CCASS holdings

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

CCASS holdings on 2026-07-17

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	8052	Luk Hing Entertainment Group Holdings Limited:O	109,351,000	4,483,391	*	19.95	2025-07-10
2	0086	SUN HUNG KAI & CO. LIMITED:O	222,889,036	920,531,719		11.36	2026-05-04
3	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	77,260,000	10,661,880		8.88	2026-03-24
4	0266	TIAN TECK LAND LIMITED:O	36,800,768	68,081,421		7.75	2024-04-05
5	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	21,535,800	115,216,530		5.98	2026-01-27
6	0211	STYLAND HOLDINGS LIMITED:O	34,927,573	8,906,531		4.76	2025-06-27
7	0511	TELEVISION BROADCASTS LIMITED:O	17,697,253	41,411,572		3.79	2026-07-14
8	3075	Global X Asia USD Investment Grade Bond ETF:Unit	42,750	2,500,020		3.52	2026-06-01
9	0008	PCCW LIMITED:O	269,932,513	1,541,314,649		3.48	2026-05-28
10	0372	PT International Development Corporation Limited:O	9,401,107	1,908,425		3.11	2025-05-14
11	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,742,000	45,211,180		2.82	2026-04-30
12	0062	Transport International Holdings Limited:O	14,066,816	133,072,079		2.62	2026-06-29
13	0335	UPBEST GROUP LIMITED:O	68,697,538	44,653,400		2.56	2025-08-13
14	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,000	299,800		2.50	2018-01-19
15	1213	MOBICON GROUP LIMITED:O	4,580,000	2,152,600		2.29	2022-11-14
16	1068	China Yurun Food Group Limited:O	36,924,000	2,769,300		2.03	2026-06-22
17	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,591,202	134,552,900		1.97	2026-07-08
18	1532	China Partytime Culture Holdings Limited:O	33,639,000	4,036,680		1.86	2025-12-22
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	149,500		1.77	2021-08-30
20	8416	HM International Holdings Limited:O	7,125,000	897,750		1.69	2025-08-27
21	3828	Ming Fai International Holdings Limited:O	11,405,000	8,781,850		1.55	2026-05-22
22	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	169,100	1,458,488		1.54	2026-07-14
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,730,000	951,150		1.45	2026-05-22
24	0301	SANVO Fine Chemicals Group Limited:O	6,106,000	37,307,660		1.30	2026-05-21
25	3415	Global X S&P 500 Covered Call Active ETF:Unit	30,100	2,375,492		1.18	2026-07-17
26	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	197,000	2,929,390		1.13	2026-07-02
27	6839	Yunnan Water Investment Co., Limited:H	4,067,000	443,303		1.12	2025-10-10
28	0055	Neway Group Holdings Limited:O	2,828,300	387,477		1.12	2025-06-06
29	1825	Sterling Group Holdings Limited (KY):O	422,000	455,760	*	1.02	2026-06-25
30	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,628,352	5,103,372		0.93	2026-06-18
31	1950	Diwang Industrial Holdings Limited:O	6,648,000	731,280		0.92	2026-06-23
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,410,000	2,033,570		0.91	2026-07-10
33	0347	Angang Steel Company Limited:H	12,411,392	14,273,101		0.88	2026-07-02
34	3681	SINOMAB BIOSCIENCE LIMITED:O	12,043,500	13,488,720		0.87	2026-06-08
35	3416	Global X HSCEI Components Covered Call Active ETF:Unit	22,470,500	193,246,300		0.86	2026-07-16
36	0193	CAPITAL ESTATE LIMITED:O	1,888,293	375,770		0.81	2026-06-22
37	0387	LEEPORT (HOLDINGS) LIMITED:O	1,820,696	1,474,764		0.79	2026-06-08
38	8003	Great World Company Holdings Ltd:O	2,628,200	210,256		0.79	2025-08-27
39	8123	Sinofortune Financial Holdings Limited:O	1,002,600	255,663		0.78	2026-06-26
40	1053	Chongqing Iron & Steel Company Limited:H	3,952,400	3,478,112		0.73	2026-06-22
41	1647	Grandshores Technology Group Limited:O	8,455,000	481,935		0.71	2025-09-19
42	0280	KING FOOK HOLDINGS LIMITED:O	6,376,786	3,826,072		0.70	2026-07-15
43	2013	Weimob Inc.:O	28,366,580	32,621,567		0.69	2026-06-01
44	0815	China Silver Group Limited:O	26,988,000	6,288,204		0.68	2026-06-17
45	2802	CSOP HSCEI Covered Call Active ETF:Unit	8,521,200	61,906,518		0.68	2026-07-17
46	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	49,800	804,768		0.67	2026-06-22
47	6128	Graphex Group Limited:O	6,258,800	331,716		0.66	2026-06-30
48	0225	Pokfulam Development Company Limited:O	694,000	3,678,200		0.63	2026-01-29
49	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,376,000	17,986,320		0.62	2026-07-08
50	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	320,980	1,238,983		0.62	2026-06-23
51	1942	MOG Digitech Holdings Limited:O	8,354,000	609,842		0.61	2026-07-17
52	1045	APT SATELLITE HOLDINGS LIMITED:O	5,523,375	11,764,789		0.59	2026-06-23
53	1102	Enviro Energy International Holdings Limited:O	16,601,350	1,211,899		0.59	2026-06-08
54	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	558,400	536,064		0.56	2026-05-22
55	2009	BBMG Corporation:H	13,034,000	7,429,380		0.56	2026-07-15
56	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,601,799	3,491,922		0.56	2026-04-27
57	1722	Kin Pang Holdings Limited:O	6,110,000	702,650		0.56	2026-07-16
58	1881	Regal Real Estate Investment Trust:Unit	17,951,140	5,744,365		0.55	2026-06-26
59	1737	A & S Group (Holdings) Limited:O	5,490,000	856,440		0.55	2025-08-08
60	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,611,099	11,295,547		0.54	2026-05-14
61	0808	Prosperity Real Estate Investment Trust:Unit	8,658,100	13,073,731		0.54	2026-07-17
62	0703	Future Bright Holdings Limited:O	3,726,000	432,216		0.54	2026-02-09
63	3589	Hang Seng TECH Covered Call Active ETF:Unit	37,300	298,773		0.53	2026-07-02
64	6163	Gemilang International Limited:O	1,468,000	866,120		0.53	2026-04-24
65	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,095	158,981		0.53	2026-03-13
66	0082	Crazy Sports Group Limited:O	23,675,400	1,917,707		0.52	2026-05-08
67	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,829,573	38,327,817		0.52	2026-06-12
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,507,947	10,155,563	*	0.52	2026-02-02
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,100,000	4,674,000		0.52	2026-06-10
70	1883	CITIC Telecom International Holdings Limited:O	18,861,101	48,661,641		0.51	2026-06-11
71	2170	Suzhou Basecare Medical Corporation Limited:H	419,000	553,080		0.51	2026-05-29
72	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94,306,527	641,284,384		0.51	2026-07-13
73	1997	Wharf Real Estate Investment Company Limited:O	15,279,778	379,549,686		0.50	2026-07-16
74	0498	Blue River Holdings Limited:O	5,219,037	370,552	*	0.50	2026-02-25
75	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,330,000	505,400		0.50	2026-01-12
76	1520	Virtual Mind Holding Company Limited:O	4,708,500	2,330,708		0.50	2026-06-11
77	0272	SHUI ON LAND LIMITED:O	39,446,662	19,131,631		0.49	2026-06-02
78	1783	Envision Greenwise Holdings Limited:O	14,018,000	60,277,400		0.49	2025-11-03
79	3419	Global X HSI Components Covered Call Active ETF:Unit	1,006,500	9,607,043		0.48	2026-07-03
80	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,942,000	376,576		0.48	2024-05-02
