Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2026-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,013,900	4,851,685,375		94.91	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	51,035,200	3,206,031,264		81.12	2026-05-20
3	3192	Bosera RMB Money Market ETF:Unit	23,500	29,157,625		75.08	2026-07-03
4	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	84,432,320		71.87	2025-05-26
5	3011	ICBC CICC USD Money Market ETF:Unit	152,342	1,479,126,564		68.62	2025-06-30
6	3122	CSOP RMB Money Market ETF:Unit	139,500	27,279,225		54.71	2026-07-02
7	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	506,624	600,349,440		46.18	2026-03-25
8	1201	Tesson Holdings Limited:O	135,781,543	316,370,995		36.73	2024-12-18
9	0975	Mongolian Mining Corporation:O	323,492,288	2,170,633,252		31.28	2023-06-30
10	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	358,565,988	*	29.29	2025-06-23
11	1272	Datang Environment Industry Group Co., Ltd.:H	150,215,420	148,713,266		24.06	2025-07-18
12	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	450,916,075		22.73	2025-06-30
13	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,354,942,336		20.57	2025-08-27
14	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,599,365,600		20.33	2023-07-27
15	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	13,389,120		20.29	2021-11-10
16	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	40,059,296		19.34	2024-04-17
17	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,253,024,412	121,663,318		17.79	2026-05-29
18	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	1,995,000		16.67	2024-08-06
19	3303	Jutal Offshore Oil Services Limited:O	405,329,457	202,664,729		16.29	2026-03-20
20	6199	BANK OF GUIZHOU CO., LTD.:H	329,887,000	333,185,870		14.99	2026-07-03
21	0670	China Eastern Airlines Corporation Limited:H	700,202,000	2,240,646,400		13.83	2026-04-09
22	1198	Royale Home Holdings Limited:O	288,387,763	16,726,490		11.10	2020-07-24
23	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	442,843,500		11.04	2017-07-21
24	1697	Shandong International Trust Co., Ltd.:H	106,554,600	29,835,288		9.15	2026-04-30
25	2596	Yibin City Commercial Bank Co., Ltd:H	61,585,000	163,200,250		8.95	2025-01-13
26	1740	Values Cultural Investment Limited:O	85,697,500	14,225,785		8.26	2026-06-09
27	0609	Tiande Chemical Holdings Limited:O	70,380,000	76,010,400		8.01	2025-11-26
28	8308	Gudou Holdings Limited:O	108,500,000	5,750,500		7.81	2024-12-06
29	3196	Bosera USD Money Market ETF:Unit	2,541	22,861,631		7.16	2026-07-03
30	8471	Reach New Holdings Limited:O	5,243,500	1,730,355		7.13	2026-06-24
31	1948	UJU HOLDING LIMITED:O	39,117,000	159,206,190		6.52	2021-11-08
32	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	12,110,727		6.35	2024-10-10
33	1988	China Minsheng Banking Corp., Ltd.:H	527,299,943	1,692,632,817		6.34	2026-07-03
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,847,070	18,030,602		5.72	2025-10-31
35	0159	Brockman Mining Limited:O	523,811,034	37,714,394		5.64	2026-01-23
36	1081	Dajin Heavy Industry Co., Ltd.:H	5,353,700	307,302,380		5.35	2026-06-30
37	1989	Delton Technology (Guangzhou) Inc.:H	2,442,600	401,807,700		5.31	2026-06-30
38	1576	Qilu Expressway Company Limited:H	103,750,000	163,925,000		5.19	2025-04-16
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,268	28,828,940		4.74	2026-05-11
40	0110	China Fortune Holdings Limited:O	12,950,196	6,345,596		4.65	2024-01-15
41	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,721,000	51,228,210		4.50	2026-04-16
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,446,593	21,167,472,375		4.45	2026-07-03
43	6667	Mega Genomics Limited:O	9,692,800	68,818,880		4.32	2022-06-22
44	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	4,444,308		4.31	2022-05-06
45	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	96,154,539		4.15	2024-11-01
46	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	8,261,400		3.93	2024-08-29
47	2899	ZIJIN MINING GROUP CO., LTD.:H	219,868,954	6,754,374,267		3.67	2026-07-03
48	2560	Anhui Conch Material Technology Co., Ltd.:H	6,756,000	9,661,080		3.64	2025-01-09
49	2714	Muyuan Foods Co., Ltd. (CN):H	10,597,440	335,091,053		3.42	2026-06-26
50	0755	DevGreat Group Limited:O	6,002,000	1,404,468		3.36	2025-03-12
51	0123	Yuexiu Property Company Limited:O	131,832,325	468,004,754		3.28	2026-05-18
52	1658	Postal Savings Bank of China Co., Ltd.:H	648,809,000	2,945,592,860		3.27	2026-07-03
53	501	OmniVision Integrated Circuits Group, Inc.:H	1,554,600	124,989,840		3.06	2026-06-10
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	73,724,232		3.02	2026-01-26
55	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	7,208,000		3.01	2018-08-16
56	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,058,000	934,501,500		2.98	2026-07-03
57	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,349,319		2.82	2024-09-03
58	0147	International Business Settlement Holdings Limited:O	640,042,000	39,042,562		2.77	2018-05-09
59	6628	Transcenta Holding Limited:O	12,390,000	15,983,100		2.74	2025-09-11
60	0579	Beijing Jingneng Clean Energy Co., Limited:H	75,392,000	138,721,280		2.66	2026-06-23
61	3096	CSOP US Dollar Money Market ETF:Unit	30,960	29,894,976		2.61	2026-07-02
62	2359	WuXi AppTec Co., Ltd.:H	12,254,868	1,912,984,895		2.50	2026-07-03
63	6031	SANY HEAVY INDUSTRY CO., LTD.:H	17,415,248	342,732,081		2.42	2026-06-23
64	3750	Contemporary Amperex Technology Co., Limited:H	5,092,400	3,439,916,200		2.33	2026-07-03
65	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,458,185	696,528,025		2.29	2026-07-03
66	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,324,800	211,968,000		2.28	2026-06-30
67	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	291,438	132,720,865		2.27	2026-07-02
68	3986	GigaDevice Semiconductor Inc.:H	741,600	680,418,000		2.23	2026-06-25
69	0119	Poly Property Group Co., Limited:O	84,553,129	128,520,756		2.21	2025-08-26
70	2338	WEICHAI POWER CO., LTD.:H	42,890,360	1,522,607,780		2.21	2026-07-03
71	1688	Lingyi iTech (Guangdong) Company:H	17,739,480	186,796,724		2.19	2026-07-02
72	6136	Kangda International Environmental Company Limited:O	49,995,000	38,496,150		2.17	2026-05-27
73	6809	Montage Technology Co., Ltd.:H	1,609,700	615,871,220		2.12	2026-07-03
74	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,793,400	315,397,962		2.12	2026-03-20
75	0300	Midea Group Co., Ltd.:H	13,649,716	1,188,890,264		2.10	2026-07-03
76	3005	CSOP CSI 500 ETF:Unit	14,200	405,552		2.03	2022-01-20
77	1211	BYD COMPANY LIMITED:H	73,939,728	6,218,331,125		2.01	2026-07-03
78	3328	Bank of Communications Co., Ltd.:H	695,806,057	4,599,278,037		1.99	2026-07-03
79	3993	CMOC Group Limited (CN):H	77,492,000	1,255,370,400		1.97	2026-07-03
80	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,170,797	7,504,089,984		1.94	2026-07-03
81	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,180,200	344,624,708		1.92	2026-07-03
82	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,845,500	29,678,565		1.90	2026-07-02
83	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	6,507,600		1.85	2024-08-08
84	3690	Meituan:B	101,720,137	7,283,161,809		1.82	2026-07-03
85	3661	SG Micro Corp:H	980,975	117,717,000		1.82	2026-07-03
86	2580	Aux Electric Co., Ltd.:O	27,741,400	284,626,764		1.75	2026-06-30
87	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	148,700	3,592,592		1.73	2026-07-02
88	2057	ZTO Express (Cayman) Inc.:A	9,692,470	1,758,214,058		1.72	2026-07-03
89	0817	China Jinmao Holdings Group Limited:O	230,625,003	304,425,004		1.71	2026-06-26
90	1099	SINOPHARM GROUP CO. LTD.:H	22,519,124	376,970,136		1.68	2026-07-03
91	2269	WuXi Biologics (Cayman) Inc.:O	69,134,849	2,596,704,928		1.67	2026-07-03
92	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	123,833,627	3,516,875,007		1.66	2026-07-03
93	9888	Baidu, Inc.:A	38,551,376	4,275,347,598		1.66	2026-07-03
94	2331	LI NING COMPANY LIMITED:O	42,497,435	648,935,832		1.64	2026-07-03
95	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,318,926	3,329,096,529		1.64	2026-07-03
96	1801	Innovent Biologics, Inc.:O	27,846,500	2,444,922,700		1.60	2026-07-03
97	0857	PETROCHINA COMPANY LIMITED:H	328,126,195	2,894,073,040		1.56	2026-07-03
98	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	156,434,620		1.55	2022-09-02
99	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,324,562	10,190,786,011		1.53	2026-07-02
100	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	900,000	8,194,500		1.52	2026-04-29
101	6690	Haier Smart Home Co., Ltd.:H	43,267,640	896,505,501		1.52	2026-07-03
102	1810	Xiaomi Corporation:B	322,946,033	7,414,840,918		1.51	2026-07-03
103	3908	China International Capital Corporation Limited:H	28,668,000	641,016,480		1.51	2026-07-03
104	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,410,500	33,698,790		1.50	2026-06-26
105	9988	Alibaba Group Holding Limited (KY):O	288,443,789	27,142,560,545		1.50	2026-07-03
106	2015	Li Auto Inc.:A	26,140,840	1,238,030,182		1.50	2026-07-03
107	8432	Bar Pacific Group Holdings Limited:O	13,095,605	497,633		1.49	2022-04-06
108	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,255,950	969,343,234		1.48	2026-07-03
109	6166	CIG SHANGHAI CO., LTD.:H	1,365,500	152,116,700		1.47	2026-06-30
110	0266	TIAN TECK LAND LIMITED:O	6,810,120	12,803,026		1.43	2021-09-06
111	1398	Industrial and Commercial Bank of China Limited:H	1,232,091,143	7,922,346,049		1.42	2026-07-03
112	1122	QINGLING MOTORS CO. LTD:H	17,564,000	12,294,800		1.42	2026-05-21
113	3988	BANK OF CHINA LIMITED:H	1,169,050,771	5,623,134,209		1.40	2026-07-03
114	9618	JD.com, Inc.:A	34,814,087	3,627,627,865		1.39	2026-07-03
115	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,433,264		1.37	2025-04-07
116	1787	Shandong Gold Mining Co., Ltd.:H	13,306,550	261,872,904		1.34	2026-07-03
117	2382	Sunny Optical Technology (Group) Company Limited:O	14,396,889	864,533,184		1.33	2026-07-03
118	2451	Luyuan Group Holding (Cayman) Limited:O	5,411,000	67,366,950		1.32	2025-12-15
119	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,369,800	201,851,020		1.31	2026-06-29
120	9961	TRIP.COM GROUP LIMITED:O	9,031,938	2,928,154,300		1.30	2026-07-03
121	1024	Kuaishou Technology:B	46,614,820	1,985,791,332		1.27	2026-07-03
122	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,394,380	414,130,860		1.27	2026-07-03
123	6051	Youzan Technology Limited:O	20,400,000	33,660,000		1.26	2026-04-21
124	0390	CHINA RAILWAY GROUP LIMITED:H	51,988,363	172,081,482		1.24	2026-07-03
125	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	328,900	20,161,570		1.23	2026-04-14
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	25,818,200		1.23	2025-10-20
127	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	593,908		1.23	2024-12-18
128	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,165,000	1,039,198,000		1.23	2026-07-03
129	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,825,800	906,648,596		1.18	2026-07-03
130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	279,589,027	1,137,927,340		1.18	2026-07-03
131	6618	JD Health International Inc.:O	37,642,406	1,358,890,857		1.17	2026-07-03
132	0992	LENOVO GROUP LIMITED:O	144,742,178	3,083,008,391		1.17	2026-07-03
133	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,183,000	114,041,200		1.16	2026-06-01
134	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,776,400	736,077,608		1.15	2026-07-03
135	1299	AIA Group Limited:O	118,748,745	8,698,345,571		1.15	2026-07-03
136	9987	Yum China Holdings, Inc.:O	3,958,178	1,335,489,257		1.15	2026-07-03
137	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,990,372	1,122,453,186		1.14	2026-07-03
138	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	122,621,624	2,243,975,719		1.14	2026-07-03
139	9999	NetEase, Inc.:O	36,326,278	7,461,417,501		1.13	2026-07-03
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,762,304	416,521,596		1.13	2026-07-03
141	638	FIBOCOM WIRELESS INC.:H	1,530,200	11,522,406		1.13	2026-06-16
142	0700	TENCENT HOLDINGS LIMITED:O	102,285,348	44,105,442,058		1.12	2026-07-03
143	2460	China Resources Beverage (Holdings) Company Limited:O	26,773,800	208,032,426		1.12	2026-04-10
144	2313	Shenzhou International Group Holdings Limited:O	16,433,938	686,938,608		1.09	2026-07-03
145	0763	ZTE CORPORATION:H	8,227,189	187,908,997		1.09	2026-07-03
146	1046	Universe Entertainment and Culture Group Company Limited:O	9,795,000	3,526,200		1.08	2025-10-27
147	0788	China Tower Corporation Limited:H	50,115,234	453,041,715		1.07	2026-07-03
148	0358	Jiangxi Copper Company Limited:H	14,835,677	470,587,674		1.07	2026-07-03
149	1766	CRRC Corporation Limited:H	46,588,515	214,307,169		1.07	2026-07-03
150	1088	China Shenhua Energy Company Limited:H	35,957,330	1,438,293,200		1.06	2026-07-03
151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,452,917	979,623,336		1.06	2026-07-03
152	1339	People's Insurance Company (Group) of China Limited (The):H	91,220,360	444,243,153		1.05	2026-07-03
153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,547,500	208,395,375		1.02	2026-07-03
154	0823	Link Real Estate Investment Trust:Unit	26,400,178	1,001,094,750		1.02	2026-07-03
155	1336	New China Life Insurance Company Ltd.:H	10,275,100	490,533,274		0.99	2026-07-03
156	2525	Hesai Group:B	1,285,170	178,767,147		0.99	2026-07-03
157	6881	China Galaxy Securities Co., Ltd.:H	36,369,122	276,041,636		0.99	2026-07-03
158	6160	BeOne Medicine Ltd.:O	15,100,400	2,764,883,240		0.98	2026-07-03
159	9696	Tianqi Lithium Corporation:H	2,298,000	92,609,400		0.97	2026-06-22
160	0291	China Resources Beer (Holdings) Company Limited:O	31,438,491	695,419,421		0.97	2026-07-03
161	3983	China BlueChemical Ltd.:H	17,400,000	36,366,000		0.97	2026-06-04
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,456,000	181,234,800		0.96	2026-07-03
163	2020	ANTA Sports Products Limited:O	26,359,953	1,917,686,581		0.94	2026-07-03
164	9995	RemeGen Co., Ltd.:H	1,955,000	171,649,000		0.94	2026-07-03
165	0586	China Conch Venture Holdings Limited:O	16,436,216	169,128,663		0.92	2026-07-02
166	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	280,158,593	1,484,840,543		0.91	2026-07-03
167	9868	XPeng Inc.:A	14,159,543	732,048,373		0.90	2026-07-03
168	2688	ENN Energy Holdings Limited:O	10,196,200	428,852,172		0.90	2026-07-03
