Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2026-07-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	48,849,184	12,212,296		2.69	2026-03-11
2	0542	China Cultural Tourism and Agriculture Group Limited:O	21,172,840	13,762,346		1.38	2026-06-04
3	6051	Youzan Technology Limited:O	13,340,000	22,011,000		0.83	2026-06-22
4	3170	Hang Seng Gold ETF:Unit	604,100	7,955,997		0.65	2026-06-29
5	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	435,000	30,015	*	0.64	2025-07-02
6	8226	KOALA Financial Group Limited:O	2,512,200	231,122		0.60	2025-07-28
7	8347	F8 Enterprises (Holdings) Group Limited:O	813,600	95,191		0.59	2026-07-02
8	8080	North Asia Strategic Holdings Limited:O	2,647,180	1,270,646		0.58	2022-01-19
9	0225	Pokfulam Development Company Limited:O	626,930	3,322,729		0.57	2018-06-11
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,464,000	424,560		0.57	2026-05-26
11	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052,808	257,938		0.53	2026-03-03
12	0343	CULTURECOM HOLDINGS LIMITED:O	8,098,400	947,513		0.47	2026-03-25
13	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,711,000	12,721,285		0.45	2026-06-30
14	1891	Heng Hup Holdings Limited:O	4,376,000	761,424		0.44	2024-12-03
15	0841	Asia Cassava Resources Holdings Limited:O	2,164,000	272,664	*	0.37	2019-03-22
16	3997	Telecom Service One Holdings Limited:O	472,000	2,355,280		0.37	2026-07-02
17	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,436,000	22,334,000		0.34	2026-03-23
18	1633	Sheung Yue Group Holdings Limited:O	2,274,000	886,860		0.33	2026-06-04
19	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,080,000	1,062,600		0.32	2026-03-25
20	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,792,842	12,930,858		0.30	2025-03-27
21	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	836,000	1,688,720		0.29	2023-08-04
22	3415	Global X S&P 500 Covered Call Active ETF:Unit	6,300	502,992		0.26	2026-06-10
23	0983	SOCAM Development Limited:O	947,162	303,092		0.25	2025-08-05
24	1621	Vico International Holdings Limited:O	2,528,000	439,872		0.25	2024-06-25
25	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	101,000	1,570,550		0.23	2026-06-24
26	0602	Jiahua Stores Holdings Limited:O	2,422,500	99,323		0.23	2020-05-18
27	2191	SF Real Estate Investment Trust:Unit	1,812,000	4,566,240		0.22	2026-03-06
28	1302	LifeTech Scientific Corporation:O	10,040,000	14,859,200		0.22	2026-05-27
29	1338	BaWang International (Group) Holding Limited:O	6,822,000	204,660		0.22	2025-10-17
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	657,300		0.21	2026-05-08
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,596,400	3,917,480	*	0.20	2025-06-20
32	8549	Golden Leaf International Group Limited:O	785,000	164,850		0.20	2026-01-02
33	0052	FAIRWOOD HOLDINGS LIMITED:O	251,000	1,129,500		0.19	2026-05-21
34	8619	NIU Holdings Limited:O	280,000	36,960		0.19	2026-06-03
35	8179	Palinda Group Holdings Limited:O	3,578,160	39,360		0.19	2026-06-03
36	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,166,000	1,108,100		0.19	2024-01-11
37	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	448,000	551,040		0.18	2026-06-16
38	0224	PIONEER GLOBAL GROUP LIMITED:O	1,986,944	993,472		0.17	2023-06-20
39	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,352,000	1,527,760		0.17	2026-03-31
40	0626	Public Financial Holdings Limited:O	1,847,000	2,511,920		0.17	2026-07-03
41	0411	LAM SOON (HONG KONG) LIMITED:O	395,890	4,473,557		0.16	2026-01-23
42	0082	Crazy Sports Group Limited:O	7,192,000	604,128		0.16	2026-06-17
43	8087	China 33 Media Group Limited:O	1,000,000	1,800,000		0.15	2026-04-29
44	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,204,000	415,380		0.15	2023-11-21
45	1001	Hong Kong Shanghai Alliance Holdings Limited:O	898,000	386,140		0.14	2025-09-24
46	8496	Global Uin Intelligence Holdings Limited:O	370,000	15,170	*	0.14	2023-06-26
47	1623	Hilong Holding Limited:O	2,331,000	540,792		0.14	2026-03-17
48	1616	A Metaverse Company:O	2,932,000	175,920	*	0.14	2025-08-18
49	8296	Sino-Life Group Limited:O	126,800	19,147		0.13	2024-10-15
50	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	159,400		0.13	2023-08-08
51	2012	SUNSHINE OILSANDS LTD.:O	909,400	194,612		0.13	2026-05-26
52	1767	TS WONDERS HOLDING LIMITED:O	1,270,000	406,400		0.13	2025-05-27
53	0397	Minerva Group Holding Limited:O	2,832,067	107,619		0.12	2026-06-16
54	1428	Bright Smart Securities & Commodities Group Limited:O	2,010,000	14,773,500		0.12	2026-07-02
55	0763	ZTE CORPORATION:H	892,840	20,392,466		0.12	2026-07-03
56	3466	Hang Seng High Dividend 30 Index ETF:Unit	714,400	13,509,304		0.12	2026-07-03
57	2288	Rykadan Capital Limited:O	436,505	63,293		0.12	2026-06-16
58	8071	China Netcom Technology Holdings Limited:O	107,710	71,089		0.11	2026-07-02
59	0376	Yunfeng Financial Group Limited:O	4,584,000	8,067,840		0.11	2026-06-04
60	0953	Shaw Brothers Holdings Limited:O	1,600,000	283,200		0.11	2026-05-07
61	6663	IWS Group Holdings Limited:O	890,000	293,700		0.11	2022-06-20
62	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,898,000	3,131,700		0.11	2026-06-11
63	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,009,000	174,522		0.11	2020-10-09
64	1198	Royale Home Holdings Limited:O	2,785,375	161,552		0.11	2021-08-02
65	0986	Dufu Liquor Group Limited:O	135,236	34,485		0.10	2026-05-28
66	9923	YEAHKA LIMITED:O	474,400	2,367,256		0.10	2026-07-02
67	1723	Moon Inc.:O	488,000	434,320		0.10	2026-07-02
68	3419	Global X HSI Components Covered Call Active ETF:Unit	206,000	1,912,710		0.10	2026-06-16
69	0813	Shimao Group Holdings Limited:O	9,761,500	829,728		0.10	2026-06-11
70	0022	MEXAN LIMITED (BM):O	1,880,003	80,840		0.10	2026-04-29
71	1007	Longhui International Holdings Limited:O	177,425	12,420	*	0.09	2024-10-09
72	0396	Hing Lee (HK) Holdings Limited:O	756,000	180,684		0.09	2026-06-30
73	0196	Honghua Group Limited:O	8,198,000	1,188,710		0.09	2026-06-23
74	3109	CSOP STAR 50 Index ETF:Unit	30,000	576,900		0.09	2026-07-03
75	8526	Wing Fung Group Asia Limited:O	140,000	39,900		0.09	2026-06-29
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,280,000	518,400		0.09	2026-06-22
77	0842	Leoch International Technology Limited:O	1,219,000	1,219,000		0.08	2026-06-26
78	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,000	58,360		0.08	2024-04-18
79	1762	Wanka Online Inc.:O	1,639,000	1,507,880		0.08	2025-06-13
80	0515	China Silver Technology Holdings Limited:O	236,400	40,897	*	0.08	2025-10-03
81	3383	Agile Group Holdings Limited (KY):O	4,158,543	657,050		0.08	2026-06-22
82	0767	Zhong Ji Longevity Science Group Limited:O	513,078	246,277		0.08	2026-05-07
83	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	605,000	526,350		0.08	2021-07-27
84	8082	Qing Hua Holding Group Company Limited (BM):O	2,130,000	44,730		0.08	2026-06-15
85	8621	Metropolis Capital Holdings Limited:O	752,000	24,816		0.08	2020-08-13
86	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	30,000	104,400		0.08	2021-01-25
87	6883	Eternal Beauty Holdings Limited:O	1,045,000	2,121,350	*	0.08	2026-01-09
88	1830	Perfect Medical Health Management Limited (KY):O	959,000	1,189,160		0.08	2025-08-05
89	0235	CSC Holdings Limited (HK):O	15,525,816	326,042		0.08	2026-04-27
90	0369	Wing Tai Properties Limited:O	1,044,000	2,004,480		0.08	2026-05-27
91	1792	CMON Limited:O	46,857	44,983		0.08	2026-04-02
92	8406	China Oral Industry Group Holdings Limited:O	1,190,000	95,200		0.07	2026-03-30
93	1912	Contel Technology Company Limited:O	95,500	189,090		0.07	2026-06-25
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	451,040	73,520	*	0.07	2026-05-26
95	2666	Genertec Universal Medical Group Company Limited:O	1,411,500	6,521,130		0.07	2026-04-29
96	1880	China Tourism Group Duty Free Corporation Limited:H	87,600	4,222,320		0.07	2026-06-30
97	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	150,000	100,500		0.07	2025-01-07
98	0750	China Shuifa Singyes Energy Holdings Limited:O	1,750,000	378,000		0.07	2025-07-04
99	0815	China Silver Group Limited:O	2,732,000	833,260		0.07	2026-07-02
100	6128	Graphex Group Limited:O	650,000	37,700		0.07	2026-03-13
101	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,806,500	15,210,730		0.07	2026-06-30
102	1053	Chongqing Iron & Steel Company Limited:H	368,000	327,520		0.07	2026-06-23
103	0040	Gold Peak Technology Group Limited:O	608,000	425,600		0.07	2025-04-30
104	8293	SingAsia Holdings Limited:O	140,000	16,660		0.07	2025-12-17
105	8349	Yunhong Guixin Group Holdings Limited:O	260,000	335,400	*	0.07	2026-03-05
106	1222	WANG ON GROUP LIMITED:O	9,205,111	193,307		0.06	2026-03-25
107	1233	Times China Holdings Limited:O	1,934,000	61,888		0.06	2026-03-26
108	8159	China United Venture Investment Limited:O	520,000	20,800		0.06	2018-04-18
109	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,544,000	8,033,952		0.06	2026-07-02
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,400	1,024,320		0.06	2026-05-19
111	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	1,778,160		0.06	2026-07-02
112	0302	CMGE Technology Group Limited:O	1,970,000	352,630		0.06	2026-06-30
113	0341	CAFE DE CORAL HOLDINGS LIMITED:O	366,000	1,906,860		0.06	2026-06-25
114	8221	Gaoyu Finance Group Limited (KY):O	30,000	65,700		0.06	2025-04-22
115	1942	MOG Digitech Holdings Limited:O	862,000	65,512		0.06	2026-06-15
116	1069	China Health Technology Group Holding Company Limited:O	101,240	28,347		0.06	2026-06-12
117	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	43,400		0.06	2026-01-06
118	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,674,000	488,642		0.06	2026-06-25
119	0229	RAYMOND INDUSTRIAL LIMITED:O	307,000	251,740		0.06	2026-03-02
120	2013	Weimob Inc.:O	2,524,000	2,877,360		0.06	2026-07-02
121	1447	SFK Construction Holdings Limited:O	242,000	140,360		0.06	2026-03-10
122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	520,000	104,000		0.06	2026-05-14
123	1068	China Yurun Food Group Limited:O	1,091,000	94,917		0.06	2025-12-05
124	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,500	520,930		0.06	2026-05-22
125	1653	MOS House Group Limited:O	168,000	388,080		0.06	2026-05-21
126	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,100	541,110		0.06	2026-07-03
127	0990	Deep Source Holdings Limited:O	8,474,000	4,999,660		0.06	2025-07-14
128	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,262,700		0.06	2025-05-07
129	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,412,219	1,654,926		0.06	2026-05-29
130	0471	Silkwave Inc:O	269,608	42,059		0.06	2026-05-06
131	0764	Eternity Investment Limited:O	225,047	64,138		0.06	2025-06-23
132	6108	New Ray Medicine International Holding Limited:O	111,040	22,874		0.06	2025-12-09
133	2878	Solomon Systech (International) Limited:O	1,382,000	435,330		0.06	2026-06-01
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,727,000	3,384,920		0.05	2026-06-26
135	0406	YAU LEE HOLDINGS LIMITED:O	238,000	119,000		0.05	2026-05-28
136	0612	Carmen Century Investment Limited (KY):O	840,000	281,400	*	0.05	2025-06-26
137	0484	Forgame Holdings Limited:O	91,400	57,582		0.05	2025-12-08
138	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,800	124,224		0.05	2025-11-21
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	744,457	141,447		0.05	2024-10-29
140	1813	KWG Group Holdings Limited:O	1,790,582	186,221		0.05	2025-11-24
141	0511	TELEVISION BROADCASTS LIMITED:O	244,300	559,447		0.05	2026-04-01
142	1472	Sang Hing Holdings (International) Limited:O	520,000	53,040		0.05	2026-05-08
143	0491	Emperor Culture Group Limited:O	1,644,018	39,456		0.05	2026-06-30
144	9928	Times Neighborhood Holdings Limited:O	503,819	241,833		0.05	2025-09-11
145	0588	Beijing North Star Company Limited:H	352,000	239,360		0.05	2025-03-05
146	3818	China Dongxiang (Group) Co., Ltd.:O	2,931,000	893,955		0.05	2026-06-12
147	0276	Mongolia Energy Corporation Limited:O	93,144	48,435		0.05	2026-04-24
148	2812	Samsung CSI China Dragon Internet ETF:Unit	4,600	47,288		0.05	2025-11-19
149	0062	Transport International Holdings Limited:O	264,908	2,593,449		0.05	2026-06-29
150	1500	In Construction Holdings Limited:O	405,000	100,035		0.05	2026-01-29
151	2593	Herbs Generation Group Holdings Limited:O	64,800	61,560		0.05	2025-09-01
152	9639	Wing Lee Development Construction Holdings Limited:O	480,000	456,000		0.05	2026-06-25
153	9600	Newlink Technology Inc.:O	477,600	62,566		0.05	2025-09-01
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,138,000	529,170		0.05	2026-05-26
155	2326	New Provenance Everlasting Holdings Limited:O	10,060,000	100,600		0.05	2023-01-16
156	0884	CIFI Holdings (Group) Co. Ltd.:O	8,630,768	371,123		0.05	2026-06-18
157	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	327,800	967,010		0.05	2026-06-02
158	1446	Hung Fook Tong Group Holdings Limited:O	310,000	108,500		0.05	2025-12-17
159	0619	South China Financial Holdings Limited:O	142,000	45,440		0.05	2025-10-03
160	8536	TL Natural Gas Holdings Limited:O	100,000	18,600		0.05	2023-11-22
161	1977	ANALOGUE HOLDINGS LIMITED:O	656,000	610,080		0.05	2025-04-02
162	2126	JW (Cayman) Therapeutics Co. Ltd:O	194,000	364,720		0.05	2025-12-22
163	8430	C&N Holdings Limited:O	77,000	6,314		0.05	2025-07-30
164	0318	Vongroup Limited:O	132,500	120,575		0.05	2026-06-02
165	0672	Zhong An Group Limited:O	2,583,000	214,389		0.05	2026-01-16
166	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	602,900	1,217,858		0.05	2026-06-30
167	1393	Hidili Industry International Development Limited:O	2,068,000	82,720		0.04	2026-03-13
168	2246	GOGOX HOLDINGS LIMITED:O	29,580	36,975		0.04	2026-01-06
169	1489	GC Construction Holdings Limited:O	440,000	233,200		0.04	2024-11-25
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	674,038	31,680		0.04	2026-01-16
171	8309	Man Shing Global Holdings Limited:O	260,000	16,120		0.04	2019-11-13
172	0347	Angang Steel Company Limited:H	606,860	679,683		0.04	2026-05-19
173	6882	EGL Holdings Company Limited:O	210,000	95,550		0.04	2024-11-12
174	0959	Century Entertainment International Holdings Limited:O	53,182	38,291	*	0.04	2026-03-13
175	1049	Celestial Asia Securities Holdings Limited:O	32,884	33,871		0.04	2024-06-03
176	1496	AP Rentals Holdings Limited:O	352,000	57,024		0.04	2026-06-29
177	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	458,000	870,200		0.04	2026-06-30
178	0202	EverChina Int'l Holdings Company Limited:O	2,946,500	162,058		0.04	2026-01-14
179	0493	GOME Retail Holdings Limited:O	29,091,686	290,917		0.04	2026-06-10
180	2728	Jintai Energy Holdings Limited:O	1,772,000	38,984		0.04	2026-03-05
181	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,222,001	1,160,901		0.04	2026-04-29
182	1133	Harbin Electric Company Limited:H	266,000	4,123,000		0.04	2026-06-26
183	0177	Jiangsu Expressway Company Limited:H	480,000	4,555,200		0.04	2026-04-09
184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	656,802	1,228,220		0.04	2026-05-28
185	1259	Prosperous Future Holdings Limited (KY):O	859,000	29,206		0.04	2025-09-10
186	3398	CHINA TING GROUP HOLDINGS LIMITED:O	804,000	94,068		0.04	2026-04-20
187	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	142,800	168,504		0.04	2025-06-24
188	2802	CSOP HSCEI Covered Call Active ETF:Unit	477,000	3,396,240		0.04	2026-07-03
189	0923	Integrated Waste Solutions Group Holdings Limited:O	1,832,000	38,472		0.04	2022-09-28
190	0932	Shunten International (Holdings) Limited:O	1,180,000	33,040		0.04	2026-01-28
191	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,344	33,920	*	0.04	2025-11-10
192	1246	Boill Healthcare Holdings Limited:O	511,600	10,744	*	0.04	2024-06-26
193	0808	Prosperity Real Estate Investment Trust:Unit	600,000	858,000		0.04	2026-07-03
194	0554	Hans Group Holdings Limited (KY):O	1,644,830	328,966		0.04	2025-07-11
195	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.04	2021-10-21
196	1825	Sterling Group Holdings Limited (KY):O	15,500	16,740	*	0.04	2026-03-17
197	6896	Golden Throat Holdings Group Company Limited:O	276,000	869,400		0.04	2026-06-17
198	2562	Synagistics Limited (KY):A	174,000	250,560		0.04	2026-07-03
199	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,000	127,950		0.04	2026-02-09
200	1059	KANTONE HOLDINGS LIMITED:O	138,600	59,598		0.04	2026-03-06
201	1217	China Innovation Investment Limited:O	4,712,000	47,120		0.04	2026-01-07
202	1612	Vincent Medical Holdings Limited:O	242,000	181,500		0.04	2026-04-09
203	1722	Kin Pang Holdings Limited:O	400,000	37,200		0.04	2026-02-25
204	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	247,900	1,195,870		0.04	2026-06-30
205	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	816,000	55,488		0.04	2025-07-11
206	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,800	399,040		0.04	2026-06-17
207	3887	HashKey Holdings Limited:O	1,000,000	1,970,000		0.04	2026-02-04
208	2459	Sanergy Group Limited:O	69,800	39,088		0.04	2026-05-15
209	1313	China Resources Building Materials Technology Holdings Limited:O	2,514,696	2,741,019		0.04	2026-06-26
210	1772	GANFENG LITHIUM GROUP CO., LTD.:H	173,840	8,639,848		0.04	2026-06-29
211	2866	COSCO SHIPPING Development Co., Ltd.:H	1,239,100	1,102,799		0.04	2026-06-17
212	1332	Touyun Biotech Group Limited:O	1,002,637	158,417		0.04	2026-02-24
213	1695	S&P International Holding Limited:O	385,000	32,340		0.04	2025-02-07
214	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	240,250	25,467		0.04	2026-06-29
215	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,190,000	38,080	*	0.04	2024-09-23
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	1,170,720		0.04	2026-05-21
217	0952	Quam Plus International Financial Limited:O	2,190,000	199,290		0.04	2025-12-30