81	3001	Premia China USD Property Bond ETF:Unit	2,000	208,000		0.48	2025-12-30
82	0298	Chuang's China Investments Limited:O	11,144,257	1,103,281		0.47	2026-01-08
83	0509	Century Sunshine Group Holdings Limited:O	536,671	91,234	*	0.47	2025-10-15
84	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	187,000	815,320		0.47	2026-05-12
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,896,762	2,305,633,942		0.47	2026-07-17
86	0343	CULTURECOM HOLDINGS LIMITED:O	7,919,384	815,697		0.46	2026-02-06
87	8176	SuperRobotics Holdings Limited (BM):O	3,231,400	71,091		0.45	2026-06-23
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,512,000	5,609,520		0.44	2026-05-22
89	2356	DAH SING BANKING GROUP LIMITED:O	6,238,758	77,859,700		0.44	2026-07-13
90	8455	Lai Group Holding Company Limited:O	4,250,000	182,750		0.44	2026-01-30
91	3145	ChinaAMC Asia High Dividend ETF:Unit	360,200	5,107,636		0.44	2026-07-09
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	322,238	741,147		0.44	2026-06-23
93	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,464,394	79,689,433		0.43	2026-06-26
94	0223	Elife Holdings Limited:O	7,045,588	690,468		0.43	2026-05-26
95	3399	Guangdong Yueyun Transportation Company Limited:H	892,500	1,142,400		0.43	2026-06-23
96	8017	TradeGo FinTech Limited:O	3,052,000	2,685,760		0.43	2026-06-23
97	0303	VTECH HOLDINGS LIMITED:O	1,065,215	57,574,871		0.42	2026-07-17
98	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,093,014	10,736,271		0.42	2026-07-06
99	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,216,000	1,329,600		0.42	2024-12-16
100	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,102,000	3,163,240		0.42	2026-05-28
101	2878	Solomon Systech (International) Limited:O	10,306,000	2,988,740		0.41	2026-06-11
102	8493	Dragon King Group Holdings Limited:O	1,191,600	41,706	*	0.41	2025-10-13
103	3383	Agile Group Holdings Limited (KY):O	20,706,614	3,064,579		0.41	2026-07-14
104	8622	Huakang Biomedical Holdings Company Limited:O	2,112,000	365,376		0.41	2026-06-18
105	8156	Sinopharm Tech Holdings Limited:O	2,582,880	452,004		0.41	2025-09-22
106	1800	China Communications Construction Company Limited:H	17,999,729	67,318,986		0.41	2026-07-16
107	1690	Lap Kei Engineering (Holdings) Limited:O	5,860,000	709,060		0.41	2026-05-22
108	2246	GOGOX HOLDINGS LIMITED:O	267,520	331,725		0.41	2026-06-26
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,960,000	11,344,800		0.40	2026-07-07
110	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,466,400	48,637,408		0.39	2026-07-17
111	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,192,443	4,801,450		0.39	2026-05-27
112	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	5,100	393,822		0.39	2025-04-01
113	0880	SJM Holdings Limited:O	27,580,743	41,646,922		0.39	2026-07-16
114	0617	PALIBURG HOLDINGS LIMITED:O	4,299,287	679,287		0.39	2026-06-03
115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	982,800	5,700,240		0.38	2026-07-17
116	2866	COSCO SHIPPING Development Co., Ltd.:H	13,171,500	11,722,635		0.38	2026-07-16
117	0588	Beijing North Star Company Limited:H	2,702,000	1,810,340		0.38	2026-05-19
118	1671	Tianjin Tianbao Energy Co., Ltd.:H	610,000	451,400		0.38	2026-06-17
119	8282	Gameone Holdings Limited:O	216,800	114,904		0.38	2026-04-30
120	8621	Metropolis Capital Holdings Limited:O	3,632,000	130,752		0.38	2026-05-05
121	1183	MECOM Power and Construction Limited:O	15,034,500	2,104,830		0.38	2026-07-17
122	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	166,800	2,710,500		0.38	2026-06-24
123	0485	China Sinostar Group Company Limited:O	956,131	377,672		0.38	2025-11-28
124	0052	FAIRWOOD HOLDINGS LIMITED:O	485,700	2,166,222		0.37	2026-06-17
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,322,156	1,005,887		0.37	2026-05-12
126	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,323,282	6,417,918		0.37	2026-05-21
127	0736	China Properties Investment Holdings Limited:O	1,183,210	278,054	*	0.37	2025-09-25
128	0575	Regent Pacific Group Limited:O	1,073,035	976,462		0.37	2026-06-12
129	6878	Differ Group Auto Limited:O	3,453,200	127,768	*	0.37	2025-11-13
130	1395	ELL Environmental Holdings Limited:O	4,070,000	459,910		0.37	2025-07-31
131	0747	Shenyang Public Utility Holdings Company Limited:H	2,216,000	170,632		0.37	2026-06-18
132	8368	Creative China Holdings Limited:O	2,114,600	412,347		0.37	2026-06-05
133	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	716,048	171,135		0.36	2026-02-10
134	1147	Edensoft Holdings Limited:O	7,390,000	945,920		0.36	2026-05-26
135	0002	CLP HOLDINGS LIMITED:O	9,097,784	706,897,817		0.36	2026-07-17
136	1468	Kingkey Financial International (Holdings) Limited:O	1,482,600	280,211		0.36	2026-06-25
137	0405	Yuexiu Real Estate Investment Trust:Unit	18,858,359	12,635,101		0.35	2026-06-04
138	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	221,000	15,912	*	0.35	2025-07-03
139	0332	Yuan Heng Gas Holdings Limited:O	1,149,960	201,243		0.35	2026-07-07
140	2528	Forward Fashion (International) Holdings Company Limited:O	1,404,000	1,221,480		0.35	2026-07-07
141	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,922,422	534,803		0.35	2026-05-22
142	0022	MEXAN LIMITED (BM):O	136,544	228,028		0.35	2026-07-07
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,192,750	3,604,810		0.34	2026-06-11
144	0610	WAI KEE HOLDINGS LIMITED:O	2,714,000	2,388,320		0.34	2026-06-26
145	8237	Link Holdings Limited (KY):O	684,720	903,830		0.34	2025-10-06
146	1889	Sanai Health Industry Group Company Limited:O	517,100	83,253		0.34	2026-06-18
147	0006	Power Assets Holdings Limited:O	7,149,164	427,520,007		0.34	2026-07-10
148	0450	HUNG HING PRINTING GROUP LIMITED:O	3,028,000	2,210,440		0.33	2026-05-29
149	8035	Janco Holdings Limited:O	2,000,000	96,000		0.33	2026-06-18
150	2551	APT Electronics Co., Ltd.:H	843,000	1,542,690		0.33	2026-05-20
151	2288	Rykadan Capital Limited:O	1,240,496	169,948		0.33	2026-02-25
152	2822	CSOP FTSE China A50 ETF:Unit	1,514,200	22,955,272		0.33	2026-07-10
153	6123	YTO International Express and Supply Chain Technology Limited:O	1,386,000	1,690,920		0.33	2026-05-19
154	1618	Metallurgical Corporation of China Ltd.:H	9,346,000	14,019,000		0.33	2026-06-22
155	0333	Top Form International Limited:O	974,720	176,424		0.32	2026-06-04
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,723,007	376,488	*	0.32	2025-01-15
157	1184	S.A.S. Dragon Holdings Limited:O	2,003,000	15,423,100		0.32	2026-05-11
158	87001	Hui Xian Real Estate Investment Trust:Unit	20,875,570	7,828,339		0.32	2026-06-29
159	0097	HENDERSON INVESTMENT LIMITED:O	9,728,230	1,391,137		0.32	2026-06-05
160	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,544,220	979,525		0.32	2026-05-29
161	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	10,900	843,442		0.32	2026-06-22
162	1480	Yan Tat Group Holdings Limited:O	758,000	871,700		0.32	2026-06-30
163	1195	Kingwell Group Limited:O	9,134,137	109,610		0.32	2025-11-25
