shui International Holdings Limited:O	20,000	7,600		0.00	2022-04-29
1626	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	66,240		0.00	2026-01-26
1627	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	87,000		0.00	2026-05-20
1628	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,250	4,063		0.00	2024-12-02
1629	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,800	8,880		0.00	2025-10-22
1630	0869	Playmates Toys Limited:O	25,500	12,240		0.00	2023-08-09
1631	2616	CStone Pharmaceuticals:O	35,500	163,300		0.00	2026-06-17
1632	0866	China Qinfa Group Limited:O	58,000	81,200		0.00	2026-04-22
1633	0365	Sino ICT Holdings Limited:O	32,000	18,240		0.00	2026-05-08
1634	8283	Zhongshi Minan Holdings Limited:O	7,600	2,204		0.00	2025-02-21
1635	0718	Tai United Holdings Limited:O	115,000	3,795		0.00	2023-12-28
1636	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	143,152		0.00	2021-12-21
1637	1179	H World Group Limited:O	67,400	2,143,320		0.00	2025-10-15
1638	6086	Fangzhou Inc.:O	30,000	21,900		0.00	2026-01-29
1639	1878	SOUTHGOBI RESOURCES LTD.:O	6,400	9,920		0.00	2025-09-17
1640	0290	GoFintech Quantum Innovation Limited:O	221,800	401,458		0.00	2026-06-05
1641	1876	Budweiser Brewing Company APAC Limited:O	285,000	1,843,950		0.00	2026-06-25
1642	1446	Hung Fook Tong Group Holdings Limited:O	14,000	4,760		0.00	2026-06-01
1643	1055	China Southern Airlines Company Limited:H	99,000	360,360		0.00	2026-05-11
1644	3681	SINOMAB BIOSCIENCE LIMITED:O	29,400	29,694		0.00	2026-04-22
1645	1051	G-Resources Group Limited:O	9,542	76,813		0.00	2026-02-03
1646	2362	Jinchuan Group International Resources Co. Ltd:O	275,000	176,000	*	0.00	2025-03-20
1647	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,800		0.00	2019-10-28
1648	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	20,000	9,700		0.00	2023-12-22
1649	1099	SINOPHARM GROUP CO. LTD.:H	28,000	447,440		0.00	2026-06-11
1650	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	116,000	1,285,280		0.00	2026-05-26
1651	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	2,363	*	0.00	2024-11-15
1652	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	6,000	177,840		0.00	2026-06-25
1653	2033	Time Watch Investments Limited:O	42,000	11,130		0.00	2024-12-23
1654	8143	Good Fellow Healthcare Holdings Limited:O	27,600	1,518		0.00	2025-09-18
1655	0433	North Mining Shares Company Limited:O	304,687	20,414		0.00	2026-05-28
1656	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,000	127,360		0.00	2025-07-04
1657	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	8,000	736,800		0.00	2026-06-25
1658	3983	China BlueChemical Ltd.:H	36,000	73,440		0.00	2026-03-10
1659	2132	Landrich Holding Limited:O	32,000	4,512		0.00	2024-10-09
1660	8627	Orange Tour Cultural Holding Limited:O	16,000	1,072		0.00	2022-10-27
1661	9929	SEM Holdings Limited (KY):O	40,000	64,800		0.00	2026-06-15
1662	0030	YNBY International Limited:O	190,000	45,980		0.00	2026-02-02
1663	9999	NetEase, Inc.:O	64,200	11,671,560		0.00	2026-04-15
1664	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	8,000		0.00	2019-03-11
1665	2259	Zijin Gold International Company Limited:O	53,300	4,954,235		0.00	2026-06-25
1666	1910	Samsonite Group S.A.:O	27,000	366,660		0.00	2025-08-28
1667	2107	First Service Holding Limited:O	25,000	6,225		0.00	2023-06-15
1668	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,000	2,559,360		0.00	2026-06-25
1669	1481	Smart Globe Holdings Limited:O	20,000	32,200		0.00	2026-02-10
1670	2256	Abbisko Cayman Limited:O	14,000	137,340		0.00	2026-05-07
1671	2096	Simcere Pharmaceutical Group Limited:O	50,000	466,500		0.00	2026-05-12
1672	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	48,500		0.00	2026-03-25
1673	3858	Jiaxin International Resources Investment Limited:O	8,800	589,600		0.00	2026-06-25
1674	1997	Wharf Real Estate Investment Company Limited:O	58,475	1,319,196		0.00	2026-06-17
1675	2221	New Concepts Holdings Limited:O	4,400	3,124		0.00	2025-10-15
1676	3669	China Yongda Automobiles Services Holdings Limited:O	35,200	25,696		0.00	2026-04-08
1677	0583	Great Wall Pan Asia Holdings Limited:O	30,000	5,970		0.00	2025-06-27
1678	3393	Wasion Holdings Limited:O	20,000	405,600		0.00	2026-06-25
1679	0299	Glory Sun Land Group Limited:O	2,083	221	*	0.00	2025-08-15
1680	0528	Kingdom Holdings Limited (KY):O	12,000	13,680		0.00	2022-02-18
1681	8279	AGTech Holdings Limited:O	222,000	153,180		0.00	2026-06-24
1682	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,500	436,020		0.00	2026-05-29
1683	0628	Tong Tong AI Social Group Limited:O	98,080	34,328		0.00	2026-06-16
1684	0852	Strong Petrochemical Holdings Limited:O	40,000	6,640	*	0.00	2026-03-03
1685	9858	China Youran Dairy Group Limited:O	78,000	222,300		0.00	2026-04-09