218	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	60,000		0.04	2022-04-27
219	0480	HKR INTERNATIONAL LIMITED:O	523,146	533,609		0.04	2021-06-28
220	1917	Doumob:O	810,000	72,900		0.04	2025-12-04
221	6163	Gemilang International Limited:O	96,000	64,320		0.03	2023-03-21
222	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,600	2,585,720		0.03	2026-06-12
223	8267	Linekong Interactive Group Co., Ltd.:O	127,000	26,289		0.03	2026-01-20
224	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,920,133	419,454	*	0.03	2025-03-12
225	0438	IRICO Group New Energy Company Limited:H	32,600	42,706		0.03	2026-04-02
226	0139	Smart Fish Wealthlink Holdings Limited:O	498,327	77,739		0.03	2025-12-23
227	2722	Chongqing Machinery & Electric Co., Ltd.:H	370,000	795,500		0.03	2026-06-25
228	3603	Xinji Shaxi Group Co., Ltd:O	501,000	43,086		0.03	2026-04-08
229	0605	China Financial Services Holdings Limited:O	70,000	53,900		0.03	2026-01-02
230	2883	China Oilfield Services Limited:H	598,000	3,851,120		0.03	2026-05-18
231	1909	Fire Rock Holdings Limited:O	79,700	141,069		0.03	2025-12-29
232	1000	BEIJING MEDIA CORPORATION LIMITED:H	18,000	9,720		0.03	2026-05-20
233	2777	Guangzhou R&F Properties Co., Ltd.:H	1,221,200	274,770		0.03	2026-06-18
234	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,509	18,366		0.03	2026-02-27
235	8532	Polyfair Holdings Limited:O	27,200	1,795		0.03	2026-07-03
236	0806	Value Partners Group Limited:O	585,000	1,181,700		0.03	2026-07-03
237	8627	Orange Tour Cultural Holding Limited:O	256,000	17,920		0.03	2024-06-26
238	1343	Wei Yuan Holdings Limited:O	340,000	42,160		0.03	2026-06-29
239	6038	G & M Holdings Limited (KY):O	320,000	108,800		0.03	2026-03-20
240	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	1,440	*	0.03	2021-11-12
241	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	15,554		0.03	2023-03-20
242	0757	Solargiga Energy Holdings Limited:O	1,052,011	70,485		0.03	2025-09-10
243	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	295,383	6,994,669		0.03	2026-07-02
244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,829,676	38,009,488		0.03	2026-07-03
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	83,910	33,564		0.03	2026-03-27
246	0124	Guangdong Land Holdings Limited:O	529,808	105,962		0.03	2025-11-18
247	1480	Yan Tat Group Holdings Limited:O	74,000	98,420		0.03	2026-06-23
248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	628,170	143,223		0.03	2026-01-16
249	3119	Global X Asia Semiconductor ETF:Unit	2,000	395,500		0.03	2026-06-24
250	2356	DAH SING BANKING GROUP LIMITED:O	431,629	5,183,864		0.03	2026-07-03
251	2080	AUX International Holdings Limited:O	150,000	39,750		0.03	2020-02-27
252	1883	CITIC Telecom International Holdings Limited:O	1,125,675	2,836,701		0.03	2026-07-02
253	0242	SHUN TAK HOLDINGS LIMITED:O	917,500	477,100		0.03	2026-04-29
254	0065	Grand Ocean Advanced Resources Company Limited:O	74,480	14,524		0.03	2024-10-28
255	0002	CLP HOLDINGS LIMITED:O	759,042	56,662,485		0.03	2026-07-02
256	0182	Concord New Energy Group Limited:O	2,360,000	873,200		0.03	2026-04-28
257	1737	A & S Group (Holdings) Limited:O	300,000	48,000		0.03	2021-11-11
258	0450	HUNG HING PRINTING GROUP LIMITED:O	272,000	225,760		0.03	2024-11-26
259	1091	South Manganese Investment Limited:O	1,476,194	612,621		0.03	2026-04-28
260	0128	ENM Holdings Limited (HK):O	492,000	265,680		0.03	2026-01-07
261	1916	JIANGXI BANK CO., LTD.:H	400,000	240,000		0.03	2025-08-19
262	2195	Unity Enterprise Holdings Limited:O	50,000	15,000		0.03	2025-10-30
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,620,379	1,717,602		0.03	2026-05-29
264	0905	Walnut Capital Limited:O	306,000	50,796		0.03	2026-04-22
265	0076	Elate Holdings Limited:O	128,928	17,147		0.03	2025-12-12
266	3323	China National Building Material Company Limited:H	1,078,042	5,616,599		0.03	2026-07-02
267	0708	China Evergrande New Energy Vehicle Group Limited:O	3,131,000	532,270	*	0.03	2025-04-01
268	0538	Ajisen (China) Holdings Limited:O	312,000	249,600		0.03	2026-06-24
269	9968	Huijing Holdings Company Limited:O	1,500,000	34,500		0.03	2023-01-11
270	0320	COMPUTIME GROUP LIMITED:O	240,000	112,800		0.03	2021-05-28
271	2323	Renco Holdings Group Limited (BM):O	754,000	14,326	*	0.03	2022-10-06
272	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	237,616	180,588		0.03	2025-06-06
273	0390	CHINA RAILWAY GROUP LIMITED:H	1,179,000	3,902,490		0.03	2026-07-03
274	0255	Lung Kee Group Holdings Limited:O	176,000	253,440		0.03	2026-01-08
275	0430	Oriental Explorer Holdings Limited:O	107,200	36,984		0.03	2026-01-23
276	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	451,400	4,324,412		0.03	2026-04-21
277	0710	BOE Varitronix Limited:O	218,000	878,540		0.03	2026-07-03
278	0020	SenseTime Group Inc.:B	11,481,000	15,843,780		0.03	2026-07-03
279	0088	TAI CHEUNG HOLDINGS LIMITED:O	169,000	557,700		0.03	2025-11-25
280	8123	Sinofortune Financial Holdings Limited:O	35,300	8,649		0.03	2026-05-04
281	6063	Lotus Horizon Holdings Limited:O	544,000	424,320		0.03	2020-07-09
282	1815	Mount Everest Gold Group Company Limited (KY):O	375,401	251,519		0.03	2026-07-02
283	1796	Metaspacex Limited:O	130,000	46,800		0.03	2026-06-04
284	3883	China Aoyuan Group Limited:O	1,273,158	54,746		0.03	2026-06-01
285	1775	BExcellent Group Holdings Limited:O	144,000	53,280		0.03	2019-03-21
286	1127	Lion Rock Group Limited:O	208,000	253,760		0.03	2025-02-11
287	8285	Sling Group Holdings Limited:O	150,000	5,700		0.03	2018-02-12
288	6918	Kidztech Holdings Limited:O	234,000	33,696		0.03	2025-11-20
289	0558	L.K. Technology Holdings Limited:O	362,750	544,125		0.03	2026-06-04
290	3773	Yinsheng Digifavor Company Limited:O	110,000	265,100		0.03	2021-10-27
291	2203	Brainhole Technology Limited:O	210,000	37,170		0.03	2025-11-10
292	8379	Prime Intelligence Solutions Group Limited:O	210,000	26,880	*	0.03	2020-09-03
293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	709,925	9,612,385		0.03	2026-06-22
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,379,000	2,117,310		0.03	2026-06-26
295	1705	B & S International Holdings Ltd.:O	104,000	70,720		0.03	2026-03-23
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	328,900	123,337,500		0.03	2026-07-03
297	1618	Metallurgical Corporation of China Ltd.:H	736,000	1,030,400		0.03	2026-07-02
298	2007	Country Garden Holdings Company Limited:O	11,987,429	2,253,637		0.03	2026-07-03
299	0778	Fortune Real Estate Investment Trust:Unit	533,000	2,409,160		0.03	2026-06-30
300	3040	Global X MSCI China ETF:Unit	3,300	106,656		0.03	2022-04-28
301	1186	China Railway Construction Corporation Limited:H	534,000	2,504,460		0.03	2026-06-23
302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	279,000	3,554,460		0.03	2026-06-25
303	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	223,660		0.03	2025-04-23
304	0030	YNBY International Limited:O	2,423,000	629,980		0.03	2026-03-02
305	1502	Financial Street Property Co., Limited:H	26,000	50,440		0.03	2025-06-18
306	0788	China Tower Corporation Limited:H	1,166,400	10,544,256		0.02	2026-06-30
307	0852	Strong Petrochemical Holdings Limited:O	530,000	87,980	*	0.02	2025-01-02
308	1102	Enviro Energy International Holdings Limited:O	698,650	52,399		0.02	2026-04-20
309	0451	GCL New Energy Holdings Limited:O	439,375	351,500		0.02	2026-05-18
310	0827	Ko Yo Chemical (Group) Limited:O	1,740,000	87,000		0.02	2025-09-15
311	0814	Beijing Jingkelong Company Limited:H	45,000	12,150		0.02	2026-03-23
312	0023	BANK OF EAST ASIA, LIMITED (THE):O	651,795	8,316,904		0.02	2026-04-13
313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,491,686	19,466,502		0.02	2026-06-30
314	0298	Chuang's China Investments Limited:O	574,000	56,252		0.02	2021-07-22
315	0156	LIPPO CHINA RESOURCES LIMITED:O	224,575	222,329		0.02	2025-12-10
316	1836	Stella International Holdings Limited:O	205,500	2,659,170		0.02	2026-06-23
317	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	235,440		0.02	2026-07-03
318	1087	InvesTech Holdings Limited:O	58,000	110,200		0.02	2025-09-24
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	96,000		0.02	2021-02-03
320	0008	PCCW LIMITED:O	1,840,125	10,065,484		0.02	2026-06-30
321	8419	AV Promotions Holdings Limited:O	95,000	7,030		0.02	2018-09-10
322	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	140,184		0.02	2015-11-04
323	1373	International Housewares Retail Company Limited:O	169,000	116,610		0.02	2025-09-29
324	3988	BANK OF CHINA LIMITED:H	19,767,900	95,083,599		0.02	2026-07-03
325	3822	Sam Woo Construction Group Limited:O	19,800	21,384		0.02	2025-03-07
326	3913	KWG Living Group Holdings Limited:O	475,377	72,257		0.02	2025-11-07
327	0909	Ming Yuan Cloud Group Holdings Limited:O	446,000	579,800		0.02	2026-07-02
328	8310	Yancheng Port International Co., Limited:O	300,000	70,500		0.02	2023-09-22
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,924	30,984		0.02	2026-04-10
330	1789	AK Medical Holdings Limited:O	254,000	1,381,760		0.02	2026-07-03
331	1108	Triumph New Energy Company Limited:H	58,000	140,360		0.02	2025-07-09
332	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,218,031	1,330,819		0.02	2026-06-03
333	1314	Tsui Wah Holdings Limited:O	325,308	61,158		0.02	2025-01-17
334	0911	Qianhai Health Holdings Limited:O	39,050	25,773		0.02	2026-04-29
335	2789	Yuanda China Holdings Limited:O	1,430,000	217,360		0.02	2025-11-06
336	0181	FUJIAN HOLDINGS LIMITED:O	260,000	26,780		0.02	2023-07-19
337	0149	China Agri-Products Exchange Limited:O	2,258,417	149,056		0.02	2026-04-10
338	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,800	1,289,472		0.02	2025-12-11
339	0975	Mongolian Mining Corporation:O	233,250	1,565,108		0.02	2026-07-02
340	0825	New World Department Store China Limited:O	377,000	105,560		0.02	2026-05-08
341	1029	IRC LIMITED:O	428,546	171,418		0.02	2026-06-22
342	0253	SHUN HO HOLDINGS LIMITED:O	68,000	42,840		0.02	2015-11-09
343	2550	Easou Technology Holdings Limited:O	100,000	195,000		0.02	2026-04-09
344	1097	i-CABLE Communications Limited:O	1,585,876	123,698		0.02	2026-07-03
345	0405	Yuexiu Real Estate Investment Trust:Unit	1,174,676	798,780		0.02	2026-06-02
346	2227	Solis Holdings Limited (KY):O	200,000	62,000		0.02	2020-10-23
347	1800	China Communications Construction Company Limited:H	964,000	3,615,000		0.02	2026-07-03
348	2009	BBMG Corporation:H	510,000	290,700		0.02	2025-11-13
349	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	56,600	880,696		0.02	2026-05-27
350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	486,000	320,760		0.02	2026-06-22
351	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,035,145	1,149,011		0.02	2026-03-06
352	1164	CGN Mining Company Limited:O	1,630,000	4,221,700		0.02	2026-06-09
353	1600	Tian Lun Gas Holdings Limited:O	208,000	565,760		0.02	2025-01-17
354	2330	China Uptown Group Company Limited:O	96,000	25,920		0.02	2025-11-28
355	0500	Frontier Services Group Limited:O	506,119	29,861		0.02	2026-03-16
356	1084	Green Fresh Biotechnology Company Limited (KY):O	184,000	128,800		0.02	2023-08-11
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	176,071	33,453		0.02	2024-11-06
358	0305	Wuling Motors Holdings Limited:O	690,000	265,650		0.02	2026-06-10
359	1122	QINGLING MOTORS CO. LTD:H	256,000	179,200		0.02	2026-04-10
360	1161	WATER OASIS GROUP LIMITED:O	140,000	163,800		0.02	2026-05-21
361	3337	Anton Oilfield Services Group:O	612,000	507,960		0.02	2026-06-02
362	0653	BONJOUR HOLDINGS LIMITED:O	378,020	18,523		0.02	2026-05-21
363	2823	iShares FTSE China A50 ETF:Unit	178,500	3,013,080		0.02	2026-05-08
364	2638	HK Electric Investments Limited:O	1,778,279	11,149,809		0.02	2026-05-29
365	0784	Ling Yui Holdings Limited:O	160,000	113,600		0.02	2026-06-23
366	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	308,280	2,176,457		0.02	2026-06-08
367	8413	Asia Grocery Distribution Limited:O	230,000	10,580		0.02	2023-10-31
368	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	328,833	82,208		0.02	2021-10-18
369	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	76,000		0.02	2026-04-29
370	1982	NAMESON HOLDINGS LIMITED:O	446,000	352,340		0.02	2026-04-02
371	0476	Ev Dynamics (Holdings) Limited:O	63,247	29,726		0.02	2026-01-02
372	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	179,400		0.02	2021-03-23
373	0005	HSBC HOLDINGS PLC:O	3,335,609	507,012,568		0.02	2026-07-03
374	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	33,040		0.02	2026-04-13
375	2680	Innovax Holdings Limited:O	11,600	74,820		0.02	2026-06-23
376	3081	Value Gold ETF:Unit	38,400	757,632		0.02	2026-04-01
377	0309	Xinhua News Media Holdings Limited:O	10,025	8,622		0.02	2026-06-25
378	0829	Shenguan Holdings (Group) Limited:O	620,000	93,620		0.02	2026-03-31
379	1431	YuanShengTai Dairy Farm Limited:O	900,000	216,000		0.02	2026-06-11
380	8121	Guoen Holdings Limited:O	5,750	2,875		0.02	2024-09-23
381	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	214,000	141,240		0.02	2025-09-26
382	1478	Q Technology (Group) Company Limited:O	228,000	1,593,720		0.02	2026-06-30
383	0697	Shoucheng Holdings Limited:O	1,528,800	2,568,384		0.02	2026-06-30
384	6823	HKT Limited (KY):O	1,442,620	17,181,604		0.02	2026-06-25
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	594,361	594,361		0.02	2026-06-04
386	0211	STYLAND HOLDINGS LIMITED:O	138,101	35,906		0.02	2026-03-25
387	0559	DeTai New Energy Group Limited:O	98,333	12,390	*	0.02	2025-01-20
388	1165	Shunfeng International Clean Energy Limited:O	952,000	22,848	*	0.02	2025-11-10
389	1188	Hybrid Kinetic Group Limited:O	3,798,000	45,576	*	0.02	2025-03-05
390	0596	Inspur Digital Enterprise Technology Limited:O	225,000	533,250		0.02	2026-07-03
391	0987	China Renewable Energy Investment Limited:O	461,643	92,790		0.02	2026-04-29
392	0169	Wanda Hotel Development Company Limited:O	862,000	87,062		0.02	2025-11-14
393	0183	Winfull Group Holdings Limited:O	104,000	15,704		0.02	2023-05-17
394	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,363,967	70,994,482		0.02	2026-07-03
395	0859	Zhongchang International Holdings Group Limited:O	206,000	18,334		0.02	2020-05-26
396	1183	MECOM Power and Construction Limited:O	727,250	102,542		0.02	2025-01-06
397	0777	NetDragon Websoft Holdings Limited:O	96,000	705,600		0.02	2026-03-12
398	1143	China Energy Storage Technology Development Limited:O	40,000	15,600		0.02	2024-10-30
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	702,000	5,405,400		0.02	2026-06-25
400	9922	Jiumaojiu International Holdings Limited:O	238,000	292,740		0.02	2026-06-05
401	1572	China Art Financial Holdings Limited:O	300,000	25,800		0.02	2026-03-26
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,218,800	17,170,516		0.02	2026-07-03
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,518,000	117,796,800		0.02	2026-07-03
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,311,127	37,236,007		0.02	2026-07-03
405	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	84,000	232,680		0.02	2023-11-30
406	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	82,880		0.02	2026-02-27
407	1710	Trio Industrial Electronics Group Limited:O	176,000	58,080		0.02	2024-04-25
408	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	31,521		0.02	2023-05-29
409	2473	XXF Group Holdings Limited:O	325,000	208,000		0.02	2026-06-29
410	2800	Tracker Fund of Hong Kong:Unit	927,460	22,073,548		0.02	2026-07-03
411	0694	Beijing Capital International Airport Company Limited:H	328,000	492,000		0.02	2026-06-30
412	0272	SHUI ON LAND LIMITED:O	1,400,769	644,354		0.02	2025-09-10
413	1532	China Partytime Culture Holdings Limited:O	315,000	32,445		0.02	2018-02-05
414	6968	Ganglong China Property Group Limited:O	282,000	43,146		0.02	2026-05-19
415	3838	China Starch Holdings Limited:O	1,035,000	167,670		0.02	2025-02-25
416	1375	Central China Securities Co., Ltd.:H	205,000	364,900		0.02	2026-05-28
417	1766	CRRC Corporation Limited:H	749,550	3,447,930		0.02	2026-07-02
418	0362	China Zenith Chemical Group Limited:O	231,525	3,473	*	0.02	2025-03-06
419	3313	ArtGo Holdings Limited:O	24,250	17,460		0.02	2026-07-03
420	3368	Parkson Retail Group Limited:O	447,000	71,967		0.02	2023-11-27
421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,126,646	114,839		0.02	2026-05-22
422	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	126,000	63,000		0.02	2026-06-22
423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	380,000	1,273,000		0.02	2026-03-09
424	8091	OOH Holdings Limited:O	120,000	3,600		0.02	2021-08-12
425	0365	Sino ICT Holdings Limited:O	238,000	130,900		0.02	2026-05-22
426	8147	Millennium Pacific Group Holdings Limited:O	33,850	24,372		0.02	2025-09-08
427	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	96,000	27,840	*	0.02	2024-09-04
428	3301	Ronshine China Holdings Limited:O	272,500	14,170		0.02	2025-11-26
429	1685	Boer Power Holdings Limited:O	125,000	115,000		0.02	2026-05-12
430	2322	Modern Innovative Digital Technology Company Limited (BM):O	712,000	62,656		0.02	2026-01-19
431	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	8,540	*	0.02	2025-08-15
432	1746	Man Shun Group (Holdings) Limited:O	160,000	67,200		0.02	2024-12-27
433	1958	BAIC Motor Corporation Limited:H	403,000	338,520		0.02	2026-06-10
434	1586	China Leon Inspection Holding Limited:O	93,702	165,853		0.02	2024-07-15
435	0434	Boyaa Interactive International Limited:O	121,000	235,950		0.02	2026-07-03
436	1738	Feishang Anthracite Resources Limited:O	220,000	9,460		0.02	2025-12-17
437	1647	Grandshores Technology Group Limited:O	190,000	9,880		0.02	2025-09-01