164	0480	HKR INTERNATIONAL LIMITED:O	4,672,395	4,999,463		0.31	2026-04-13
165	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,722,000	409,420		0.31	2026-03-17
166	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	120,500	145,805		0.31	2022-05-18
167	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,344,000	1,148,560		0.31	2026-06-16
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,219,428	1,283,979		0.31	2025-09-11
169	3883	China Aoyuan Group Limited:O	14,590,228	598,199		0.31	2026-06-23
170	1165	Shunfeng International Clean Energy Limited:O	15,654,000	375,696	*	0.31	2025-09-23
171	1202	Chengdu SIWI Science and Technology Company Limited:H	492,000	723,240		0.31	2026-07-09
172	0004	Wharf (Holdings) Limited (The):O	9,370,255	176,254,497		0.31	2026-07-17
173	8460	Basetrophy Group Holdings Limited:O	813,000	626,010		0.31	2026-05-28
174	1110	Kingworld Medicines Group Limited:O	1,892,000	841,940		0.30	2026-07-07
175	2605	MetaLight Inc.:O	470,000	502,900		0.30	2026-06-30
176	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,413,000	3,447,130		0.30	2026-06-05
177	0390	CHINA RAILWAY GROUP LIMITED:H	12,720,317	44,139,500		0.30	2026-06-22
178	0788	China Tower Corporation Limited:H	14,086,000	131,140,660		0.30	2026-06-10
179	1376	Raffles Interior Limited:O	3,016,000	289,536	*	0.30	2025-09-23
180	0181	FUJIAN HOLDINGS LIMITED:O	3,441,500	354,475		0.30	2025-06-09
181	3822	Sam Woo Construction Group Limited:O	250,400	237,880		0.30	2025-11-17
182	1388	Embry Holdings Limited:O	1,250,000	343,750		0.30	2025-07-31
183	1122	QINGLING MOTORS CO. LTD:H	3,664,000	2,344,960		0.30	2026-06-23
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,475,548	1,113,794		0.30	2026-06-30
185	8065	KML Technology Group Limited:O	1,195,000	162,520		0.30	2025-10-13
186	8179	Palinda Group Holdings Limited:O	5,584,680	55,847		0.29	2026-06-16
187	2522	Jiangxi Rimag Group Co., Ltd.:H	844,000	4,025,880		0.29	2026-05-27
188	1047	NGAI HING HONG COMPANY LIMITED:O	1,073,000	354,090		0.29	2017-08-01
189	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,514,000	7,577,460		0.29	2026-06-05
190	3110	Global X Hang Seng High Dividend Yield ETF:Unit	563,300	17,124,320		0.29	2026-06-22
191	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,425,557	1,340,024	*	0.28	2026-07-10
192	0947	MOBI Development Co., Ltd.:O	2,242,000	336,300		0.28	2026-07-13
193	0138	CCT Fortis Holdings Limited:O	446,522	142,887		0.28	2026-05-04
194	0397	Minerva Group Holding Limited:O	6,355,255	247,855		0.28	2026-07-17
195	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,025,091	40,233,710		0.28	2026-06-08
196	0276	Mongolia Energy Corporation Limited:O	519,294	264,840		0.28	2026-07-16
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,036,000	5,191,560		0.28	2026-07-17
198	1725	USPACE Technology Group Limited:O	2,254,600	822,929		0.28	2026-07-14
199	1727	Hebei Construction Group Corporation Limited:H	1,270,000	316,230		0.28	2025-08-14
200	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	51,240	3,404,386		0.27	2026-04-30
201	0001	CK Hutchison Holdings Limited:O	10,479,356	741,938,405		0.27	2026-07-16
202	8437	RMH Holdings Limited:O	181,600	45,400	*	0.27	2024-11-27
203	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,842,565	45,024,078		0.27	2026-07-14
204	0911	Qianhai Health Holdings Limited:O	460,475	308,518		0.27	2026-06-10
205	1433	Cirtek Holdings Limited:O	5,410,000	438,210	*	0.27	2026-06-11
206	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,051,000	1,072,020		0.27	2026-05-21
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,411,190	952,420		0.27	2026-06-03
208	6051	Youzan Technology Limited:O	4,326,150	6,532,487		0.27	2026-07-16
209	1259	Prosperous Future Holdings Limited (KY):O	5,885,000	170,665		0.27	2026-06-25
210	2800	Tracker Fund of Hong Kong:Unit	14,228,496	355,427,830		0.27	2026-07-15
211	0602	Jiahua Stores Holdings Limited:O	2,755,000	121,220		0.27	2026-04-13
212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,376,000	11,072,160		0.27	2026-07-14
213	1373	International Housewares Retail Company Limited:O	1,867,000	1,269,560		0.26	2026-04-09
214	8491	Cool Link (Holdings) Limited:O	1,040,250	280,868		0.26	2026-06-17
215	0712	Comtec Solar Systems Group Limited:O	2,762,500	162,988		0.26	2026-06-23
216	1128	Wynn Macau, Limited:O	13,718,621	74,080,553		0.26	2026-06-16
217	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,956,480	968,458		0.26	2026-03-02
218	0655	HONGKONG CHINESE LIMITED:O	5,172,579	2,094,894		0.26	2026-06-08
219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,500,600	7,953,180		0.26	2026-07-10
220	0822	Ka Shui International Holdings Limited:O	2,292,000	870,960		0.26	2025-10-30
221	2312	China Financial Leasing Group Limited:O	1,170,831	398,083		0.26	2026-05-28
222	0005	HSBC HOLDINGS PLC:O	43,624,205	6,844,637,765		0.25	2026-07-17
223	0956	China Suntien Green Energy Corporation Limited:H	5,442,000	16,652,520		0.25	2026-07-15
224	1813	KWG Group Holdings Limited:O	8,633,496	880,617		0.25	2026-06-25
225	2885	Peiport Holdings Ltd.:O	1,010,000	898,900		0.25	2026-01-29
226	1148	Xinchen China Power Holdings Limited:O	3,237,000	780,117		0.25	2026-06-10
227	8168	Amasse Capital Holdings Limited:O	3,730,000	317,050		0.25	2026-07-14
228	2608	Sunshine 100 China Holdings Ltd:O	6,400,000	64,000		0.25	2026-06-17
229	0709	GIORDANO INTERNATIONAL LIMITED:O	4,040,000	5,615,600		0.25	2026-06-23
230	1217	China Innovation Investment Limited:O	31,925,342	319,253		0.25	2026-05-19
231	8219	HANVEY GROUP HOLDINGS LIMITED:O	615,500	166,185		0.25	2026-06-30
232	2699	Xinming China Holdings Limited:O	9,289	42,451		0.25	2026-06-04
233	1314	Tsui Wah Holdings Limited:O	3,488,000	655,744		0.25	2025-08-06
234	8347	F8 Enterprises (Holdings) Group Limited:O	339,100	36,962		0.25	2022-08-24
235	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,026,500	1,724,520		0.25	2026-07-17
236	2828	Hang Seng China Enterprises Index ETF:Unit	675,600	56,547,720		0.25	2026-07-10
237	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,626,239	6,939,877		0.25	2026-05-18
238	1186	China Railway Construction Corporation Limited:H	5,099,500	25,293,520		0.25	2026-07-08
239	8391	Cornerstone Technologies Holdings Limited:O	2,560,000	844,800		0.24	2026-06-22
240	8222	E Lighting Group Holdings Limited:O	1,100,000	56,100		0.24	2026-05-27
241	8113	V & V Technology Holdings Limited (KY):O	352,220	153,216		0.24	2026-07-06
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,447,000	538,340		0.24	2026-06-05
243	2120	Wenzhou Kangning Hospital Co., Ltd.:H	47,400	346,020		0.24	2026-07-10
244	0750	China Shuifa Singyes Energy Holdings Limited:O	6,080,223	1,258,606		0.24	2026-06-24
245	1046	Universe Entertainment and Culture Group Company Limited:O	2,179,214	751,829		0.24	2026-05-20
246	0321	TEXWINCA HOLDINGS LIMITED:O	3,300,000	3,597,000		0.24	2026-02-06
247	1740	Values Cultural Investment Limited:O	2,470,000	449,540		0.24	2026-05-18