169	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	825,700	7,641,854		0.90	2026-06-10
170	6886	Huatai Securities Co., Ltd.:H	15,257,881	258,621,083		0.89	2026-07-03
171	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,036,000	130,673,480		0.88	2026-07-03
172	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,007,400	196,896,990		0.87	2026-07-03
173	9698	GDS Holdings Limited (KY):A	13,982,400	405,209,952		0.87	2026-07-03
174	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,494,970	770,226,158		0.87	2026-07-03
175	1530	3SBio Inc.:O	21,821,500	426,610,325		0.86	2026-07-03
176	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	22,252,110		0.85	2025-05-19
177	9866	NIO Inc.:A	19,591,740	752,322,816		0.84	2026-07-03
178	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	610,000	64,721,000		0.84	2026-06-26
179	0587	China Conch Environment Protection Holdings Limited:O	15,277,674	4,736,079		0.84	2026-07-02
180	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,311,400	474,854,760		0.84	2026-07-03
181	0814	Beijing Jingkelong Company Limited:H	1,514,000	408,780		0.83	2019-04-10
182	3800	GCL Technology Holdings Limited (KY):O	267,078,140	181,613,135		0.82	2026-07-03
183	1818	Zhaojin Mining Industry Company Limited:H	23,342,500	447,475,725		0.81	2026-07-03
184	6100	Tongdao Liepin Group:O	4,069,000	8,382,140		0.81	2026-06-29
185	3888	Kingsoft Corporation Limited:O	11,132,400	255,154,608		0.81	2026-07-03
186	9626	Bilibili Inc.:Z ord	2,777,040	382,398,408		0.80	2026-07-03
187	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,267,208	236,392,295		0.80	2026-07-03
188	1184	S.A.S. Dragon Holdings Limited:O	5,030,000	33,449,500		0.80	2026-06-03
189	1109	CHINA RESOURCES LAND LIMITED:O	57,277,264	1,782,468,456		0.80	2026-07-03
190	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,304,090	393,563,007		0.80	2026-07-03
191	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,676,635	1,887,415,261		0.80	2026-07-03
192	3277	Gpixel Changchun Microelectronics Inc.:H	2,397,900	224,923,020		0.80	2026-06-15
193	6030	CITIC Securities Company Limited:H	20,814,394	584,051,896		0.79	2026-07-03
194	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,549,460	1,617,232,218		0.79	2026-07-03
195	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,651,714	488,026,163		0.78	2026-07-03
196	1171	Yankuang Energy Group Company Limited:H	31,887,623	349,488,348		0.78	2026-07-03
197	0020	SenseTime Group Inc.:B	325,378,050	449,021,709		0.78	2026-07-03
198	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	47,072,120		0.78	2026-03-04
199	9926	Akeso, Inc.:O	7,122,000	729,292,800		0.77	2026-07-03
200	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,851,849,961	14,407,392,697		0.77	2026-07-03
201	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,669,040	182,351,288		0.76	2026-07-03
202	7630	Impact Therapeutics, Inc:H	2,130,600	42,867,672		0.75	2026-06-26
203	3323	China National Building Material Company Limited:H	27,958,950	145,666,130		0.75	2026-07-03
204	0001	CK Hutchison Holdings Limited:O	28,739,900	1,885,337,440		0.75	2026-07-03
205	9858	China Youran Dairy Group Limited:O	33,359,000	99,409,820		0.74	2025-09-03
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,136,000	17,492,400		0.74	2026-06-25
207	1378	China Hongqiao Group Limited:O	71,356,079	1,489,914,930		0.73	2026-07-03
208	2631	SICC Co., Ltd:H	396,800	33,351,040		0.72	2026-06-12
209	0136	China Ruyi Holdings Limited:O	121,234,000	181,851,000		0.72	2026-07-03
210	0728	CHINA TELECOM CORPORATION LIMITED:H	97,075,064	424,218,030		0.70	2026-06-18
211	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,744,600	62,422,482		0.69	2026-05-12
212	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,506,000	116,556,780		0.69	2026-06-29
213	3337	Anton Oilfield Services Group:O	20,632,000	17,124,560		0.69	2026-07-03
214	6181	Laopu Gold Co., Ltd.:H	981,000	374,938,200		0.68	2026-07-03
215	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,388,813	131,640,395		0.68	2026-07-03
216	3393	Wasion Holdings Limited:O	7,124,000	140,485,280		0.68	2026-07-03
217	1519	J&T Global Express Limited:B	59,241,000	547,979,250		0.68	2026-07-03
218	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,792,599	362,837,135		0.68	2026-07-03
219	3669	China Yongda Automobiles Services Holdings Limited:O	12,432,000	9,199,680		0.68	2026-06-02
220	0960	Longfor Group Holdings Limited:O	47,279,716	293,607,036		0.67	2026-07-03
221	2026	Pony AI Inc.:A	2,339,200	129,591,680		0.66	2026-07-03
222	7666	Metis TechBio Co., Ltd.:H	7,130,500	99,327,865		0.66	2026-07-03
223	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	705,900	60,672,105		0.65	2026-07-03
224	2788	Chuangxin Industries Holdings Limited:O	13,251,514	205,133,437		0.64	2026-05-29
225	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,193,900	264,447,764		0.64	2026-07-03
226	8158	China Regenerative Medicine International Limited:O	1,891,825	529,711		0.62	2024-12-20
227	1209	China Resources Mixc Lifestyle Services Limited:O	14,177,626	546,972,811		0.62	2026-07-03
228	3195	Hang Seng S&P 500 Index ETF:Unit	440,600	5,243,140		0.62	2026-06-26
229	668	Anker Innovations Technology Co., Ltd.:H	282,200	28,177,670		0.61	2026-07-02
230	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,401,346	422,676,584		0.60	2026-07-03
231	0780	Tongcheng Travel Holdings Limited (KY):O	13,991,600	168,598,780		0.59	2026-07-03
232	1368	Xtep International Holdings Limited:O	16,707,500	64,156,800		0.59	2026-06-02
233	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	932,148		0.59	2025-09-23
234	0998	China CITIC Bank Corporation Limited:H	88,004,366	589,629,252		0.59	2026-07-03
235	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,816,959	154,744,969		0.59	2026-07-03
236	0816	Jinmao Property Services Co., Limited:O	5,293,493	11,857,424		0.59	2026-05-14
237	0916	China Longyuan Power Group Corporation Limited:H	19,173,000	99,891,330		0.58	2026-07-03
238	1548	Genscript Biotech Corporation:O	12,550,000	170,805,500		0.57	2026-07-03
239	1816	CGN Power Co., Ltd.:H	63,080,952	170,318,570		0.57	2026-07-03
240	0285	BYD Electronic (International) Company Limited:O	12,731,820	283,410,313		0.57	2026-07-03
241	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,824,800	683,457,696		0.56	2026-07-03
242	9880	UBTECH ROBOTICS CORP LTD:H	2,430,850	264,719,565		0.56	2026-07-03
243	1776	GF Securities Co., Ltd.:H	10,680,400	187,975,040		0.56	2026-07-03
244	1113	CK Asset Holdings Limited (KY):O	19,405,223	859,263,274		0.55	2026-07-03
245	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,997,479	144,805,958		0.55	2026-07-03
246	1882	Haitian International Holdings Limited:O	8,720,443	169,176,594		0.55	2026-07-03
247	0288	WH Group Limited (KY):O	69,860,341	616,168,208		0.54	2026-07-03
248	3998	Bosideng International Holdings Limited:O	63,468,000	284,971,320		0.54	2026-07-03
249	1660	Zhaobangji Lifestyle Holdings Limited:O	33,480,000	8,269,560		0.54	2026-02-12
250	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	580,350	22,691,685		0.54	2026-01-21
251	1208	MMG Limited (HK):O	68,183,000	497,054,070		0.53	2026-07-03
252	1525	Shanghai Gench Education Group Limited:O	2,200,000	4,334,000		0.53	2026-06-29
253	1202	Chengdu SIWI Science and Technology Company Limited:H	848,000	1,297,440		0.53	2026-04-21
254	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,341,029	1,768,820,644		0.53	2026-07-03
255	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	136,200	4,453,740		0.53	2026-06-29
256	0005	HSBC HOLDINGS PLC:O	90,257,221	13,719,097,592		0.53	2026-07-03
257	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,077,000	1,615,706,000		0.52	2026-07-03
258	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	302,380	34,108,464		0.52	2026-06-29
259	3360	Far East Horizon Limited:O	24,923,769	145,056,336		0.52	2026-07-03
260	3818	China Dongxiang (Group) Co., Ltd.:O	30,075,000	9,172,875		0.51	2026-07-02
261	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,740,927	40,483,492		0.50	2026-05-14
262	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,100,260	689,855,255		0.50	2026-07-03
263	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	61,840		0.50	2017-03-17
264	2423	KE Holdings Inc.:A	16,559,200	654,088,400		0.50	2026-07-03
265	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	849,400	423,850,600		0.50	2026-07-03
266	1888	Kingboard Laminates Holdings Limited:O	15,380,500	1,298,883,225		0.49	2026-07-03
267	1986	Tsaker New Energy Tech Co., Limited:O	4,714,500	3,913,035		0.49	2026-06-26
268	1258	China Nonferrous Mining Corporation Limited:O	19,004,000	237,930,080		0.49	2026-07-03
269	0599	E. BON HOLDINGS LIMITED:O	3,500,000	451,500		0.49	2026-06-04
270	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	615,672		0.49	2025-04-08
271	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,104,404	38,150,649		0.48	2026-07-02
272	9660	Horizon Robotics:B	60,353,400	282,453,912		0.48	2026-07-03
273	9633	Nongfu Spring Co., Ltd:H	24,194,231	1,007,931,663		0.48	2026-07-03
274	699	NINGBO JOYSON ELECTRONIC CORP.:H	712,000	10,060,560		0.47	2026-07-03
275	1585	Yadea Group Holdings Ltd.:O	14,314,000	130,829,960		0.46	2026-07-03
276	0522	ASMPT Limited:O	1,925,318	394,305,126		0.46	2026-07-03
277	2618	JD Logistics, Inc.:O	30,375,922	370,282,489		0.45	2026-07-03
278	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,303,600		0.45	2023-02-06
279	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,446,648		0.45	2018-03-07
280	9637	Alebund Pharmaceuticals (Jiangsu) Ltd.:H	998,000	30,219,440		0.44	2026-07-02
281	0006	Power Assets Holdings Limited:O	9,306,953	537,476,536		0.44	2026-07-03
282	1908	C&D International Investment Group Limited:O	9,757,271	137,675,094		0.44	2026-07-03
283	3033	CSOP Hang Seng TECH Index ETF:Unit	64,696,200	285,698,419		0.43	2026-06-30
284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,916,996	570,914,939		0.43	2026-07-02
285	0914	Anhui Conch Cement Company Limited:H	5,591,988	95,734,835		0.43	2026-07-03
286	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	607,900	230,394,100		0.43	2026-07-03
287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,169,949	263,935,843		0.43	2026-07-03
288	2883	China Oilfield Services Limited:H	7,741,487	49,855,176		0.43	2026-07-03
289	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,744,140		0.42	2025-08-26
290	3692	Hansoh Pharmaceutical Group Company Limited:O	25,424,450	856,803,965		0.42	2026-07-03
291	2228	XtalPi Holdings Limited:O	17,928,000	141,631,200		0.42	2026-07-03
292	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	1,002,000		0.41	2025-03-18
293	0241	Alibaba Health Information Technology Limited:O	66,855,100	219,953,279		0.41	2026-07-03
294	6613	Lens Technology Co., Ltd.:H	1,245,400	32,529,848		0.41	2026-06-30
295	2588	BOC AVIATION LIMITED:O	2,832,200	229,124,980		0.41	2026-07-03
296	0425	Minth Group Limited:O	4,671,300	133,879,458		0.40	2026-06-05
297	2610	Nanshan Aluminium International Holdings Limited:O	2,472,500	63,741,050		0.40	2026-04-30
298	1997	Wharf Real Estate Investment Company Limited:O	11,776,810	261,445,182		0.39	2026-07-03
299	2268	WuXi XDC Cayman Inc.:O	4,880,000	301,096,000		0.39	2026-07-03
300	3808	SINOTRUK (HONG KONG) LIMITED:O	10,536,500	436,421,830		0.38	2026-07-03
301	1133	Harbin Electric Company Limited:H	2,566,000	39,773,000		0.38	2026-06-15
302	3296	Huaqin Co., Ltd.:H	353,010	22,433,786		0.37	2026-06-10
303	9896	MINISO Group Holding Limited:O	4,598,600	107,515,268		0.37	2026-07-03
304	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,664,000	47,821,040		0.37	2026-05-27
305	1879	Shanghai Xizhi Technology Co., Ltd.:H	280,035	98,516,313		0.36	2026-06-10
306	0206	CM Energy Tech Co., Ltd.:O	11,744,000	3,992,960		0.36	2026-07-03
307	2180	ManpowerGroup Greater China Limited:O	750,000	3,802,500		0.36	2020-11-10
308	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,200,000	13,860,000		0.35	2026-07-03
309	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,665,735	101,178,982		0.35	2026-06-18
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,281,800	197,134,518		0.35	2026-07-03
311	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,762,361	1,588,869,242		0.35	2026-07-03
312	0144	China Merchants Port Holdings Company Limited:O	14,461,243	187,996,159		0.34	2026-07-03
313	1271	Grand Ming Group Holdings Limited:O	4,840,000	2,032,800		0.34	2020-08-17
314	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	12,640,594		0.34	2016-02-05
315	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
316	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,587,000	48,117,840		0.33	2026-06-29
317	3382	Tianjin Port Development Holdings Limited:O	20,232,000	12,139,200		0.33	2026-06-22
318	6811	Tai Hing Group Holdings Limited:O	3,170,000	3,455,300		0.33	2025-10-21
319	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	623,000		0.32	2024-08-13
320	0883	CNOOC LIMITED:O	151,374,784	3,206,117,925		0.32	2026-06-30
321	0384	CHINA GAS HOLDINGS LIMITED:O	17,299,153	94,107,392		0.32	2026-07-03
322	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	13,633,080		0.32	2026-02-02
323	0941	China Mobile Limited (HK):O	68,689,645	5,268,495,772		0.32	2026-06-30
324	8056	Life Concepts Holdings Limited (KY):O	358,250	89,563		0.32	2024-09-04
325	0270	GUANGDONG INVESTMENT LIMITED:O	20,489,089	155,307,295		0.31	2026-07-03
326	6228	PT Merdeka Gold Resources Tbk:HDRO	1,823,075	47,509,335		0.31	2026-06-30
327	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	1,182,852		0.31	2026-01-14
328	2259	Zijin Gold International Company Limited:O	8,263,009	888,273,468		0.31	2026-07-03
329	0002	CLP HOLDINGS LIMITED:O	7,772,306	580,202,643		0.31	2026-07-03
330	3086	ChinaAMC NASDAQ 100 ETF:Unit	71,400	4,326,840		0.31	2026-06-30
331	1179	H World Group Limited:O	9,416,100	316,004,316		0.30	2026-06-29
332	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	231,840		0.30	2026-01-21
333	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	4,575,302		0.30	2026-02-05
334	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	960,000		0.30	2025-04-10
335	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,390	3,117,042		0.30	2026-06-26
336	2137	Brii Biosciences Limited:O	2,170,000	2,495,500		0.30	2026-06-01