438	8111	China Technology Industry Group Limited:O	73,000	5,402	*	0.02	2021-07-20
439	0435	Sunlight Real Estate Investment Trust:Unit	277,000	617,710		0.02	2026-05-12
440	1598	China 21st Century Education Group Limited:O	183,000	20,313	*	0.02	2023-09-19
441	1945	Zero2IPO Holdings Inc.:O	46,400	72,848		0.02	2026-04-30
442	0487	SUCCESS UNIVERSE GROUP LIMITED:O	776,000	31,040		0.02	2026-04-28
443	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	318,310	1,960,790		0.02	2025-11-17
444	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	128,440		0.02	2026-06-30
445	2567	Qiniu Limited:O	313,000	126,765		0.02	2026-01-16
446	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	46,170		0.02	2026-06-10
447	1957	MBV International Limited:O	97,500	24,180		0.02	2024-02-07
448	1549	Ever Harvest Group Holdings Limited:O	240,000	22,800		0.02	2022-09-19
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,109	56,003		0.02	2025-11-11
450	1468	Kingkey Financial International (Holdings) Limited:O	64,400	12,236		0.02	2026-06-25
451	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	93,800		0.02	2025-07-15
452	3145	ChinaAMC Asia High Dividend ETF:Unit	11,600	164,256		0.02	2026-06-26
453	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	156,000	4,218,240		0.02	2026-03-27
454	0375	YGM TRADING LIMITED:O	25,000	28,750		0.02	2026-06-10
455	2266	Lai Si Enterprise Holding Limited:O	60,000	23,400		0.02	2021-11-17
456	8502	Ocean Line Port Development Limited:O	120,000	36,000		0.02	2021-11-26
457	0914	Anhui Conch Cement Company Limited:H	193,500	3,312,720		0.01	2026-06-29
458	2147	Zhengwei Group Holdings Company Limited:O	10,000	5,100		0.01	2025-12-30
459	0823	Link Real Estate Investment Trust:Unit	386,583	14,659,227		0.01	2026-06-30
460	2202	China Vanke Company Limited:H	325,900	762,606		0.01	2026-06-30
461	1101	China Huarong Energy Company Limited:O	701,900	14,038	*	0.01	2025-09-30
462	3309	C-MER Medical Holdings Limited:O	178,000	176,220		0.01	2026-03-17
463	1943	King's Stone Holdings Group Limited:O	150,000	105,000		0.01	2025-09-01
464	1918	Sunac China Holdings Limited:O	2,904,000	1,887,600		0.01	2026-06-29
465	0357	Hainan Meilan International Airport Company Limited:H	33,000	144,540		0.01	2026-01-20
466	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	208,380		0.01	2026-04-21
467	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,750	4,944		0.01	2025-05-27
468	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	418,000	75,240		0.01	2024-08-20
469	1498	PuraPharm Corporation Limited:O	76,500	22,568		0.01	2025-11-13
470	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	10,500		0.01	2025-05-21
471	0123	Yuexiu Property Company Limited:O	569,371	2,021,267		0.01	2026-06-26
472	8391	Cornerstone Technologies Holdings Limited:O	148,000	51,060		0.01	2026-02-10
473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	605,000	1,845,250		0.01	2026-07-02
474	0978	China Merchants Land Limited:O	690,000	161,460		0.01	2023-02-09
475	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,000	366,450		0.01	2025-12-17
476	8483	Max Sight Group Holdings Limited:O	112,000	14,448		0.01	2025-06-24
477	0346	Yanchang Petroleum International Limited:O	153,500	39,910		0.01	2026-06-22
478	1629	Champion Alliance International Holdings Limited:O	76,000	12,540		0.01	2026-04-23
479	3800	GCL Technology Holdings Limited (KY):O	4,499,000	3,059,320		0.01	2026-06-29
480	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	8,500		0.01	2019-09-12
481	1460	ICO Group Limited:O	121,200	33,330		0.01	2025-07-21
482	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	425,760	276,744		0.01	2026-06-23
483	0889	DATRONIX HOLDINGS LIMITED:O	44,000	25,080		0.01	2026-06-16
484	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	346,021	2,276,818		0.01	2026-07-02
485	1085	HENGXIN TECHNOLOGY LTD.:O	64,000	118,400		0.01	2026-06-17
486	0818	Hi Sun Technology (China) Limited:O	381,000	160,020		0.01	2025-11-25
487	1182	Success Dragon International Holdings Limited:O	46,757	33,197		0.01	2026-07-03
488	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149,955	27,592		0.01	2026-03-20
489	1709	DL Holdings Group Limited (KY):O	273,333	319,800		0.01	2026-06-22
490	8018	Finsoft Financial Investment Holdings Limited:O	68,500	2,946		0.01	2026-07-02
491	9880	UBTECH ROBOTICS CORP LTD:H	58,750	6,397,875		0.01	2026-07-03
492	8081	Hang Tai Yue Group Holdings Limited:O	700,000	8,400		0.01	2024-10-03
493	0419	Hony Media Group:O	216,312	103,830		0.01	2026-05-14
494	0552	China Communications Services Corporation Limited:H	323,600	1,274,984		0.01	2026-06-29
495	1137	Hong Kong Technology Venture Company Limited:O	107,000	115,560		0.01	2025-07-25
496	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	52,520		0.01	2025-09-02
497	8168	Amasse Capital Holdings Limited:O	200,000	15,800		0.01	2024-12-20
498	8341	Aeso Holding Limited:O	32,000	4,832		0.01	2026-03-25
499	1556	Chinney Kin Wing Holdings Limited:O	200,000	51,000		0.01	2025-04-29
500	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	113,400		0.01	2023-05-10
501	2324	Capital VC Limited:O	119,672	13,164		0.01	2026-03-13
502	0280	KING FOOK HOLDINGS LIMITED:O	120,000	68,400		0.01	2023-09-06
503	0550	Allegro Culture Limited:O	60,000	61,200		0.01	2026-05-19
504	2498	RoboSense Technology Co., Ltd:O	62,100	1,566,162		0.01	2026-06-09
505	1725	USPACE Technology Group Limited:O	107,000	47,080		0.01	2026-02-03
506	3626	Hang Sang (Siu Po) International Holding Company Limited:O	24,000	39,600		0.01	2025-11-26
507	0064	GET NICE HOLDINGS LIMITED:O	80,052	272,177	*	0.01	2026-04-22
508	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	156,200		0.01	2026-03-06
509	0066	MTR CORPORATION LIMITED:O	804,840	25,465,138		0.01	2026-07-03
510	6839	Yunnan Water Investment Co., Limited:H	47,000	4,653		0.01	2023-06-08
511	0142	FIRST PACIFIC COMPANY LIMITED:O	547,530	2,748,601		0.01	2026-04-15
512	0919	Modern Healthcare Technology Holdings Limited (KY):O	116,000	10,324		0.01	2021-07-08
513	0354	CHINASOFT INTERNATIONAL LIMITED:O	348,000	1,071,840		0.01	2026-06-02
514	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	278,400	46,771		0.01	2025-08-06
515	2383	TOM GROUP LIMITED:O	502,000	190,760		0.01	2026-01-16
516	8158	China Regenerative Medicine International Limited:O	38,450	10,766		0.01	2025-02-24
517	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,000	39,780		0.01	2025-07-15
518	0001	CK Hutchison Holdings Limited:O	483,241	31,700,610		0.01	2026-07-03
519	0591	China High Precision Automation Group Limited:O	130,000	31,590		0.01	2026-02-23
520	2068	China Aluminum International Engineering Corporation Limited:H	50,000	93,000		0.01	2026-02-02
521	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	22,000	126,170		0.01	2026-06-15
522	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2020-12-29
523	1669	Global International Credit Group Limited:O	50,000	64,500		0.01	2021-03-08
524	3983	China BlueChemical Ltd.:H	224,000	468,160		0.01	2026-05-26
525	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	24,120		0.01	2025-06-10
526	8031	ETS Group Limited (KY):O	44,000	14,080		0.01	2024-11-26
527	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,000	25,340		0.01	2026-06-17
528	0728	CHINA TELECOM CORPORATION LIMITED:H	1,718,000	7,507,660		0.01	2026-06-25
529	0910	China Sandi Holdings Limited:O	628,300	8,796	*	0.01	2025-03-17
530	1727	Hebei Construction Group Corporation Limited:H	56,500	14,069		0.01	2025-06-30
531	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68,000	144,840		0.01	2026-06-11
532	1638	Kaisa Group Holdings Ltd.:O	1,389,714	76,434		0.01	2026-07-03
533	1038	CK Infrastructure Holdings Limited:O	305,500	18,482,750		0.01	2026-05-19
534	8606	Kinetix Systems Holdings Limited:O	175,000	9,800		0.01	2024-10-10
535	1458	Zhou Hei Ya International Holdings Company Limited:O	251,500	316,890		0.01	2026-05-12
536	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	369,577	258,704		0.01	2025-07-11
537	8225	China Health Group Inc.:O	120,000	11,400		0.01	2021-08-26
538	6811	Tai Hing Group Holdings Limited:O	117,000	127,530		0.01	2026-03-27
539	0296	Emperor Entertainment Hotel Limited:O	142,948	27,875		0.01	2025-08-18
540	3339	Lonking Holdings Limited:O	514,000	1,428,920		0.01	2026-06-23
541	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	64,000	155,520		0.01	2026-06-15
542	0188	Sunwah Kingsway Capital Holdings Limited:O	91,548	22,155		0.01	2024-12-09
543	0655	HONGKONG CHINESE LIMITED:O	238,397	92,975		0.01	2026-06-29
544	2421	KRP Development Holdings Limited:O	60,000	37,200		0.01	2025-09-22
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,000	31,800		0.01	2025-09-11
546	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	1,098,000		0.01	2026-06-08
547	2168	Kaisa Prosperity Holdings Limited:O	18,250	16,060		0.01	2021-11-25
548	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	572,018	14,620,780		0.01	2026-06-29
549	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,000	133,860		0.01	2025-06-17
550	6887	Sunshine Lake Pharma Co., Ltd.:H	37,577	1,427,926		0.01	2026-07-03
551	1398	Industrial and Commercial Bank of China Limited:H	10,159,399	65,324,936		0.01	2026-07-03
552	1799	Xinte Energy Co., Ltd.:H	44,000	179,960		0.01	2026-03-26
553	3315	Goldpac Group Limited:O	94,000	62,980		0.01	2026-01-29
554	0464	China In-Tech Limited:O	88,000	73,920		0.01	2026-01-15
555	2605	MetaLight Inc.:O	18,000	21,600		0.01	2026-05-15
556	3389	Hengdeli Holdings Limited:O	511,800	143,304		0.01	2026-05-28
557	0327	PAX Global Technology Limited:O	123,000	452,640		0.01	2026-05-06
558	0331	FSE Lifestyle Services Limited:O	52,000	268,840		0.01	2026-06-17
559	6086	Fangzhou Inc.:O	160,000	126,400		0.01	2026-05-27
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	414,400		0.01	2026-05-05
561	2370	Redco Healthy Living Company Limited:O	23,000	26,680		0.01	2024-10-31
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,050,000	190,650		0.01	2026-06-26
563	2238	Guangzhou Automobile Group Co., Ltd.:H	321,950	714,729		0.01	2026-07-02
564	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,300		0.01	2020-07-09
565	0947	MOBI Development Co., Ltd.:O	91,000	16,198		0.01	2025-03-14
566	1024	Kuaishou Technology:B	417,300	17,776,980		0.01	2026-07-03
567	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	463,080		0.01	2025-10-13
568	2088	Xiwang Property Holdings Company Limited:O	160,205	6,088	*	0.01	2024-01-29
569	1382	Pacific Textiles Holdings Limited:O	157,000	136,590		0.01	2026-06-05
570	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	42,000		0.01	2025-07-04
571	0418	FOUNDER HOLDINGS LIMITED:O	130,000	91,000		0.01	2021-07-14
572	3195	Hang Seng S&P 500 Index ETF:Unit	8,000	95,200		0.01	2026-06-17
573	1499	OKG Technology Holdings Limited:O	600,000	66,600		0.01	2026-02-06
574	2727	Shanghai Electric Group Company Limited:H	326,000	1,131,220		0.01	2026-06-18
575	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,400	337,920		0.01	2026-07-03
576	1750	REM Group (Holdings) Limited:O	200,000	17,000		0.01	2026-03-20
577	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114,046	1,979,839		0.01	2026-07-03
578	6908	HG Semiconductor Limited (KY):O	130,000	49,400		0.01	2026-06-11
579	3989	Capital Environment Holdings Limited:O	1,584,000	129,888		0.01	2023-08-08
580	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	14,250		0.01	2025-07-03
581	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	8,100		0.01	2024-09-16
582	1022	Feiyu Technology International Company Ltd.:O	192,000	77,760		0.01	2025-10-13
583	1785	Chengdu Expressway Co., Ltd.:H	50,000	94,500		0.01	2024-08-13
584	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,000	27,600		0.01	2023-10-25
585	6158	Zhenro Properties Group Limited:O	474,000	6,162		0.01	2026-01-06
586	2230	MEDIALINK GROUP LIMITED:O	215,000	43,000		0.01	2025-06-17
587	0880	SJM Holdings Limited:O	764,793	1,162,485		0.01	2026-06-29
588	0707	Asia Television Holdings Limited:O	240,000	14,400	*	0.01	2024-04-05
589	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,400	1,329,216		0.01	2026-06-17
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,500	1,933,310		0.01	2026-05-05
591	1475	NISSIN FOODS COMPANY LIMITED:O	112,000	726,880		0.01	2026-02-03
592	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	38,300	1,028,738		0.01	2026-06-08
593	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	54,656		0.01	2023-02-17
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	325,280		0.01	2026-03-25
595	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,000	68,580		0.01	2024-01-22
596	0632	CHK Oil Limited (BM):O	101,071	25,773		0.01	2026-04-22
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,305,800	3,604,008		0.01	2026-07-03
598	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.01	2019-11-19
599	0938	MAN SANG INTERNATIONAL LIMITED:O	67,944	29,216		0.01	2021-03-03
600	0933	Viva Goods Company Limited:O	1,032,331	407,771		0.01	2025-07-22
601	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2016-09-14
602	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	29,000	14,790		0.01	2025-10-15
603	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	9,500	87,923		0.01	2025-10-20
604	0681	Chinese People Holdings Company Limited:O	924,001	28,644		0.01	2025-09-12
605	8028	Timeless Resources Holdings Limited:O	52,200	7,308		0.01	2025-11-07
606	2432	SHENZHEN DOBOT CORP LTD:H	40,600	1,185,520		0.01	2026-06-30
607	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	118,000	398,840		0.01	2026-06-09
608	3969	China Railway Signal & Communication Corporation Limited:H	202,000	648,420		0.01	2026-05-11
609	0006	Power Assets Holdings Limited:O	218,632	12,625,998		0.01	2026-06-17
610	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	397,000	6,721,210		0.01	2026-06-29
611	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	93,300	33,588		0.01	2023-04-06
612	0261	GBA Holdings Limited:O	29,115	5,066		0.01	2025-09-15
613	2438	Mobvoi Inc.:O	158,000	62,410		0.01	2026-06-09
614	1610	COFCO Joycome Foods Limited:O	466,000	475,320		0.01	2026-03-24
615	0745	China National Culture Group Limited:O	23,830	107,235		0.01	2026-05-06
616	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,800	80,560		0.01	2021-06-01
617	1812	Shandong Chenming Paper Holdings Limited:H	53,500	34,240		0.01	2026-03-31
618	0916	China Longyuan Power Group Corporation Limited:H	335,000	1,745,350		0.01	2026-07-03
619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,354	2,440		0.01	2025-09-09
620	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	20,000		0.01	2021-02-22
621	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	20,000	140,000		0.01	2026-03-03
622	2362	Jinchuan Group International Resources Co. Ltd:O	1,317,000	842,880	*	0.01	2025-03-21
623	6865	Flat Glass Group Co., Ltd.:H	43,000	279,930		0.01	2026-06-15
624	1284	New Media Lab Limited:O	60,000	25,800		0.01	2026-01-13
625	1701	Tu Yi Holding Company Limited:O	100,000	7,900		0.01	2021-02-26
626	1211	BYD COMPANY LIMITED:H	366,900	30,856,290		0.01	2026-07-03
627	2158	Yidu Tech Inc.:O	101,400	524,238		0.01	2026-07-03
628	1055	China Southern Airlines Company Limited:H	460,000	1,559,400		0.01	2026-06-01
629	2612	CSI Properties Limited (BM):Wrnt	45,500	774		0.01	2026-03-02
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,040,000	44,948,800		0.01	2026-07-03
631	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	718,400		0.01	2026-03-12
632	2669	China Overseas Property Holdings Limited:O	322,672	1,074,498		0.01	2025-09-26
633	8299	GT Gold Holdings Limited:O	936,801	295,092		0.01	2026-05-27
634	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,830,500	8,676,570		0.01	2026-06-12
635	1899	Xingda International Holdings Limited:O	187,525	215,654		0.01	2026-06-29
636	8489	Grand Power Logistics Group Limited:O	30,000	5,970		0.01	2025-12-08
637	1045	APT SATELLITE HOLDINGS LIMITED:O	90,375	202,440		0.01	2026-06-11
638	1072	Dongfang Electric Corporation Limited:H	39,600	892,584		0.01	2026-07-03
639	2017	Chanhigh Holdings Limited:O	60,000	12,720		0.01	2026-06-29
640	7489	VOYAH Automotive Technology Co., Ltd.:H	85,868	283,364		0.01	2026-06-23
641	0136	China Ruyi Holdings Limited:O	1,625,846	2,438,769		0.01	2026-07-03
642	1397	Baguio Green Group Limited:O	40,000	36,400		0.01	2022-12-21
643	0095	LVGEM (China) Real Estate Investment Company Limited:O	610,000	90,890		0.01	2025-11-10
644	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	155,820		0.01	2025-11-05
645	9696	Tianqi Lithium Corporation:H	22,600	910,780		0.01	2026-07-03
646	3918	NagaCorp Ltd.:O	422,217	1,524,203		0.01	2026-05-15
647	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	111,600		0.01	2015-06-30
648	9911	Newborn Town Inc.:O	134,000	1,098,800		0.01	2026-06-17
649	1052	Yuexiu Transport Infrastructure Limited:O	159,165	579,361		0.01	2026-07-03
650	2122	Kidsland International Holdings Limited:O	128,000	17,280		0.01	2026-06-26
651	2822	CSOP FTSE China A50 ETF:Unit	43,400	679,644		0.01	2026-06-01
652	1508	China Reinsurance (Group) Corporation:H	626,000	701,120		0.01	2025-08-11
653	0097	HENDERSON INVESTMENT LIMITED:O	285,000	42,750		0.01	2025-08-28
654	0013	HUTCHMED (China) Limited:O	81,500	1,471,075		0.01	2026-06-29
655	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	12,000		0.01	2020-08-21
656	2899	ZIJIN MINING GROUP CO., LTD.:H	552,500	16,972,800		0.01	2026-06-29
657	0410	SOHO CHINA LIMITED:O	477,500	164,738		0.01	2026-06-15
658	1997	Wharf Real Estate Investment Company Limited:O	278,591	6,184,720		0.01	2026-06-08
659	0101	HANG LUNG PROPERTIES LIMITED:O	476,150	3,423,519		0.01	2026-06-24