1686	0839	China Education Group Holdings Limited (KY):O	52,000	87,360		0.00	2026-06-25
1687	68	Manycore Tech Inc.:O	32,000	384,000		0.00	2026-06-24
1688	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	6,195,700		0.00	2026-06-09
1689	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	79,800		0.00	2026-05-28
1690	2001	China New Higher Education Group Limited:O	35,789	20,400		0.00	2025-09-18
1691	8328	Xinyi Electric Storage Holdings Limited:O	14,210	6,821		0.00	2024-06-12
1692	2279	Yonghe Medical Group Co., Ltd.:O	9,500	19,190		0.00	2026-01-29
1693	2650	Shanghai Zhida Technology Development Co., Ltd.:H	5,400	60,858		0.00	2026-05-15
1694	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	54,250		0.00	2026-01-19
1695	2195	Unity Enterprise Holdings Limited:O	3,000	855		0.00	2025-10-30
1696	2621	Shouhui Group Limited:O	4,000	13,400		0.00	2025-07-22
1697	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,100	18,348		0.00	2026-04-17
1698	9973	CHERY AUTOMOBILE CO., LTD:H	41,500	1,034,180		0.00	2026-05-28
1699	8103	hmvod Limited:O	2,270	304		0.00	2026-01-22
1700	2128	China Lesso Group Holdings Limited:O	54,000	204,120		0.00	2026-04-09
1701	1929	Chow Tai Fook Jewellery Group Limited:O	170,400	1,876,104		0.00	2026-06-17
1702	0110	China Fortune Holdings Limited:O	4,800	1,488		0.00	2021-12-21
1703	0271	Asiasec Properties Limited:O	21,083	3,352		0.00	2023-12-28
1704	0572	Future World Holdings Limited:O	5,100	1,989		0.00	2025-11-19
1705	2139	Bank of Gansu Co., Ltd.:H	64,000	23,360		0.00	2025-06-23
1706	9893	Pizu Group Holdings Limited:O	60,001	109,802		0.00	2026-06-01
1707	1378	China Hongqiao Group Limited:O	165,500	3,415,920		0.00	2026-06-24
1708	0881	Zhongsheng Group Holdings Limited:O	39,500	198,290		0.00	2026-04-16
1709	0619	South China Financial Holdings Limited:O	5,022	1,532		0.00	2025-09-12
1710	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,400		0.00	2020-06-03
1711	0814	Beijing Jingkelong Company Limited:H	3,000	810		0.00	2024-08-09
1712	2358	Jiu Rong Holdings Limited:O	90,000	1,080		0.00	2017-10-13
1713	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,500	32,900		0.00	2026-05-29
1714	1559	Kwan On Holdings Limited:O	45,000	2,025		0.00	2026-03-13
1715	1894	Hang Yick Holdings Company Limited:O	3,750	1,388		0.00	2026-05-18
1716	8039	China Come Ride New Energy Group Limited (KY):O	8,000	1,208	*	0.00	2026-05-29
1717	9990	Archosaur Games Inc.:O	13,000	24,960		0.00	2026-04-14
1718	2610	Nanshan Aluminium International Holdings Limited:O	10,000	265,600		0.00	2026-05-13
1719	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,918	2,011,843		0.00	2026-05-27
1720	3310	Viewtrix Technology Co., Ltd:H	7,000	257,460		0.00	2026-06-23
1721	1376	Raffles Interior Limited:O	16,000	1,536	*	0.00	2026-06-11
1722	1011	China NT Pharma Group Company Limited:O	15,000	6,000		0.00	2025-04-11
1723	6929	OrbusNeich Medical Group Holdings Limited:O	13,000	51,870		0.00	2026-05-27
1724	2127	Huisen Shares Group Limited:O	60,000	1,200	*	0.00	2024-01-05
1725	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,000	71,200		0.00	2026-06-24
1726	9955	ClouDr Group Limited:O	10,000	5,300		0.00	2025-07-11
1727	0587	China Conch Environment Protection Holdings Limited:O	28,000	8,400		0.00	2025-07-25
1728	1021	Guangdong Huayan Robotics Co., Ltd.:H	8,200	148,748		0.00	2026-06-23
1729	1676	Gaodi Holdings Limited (KY):O	4,000	832		0.00	2024-09-30
1730	6690	Haier Smart Home Co., Ltd.:H	43,212	863,808		0.00	2026-05-27
1731	1429	Skymission Group Holdings Limited:O	24,000	4,392		0.00	2026-05-18
1732	0413	South China Holdings Company Limited:O	198,141	4,755		0.00	2021-04-01
1733	1252	China Tianrui Group Cement Company Limited:O	46,000	11,040	*	0.00	2025-11-11
1734	8238	Winto Group (Holdings) Limited:O	5,160	743		0.00	2024-12-13
1735	8401	Stream Ideas Group Limited:O	10,000	320		0.00	2026-03-13
1736	0369	Wing Tai Properties Limited:O	20,000	40,400		0.00	2022-03-11
1737	0325	Bloks Group Limited:O	3,600	148,320		0.00	2026-06-23
1738	2309	ZO Future Group:O	13,404	27,880		0.00	2025-01-10
1739	3886	Town Health International Medical Group Limited:O	98,000	21,658		0.00	2025-03-25
1740	1698	Tencent Music Entertainment Group:A	21,400	688,652		0.00	2026-06-11
1741	2338	WEICHAI POWER CO., LTD.:H	28,000	1,043,840		0.00	2026-06-25
1742	2617	TransThera Sciences (Nanjing), Inc.:H	4,500	42,435		0.00	2026-06-25
1743	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	6,280		0.00	2023-08-17
1744	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,400	2,394		0.00	2025-06-27
1745	2276	Shanghai Conant Optical Co., Ltd.:H	7,000	230,720		0.00	2026-06-08
1746	2172	MicroPort NeuroScientific Corporation:O	8,000	86,640		0.00	2026-06-02
1747	3322	Win Hanverky Holdings Limited:O	18,000	3,060		0.00	2024-12-16
1748	0138	CCT Fortis Holdings Limited:O	2,229	880		0.00	2026-03-03