337	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,527,841	371,331,616		0.30	2026-07-03
338	68	Manycore Tech Inc.:O	5,142,000	56,047,800		0.30	2026-05-21
339	3696	InSilico Medicine Cayman TopCo:O	1,688,000	63,097,440		0.29	2026-06-18
340	1898	China Coal Energy Company Limited:H	11,841,454	118,651,369		0.29	2026-07-03
341	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	64,551	*	0.29	2026-01-27
342	1929	Chow Tai Fook Jewellery Group Limited:O	27,928,971	322,858,905		0.28	2026-07-03
343	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,844,350	233,125,840		0.28	2026-07-03
344	2678	Texhong International Group Limited:O	2,549,000	15,421,450		0.28	2026-06-25
345	0832	Central China Real Estate Limited:O	8,449,000	346,409		0.28	2025-07-17
346	2283	TK Group (Holdings) Limited:O	2,292,000	4,469,400		0.28	2026-06-22
347	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,202,875	247,840,169		0.27	2026-07-03
348	0267	CITIC Limited (HK):O	79,222,949	853,231,161		0.27	2026-07-03
349	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,890,000	8,324,600		0.27	2026-07-02
350	9969	InnoCare Pharma Limited:O	4,578,000	59,880,240		0.26	2026-02-13
351	1972	SWIRE PROPERTIES LIMITED:O	14,898,089	314,051,716		0.26	2026-05-04
352	0101	HANG LUNG PROPERTIES LIMITED:O	13,137,058	94,455,447		0.25	2026-06-10
353	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,171,350	89,685,778		0.25	2026-07-03
354	1070	TCL Electronics Holdings Limited:O	6,332,704	84,858,234		0.25	2026-06-29
355	1193	China Resources Gas Group Limited:O	5,777,900	87,824,080		0.25	2026-07-03
356	2219	Chaoju Eye Care Holdings Limited:O	1,703,500	4,190,610		0.24	2026-06-29
357	0929	IPE GROUP LIMITED:O	2,500,000	1,625,000		0.24	2021-05-18
358	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,566,875		0.24	2025-07-23
359	1629	Champion Alliance International Holdings Limited:O	1,280,000	211,200		0.23	2022-07-11
360	2367	Giant Biogene Holding Co., Ltd:O	2,488,250	66,286,980		0.23	2026-07-03
361	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,916,000	575,172		0.23	2026-06-29
362	0066	MTR CORPORATION LIMITED:O	14,447,793	457,128,171		0.23	2026-07-03
363	3355	FS.COM Limited:H	937,900	35,171,250		0.23	2026-06-12
364	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	69,000		0.23	2019-05-21
365	1241	Shuanghua Holdings Limited:O	1,478,000	174,404		0.23	2025-05-26
366	2156	C&D Property Management Group Co., Ltd:O	3,109,609	7,929,503		0.22	2026-07-03
367	6186	China Feihe Limited:O	19,213,000	56,486,220		0.22	2026-07-03
368	0151	Want Want China Holdings Limited:O	25,739,755	83,396,806		0.22	2026-07-03
369	9927	Seres Group Co., Ltd. (CN):H	235,000	11,411,600		0.22	2026-06-18
370	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	173,754		0.22	2020-03-06
371	0997	Chinlink International Holdings Limited:O	2,517,080	47,825		0.22	2021-02-22
372	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	231,550	21,395,220		0.21	2026-06-26
373	1651	Precision Tsugami (China) Corporation Limited:O	755,000	54,888,500		0.20	2026-06-30
374	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	548,684		0.20	2025-07-23
375	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	1,041,633		0.20	2024-04-16
376	2800	Tracker Fund of Hong Kong:Unit	10,642,632	253,294,642		0.20	2026-07-03
377	6082	Shanghai Biren Technology Co., Ltd.:H	2,363,800	121,262,940		0.20	2026-06-25
378	9898	Weibo Corporation:A	309,040	18,001,580		0.20	2026-06-30
379	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	34,528,560		0.19	2026-01-22
380	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	119,000	1,780,240		0.19	2026-06-22
381	6601	Cheerwin Group Limited:O	2,443,500	5,058,045		0.18	2026-06-22
382	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,552,362	62,244,519		0.18	2026-07-03
383	7489	VOYAH Automotive Technology Co., Ltd.:H	1,608,777	5,308,964		0.18	2026-05-14
384	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	591,708		0.18	2025-07-25
385	6877	Top Eminent Healthcare Group Limited:O	3,635,000	374,405		0.18	2022-06-22
386	0953	Shaw Brothers Holdings Limited:O	2,530,000	447,810		0.18	2025-10-22
387	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	360,840		0.18	2024-12-20
388	2167	TI Cloud Inc.:O	302,760	884,059		0.17	2025-11-06
389	1072	Dongfang Electric Corporation Limited:H	701,200	15,805,048		0.17	2026-05-20
390	1038	CK Infrastructure Holdings Limited:O	4,325,000	261,662,500		0.17	2026-07-03
391	1053	Chongqing Iron & Steel Company Limited:H	909,600	809,544		0.17	2024-10-17
392	8111	China Technology Industry Group Limited:O	769,000	56,906	*	0.17	2025-04-08
393	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,633,000	55,911,870		0.16	2026-06-30
394	1928	Sands China Ltd.:O	13,149,355	177,779,280		0.16	2026-06-10
395	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,432,000	226,176		0.16	2026-04-17
396	0405	Yuexiu Real Estate Investment Trust:Unit	8,496,905	5,777,895		0.16	2026-06-05
397	0552	China Communications Services Corporation Limited:H	3,649,935	14,380,744		0.15	2026-07-02
398	0868	XINYI GLASS HOLDINGS LIMITED:O	6,739,385	58,363,074		0.15	2026-06-29
399	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,414,146	33,486,977		0.15	2026-06-30
400	0406	YAU LEE HOLDINGS LIMITED:O	648,000	324,000		0.15	2021-01-26
401	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,158,344		0.15	2025-04-24
402	1916	JIANGXI BANK CO., LTD.:H	1,900,000	1,140,000		0.14	2026-06-01
403	0148	Kingboard Holdings Limited:O	1,578,500	155,719,025		0.14	2026-07-02
404	1191	Crealights Technology Co., Ltd.:H	124,600	20,720,980		0.14	2026-07-02
405	8120	China Demeter Financial Investments Limited:O	222,007	521,716		0.14	2024-11-18
406	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,031,480		0.14	2024-10-04
407	3070	Ping An of China CSI HK Dividend ETF:Unit	49,300	1,836,918		0.14	2026-05-22
408	0753	Air China Limited:H	6,742,000	28,720,920		0.14	2026-06-10
409	0806	Value Partners Group Limited:O	2,446,353	4,941,633		0.13	2026-06-04
410	0403	STARLITE HOLDINGS LIMITED:O	668,384	101,594		0.13	2025-08-13
411	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	580,000	5,104,000		0.13	2026-06-22
412	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,174,100	71,209,165		0.13	2026-06-12
413	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	496,800	11,833,776		0.13	2026-05-22
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,991,340	14,058,860		0.13	2026-06-17
415	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	461,520	*	0.13	2025-02-14
416	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	14,451,521		0.13	2026-05-11
417	2358	Jiu Rong Holdings Limited:O	6,980,000	90,740		0.13	2024-01-24
418	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,697,600	3,429,152		0.13	2026-06-30
419	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,146,500	29,979,195		0.13	2026-06-17
420	2239	SMIT Holdings Limited:O	408,242	416,407		0.13	2025-04-22
421	2669	China Overseas Property Holdings Limited:O	4,110,945	13,689,447		0.13	2026-05-08
422	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,038,500	10,559,430		0.12	2026-07-03
423	0746	Lee & Man Chemical Company Limited:O	1,020,000	4,426,800		0.12	2026-07-03
424	9959	Linklogis Inc.:B	2,310,500	4,089,585		0.12	2026-06-30
425	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,122,000	15,622,100		0.12	2026-06-10
426	1308	SITC International Holdings Company Limited:O	3,222,000	108,452,520		0.12	2026-07-03
427	2823	iShares FTSE China A50 ETF:Unit	1,051,430	17,748,138		0.12	2025-10-15
428	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	1,908,880		0.12	2024-10-08
429	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	228,000		0.12	2018-12-27
430	6078	Hygeia Healthcare Holdings Co., Limited:O	714,800	6,769,156		0.12	2026-06-15
431	1234	China Lilang Limited:O	1,363,000	4,756,870		0.11	2026-06-29
432	3383	Agile Group Holdings Limited (KY):O	5,639,375	891,021		0.11	2024-07-12
433	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	506,000		0.11	2024-10-28
434	6132	HJ Science Co., Ltd.:H	79,100	2,834,944		0.11	2026-06-25
435	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	381,790	1,821,138		0.11	2026-06-12
436	1899	Xingda International Holdings Limited:O	2,028,000	2,332,200		0.11	2026-07-02
437	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,235,537	199,215,619		0.11	2026-06-12
438	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	397,500		0.11	2025-08-28
439	1800	China Communications Construction Company Limited:H	4,634,949	17,381,059		0.10	2026-06-29
440	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	37,524		0.10	2019-05-17
441	1841	A.Plus Group Holdings Limited:O	410,000	96,350		0.10	2021-06-16
442	0298	Chuang's China Investments Limited:O	2,345,378	229,847		0.10	2025-09-10
443	9690	TUHU Car Inc.:A	751,100	9,824,388		0.10	2025-03-25
444	0310	Prosperity Investment Holdings Limited:O	613,000	76,012		0.10	2026-04-16
445	2419	Dekon Food and Agriculture Group:H	150,100	7,123,746		0.10	2026-06-30
446	3958	Orient Securities Company Limited:H	1,000,000	5,680,000		0.10	2026-05-06
447	3339	Lonking Holdings Limited:O	4,106,000	11,414,680		0.10	2026-07-03
448	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	707,520		0.10	2025-02-27
449	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	697,635	282,542		0.10	2026-06-05
450	0580	Sun.King Technology Group Limited:O	1,524,000	3,642,360		0.10	2026-06-17
451	0090	Puxing Energy Limited:O	436,000	470,880		0.10	2025-10-22
452	0881	Zhongsheng Group Holdings Limited:O	2,231,000	11,288,860		0.09	2026-04-10
453	0867	China Medical System Holdings Limited:O	2,261,189	26,071,509		0.09	2026-05-27
454	1669	Global International Credit Group Limited:O	370,000	477,300		0.09	2015-07-03
455	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,017,068	4,759,878		0.09	2026-06-29
456	0294	Yangtzekiang Garment Limited:O	188,744	150,995		0.09	2026-03-10
457	0751	Skyworth Group Limited:O	1,710,862	7,373,815		0.09	2026-01-23
458	1686	SUNEVISION HOLDINGS LTD.:O	2,115,542	10,535,399		0.09	2026-02-11
459	0099	Wong's International Holdings Limited:O	423,000	486,450		0.09	2019-05-10
460	6823	HKT Limited (KY):O	6,675,165	79,501,215		0.09	2026-07-03
461	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	1,800,625		0.09	2026-03-16
462	9899	NetEase Cloud Music Inc.:O	181,850	20,330,830		0.09	2026-06-25
463	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	41,663		0.09	2025-09-10
464	2715	Estun Automation Co., Ltd.:H	80,947	2,064,149		0.08	2026-06-10
465	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	39,936		0.08	2026-03-17
466	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,710,800	12,097,208		0.08	2026-06-02
467	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	216,567		0.08	2023-10-16
468	0280	KING FOOK HOLDINGS LIMITED:O	747,142	425,871		0.08	2026-02-12
469	3738	Vobile Group Limited:O	2,110,000	4,958,500		0.08	2026-01-08
470	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	140,200		0.08	2022-10-21
471	1876	Budweiser Brewing Company APAC Limited:O	10,751,642	65,585,016		0.08	2026-06-30
472	0528	Kingdom Holdings Limited (KY):O	508,000	528,320		0.08	2024-06-19
473	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	320,540		0.08	2018-07-30
474	0667	China East Education Holdings Limited:O	1,738,000	7,038,900		0.08	2026-07-03
475	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	192,000		0.08	2023-02-22
476	1186	China Railway Construction Corporation Limited:H	1,588,500	7,450,065		0.08	2026-04-23
477	0156	LIPPO CHINA RESOURCES LIMITED:O	700,800	693,792		0.08	2026-04-15
478	1318	Mao Geping Cosmetics Co., Ltd.:H	365,700	20,570,625		0.07	2026-06-17
479	6138	Harbin Bank Co., Ltd.:H	2,250,000	675,000		0.07	2026-06-01
480	1897	Million Hope Industries Holdings Limited:O	297,303	133,786		0.07	2026-02-05
481	8311	Perfect Optronics Limited:O	1,081,000	73,508		0.07	2023-02-28
482	9973	CHERY AUTOMOBILE CO., LTD:H	1,714,300	43,200,360		0.07	2026-04-23
483	3978	CHINA BESTSTUDY EDUCATION GROUP:O	616,000	1,952,720		0.07	2025-12-30
484	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	393,526		0.07	2024-11-15
485	0083	SINO LAND COMPANY LIMITED:O	6,921,510	72,537,425		0.07	2026-07-03
486	0177	Jiangsu Expressway Company Limited:H	878,000	8,332,220		0.07	2026-06-02
487	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	947,340		0.07	2024-10-15
488	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,225,000	35,477,750		0.07	2026-07-03
489	2097	MIXUE Group:H	107,100	24,547,320		0.07	2026-03-13
490	0500	Frontier Services Group Limited:O	1,699,980	100,299		0.07	2026-02-20
491	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	216,000		0.07	2021-07-14
492	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	183,587		0.07	2026-02-05
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,212,000	2,477,440		0.07	2026-06-01
494	1176	Zhuguang Holdings Group Company Limited:O	6,000,000	90,000		0.07	2026-06-01
495	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	243,727		0.07	2023-12-13
496	1868	Neo-Neon Holdings Limited:O	1,323,500	357,345		0.06	2021-10-15
497	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	252,800		0.06	2026-05-12
498	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
499	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,612,400		0.06	2025-12-01
500	0375	YGM TRADING LIMITED:O	100,744	115,856		0.06	2023-02-28
501	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188,000	468,120		0.06	2026-02-04
502	1358	PW Medtech Group Limited:O	870,000	957,000		0.06	2022-09-19
503	0467	United Energy Group Limited:O	15,242,400	5,258,628		0.06	2024-10-17
504	0019	SWIRE PACIFIC LIMITED:A	457,481	37,787,931		0.06	2026-07-03
505	1866	CHINA XLX FERTILISER LTD.:O	744,000	6,428,160		0.06	2026-06-01
506	1097	i-CABLE Communications Limited:O	4,144,472	323,269		0.06	2026-06-25
507	8392	Satu Holdings Limited (KY):O	580,000	24,940		0.06	2019-03-11
508	0637	Lee Kee Holdings Limited:O	474,200	87,727		0.06	2022-10-18
509	3709	EEKA Fashion Holdings Limited:O	404,500	2,018,455		0.06	2026-06-30
510	1112	Health and Happiness (H&H) International Holdings Limited:O	368,000	4,165,760		0.06	2026-07-03
511	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,580,530		0.06	2025-09-01