660	2187	Zhixin Group Holding Limited:O	82,000	49,200		0.01	2024-08-12
661	0053	GUOCO GROUP LIMITED:O	30,000	2,023,500		0.01	2026-05-27
662	0171	Silver Grant International Holdings Group Limited:O	210,000	7,350		0.01	2026-01-13
663	0622	Oshidori International Holdings Limited:O	632,538	1,416,885		0.01	2026-03-31
664	2700	Green International Holdings Limited:O	60,000	34,200		0.01	2025-11-07
665	1407	JY GAS LIMITED:O	40,000	24,000		0.01	2023-05-08
666	2245	Lygend Resources & Technology Co., Ltd.:H	50,000	761,000		0.01	2026-06-25
667	0285	BYD Electronic (International) Company Limited:O	204,500	4,552,170		0.01	2026-07-03
668	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	878,841	58,882		0.01	2024-09-11
669	1951	Jinxin Fertility Group Limited:O	243,500	516,220		0.01	2026-07-03
670	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,000	7,457,600		0.01	2026-06-23
671	0799	IGG Inc:O	102,000	347,820		0.01	2026-06-30
672	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	79,136		0.01	2025-08-22
673	0122	CROCODILE GARMENTS LIMITED:O	9,200	12,972		0.01	2026-03-04
674	1555	MIE Holdings Corporation:O	300,000	8,100		0.01	2026-03-09
675	0730	Capital Industrial Financial Services Group Limited:O	350,000	43,750		0.01	2026-02-09
676	0753	Air China Limited:H	434,000	1,848,840		0.01	2026-07-03
677	8042	KOS International Holdings Limited:O	70,000	5,250		0.01	2019-05-30
678	0090	Puxing Energy Limited:O	40,000	43,200		0.01	2022-03-18
679	8195	Legendary Education Group Limited:O	40,000	48,400		0.01	2025-10-13
680	0979	Green Energy Group Limited:O	118,250	45,526		0.01	2025-12-10
681	0337	Greenland Hong Kong Holdings Limited:O	242,000	35,816		0.01	2024-10-08
682	0564	ZMJ Group Company Limited (CN):H	21,000	277,200		0.01	2026-06-08
683	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	186,444	1,381,550		0.01	2026-06-09
684	1988	China Minsheng Banking Corp., Ltd.:H	717,192	2,302,186		0.01	2026-06-26
685	1094	Cherish Sunshine International Limited:O	50,880	15,010		0.01	2025-08-20
686	0575	Regent Pacific Group Limited:O	25,000	24,500		0.01	2026-06-22
687	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	209,842	1,160,426		0.01	2026-06-23
688	0334	China Display Optoelectronics Technology Holdings Limited:O	181,000	66,065		0.01	2026-06-05
689	1718	Wan Kei Group Holdings Limited:O	26,000	9,360		0.01	2024-05-24
690	8041	IntelliMark AI International Limited:O	70,000	28,350		0.01	2026-05-21
691	2522	Jiangxi Rimag Group Co., Ltd.:H	24,500	124,460		0.01	2026-04-23
692	1760	Intron Technology Holdings Limited:O	92,000	173,880		0.01	2025-11-03
693	0731	C&D Newin Paper & Pulp Corporation Limited:O	119,600	47,242		0.01	2024-11-15
694	0505	Xingye Alloy Materials Group Limited (KY):O	76,000	66,120		0.01	2023-10-13
695	8027	KPM Holding Limited:O	20,000	2,560		0.01	2020-07-22
696	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	426,000	864,780		0.01	2026-06-30
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	782,000	312,800		0.01	2026-06-23
698	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,197	22,080		0.01	2025-10-31
699	8316	China Hongbao Holdings Limited:O	80,000	19,520		0.01	2025-03-14
700	9660	Horizon Robotics:B	1,045,200	4,891,536		0.01	2026-07-03
701	1200	Midland Holdings Limited (BM):O	60,000	136,800		0.01	2026-06-10
702	9618	JD.com, Inc.:A	208,477	21,723,303		0.01	2026-06-29
703	1351	Bright Future Technology Holdings Limited:O	50,000	12,500		0.01	2026-04-10
704	2005	SSY Group Limited (KY):O	240,000	549,600		0.01	2026-06-22
705	1931	IVD Medical Holding Limited:O	133,000	83,790		0.01	2026-05-27
706	6820	FriendTimes Inc.:O	180,000	75,600		0.01	2025-07-17
707	1255	TATA Health International Holdings Limited (KY):O	20,000	64,200		0.01	2026-04-16
708	1357	Meitu, Inc.:O	371,500	1,486,000		0.01	2026-07-02
709	1328	Goldstream Investment Limited:O	21,000	91,980		0.01	2025-09-17
710	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,530		0.01	2026-06-29
711	8337	Directel Holdings Limited:O	20,000	2,020		0.01	2024-02-27
712	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	38,540		0.01	2023-06-08
713	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,200	*	0.01	2025-09-09
714	2587	HealthyWay Inc.:O	71,000	170,400		0.01	2026-02-25
715	0717	Emperor Capital Group Limited:O	546,600	33,889		0.01	2025-11-14
716	1124	COASTAL GREENLAND LIMITED:O	33,608	4,201		0.01	2025-10-28
717	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	122,080		0.01	2026-06-15
718	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	12,150		0.01	2025-08-11
719	1385	Shanghai Fudan Microelectronics Group Company Limited:H	23,000	711,160		0.01	2026-06-10
720	0193	CAPITAL ESTATE LIMITED:O	18,850	3,751		0.01	2021-04-15
721	2382	Sunny Optical Technology (Group) Company Limited:O	87,000	5,224,350		0.01	2026-07-03
722	3329	BOCOM International Holdings Company Limited:O	220,471	165,353		0.01	2025-08-04
723	0373	ALLIED GROUP LIMITED (HK):O	282,000	606,300		0.01	2023-12-06
724	3700	Inkeverse Group Limited:O	170,000	205,700		0.01	2026-06-03
725	2186	Luye Pharma Group Ltd.:O	318,500	646,555		0.01	2026-06-08
726	0528	Kingdom Holdings Limited (KY):O	50,000	52,000		0.01	2019-05-31
727	8328	Xinyi Electric Storage Holdings Limited:O	62,337	29,298		0.01	2023-04-20
728	2551	APT Electronics Co., Ltd.:H	20,000	41,800		0.01	2025-05-22
729	2128	China Lesso Group Holdings Limited:O	244,000	917,440		0.01	2026-06-09
730	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,610	15,042		0.01	2025-05-30
731	1455	Fourace Industries Group Holdings Limited:O	100,000	24,100		0.01	2025-06-30
732	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,150		0.01	2020-01-10
733	1560	Star Group Asia Limited:O	50,000	6,000		0.01	2024-09-16
734	0599	E. BON HOLDINGS LIMITED:O	56,000	7,224		0.01	2017-05-15
735	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-01-05
736	0521	CWT International Limited:O	880,000	206,800		0.01	2026-06-30
737	0333	Top Form International Limited:O	23,200	4,454		0.01	2026-01-13
738	0303	VTECH HOLDINGS LIMITED:O	19,500	998,400		0.01	2026-06-17
739	2131	Netjoy Holdings Limited:O	61,000	27,755	*	0.01	2025-02-14
740	1927	Jiujiuwang Food International Limited:O	60,000	13,200		0.01	2021-10-07
741	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	500,500		0.01	2026-07-02
742	6603	IFBH Limited:O	20,000	125,600		0.01	2026-05-05
743	1119	iDreamSky Technology Holdings Limited:O	154,000	47,740		0.01	2026-06-16
744	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	23,600		0.01	2018-11-06
745	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,895	23,491		0.01	2026-02-12
746	2689	Nine Dragons Paper (Holdings) Limited:O	353,000	2,559,250		0.01	2026-06-17
747	0690	Uni-Bio Science Group Limited:O	449,000	39,961		0.01	2025-09-09
748	1591	Shun Wo Group Holdings Limited:O	40,000	5,200		0.01	2025-03-31
749	6113	BitStrat Holdings Limited (KY):O	30,000	46,800		0.01	2026-05-21
750	8140	BOSA Technology Holdings Limited:O	60,000	6,180		0.01	2021-11-24
751	1827	Miricor Enterprises Holdings Limited:O	30,000	27,000		0.01	2021-09-07
752	1327	Luxxu Group Limited:O	19,400	25,608		0.01	2025-03-17
753	0637	Lee Kee Holdings Limited:O	62,000	11,470		0.01	2024-10-17
754	1099	SINOPHARM GROUP CO. LTD.:H	100,000	1,674,000		0.01	2026-06-15
755	6696	Many Idea Cloud Holdings Limited:O	50,000	147,000	*	0.01	2026-04-01
756	1243	WANG ON PROPERTIES LIMITED:O	1,128,000	37,224		0.01	2025-07-04
757	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	86,000	3,637,800		0.01	2026-06-22
758	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	1,396,800		0.01	2026-06-02
759	1728	China ZhengTong Auto Services Holdings Limited:O	739,500	105,749	*	0.01	2025-06-27
760	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	154,000	317,240		0.01	2026-06-24
761	6660	AIM Vaccine Co., Ltd.:H	37,400	62,458		0.01	2026-06-16
762	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	1,093,500		0.01	2026-06-02
763	0670	China Eastern Airlines Corporation Limited:H	372,000	1,190,400		0.01	2026-07-03
764	8661	IntelliMark AI International Limited:Wrnt	12,000	120		0.01	2026-03-31
765	1697	Shandong International Trust Co., Ltd.:H	84,600	23,688		0.01	2024-10-03
766	68	Manycore Tech Inc.:O	125,000	1,362,500		0.01	2026-06-23
767	0548	Shenzhen Expressway Corporation Limited:H	54,000	344,520		0.01	2025-07-29
768	3828	Ming Fai International Holdings Limited:O	53,000	40,810		0.01	2025-09-17
769	1461	ZHONGTAI FUTURES Company Limited:H	20,000	11,200		0.01	2019-03-29
770	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,218,000	11,755,400		0.01	2026-07-03
771	3191	Global X China Semiconductor ETF:Unit	3,000	327,300		0.01	2026-07-03
772	8203	Kaisun Holdings Limited:O	42,000	5,460		0.01	2025-02-18
773	0755	DevGreat Group Limited:O	12,850	3,007		0.01	2025-06-04
774	1118	GOLIK HOLDINGS LIMITED:O	41,230	47,415		0.01	2022-04-04
775	0210	Daphne International Holdings Limited:O	142,000	48,990		0.01	2019-10-03
776	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,002	369,729		0.01	2026-02-20
777	1753	Duiba Group Limited:O	77,200	11,194		0.01	2022-11-08
778	2443	Autostreets Development Limited:O	59,600	98,936		0.01	2026-02-06
779	8473	Mi Ming Mart Holdings Limited:O	80,000	8,080		0.01	2023-07-07
780	8156	Sinopharm Tech Holdings Limited:O	45,200	9,176		0.01	2023-08-30
781	1816	CGN Power Co., Ltd.:H	796,000	2,149,200		0.01	2026-07-03
782	0127	CHINESE ESTATES HOLDINGS LIMITED:O	136,000	149,600		0.01	2024-10-09
783	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	358,000	504,780		0.01	2026-06-04
784	1150	MILAN STATION HOLDINGS LIMITED:O	75,000	6,900		0.01	2025-12-29
785	6066	CSC Financial Co., Ltd.:H	88,500	1,103,595		0.01	2026-07-03
786	0358	Jiangxi Copper Company Limited:H	97,000	3,076,840		0.01	2026-07-02
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	114,000	148,200		0.01	2026-06-29
788	1655	OKURA HOLDINGS LIMITED:O	50,000	8,500		0.01	2026-06-22
789	0524	Great Wall Terroir Holdings Limited:O	16,352	43,823		0.01	2026-05-07
790	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	96,960		0.01	2024-05-08
791	0297	Sinofert Holdings Limited:O	478,400	631,488		0.01	2026-06-15
792	2221	New Concepts Holdings Limited:O	15,600	10,920		0.01	2025-10-15
793	2028	Jolimark Holdings Limited:O	50,000	105,000		0.01	2023-02-10
794	3380	Logan Group Company Limited:O	384,000	541,440		0.01	2026-06-11
795	3896	Kingsoft Cloud Holdings Limited:O	306,000	1,517,760		0.01	2026-07-03
796	0004	Wharf (Holdings) Limited (The):O	206,116	3,951,244		0.01	2026-06-30
797	1787	Shandong Gold Mining Co., Ltd.:H	66,550	1,309,704		0.01	2026-05-05
798	1777	Fantasia Holdings Group Co., Limited:O	385,500	24,672		0.01	2026-04-10
799	2228	XtalPi Holdings Limited:O	287,000	2,267,300		0.01	2026-07-02
800	3147	CSOP SZSE ChiNext ETF:Unit	3,000	48,720		0.01	2022-06-07
801	8367	Simplicity Holding Limited:O	5,500	1,045		0.01	2025-01-08
802	0271	Asiasec Properties Limited:O	82,298	12,592		0.01	2021-01-04
803	2233	WEST CHINA CEMENT LIMITED:O	362,000	553,860		0.01	2026-06-24
804	2312	China Financial Leasing Group Limited:O	30,206	10,723		0.01	2025-09-12
805	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,804	4,279		0.01	2025-09-23
806	0941	China Mobile Limited (HK):O	1,429,000	109,604,300		0.01	2026-07-03
807	0857	PETROCHINA COMPANY LIMITED:H	1,382,000	12,189,240		0.01	2026-07-03
808	2505	EDA Group Holdings Limited:O	30,204	21,445		0.01	2026-04-10
809	2222	NVC International Holdings Limited:O	33,000	21,450		0.01	2025-08-29
810	1995	Ever Sunshine Services Group Limited:O	112,000	190,400		0.01	2026-06-25
811	8039	China Come Ride New Energy Group Limited (KY):O	32,000	4,832	*	0.01	2022-03-28
812	1565	Virscend Education Company Limited:O	200,000	39,200		0.01	2024-01-26
813	1881	Regal Real Estate Investment Trust:Unit	210,000	66,150		0.01	2023-09-07
814	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	960,660		0.01	2026-05-29
815	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,710	91,968		0.01	2026-05-20
816	0279	Arta TechFin Corporation Limited:O	89,814	36,824		0.01	2025-07-30
817	0119	Poly Property Group Co., Limited:O	245,400	373,008		0.01	2026-02-06
818	0752	PICO FAR EAST HOLDINGS LIMITED:O	82,000	186,140		0.01	2025-07-15
819	0683	KERRY PROPERTIES LIMITED:O	93,093	1,725,013		0.01	2026-05-21
820	1128	Wynn Macau, Limited:O	334,400	1,715,472		0.01	2026-06-30
821	1023	SITOY GROUP HOLDINGS LIMITED:O	61,000	28,975		0.01	2023-07-13
822	1113	CK Asset Holdings Limited (KY):O	220,794	9,776,758		0.01	2026-06-02
823	6613	Lens Technology Co., Ltd.:H	19,000	496,280		0.01	2026-07-02
824	0099	Wong's International Holdings Limited:O	30,000	34,500		0.01	2015-09-21
825	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	144,500	1,278,825		0.01	2026-06-26
826	1011	China NT Pharma Group Company Limited:O	59,400	24,948		0.01	2025-10-10
827	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	6,900		0.01	2019-04-25
828	1928	Sands China Ltd.:O	504,800	6,824,896		0.01	2026-07-02
829	0270	GUANGDONG INVESTMENT LIMITED:O	404,000	3,062,320		0.01	2026-06-30
830	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	104,940		0.01	2023-09-05
831	0604	SHENZHEN INVESTMENT LIMITED:O	546,608	355,295		0.01	2025-10-14
832	0389	China Tontine Wines Group Limited:O	18,400	3,901		0.01	2023-09-13
833	9966	Alphamab Oncology:O	59,000	450,170		0.01	2026-06-09
834	0736	China Properties Investment Holdings Limited:O	19,518	4,587	*	0.01	2025-09-11
835	1442	Infinity Logistics and Transport Ventures Limited:O	125,000	37,500		0.01	2025-09-23
836	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	33,306		0.01	2025-05-29
837	0258	TOMSON GROUP LIMITED:O	136,000	281,520		0.01	2026-04-16
838	3690	Meituan:B	335,790	24,042,564		0.01	2026-07-03
839	8149	Altus Holdings Limited (KY):O	50,000	5,500		0.01	2025-05-13
840	6680	JL MAG RARE-EARTH CO., LTD.:H	14,000	270,200		0.01	2026-06-30
841	1680	Macau Legend Development Limited:O	55,300	5,972		0.01	2026-01-23
842	8416	HM International Holdings Limited:O	25,000	3,025		0.01	2021-10-15
843	8401	Stream Ideas Group Limited:O	40,000	1,200		0.01	2026-07-02
844	6988	Joy Spreader Group Inc.:O	140,000	10,360		0.01	2026-04-30
845	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	6,500	1,930,500		0.01	2026-07-03
846	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,180		0.01	2022-09-27
847	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	42,660		0.01	2026-04-10
848	8163	NOIZ Group Limited:O	60,288	2,231		0.01	2021-09-09
849	0878	SOUNDWILL HOLDINGS LIMITED:O	16,644	104,358		0.01	2026-01-30
850	8356	Tsun Yip Holdings Limited (KY):O	4,400	1,276		0.01	2024-06-20
851	0819	Tianneng Power International Limited:O	66,000	318,120		0.01	2026-06-23
852	1538	Zhong Ao Home Group Limited:O	50,000	45,500		0.01	2021-05-28
853	0132	Hing Yip Holdings Limited (BM):O	100,000	18,900		0.01	2023-10-10
854	0384	CHINA GAS HOLDINGS LIMITED:O	318,119	1,730,567		0.01	2026-05-29
855	1615	AB Builders Group Limited:O	35,000	13,825		0.01	2021-11-03
856	2360	Best Mart 360 Holdings Limited:O	58,000	92,220		0.01	2026-05-15
857	9983	Central China New Life Limited:O	75,000	27,375		0.01	2026-05-14
858	1868	Neo-Neon Holdings Limited:O	120,500	32,535		0.01	2018-12-10
859	0998	China CITIC Bank Corporation Limited:H	855,576	5,732,359		0.01	2026-05-19
860	3382	Tianjin Port Development Holdings Limited:O	354,000	212,400		0.01	2026-03-19
861	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	8,910		0.01	2023-03-27
862	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,720		0.01	2023-04-13
863	1898	China Coal Energy Company Limited:H	233,000	2,334,660		0.01	2026-06-30
864	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	43,250		0.01	2025-09-08
865	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,000	14,235		0.01	2025-07-15
866	9979	Greentown Management Holdings Company Limited:O	113,000	210,180		0.01	2026-03-12
867	3993	CMOC Group Limited (CN):H	222,000	3,596,400		0.01	2026-06-26
868	0751	Skyworth Group Limited:O	106,780	460,222		0.01	2026-05-06
869	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	765,000	749,700		0.01	2026-03-18
870	1033	Sinopec Oilfield Service Corporation:H	305,000	173,850		0.01	2026-06-30
871	2000	SIM TECHNOLOGY GROUP LIMITED:O	119,352	34,015		0.01	2025-05-15
872	3908	China International Capital Corporation Limited:H	107,200	2,396,992		0.01	2026-07-02
873	2290	Lung Fung Group Holdings Ltd.:O	28,000	91,000		0.01	2026-07-03
874	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	81,964	440,147		0.01	2026-03-20
875	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	32,400		0.01	2026-03-31
876	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	124,200		0.01	2026-06-25
877	0760	Talent Property Group Limited:O	28,650	3,954		0.01	2023-09-14
878	0712	Comtec Solar Systems Group Limited:O	59,000	3,835		0.01	2025-08-14
879	1339	People's Insurance Company (Group) of China Limited (The):H	485,000	2,361,950		0.01	2026-06-30
880	0106	Landsea Green Management Limited:O	262,400	4,986	*	0.01	2025-10-02
881	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,900	124,422		0.01	2026-06-26
882	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	3,500		0.01	2025-08-07
883	1745	Lvji Technology Holdings Inc.:O	140,000	5,600		0.01	2026-07-03
884	3888	Kingsoft Corporation Limited:O	76,400	1,751,088		0.01	2026-06-24
885	3662	Starjoy Wellness and Travel Company Limited:O	40,000	14,600		0.01	2024-10-09
886	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,500		0.01	2021-08-02
887	2617	TransThera Sciences (Nanjing), Inc.:H	17,000	200,600		0.01	2026-07-03