1749	2477	WellCell Holdings Co., Limited:O	55,200	19,872		0.00	2026-06-24
1750	0685	Media Chinese International Limited (BM):O	22,000	4,180		0.00	2022-10-05
1751	3889	Global Corn Group Limited:O	26,000	1,560		0.00	2025-09-12
1752	0303	VTECH HOLDINGS LIMITED:O	3,400	176,460		0.00	2026-06-08
1753	1626	Jia Yao Holdings Limited:O	8,000	132,000		0.00	2025-10-28
1754	6186	China Feihe Limited:O	117,000	338,130		0.00	2026-04-21
1755	1328	Goldstream Investment Limited:O	3,400	14,042		0.00	2025-10-30
1756	1656	ISDN HOLDINGS LIMITED:O	6,000	26,520		0.00	2023-09-15
1757	1224	C C Land Holdings Limited:O	51,302	65,154		0.00	2025-11-17
1758	9908	JiaXing Gas Group Co., Ltd.:H	500	4,240		0.00	2020-08-10
1759	1899	Xingda International Holdings Limited:O	25,000	27,250		0.00	2026-05-05
1760	8111	China Technology Industry Group Limited:O	6,000	444	*	0.00	2021-07-20
1761	2605	MetaLight Inc.:O	2,000	2,360		0.00	2025-07-04
1762	6896	Golden Throat Holdings Group Company Limited:O	9,500	27,645		0.00	2025-09-30
1763	1180	Paradise Entertainment Limited (BM):O	13,500	10,260		0.00	2026-02-09
1764	2251	Beijing Airdoc Technology Co., Ltd.:H	1,300	14,677		0.00	2023-07-18
1765	1450	Be Friends Holding Limited:O	18,000	13,500		0.00	2025-10-22
1766	0083	SINO LAND COMPANY LIMITED:O	122,077	1,287,912		0.00	2026-06-11
1767	0751	Skyworth Group Limited:O	23,893	106,324		0.00	2025-09-19
1768	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,386	1,238,775		0.00	2026-05-11
1769	1208	MMG Limited (HK):O	160,800	1,127,208		0.00	2026-06-23
1770	1826	FDB Holdings Limited:O	20,000	2,120		0.00	2021-12-23
1771	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	470,600		0.00	2026-03-05
1772	2005	SSY Group Limited (KY):O	36,000	77,760		0.00	2026-06-16
1773	0617	PALIBURG HOLDINGS LIMITED:O	13,717	2,346		0.00	2025-06-27
1774	2302	CNNC International Limited:O	6,000	24,180		0.00	2026-06-05
1775	1269	China First Capital Group Limited:O	22,550	767		0.00	2023-06-30
1776	1172	Magnus Concordia Group Limited:O	70,284	1,265		0.00	2018-05-15
1777	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,000	140,040		0.00	2025-12-05
1778	2460	China Resources Beverage (Holdings) Company Limited:O	29,000	216,340		0.00	2026-05-18
1779	0910	China Sandi Holdings Limited:O	61,300	858	*	0.00	2024-04-29
1780	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	1,800		0.00	2025-09-19
1781	800	WeRide Inc.:A	11,200	164,192		0.00	2026-05-29
1782	1259	Prosperous Future Holdings Limited (KY):O	26,000	754		0.00	2025-08-19
1783	3368	Parkson Retail Group Limited:O	31,000	4,929		0.00	2021-12-23
1784	2282	MGM China Holdings Limited:O	44,000	442,640		0.00	2026-02-26
1785	3395	JX ENERGY LTD.:O	10,000	2,200		0.00	2025-07-24
1786	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	2,696,400		0.00	2026-06-18
1787	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,000	7,840		0.00	2026-04-28
1788	0334	China Display Optoelectronics Technology Holdings Limited:O	24,200	9,075		0.00	2022-03-17
1789	0288	WH Group Limited (KY):O	146,330	1,235,025		0.00	2026-06-24
1790	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	638		0.00	2023-01-20
1791	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,400	46,032		0.00	2026-04-08
1792	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	47,700		0.00	2024-08-02
1793	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,500		0.00	2025-09-10
1794	9678	Unisound AI Technology Co., Ltd.:H	500	62,100		0.00	2026-06-25
1795	0245	China Vered Financial Holding Corporation Limited:O	20,596	22,656		0.00	2026-03-05
1796	0425	Minth Group Limited:O	12,900	356,814		0.00	2026-05-27
1797	0987	China Renewable Energy Investment Limited:O	27,383	5,011		0.00	2025-04-14
1798	0636	KLN Logistics Group Limited (BM):O	19,666	109,343		0.00	2026-05-05
1799	1945	Zero2IPO Holdings Inc.:O	3,200	5,344		0.00	2025-08-20
1800	1333	Breton Technology Co., Ltd.:H	3,800	64,410		0.00	2026-05-15
1801	1529	Yues International Holdings Group Limited:O	7,000	2,765		0.00	2024-11-11
1802	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	68,940		0.00	2026-05-11
1803	2512	Cloud Factory Technology Holdings Limited:O	5,000	14,850		0.00	2024-10-04
1804	8341	Aeso Holding Limited:O	2,500	375		0.00	2022-04-08
1805	1672	Ascletis Pharma Inc.:O	11,000	108,680		0.00	2026-06-03
1806	3893	CROSSTEC Group Holdings Limited:O	8,717	10,112		0.00	2026-01-08
1807	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,825	29,797		0.00	2024-12-03
1808	0297	Sinofert Holdings Limited:O	72,000	92,880		0.00	2026-04-23
1809	9633	Nongfu Spring Co., Ltd:H	51,400	2,216,368		0.00	2026-06-09
1810	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,518	229,384		0.00	2026-06-24
1811	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	19,600		0.00	2025-07-16