512	0690	Uni-Bio Science Group Limited:O	3,319,799	295,462		0.06	2025-09-12
513	2039	China International Marine Containers (Group) Co., Ltd.:H	1,673,200	12,699,588		0.06	2026-07-03
514	1618	Metallurgical Corporation of China Ltd.:H	1,577,000	2,207,800		0.06	2026-05-11
515	0347	Angang Steel Company Limited:H	760,009	851,210		0.05	2026-06-01
516	6818	China Everbright Bank Company Limited:H	6,722,000	19,493,800		0.05	2026-01-27
517	1421	Prosperity Group International Limited (KY):O	105,750	41,243		0.05	2024-07-02
518	1775	BExcellent Group Holdings Limited:O	280,000	103,600		0.05	2023-12-14
519	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,597,237	1,118,066		0.05	2026-04-17
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
521	0008	PCCW LIMITED:O	3,976,960	21,753,971		0.05	2026-06-24
522	1303	Huili Resources (Group) Limited:O	1,068,953	253,342		0.05	2020-05-04
523	3115	iShares Core Hang Seng Index ETF:Unit	13,800	1,182,384		0.05	2026-05-22
524	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,233,408		0.05	2024-08-14
525	2357	AviChina Industry & Technology Company Limited:H	3,098,000	9,139,100		0.05	2026-05-05
526	0062	Transport International Holdings Limited:O	262,356	2,568,465		0.05	2026-06-22
527	1215	Kai Yuan Holdings Limited:O	6,230,500	118,380		0.05	2025-06-24
528	2789	Yuanda China Holdings Limited:O	3,000,000	456,000		0.05	2025-05-12
529	0717	Emperor Capital Group Limited:O	3,242,026	201,006		0.05	2024-10-02
530	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	34,408		0.05	2025-08-18
531	0225	Pokfulam Development Company Limited:O	52,840	280,052		0.05	2008-09-17
532	0082	Crazy Sports Group Limited:O	2,163,600	181,742		0.05	2026-05-29
533	1361	361 Degrees International Limited:O	1,035,000	4,315,950		0.05	2026-06-22
534	2822	CSOP FTSE China A50 ETF:Unit	213,350	3,341,061		0.05	2026-06-29
535	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	445,823		0.05	2025-11-14
536	1695	S&P International Holding Limited:O	500,000	42,000		0.05	2022-10-21
537	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	698,280		0.05	2023-02-28
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	494,000	6,293,560		0.05	2026-06-10
539	2096	Simcere Pharmaceutical Group Limited:O	1,163,000	13,339,610		0.05	2026-05-19
540	1889	Sanai Health Industry Group Company Limited:O	68,000	10,540		0.04	2026-06-08
541	3952	Zhejiang Laifual Drive Co., Ltd.:H	45,800	4,305,200		0.04	2026-07-03
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	268,920		0.04	2025-10-17
543	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,770,600		0.04	2026-05-19
544	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	870,000		0.04	2026-06-01
545	2297	Rainmed Medical Limited:O	600,000	144,000		0.04	2026-06-01
546	1696	SISRAM MEDICAL LTD:O	199,600	475,048		0.04	2025-09-02
547	6610	Flowing Cloud Technology Ltd:O	55,000	42,900		0.04	2026-06-01
548	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	429,115	7,449,436		0.04	2026-05-19
549	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	66,668		0.04	2025-07-23
550	8668	Ying Hai Group Holdings Company Limited:O	500,000	61,500		0.04	2023-04-26
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	26,944		0.04	2024-12-20
552	0124	Guangdong Land Holdings Limited:O	708,177	141,635		0.04	2026-02-12
553	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	368,380		0.04	2025-07-16
554	2172	MicroPort NeuroScientific Corporation:O	230,257	2,408,488		0.04	2024-12-04
555	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	340,200		0.04	2020-08-19
556	0189	DONGYUE GROUP LIMITED:O	685,000	12,206,700		0.04	2026-07-02
557	6680	JL MAG RARE-EARTH CO., LTD.:H	92,200	1,779,460		0.04	2026-05-27
558	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,671	1,293,667		0.04	2025-09-25
559	0646	China Environmental Technology Holdings Limited:O	134,000	17,420		0.04	2021-09-30
560	0055	Neway Group Holdings Limited:O	99,000	13,662		0.04	2024-12-20
561	1836	Stella International Holdings Limited:O	328,007	4,244,411		0.04	2026-06-24
562	0010	HANG LUNG GROUP LIMITED:O	529,100	6,888,882		0.04	2026-04-21
563	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,201,429	74,489		0.04	2026-04-27
564	1412	Q P Group Holdings Limited:O	206,000	216,300		0.04	2025-07-24
565	0987	China Renewable Energy Investment Limited:O	970,253	195,021		0.04	2026-02-12
566	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	150,000		0.04	2016-06-22
567	1468	Kingkey Financial International (Holdings) Limited:O	160,000	30,400		0.04	2026-06-25
568	0240	BUILD KING HOLDINGS LIMITED:O	473,486	653,411		0.04	2025-11-28
569	0887	Emperor Watch & Jewellery Limited:O	2,760,000	690,000		0.04	2025-06-16
570	0655	HONGKONG CHINESE LIMITED:O	755,301	294,567		0.04	2026-05-27
571	2888	STANDARD CHARTERED PLC:O	814,018	179,897,978		0.04	2026-06-22
572	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	133,280		0.04	2026-06-16
573	0320	COMPUTIME GROUP LIMITED:O	302,000	141,940		0.04	2024-11-20
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	4,829,299		0.04	2026-03-10
575	8445	Noble Engineering Group Holdings Limited:O	98,000	11,760		0.04	2023-04-26
576	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	290,000	2,186,600		0.04	2026-06-22
577	2706	Beijing Haizhi Technology Group Co., Ltd.:H	140,000	6,515,600		0.03	2026-06-17
578	1090	Da Ming International Holdings Limited:O	444,000	315,240		0.03	2025-06-23
579	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,320	130,160		0.03	2026-05-27
580	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,894,612	2,008,289		0.03	2026-06-24
581	0393	Glorious Sun Enterprises Limited:O	495,327	658,785		0.03	2023-09-18
582	2536	Palasino Holdings Limited:O	265,650	313,467		0.03	2026-03-17
583	0418	FOUNDER HOLDINGS LIMITED:O	378,000	264,600		0.03	2026-02-12
584	0128	ENM Holdings Limited (HK):O	540,000	291,600		0.03	2025-08-13
585	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	480,792		0.03	2025-01-10
586	2356	DAH SING BANKING GROUP LIMITED:O	455,516	5,470,747		0.03	2025-07-14
587	1239	Teamway International Group Holdings Limited:O	140,250	49,088		0.03	2024-06-04
588	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	36,500		0.03	2025-06-12
589	1999	Man Wah Holdings Limited:O	1,228,400	3,857,176		0.03	2025-04-25
590	1364	Guming Holdings Limited:O	758,000	16,448,600		0.03	2026-05-28
591	0603	China Oil And Gas Group Limited:O	1,791,600	227,533		0.03	2021-09-20
592	8270	China CBM Group Company Limited:O	121,250	49,713		0.03	2023-01-06
593	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,449,840		0.03	2023-05-22
594	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	124,300		0.03	2020-11-16
595	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
596	0726	DIT Group Limited:O	956,500	34,434		0.03	2025-11-28
597	2221	New Concepts Holdings Limited:O	70,400	49,280		0.03	2025-10-15
598	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	42,480		0.03	2024-06-07
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,557,000	4,515,300		0.03	2026-06-22
600	0438	IRICO Group New Energy Company Limited:H	29,000	37,990		0.03	2025-07-04
601	0626	Public Financial Holdings Limited:O	326,000	443,360		0.03	2026-04-24
602	1733	E-Commodities Holdings Limited:O	792,200	483,242		0.03	2025-12-09
603	1188	Hybrid Kinetic Group Limited:O	6,032,000	72,384	*	0.03	2025-07-09
604	1830	Perfect Medical Health Management Limited (KY):O	366,560	454,534		0.03	2022-10-03
605	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	593,139		0.03	2024-09-05
606	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
607	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,909	130,395		0.03	2026-06-24
608	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	684,000	2,455,560		0.03	2026-06-09
609	3933	United Laboratories International Holdings Limited (The):O	540,502	5,059,099		0.03	2026-03-24
610	2369	Coolpad Group Limited:O	90,400	63,280		0.03	2025-06-11
611	3110	Global X Hang Seng High Dividend Yield ETF:Unit	52,500	1,545,600		0.03	2026-06-29
612	0610	WAI KEE HOLDINGS LIMITED:O	214,000	179,760		0.03	2024-08-26
613	1127	Lion Rock Group Limited:O	204,000	248,880		0.03	2025-12-24
614	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	19,720		0.03	2023-08-08
615	0564	ZMJ Group Company Limited (CN):H	64,000	844,800		0.03	2026-01-19
616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	257,749		0.03	2025-08-27
617	0696	TRAVELSKY TECHNOLOGY LIMITED:H	240,000	1,953,600		0.03	2026-06-29
618	1357	Meitu, Inc.:O	1,156,398	4,625,592		0.03	2026-06-02
619	9983	Central China New Life Limited:O	328,000	119,720		0.03	2025-02-17
620	2638	HK Electric Investments Limited:O	2,221,595	13,929,401		0.03	2026-05-29
621	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,655,500		0.03	2026-01-23
622	3830	Kiddieland International Limited:O	250,000	47,500		0.03	2023-04-26
623	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,519,998		0.02	2026-02-20
624	0911	Qianhai Health Holdings Limited:O	42,275	27,902		0.02	2026-02-10
625	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,393,602	1,436,161		0.02	2026-06-23
626	2866	COSCO SHIPPING Development Co., Ltd.:H	844,500	751,605		0.02	2025-10-22
627	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	498,339		0.02	2021-09-23
628	1060	Damai Entertainment Holdings Limited (BM):O	7,160,000	3,508,400		0.02	2026-07-03
629	1508	China Reinsurance (Group) Corporation:H	1,577,000	1,766,240		0.02	2026-05-27
630	2178	Petro-king Oilfield Services Limited:O	402,285	67,986		0.02	2025-05-26
631	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	644,000	966,000		0.02	2026-05-11
632	0397	Minerva Group Holding Limited:O	525,406	19,965		0.02	2025-11-10
633	8612	World Super Holdings Limited:O	95,000	8,455		0.02	2024-11-27
634	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	145,160		0.02	2026-06-29
635	0842	Leoch International Technology Limited:O	325,000	325,000		0.02	2026-05-11
636	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	65,720		0.02	2025-03-20
637	1881	Regal Real Estate Investment Trust:Unit	718,000	226,170		0.02	2025-01-08
638	0617	PALIBURG HOLDINGS LIMITED:O	244,654	39,879		0.02	2026-04-27
639	3700	Inkeverse Group Limited:O	466,000	563,860		0.02	2026-06-29
640	901	Shenzhen SDMC Technology Co., Ltd.:H	45,600	2,918,400		0.02	2026-05-27
641	1323	Huasheng International Holding Limited:O	196,500	38,318		0.02	2023-12-18
642	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,250,000	912,500		0.02	2026-05-15
643	9893	Pizu Group Holdings Limited:O	760,000	1,345,200		0.02	2025-10-23
644	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,500	1,913,835		0.02	2026-06-17
645	1661	China Frontier Technology Group:O	40,600	90,944		0.02	2024-12-30
646	2330	China Uptown Group Company Limited:O	96,000	25,920		0.02	2024-06-19
647	3188	ChinaAMC CSI 300 Index ETF:Unit	71,000	4,140,720		0.02	2026-06-29
648	0296	Emperor Entertainment Hotel Limited:O	249,488	48,650		0.02	2026-06-08
649	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	358,190		0.02	2025-10-28
650	0346	Yanchang Petroleum International Limited:O	224,000	58,240		0.02	2026-06-08
651	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	451,260		0.02	2026-06-12
652	0433	North Mining Shares Company Limited:O	3,047,688	201,147		0.02	2025-12-23
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	1,877,580		0.02	2026-01-02
654	0340	Tongguan Gold Group Limited:O	1,076,200	2,120,114		0.02	2026-06-25
655	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	150,000	1,170,000		0.02	2026-06-18
656	9928	Times Neighborhood Holdings Limited:O	199,000	95,520		0.02	2025-10-20
657	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
658	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
659	1199	COSCO SHIPPING Ports Limited:O	795,824	3,756,289		0.02	2026-06-08
660	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,360,000		0.02	2025-08-08
661	6666	Evergrande Property Services Group Limited:O	2,124,000	1,571,760		0.02	2026-04-17
662	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	13,601		0.02	2017-10-04
663	3858	Jiaxin International Resources Investment Limited:O	88,000	5,148,000		0.02	2026-06-26
664	1991	Ta Yang Group Holdings Limited:O	33,200	18,260		0.02	2025-05-29
665	0591	China High Precision Automation Group Limited:O	200,000	48,600		0.02	2023-07-31
666	0122	CROCODILE GARMENTS LIMITED:O	19,750	27,848		0.02	2026-03-20
667	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	62,400		0.02	2014-12-29
668	1910	Samsonite Group S.A.:O	256,800	3,566,952		0.02	2026-03-24
669	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	70,000		0.02	2021-09-08
670	0163	Emperor International Holdings Limited:O	1,034,030	155,105		0.02	2026-06-08
671	1498	PuraPharm Corporation Limited:O	100,000	29,500		0.02	2025-07-23
672	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	77,910		0.02	2026-03-16
673	0598	SINOTRANS LIMITED:H	373,000	1,495,730		0.02	2024-08-15
674	0730	Capital Industrial Financial Services Group Limited:O	731,000	91,375		0.02	2024-03-04
675	0841	Asia Cassava Resources Holdings Limited:O	108,000	13,608	*	0.02	2026-06-29
676	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	72,238		0.02	2023-01-30
677	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	35,360		0.02	2009-11-04
678	0004	Wharf (Holdings) Limited (The):O	551,960	10,581,073		0.02	2026-06-02
679	1222	WANG ON GROUP LIMITED:O	2,523,053	52,984		0.02	2026-04-16
680	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	313,500		0.02	2026-02-04
681	0181	FUJIAN HOLDINGS LIMITED:O	200,000	20,600		0.02	2016-04-13
682	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,500	1,130,000		0.02	2026-05-29
683	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	29,900		0.02	2026-05-21
684	3969	China Railway Signal & Communication Corporation Limited:H	336,000	1,078,560		0.02	2026-02-09
685	0772	China Literature Limited:O	174,200	3,470,064		0.02	2026-06-02
686	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	556,000	18,904	*	0.02	2026-04-23
687	1045	APT SATELLITE HOLDINGS LIMITED:O	154,125	345,240		0.02	2026-05-12
688	0712	Comtec Solar Systems Group Limited:O	175,000	11,375		0.02	2024-06-20
689	0303	VTECH HOLDINGS LIMITED:O	41,700	2,135,040		0.02	2026-04-13
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	867,247	6,261,523		0.02	2026-06-22