248	0330	ESPRIT HOLDINGS LIMITED (BM):O	673,065	329,802		0.24	2026-06-16
249	0340	Tongguan Gold Group Limited:O	12,535,700	22,689,617		0.24	2026-06-15
250	1270	Langham Hospitality Investments Limited:O	8,375,093	4,061,920		0.24	2026-06-05
251	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,062,000	194,346		0.24	2026-04-30
252	9939	Kintor Pharmaceutical Limited:O	1,167,000	2,018,910		0.23	2026-06-12
253	1847	YCIH Green High-Performance Concrete Company Limited:H	312,000	149,760		0.23	2026-06-17
254	2695	Impression Dahongpao Co., Ltd.:H	84,000	135,240		0.23	2026-05-20
255	1064	Zhong Hua International Holdings Limited:O	1,787,800	107,268		0.23	2026-06-18
256	0435	Sunlight Real Estate Investment Trust:Unit	4,083,844	9,311,164		0.23	2026-06-17
257	0574	Pa Shun International Holdings Limited:O	4,572,000	82,296	*	0.23	2026-06-18
258	3323	China National Building Material Company Limited:H	8,527,327	31,124,744		0.23	2026-07-15
259	0637	Lee Kee Holdings Limited:O	1,898,000	328,354		0.23	2026-04-08
260	1273	Hong Kong Finance Group Limited:O	944,000	660,800		0.23	2025-07-11
261	0237	SAFETY GODOWN COMPANY, LIMITED:O	918,000	2,028,780		0.23	2025-12-15
262	0698	TONGDA GROUP HOLDINGS LIMITED:O	439,429	764,606		0.23	2026-05-21
263	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	211,900	2,025,764		0.22	2026-06-30
264	0841	Asia Cassava Resources Holdings Limited:O	1,300,000	158,600		0.22	2026-04-13
265	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	99,923	5,795,534		0.22	2026-05-29
266	0302	CMGE Technology Group Limited:O	6,872,000	1,230,088		0.22	2026-06-04
267	3838	China Starch Holdings Limited:O	13,104,939	2,306,469		0.22	2026-05-27
268	0362	China Zenith Chemical Group Limited:O	2,965,240	44,479	*	0.22	2026-05-26
269	2777	Guangzhou R&F Properties Co., Ltd.:H	8,231,600	1,917,963		0.22	2026-06-25
270	0823	Link Real Estate Investment Trust:Unit	5,663,272	222,113,528		0.22	2026-07-17
271	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	730,980		0.22	2026-07-13
272	0959	Century Entertainment International Holdings Limited:O	279,653	201,350	*	0.22	2026-06-04
273	3988	BANK OF CHINA LIMITED:H	182,035,770	924,741,712		0.22	2026-07-16
274	3070	Ping An of China CSI HK Dividend ETF:Unit	78,600	3,103,128		0.22	2026-04-15
275	0810	China Castson 81 Finance Company Limited (BM):O	1,542,540	101,808		0.22	2026-06-05
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,692,477	455,088		0.22	2026-06-12
277	1251	SPT Energy Group Inc.:O	4,202,000	916,036		0.22	2026-02-09
278	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	472,500	1,989,225		0.21	2026-06-25
279	1037	Maxnerva Technology Services Limited:O	1,516,000	621,560		0.21	2026-05-28
280	6138	Harbin Bank Co., Ltd.:H	6,468,000	2,037,420		0.21	2026-07-02
281	0768	UBA INVESTMENTS LIMITED:O	2,720,000	84,320		0.21	2026-01-12
282	0778	Fortune Real Estate Investment Trust:Unit	4,401,000	20,508,660		0.21	2026-06-04
283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,032,000	6,761,360		0.21	2026-07-16
284	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	24,840		0.21	2021-09-17
285	1105	SING TAO NEWS CORPORATION LIMITED:O	1,840,037	323,847		0.21	2025-05-09
286	0484	Forgame Holdings Limited:O	358,600	247,434		0.21	2026-03-17
287	8296	Sino-Life Group Limited:O	197,200	36,285		0.21	2026-07-14
288	8305	Sheng Tang Holdings Limited (KY):O	3,380,000	412,360		0.21	2026-05-22
289	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,310,000	4,585,000		0.21	2026-06-03
290	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,232,000	4,620,240		0.21	2026-07-02
291	0681	Chinese People Holdings Company Limited:O	18,533,785	537,480		0.21	2026-07-10
292	0777	NetDragon Websoft Holdings Limited:O	1,088,000	8,290,560		0.21	2026-06-05
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,377,835	3,157,028		0.21	2026-06-12
294	1680	Macau Legend Development Limited:O	1,922,350	203,769		0.21	2026-07-08
295	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	148,320		0.21	2021-02-25
296	1766	CRRC Corporation Limited:H	8,967,900	41,521,377		0.21	2026-07-10
297	2593	Herbs Generation Group Holdings Limited:O	272,000	252,960		0.20	2026-06-11
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,940,840	7,860,449		0.20	2026-07-16
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,935,000	2,999,250		0.20	2026-06-01
300	0242	SHUN TAK HOLDINGS LIMITED:O	6,062,508	2,940,316		0.20	2026-06-02
301	0533	GOLDLION HOLDINGS LIMITED:O	1,955,000	1,779,050		0.20	2026-05-21
302	2562	Synagistics Limited (KY):A	935,500	1,225,505		0.20	2026-07-15
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,916,618	394,992,045		0.20	2026-07-16
304	2088	Xiwang Property Holdings Company Limited:O	2,823,720	107,301	*	0.20	2025-08-13
305	8040	COOLPOINT INNONISM HOLDING LIMITED:O	680,000	353,600		0.20	2026-06-18
306	1612	Vincent Medical Holdings Limited:O	1,318,000	962,140		0.20	2026-05-26
307	0500	Frontier Services Group Limited:O	4,795,387	297,314		0.20	2026-06-04
308	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	637,207	26,749,950		0.20	2026-06-26
309	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	731,200	215,704		0.20	2025-09-04
310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,782,900	1,248,030		0.20	2026-07-15
311	1812	Shandong Chenming Paper Holdings Limited:H	1,036,000	611,240		0.20	2026-06-25
312	1443	Fulum Group Holdings Limited:O	2,548,000	107,016		0.20	2026-06-08
313	0757	Solargiga Energy Holdings Limited:O	6,493,379	389,603		0.20	2026-06-23
314	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,615,332	432,690		0.20	2026-07-07
315	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	297,307	7,563,490		0.20	2026-06-02
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,306,049	1,140,587		0.19	2026-02-12
317	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,137,000	25,855,380		0.19	2026-01-26
318	0899	Zhong Jia Guo Xin Holdings Company Limited:O	860,222	227,959		0.19	2025-11-14
319	3322	Win Hanverky Holdings Limited:O	2,480,000	503,440		0.19	2026-05-28
320	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,319,000	280,735		0.19	2026-07-13
321	1125	LAI FUNG HOLDINGS LIMITED:O	635,186	470,038		0.19	2026-01-08
322	0419	Hony Media Group:O	3,057,486	1,299,432		0.19	2026-03-11
323	0884	CIFI Holdings (Group) Co. Ltd.:O	34,678,395	1,213,744		0.19	2026-06-22
324	0986	Dufu Liquor Group Limited:O	247,256	76,649		0.19	2026-06-23
325	0604	SHENZHEN INVESTMENT LIMITED:O	16,956,137	11,699,735		0.19	2026-07-17
326	2381	SMC Electric Limited:O	3,810,000	971,550		0.19	2026-06-18
327	0085	China Electronics Huada Technology Company Limited:O	3,863,250	3,708,720		0.19	2026-07-13
328	1069	China Health Technology Group Holding Company Limited:O	307,340	87,592	*	0.19	2025-07-09
329	1786	CRCC High-Tech Equipment Corporation Limited:H	1,007,000	704,900		0.19	2026-07-02
330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,099,339	769,823,909		0.19	2026-07-13