888	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	78,960		0.01	2026-06-29
889	8051	CircuTech International Holdings Limited:O	1,400	3,472		0.01	2018-01-16
890	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	9,200		0.01	2021-05-04
891	1740	Values Cultural Investment Limited:O	55,000	9,130		0.01	2020-03-26
892	6626	YUEXIU SERVICES GROUP LIMITED:O	79,500	131,970		0.01	2026-02-23
893	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,300	73,854		0.01	2026-06-16
894	6955	Shandong Boan Biotechnology Co., Ltd.:H	32,800	167,280		0.01	2026-05-28
895	0070	Rich Goldman Holdings Limited:O	102,050	5,307		0.01	2025-10-22
896	3836	China Harmony Auto Holding Limited:O	80,000	52,800		0.01	2023-08-10
897	6098	Country Garden Services Holdings Company Limited:O	169,711	885,891		0.01	2026-05-29
898	2399	China Anchu Energy Storage Group Limited:O	186,000	59,520		0.01	2026-02-24
899	1083	Towngas Smart Energy Company Limited:O	190,546	575,449		0.01	2026-06-26
900	1490	AI X Tech Inc.:O	64,000	17,600		0.01	2022-11-24
901	1270	Langham Hospitality Investments Limited:O	183,799	86,386		0.01	2026-04-02
902	1861	Precious Dragon Technology Holdings Limited:O	12,000	32,400		0.01	2021-03-18
903	0425	Minth Group Limited:O	60,000	1,719,600		0.01	2026-05-21
904	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	399,000	3,990	*	0.01	2024-10-31
905	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	12,480		0.01	2017-07-26
906	0656	FOSUN INTERNATIONAL LIMITED:O	411,125	1,660,945		0.01	2026-05-28
907	1126	DREAM INTERNATIONAL LIMITED (HK):O	34,000	220,320		0.01	2026-04-29
908	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,581	427,477		0.01	2026-07-03
909	6936	S.F. Holding Co., Ltd.:H	23,200	721,520		0.01	2026-05-20
910	8043	Atlinks Group Limited:O	20,000	4,000		0.01	2019-04-25
911	3681	SINOMAB BIOSCIENCE LIMITED:O	69,300	90,090		0.00	2026-04-27
912	2297	Rainmed Medical Limited:O	70,000	16,800		0.00	2025-11-18
913	6683	Star Plus Legend Holdings Limited:O	47,500	212,325		0.00	2026-06-16
914	1818	Zhaojin Mining Industry Company Limited:H	142,000	2,722,140		0.00	2026-07-03
915	2136	Lifestyle China Group Limited:O	72,000	42,480		0.00	2026-03-03
916	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	336,706	4,784,592		0.00	2026-06-29
917	2139	Bank of Gansu Co., Ltd.:H	185,000	71,225		0.00	2024-10-16
918	3813	Pou Sheng International (Holdings) Limited:O	259,000	91,945		0.00	2026-02-20
919	0400	Ingdan, Inc.:O	80,000	430,400		0.00	2026-07-03
920	1180	Paradise Entertainment Limited (BM):O	51,120	38,851		0.00	2025-11-18
921	0241	Alibaba Health Information Technology Limited:O	784,000	2,579,360		0.00	2026-06-30
922	1810	Xiaomi Corporation:B	1,030,712	23,665,148		0.00	2026-07-03
923	1873	VIVA BIOTECH HOLDINGS:O	101,500	126,875		0.00	2026-04-22
924	0144	China Merchants Port Holdings Company Limited:O	202,197	2,628,561		0.00	2026-06-23
925	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	68,250		0.00	2026-04-22
926	2030	Cabbeen Fashion Limited:O	32,000	41,600		0.00	2026-04-30
927	0563	Shanghai Industrial Urban Development Group Limited:O	228,300	55,705		0.00	2026-01-28
928	8472	Lapco Holdings Limited:O	5,500	1,106		0.00	2024-03-01
929	3889	Global Corn Group Limited:O	92,000	5,428		0.00	2018-02-06
930	1193	China Resources Gas Group Limited:O	110,000	1,672,000		0.00	2025-12-04
931	0313	Richly Field China Development Limited:O	55,400	3,490		0.00	2025-02-18
932	0582	Shin Hwa World Limited:O	173,296	7,625		0.00	2024-06-18
933	1171	Yankuang Energy Group Company Limited:H	193,300	2,118,568		0.00	2026-06-17
934	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,024	5,361		0.00	2025-11-26
935	6833	Sinco Pharmaceuticals Holdings Limited:O	96,000	16,992		0.00	2025-05-26
936	2533	Black Sesame International Holding Limited:O	33,600	399,840		0.00	2026-06-23
937	2137	Brii Biosciences Limited:O	34,000	39,100		0.00	2025-12-19
938	0167	IDT INTERNATIONAL LIMITED:O	24,467	194,023		0.00	2026-03-02
939	1776	GF Securities Co., Ltd.:H	90,200	1,587,520		0.00	2026-05-27
940	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	5,820		0.00	2024-07-02
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,430,000	8,837,400		0.00	2026-07-03
942	2691	Nanhua Futures Co., Ltd.:H	5,000	30,900		0.00	2026-05-19
943	6899	Ourgame International Holdings Limited:O	50,000	11,500	*	0.00	2022-07-19
944	0019	SWIRE PACIFIC LIMITED:A	36,116	2,983,182		0.00	2026-03-25
945	1788	Guotai Junan International Holdings Limited:O	441,600	922,944		0.00	2026-06-24
946	0166	New Times Corporation Limited (BM):O	404,950	12,149		0.00	2025-10-13
947	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	116,424	3,726		0.00	2024-04-30
948	0300	Midea Group Co., Ltd.:H	30,000	2,613,000		0.00	2026-07-03
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,077,887	86,185,961		0.00	2026-07-03
950	1205	CITIC RESOURCES HOLDINGS LIMITED:O	361,600	177,184		0.00	2026-03-11
951	0743	Asia Cement (China) Holdings Corporation:O	72,000	123,840		0.00	2025-09-23
952	1811	CGN New Energy Holdings Co., Ltd.:O	196,000	431,200		0.00	2026-03-24
953	0072	Meta Media Holdings Limited:O	20,000	5,000		0.00	2023-11-14
954	1003	Huanxi Media Group Limited:O	200,000	42,800		0.00	2025-09-19
955	8052	Luk Hing Entertainment Group Holdings Limited:O	25,000	1,025	*	0.00	2026-01-12
956	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	13,118		0.00	2025-06-30
957	1341	Hao Tian International Construction Investment Group Limited:O	504,000	8,064	*	0.00	2026-06-17
958	0086	SUN HUNG KAI & CO. LIMITED:O	89,000	357,780		0.00	2026-07-02
959	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,130	13,729		0.00	2025-10-22
960	8315	Century Plaza Hotel Group:O	26,200	1,965		0.00	2021-12-29
961	3868	Xinyi Energy Holdings Limited:O	383,711	349,177		0.00	2026-06-30
962	0580	Sun.King Technology Group Limited:O	72,000	172,080		0.00	2026-05-12
963	1516	Sunac Services Holdings Limited:O	135,839	103,238		0.00	2026-05-14
964	2369	Coolpad Group Limited:O	14,870	10,409		0.00	2026-04-16
965	0372	PT International Development Corporation Limited:O	13,500	2,768		0.00	2025-05-21
966	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	1,003,300		0.00	2026-07-02
967	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	479,000	8,765,700		0.00	2026-07-02
968	0085	China Electronics Huada Technology Company Limited:O	90,000	94,500		0.00	2026-07-02
969	1536	Yuk Wing Group Holdings Limited:O	20,000	3,040		0.00	2025-07-21
970	6138	Harbin Bank Co., Ltd.:H	132,000	39,600		0.00	2026-06-22
971	8148	Wuxi Life International Holdings Group Limited:O	20,000	71,800		0.00	2024-12-04
972	0746	Lee & Man Chemical Company Limited:O	36,000	156,240		0.00	2026-05-12
973	2863	Golden Faith Group Holdings Limited:O	30,000	25,800		0.00	2017-12-22
974	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	1,800		0.00	2021-02-24
975	3316	Binjiang Service Group Co. Ltd.:O	12,000	273,120		0.00	2024-07-12
976	1269	China First Capital Group Limited:O	80,000	3,120		0.00	2024-10-04
977	0703	Future Bright Holdings Limited:O	30,000	3,630		0.00	2021-05-03
978	8117	China Primary Energy Holdings Limited:O	44,200	2,033		0.00	2026-07-03
979	6068	Wisdom Education International Holdings Company Limited:O	94,000	6,204		0.00	2025-12-05
980	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,690	962	*	0.00	2026-07-03
981	1696	SISRAM MEDICAL LTD:O	20,000	47,600		0.00	2026-05-26
982	8275	China New Consumption Group Limited:O	40,800	3,754		0.00	2022-03-18
983	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	220,800		0.00	2026-07-03
984	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	5,450		0.00	2015-08-26
985	0868	XINYI GLASS HOLDINGS LIMITED:O	186,174	1,612,267		0.00	2026-06-18
986	0617	PALIBURG HOLDINGS LIMITED:O	46,888	7,643		0.00	2024-10-04
987	1632	Minshang Creative Technology Holdings Limited:O	40,000	2,040	*	0.00	2020-03-24
988	0148	Kingboard Holdings Limited:O	47,000	4,636,550		0.00	2026-07-02
989	0992	LENOVO GROUP LIMITED:O	518,000	11,033,400		0.00	2026-06-29
990	0928	King International Investment Limited (KY):O	76,462	5,352		0.00	2024-11-12
991	0348	China Healthwise Holdings Limited:O	31,600	2,086		0.00	2024-10-08
992	1686	SUNEVISION HOLDINGS LTD.:O	96,820	482,164		0.00	2026-06-17
993	2166	Smart-Core Holdings Limited:O	20,000	100,200		0.00	2026-06-09
994	2033	Time Watch Investments Limited:O	84,000	21,420		0.00	2023-05-10
995	0621	Taung Gold International Limited:O	73,000	40,880		0.00	2026-06-12
996	8103	hmvod Limited:O	5,201	728		0.00	2022-03-16
997	1361	361 Degrees International Limited:O	87,000	362,790		0.00	2026-06-10
998	2268	WuXi XDC Cayman Inc.:O	50,500	3,115,850		0.00	2026-07-03
999	1408	Macau E&M Holding Limited:O	20,000	6,600		0.00	2026-06-16
1000	8392	Satu Holdings Limited (KY):O	40,000	1,720		0.00	2021-05-05
1001	1741	Shing Chi Holdings Limited:O	32,000	6,016		0.00	2024-06-17
1002	1429	Skymission Group Holdings Limited:O	64,000	12,416		0.00	2021-07-29
1003	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	2,900		0.00	2023-11-08
1004	2321	Swang Chai Chuan Limited:O	40,000	20,000		0.00	2025-07-24
1005	2130	CN Logistics International Holdings Limited (KY):O	12,000	37,680		0.00	2022-03-14
1006	2390	Zhihu Inc.:A	10,000	80,600		0.00	2026-04-20
1007	9990	Archosaur Games Inc.:O	32,000	64,320		0.00	2026-05-11
1008	1345	Shanghai Pioneer Holding Ltd:O	50,000	110,500		0.00	2021-10-29
1009	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	209,266	1,510,901		0.00	2026-06-30
1010	100	MiniMax Group Inc.:A	9,200	3,188,720		0.00	2026-06-30
1011	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	50,000	101,000		0.00	2026-06-30
1012	0055	Neway Group Holdings Limited:O	10,000	1,380		0.00	2023-01-20
1013	3696	InSilico Medicine Cayman TopCo:O	22,500	841,050		0.00	2026-06-26
1014	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	232,000	23,200		0.00	2021-02-23
1015	9988	Alibaba Group Holding Limited (KY):O	750,627	70,634,001		0.00	2026-07-03
1016	0645	Ares Asia Limited:O	20,000	3,200		0.00	2024-12-12
1017	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,002	94,363		0.00	2026-06-11
1018	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	758,160		0.00	2026-06-24
1019	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	149,600		0.00	2026-05-13
1020	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	137,600		0.00	2024-12-27
1021	1402	i-Control Holdings Limited:O	40,000	10,200		0.00	2021-12-30
1022	2559	Dida Inc.:O	39,000	94,380		0.00	2026-07-03
1023	3303	Jutal Offshore Oil Services Limited:O	94,333	47,167		0.00	2026-04-16
1024	0689	EPI (Holdings) Limited:O	70,339	13,364		0.00	2026-03-05
1025	0610	WAI KEE HOLDINGS LIMITED:O	30,000	25,200		0.00	2021-01-07
1026	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	13,120		0.00	2026-04-20
1027	0636	KLN Logistics Group Limited (BM):O	67,796	383,725		0.00	2025-05-15
1028	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	32,670		0.00	2025-09-15
1029	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	14,200	338,244		0.00	2026-07-02
1030	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	7,400		0.00	2023-09-27
1031	1268	China MeiDong Auto Holdings Limited:O	50,000	25,500		0.00	2025-09-04
1032	9626	Bilibili Inc.:Z ord	12,820	1,765,314		0.00	2026-06-11
1033	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,934	36,675		0.00	2024-06-07
1034	3032	Hang Seng TECH Index ETF:Unit	46,400	208,522		0.00	2025-12-08
1035	6181	Laopu Gold Co., Ltd.:H	5,300	2,025,660		0.00	2026-06-29
1036	0080	China New Economy Fund Limited:O	80,000	21,600		0.00	2026-05-27
1037	3938	LFG Investment Holdings Limited:O	18,000	68,400		0.00	2020-11-30
1038	1199	COSCO SHIPPING Ports Limited:O	147,209	694,826		0.00	2026-04-17
1039	0888	Bison Finance Group Limited:O	52,000	2,392		0.00	2025-10-06
1040	2609	Bayzed Health Group Inc:O	48,000	159,360		0.00	2026-07-03
1041	0094	Greenheart Group Limited:O	101,100	5,763		0.00	2019-06-27
1042	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	4,200		0.00	2022-06-02
1043	0393	Glorious Sun Enterprises Limited:O	54,321	72,247		0.00	2023-06-19
1044	1247	Miko International Holdings Limited:O	8,000	9,360		0.00	2023-11-20
1045	0789	Artini Holdings Limited:O	47,500	14,013		0.00	2023-11-17
1046	8198	Crypto Flow Technology Limited:O	25,600	37,888		0.00	2020-05-29
1047	0295	KONG SUN HOLDINGS LIMITED:O	531,000	8,496		0.00	2024-02-07
1048	2038	FIH Mobile Limited:O	27,700	513,558		0.00	2026-05-27
1049	3968	CHINA MERCHANTS BANK CO., LTD.:H	162,665	7,189,793		0.00	2026-06-23
1050	0497	CSI Properties Limited (BM):O	455,000	84,175		0.00	2026-03-02
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,765	11,733,505		0.00	2026-06-08
1052	1628	Yuzhou Group Holdings Company Limited:O	52,244	7,001		0.00	2025-09-16
1053	1733	E-Commodities Holdings Limited:O	93,600	57,096		0.00	2026-02-25
1054	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,000	508,560		0.00	2026-05-06
1055	1662	Yee Hop Holdings Limited:O	18,000	12,240		0.00	2025-12-15
1056	3886	Town Health International Medical Group Limited:O	236,300	49,387		0.00	2025-08-26
1057	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	130,100		0.00	2025-11-25
1058	0887	Emperor Watch & Jewellery Limited:O	250,000	62,500		0.00	2026-02-11
1059	0997	Chinlink International Holdings Limited:O	40,000	760		0.00	2025-07-14
1060	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	150,192		0.00	2025-09-25
1061	1051	G-Resources Group Limited:O	15,364	123,987		0.00	2026-06-29
1062	1920	China Wacan Group Company Limited:O	20,000	10,000		0.00	2024-09-17
1063	6881	China Galaxy Securities Co., Ltd.:H	125,500	952,545		0.00	2026-06-26
1064	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	600	40,428		0.00	2026-06-05
1065	2888	STANDARD CHARTERED PLC:O	74,445	16,452,345		0.00	2026-06-16
1066	3319	A-Living Smart City Services Co., Ltd.:H	48,158	82,350		0.00	2026-05-28
1067	0726	DIT Group Limited:O	105,150	3,785		0.00	2025-02-21
1068	1251	SPT Energy Group Inc.:O	66,000	16,830		0.00	2026-01-22
1069	8019	Hao Wen Holdings Limited:O	12,000	1,524		0.00	2021-04-15
1070	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2025-12-10
1071	0522	ASMPT Limited:O	14,100	2,887,680		0.00	2026-07-03
1072	0822	Ka Shui International Holdings Limited:O	30,000	11,400		0.00	2024-05-13
1073	0931	China HK Power Smart Energy Group Limited:O	273,500	82,050		0.00	2025-11-19
1074	0222	MIN XIN HOLDINGS LIMITED:O	20,000	69,400		0.00	2024-10-09
1075	3669	China Yongda Automobiles Services Holdings Limited:O	61,500	45,510		0.00	2025-07-15
1076	8172	Lajin Entertainment Network Group Limited:O	14,000	2,660	*	0.00	2025-05-30
1077	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,650		0.00	2016-12-28
1078	0871	China Dredging Environment Protection Holdings Limited:O	50,000	3,400		0.00	2025-05-14
1079	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	44,712		0.00	2026-03-31
1080	2357	AviChina Industry & Technology Company Limited:H	205,000	604,750		0.00	2026-07-02
1081	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,200	6,120	*	0.00	2023-07-25
1082	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,700	57,672		0.00	2026-06-23
1083	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	10,000	121,900		0.00	2026-06-15
1084	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1085	0873	Shimao Services Holdings Limited:O	81,000	35,235		0.00	2026-05-06
1086	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	857,780		0.00	2026-06-29
1087	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	9,350		0.00	2018-05-31
1088	0817	China Jinmao Holdings Group Limited:O	442,000	583,440		0.00	2026-05-20
1089	0660	Wai Chun Bio-Technology Limited:O	12,000	5,760		0.00	2023-03-15
1090	1631	REF Holdings Limited:O	10,000	12,900		0.00	2015-11-24
1091	3738	Vobile Group Limited:O	84,000	197,400		0.00	2026-04-22
1092	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,000	2,040		0.00	2021-11-22
1093	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	244,200		0.00	2025-12-03
1094	1336	New China Life Insurance Company Ltd.:H	33,200	1,584,968		0.00	2026-07-02
1095	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	759,552		0.00	2026-02-02
1096	9678	Unisound AI Technology Co., Ltd.:H	1,440	108,288		0.00	2026-07-03
1097	1808	Enterprise Development Holdings Limited (KY):O	7,800	18,174		0.00	2023-01-13
1098	9888	Baidu, Inc.:A	73,250	8,123,425		0.00	2026-07-02
1099	1142	E&P Global Holdings Limited:O	396,955	36,520		0.00	2026-06-25
1100	2340	ISP Holdings Limited:O	24,000	4,056		0.00	2023-04-03
1101	6928	TOMO Holdings Limited (KY):O	24,000	4,584		0.00	2025-07-29
1102	8003	Great World Company Holdings Ltd:O	10,400	790		0.00	2021-06-22
1103	0111	Cinda International Holdings Limited:O	20,000	13,200		0.00	2026-02-20
1104	0968	XINYI SOLAR HOLDINGS LIMITED:O	285,079	601,517		0.00	2026-06-30
1105	1797	East Buy Holding Limited:O	33,000	748,440		0.00	2026-06-08
1106	2846	iShares Core CSI 300 Index ETF:Unit	6,500	246,090		0.00	2025-12-09
1107	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,000	97,240		0.00	2026-02-10
1108	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,200		0.00	2025-01-21
1109	1060	Damai Entertainment Holdings Limited (BM):O	926,047	453,763		0.00	2026-06-16
1110	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	135,259	4,082,117		0.00	2026-06-26
1111	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	10,640		0.00	2025-08-27
1112	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	11,200		0.00	2023-08-17
1113	0989	China Changbaishan International Holdings Limited:O	10,960	8,987		0.00	2026-06-04
1114	1433	Cirtek Holdings Limited:O	60,000	4,860	*	0.00	2025-06-24