691	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
692	1338	BaWang International (Group) Holding Limited:O	516,000	15,480		0.02	2026-04-22
693	0656	FOSUN INTERNATIONAL LIMITED:O	1,324,585	5,351,323		0.02	2026-06-16
694	0484	Forgame Holdings Limited:O	27,300	17,199		0.02	2024-06-27
695	1049	Celestial Asia Securities Holdings Limited:O	12,636	13,015		0.02	2025-08-13
696	1799	Xinte Energy Co., Ltd.:H	58,800	240,492		0.02	2026-01-12
697	0491	Emperor Culture Group Limited:O	495,600	11,894		0.02	2025-04-30
698	2509	Qyuns Therapeutics Co., Ltd.:H	34,400	529,760		0.02	2026-04-08
699	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,700		0.02	2021-11-03
700	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	47,790		0.02	2025-07-03
701	1446	Hung Fook Tong Group Holdings Limited:O	100,000	35,000		0.02	2026-04-01
702	0776	Imperium Technology Group Limited (KY):O	68,000	37,400		0.02	2023-04-26
703	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	458,480		0.02	2026-04-13
704	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	302,884		0.02	2024-03-04
705	1094	Cherish Sunshine International Limited:O	89,340	26,355		0.02	2026-05-18
706	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	215,930		0.02	2026-05-26
707	0956	China Suntien Green Energy Corporation Limited:H	315,000	954,450		0.01	2026-06-25
708	3919	Golden Power Group Holdings Limited:O	5,700	4,218		0.01	2025-05-14
709	8081	Hang Tai Yue Group Holdings Limited:O	743,040	8,916		0.01	2024-11-05
710	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,483	44,935		0.01	2026-04-21
711	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,200		0.01	2023-08-30
712	2389	Beijing Health (Holdings) Limited (KY):O	868,000	64,232		0.01	2024-09-30
713	0683	KERRY PROPERTIES LIMITED:O	207,698	3,848,644		0.01	2026-06-05
714	1086	Goodbaby International Holdings Limited:O	239,000	195,980		0.01	2025-03-11
715	1480	Yan Tat Group Holdings Limited:O	34,000	45,220		0.01	2018-11-22
716	0348	China Healthwise Holdings Limited:O	106,800	7,049		0.01	2025-08-26
717	1499	OKG Technology Holdings Limited:O	740,000	82,140		0.01	2022-07-06
718	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	59,944		0.01	2023-05-08
719	1020	Cybernaut International Holdings Company Limited:O	788,000	187,544		0.01	2026-03-12
720	8203	Kaisun Holdings Limited:O	79,000	10,270		0.01	2024-02-21
721	8123	Sinofortune Financial Holdings Limited:O	17,466	4,279		0.01	2026-04-24
722	2648	Anjoy Foods Group Co., Ltd.:H	5,400	368,820		0.01	2026-05-28
723	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	38,490		0.01	2025-10-17
724	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	349,000		0.01	2026-06-01
725	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	11,520		0.01	2025-07-23
726	2675	Shenzhen Edge Medical Co., Ltd.:H	43,100	1,911,916		0.01	2026-05-21
727	0815	China Silver Group Limited:O	520,000	158,600		0.01	2026-04-10
728	0548	Shenzhen Expressway Corporation Limited:H	98,000	625,240		0.01	2026-03-30
729	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	78,660		0.01	2026-03-05
730	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	42,750		0.01	2025-07-24
731	2009	BBMG Corporation:H	302,000	172,140		0.01	2026-03-12
732	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	110,403		0.01	2018-02-02
733	0023	BANK OF EAST ASIA, LIMITED (THE):O	340,132	4,340,084		0.01	2026-04-13
734	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	179,040		0.01	2025-03-13
735	0171	Silver Grant International Holdings Group Limited:O	294,000	10,290		0.01	2022-10-26
736	0419	Hony Media Group:O	201,675	96,804		0.01	2026-02-20
737	1768	Busy Ming Group Co., Ltd.:H	27,300	9,882,600		0.01	2026-06-18
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	31,493		0.01	2026-05-29
739	1982	NAMESON HOLDINGS LIMITED:O	284,000	224,360		0.01	2025-10-31
740	0757	Solargiga Energy Holdings Limited:O	413,333	27,693		0.01	2026-04-27
741	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	101,400		0.01	2023-06-01
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	336,000	1,034,880		0.01	2026-05-29
743	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	80,000		0.01	2017-04-12
744	8367	Simplicity Holding Limited:O	10,000	1,900		0.01	2025-01-08
745	0613	Planetree International Development Limited:O	137,800	490,568		0.01	2025-07-23
746	3822	Sam Woo Construction Group Limited:O	10,000	10,800		0.01	2025-02-17
747	2727	Shanghai Electric Group Company Limited:H	348,000	1,207,560		0.01	2026-02-02
748	0166	New Times Corporation Limited (BM):O	1,036,750	31,103		0.01	2026-01-28
749	2880	Liaoning Port Co., Ltd.:H	610,400	415,072		0.01	2026-04-02
750	6185	CanSino Biologics Inc.:H	15,600	379,704		0.01	2023-04-26
751	1647	Grandshores Technology Group Limited:O	140,000	7,280		0.01	2024-10-18
752	1698	Tencent Music Entertainment Group:A	172,400	5,989,176		0.01	2026-06-05
753	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	46,200		0.01	2013-09-18
754	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	4,550		0.01	2015-08-07
755	0235	CSC Holdings Limited (HK):O	2,322,943	48,782		0.01	2026-06-29
756	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	114,700		0.01	2024-05-27
757	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	400		0.01	2012-08-20
758	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	17,622		0.01	2025-10-31
759	0869	Playmates Toys Limited:O	130,050	61,774		0.01	2026-04-29
760	0913	Harbour Digital Asset Capital Limited:O	40,000	5,640		0.01	2024-10-09
761	0604	SHENZHEN INVESTMENT LIMITED:O	1,001,420	650,923		0.01	2026-06-11
762	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	84,660		0.01	2017-07-19
763	0149	China Agri-Products Exchange Limited:O	1,090,588	71,979		0.01	2025-12-11
764	2507	Cirrus Aircraft Limited:O	40,000	1,427,200		0.01	2026-06-30
765	0183	Winfull Group Holdings Limited:O	61,600	9,302		0.01	2026-04-21
766	0389	China Tontine Wines Group Limited:O	32,600	6,911		0.01	2026-02-27
767	1861	Precious Dragon Technology Holdings Limited:O	25,000	67,500		0.01	2022-03-29
768	1037	Maxnerva Technology Services Limited:O	75,120	34,931		0.01	2025-08-13
769	6898	China Aluminum Cans Holdings Limited:O	100,000	86,000		0.01	2022-03-29
770	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	13,585		0.01	2011-09-20
771	87001	Hui Xian Real Estate Investment Trust:Unit	681,902	269,351		0.01	2026-06-12
772	1225	Lerado Financial Group Company Limited:O	24,000	5,760		0.01	2022-05-13
773	1200	Midland Holdings Limited (BM):O	74,653	170,209		0.01	2024-08-23
774	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	151,200		0.01	2025-10-17
775	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,191	1,712,057		0.01	2026-03-30
776	2778	Champion Real Estate Investment Trust:Unit	636,003	1,367,406		0.01	2026-06-30
777	1978	LH GROUP LIMITED (KY):O	82,000	23,370		0.01	2023-08-30
778	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,925	35,851		0.01	2026-04-27
779	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	95,490		0.01	2025-03-25
780	1068	China Yurun Food Group Limited:O	186,000	16,182		0.01	2026-04-30
781	1101	China Huarong Energy Company Limited:O	484,500	9,690	*	0.01	2026-03-12
782	6936	S.F. Holding Co., Ltd.:H	46,400	1,443,040		0.01	2025-09-04
783	1557	K. H. Group Holdings Limited:O	48,000	22,800		0.01	2019-12-13
784	1447	SFK Construction Holdings Limited:O	40,000	23,200		0.01	2024-07-08
785	0822	Ka Shui International Holdings Limited:O	88,000	33,440		0.01	2025-02-25
786	0193	CAPITAL ESTATE LIMITED:O	22,750	4,527		0.01	2026-04-27
787	8179	Palinda Group Holdings Limited:O	183,000	2,013		0.01	2023-11-08
788	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	16,074		0.01	2026-02-12
789	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
790	8333	Astrum Financial Holdings Limited:O	9,000	6,480		0.01	2023-04-26
791	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	267,300		0.01	2026-04-16
792	1865	Pengo Holdings Group Limited:O	120,000	60,000		0.01	2024-09-11
793	1075	CAPINFO COMPANY LIMITED:H	7,200	12,312		0.01	2026-03-16
794	0974	China Shun Ke Long Holdings Limited:O	27,000	21,330		0.01	2017-07-26
795	0357	Hainan Meilan International Airport Company Limited:H	21,000	91,980		0.01	2026-04-20
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,805	12,128		0.01	2026-04-13
797	0061	Green Leader Holdings Group Limited:O	47,450	2,705		0.01	2024-01-16
798	6655	Huaxin Cement Co., Ltd.:H	66,000	858,660		0.01	2026-04-14
799	0472	New Silkroad Culturaltainment Limited:O	340,000	85,000		0.01	2021-01-26
800	2828	Hang Seng China Enterprises Index ETF:Unit	26,429	2,091,062		0.01	2026-06-23
801	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	773,000		0.01	2026-03-30
802	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	885,080		0.01	2026-05-11
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	2,078		0.01	2024-04-16
804	3322	Win Hanverky Holdings Limited:O	110,000	20,130		0.01	2025-02-25
805	0103	Shougang Century Holdings Limited:O	43,600	82,404		0.01	2025-11-06
806	3989	Capital Environment Holdings Limited:O	1,200,000	98,400		0.01	2026-05-04
807	2202	China Vanke Company Limited:H	183,000	428,220		0.01	2026-01-07
808	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	99,400		0.01	2025-11-03
809	0533	GOLDLION HOLDINGS LIMITED:O	80,000	72,800		0.01	2025-08-08
810	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	310,310		0.01	2026-06-03
811	1268	China MeiDong Auto Holdings Limited:O	110,000	56,100		0.01	2025-07-02
812	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	89,280		0.01	2018-07-11
813	1685	Boer Power Holdings Limited:O	63,000	57,960		0.01	2022-10-06
814	2340	ISP Holdings Limited:O	62,230	10,517		0.01	2021-08-16
815	2633	Jacobson Pharma Corporation Limited:O	160,000	168,000		0.01	2022-10-21
816	1883	CITIC Telecom International Holdings Limited:O	294,190	741,359		0.01	2026-05-29
817	1310	HKBN Ltd.:O	117,376	707,777		0.01	2026-06-16
818	0588	Beijing North Star Company Limited:H	56,000	38,080		0.01	2026-01-15
819	0434	Boyaa Interactive International Limited:O	60,000	117,000		0.01	2026-05-29
820	0697	Shoucheng Holdings Limited:O	630,800	1,059,744		0.01	2026-06-18
821	0990	Deep Source Holdings Limited:O	1,155,200	681,568		0.01	2026-05-28
822	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	37,300	3,377,142		0.01	2026-07-03
823	2459	Sanergy Group Limited:O	15,000	8,400		0.01	2026-05-15
824	8326	Tonking New Energy Group Holdings Limited:O	94,000	13,066		0.01	2024-10-30
825	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
826	0255	Lung Kee Group Holdings Limited:O	48,000	69,120		0.01	2026-02-16
827	6080	Wing Chi Holdings Limited:O	84,000	12,348		0.01	2019-05-30
828	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	42,673		0.01	2024-01-23
829	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	48,140		0.01	2018-10-09
830	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
831	0279	Arta TechFin Corporation Limited:O	100,800	41,328		0.01	2026-03-26
832	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	268,000		0.01	2026-06-22
833	2038	FIH Mobile Limited:O	56,138	1,040,799		0.01	2026-06-08
834	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	45,600		0.01	2025-04-30
835	0087	SWIRE PACIFIC LIMITED:B	202,500	2,557,575		0.01	2026-06-12
836	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	100,555		0.01	2026-01-15
837	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,263,750	117,529		0.01	2026-04-17
838	1233	Times China Holdings Limited:O	211,000	6,752		0.01	2025-01-17
839	3313	ArtGo Holdings Limited:O	10,000	7,200		0.01	2026-07-03
840	0764	Eternity Investment Limited:O	28,325	8,073		0.01	2026-02-20
841	0554	Hans Group Holdings Limited (KY):O	308,000	61,600		0.01	2023-12-11
842	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	40,500		0.01	2025-06-30
843	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	165,880	44,788		0.01	2025-07-11
844	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	173,550	18,621,915		0.01	2026-05-26
845	0648	SoftMedx Healthcare Limited:O	7,396	18,268		0.01	2026-05-20
846	2689	Nine Dragons Paper (Holdings) Limited:O	323,000	2,341,750		0.01	2026-06-23
847	0498	Blue River Holdings Limited:O	71,577	5,082	*	0.01	2025-09-02
848	0619	South China Financial Holdings Limited:O	20,614	6,596		0.01	2025-08-11
849	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	17,500		0.01	2025-02-25
850	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,000		0.01	2021-05-04
851	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	43,500		0.01	2019-11-25
852	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	52,800		0.01	2024-10-29
853	0818	Hi Sun Technology (China) Limited:O	180,000	75,600		0.01	2024-12-03
854	0808	Prosperity Real Estate Investment Trust:Unit	103,000	147,290		0.01	2026-04-13
855	0701	CNT GROUP LIMITED:O	122,816	12,036		0.01	2020-09-10
856	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,890		0.01	2018-11-02
857	1313	China Resources Building Materials Technology Holdings Limited:O	434,800	473,932		0.01	2026-06-16
858	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	2,119		0.01	2024-12-04
859	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	14,057		0.01	2025-09-25
860	2878	Solomon Systech (International) Limited:O	152,000	47,880		0.01	2024-12-20
861	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	7,848		0.01	2024-06-17
862	0210	Daphne International Holdings Limited:O	120,000	41,400		0.01	2025-04-09
863	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	259,280		0.01	2025-08-08
864	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	28,650	624,570		0.01	2026-06-02
865	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	6,162		0.01	2022-11-30
866	2282	MGM China Holdings Limited:O	225,200	2,319,560		0.01	2026-06-30
867	0075	Y. T. REALTY GROUP LIMITED:O	46,968	5,965		0.01	2025-11-14
868	1399	Veson Holdings Limited (KY):O	64,000	24,000		0.01	2026-03-12
869	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,266	8,512		0.01	2026-05-12
870	1029	IRC LIMITED:O	111,400	44,560		0.01	2025-06-30
871	0430	Oriental Explorer Holdings Limited:O	22,500	7,763		0.01	2026-03-18
872	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	104,140		0.01	2026-04-01
873	1270	Langham Hospitality Investments Limited:O	203,870	95,819		0.01	2026-05-11