331	3315	Goldpac Group Limited:O	1,525,000	991,250		0.19	2026-05-12
332	2131	Netjoy Holdings Limited:O	1,502,000	683,410	*	0.19	2025-03-13
333	1710	Trio Industrial Electronics Group Limited:O	1,884,000	866,640		0.19	2026-07-13
334	1909	Fire Rock Holdings Limited:O	456,050	907,540		0.19	2026-03-04
335	9923	YEAHKA LIMITED:O	864,800	4,445,072		0.19	2026-07-16
336	0632	CHK Oil Limited (BM):O	1,794,535	384,030		0.19	2026-06-24
337	0194	LIU CHONG HING INVESTMENT LIMITED:O	707,980	3,072,633		0.19	2026-07-13
338	2521	Shenghui Cleanness Group Holdings Limited:O	3,645,000	3,973,050		0.19	2026-06-18
339	0375	YGM TRADING LIMITED:O	308,768	367,434		0.19	2026-06-18
340	0707	Asia Television Holdings Limited:O	4,114,400	246,864	*	0.18	2025-06-04
341	1338	BaWang International (Group) Holding Limited:O	5,832,000	180,792		0.18	2026-05-19
342	2369	Coolpad Group Limited:O	611,825	385,450		0.18	2026-07-09
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,862,185	66,271,582		0.18	2026-07-15
344	8606	Kinetix Systems Holdings Limited:O	2,655,000	119,475		0.18	2026-06-05
345	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,710,000	14,370,600		0.18	2026-06-30
346	0552	China Communications Services Corporation Limited:H	4,378,163	17,906,687		0.18	2026-06-30
347	1591	Shun Wo Group Holdings Limited:O	972,000	122,472		0.18	2026-05-19
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,851,000	6,319,080		0.18	2026-07-09
349	0640	Infinity Development Holdings Company Limited:O	564,000	1,381,800		0.18	2026-07-02
350	0697	Shoucheng Holdings Limited:O	14,508,800	23,214,080		0.18	2026-07-07
351	0827	Ko Yo Chemical (Group) Limited:O	12,720,000	546,960		0.18	2026-04-20
352	8311	Perfect Optronics Limited:O	2,680,000	123,280		0.18	2023-04-06
353	2823	iShares FTSE China A50 ETF:Unit	1,657,355	27,180,622		0.18	2026-06-17
354	1617	Nanfang Communication Holdings Limited:O	2,900,000	826,500		0.18	2026-06-23
355	1978	LH GROUP LIMITED (KY):O	1,424,000	377,360		0.18	2026-06-03
356	0122	CROCODILE GARMENTS LIMITED:O	183,828	262,874		0.18	2026-06-16
357	2638	HK Electric Investments Limited:O	15,678,104	100,026,304		0.18	2026-06-23
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,345,067	25,418,642		0.18	2026-07-09
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,772,757	10,945,488		0.18	2026-07-17
360	1920	China Wacan Group Company Limited:O	1,037,000	570,350		0.18	2026-07-06
361	1991	Ta Yang Group Holdings Limited:O	303,400	251,822		0.18	2026-06-18
362	1323	Huasheng International Holding Limited:O	1,599,200	343,828		0.18	2025-04-01
363	1097	i-CABLE Communications Limited:O	12,567,639	854,599		0.18	2026-07-03
364	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,041,000	301,890	*	0.18	2026-03-12
365	3081	Value Gold ETF:Unit	348,200	6,563,570		0.18	2026-06-15
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,578,783	177,125,616		0.17	2026-07-16
367	0160	Hon Kwok Land Investment Company, Limited:O	1,258,506	931,294		0.17	2026-03-10
368	8163	NOIZ Group Limited:O	1,785,861	67,863		0.17	2026-06-22
369	0216	CHINNEY INVESTMENTS, LIMITED:O	960,000	465,600		0.17	2024-08-23
370	1705	B & S International Holdings Ltd.:O	696,000	515,040		0.17	2026-07-13
371	8200	SAU SAN TONG HOLDINGS LIMITED:O	136,823	101,249		0.17	2025-03-17
372	0123	Yuexiu Property Company Limited:O	6,955,658	25,457,708		0.17	2026-07-13
373	1799	Xinte Energy Co., Ltd.:H	649,200	2,492,928		0.17	2026-06-10
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,780,937	1,045,485		0.17	2026-06-30
375	2433	Zhongtian Construction (Hunan) Group Limited:O	990,000	60,390		0.17	2026-06-18
376	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,749,550	11,197,120		0.17	2026-07-03
377	0619	South China Financial Holdings Limited:O	515,827	149,590		0.17	2026-06-22
378	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,101,120	1,066,291		0.17	2026-04-29
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,441,063	24,640,909		0.17	2026-07-17
380	1340	Huisheng International Holdings Limited:O	236,125	125,146		0.17	2026-07-14
381	0305	Wuling Motors Holdings Limited:O	5,615,500	2,105,813		0.17	2026-06-04
382	2459	Sanergy Group Limited:O	329,900	178,146		0.17	2026-06-23
383	8169	ECO-TEK HOLDINGS LIMITED:O	1,100,000	41,800		0.17	2022-04-25
384	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,777,269	293,318		0.17	2026-01-28
385	3601	360 LUDASHI HOLDINGS LIMITED:O	450,000	342,000		0.17	2025-10-08
386	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	406,013	511,576		0.17	2025-05-27
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,592,717	2,203,809		0.17	2026-06-29
388	0370	Hong Kong Robotics Group Holding Limited:O	3,477,660	1,078,075		0.17	2025-09-22
389	0070	Rich Goldman Holdings Limited:O	3,187,400	143,433		0.16	2026-06-11
390	1313	China Resources Building Materials Technology Holdings Limited:O	11,472,014	12,045,615		0.16	2026-06-12
391	1615	AB Builders Group Limited:O	985,000	394,000		0.16	2026-06-11
392	1870	Acme International Holdings Limited:O	1,665,000	352,980		0.16	2026-06-12
393	2550	Easou Technology Holdings Limited:O	732,500	1,435,700		0.16	2026-06-16
394	8070	Keen Ocean International Holding Limited:O	325,000	325,000		0.16	2024-09-17
395	8262	Super Strong Holdings Limited:O	1,500,000	64,500		0.16	2024-06-07
396	1621	Vico International Holdings Limited:O	1,624,000	277,704		0.16	2022-03-08
397	2789	Yuanda China Holdings Limited:O	10,054,000	1,658,910		0.16	2026-06-02
398	1472	Sang Hing Holdings (International) Limited:O	1,605,000	158,895		0.16	2026-05-12
399	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,021,000	398,190		0.16	2026-06-02
400	0108	GR Life Style Company Limited:O	5,312,000	9,986,560		0.16	2026-07-10
401	1428	Bright Smart Securities & Commodities Group Limited:O	2,713,000	16,657,820		0.16	2026-05-08
402	8028	Timeless Resources Holdings Limited:O	806,800	121,020		0.16	2025-08-27
403	1124	COASTAL GREENLAND LIMITED:O	660,119	63,371		0.16	2025-11-24
404	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,680,000	15,222,400		0.16	2026-05-27
405	1623	Hilong Holding Limited:O	2,697,000	585,249		0.16	2026-02-20
406	0296	Emperor Entertainment Hotel Limited:O	1,886,303	356,511		0.16	2026-03-05
407	1168	Z Fin Limited:O	688,131	2,814,456	*	0.16	2026-06-01
408	8210	DLC Asia Limited:O	1,260,000	74,340		0.16	2023-08-23
409	3889	Global Corn Group Limited:O	3,036,000	136,620		0.16	2025-11-26
410	0799	IGG Inc:O	1,798,000	6,131,180		0.16	2026-07-13
411	3662	Starjoy Wellness and Travel Company Limited:O	1,139,165	404,404		0.16	2026-05-13
412	1113	CK Asset Holdings Limited (KY):O	5,476,374	258,922,963		0.16	2026-07-17
413	1140	Wealthink AI-Innovation Capital Limited (KY):O	18,224,000	1,931,744		0.16	2026-07-15
414	2238	Guangzhou Automobile Group Co., Ltd.:H	4,392,440	9,355,897		0.16	2026-07-16
415	2122	Kidsland International Holdings Limited:O	2,114,000	306,530		0.16	2026-06-05