1812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,750	80,438		0.00	2026-05-20
1813	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,500	14,430		0.00	2026-06-25
1814	1545	Design Capital Limited (KY):O	20,000	2,760		0.00	2026-01-08
1815	1447	SFK Construction Holdings Limited:O	4,000	2,240		0.00	2025-11-11
1816	2381	SMC Electric Limited:O	20,000	5,100		0.00	2021-05-12
1817	2416	Edianyun Limited:O	5,000	13,300		0.00	2026-04-22
1818	0150	Hypebeast Limited:O	20,000	3,240		0.00	2025-07-03
1819	2886	Binhai Investment Company Limited:O	13,297	13,696		0.00	2025-08-22
1820	6958	Zhenro Services Group Limited:O	10,000	900		0.00	2022-06-22
1821	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	62,100		0.00	2025-11-03
1822	1201	Tesson Holdings Limited:O	3,500	8,785		0.00	2026-01-29
1823	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,610		0.00	2021-02-02
1824	8496	Global Uin Intelligence Holdings Limited:O	2,500	103	*	0.00	2023-09-28
1825	1382	Pacific Textiles Holdings Limited:O	13,000	11,570		0.00	2024-08-28
1826	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	7,480		0.00	2026-05-04
1827	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,080		0.00	2022-07-04
1828	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,360		0.00	2025-12-03
1829	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	39,100		0.00	2026-02-25
1830	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,546	7,764		0.00	2023-03-29
1831	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	3,350		0.00	2026-06-10
1832	0524	Great Wall Terroir Holdings Limited:O	2,140	3,659		0.00	2023-10-19
1833	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,400		0.00	2024-10-14
1834	2509	Qyuns Therapeutics Co., Ltd.:H	2,000	27,840		0.00	2026-01-15
1835	3390	Tycoon Group Holdings Limited:O	8,000	1,920		0.00	2025-05-26
1836	1916	JIANGXI BANK CO., LTD.:H	12,000	7,200		0.00	2026-02-20
1837	0687	Tysan Holdings Limited:O	30,000	9,600		0.00	2023-09-28
1838	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	76,500		0.00	2026-05-15
1839	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	37,260		0.00	2025-06-18
1840	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,778	599,969		0.00	2026-06-23
1841	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	1,530		0.00	2018-06-26
1842	6626	YUEXIU SERVICES GROUP LIMITED:O	13,000	20,670		0.00	2026-05-20
1843	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,548		0.00	2019-04-24
1844	1658	Postal Savings Bank of China Co., Ltd.:H	171,280	818,718		0.00	2026-05-05
1845	0960	Longfor Group Holdings Limited:O	61,000	372,100		0.00	2026-06-25
1846	6160	BeOne Medicine Ltd.:O	13,200	2,204,400		0.00	2026-05-26
1847	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,700	18,706		0.00	2026-01-08
1848	1857	China Everbright Water Limited:O	24,000	32,160		0.00	2021-10-26
1849	1073	Da Yu Financial Holdings Limited:O	28,400	2,840		0.00	2025-08-22
1850	8187	Jimu Group Limited:O	1,250	581		0.00	2024-04-12
1851	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	594	*	0.00	2026-03-09
1852	2363	Tongda Hong Tai Holdings Limited:O	1,650	561		0.00	2024-04-25
1853	0117	Tianli Holdings Group Limited:O	6,000	22,560		0.00	2026-06-16
1854	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,000	22,800		0.00	2026-05-14
1855	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	614,052		0.00	2026-05-04
1856	2356	DAH SING BANKING GROUP LIMITED:O	11,241	136,691		0.00	2026-06-16
1857	2570	Shanghai REFIRE Group Limited:H	700	16,240		0.00	2026-02-26
1858	0768	UBA INVESTMENTS LIMITED:O	10,000	360		0.00	2020-06-22
1859	7666	Metis TechBio Co., Ltd.:H	8,500	119,170		0.00	2026-06-04
1860	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	4,760		0.00	2024-02-20
1861	2402	Beijing SinoHytec Co., Ltd.:H	350	4,802		0.00	2026-05-19
1862	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,610	78,170	*	0.00	2023-12-01
1863	1662	Yee Hop Holdings Limited:O	4,000	3,440		0.00	2022-08-23
1864	3639	Yida China Holdings Limited:O	20,000	680		0.00	2026-03-05
1865	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	601,000		0.00	2026-06-03
1866	1239	Teamway International Group Holdings Limited:O	3,250	1,056		0.00	2025-06-05
1867	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,580		0.00	2022-01-10
1868	0764	Eternity Investment Limited:O	2,962	874		0.00	2026-06-05
1869	1159	Smart Digital Technology Group Limited:O	1,040	2,777		0.00	2025-10-02
1870	0223	Elife Holdings Limited:O	11,800	1,038		0.00	2026-06-17
1871	2669	China Overseas Property Holdings Limited:O	23,333	76,299		0.00	2026-06-16
1872	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	1,990		0.00	2025-07-25
1873	6133	Vital Innovations Holdings Limited:O	6,000	1,620	*	0.00	2025-08-25
1874	2580	Aux Electric Co., Ltd.:O	11,200	107,856		0.00	2026-04-02