1115	9939	Kintor Pharmaceutical Limited:O	15,000	30,900		0.00	2026-03-23
1116	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	3,240		0.00	2023-05-16
1117	1715	AI Health Technology Limited:O	10,800	4,914		0.00	2024-04-03
1118	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,920		0.00	2019-10-31
1119	0693	TAN CHONG INTERNATIONAL LIMITED:O	60,000	96,600		0.00	2025-11-13
1120	1900	China ITS (Holdings) Co., Ltd.:O	51,023	10,766		0.00	2025-10-10
1121	1299	AIA Group Limited:O	306,800	22,473,100		0.00	2026-07-03
1122	0228	China Energy Development Holdings Limited:O	13,500	17,010		0.00	2025-12-30
1123	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,700		0.00	2020-02-17
1124	1262	Labixiaoxin Snacks Group Limited:O	7,000	17,150		0.00	2024-06-21
1125	1368	Xtep International Holdings Limited:O	82,343	316,197		0.00	2026-06-30
1126	6960	Shuangdeng Group Co., Ltd.:H	10,000	85,800		0.00	2026-04-15
1127	3390	Tycoon Group Holdings Limited:O	26,000	6,214		0.00	2025-06-26
1128	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	13,800	418,416		0.00	2026-06-17
1129	0291	China Resources Beer (Holdings) Company Limited:O	93,925	2,077,621		0.00	2026-07-03
1130	2138	EC Healthcare:O	34,000	13,260		0.00	2025-02-21
1131	0269	China Resources and Transportation Group Limited:O	305,062	3,051		0.00	2025-06-26
1132	8096	Tasty Concepts Holding Limited:O	5,500	688		0.00	2023-11-17
1133	2649	ALSCO Pooling Service Co., Ltd.:H	2,500	9,750	*	0.00	2026-03-13
1134	2469	Fenbi Ltd.:O	63,000	32,130		0.00	2026-04-22
1135	6878	Differ Group Auto Limited:O	26,600	984	*	0.00	2024-11-07
1136	0189	DONGYUE GROUP LIMITED:O	49,000	873,180		0.00	2026-06-26
1137	3322	Win Hanverky Holdings Limited:O	36,000	6,588		0.00	2025-03-28
1138	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,620	182,736		0.00	2026-07-03
1139	2105	Laekna, Inc.:O	12,500	97,500		0.00	2026-05-14
1140	6666	Evergrande Property Services Group Limited:O	300,539	222,399		0.00	2026-06-30
1141	1592	Anchorstone Holdings Limited:O	40,000	9,120		0.00	2026-06-18
1142	8238	Winto Group (Holdings) Limited:O	9,600	1,382		0.00	2026-02-11
1143	2880	Liaoning Port Co., Ltd.:H	141,800	96,424		0.00	2026-01-20
1144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	807,840		0.00	2026-06-26
1145	2048	E-House (China) Enterprise Holdings Limited:O	48,000	1,008		0.00	2023-08-08
1146	0474	Aceso Life Science Group Limited:O	242,400	27,634	*	0.00	2025-10-30
1147	2531	GL-Carlink Technology Holding Limited:O	10,000	30,200		0.00	2026-01-05
1148	2002	China Sunshine Paper Holdings Company Limited:O	29,000	22,910		0.00	2023-02-01
1149	1025	KNT Holdings Limited:O	11,000	2,860		0.00	2026-01-30
1150	87001	Hui Xian Real Estate Investment Trust:Unit	177,045	69,933		0.00	2025-11-13
1151	6185	CanSino Biologics Inc.:H	3,600	87,624		0.00	2026-03-04
1152	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,000	134,460		0.00	2026-04-30
1153	0691	China Shanshui Cement Group Limited:O	117,000	32,175		0.00	2024-03-25
1154	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	185,940		0.00	2026-05-26
1155	1860	Mobvista Inc.:O	45,000	489,600		0.00	2026-06-23
1156	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	195,000	1,324,050		0.00	2026-06-30
1157	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,020	39,138		0.00	2024-04-25
1158	2618	JD Logistics, Inc.:O	177,700	2,166,163		0.00	2026-06-18
1159	1503	China Merchants Commercial Real Estate Investment Trust:Unit	30,000	30,300		0.00	2026-04-16
1160	1088	China Shenhua Energy Company Limited:H	89,500	3,580,000		0.00	2026-05-12
1161	0929	IPE GROUP LIMITED:O	27,500	17,875		0.00	2017-03-31
1162	9885	YSB Inc.:O	18,000	86,400		0.00	2026-07-02
1163	8160	Goldway Education Group Limited:O	5,280	3,379		0.00	2024-06-20
1164	1896	Maoyan Entertainment:O	30,000	138,600		0.00	2026-05-15
1165	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,500	220,150		0.00	2026-06-25
1166	1312	Kontafarma China Holdings Limited:O	144,000	4,320		0.00	2025-09-29
1167	3919	Golden Power Group Holdings Limited:O	1,000	740		0.00	2025-05-14
1168	0573	Tao Heung Holdings Limited:O	26,000	7,020		0.00	2024-10-25
1169	0881	Zhongsheng Group Holdings Limited:O	60,500	306,130		0.00	2026-03-23
1170	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,759	732,065		0.00	2026-03-26
1171	2211	Universal Health International Group Holding Limited:O	2,820	1,241		0.00	2026-02-06
1172	0223	Elife Holdings Limited:O	41,400	4,388		0.00	2024-10-03
1173	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,000	842,000		0.00	2026-06-30
1174	1910	Samsonite Group S.A.:O	34,500	479,205		0.00	2026-05-20
1175	0723	Reliance Global Holdings Limited (BM):O	27,437	5,515		0.00	2024-10-10
1176	8290	Ahsay Backup Software Development Company Limited:O	50,000	2,200		0.00	2023-03-21
1177	1620	Cinese International Group Holdings Limited (KY):O	30,000	2,940		0.00	2021-06-16
1178	2108	K2 F&B Holdings Limited:O	20,000	8,700		0.00	2026-04-21
1179	1637	SH Group (Holdings) Limited:O	10,000	3,950		0.00	2018-11-01
1180	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,020		0.00	2025-10-13
1181	1793	Wecon Holdings Limited:O	20,000	7,800		0.00	2019-06-06
1182	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	3,500		0.00	2021-01-15
1183	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	104,400		0.00	2025-05-12
1184	1105	SING TAO NEWS CORPORATION LIMITED:O	22,000	3,850		0.00	2021-06-09
1185	0976	Chiho Environmental Group Limited:O	40,000	17,200	*	0.00	2024-03-27
1186	8065	KML Technology Group Limited:O	10,000	1,240		0.00	2023-11-27
1187	0722	UMP Healthcare Holdings Limited:O	20,000	9,000		0.00	2023-05-03
1188	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	170,000		0.00	2025-02-10
1189	2280	HC Group Inc.:O	32,000	6,592	*	0.00	2021-02-10
1190	2023	China Ludao Technology Company Limited:O	12,000	9,480		0.00	2017-07-27
1191	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,284	17,141		0.00	2026-01-16
1192	6178	Everbright Securities Company Limited:H	17,000	129,540		0.00	2025-10-23
1193	2655	Guoxia Technology Co., Ltd.:H	9,500	151,430		0.00	2026-06-26
1194	1569	Minsheng Education Group Company Limited:O	100,000	11,500		0.00	2022-11-29
1195	0061	Green Leader Holdings Group Limited:O	12,376	705		0.00	2025-05-27
1196	0926	Besunyen Holdings Company Limited:O	2,875	6,986		0.00	2022-09-16
1197	6082	Shanghai Biren Technology Co., Ltd.:H	28,200	1,446,660		0.00	2026-07-02
1198	2858	Yixin Group Limited:O	159,500	231,275		0.00	2026-04-20
1199	1608	VPower Group International Holdings Limited:O	156,000	14,352		0.00	2026-03-31
1200	3328	Bank of Communications Co., Ltd.:H	815,037	5,387,395		0.00	2026-07-03
1201	1991	Ta Yang Group Holdings Limited:O	4,000	2,200		0.00	2025-08-13
1202	2371	Chuanglian Holdings Limited (KY):O	16,000	3,152		0.00	2026-01-05
1203	0922	Anxian Yuan China Holdings Limited:O	51,600	5,521		0.00	2021-11-22
1204	2598	Lianlian DigiTech Co., Ltd.:H	10,000	42,200		0.00	2026-05-08
1205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	2,618		0.00	2023-11-06
1206	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,600		0.00	2026-03-23
1207	3395	JX ENERGY LTD.:O	20,000	4,000		0.00	2026-06-01
1208	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,000	4,928		0.00	2025-05-14
1209	6993	Blue Moon Group Holdings Limited:O	133,000	396,340		0.00	2025-12-30
1210	2199	Regina Miracle International (Holdings) Limited:O	28,000	50,120		0.00	2019-01-03
1211	2172	MicroPort NeuroScientific Corporation:O	13,000	135,980		0.00	2026-06-23
1212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,500	810		0.00	2024-11-05
1213	2389	Beijing Health (Holdings) Limited (KY):O	138,000	10,212		0.00	2025-07-31
1214	8232	Classified Group (Holdings) Limited:O	1,250	1,063		0.00	2023-09-11
1215	2402	Beijing SinoHytec Co., Ltd.:H	1,000	13,400		0.00	2026-05-11
1216	1168	Z Fin Limited:O	9,700	30,458		0.00	2025-09-19
1217	1950	Diwang Industrial Holdings Limited:O	16,000	1,664		0.00	2025-05-23
1218	6969	Smoore International Holdings Limited:O	137,000	1,078,190		0.00	2026-07-03
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,400	1,996,280		0.00	2026-07-02
1220	6681	BrainAurora Medical Technology Limited:O	30,000	54,600		0.00	2026-01-28
1221	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,000	1,684,820		0.00	2026-06-29
1222	8107	Ficus Technology Holdings Limited:O	30,000	3,540		0.00	2025-04-30
1223	0546	Fufeng Group Limited:O	54,400	265,472		0.00	2026-06-26
1224	0685	Media Chinese International Limited (BM):O	35,000	6,580		0.00	2020-04-08
1225	1658	Postal Savings Bank of China Co., Ltd.:H	424,000	1,924,960		0.00	2026-06-04
1226	1293	Grand Baoxin Auto Group Limited:O	60,500	5,203	*	0.00	2024-12-05
1227	2699	Xinming China Holdings Limited:O	80	402		0.00	2026-06-04
1228	6655	Huaxin Cement Co., Ltd.:H	15,600	202,956		0.00	2026-05-28
1229	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	35,280		0.00	2025-05-27
1230	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	82,000	8,118		0.00	2026-06-26
1231	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,400	1,204,560		0.00	2026-06-10
1232	8402	Plateau Treasures Limited:O	10,000	950		0.00	2026-03-13
1233	1515	China Resources Medical Holdings Company Limited:O	27,000	65,880		0.00	2026-03-24
1234	1064	Zhong Hua International Holdings Limited:O	16,000	976		0.00	2017-01-12
1235	3933	United Laboratories International Holdings Limited (The):O	41,000	383,760		0.00	2026-03-18
1236	1769	Scholar Education Group:O	14,000	14,280		0.00	2026-05-28
1237	0382	Edvantage Group Holdings Limited:O	24,870	11,938		0.00	2026-03-20
1238	3306	JNBY Design Limited:O	11,000	204,160		0.00	2025-09-17
1239	0648	SoftMedx Healthcare Limited:O	2,175	5,372		0.00	2026-06-11
1240	3816	KFM Kingdom Holdings Limited:O	12,000	22,560		0.00	2026-03-04
1241	3830	Kiddieland International Limited:O	20,000	3,800		0.00	2018-06-20
1242	1630	Kin Shing Holdings Limited:O	30,000	9,750		0.00	2026-05-19
1243	2097	MIXUE Group:H	3,000	687,600		0.00	2026-06-22
1244	3033	CSOP Hang Seng TECH Index ETF:Unit	296,800	1,310,669		0.00	2026-06-24
1245	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	42,390		0.00	2026-05-27
1246	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,000	2,244	*	0.00	2023-10-19
1247	8047	China Ocean Group Development Limited:O	139,200	3,480	*	0.00	2021-06-08
1248	0519	Novautek Technologies Group Limited (BM):O	60,000	9,480		0.00	2026-02-02
1249	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	226,000	1,808,000		0.00	2026-06-23
1250	0240	BUILD KING HOLDINGS LIMITED:O	24,320	33,562		0.00	2023-05-31
1251	6110	Topsports International Holdings Limited:O	121,000	228,690		0.00	2026-06-23
1252	0623	SinoMedia Holding Limited:O	9,000	17,280		0.00	2026-05-15
1253	0700	TENCENT HOLDINGS LIMITED:O	176,570	76,136,984		0.00	2026-07-03
1254	0948	Alpha Professional Holdings Limited:O	8,000	1,984		0.00	2021-11-26
1255	0325	Bloks Group Limited:O	4,800	228,384		0.00	2026-06-22
1256	0340	Tongguan Gold Group Limited:O	102,700	202,319		0.00	2026-03-04
1257	9927	Seres Group Co., Ltd. (CN):H	2,100	101,976		0.00	2026-06-23
1258	0087	SWIRE PACIFIC LIMITED:B	55,000	694,650		0.00	2026-01-09
1259	0876	Kaisa Health Group Holdings Limited:O	2,000	4,780		0.00	2026-06-25
1260	2508	SAINT BELLA Inc.:O	12,000	40,680		0.00	2025-09-19
1261	8611	Mindtell Technology Limited:O	10,000	7,000		0.00	2025-01-27
1262	2477	WellCell Holdings Co., Limited:O	76,000	24,700		0.00	2026-06-25
1263	1972	SWIRE PROPERTIES LIMITED:O	108,881	2,295,211		0.00	2026-07-03
1264	1888	Kingboard Laminates Holdings Limited:O	59,500	5,024,775		0.00	2026-07-03
1265	3666	Shanghai XNG Holdings Limited:O	50,000	1,200	*	0.00	2018-04-19
1266	0206	CM Energy Tech Co., Ltd.:O	61,000	20,740		0.00	2018-06-13
1267	3067	iShares Hang Seng TECH ETF:Unit	27,900	264,492		0.00	2026-05-28
1268	1826	FDB Holdings Limited:O	30,000	3,180		0.00	2026-03-27
1269	8201	PPS International (Holdings) Limited:O	10,100	1,182		0.00	2020-02-14
1270	0138	CCT Fortis Holdings Limited:O	2,970	965		0.00	2026-03-20
1271	0059	Skyfame Realty (Holdings) Limited:O	156,453	1,565	*	0.00	2024-05-21
1272	1415	Cowell e Holdings Inc.:O	16,000	378,880		0.00	2026-06-30
1273	0860	Apollo Future Mobility Group Limited:O	18,750	9,938		0.00	2026-03-03
1274	1316	Nexteer Automotive Group Limited:O	46,000	189,980		0.00	2026-07-02
1275	0609	Tiande Chemical Holdings Limited:O	16,000	17,280		0.00	2025-08-08
1276	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	8,200		0.00	2026-03-12
1277	1340	Huisheng International Holdings Limited:O	20,000	1,520		0.00	2025-09-03
1278	1627	Able Engineering Holdings Limited:O	36,000	18,720		0.00	2021-05-03
1279	0205	SEEC MEDIA GROUP LIMITED:O	22,500	14,850		0.00	2022-08-19
1280	2269	WuXi Biologics (Cayman) Inc.:O	74,500	2,798,220		0.00	2026-06-30
1281	8283	Zhongshi Minan Holdings Limited:O	6,200	2,015		0.00	2025-02-21
1282	1315	Green Economy Development Limited:O	11,000	1,078		0.00	2023-04-13
1283	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,100	16,456		0.00	2026-06-30
1284	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,680	2,650		0.00	2026-01-02
1285	1530	3SBio Inc.:O	44,000	860,200		0.00	2026-07-03
1286	2282	MGM China Holdings Limited:O	66,000	679,800		0.00	2026-06-10
1287	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	241,440		0.00	2026-05-08
1288	2778	Champion Real Estate Investment Trust:Unit	106,606	229,203		0.00	2025-09-18
1289	1466	Baijin Life Science Holdings Limited:O	15,972	15,014		0.00	2022-12-06
1290	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	4,400	263,560		0.00	2026-07-02
1291	1037	Maxnerva Technology Services Limited:O	12,000	5,580		0.00	2026-01-21
1292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,600	105,276		0.00	2026-07-03
1293	2225	Jinhai Medical Technology Limited:O	90,000	289,800		0.00	2026-05-29
1294	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,520		0.00	2016-12-08
1295	0267	CITIC Limited (HK):O	489,172	5,268,382		0.00	2026-06-30
1296	0856	VSTECS Holdings Limited:O	24,000	216,960		0.00	2026-06-04
1297	0603	China Oil And Gas Group Limited:O	94,600	12,014		0.00	2026-03-26
1298	2001	China New Higher Education Group Limited:O	33,000	19,470		0.00	2026-05-11
1299	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	63,200	166,848	*	0.00	2026-02-20
1300	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	1,408,400		0.00	2026-07-03
1301	3330	Lingbao Gold Group Company Ltd.:H	19,800	312,246		0.00	2026-07-03
1302	1030	SEAZEN GROUP LIMITED:O	120,000	166,800		0.00	2026-05-20
1303	3750	Contemporary Amperex Technology Co., Limited:H	3,600	2,431,800		0.00	2026-07-03
1304	0103	Shougang Century Holdings Limited:O	8,400	15,876		0.00	2025-11-06
1305	2487	Cutia Therapeutics:O	6,000	16,440		0.00	2024-02-02
1306	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,650	163,214		0.00	2026-05-18
1307	0274	Renaissance Asia Silk Road Group Limited:O	1,093	536	*	0.00	2025-06-02
1308	0585	Imagi International Holdings Limited:O	13,205	99,302		0.00	2023-09-29
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	565,600		0.00	2026-02-13
1310	1953	Rimbaco Group Global Limited:O	20,000	25,200		0.00	2025-09-01
1311	2590	Beijing Geekplus Technology Co., Ltd.:H	16,200	219,348		0.00	2026-06-15
1312	8291	Hong Kong Entertainment International Holdings Limited:O	833	175		0.00	2025-09-17
1313	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	41,400		0.00	2025-11-10
1314	2125	Strawbear Entertainment Group:O	11,000	3,575		0.00	2023-07-07
1315	3958	Orient Securities Company Limited:H	16,000	90,880		0.00	2025-10-30
1316	0863	OSL Group Limited (KY):O	14,000	162,120		0.00	2026-06-29
1317	1999	Man Wah Holdings Limited:O	59,600	187,144		0.00	2026-06-01
1318	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	60,286		0.00	2017-11-06
1319	1241	Shuanghua Holdings Limited:O	10,000	1,180		0.00	2023-07-07
1320	2051	Vala Inc. (KY):O	25,000	11,500		0.00	2022-07-04
1321	8007	Global Strategic Group Limited:O	3,447	1,499		0.00	2025-06-16
1322	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	3,600	108,936		0.00	2026-06-26
1323	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	440		0.00	2018-07-20
1324	1571	Xin Point Holdings Limited:O	15,000	59,700		0.00	2026-04-27
1325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,372	5,215		0.00	2025-04-01
1326	0913	Harbour Digital Asset Capital Limited:O	5,265	742		0.00	2021-11-04
1327	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	132,560		0.00	2026-04-29
1328	8279	AGTech Holdings Limited:O	172,000	122,120		0.00	2021-12-13
1329	2603	Xiamen Jihong Co., Ltd:H	1,000	15,930		0.00	2025-09-02
1330	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	51,544	786,046		0.00	2026-06-05
1331	2338	WEICHAI POWER CO., LTD.:H	28,200	1,001,100		0.00	2026-07-03
1332	8612	World Super Holdings Limited:O	6,000	534		0.00	2025-12-04
1333	6958	Zhenro Services Group Limited:O	15,000	1,395		0.00	2026-01-06
1334	2510	T.S. Lines Limited:O	24,000	189,600		0.00	2026-06-26
1335	2688	ENN Energy Holdings Limited:O	16,300	685,578		0.00	2026-06-25
1336	6963	Sunshine Insurance Group Company Limited:H	50,000	170,500		0.00	2026-06-26
1337	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	48,790		0.00	2025-12-29
1338	8269	Wealth Glory Holdings Limited:O	12,666	3,673		0.00	2025-07-21
1339	1250	Shandong Hi-Speed New Energy Group Limited:O	31,600	36,340		0.00	2026-03-03
1340	2232	Crystal International Group Limited:O	40,000	241,600		0.00	2025-04-23
1341	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,320	2,371		0.00	2026-05-12
1342	6618	JD Health International Inc.:O	44,850	1,619,085		0.00	2026-07-03