874	0196	Honghua Group Limited:O	519,000	75,255		0.01	2025-07-23
875	0160	Hon Kwok Land Investment Company, Limited:O	41,300	30,975		0.01	2025-09-04
876	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,220		0.01	2022-09-21
877	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,873	11,569		0.01	2026-06-22
878	2199	Regina Miracle International (Holdings) Limited:O	70,000	125,300		0.01	2022-01-04
879	0097	HENDERSON INVESTMENT LIMITED:O	174,067	26,110		0.01	2024-01-23
880	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	20,646		0.01	2025-10-14
881	0563	Shanghai Industrial Urban Development Group Limited:O	271,300	66,197		0.01	2026-04-27
882	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	634,920		0.01	2025-06-24
883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	452,638		0.01	2025-03-11
884	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	4,410		0.01	2023-12-04
885	3329	BOCOM International Holdings Company Limited:O	149,957	112,468		0.01	2026-05-12
886	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	153,733		0.01	2025-11-14
887	8030	Fengyinhe Holdings Limited:O	18,950	31,078		0.01	2023-03-21
888	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	33,495		0.01	2022-06-24
889	0573	Tao Heung Holdings Limited:O	54,000	14,580		0.01	2026-03-06
890	0856	VSTECS Holdings Limited:O	76,000	687,040		0.01	2025-10-28
891	1983	LUZHOU BANK CO., LTD.:H	40,000	93,600		0.01	2026-05-12
892	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	37,325		0.01	2020-04-02
893	1894	Hang Yick Holdings Company Limited:O	12,000	6,000		0.01	2026-02-05
894	1628	Yuzhou Group Holdings Company Limited:O	77,450	10,378		0.01	2025-09-18
895	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	3,776		0.01	2015-05-18
896	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	198,810		0.01	2026-02-09
897	0880	SJM Holdings Limited:O	366,000	556,320		0.01	2026-05-29
898	1013	Wai Chun Group Holdings Limited:O	13,750	5,706		0.01	2023-11-16
899	2886	Binhai Investment Company Limited:O	70,000	73,500		0.01	2025-04-07
900	6198	Qingdao Port International Co., Ltd.:H	55,000	353,100		0.01	2025-06-06
901	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2022-03-22
902	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,000		0.00	2014-12-04
903	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,075		0.00	2022-10-21
904	0543	Pacific Online Limited:O	56,155	15,723		0.00	2024-12-20
905	0474	Aceso Life Science Group Limited:O	428,666	48,868	*	0.00	2020-08-26
906	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,200		0.00	2024-03-07
907	2128	China Lesso Group Holdings Limited:O	149,000	560,240		0.00	2026-06-29
908	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	350,220		0.00	2026-04-01
909	3032	Hang Seng TECH Index ETF:Unit	60,000	269,640		0.00	2025-04-03
910	2209	YesAsia Holdings Limited:O	20,000	49,200		0.00	2021-11-18
911	0272	SHUI ON LAND LIMITED:O	383,287	176,312		0.00	2026-04-24
912	1243	WANG ON PROPERTIES LIMITED:O	724,410	23,906		0.00	2026-04-21
913	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	46,200		0.00	2025-06-04
914	1763	China Isotope & Radiation Corporation:H	3,800	66,728		0.00	2025-03-11
915	1124	COASTAL GREENLAND LIMITED:O	19,400	2,425		0.00	2026-04-30
916	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	634,000	621,320		0.00	2026-05-11
917	2533	Black Sesame International Holding Limited:O	32,906	391,581		0.00	2025-12-31
918	3416	Global X HSCEI Components Covered Call Active ETF:Unit	121,000	1,018,820		0.00	2026-06-23
919	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	72,000	941,760		0.00	2026-06-18
920	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	41,400		0.00	2022-10-18
921	0435	Sunlight Real Estate Investment Trust:Unit	79,000	176,170		0.00	2026-02-12
922	2007	Country Garden Holdings Company Limited:O	2,057,417	386,794		0.00	2026-06-09
923	0258	TOMSON GROUP LIMITED:O	97,756	202,355		0.00	2025-07-24
924	0703	Future Bright Holdings Limited:O	30,000	3,630		0.00	2018-04-16
925	6855	Ascentage Pharma Group International:O	15,800	582,704		0.00	2025-04-24
926	1314	Tsui Wah Holdings Limited:O	59,590	11,203		0.00	2021-11-01
927	0884	CIFI Holdings (Group) Co. Ltd.:O	764,800	32,886		0.00	2026-05-29
928	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	46,500		0.00	2026-05-26
929	1217	China Innovation Investment Limited:O	536,000	5,360		0.00	2026-05-27
930	1496	AP Rentals Holdings Limited:O	36,000	5,832		0.00	2019-12-23
931	0064	GET NICE HOLDINGS LIMITED:O	25,471	86,601	*	0.00	2026-01-28
932	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	4,158		0.00	2025-03-13
933	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	307,340		0.00	2025-01-24
934	1137	Hong Kong Technology Venture Company Limited:O	32,082	34,649		0.00	2025-10-27
935	8220	Bingo Group Holdings Limited:O	7,250	32,263		0.00	2022-03-17
936	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	38,880		0.00	2025-10-13
937	0672	Zhong An Group Limited:O	225,600	18,725		0.00	2026-05-29
938	1408	Macau E&M Holding Limited:O	20,000	6,600		0.00	2024-06-20
939	1813	KWG Group Holdings Limited:O	135,434	14,085		0.00	2026-05-29
940	1431	YuanShengTai Dairy Farm Limited:O	184,000	44,160		0.00	2020-11-20
941	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,400	352,032		0.00	2025-06-25
942	0645	Ares Asia Limited:O	20,000	3,200		0.00	2024-11-20
943	0922	Anxian Yuan China Holdings Limited:O	86,300	9,234		0.00	2026-07-02
944	0521	CWT International Limited:O	440,500	103,518		0.00	2024-03-06
945	8071	China Netcom Technology Holdings Limited:O	3,620	2,389		0.00	2026-07-02
946	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	150,095		0.00	2025-07-23
947	0704	Huscoke Holdings Limited:O	11,180	1,487	*	0.00	2026-06-08
948	0917	Qunabox Group Limited:O	10,100	88,880		0.00	2026-02-10
949	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
950	1812	Shandong Chenming Paper Holdings Limited:H	20,000	12,800		0.00	2026-06-11
951	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,800		0.00	2024-03-01
952	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,400	145,236		0.00	2026-04-30
953	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	5,712		0.00	2026-01-19
954	0497	CSI Properties Limited (BM):O	479,890	88,780		0.00	2026-06-08
955	2612	CSI Properties Limited (BM):Wrnt	17,135	291		0.00	2026-06-08
956	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,572	73,098		0.00	2026-04-27
957	8028	Timeless Resources Holdings Limited:O	18,800	2,632		0.00	2024-01-03
958	0989	China Changbaishan International Holdings Limited:O	13,250	10,865		0.00	2025-09-15
959	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	21,671		0.00	2023-01-30
960	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	119,360		0.00	2026-05-21
961	0621	Taung Gold International Limited:O	66,000	36,960		0.00	2025-08-26
962	1389	Major Holdings Limited (KY):O	20,000	9,000		0.00	2024-02-01
963	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,000	292,810		0.00	2026-06-22
964	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	14,040		0.00	2025-10-31
965	0778	Fortune Real Estate Investment Trust:Unit	74,000	334,480		0.00	2026-06-24
966	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	12,820	344,345		0.00	2026-05-08
967	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	100,380		0.00	2026-05-15
968	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	8,820	*	0.00	2024-07-30
969	2238	Guangzhou Automobile Group Co., Ltd.:H	96,877	215,067		0.00	2026-06-10
970	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2021-08-03
971	8296	Sino-Life Group Limited:O	3,200	483		0.00	2026-03-11
972	2383	TOM GROUP LIMITED:O	134,000	50,920		0.00	2026-04-22
973	8027	KPM Holding Limited:O	8,000	1,024		0.00	2023-04-26
974	1777	Fantasia Holdings Group Co., Limited:O	195,000	12,480		0.00	2025-03-28
975	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	65,800	*	0.00	2026-04-17
976	3918	NagaCorp Ltd.:O	148,116	534,699		0.00	2025-02-13
977	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2024-04-29
978	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,520		0.00	2024-03-01
979	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2024-12-20
980	2088	Xiwang Property Holdings Company Limited:O	46,861	1,781	*	0.00	2026-06-29
981	0185	Zensun Enterprises Limited:O	63,135	4,419		0.00	2025-11-28
982	8337	Directel Holdings Limited:O	8,000	808		0.00	2025-05-26
983	0410	SOHO CHINA LIMITED:O	169,500	58,478		0.00	2026-06-26
984	0276	Mongolia Energy Corporation Limited:O	6,118	3,181		0.00	2026-07-03
985	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
986	1490	AI X Tech Inc.:O	40,000	11,000		0.00	2022-06-01
987	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,214		0.00	2024-11-27
988	3321	Wai Hung Group Holdings Limited:O	2,500	3,200		0.00	2026-06-22
989	0506	China Foods Limited:O	90,000	289,800		0.00	2026-04-10
990	0910	China Sandi Holdings Limited:O	160,100	2,241	*	0.00	2025-07-09
991	1455	Fourace Industries Group Holdings Limited:O	40,000	9,640		0.00	2026-04-29
992	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	80,178		0.00	2023-06-27
993	2161	JBM (Healthcare) Limited:O	25,450	50,137		0.00	2025-06-05
994	0132	Hing Yip Holdings Limited (BM):O	52,815	9,982		0.00	2024-04-03
995	0493	GOME Retail Holdings Limited:O	2,250,000	22,500		0.00	2025-05-15
996	8526	Wing Fung Group Asia Limited:O	5,000	1,425		0.00	2024-07-08
997	0978	China Merchants Land Limited:O	150,200	35,147		0.00	2026-05-21
998	0261	GBA Holdings Limited:O	8,713	1,516		0.00	2026-06-26
999	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,044	162,109		0.00	2026-04-14
1000	1083	Towngas Smart Energy Company Limited:O	108,507	327,691		0.00	2026-02-04
1001	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,600		0.00	2017-09-22
1002	1371	China Ecotourism Group Limited:O	10,044	11,551		0.00	2026-06-30
1003	1691	JS Global Lifestyle Company Limited:O	102,000	138,720		0.00	2025-03-11
1004	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	96,480		0.00	2026-01-29
1005	1130	China Environmental Resources Group Limited:O	16,318	10,280		0.00	2024-12-20
1006	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
1007	1393	Hidili Industry International Development Limited:O	131,000	5,240		0.00	2025-09-02
1008	0819	Tianneng Power International Limited:O	32,000	154,240		0.00	2026-05-05
1009	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	23,850		0.00	2026-03-02
1010	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,943	350,769		0.00	2026-06-02
1011	0864	Wing Lee Property Investments Limited:O	10,843	2,093		0.00	2014-06-09
1012	2186	Luye Pharma Group Ltd.:O	112,000	227,360		0.00	2026-03-12
1013	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	5,360		0.00	2024-01-19
1014	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	42,648		0.00	2025-06-24
1015	0544	DAIDO GROUP LIMITED:O	1,366	2,199		0.00	2026-02-13
1016	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	7,685		0.00	2026-05-29
1017	0138	CCT Fortis Holdings Limited:O	4,244	1,379		0.00	2026-03-02
1018	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	1,912		0.00	2020-03-27
1019	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	17,212		0.00	2025-04-15
1020	2013	Weimob Inc.:O	107,000	121,980		0.00	2026-05-29
1021	0931	China HK Power Smart Energy Group Limited:O	211,000	63,300		0.00	2026-05-07
1022	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,177,800		0.00	2026-03-24
1023	0182	Concord New Energy Group Limited:O	200,000	74,000		0.00	2021-08-06
1024	1488	Best Food Holding Company Limited:O	40,000	34,800		0.00	2014-12-29
1025	2212	Future Bright Mining Holdings Limited:O	32,000	4,928		0.00	2024-12-20
1026	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	155,083		0.00	2024-09-04
1027	3315	Goldpac Group Limited:O	20,000	13,400		0.00	2019-11-13
1028	8187	Jimu Group Limited:O	3,750	1,838		0.00	2025-01-27
1029	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	19,840		0.00	2021-09-10
1030	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	216,735		0.00	2025-12-15
1031	1102	Enviro Energy International Holdings Limited:O	67,950	5,096		0.00	2024-06-26
1032	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2026-05-27
1033	1701	Tu Yi Holding Company Limited:O	24,000	1,896		0.00	2026-03-26
1034	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	165,280		0.00	2026-03-25
1035	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,060		0.00	2018-06-28
1036	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,800	18,726		0.00	2026-04-16
1037	0519	Novautek Technologies Group Limited (BM):O	72,081	11,389		0.00	2020-11-30
1038	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,060		0.00	2017-10-11
1039	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	4,600		0.00	2025-07-23
1040	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	72,743		0.00	2025-10-09
1041	0511	TELEVISION BROADCASTS LIMITED:O	10,788	24,705		0.00	2023-05-30
1042	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	8,000		0.00	2022-09-22
1043	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,300		0.00	2024-03-01
1044	0826	Tiangong International Company Limited:O	62,000	238,700		0.00	2026-06-24
1045	3899	CIMC Enric Holdings Limited:O	48,000	372,000		0.00	2026-02-27
1046	0380	China Pipe Group Limited (BM):O	30,000	4,020		0.00	2024-12-20
1047	1247	Miko International Holdings Limited:O	5,000	5,850		0.00	2025-06-06
1048	2772	Zhongliang Holdings Group Company Limited:O	100,000	3,000		0.00	2026-02-03
1049	0451	GCL New Energy Holdings Limited:O	39,518	31,614		0.00	2026-06-09
1050	3838	China Starch Holdings Limited:O	132,160	21,410		0.00	2018-10-12
1051	1033	Sinopec Oilfield Service Corporation:H	119,000	67,830		0.00	2026-03-05
1052	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	6,020		0.00	2021-03-03
1053	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1054	2728	Jintai Energy Holdings Limited:O	96,000	2,112		0.00	2024-12-20
1055	1004	China Smarter Energy Group Holdings Limited:O	10,000	1,500		0.00	2026-02-11
1056	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	46,920		0.00	2026-06-16
1057	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	15,000	1,752,000		0.00	2026-06-26
1058	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,221		0.00	2026-06-09