1875	6669	Acotec Scientific Holdings Limited:O	2,189	16,965		0.00	2026-05-28
1876	1872	Guan Chao Holdings Limited:O	4,500	23,310		0.00	2026-06-08
1877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,200	84,436		0.00	2026-04-20
1878	1209	China Resources Mixc Lifestyle Services Limited:O	15,600	575,640		0.00	2026-06-25
1879	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	177,600		0.00	2026-06-10
1880	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	327,420		0.00	2026-03-23
1881	8131	ABC MULTIACTIVE LIMITED:O	4,000	600		0.00	2020-12-15
1882	1985	Microware Group Limited:O	2,000	6,820		0.00	2025-07-14
1883	2652	CF PharmTech, Inc. (CN):H	2,000	37,000		0.00	2026-03-16
1884	8080	North Asia Strategic Holdings Limited:O	3,004	1,457		0.00	2024-10-09
1885	9676	Shiyue Daotian Group Co., Ltd.:H	6,900	26,220		0.00	2026-04-09
1886	2038	FIH Mobile Limited:O	5,100	113,322		0.00	2026-06-18
1887	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	358,960		0.00	2026-03-16
1888	2505	EDA Group Holdings Limited:O	3,000	2,100		0.00	2025-05-07
1889	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	3,000	74,760		0.00	2026-06-23
1890	0868	XINYI GLASS HOLDINGS LIMITED:O	28,427	245,041		0.00	2026-03-03
1891	6820	FriendTimes Inc.:O	14,000	5,250		0.00	2025-07-23
1892	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,700		0.00	2026-06-11
1893	3998	Bosideng International Holdings Limited:O	74,000	268,620		0.00	2026-04-28
1894	0267	CITIC Limited (HK):O	184,000	2,176,720		0.00	2026-06-10
1895	8331	P.B. Group Limited:O	1,000	325		0.00	2021-10-29
1896	2788	Chuangxin Industries Holdings Limited:O	13,000	185,510		0.00	2026-06-18
1897	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,160		0.00	2021-06-22
1898	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	15,340		0.00	2025-09-17
1899	2026	Pony AI Inc.:A	2,200	122,210		0.00	2026-05-29
1900	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,200	520		0.00	2024-05-31
1901	3382	Tianjin Port Development Holdings Limited:O	38,000	22,800		0.00	2026-01-13
1902	6831	Green Tea Group Limited:O	4,000	24,600		0.00	2026-05-11
1903	6603	IFBH Limited:O	1,600	10,000		0.00	2026-02-04
1904	1778	Colour Life Services Group Co., Limited:O	11,000	1,738		0.00	2021-10-29
1905	1970	IMAX China Holding, Inc.:O	2,000	16,980		0.00	2024-02-20
1906	0467	United Energy Group Limited:O	152,000	52,440		0.00	2026-03-18
1907	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,300	3,055,000		0.00	2026-06-25
1908	9960	Kindstar Globalgene Technology, Inc.:O	6,000	5,880		0.00	2026-03-31
1909	6623	Lufax Holding Ltd:O	10,000	109,000	*	0.00	2024-06-13
1910	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	1,060		0.00	2021-07-16
1911	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	143,260		0.00	2025-07-15
1912	8220	Bingo Group Holdings Limited:O	1,000	4,450		0.00	2022-03-17
1913	9600	Newlink Technology Inc.:O	5,600	795		0.00	2026-03-31
1914	9636	JF SmartInvest Holdings Ltd:O	2,600	77,896		0.00	2026-06-09
1915	1818	Zhaojin Mining Industry Company Limited:H	16,000	266,880		0.00	2026-06-24
1916	2507	Cirrus Aircraft Limited:O	2,000	66,400		0.00	2026-06-15
1917	0205	SEEC MEDIA GROUP LIMITED:O	6,800	4,624		0.00	2025-10-06
1918	1651	Precision Tsugami (China) Corporation Limited:O	2,000	123,600		0.00	2026-06-03
1919	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,500	33,810		0.00	2025-09-10
1920	6636	Shandong Extreme Vision Technology Co., Ltd.:H	600	51,240		0.00	2026-06-04
1921	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	60,800		0.00	2026-05-13
1922	0873	Shimao Services Holdings Limited:O	13,000	5,785		0.00	2024-12-17
1923	8096	Tasty Concepts Holding Limited:O	1,000	130		0.00	2023-10-10
1924	3698	Huishang Bank Corporation Limited:H	18,000	81,540		0.00	2026-04-22
1925	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	35,880		0.00	2026-04-22
1926	2327	Meilleure Health International Industry Group Limited:O	20,900	5,330		0.00	2024-08-07
1927	0867	China Medical System Holdings Limited:O	12,500	126,500		0.00	2025-10-15
1928	8370	Zhi Sheng Group Holdings Limited:O	800	4,848		0.00	2024-02-15
1929	3081	Value Gold ETF:Unit	1,000	18,830		0.00	2025-12-29
1930	2321	Swang Chai Chuan Limited:O	5,000	2,500		0.00	2023-11-06
1931	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,027	66,149		0.00	2026-04-14
1932	3658	New Hope Service Holdings Limited:O	4,000	7,360		0.00	2021-06-24
1933	1388	Embry Holdings Limited:O	2,047	614		0.00	2026-05-05
1934	1809	Prinx Chengshan Holdings Limited:O	3,000	20,370		0.00	2026-05-07
1935	1002	V.S. INTERNATIONAL GROUP LIMITED:O	13,012	664		0.00	2026-06-05
1936	1768	Busy Ming Group Co., Ltd.:H	1,000	308,000		0.00	2026-06-09
1937	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	1,792		0.00	2026-02-23