416	0019	SWIRE PACIFIC LIMITED:A	1,213,192	106,032,981		0.16	2026-06-04
417	0548	Shenzhen Expressway Corporation Limited:H	1,164,000	7,670,760		0.16	2026-07-06
418	1382	Pacific Textiles Holdings Limited:O	2,158,000	2,071,680		0.16	2026-03-10
419	6677	Sino-Ocean Service Holding Limited:O	1,840,000	616,400		0.16	2026-01-23
420	1630	Kin Shing Holdings Limited:O	2,322,000	708,210		0.15	2026-05-07
421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,656,761	455,609		0.15	2026-01-14
422	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	437,360		0.15	2026-07-03
423	1101	China Huarong Energy Company Limited:O	7,340,300	146,806	*	0.15	2026-06-01
424	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,548,200	30,727,412		0.15	2026-07-09
425	3337	Anton Oilfield Services Group:O	4,602,000	3,589,560		0.15	2026-07-07
426	6108	New Ray Medicine International Holding Limited:O	305,920	59,348		0.15	2025-07-23
427	0978	China Merchants Land Limited:O	7,476,350	1,786,848		0.15	2026-05-29
428	0755	DevGreat Group Limited:O	271,750	81,525		0.15	2025-11-26
429	0916	China Longyuan Power Group Corporation Limited:H	5,039,000	26,656,310		0.15	2026-07-15
430	0914	Anhui Conch Cement Company Limited:H	1,953,050	33,611,991		0.15	2026-06-08
431	6610	Flowing Cloud Technology Ltd:O	194,800	138,308		0.15	2026-05-21
432	1150	MILAN STATION HOLDINGS LIMITED:O	1,583,000	142,470		0.15	2026-06-17
433	3300	CHINA GLASS HOLDINGS LIMITED:O	2,750,000	1,045,000		0.15	2026-06-17
434	1753	Duiba Group Limited:O	1,612,400	245,085		0.15	2026-06-08
435	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,454,600	144,821		0.15	2026-06-03
436	0710	BOE Varitronix Limited:O	1,184,000	4,617,600		0.15	2026-07-06
437	0348	China Healthwise Holdings Limited:O	1,147,400	74,581		0.15	2026-06-17
438	0020	SenseTime Group Inc.:B	62,103,600	80,113,644		0.15	2026-07-15
439	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,232,820	140,668		0.15	2024-01-02
440	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	310,308	86,886		0.15	2026-06-16
441	0626	Public Financial Holdings Limited:O	1,626,000	2,178,840		0.15	2026-07-16
442	0389	China Tontine Wines Group Limited:O	446,151	75,846		0.15	2026-06-09
443	0124	Guangdong Land Holdings Limited:O	2,524,729	499,896		0.15	2026-06-22
444	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,876,000	1,805,732	*	0.15	2026-01-29
445	0987	China Renewable Energy Investment Limited:O	3,686,735	744,720		0.15	2026-07-14
446	0094	Greenheart Group Limited:O	4,043,920	234,547		0.15	2025-12-23
447	1222	WANG ON GROUP LIMITED:O	20,579,849	535,076		0.15	2026-06-16
448	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,873,500	4,338,985		0.15	2026-01-23
449	0814	Beijing Jingkelong Company Limited:H	264,000	76,560		0.14	2025-07-28
450	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	640,000	5,952,000		0.14	2026-06-25
451	0253	SHUN HO HOLDINGS LIMITED:O	440,400	281,856		0.14	2026-06-30
452	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,571,000	416,315		0.14	2026-05-12
453	1180	Paradise Entertainment Limited (BM):O	1,514,520	1,544,810		0.14	2026-06-30
454	0690	Uni-Bio Science Group Limited:O	8,561,784	676,381		0.14	2026-06-22
455	0139	Smart Fish Wealthlink Holdings Limited:O	2,110,308	181,486		0.14	2026-06-16
456	0166	New Times Corporation Limited (BM):O	12,507,300	412,741		0.14	2026-03-20
457	0864	Wing Lee Property Investments Limited:O	551,878	106,512		0.14	2026-01-19
458	8118	Bortex Global Limited:O	712,000	74,048		0.14	2023-10-09
459	2137	Brii Biosciences Limited:O	1,027,000	1,016,730		0.14	2026-06-09
460	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,110,000	388,500		0.14	2026-06-12
461	2147	Zhengwei Group Holdings Company Limited:O	95,000	52,250		0.14	2025-12-30
462	1742	HPC Holdings Limited (KY):O	2,260,000	361,600		0.14	2024-04-23
463	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	155,850		0.14	2025-06-27
464	2266	Lai Si Enterprise Holding Limited:O	562,000	202,320		0.14	2026-06-12
465	0723	Reliance Global Holdings Limited (BM):O	1,534,075	300,679		0.14	2025-11-24
466	1685	Boer Power Holdings Limited:O	1,084,000	964,760		0.14	2026-07-14
467	8178	China Information Technology Development Limited:O	160,437	27,916		0.14	2026-05-19
468	2457	Buyang International Holding Inc:O	1,390,000	479,550		0.14	2026-05-21
469	0088	TAI CHEUNG HOLDINGS LIMITED:O	856,974	2,862,293		0.14	2026-03-05
470	2216	Broncus Holding Corporation:O	730,000	489,100		0.14	2026-05-07
471	1830	Perfect Medical Health Management Limited (KY):O	1,738,230	2,363,993		0.14	2026-07-13
472	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,666,187	7,666,115		0.14	2026-06-18
473	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,292,038	7,709,382		0.14	2026-07-15
474	0064	GET NICE HOLDINGS LIMITED:O	854,600	2,905,640	*	0.14	2026-06-18
475	8269	Wealth Glory Holdings Limited:O	1,229,920	332,078		0.14	2025-11-24
476	1072	Dongfang Electric Corporation Limited:H	558,400	11,369,024		0.14	2026-07-06
477	0612	Carmen Century Investment Limited (KY):O	2,130,800	713,818	*	0.14	2025-08-21
478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,516,879	470,232		0.14	2026-06-16
479	2230	MEDIALINK GROUP LIMITED:O	2,695,000	517,440		0.14	2025-12-15
480	6193	Tailam Tech Construction Holdings Limited:O	540,000	189,000		0.14	2021-06-04
481	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,775,000	313,325		0.13	2026-07-15
482	2778	Champion Real Estate Investment Trust:Unit	8,268,521	18,356,117		0.13	2026-07-07
483	0235	CSC Holdings Limited (HK):O	27,339,516	519,451		0.13	2025-08-15
484	0717	Emperor Capital Group Limited:O	9,036,277	551,213		0.13	2026-07-06
485	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,925,000	269,500		0.13	2026-06-10
486	0583	Great Wall Pan Asia Holdings Limited:O	2,100,000	415,800		0.13	2024-06-25
487	0813	Shimao Group Holdings Limited:O	13,145,831	880,771		0.13	2025-09-24
488	1137	Hong Kong Technology Venture Company Limited:O	1,058,353	1,132,438		0.13	2026-06-23
489	1052	Yuexiu Transport Infrastructure Limited:O	2,232,347	8,125,743		0.13	2026-06-16
490	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,704,000	3,816,960		0.13	2026-07-10
491	8509	Wine's Link International Holdings Limited:O	532,000	319,200		0.13	2024-09-16
492	1343	Wei Yuan Holdings Limited:O	1,415,000	166,970		0.13	2024-10-31
493	1225	Lerado Financial Group Company Limited:O	305,600	73,344		0.13	2025-08-14
494	0030	YNBY International Limited:O	12,485,000	3,008,885		0.13	2026-01-16
495	6823	HKT Limited (KY):O	9,979,801	122,551,956		0.13	2026-07-13
496	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	429,100	38,619		0.13	2025-08-15
497	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,886,000	484,848		0.13	2026-06-03
498	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,720,000	6,919,200		0.13	2026-06-30
499	0286	Aidigong Maternal & Child Health Limited (BM):O	252,370	330,605	*	0.13	2026-01-09