1059	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,636	1,652,600		0.00	2026-06-26
1060	0030	YNBY International Limited:O	196,000	50,960		0.00	2022-10-18
1061	1372	China Carbon Neutral Development Group Limited:O	20,000	18,000		0.00	2021-03-17
1062	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1063	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	30,520		0.00	2026-07-03
1064	1937	JiaChen Holding Group Limited:O	20,000	2,600		0.00	2022-04-06
1065	0622	Oshidori International Holdings Limited:O	138,772	310,849		0.00	2025-02-25
1066	0333	Top Form International Limited:O	6,000	1,152		0.00	2021-07-20
1067	3913	KWG Living Group Holdings Limited:O	40,321	6,129		0.00	2025-11-03
1068	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	59,148		0.00	2021-04-21
1069	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	120,245		0.00	2026-04-29
1070	2698	Softcare Limited:O	11,981	312,944		0.00	2026-05-13
1071	1110	Kingworld Medicines Group Limited:O	12,000	4,320		0.00	2024-12-20
1072	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	12,384		0.00	2026-03-30
1073	0767	Zhong Ji Longevity Science Group Limited:O	12,001	5,760		0.00	2026-04-30
1074	0681	Chinese People Holdings Company Limited:O	167,357	5,188		0.00	2025-05-16
1075	0305	Wuling Motors Holdings Limited:O	61,250	23,581		0.00	2024-07-25
1076	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	38,643		0.00	2023-11-10
1077	1128	Wynn Macau, Limited:O	96,800	496,584		0.00	2026-04-29
1078	1837	Natural Food International Holding Limited:O	40,000	68,000		0.00	2025-04-22
1079	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	8,070		0.00	2026-06-24
1080	2421	KRP Development Holdings Limited:O	9,000	5,580		0.00	2023-03-23
1081	8446	Brightstar Technology Group Co., Ltd:O	20,000	1,600		0.00	2023-03-03
1082	2393	Yestar Healthcare Holdings Company Limited:O	40,000	2,200		0.00	2022-12-01
1083	0575	Regent Pacific Group Limited:O	5,000	4,900		0.00	2023-06-06
1084	0853	MicroPort Scientific Corporation:O	32,700	220,725		0.00	2026-05-27
1085	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	228,000		0.00	2025-11-06
1086	0022	MEXAN LIMITED (BM):O	33,376	1,435		0.00	2014-11-13
1087	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	16,092		0.00	2018-11-22
1088	1183	MECOM Power and Construction Limited:O	67,500	9,518		0.00	2024-11-25
1089	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	269,383		0.00	2026-02-27
1090	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	27,292		0.00	2026-01-28
1091	1224	C C Land Holdings Limited:O	65,000	79,300		0.00	2024-12-03
1092	1375	Central China Securities Co., Ltd.:H	20,000	35,600		0.00	2025-07-15
1093	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,087		0.00	2022-03-16
1094	1907	China Risun Group Limited (KY):O	70,000	131,600		0.00	2026-04-10
1095	3883	China Aoyuan Group Limited:O	77,264	3,322		0.00	2026-06-18
1096	2023	China Ludao Technology Company Limited:O	8,000	6,320		0.00	2024-12-20
1097	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	26,136		0.00	2018-01-24
1098	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	290,523		0.00	2021-11-16
1099	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	1,969		0.00	2024-04-19
1100	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	24,000		0.00	2018-08-07
1101	3900	Greentown China Holdings Limited:O	40,000	281,600		0.00	2025-03-21
1102	0768	UBA INVESTMENTS LIMITED:O	20,000	720		0.00	2007-06-26
1103	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	4,114		0.00	2024-05-30
1104	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	132,960		0.00	2026-03-16
1105	8310	Yancheng Port International Co., Limited:O	20,000	4,700		0.00	2025-01-16
1106	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	2,480		0.00	2020-04-17
1107	1251	SPT Energy Group Inc.:O	30,000	7,650		0.00	2024-12-20
1108	8226	KOALA Financial Group Limited:O	6,400	589		0.00	2024-07-29
1109	1676	Gaodi Holdings Limited (KY):O	4,000	812		0.00	2025-04-15
1110	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2023-11-03
1111	800	WeRide Inc.:A	14,100	207,129		0.00	2026-06-08
1112	1571	Xin Point Holdings Limited:O	15,000	59,700		0.00	2026-04-13
1113	3309	C-MER Medical Holdings Limited:O	18,000	17,820		0.00	2026-02-12
1114	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	864		0.00	2025-05-26
1115	8341	Aeso Holding Limited:O	3,500	529		0.00	2026-02-06
1116	1257	China Everbright Greentech Limited:O	30,000	23,100		0.00	2024-11-18
1117	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	11,088		0.00	2024-09-02
1118	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	37,800		0.00	2026-05-29
1119	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	23,520		0.00	2025-11-06
1120	3396	Legend Holdings Corporation:H	17,900	233,058		0.00	2026-06-09
1121	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	8,033		0.00	2025-08-27
1122	0371	Beijing Enterprises Water Group Limited:O	140,000	320,600		0.00	2026-05-06
1123	0876	Kaisa Health Group Holdings Limited:O	1,440	3,442		0.00	2026-06-25
1124	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,400	2,179,400		0.00	2026-06-16
1125	0694	Beijing Capital International Airport Company Limited:H	26,000	39,000		0.00	2025-09-02
1126	3999	DaChan Food (Asia) Limited:O	14,000	7,840		0.00	2025-01-24
1127	1516	Sunac Services Holdings Limited:O	41,127	31,257		0.00	2026-02-10
1128	2191	SF Real Estate Investment Trust:Unit	11,000	27,720		0.00	2026-06-09
1129	0760	Talent Property Group Limited:O	6,892	951		0.00	2023-09-14
1130	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,853		0.00	2018-12-05
1131	9923	YEAHKA LIMITED:O	6,000	29,940		0.00	2023-02-16
1132	0546	Fufeng Group Limited:O	32,400	158,112		0.00	2026-04-01
1133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	40,001		0.00	2025-10-16
1134	0476	Ev Dynamics (Holdings) Limited:O	4,125	1,939		0.00	2024-12-20
1135	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	55,080		0.00	2025-11-20
1136	3889	Global Corn Group Limited:O	24,000	1,416		0.00	2025-09-17
1137	2211	Universal Health International Group Holding Limited:O	1,370	603		0.00	2026-02-06
1138	0223	Elife Holdings Limited:O	20,000	2,120		0.00	2026-06-08
1139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	36,100		0.00	2024-01-26
1140	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	5,740		0.00	2024-04-29
1141	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,160		0.00	2025-07-29
1142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,296		0.00	2024-05-16
1143	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	38,400		0.00	2026-03-23
1144	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	4,502		0.00	2019-04-26
1145	3698	Huishang Bank Corporation Limited:H	41,100	186,183		0.00	2026-05-29
1146	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1147	6098	Country Garden Services Holdings Company Limited:O	37,973	198,219		0.00	2026-06-09
1148	1415	Cowell e Holdings Inc.:O	10,000	236,800		0.00	2026-02-05
1149	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1150	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	77,880		0.00	2026-02-09
1151	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,582		0.00	2021-06-18
1152	8178	China Information Technology Development Limited:O	1,316	220		0.00	2022-12-06
1153	0297	Sinofert Holdings Limited:O	80,000	105,600		0.00	2026-04-27
1154	2858	Yixin Group Limited:O	77,500	112,375		0.00	2025-09-03
1155	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,300	175,314		0.00	2026-06-22
1156	0372	PT International Development Corporation Limited:O	3,300	677		0.00	2025-02-25
1157	2245	Lygend Resources & Technology Co., Ltd.:H	6,000	91,320		0.00	2026-07-03
1158	2799	China CITIC Financial Asset Management Co., Ltd.:H	381,000	217,170		0.00	2026-06-02
1159	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	12,780		0.00	2021-08-13
1160	0653	BONJOUR HOLDINGS LIMITED:O	20,050	982		0.00	2026-04-27
1161	0199	ITC Properties Group Limited:O	11,565	29,953		0.00	2026-06-12
1162	1051	G-Resources Group Limited:O	4,747	38,308		0.00	2026-04-27
1163	8316	China Hongbao Holdings Limited:O	10,000	2,440		0.00	2025-04-23
1164	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1165	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	40,560		0.00	2024-09-25
1166	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,775	157,886		0.00	2026-06-30
1167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,000		0.00	2015-06-19
1168	0888	Bison Finance Group Limited:O	14,400	662		0.00	2023-08-30
1169	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,825		0.00	2026-04-17
1170	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	70,500		0.00	2025-10-27
1171	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	120,194		0.00	2025-08-12
1172	1168	Z Fin Limited:O	4,297	13,493		0.00	2025-10-21
1173	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	7,650		0.00	2015-12-10
1174	1788	Guotai Junan International Holdings Limited:O	91,000	190,190		0.00	2026-01-28
1175	6993	Blue Moon Group Holdings Limited:O	54,000	160,920		0.00	2026-03-30
1176	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,491		0.00	2018-04-11
1177	1568	SUNDART HOLDINGS LIMITED:O	20,000	12,600		0.00	2025-03-21
1178	0945	MANULIFE FINANCIAL CORPORATION:O	15,060	4,849,320		0.00	2026-06-17
1179	1555	MIE Holdings Corporation:O	30,000	810		0.00	2021-08-20
1180	1382	Pacific Textiles Holdings Limited:O	12,000	10,440		0.00	2026-01-26
1181	0745	China National Culture Group Limited:O	2,025	9,113		0.00	2023-09-21
1182	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,392		0.00	2018-03-06
1183	0905	Walnut Capital Limited:O	9,000	1,494		0.00	2023-11-28
1184	3868	Xinyi Energy Holdings Limited:O	72,754	66,206		0.00	2025-09-30
1185	3389	Hengdeli Holdings Limited:O	37,600	10,528		0.00	2019-09-11
1186	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	828		0.00	2020-03-25
1187	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	85,952		0.00	2021-06-21
1188	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,441		0.00	2024-07-19
1189	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	71,200		0.00	2026-06-22
1190	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,370		0.00	2018-04-26
1191	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	970		0.00	2019-10-11
1192	0825	New World Department Store China Limited:O	13,180	3,690		0.00	2026-04-14
1193	1332	Touyun Biotech Group Limited:O	21,875	3,456		0.00	2019-08-13
1194	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,760		0.00	2024-06-20
1195	0810	China Castson 81 Finance Company Limited (BM):O	5,400	394		0.00	2022-10-21
1196	2288	Rykadan Capital Limited:O	2,829	410		0.00	2020-12-17
1197	2840	SPDR Gold Trust:Unit	2,635	7,905,000		0.00	2026-07-03
1198	6626	YUEXIU SERVICES GROUP LIMITED:O	11,270	18,708		0.00	2026-05-29
1199	1683	Hope Life International Holdings Limited:O	14,000	2,324		0.00	2025-10-14
1200	1951	Jinxin Fertility Group Limited:O	20,000	42,400		0.00	2026-05-29
1201	1091	South Manganese Investment Limited:O	36,282	15,057		0.00	2026-05-11
1202	0538	Ajisen (China) Holdings Limited:O	8,000	6,400		0.00	2022-02-14
1203	0512	Grand Pharmaceutical Group Limited:O	25,900	133,385		0.00	2024-07-18
1204	0585	Imagi International Holdings Limited:O	6,010	45,195		0.00	2026-06-12
1205	1388	Embry Holdings Limited:O	3,046	838		0.00	2022-10-03
1206	1450	Be Friends Holding Limited:O	10,000	6,900		0.00	2018-11-22
1207	0743	Asia Cement (China) Holdings Corporation:O	11,000	18,920		0.00	2026-03-03
1208	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,000		0.00	2010-04-26
1209	0526	Lisi Group (Holdings) Limited (BM):O	60,000	7,800		0.00	2023-05-12
1210	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,220		0.00	2022-10-26
1211	8003	Great World Company Holdings Ltd:O	2,200	167		0.00	2024-11-06
1212	8328	Xinyi Electric Storage Holdings Limited:O	5,199	2,444		0.00	2025-10-23
1213	0993	XinKong International Capital Holdings Limited:O	57,363	4,991		0.00	2018-11-22
1214	0623	SinoMedia Holding Limited:O	3,000	5,760		0.00	2025-02-13
1215	1345	Shanghai Pioneer Holding Ltd:O	8,000	17,680		0.00	2017-02-28
1216	1520	Virtual Mind Holding Company Limited:O	6,000	2,910		0.00	2024-11-21
1217	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1218	1282	Renze Harvest International Limited:O	31,252	2,219		0.00	2026-02-27
1219	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1220	0524	Great Wall Terroir Holdings Limited:O	1,440	3,859		0.00	2026-06-15
1221	1963	Bank of Chongqing Co., Ltd.:H	9,500	70,870		0.00	2026-05-29
1222	2222	NVC International Holdings Limited:O	3,000	1,950		0.00	2023-10-30
1223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	210		0.00	2022-07-15
1224	2078	PanAsialum Holdings Company Limited:O	7,000	798		0.00	2025-10-28
1225	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	124		0.00	2025-01-20
1226	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	720		0.00	2020-10-19
1227	0632	CHK Oil Limited (BM):O	5,304	1,353		0.00	2022-03-22
1228	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,800		0.00	2024-09-30
1229	1312	Kontafarma China Holdings Limited:O	30,000	900		0.00	2018-10-23
1230	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	5,200		0.00	2025-11-04
1231	0382	Edvantage Group Holdings Limited:O	6,217	2,984		0.00	2024-06-27
1232	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	4,779		0.00	2024-08-13
1233	0383	Tian An Medicare Limited (BM):O	5,200	4,420		0.00	2026-06-11
1234	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	11,041		0.00	2017-09-01
1235	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	108,432		0.00	2025-10-03
1236	0691	China Shanshui Cement Group Limited:O	22,000	6,050		0.00	2017-09-20
1237	8041	IntelliMark AI International Limited:O	4,100	1,661		0.00	2020-08-10
1238	8661	IntelliMark AI International Limited:Wrnt	820	8		0.00	2026-03-31
1239	0377	China Huajun Group Limited:O	400	540		0.00	2018-03-06
1240	8021	WLS HOLDINGS LIMITED (BM):O	3,500	595		0.00	2026-05-27
1241	0630	AMCO United Holding Limited:O	4,696	1,014		0.00	2024-12-20
1242	0689	EPI (Holdings) Limited:O	9,008	1,712		0.00	2025-06-23
1243	6110	Topsports International Holdings Limited:O	30,000	56,700		0.00	2026-07-03
1244	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,220		0.00	2021-07-23