1938	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	850		0.00	2017-09-20
1939	2232	Crystal International Group Limited:O	13,000	73,970		0.00	2026-03-02
1940	8098	CL Group (Holdings) Limited:O	10,000	440		0.00	2016-11-28
1941	2469	Fenbi Ltd.:O	10,000	4,100		0.00	2025-12-17
1942	2698	Softcare Limited:O	2,800	68,488		0.00	2026-06-23
1943	8173	Hephaestus Holdings Limited:O	961	106		0.00	2024-07-30
1944	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,000	178,000		0.00	2026-05-15
1945	0918	Majestic Dragon AeroTech Holdings Limited:O	4,800	5,136		0.00	2026-05-11
1946	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,119	38,514		0.00	2025-06-09
1947	2219	Chaoju Eye Care Holdings Limited:O	3,000	7,260		0.00	2025-09-19
1948	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,550	25,697		0.00	2024-07-17
1949	0683	KERRY PROPERTIES LIMITED:O	6,000	111,360		0.00	2026-05-05
1950	3759	Pharmaron Beijing Co., Ltd.:H	1,450	24,288		0.00	2026-06-04
1951	8007	Global Strategic Group Limited:O	930	432		0.00	2025-06-16
1952	3788	China Hanking Holdings Limited:O	10,000	21,600		0.00	2026-01-26
1953	2080	AUX International Holdings Limited:O	2,000	540		0.00	2026-01-12
1954	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,580		0.00	2026-03-26
1955	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	16,550		0.00	2026-03-04
1956	3363	Zhengye International Holdings Company Limited:O	2,000	580		0.00	2021-12-22
1957	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,480		0.00	2025-11-24
1958	2720	Ridge Outdoor International Limited:O	500	9,950		0.00	2026-05-29
1959	1064	Zhong Hua International Holdings Limited:O	2,996	180		0.00	2022-06-29
1960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	177,300		0.00	2026-05-20
1961	6980	Bama Tea Co., Ltd.:H	200	4,480		0.00	2026-02-13
1962	3813	Pou Sheng International (Holdings) Limited:O	20,000	7,400		0.00	2024-12-04
1963	0970	New Sparkle Roll International Group Limited:O	2,500	950		0.00	2025-08-04
1964	1315	Green Economy Development Limited:O	2,300	237		0.00	2024-01-31
1965	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	2,480		0.00	2024-11-01
1966	1808	Enterprise Development Holdings Limited (KY):O	900	2,088		0.00	2026-06-03
1967	6068	Wisdom Education International Holdings Company Limited:O	8,000	536		0.00	2023-02-15
1968	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	900	713,700		0.00	2026-06-25
1969	0512	Grand Pharmaceutical Group Limited:O	13,000	60,450		0.00	2026-04-21
1970	1738	Feishang Anthracite Resources Limited:O	5,000	235		0.00	2025-11-13
1971	8428	CBK Holdings Limited:O	400	272	*	0.00	2022-07-21
1972	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	5,400		0.00	2025-08-18
1973	3990	Midea Real Estate Holding Limited:O	5,000	13,900		0.00	2024-09-19
1974	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,350		0.00	2020-05-29
1975	8368	Creative China Holdings Limited:O	2,000	430		0.00	2024-08-05
1976	1062	China Development Bank International Investment Limited:O	10,000	780		0.00	2025-06-13
1977	2778	Champion Real Estate Investment Trust:Unit	21,123	44,781		0.00	2026-03-26
1978	2162	Keymed Biosciences Inc.:O	1,000	62,850		0.00	2026-05-18
1979	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,426	58,311		0.00	2026-05-11
1980	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	2,915		0.00	2025-06-27
1981	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	68,796		0.00	2025-08-06
1982	0846	Mingfa Group (International) Company Limited:O	20,000	1,780		0.00	2025-11-04
1983	1389	Major Holdings Limited (KY):O	1,800	711		0.00	2024-02-22
1984	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	1,568		0.00	2024-05-22
1985	2525	Hesai Group:B	420	50,862		0.00	2026-06-11
1986	2588	BOC AVIATION LIMITED:O	2,200	175,670		0.00	2025-11-11
1987	0495	PALADIN LIMITED (BM):O	5,164	62	*	0.00	2022-02-18
1988	1999	Man Wah Holdings Limited:O	12,000	37,320		0.00	2024-05-09
1989	1697	Shandong International Trust Co., Ltd.:H	3,600	990		0.00	2023-08-16
1990	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,200	41,140		0.00	2026-06-16
1991	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,442		0.00	2026-01-23
1992	1086	Goodbaby International Holdings Limited:O	5,000	4,050		0.00	2026-04-22
1993	3999	DaChan Food (Asia) Limited:O	3,000	1,590		0.00	2026-01-19
1994	1521	Frontage Holdings Corporation:O	6,000	5,820		0.00	2025-06-19
1995	0059	Skyfame Realty (Holdings) Limited:O	24,848	248	*	0.00	2025-03-11
1996	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,000	174,400		0.00	2026-05-26
1997	9885	YSB Inc.:O	2,000	8,240		0.00	2026-04-23
1998	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	156,640		0.00	2026-06-03
1999	6069	SY Holdings Group Limited (KY):O	3,000	22,830		0.00	2026-04-14