500	0673	China Health Group Limited:O	1,818,785	691,138		0.13	2025-10-06
501	0983	SOCAM Development Limited:O	486,732	136,285		0.13	2026-05-19
502	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,843,935	169,474		0.13	2025-06-17
503	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	972,500	3,432,925		0.13	2026-05-21
504	8349	Yunhong Guixin Group Holdings Limited:O	520,000	670,800	*	0.13	2025-08-20
505	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	768,807	46,897		0.13	2026-06-23
506	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,514,017	52,675,115		0.13	2026-07-17
507	1446	Hung Fook Tong Group Holdings Limited:O	850,000	284,750		0.13	2026-05-29
508	6866	Zuoli Kechuang Micro-finance Company Limited:H	388,000	114,460		0.13	2026-01-27
509	1988	China Minsheng Banking Corp., Ltd.:H	10,735,088	37,250,755		0.13	2026-07-16
510	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	296,200	1,741,656		0.13	2025-12-19
511	8473	Mi Ming Mart Holdings Limited:O	1,440,000	141,120		0.13	2026-05-05
512	0595	AV CONCEPT HOLDINGS LIMITED:O	1,149,989	1,494,986		0.13	2026-05-19
513	1119	iDreamSky Technology Holdings Limited:O	2,595,600	726,768		0.13	2026-07-02
514	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,785,755	2,335,727		0.13	2023-05-03
515	1398	Industrial and Commercial Bank of China Limited:H	109,634,999	757,577,843		0.13	2026-07-16
516	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,060,100	20,889,414		0.13	2026-07-17
517	0076	Elate Holdings Limited:O	559,501	74,973		0.13	2026-07-03
518	1749	Shanshan Brand Management Co., Ltd.:H	42,000	20,160		0.13	2022-11-21
519	0451	GCL New Energy Holdings Limited:O	2,228,896	1,582,516		0.13	2026-07-14
520	6811	Tai Hing Group Holdings Limited:O	1,221,000	1,391,940		0.13	2026-06-09
521	6613	Lens Technology Co., Ltd.:H	377,600	7,937,152		0.13	2026-07-15
522	0878	SOUNDWILL HOLDINGS LIMITED:O	354,600	2,233,980		0.13	2026-05-05
523	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	172,160		0.13	2025-06-20
524	8627	Orange Tour Cultural Holding Limited:O	1,000,000	67,000		0.13	2022-10-31
525	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,398,000	10,058,080		0.12	2026-06-09
526	1598	China 21st Century Education Group Limited:O	1,443,000	160,173	*	0.12	2024-06-21
527	3818	China Dongxiang (Group) Co., Ltd.:O	7,316,000	2,085,060		0.12	2026-03-17
528	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,616,905	8,036,018		0.12	2026-06-30
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,640,000	96,400	*	0.12	2026-06-16
530	1769	Scholar Education Group:O	833,000	833,000		0.12	2026-06-11
531	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,518,017	556,482		0.12	2026-06-15
532	0834	China Kangda Food Company Limited:O	556,000	150,120		0.12	2024-02-06
533	0767	Zhong Ji Longevity Science Group Limited:O	780,066	335,428		0.12	2026-06-25
534	1022	Feiyu Technology International Company Ltd.:O	2,143,500	857,400		0.12	2026-07-14
535	8188	GME GROUP HOLDINGS LIMITED (KY):O	584,000	694,960		0.12	2026-07-13
536	2355	BAOYE GROUP COMPANY LIMITED:H	208,000	686,400		0.12	2026-06-26
537	3800	GCL Technology Holdings Limited (KY):O	39,331,200	23,598,720		0.12	2026-06-16
538	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	11,000	291,500		0.12	2026-06-16
539	1701	Tu Yi Holding Company Limited:O	1,216,000	76,608		0.12	2025-10-09
540	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	252,800	422,682		0.12	2026-07-06
541	0065	Grand Ocean Advanced Resources Company Limited:O	297,890	56,599		0.12	2026-02-24
542	1375	Central China Securities Co., Ltd.:H	1,446,000	2,443,740		0.12	2026-03-26
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,015,524	7,227,943		0.12	2026-07-17
544	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	612,000	296,820		0.12	2026-03-18
545	0888	Bison Finance Group Limited:O	1,699,150	69,665		0.12	2025-10-10
546	0128	ENM Holdings Limited (HK):O	1,972,000	1,084,600		0.12	2026-07-09
547	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,338,000	869,700		0.12	2026-05-20
548	0066	MTR CORPORATION LIMITED:O	7,386,175	240,198,411		0.12	2026-07-08
549	8225	China Health Group Inc.:O	1,180,000	107,380		0.12	2025-08-19
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,733,952	9,814,168		0.12	2026-06-25
551	8195	Legendary Education Group Limited:O	542,464	661,806		0.12	2025-08-12
552	0156	LIPPO CHINA RESOURCES LIMITED:O	1,085,343	1,085,343		0.12	2026-05-12
553	0439	KuangChi Science Limited:O	726,597	421,426		0.12	2026-01-30
554	8136	IMS Group Holdings Limited:O	1,180,000	43,660		0.12	2026-06-09
555	1871	China Oriented International Holdings Limited:O	512,000	156,160		0.12	2026-06-18
556	3382	Tianjin Port Development Holdings Limited:O	7,229,426	4,265,361		0.12	2026-06-22
557	0763	ZTE CORPORATION:H	886,749	20,537,107		0.12	2026-07-17
558	8316	China Hongbao Holdings Limited:O	1,118,000	257,140		0.12	2026-03-12
559	0623	SinoMedia Holding Limited:O	541,000	1,022,490		0.12	2026-07-08
560	9922	Jiumaojiu International Holdings Limited:O	1,568,000	1,881,600		0.12	2026-07-14
561	0806	Value Partners Group Limited:O	2,140,000	4,194,400		0.12	2026-06-16
562	1429	Skymission Group Holdings Limited:O	1,872,000	305,136		0.12	2026-05-19
563	0038	FIRST TRACTOR COMPANY LIMITED:H	458,000	3,489,960		0.12	2026-05-26
564	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	807,000	2,340,300		0.12	2026-07-08
565	0337	Greenland Hong Kong Holdings Limited:O	3,249,575	454,941		0.12	2026-06-18
566	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	1,680	124,790		0.12	2025-01-02
567	6882	EGL Holdings Company Limited:O	582,000	273,540		0.12	2026-05-21
568	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	349,250	31,782		0.12	2026-04-17
569	0493	GOME Retail Holdings Limited:O	88,284,248	882,842		0.12	2026-07-07
570	1250	Shandong Hi-Speed New Energy Group Limited:O	2,594,327	2,853,760		0.12	2025-07-30
571	1611	Sinohope Technology Holdings Limited:O	867,500	1,691,625		0.12	2026-05-15
572	2007	Country Garden Holdings Company Limited:O	53,376,853	9,554,457		0.12	2026-06-30
573	1560	Star Group Asia Limited:O	738,000	110,700		0.12	2026-05-11
574	0299	Glory Sun Land Group Limited:O	125,394	13,292	*	0.11	2025-05-30
575	8081	Hang Tai Yue Group Holdings Limited:O	5,916,800	71,002		0.11	2025-11-05
576	9928	Times Neighborhood Holdings Limited:O	1,125,464	557,105		0.11	2026-04-30
577	8079	Wisdomcome Group Holdings Limited:O	41,732	24,205		0.11	2026-07-14
578	0913	Harbour Digital Asset Capital Limited:O	403,374	57,279		0.11	2026-06-11
579	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	763,000	328,090		0.11	2025-08-21
580	1200	Midland Holdings Limited (BM):O	812,000	1,794,520		0.11	2026-06-26
581	8107	Ficus Technology Holdings Limited:O	1,555,000	163,275		0.11	2025-06-19
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,757,280	11,967,077		0.11	2026-07-02