1343	0826	Tiangong International Company Limited:O	38,000	146,300		0.00	2025-11-11
1344	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	781,200		0.00	2026-02-24
1345	0160	Hon Kwok Land Investment Company, Limited:O	10,000	7,500		0.00	2022-12-15
1346	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2024-03-01
1347	6136	Kangda International Environmental Company Limited:O	32,000	24,640		0.00	2025-09-09
1348	3121	CSOP KOSPI 200 ETF:Unit	1,800	12,816		0.00	2026-06-23
1349	8186	Almana Limited:O	1,562	1,234		0.00	2021-02-09
1350	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	182,400		0.00	2026-06-26
1351	6998	Genor Biopharma Holdings Limited:O	27,000	49,140		0.00	2026-02-20
1352	2098	Zall Smart Commerce Group Ltd.:O	168,000	13,944		0.00	2025-09-25
1353	0151	Want Want China Holdings Limited:O	158,000	511,920		0.00	2026-07-03
1354	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,300	144,402		0.00	2026-06-22
1355	0572	Future World Holdings Limited:O	4,028	1,511		0.00	2023-02-15
1356	0299	Glory Sun Land Group Limited:O	1,456	154	*	0.00	2024-12-13
1357	2100	BAIOO Family Interactive Limited:O	38,000	14,820		0.00	2025-03-11
1358	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,250	4,995		0.00	2025-12-02
1359	1432	China Shengmu Organic Milk Limited:O	110,000	36,850		0.00	2021-10-15
1360	0547	Digital Domain Holdings Limited:O	104,400	26,100		0.00	2026-06-16
1361	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,340		0.00	2025-07-15
1362	2343	PACIFIC BASIN SHIPPING LIMITED:O	67,058	194,468		0.00	2026-06-26
1363	9961	TRIP.COM GROUP LIMITED:O	9,000	2,917,800		0.00	2026-06-30
1364	8250	Du Du Holdings Limited (KY):O	4,450	458		0.00	2023-08-30
1365	9987	Yum China Holdings, Inc.:O	4,450	1,501,430		0.00	2026-06-26
1366	2015	Li Auto Inc.:A	22,100	1,046,656		0.00	2026-07-02
1367	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	9,000	27,000		0.00	2026-04-29
1368	1801	Innovent Biologics, Inc.:O	22,000	1,931,600		0.00	2026-07-02
1369	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,600		0.00	2021-01-22
1370	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-31
1371	1086	Goodbaby International Holdings Limited:O	21,000	17,220		0.00	2025-08-28
1372	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	72,000	52,560		0.00	2024-10-04
1373	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,010	224,475		0.00	2026-06-24
1374	1326	Transmit Entertainment Limited:O	32,000	864	*	0.00	2022-11-22
1375	8412	New Amante Group Limited:O	1,500	488		0.00	2023-08-23
1376	2495	Voicecomm Technology Co., Ltd.:H	400	16,232		0.00	2025-11-03
1377	8069	Flydoo Technology Holding Limited:O	500	205		0.00	2026-05-07
1378	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,070		0.00	2026-03-26
1379	1176	Zhuguang Holdings Group Company Limited:O	108,000	1,620		0.00	2024-09-27
1380	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,160		0.00	2025-07-29
1381	6186	China Feihe Limited:O	106,000	311,640		0.00	2025-11-25
1382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	1,890		0.00	2025-06-26
1383	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	61,776		0.00	2020-04-23
1384	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,704		0.00	2023-05-17
1385	0371	Beijing Enterprises Water Group Limited:O	120,000	274,800		0.00	2026-06-08
1386	1894	Hang Yick Holdings Company Limited:O	2,750	1,375		0.00	2026-03-13
1387	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	46,200		0.00	2025-07-03
1388	0010	HANG LUNG GROUP LIMITED:O	16,000	208,320		0.00	2026-03-26
1389	1277	Kinetic Development Group Limited:O	100,000	163,000		0.00	2026-02-04
1390	2331	LI NING COMPANY LIMITED:O	30,000	458,100		0.00	2026-06-09
1391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,504	819,704		0.00	2026-06-29
1392	1879	Shanghai Xizhi Technology Co., Ltd.:H	885	311,343		0.00	2026-07-03
1393	1576	Qilu Expressway Company Limited:H	23,000	36,340		0.00	2024-03-21
1394	1418	Sinomax Group Limited:O	20,000	3,240		0.00	2015-09-07
1395	0839	China Education Group Holdings Limited (KY):O	32,000	56,000		0.00	2026-06-23
1396	8153	Jiading International Group Holdings Limited:O	475	323		0.00	2025-09-24
1397	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	5,400	117,720		0.00	2026-06-24
1398	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,751	100,130		0.00	2025-11-20
1399	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	15,800		0.00	2022-07-12
1400	3996	China Energy Engineering Corporation Limited (CN):H	104,000	113,360		0.00	2026-04-14
1401	2525	Hesai Group:B	1,460	203,086		0.00	2026-06-29
1402	0329	OCI International Holdings Limited:O	16,810	2,992		0.00	2021-08-25
1403	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,310		0.00	2021-10-20
1404	8360	Basic House New Life Group Limited:O	4,000	1,560		0.00	2025-03-10
1405	0618	Peking University Resources (Holdings) Company Limited:O	30,000	12,450		0.00	2024-08-09
1406	0862	Vision Values Holdings Limited:O	4,278	5,989		0.00	2026-05-28
1407	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	45,000		0.00	2026-06-17
1408	1778	Colour Life Services Group Co., Limited:O	20,104	2,895		0.00	2026-03-03
1409	2339	BeijingWest Industries International Limited:O	13,760	74,304		0.00	2026-01-30
1410	3296	Huaqin Co., Ltd.:H	1,000	63,550		0.00	2026-06-30
1411	1661	China Frontier Technology Group:O	2,000	4,480		0.00	2025-02-07
1412	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	93,340		0.00	2026-06-01
1413	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	3,780	*	0.00	2025-03-14
1414	0613	Planetree International Development Limited:O	12,000	42,720		0.00	2026-06-18
1415	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	11,200		0.00	2021-10-22
1416	1239	Teamway International Group Holdings Limited:O	4,500	1,575		0.00	2023-11-30
1417	0353	Energy International Investments Holdings Limited:O	21,880	7,767		0.00	2025-02-10
1418	1986	Tsaker New Energy Tech Co., Limited:O	10,000	8,300		0.00	2024-10-09
1419	1698	Tencent Music Entertainment Group:A	15,300	531,522		0.00	2026-07-03
1420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	209,550		0.00	2026-04-27
1421	0571	ESUN HOLDINGS LIMITED:O	18,000	756		0.00	2025-01-21
1422	0659	CTF Services Limited (BM):O	46,683	367,862		0.00	2026-05-11
1423	0848	Maoye International Holdings Limited:O	52,000	5,200		0.00	2022-08-09
1424	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,223	74,428		0.00	2026-05-18
1425	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	32,000		0.00	2026-02-11
1426	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	4,200	33,936		0.00	2026-06-10
1427	1013	Wai Chun Group Holdings Limited:O	2,650	1,100		0.00	2023-11-16
1428	6959	Changjiu Holdings Limited:O	2,000	6,380		0.00	2025-11-03
1429	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	20,640		0.00	2022-09-02
1430	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	2,500	9,425		0.00	2026-05-18
1431	6099	China Merchants Securities Co., Ltd.:H	12,520	226,236		0.00	2026-06-25
1432	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	443	25,694		0.00	2025-10-31
1433	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	7,920		0.00	2022-12-08
1434	0772	China Literature Limited:O	10,004	199,280		0.00	2026-06-12
1435	0332	Yuan Heng Gas Holdings Limited:O	64,000	896		0.00	2026-06-05
1436	6886	Huatai Securities Co., Ltd.:H	16,800	284,760		0.00	2026-02-23
1437	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	708		0.00	2021-07-14
1438	2150	Nayuki Holdings Limited:O	16,500	11,055		0.00	2026-04-08
1439	2616	CStone Pharmaceuticals:O	15,500	84,010		0.00	2026-06-02
1440	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,300		0.00	2026-01-13
1441	1876	Budweiser Brewing Company APAC Limited:O	127,400	777,140		0.00	2026-06-18
1442	2581	BenQ BM Holding Cayman Corp.:O	3,000	7,470		0.00	2026-06-05
1443	1115	Tibet Water Resources Ltd.:O	54,000	24,300		0.00	2026-06-02
1444	3998	Bosideng International Holdings Limited:O	112,000	502,880		0.00	2026-05-15
1445	1027	China Jicheng Holdings Limited:O	4,000	13,120		0.00	2025-12-19
1446	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,800	176,852		0.00	2026-07-03
1447	2643	CaoCao Inc.:O	5,500	103,180		0.00	2026-06-23
1448	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,620		0.00	2026-03-10
1449	0756	Summi (Group) Holdings Limited:O	3,200	1,856		0.00	2024-02-27
1450	0704	Huscoke Holdings Limited:O	2,727	363	*	0.00	2025-12-18
1451	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,220	58,412		0.00	2025-06-13
1452	3318	China Boton Group Company Limited:O	10,000	26,900		0.00	2024-04-16
1453	0533	GOLDLION HOLDINGS LIMITED:O	9,000	8,190		0.00	2025-06-13
1454	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	1,000	85,950		0.00	2026-07-03
1455	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	1,960		0.00	2018-07-05
1456	2836	iShares Core SENSEX India Index ETF:Unit	1,200	43,032		0.00	2017-03-17
1457	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	13,800		0.00	2026-04-24
1458	0804	Pinestone Capital Limited:O	550	1,826		0.00	2025-08-19
1459	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,000	5,700		0.00	2026-06-29
1460	3680	Ruihe Data Technology Holdings Limited (KY):O	8,000	16,400		0.00	2024-03-11
1461	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	768		0.00	2021-03-08
1462	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	5,776		0.00	2025-04-15
1463	0245	China Vered Financial Holding Corporation Limited:O	16,390	16,718		0.00	2026-03-25
1464	0718	Tai United Holdings Limited:O	45,600	1,505		0.00	2025-08-29
1465	2393	Yestar Healthcare Holdings Company Limited:O	20,000	1,100		0.00	2025-01-27
1466	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	19,000	292,410		0.00	2026-06-30
1467	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,200	454,800		0.00	2026-07-03
1468	6929	OrbusNeich Medical Group Holdings Limited:O	7,000	26,810		0.00	2026-05-27
1469	0381	AOM International Group Company Limited:O	10,002	980		0.00	2026-05-05
1470	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,268		0.00	2023-06-06
1471	2512	Cloud Factory Technology Holdings Limited:O	4,000	11,880		0.00	2025-10-16
1472	8462	Omnibridge Holdings Limited:O	5,000	415		0.00	2025-03-07
1473	1215	Kai Yuan Holdings Limited:O	105,000	1,995		0.00	2016-11-16
1474	6690	Haier Smart Home Co., Ltd.:H	23,425	485,366		0.00	2026-07-03
1475	2302	CNNC International Limited:O	4,000	17,000		0.00	2026-03-02
1476	2400	XD Inc.:O	4,000	182,400		0.00	2026-06-09
1477	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	600	89		0.00	2026-06-15
1478	1224	C C Land Holdings Limited:O	31,500	38,430		0.00	2025-03-05
1479	6166	CIG SHANGHAI CO., LTD.:H	750	83,550		0.00	2026-07-02
1480	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	90,660		0.00	2025-11-25
1481	2309	ZO Future Group:O	7,355	16,181		0.00	2026-06-29
1482	2460	China Resources Beverage (Holdings) Company Limited:O	19,000	147,630		0.00	2026-04-29
1483	2107	First Service Holding Limited:O	10,000	2,200		0.00	2022-03-30
1484	7666	Metis TechBio Co., Ltd.:H	8,500	118,405		0.00	2026-06-01
1485	0776	Imperium Technology Group Limited (KY):O	3,500	1,925		0.00	2026-04-13
1486	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	204,300		0.00	2026-06-11
1487	9868	XPeng Inc.:A	12,200	630,740		0.00	2026-07-03
1488	9955	ClouDr Group Limited:O	5,000	2,800		0.00	2025-06-16
1489	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	5,104		0.00	2026-01-30
1490	8006	Sino Splendid Holdings Limited:O	2,838	315		0.00	2025-02-13
1491	1872	Guan Chao Holdings Limited:O	5,000	22,750		0.00	2025-01-10
1492	0288	WH Group Limited (KY):O	97,303	858,212		0.00	2026-07-03
1493	1117	China Modern Dairy Holdings Ltd.:O	60,000	60,600		0.00	2026-02-02
1494	2169	Canggang Railway Limited:O	30,000	15,600		0.00	2025-10-02
1495	1216	ZHONGYUAN BANK CO., LTD.:H	52,000	15,080		0.00	2023-06-23
1496	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,000	4,950		0.00	2021-10-29
1497	0853	MicroPort Scientific Corporation:O	14,100	95,175		0.00	2026-04-20
1498	1857	China Everbright Water Limited:O	21,000	27,720		0.00	2023-11-27
1499	2886	Binhai Investment Company Limited:O	10,000	10,500		0.00	2021-07-16
1500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,001,600		0.00	2026-07-03
1501	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	41,668		0.00	2026-04-29
1502	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,000	492		0.00	2024-03-20
1503	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	202,500		0.00	2026-03-27
1504	6687	JST Group Corporation Limited:O	3,000	41,010		0.00	2026-04-24
1505	3893	CROSSTEC Group Holdings Limited:O	6,000	6,960		0.00	2025-11-03
1506	0816	Jinmao Property Services Co., Limited:O	6,344	14,211		0.00	2023-04-25
1507	2165	Ling Yue Services Group Limited:O	2,000	2,940		0.00	2024-05-13
1508	2633	Jacobson Pharma Corporation Limited:O	14,000	14,700		0.00	2025-09-19
1509	1226	China Investment and Finance Group Limited (KY):O	2,880	2,534		0.00	2026-03-09
1510	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	6,210		0.00	2025-11-04
1511	0526	Lisi Group (Holdings) Limited (BM):O	60,000	7,800		0.00	2024-10-23
1512	1652	Fusen Pharmaceutical Company Limited:O	5,000	5,050		0.00	2026-01-12
1513	901	Shenzhen SDMC Technology Co., Ltd.:H	1,400	89,600		0.00	2026-06-01
1514	1640	Qian Xun Technology Limited:O	4,000	1,960		0.00	2026-03-20
1515	0883	CNOOC LIMITED:O	314,500	6,661,110		0.00	2026-07-03
1516	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,025		0.00	2024-05-30
1517	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	73,380		0.00	2026-06-05
1518	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	704		0.00	2020-11-05
1519	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	7,000	1,225		0.00	2023-07-19
1520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,466	754	*	0.00	2024-05-02
1521	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,200	40,446		0.00	2026-06-11
1522	0033	International Genius Company:O	3,600	1,440	*	0.00	2023-10-13
1523	0310	Prosperity Investment Holdings Limited:O	4,000	496		0.00	2024-02-27
1524	1110	Kingworld Medicines Group Limited:O	4,000	1,440		0.00	2022-12-07
1525	0083	SINO LAND COMPANY LIMITED:O	61,179	641,156		0.00	2026-04-23
1526	3396	Legend Holdings Corporation:H	8,100	105,462		0.00	2026-07-03
1527	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,160		0.00	2024-12-03
1528	3623	China Success Finance Group Holdings Limited:O	4,000	1,960		0.00	2021-03-02
1529	1963	Bank of Chongqing Co., Ltd.:H	10,000	74,600		0.00	2025-08-04
1530	1552	BHCC Holding Limited:O	5,000	1,350		0.00	2022-10-19
1531	0163	Emperor International Holdings Limited:O	34,333	5,150		0.00	2025-08-18
1532	2113	Century Group International Holdings Limited:O	5,000	700		0.00	2022-04-26
1533	2602	Onewo Inc.:H	7,100	116,937		0.00	2026-06-12
1534	1828	FWD Group Holdings Limited:O	7,800	219,024		0.00	2026-05-20
1535	2192	Medlive Technology Co., Ltd.:O	4,500	33,390		0.00	2026-06-25
1536	1981	Cathay Group Holdings Inc.:O	10,000	6,700		0.00	2023-03-30
1537	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,000	1,226,400		0.00	2026-06-09
1538	1400	Moody Technology Holdings Limited:O	22,400	403		0.00	2024-06-14
1539	1889	Sanai Health Industry Group Company Limited:O	900	140		0.00	2026-03-13
1540	1234	China Lilang Limited:O	7,000	24,430		0.00	2026-04-27
1541	0370	Hong Kong Robotics Group Holding Limited:O	12,200	4,270		0.00	2026-04-16
1542	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	430	1,032		0.00	2025-01-15
1543	1378	China Hongqiao Group Limited:O	57,000	1,190,160		0.00	2026-07-03
1544	8417	Dadi Education Holdings Limited:O	10,000	230		0.00	2026-04-21
1545	6808	SUN ART RETAIL GROUP LIMITED:O	54,000	55,080		0.00	2025-08-07
1546	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,000	137,250		0.00	2026-06-29
1547	2149	BaTeLab Co., Ltd.:H	100	3,128		0.00	2025-04-23
1548	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,800	16,218		0.00	2026-06-08
1549	1651	Precision Tsugami (China) Corporation Limited:O	2,000	145,400		0.00	2026-05-21
1550	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,250		0.00	2018-09-03
1551	1310	HKBN Ltd.:O	8,000	48,240		0.00	2026-04-16
1552	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,800		0.00	2025-01-22
1553	3600	MODERN DENTAL GROUP LIMITED:O	5,000	32,900		0.00	2025-12-17
1554	9896	MINISO Group Holding Limited:O	6,600	154,308		0.00	2026-06-17
1555	1208	MMG Limited (HK):O	67,457	491,762		0.00	2026-06-29
1556	0286	Aidigong Maternal & Child Health Limited (BM):O	1,006	1,318	*	0.00	2024-07-30
1557	2255	Haichang Ocean Park Holdings Ltd.:O	69,000	22,425		0.00	2026-05-26
1558	9993	Radiance Holdings (Group) Company Limited:O	21,000	23,100		0.00	2026-07-03
1559	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	848		0.00	2026-04-01
1560	1308	SITC International Holdings Company Limited:O	14,000	471,240		0.00	2026-05-15
1561	2840	SPDR Gold Trust:Unit	1,810	5,430,000		0.00	2026-06-25
1562	0164	China Baoli Technologies Holdings Limited:O	1,801	873		0.00	2025-03-24
1563	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,240	11,222		0.00	2025-09-18
1564	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	300	15,300		0.00	2026-06-16
1565	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	3,180		0.00	2025-09-05
1566	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,800	12,152		0.00	2025-09-24
1567	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	28,000	313,040		0.00	2026-06-29
1568	2439	China Treasures New Materials Group Ltd.:O	6,000	1,980		0.00	2024-04-23