2000	0856	VSTECS Holdings Limited:O	4,000	35,920		0.00	2026-06-09
2001	0174	Gemini Investments (Holdings) Limited:O	2,000	450		0.00	2023-03-09
2002	1128	Wynn Macau, Limited:O	14,400	73,008		0.00	2026-06-18
2003	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	35,220		0.00	2026-06-15
2004	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	3,960		0.00	2025-07-28
2005	2561	VISEN Pharmaceuticals:O	300	5,943		0.00	2025-06-18
2006	1822	China Wood International Holding Co., Limited:O	2,550	329		0.00	2026-05-29
2007	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	600	14,040		0.00	2026-06-18
2008	2655	Guoxia Technology Co., Ltd.:H	1,000	17,130		0.00	2026-06-05
2009	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	51,240		0.00	2025-10-28
2010	9993	Radiance Holdings (Group) Company Limited:O	10,000	11,000		0.00	2026-06-08
2011	0004	Wharf (Holdings) Limited (The):O	7,475	137,989		0.00	2025-11-20
2012	1285	Jiashili Group Limited:O	1,000	1,080		0.00	2017-02-17
2013	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	429		0.00	2018-02-07
2014	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	82,980		0.00	2025-11-17
2015	0320	COMPUTIME GROUP LIMITED:O	2,000	940		0.00	2024-07-05
2016	0151	Want Want China Holdings Limited:O	28,000	106,120		0.00	2026-06-02
2017	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	250	26,775		0.00	2026-06-24
2018	2714	Muyuan Foods Co., Ltd. (CN):H	700	19,572		0.00	2026-06-25
2019	8186	Almana Limited:O	255	219		0.00	2026-04-24
2020	8178	China Information Technology Development Limited:O	249	45		0.00	2025-09-03
2021	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	9,600		0.00	2020-11-06
2022	1683	Hope Life International Holdings Limited:O	4,000	652		0.00	2026-02-05
2023	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	848		0.00	2022-03-18
2024	1258	China Nonferrous Mining Corporation Limited:O	8,000	92,400		0.00	2026-06-17
2025	2003	VCREDIT HOLDINGS LIMITED:O	1,000	890		0.00	2019-10-10
2026	1070	TCL Electronics Holdings Limited:O	5,000	63,300		0.00	2026-04-01
2027	6978	Immunotech Biopharm Ltd:O	1,200	648		0.00	2025-11-13
2028	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	630		0.00	2021-12-23
2029	8112	Cornerstone Financial Holdings Limited:O	440	47		0.00	2023-04-13
2030	3899	CIMC Enric Holdings Limited:O	4,000	29,680		0.00	2026-02-10
2031	6158	Zhenro Properties Group Limited:O	8,000	112		0.00	2025-08-01
2032	1836	Stella International Holdings Limited:O	1,500	18,795		0.00	2025-05-26
2033	6110	Topsports International Holdings Limited:O	11,000	22,550	*	0.00	2026-06-10
2034	3380	Logan Group Company Limited:O	10,000	14,300		0.00	2026-05-11
2035	2340	ISP Holdings Limited:O	1,338	187		0.00	2021-11-19
2036	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	336	*	0.00	2021-07-29
2037	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,440		0.00	2026-01-23
2038	0069	SHANGRI-LA ASIA LIMITED:O	6,012	24,228		0.00	2024-12-17
2039	0945	MANULIFE FINANCIAL CORPORATION:O	2,726	851,057		0.00	2026-05-15
2040	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	380	3,112		0.00	2025-10-30
2041	1511	UISEE Technologies (Beijing) Co., Ltd.:H	200	18,800		0.00	2026-06-24
2042	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	150	1,272		0.00	2025-11-11
2043	8120	China Demeter Financial Investments Limited:O	250	618		0.00	2024-11-18
2044	2665	Seyond Holdings Ltd.:O	2,000	6,200		0.00	2026-04-13
2045	1449	Leader Education Limited (KY):O	1,000	285		0.00	2025-03-17
2046	6913	South China Vocational Education Group Company Limited:O	2,000	286		0.00	2021-08-05
2047	1608	VPower Group International Holdings Limited:O	10,000	800		0.00	2021-06-18
2048	9680	Chenqi Technology Limited:O	300	1,890		0.00	2024-08-05
2049	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,650		0.00	2026-05-07
2050	2125	Strawbear Entertainment Group:O	1,000	335		0.00	2024-08-20
2051	1361	361 Degrees International Limited:O	3,000	12,180		0.00	2025-06-12
2052	1198	Royale Home Holdings Limited:O	3,375	297		0.00	2022-09-07
2053	8646	China Hongguang Holdings Limited:O	1,000	365		0.00	2026-06-24
2054	8179	Palinda Group Holdings Limited:O	2,400	24		0.00	2024-08-30
2055	0220	Uni-President China Holdings Ltd.:O	5,400	36,990		0.00	2026-06-11
2056	2779	China Xinhua Education Group Limited:O	2,000	620		0.00	2025-06-30
2057	3355	FS.COM Limited:H	500	18,500		0.00	2026-05-28
2058	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,610		0.00	2026-04-22
2059	6699	Angelalign Technology Inc.:O	200	13,450		0.00	2026-05-11
2060	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	810		0.00	2025-05-16
2061	6628	Transcenta Holding Limited:O	500	530		0.00	2025-11-06
2062	0499	Qingdao Holdings International Limited:O	1,100	204		0.00	2026-04-28
2063	3668	YANCOAL AUSTRALIA LTD:O	1,400	41,104		0.00	2026-04-21