1245	0602	Jiahua Stores Holdings Limited:O	5,000	205		0.00	2020-01-21
1246	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	58,800		0.00	2026-06-22
1247	1575	Regal Partners Holdings Limited:O	18,000	666		0.00	2023-11-13
1248	1918	Sunac China Holdings Limited:O	93,000	60,450		0.00	2026-07-03
1249	6865	Flat Glass Group Co., Ltd.:H	2,000	13,020		0.00	2026-06-22
1250	0959	Century Entertainment International Holdings Limited:O	597	430	*	0.00	2026-04-29
1251	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	1,793,000		0.00	2026-06-15
1252	0970	New Sparkle Roll International Group Limited:O	3,000	1,080		0.00	2023-01-11
1253	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	42,840		0.00	2025-06-26
1254	1316	Nexteer Automotive Group Limited:O	11,000	45,430		0.00	2026-06-22
1255	0799	IGG Inc:O	5,000	17,050		0.00	2025-10-13
1256	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,400		0.00	2025-09-17
1257	0636	KLN Logistics Group Limited (BM):O	7,500	42,450		0.00	2025-06-10
1258	8143	Good Fellow Healthcare Holdings Limited:O	5,600	409		0.00	2026-01-07
1259	1055	China Southern Airlines Company Limited:H	19,000	64,410		0.00	2026-06-10
1260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	730		0.00	2020-12-28
1261	1426	Spring Real Estate Investment Trust:Unit	6,000	7,560		0.00	2025-01-08
1262	6178	Everbright Securities Company Limited:H	2,800	21,336		0.00	2025-08-25
1263	1745	Lvji Technology Holdings Inc.:O	10,000	400		0.00	2025-03-11
1264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,000		0.00	2025-11-27
1265	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	46,368		0.00	2025-08-20
1266	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	7,800		0.00	2024-04-19
1267	1461	ZHONGTAI FUTURES Company Limited:H	1,000	560		0.00	2024-11-27
1268	2666	Genertec Universal Medical Group Company Limited:O	7,000	32,340		0.00	2025-09-10
1269	2312	China Financial Leasing Group Limited:O	1,500	533		0.00	2022-09-22
1270	8006	Sino Splendid Holdings Limited:O	1,200	133		0.00	2025-05-26
1271	0290	GoFintech Quantum Innovation Limited:O	33,400	69,472		0.00	2026-03-06
1272	0723	Reliance Global Holdings Limited (BM):O	3,530	710		0.00	2026-06-15
1273	0399	Starcoin Group Limited:O	10,460	764	*	0.00	2015-05-14
1274	1301	D&G Technology Holding Company Limited:O	2,000	690		0.00	2016-06-21
1275	2339	BeijingWest Industries International Limited:O	4,080	22,032		0.00	2026-05-14
1276	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	5,480		0.00	2026-02-25
1277	0986	Dufu Liquor Group Limited:O	400	102		0.00	2026-05-28
1278	0685	Media Chinese International Limited (BM):O	5,000	940		0.00	2018-09-12
1279	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1280	0865	Jiande International Holdings Limited:O	17,720	939		0.00	2016-08-23
1281	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	543		0.00	2011-05-17
1282	9922	Jiumaojiu International Holdings Limited:O	4,000	4,920		0.00	2025-03-27
1283	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	795		0.00	2022-09-05
1284	8117	China Primary Energy Holdings Limited:O	3,000	138		0.00	2013-07-22
1285	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,370		0.00	2022-11-03
1286	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	1,848		0.00	2024-02-21
1287	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2021-06-02
1288	6839	Yunnan Water Investment Co., Limited:H	1,000	99		0.00	2019-05-06
1289	0076	Elate Holdings Limited:O	1,195	159		0.00	2025-12-17
1290	0117	Tianli Holdings Group Limited:O	2,000	9,920		0.00	2014-09-04
1291	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	79		0.00	2026-02-06
1292	0332	Yuan Heng Gas Holdings Limited:O	16,857	236		0.00	2022-06-30
1293	1022	Feiyu Technology International Company Ltd.:O	4,500	1,823		0.00	2017-02-28
1294	3330	Lingbao Gold Group Company Ltd.:H	3,000	47,310		0.00	2026-04-01
1295	1680	Macau Legend Development Limited:O	2,300	248		0.00	2025-10-17
1296	0722	UMP Healthcare Holdings Limited:O	2,000	900		0.00	2024-10-16
1297	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,450		0.00	2025-01-02
1298	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	256		0.00	2023-11-01
1299	1995	Ever Sunshine Services Group Limited:O	4,000	6,800		0.00	2025-09-08
1300	2478	APAC Resources Limited:Wrnt	300	146		0.00	2024-12-17
1301	1280	China Qidian Guofeng Holdings Limited:O	4,300	5,762		0.00	2025-07-30
1302	2498	RoboSense Technology Co., Ltd:O	1,000	25,220		0.00	2026-05-29
1303	0271	Asiasec Properties Limited:O	2,608	399		0.00	2020-10-27
1304	0933	Viva Goods Company Limited:O	20,623	8,146		0.00	2026-06-02
1305	8137	Honbridge Holdings Limited:O	30,000	21,300		0.00	2026-07-03
1306	2158	Yidu Tech Inc.:O	2,100	10,857		0.00	2025-09-16
1307	1117	China Modern Dairy Holdings Ltd.:O	16,000	16,160		0.00	2026-05-27
1308	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	507		0.00	2024-11-04
1309	1611	Sinohope Technology Holdings Limited:O	1,500	2,880		0.00	2025-06-27
1310	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-02-23
1311	0302	CMGE Technology Group Limited:O	6,000	1,074		0.00	2022-06-10
1312	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	140		0.00	2025-05-21
1313	0353	Energy International Investments Holdings Limited:O	4,000	1,420		0.00	2024-12-20
1314	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	276		0.00	2020-10-05
1315	0952	Quam Plus International Financial Limited:O	11,313	1,029		0.00	2024-12-20
1316	1340	Huisheng International Holdings Limited:O	2,000	152		0.00	2018-06-13
1317	0687	Tysan Holdings Limited:O	6,000	1,920		0.00	2024-12-20
1318	1638	Kaisa Group Holdings Ltd.:O	20,000	1,100		0.00	2026-01-20
1319	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1320	8007	Global Strategic Group Limited:O	381	166		0.00	2025-08-01
1321	0674	China Tangshang Holdings Limited:O	5,600	358		0.00	2020-12-28
1322	0628	Tong Tong AI Social Group Limited:O	8,488	2,801		0.00	2023-08-18
1323	6969	Smoore International Holdings Limited:O	10,000	78,700		0.00	2025-07-24
1324	8079	Wisdomcome Group Holdings Limited:O	58	48		0.00	2026-04-27
1325	3886	Town Health International Medical Group Limited:O	10,500	2,195		0.00	2025-10-23
1326	0947	MOBI Development Co., Ltd.:O	1,200	214		0.00	2023-05-03
1327	1380	China Kingstone Mining Holdings Limited:O	750	443		0.00	2022-12-22
1328	2299	Billion Industrial Holdings Limited:O	3,000	16,530		0.00	2017-08-21
1329	2125	Strawbear Entertainment Group:O	1,000	325		0.00	2022-12-12
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,262		0.00	2025-07-09
1331	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	790		0.00	2022-01-27
1332	1831	ShiFang Holding Limited:O	1,500	1,050		0.00	2026-02-06
1333	0365	Sino ICT Holdings Limited:O	2,000	1,100		0.00	2022-09-21
1334	3828	Ming Fai International Holdings Limited:O	1,000	770		0.00	2016-08-04
1335	2473	XXF Group Holdings Limited:O	2,500	1,600		0.00	2026-06-22
1336	1007	Longhui International Holdings Limited:O	255	18	*	0.00	2022-07-04
1337	0274	Renaissance Asia Silk Road Group Limited:O	92	45	*	0.00	2026-04-29
1338	6608	Bairong Inc.:B	500	2,370		0.00	2023-12-29
1339	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1340	2779	China Xinhua Education Group Limited:O	2,000	620		0.00	2021-04-28
1341	0829	Shenguan Holdings (Group) Limited:O	4,000	604		0.00	2023-07-18
1342	0641	CHTC Fong's International Company Limited:O	1,332	519		0.00	2018-04-24
1343	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,330		0.00	2026-05-29
1344	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	940		0.00	2025-07-25
1345	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2017-06-30
1346	6699	Angelalign Technology Inc.:O	200	14,990		0.00	2024-04-25
1347	0848	Maoye International Holdings Limited:O	6,000	600		0.00	2015-05-20
1348	1515	China Resources Medical Holdings Company Limited:O	1,500	3,660		0.00	2020-10-16
1349	0979	Green Energy Group Limited:O	1,540	593		0.00	2019-10-11
1350	1456	Guolian Minsheng Securities Company Limited:H	500	2,015		0.00	2025-12-16
1351	0456	New City Development Group Limited:O	240	134		0.00	2022-04-11
1352	1039	Changyou International Group Limited:O	2,000	100		0.00	2018-08-09
1353	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	270		0.00	2024-10-10
1354	1115	Tibet Water Resources Ltd.:O	6,000	2,700		0.00	2017-02-01
1355	2232	Crystal International Group Limited:O	3,000	18,120		0.00	2025-12-02
1356	1857	China Everbright Water Limited:O	3,000	3,960		0.00	2026-03-04
1357	0070	Rich Goldman Holdings Limited:O	2,000	104		0.00	2016-05-24
1358	1104	APAC Resources Limited:O	1,500	2,310		0.00	2021-03-04
1359	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	405		0.00	2022-11-08
1360	8113	V & V Technology Holdings Limited (KY):O	144	66		0.00	2025-05-23
1361	0228	China Energy Development Holdings Limited:O	450	567		0.00	2025-11-04
1362	2602	Onewo Inc.:H	1,116	18,381		0.00	2025-02-17
1363	0485	China Sinostar Group Company Limited:O	244	96		0.00	2020-09-18
1364	0983	SOCAM Development Limited:O	355	114		0.00	2018-11-06
1365	1180	Paradise Entertainment Limited (BM):O	1,000	760		0.00	2025-07-17
1366	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000	312		0.00	2026-06-03
1367	1636	China Metal Resources Utilization Limited:O	400	124	*	0.00	2025-04-10
1368	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	91	*	0.00	2026-02-20
1369	0607	Fullshare Holdings Limited:O	550	259		0.00	2025-10-31
1370	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	97		0.00	2025-06-30
1371	0862	Vision Values Holdings Limited:O	330	462		0.00	2026-05-28
1372	2003	VCREDIT HOLDINGS LIMITED:O	400	364		0.00	2023-10-19
1373	0205	SEEC MEDIA GROUP LIMITED:O	1,000	660		0.00	2020-05-05
1374	0736	China Properties Investment Holdings Limited:O	256	60	*	0.00	2025-01-03
1375	0547	Digital Domain Holdings Limited:O	5,980	1,495		0.00	2026-06-01
1376	6996	Antengene Corporation Limited:O	500	2,160		0.00	2023-12-15
1377	0659	CTF Services Limited (BM):O	3,314	26,114		0.00	2026-03-12
1378	3380	Logan Group Company Limited:O	4,000	5,640		0.00	2026-05-18
1379	0718	Tai United Holdings Limited:O	3,540	117		0.00	2026-06-22
1380	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,276		0.00	2025-07-03
1381	1822	China Wood International Holding Co., Limited:O	600	78		0.00	2024-12-20
1382	0860	Apollo Future Mobility Group Limited:O	600	318		0.00	2024-10-30
1383	1073	Da Yu Financial Holdings Limited:O	2,000	202		0.00	2019-10-14
1384	1064	Zhong Hua International Holdings Limited:O	448	27		0.00	2024-10-03
1385	0013	HUTCHMED (China) Limited:O	500	9,025		0.00	2026-05-22
1386	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,065		0.00	2022-05-10
1387	8072	Roma (meta) Group Limited:O	87	30		0.00	2024-12-20
1388	0582	Shin Hwa World Limited:O	1,870	82		0.00	2024-12-20
1389	3455	Invesco QQQ Trust, Series 1:Unit	340	1,920,660		0.00	2025-11-20
1390	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	6,316		0.00	2026-05-29
1391	0499	Qingdao Holdings International Limited:O	501	91		0.00	2025-06-24
1392	0085	China Electronics Huada Technology Company Limited:O	1,000	1,050		0.00	2025-11-04
1393	0220	Uni-President China Holdings Ltd.:O	2,000	14,740		0.00	2026-03-23
1394	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	29	*	0.00	2025-02-17
1395	8239	Capital Finance Holdings Limited:O	36	720		0.00	2025-03-13
1396	2363	Tongda Hong Tai Holdings Limited:O	75	29		0.00	2025-06-09
1397	0337	Greenland Hong Kong Holdings Limited:O	1,025	152		0.00	2018-04-19
1398	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,060		0.00	2026-02-27
1399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	900		0.00	2025-05-26
1400	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	60		0.00	2017-08-04
1401	1513	Livzon Pharmaceutical Group Inc.:H	100	2,564		0.00	2023-06-27
1402	0167	IDT INTERNATIONAL LIMITED:O	167	1,324		0.00	2026-01-16
1403	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,926		0.00	2025-01-21
1404	0789	Artini Holdings Limited:O	400	118		0.00	2024-04-10
1405	8279	AGTech Holdings Limited:O	3,510	2,492		0.00	2026-05-22
1406	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1407	0738	LE SAUNDA HOLDINGS LIMITED:O	200	60		0.00	2025-06-20
1408	2012	SUNSHINE OILSANDS LTD.:O	200	43		0.00	2022-08-02
1409	0169	Wanda Hotel Development Company Limited:O	1,000	101		0.00	2017-08-22
1410	0813	Shimao Group Holdings Limited:O	2,000	170		0.00	2024-09-19
1411	0381	AOM International Group Company Limited:O	238	23		0.00	2025-03-11
1412	0114	HERALD HOLDINGS LIMITED (BM):O	105	67		0.00	2016-01-22
1413	0846	Mingfa Group (International) Company Limited:O	1,000	90		0.00	2011-10-17
1414	0328	ALCO HOLDINGS LIMITED (BM):O	8	4		0.00	2025-09-30
1415	0436	New Universe Environmental Group Limited:O	400	20		0.00	2015-07-06
1416	1142	E&P Global Holdings Limited:O	1,650	152		0.00	2026-05-27
1417	0313	Richly Field China Development Limited:O	150	9		0.00	2026-03-11
1418	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	7		0.00	2024-01-03
1419	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	27		0.00	2021-05-05
1420	8173	Hephaestus Holdings Limited:O	19	2		0.00	2021-09-03
1421	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	10		0.00	2017-07-21
1422	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	466		0.00	2025-07-09
1423	0059	Skyfame Realty (Holdings) Limited:O	498	5	*	0.00	2018-10-23
1424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	136		0.00	2025-06-25
1425	8186	Almana Limited:O	5	4		0.00	2023-05-02
1426	8019	Hao Wen Holdings Limited:O	15	2		0.00	2020-07-13
1427	1913	PRADA S.P.A.:O	100	3,868		0.00	2025-03-14
1428	1195	Kingwell Group Limited:O	104	1		0.00	2020-11-23
1429	3319	A-Living Smart City Services Co., Ltd.:H	40	68		0.00	2023-11-27
1430	0164	China Baoli Technologies Holdings Limited:O	6	3		0.00	2026-02-02
1431	0710	BOE Varitronix Limited:O	9	36		0.00	2026-01-09
1432	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	35		0.00	2020-12-02
1433	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1434	0616	EMINENCE ENTERPRISE LIMITED:O	4	1		0.00	2025-01-21
1435	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2025-04-07
1436	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1437	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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