1569	8313	ZACD GROUP LTD.:O	10,000	270		0.00	2026-06-18
1570	0444	Sincere Watch (Hong Kong) Limited:O	30,000	300	*	0.00	2026-03-26
1571	1070	TCL Electronics Holdings Limited:O	12,500	167,500		0.00	2026-06-24
1572	1240	CNQC International Holdings Limited:O	7,500	1,215		0.00	2022-04-13
1573	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	500	7,045		0.00	2026-06-12
1574	6877	Top Eminent Healthcare Group Limited:O	10,000	1,030		0.00	2025-06-05
1575	0377	China Huajun Group Limited:O	400	540		0.00	2021-12-23
1576	2258	Watts International Maritime Company Limited:O	4,000	1,360		0.00	2020-08-12
1577	0630	AMCO United Holding Limited:O	4,680	1,011		0.00	2022-08-23
1578	1581	Progressive Path Group Holdings Limited:O	2,000	630		0.00	2025-06-25
1579	8270	China CBM Group Company Limited:O	1,875	769		0.00	2024-07-29
1580	2440	MemeStrategy, Inc.:O	2,000	1,940		0.00	2025-08-29
1581	0960	Longfor Group Holdings Limited:O	34,000	211,140		0.00	2026-05-11
1582	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,333	54,019		0.00	2025-07-24
1583	3899	CIMC Enric Holdings Limited:O	10,000	77,500		0.00	2026-02-05
1584	1388	Embry Holdings Limited:O	2,000	550		0.00	2020-04-17
1585	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	3,340		0.00	2026-06-17
1586	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	42,592		0.00	2025-09-18
1587	6818	China Everbright Bank Company Limited:H	58,000	168,200		0.00	2026-03-05
1588	1837	Natural Food International Holding Limited:O	10,000	17,000		0.00	2025-10-21
1589	1548	Genscript Biotech Corporation:O	10,000	136,100		0.00	2026-06-26
1590	8173	Hephaestus Holdings Limited:O	979	101		0.00	2025-08-27
1591	1523	Plover Bay Technologies Limited:O	5,000	39,150		0.00	2026-05-15
1592	0075	Y. T. REALTY GROUP LIMITED:O	3,578	454		0.00	2018-11-23
1593	0335	UPBEST GROUP LIMITED:O	12,000	7,800		0.00	2016-09-19
1594	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	1,300	40,144		0.00	2026-02-24
1595	8021	WLS HOLDINGS LIMITED (BM):O	3,202	544		0.00	2026-04-17
1596	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,300		0.00	2025-10-21
1597	2327	Meilleure Health International Industry Group Limited:O	18,000	4,482		0.00	2020-11-05
1598	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	66,850		0.00	2026-03-12
1599	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,750	35,753		0.00	2025-09-23
1600	9606	Duality Biotherapeutics, Inc.:O	400	86,080		0.00	2026-06-26
1601	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,440		0.00	2019-02-20
1602	2561	VISEN Pharmaceuticals:O	500	13,210		0.00	2025-12-04
1603	1989	Delton Technology (Guangzhou) Inc.:H	200	32,900		0.00	2026-06-11
1604	2363	Tongda Hong Tai Holdings Limited:O	875	337		0.00	2024-03-20
1605	1318	Mao Geping Cosmetics Co., Ltd.:H	2,100	118,125		0.00	2026-07-02
1606	0687	Tysan Holdings Limited:O	14,396	4,607		0.00	2021-03-31
1607	0945	MANULIFE FINANCIAL CORPORATION:O	7,000	2,254,000		0.00	2026-05-08
1608	1929	Chow Tai Fook Jewellery Group Limited:O	40,800	471,648		0.00	2026-06-23
1609	1970	IMAX China Holding, Inc.:O	1,400	11,438		0.00	2025-09-03
1610	0499	Qingdao Holdings International Limited:O	4,060	735		0.00	2021-06-08
1611	1688	Lingyi iTech (Guangdong) Company:H	3,300	34,749		0.00	2026-06-30
1612	2259	Zijin Gold International Company Limited:O	10,861	1,167,558		0.00	2026-06-30
1613	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,640		0.00	2025-09-24
1614	0475	Central Development Holdings Limited:O	2,000	930		0.00	2017-02-02
1615	1650	Hygieia Group Limited (KY):O	8,000	1,088		0.00	2023-08-21
1616	9698	GDS Holdings Limited (KY):A	6,400	185,472		0.00	2026-06-30
1617	3931	CALB Group Co., Ltd.:H	3,000	73,800		0.00	2026-06-10
1618	1866	CHINA XLX FERTILISER LTD.:O	5,000	43,200		0.00	2026-01-29
1619	6118	Austar Lifesciences Limited:O	2,000	1,360		0.00	2025-10-13
1620	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	50	22,770		0.00	2026-06-30
1621	2349	China City Infrastructure Group Limited:O	12,000	1,104		0.00	2023-11-27
1622	1008	Litu Holdings Limited (KY):O	6,000	996		0.00	2021-03-08
1623	8268	Smart City Development Holdings Limited (KY):O	1,100	221		0.00	2021-04-29
1624	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	434,910		0.00	2026-06-18
1625	1282	Renze Harvest International Limited:O	18,800	1,335		0.00	2024-12-12
1626	2313	Shenzhou International Group Holdings Limited:O	5,600	234,080		0.00	2026-05-11
1627	0867	China Medical System Holdings Limited:O	9,000	103,770		0.00	2025-08-29
1628	1477	Ocumension Therapeutics:O	3,000	15,270		0.00	2025-08-01
1629	2358	Jiu Rong Holdings Limited:O	20,000	260		0.00	2018-05-16
1630	1026	Universal Technologies Holdings Limited:O	20,000	1,200		0.00	2021-01-21
1631	0110	China Fortune Holdings Limited:O	1,000	490		0.00	2021-01-12
1632	1384	Deepexi Technology Co., Ltd.:H	1,200	44,256		0.00	2026-06-23
1633	2772	Zhongliang Holdings Group Company Limited:O	16,000	480		0.00	2024-10-04
1634	8193	Asia-Pac Financial Investment Company Limited:O	1,000	105		0.00	2022-09-01
1635	1613	Synertone Communication Corporation:O	5,376	2,419		0.00	2024-03-13
1636	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,400	70,632		0.00	2026-06-30
1637	2478	APAC Resources Limited:Wrnt	458	222		0.00	2025-07-15
1638	2226	HONWORLD GROUP LIMITED:O	2,000	1,040		0.00	2026-05-13
1639	2665	Seyond Holdings Ltd.:O	4,500	14,175		0.00	2026-06-16
1640	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	900		0.00	2025-09-29
1641	6676	ZG Group:A	3,000	1,470		0.00	2025-08-19
1642	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,500		0.00	2019-11-20
1643	2627	Ab&B Bio-Tech CO., LTD. JS:H	1,000	29,320	*	0.00	2026-03-23
1644	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	92		0.00	2016-11-29
1645	8137	Honbridge Holdings Limited:O	48,000	34,080		0.00	2026-01-28
1646	0846	Mingfa Group (International) Company Limited:O	20,000	1,800		0.00	2025-09-18
1647	1585	Yadea Group Holdings Ltd.:O	10,000	91,400		0.00	2026-07-02
1648	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	6,680		0.00	2021-05-31
1649	9688	Zai Lab Limited:O	3,600	53,856		0.00	2026-04-09
1650	1371	China Ecotourism Group Limited:O	1,064	1,224		0.00	2026-06-30
1651	3698	Huishang Bank Corporation Limited:H	10,800	48,924		0.00	2026-04-22
1652	8218	Echo International Holdings Group Limited:O	2,000	220		0.00	2020-08-04
1653	0667	China East Education Holdings Limited:O	6,500	26,325		0.00	2026-05-26
1654	1691	JS Global Lifestyle Company Limited:O	10,000	13,600		0.00	2025-09-22
1655	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,288		0.00	2025-07-24
1656	2279	Yonghe Medical Group Co., Ltd.:O	1,500	3,015		0.00	2022-06-10
1657	1966	China SCE Group Holdings Limited:O	12,000	744		0.00	2025-09-16
1658	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,040	187	*	0.00	2025-10-31
1659	2160	MicroPort CardioFlow Medtech Corporation:O	3,600	4,932		0.00	2026-02-25
1660	0956	China Suntien Green Energy Corporation Limited:H	6,000	18,180		0.00	2025-10-15
1661	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,500	151,625		0.00	2026-07-02
1662	2188	China Titans Energy Technology Group Co., Limited:O	4,000	480		0.00	2023-06-23
1663	6608	Bairong Inc.:B	1,000	4,740		0.00	2025-12-16
1664	9959	Linklogis Inc.:B	5,000	8,850		0.00	2026-04-22
1665	6809	Montage Technology Co., Ltd.:H	200	76,520		0.00	2026-06-24
1666	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360	325		0.00	2024-10-03
1667	1172	Magnus Concordia Group Limited:O	15,003	300		0.00	2024-03-11
1668	2565	PegBio Co., Ltd.:H	1,000	5,700		0.00	2026-06-11
1669	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	43,150		0.00	2026-05-21
1670	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	1,560		0.00	2021-10-26
1671	1130	China Environmental Resources Group Limited:O	1,440	907		0.00	2025-07-30
1672	9973	CHERY AUTOMOBILE CO., LTD:H	6,000	151,200		0.00	2026-05-08
1673	600	Axera Semiconductor Co., Ltd.:H	1,500	22,230		0.00	2026-05-21
1674	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	26,375		0.00	2026-02-03
1675	2078	PanAsialum Holdings Company Limited:O	3,000	342		0.00	2025-07-15
1676	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	4,800		0.00	2018-04-23
1677	8239	Capital Finance Holdings Limited:O	230	4,600		0.00	2025-07-10
1678	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	57,840		0.00	2026-05-06
1679	2181	Mabpharm Limited:O	10,000	3,950		0.00	2021-03-08
1680	1109	CHINA RESOURCES LAND LIMITED:O	17,000	529,040		0.00	2026-06-23
1681	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	67,480		0.00	2026-06-25
1682	3881	CiDi Inc.:H	1,000	20,520		0.00	2026-04-17
1683	1897	Million Hope Industries Holdings Limited:O	948	427		0.00	2024-10-23
1684	6699	Angelalign Technology Inc.:O	400	29,980		0.00	2026-02-20
1685	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	199,600		0.00	2026-05-27
1686	1141	CMBC Capital Holdings Limited:O	2,500	12,825		0.00	2025-01-22
1687	1717	Ausnutria Dairy Corporation Ltd:O	4,000	5,400		0.00	2025-10-14
1688	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,520		0.00	2023-08-01
1689	9926	Akeso, Inc.:O	2,000	204,800		0.00	2026-04-27
1690	2020	ANTA Sports Products Limited:O	6,000	436,500		0.00	2026-05-18
1691	1237	China Environmental Technology and Bioenergy Holdings Limited:O	206	136		0.00	2024-10-10
1692	1004	China Smarter Energy Group Holdings Limited:O	1,000	150		0.00	2026-02-11
1693	3759	Pharmaron Beijing Co., Ltd.:H	750	14,640		0.00	2026-04-01
1694	0220	Uni-President China Holdings Ltd.:O	9,000	66,330		0.00	2026-06-11
1695	0467	United Energy Group Limited:O	52,000	17,940		0.00	2026-05-11
1696	1693	BGMC International Limited:O	160	1,118		0.00	2026-02-02
1697	0598	SINOTRANS LIMITED:H	4,000	16,040		0.00	2025-11-10
1698	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	26,775		0.00	2026-06-25
1699	2250	B.Duck Semk Holdings International Limited:O	2,000	510		0.00	2025-11-07
1700	2661	QingSong Health Corporation:O	400	3,780		0.00	2026-06-23
1701	2608	Sunshine 100 China Holdings Ltd:O	5,000	50		0.00	2023-09-26
1702	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	26,960		0.00	2026-04-13
1703	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,000	624		0.00	2026-06-03
1704	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	671	5,066		0.00	2024-09-02
1705	1850	HSC Resources Group Limited:O	300	95		0.00	2026-02-26
1706	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	16,000		0.00	2026-03-03
1707	0629	Yue Da International Holdings Limited:O	2,000	600		0.00	2017-11-10
1708	0993	XinKong International Capital Holdings Limited:O	14,672	1,276		0.00	2019-08-23
1709	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,000	3,280		0.00	2025-12-17
1710	3360	Far East Horizon Limited:O	8,000	46,560		0.00	2025-11-28
1711	0865	Jiande International Holdings Limited:O	9,600	509		0.00	2018-01-30
1712	1913	PRADA S.P.A.:O	4,100	158,588		0.00	2026-06-12
1713	2650	Shanghai Zhida Technology Development Co., Ltd.:H	500	10,150		0.00	2026-05-13
1714	0185	Zensun Enterprises Limited:O	3,000	210		0.00	2021-08-10
1715	1104	APAC Resources Limited:O	2,290	3,527		0.00	2025-10-10
1716	9898	Weibo Corporation:A	240	13,980		0.00	2026-03-10
1717	2367	Giant Biogene Holding Co., Ltd:O	1,600	42,624		0.00	2026-07-02
1718	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	46,920		0.00	2026-06-18
1719	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	87,360		0.00	2026-02-27
1720	9909	Powerlong Commercial Management Holdings Limited:O	900	1,863		0.00	2022-06-09
1721	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,000	19,680		0.00	2026-05-08
1722	0544	DAIDO GROUP LIMITED:O	70	113		0.00	2025-07-17
1723	3277	Gpixel Changchun Microelectronics Inc.:H	400	37,520		0.00	2026-07-03
1724	1611	Sinohope Technology Holdings Limited:O	1,000	1,920		0.00	2026-01-07
1725	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,976		0.00	2026-03-13
1726	1675	AsiaInfo Technologies Limited:O	1,200	5,376		0.00	2026-03-16
1727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438	184		0.00	2026-05-11
1728	9633	Nongfu Spring Co., Ltd:H	6,000	249,960		0.00	2026-06-04
1729	1907	China Risun Group Limited (KY):O	5,000	9,400		0.00	2026-05-11
1730	0674	China Tangshang Holdings Limited:O	4,000	256		0.00	2022-08-09
1731	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	356,000		0.00	2026-07-02
1732	0159	Brockman Mining Limited:O	10,400	749		0.00	2014-11-12
1733	8072	Roma (meta) Group Limited:O	187	65		0.00	2024-08-30
1734	0433	North Mining Shares Company Limited:O	16,500	1,089		0.00	2026-02-12
1735	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	257,200		0.00	2026-06-22
1736	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	1,404		0.00	2024-11-11
1737	1372	China Carbon Neutral Development Group Limited:O	1,000	900		0.00	2025-08-29
1738	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	202,200		0.00	2026-05-20
1739	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2024-09-27
1740	0509	Century Sunshine Group Holdings Limited:O	112	19	*	0.00	2024-07-04
1741	0607	Fullshare Holdings Limited:O	600	282		0.00	2023-12-05
1742	1672	Ascletis Pharma Inc.:O	1,000	11,540		0.00	2026-06-10
1743	6622	Zhaoke Ophthalmology Limited:O	500	1,305		0.00	2025-12-12
1744	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,000	18,240		0.00	2026-05-07
1745	2423	KE Holdings Inc.:A	3,000	118,500		0.00	2026-02-02
1746	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	36,760		0.00	2026-05-13
1747	2726	Epiworld International Co., Ltd.:H	100	10,430		0.00	2026-06-26
1748	8176	SuperRobotics Holdings Limited (BM):O	600	14		0.00	2025-03-13
1749	9999	NetEase, Inc.:O	2,600	534,040		0.00	2026-07-02
1750	0628	Tong Tong AI Social Group Limited:O	4,080	1,346		0.00	2026-05-15
1751	2096	Simcere Pharmaceutical Group Limited:O	2,000	22,940		0.00	2025-09-19
1752	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	140		0.00	2025-08-05
1753	8130	Dadi International Group Limited:O	2,600	26	*	0.00	2020-01-15
1754	2057	ZTO Express (Cayman) Inc.:A	400	72,560		0.00	2026-04-24
1755	8112	Cornerstone Financial Holdings Limited:O	160	18		0.00	2020-06-10
1756	3939	Wanguo Gold Group Limited:O	3,000	28,740		0.00	2026-06-17
1757	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	390		0.00	2026-01-08
1758	2869	Greentown Service Group Co. Ltd.:O	2,000	8,040		0.00	2025-08-15
1759	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	900	5,283		0.00	2025-10-14
1760	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,165		0.00	2024-06-19
1761	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	13,662		0.00	2025-07-09
1762	0199	ITC Properties Group Limited:O	651	1,686		0.00	2026-06-01
1763	0251	S E A HOLDINGS LIMITED:O	340	425		0.00	2025-11-25
1764	0069	SHANGRI-LA ASIA LIMITED:O	2,000	7,980		0.00	2023-11-03
1765	1540	Left Field Printing Group Limited:O	250	125		0.00	2023-04-04
1766	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	100	2,766		0.00	2025-08-27
1767	9866	NIO Inc.:A	1,120	43,008		0.00	2026-06-16
1768	0686	Beijing Energy International Holding Co., Ltd.:O	1,000	820		0.00	2024-12-11
1769	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	179,300		0.00	2026-06-24
1770	6636	Shandong Extreme Vision Technology Co., Ltd.:H	50	4,193		0.00	2026-04-24
1771	1257	China Everbright Greentech Limited:O	910	701		0.00	2025-07-30
1772	8431	Hao Bai International (Cayman) Limited:O	100	173		0.00	2025-10-24
1773	6030	CITIC Securities Company Limited:H	1,075	30,165		0.00	2026-03-18
1774	8132	Century Energy International Holdings Limited:O	1,000	91		0.00	2026-03-03
1775	8428	CBK Holdings Limited:O	40	27	*	0.00	2023-08-14
1776	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	373	92		0.00	2024-10-23
1777	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5	10		0.00	2024-03-28
1778	1280	China Qidian Guofeng Holdings Limited:O	600	804		0.00	2025-04-15
1779	1519	J&T Global Express Limited:B	2,600	24,050		0.00	2026-06-02
1780	6979	ZJLD Group Inc:O	1,000	7,820		0.00	2026-03-26
1781	1073	Da Yu Financial Holdings Limited:O	1,000	101		0.00	2024-01-26
1782	1380	China Kingstone Mining Holdings Limited:O	150	89		0.00	2025-12-10
1783	8079	Wisdomcome Group Holdings Limited:O	10	8		0.00	2024-12-02
1784	9899	NetEase Cloud Music Inc.:O	50	5,590		0.00	2026-03-23
1785	0428	Cocoon Holdings Limited:O	34	8		0.00	2024-11-06
1786	3900	Greentown China Holdings Limited:O	500	3,520		0.00	2026-04-08
1787	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	142	34		0.00	2018-07-16
1788	0147	International Business Settlement Holdings Limited:O	4,000	244		0.00	2025-09-03
1789	0209	Winshine Science Company Limited:O	240	127		0.00	2024-05-27
1790	2610	Nanshan Aluminium International Holdings Limited:O	100	2,578		0.00	2026-03-18
1791	0063	China Asia Valley Group Limited:O	1,000	42		0.00	2021-02-26
1792	0627	Japan Kyosei Group Company Limited:O	218	116		0.00	2025-02-24
1793	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	3		0.00	2020-01-09
1794	0456	New City Development Group Limited:O	17	10		0.00	2022-04-11
1795	1125	LAI FUNG HOLDINGS LIMITED:O	21	16		0.00	2018-08-22
1796	2161	JBM (Healthcare) Limited:O	36	71		0.00	2025-09-15
1797	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	51	5,472		0.00	2026-06-03
1798	0833	ALLTRONICS HOLDINGS LIMITED:O	9	8		0.00	2022-10-25
1799	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	15		0.00	2023-07-10
1800	0616	EMINENCE ENTERPRISE LIMITED:O	8	2		0.00	2025-12-10
1801	1271	Grand Ming Group Holdings Limited:O	4	2		0.00	2025-03-24
1802	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	3		0.00	2015-12-23

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