2064	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	400	9,800		0.00	2026-06-02
2065	2643	CaoCao Inc.:O	600	13,272		0.00	2026-05-29
2066	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,134	2,100		0.00	2025-09-17
2067	0381	AOM International Group Company Limited:O	1,208	121		0.00	2026-06-22
2068	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,200		0.00	2025-11-25
2069	2002	China Sunshine Paper Holdings Company Limited:O	1,000	840		0.00	2026-01-07
2070	1972	SWIRE PROPERTIES LIMITED:O	5,354	112,434		0.00	2026-04-10
2071	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	195		0.00	2022-01-20
2072	9927	Seres Group Co., Ltd. (CN):H	100	4,880		0.00	2026-02-26
2073	1760	Intron Technology Holdings Limited:O	1,000	2,060		0.00	2026-04-23
2074	2772	Zhongliang Holdings Group Company Limited:O	4,000	120		0.00	2026-02-24
2075	2840	SPDR Gold Trust:Unit	307	882,625		0.00	2026-06-18
2076	2226	HONWORLD GROUP LIMITED:O	500	315		0.00	2023-12-29
2077	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	540		0.00	2025-10-31
2078	1757	Affluent Foundation Holdings Limited:O	1,000	16,650		0.00	2026-05-11
2079	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	204		0.00	2019-07-30
2080	1828	FWD Group Holdings Limited:O	1,000	28,500		0.00	2026-04-13
2081	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	23		0.00	2020-01-09
2082	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	10,510		0.00	2026-06-16
2083	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,716		0.00	2026-03-10
2084	1308	SITC International Holdings Company Limited:O	2,000	62,720		0.00	2026-06-05
2085	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	19,935		0.00	2026-04-27
2086	3881	CiDi Inc.:H	300	6,918		0.00	2026-04-16
2087	3709	EEKA Fashion Holdings Limited:O	500	2,490		0.00	2026-01-14
2088	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	35,400		0.00	2026-05-29
2089	0599	E. BON HOLDINGS LIMITED:O	500	65		0.00	2022-11-22
2090	6196	Bank of Zhengzhou Co., Ltd.:H	1,331	1,171		0.00	2026-02-02
2091	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	8,445		0.00	2026-05-18
2092	3042	ChinaAMC Bitcoin ETF:Unit	100	752		0.00	2026-03-30
2093	2688	ENN Energy Holdings Limited:O	700	29,008		0.00	2026-06-18
2094	0108	GR Life Style Company Limited:O	2,000	4,100		0.00	2026-06-11
2095	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,551		0.00	2026-03-19
2096	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	204		0.00	2022-09-19
2097	1875	BioDlink International Company Limited:O	400	1,328		0.00	2026-03-26
2098	3969	China Railway Signal & Communication Corporation Limited:H	1,000	3,310		0.00	2026-01-28
2099	9898	Weibo Corporation:A	80	4,528		0.00	2025-09-01
2100	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	5,800		0.00	2026-01-16
2101	1519	J&T Global Express Limited:B	4,000	32,320		0.00	2026-06-03
2102	0816	Jinmao Property Services Co., Limited:O	362	767		0.00	2025-04-22
2103	0727	Crown International Corporation Limited:O	500	295		0.00	2026-03-02
2104	2423	KE Holdings Inc.:A	1,000	37,540		0.00	2026-06-02
2105	9987	Yum China Holdings, Inc.:O	100	31,960		0.00	2026-05-18
2106	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	805		0.00	2025-05-21
2107	9899	NetEase Cloud Music Inc.:O	50	5,125		0.00	2025-07-23
2108	2586	Dmall Inc.:O	200	1,314		0.00	2026-06-01
2109	0094	Greenheart Group Limited:O	550	32		0.00	2019-03-19
2110	8113	V & V Technology Holdings Limited (KY):O	28	13		0.00	2025-05-23
2111	9985	WEILONG Delicious Global Holdings Ltd:O	400	2,852		0.00	2025-04-17
2112	1560	Star Group Asia Limited:O	100	14		0.00	2020-07-06
2113	8030	Fengyinhe Holdings Limited:O	50	76		0.00	2023-03-21
2114	8172	Lajin Entertainment Network Group Limited:O	60	11	*	0.00	2025-05-30
2115	1913	PRADA S.P.A.:O	300	11,274		0.00	2025-07-25
2116	0674	China Tangshang Holdings Limited:O	400	24		0.00	2025-01-15
2117	0438	IRICO Group New Energy Company Limited:H	10	12		0.00	2025-03-04
2118	2057	ZTO Express (Cayman) Inc.:A	50	8,485		0.00	2025-11-28
2119	1003	Huanxi Media Group Limited:O	368	74		0.00	2025-08-18
2120	9668	CHINA BOHAI BANK CO., LTD.:H	500	350		0.00	2023-01-06
2121	1176	Zhuguang Holdings Group Company Limited:O	666	10		0.00	2025-07-28
2122	2168	Kaisa Prosperity Holdings Limited:O	9	8		0.00	2022-11-15
2123	9930	Horizon Construction Development Limited:O	185	131		0.00	2024-11-13
2124	0329	OCI International Holdings Limited:O	25	6		0.00	2023-01-30
2125	0557	China Tian Yuan Healthcare Group Limited:O	5	3		0.00	2019-01-24
2126	0627	Japan Kyosei Group Company Limited:O	6	4		0.00	2026-06-25
2127	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10	37		0.00	2024-06-26
2128	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29

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