583	1237	China Environmental Technology and Bioenergy Holdings Limited:O	108,542	79,236		0.11	2026-05-18
584	0080	China New Economy Fund Limited:O	2,450,000	698,250		0.11	2026-02-03
585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,883,200	790,944		0.11	2026-06-29
586	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	989,640	603,680		0.11	2023-03-24
587	1348	Quali-Smart Holdings Limited:O	1,648,000	412,000		0.11	2026-04-13
588	0635	PLAYMATES HOLDINGS LIMITED:O	2,310,700	1,062,922		0.11	2026-03-18
589	3983	China BlueChemical Ltd.:H	2,000,000	4,160,000		0.11	2026-06-02
590	2100	BAIOO Family Interactive Limited:O	3,180,000	1,192,500		0.11	2026-06-09
591	2108	K2 F&B Holdings Limited:O	888,000	408,480		0.11	2026-06-18
592	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	280,600	858,636		0.11	2026-06-11
593	1631	REF Holdings Limited:O	340,000	476,000		0.11	2026-05-15
594	2136	Lifestyle China Group Limited:O	1,620,000	972,000		0.11	2026-05-12
595	1862	JINGRUI HOLDINGS LIMITED:O	1,700,000	27,200	*	0.11	2025-06-05
596	1515	China Resources Medical Holdings Company Limited:O	1,431,500	3,593,065		0.11	2026-06-18
597	0745	China National Culture Group Limited:O	257,990	1,315,749		0.11	2026-07-17
598	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,812,762	657,455		0.11	2026-05-15
599	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	271,047	197,864		0.11	2025-08-28
600	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	376,828	158,268		0.11	2026-05-28
601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,183,748	14,128,850		0.11	2026-05-15
602	0997	Chinlink International Holdings Limited:O	1,261,520	21,446		0.11	2025-11-13
603	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,724,367	149,856,921		0.11	2026-07-16
604	1289	Wuxi Sunlit Science and Technology Company Limited:H	34,500	70,725		0.11	2025-07-02
605	1536	Yuk Wing Group Holdings Limited:O	490,000	72,030		0.11	2026-01-29
606	0171	Silver Grant International Holdings Group Limited:O	2,466,000	91,242		0.11	2026-01-27
607	0984	AEON STORES (HONG KONG) CO., LIMITED:O	277,500	62,715		0.11	2026-05-08
608	0183	Winfull Group Holdings Limited:O	604,800	90,115		0.11	2025-07-14
609	1928	Sands China Ltd.:O	8,625,484	112,821,331		0.11	2026-07-15
610	0730	Capital Industrial Financial Services Group Limited:O	4,206,000	492,102		0.11	2026-07-17
611	8483	Max Sight Group Holdings Limited:O	848,000	98,368		0.11	2026-02-13
612	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	959,000	249,340		0.11	2026-06-22
613	0040	Gold Peak Technology Group Limited:O	953,389	667,372		0.11	2023-06-20
614	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	52,200		0.11	2025-12-02
615	2298	Cosmo Lady (China) Holdings Company Limited:O	2,376,000	748,440		0.11	2026-05-21
616	1133	Harbin Electric Company Limited:H	712,000	9,505,200		0.11	2026-07-13
617	6185	CanSino Biologics Inc.:H	139,800	3,243,360		0.11	2026-07-09
618	1746	Man Shun Group (Holdings) Limited:O	1,052,000	526,000		0.11	2021-05-26
619	0923	Integrated Waste Solutions Group Holdings Limited:O	5,058,000	91,044		0.10	2026-04-10
620	8198	Crypto Flow Technology Limited:O	749,920	1,237,368		0.10	2026-06-29
621	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,397	24,486		0.10	2026-01-02
622	8507	i.century Holding Limited:O	832,000	499,200		0.10	2026-07-13
623	0825	New World Department Store China Limited:O	1,752,489	473,172		0.10	2026-04-28
624	8307	Medicskin Holdings Limited:O	412,000	50,676		0.10	2023-12-12
625	1610	COFCO Joycome Foods Limited:O	4,752,000	5,369,760		0.10	2026-07-10
626	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,085,498	31,090,640		0.10	2026-07-16
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,749,240	180,335,683		0.10	2026-07-02
628	2223	Casablanca Group Limited (KY):O	266,000	146,300		0.10	2026-02-12
629	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,404,000	2,035,800		0.10	2026-07-10
630	0563	Shanghai Industrial Urban Development Group Limited:O	4,900,825	1,151,694		0.10	2026-05-18
631	0708	China Evergrande New Energy Vehicle Group Limited:O	11,105,500	1,887,935	*	0.10	2026-05-15
632	0603	China Oil And Gas Group Limited:O	5,764,686	737,880		0.10	2026-07-07
633	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,220,799	6,409,390		0.10	2026-06-11
634	1977	ANALOGUE HOLDINGS LIMITED:O	1,430,000	1,344,200		0.10	2026-04-15
635	1036	Vanke Overseas Investment Holding Company Limited:O	397,522	671,812		0.10	2026-01-27
636	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	30,200	944,052		0.10	2026-07-10
637	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	293,200	3,928,880		0.10	2026-04-17
638	0455	Tianda Pharmaceuticals Limited:O	2,185,000	196,650		0.10	2026-06-09
639	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,126,010	10,610,841		0.10	2026-06-12
640	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	718,875	3,270,881		0.10	2026-04-29
641	1393	Hidili Industry International Development Limited:O	4,668,000	177,384		0.10	2026-07-06
642	1478	Q Technology (Group) Company Limited:O	1,207,000	8,050,690		0.10	2026-07-13
643	1745	Lvji Technology Holdings Inc.:O	2,556,000	102,240		0.10	2026-06-17
644	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	734,024	242,228		0.10	2026-06-22
645	1733	E-Commodities Holdings Limited:O	2,684,050	1,771,473		0.10	2026-06-09
646	8308	Gudou Holdings Limited:O	1,396,000	69,800		0.10	2026-05-27
647	1638	Kaisa Group Holdings Ltd.:O	11,468,471	458,739		0.10	2026-07-16
648	0261	GBA Holdings Limited:O	285,194	58,465		0.10	2026-06-30
649	1810	Xiaomi Corporation:B	21,318,524	573,041,925		0.10	2026-07-17
650	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,077,000	131,394		0.10	2026-05-21
651	0719	Shandong Xinhua Pharmaceutical Company Limited:H	194,200	1,169,084		0.10	2026-07-03
652	3309	C-MER Medical Holdings Limited:O	1,202,000	1,153,920		0.10	2026-07-17
653	8422	WT Group Holdings Limited:O	119,000	14,875		0.10	2026-02-25
654	0103	Shougang Century Holdings Limited:O	508,449	899,955		0.10	2026-07-16
655	8069	Flydoo Technology Holding Limited:O	40,000	15,600		0.10	2026-05-07
656	0471	Silkwave Inc:O	469,448	71,826		0.10	2026-05-29
657	2324	Capital VC Limited:O	879,956	93,275		0.10	2026-03-13
658	0188	Sunwah Kingsway Capital Holdings Limited:O	746,950	176,280		0.10	2026-01-05
659	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	277,000	313,010		0.10	2026-07-17
660	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	280,000	50,400		0.10	2026-05-15
661	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	920,000	111,320		0.10	2026-02-02
662	0119	Poly Property Group Co., Limited:O	3,714,775	5,572,163		0.10	2026-06-23
663	1616	A Metaverse Company:O	2,090,000	125,400	*	0.10	2025-08-18
664	8187	Jimu Group Limited:O	147,000	73,500		0.10	2026-05-27
665	8331	P.B. Group Limited:O	154,000	36,960		0.10	2026-01-26
666	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,065,500	5,093,090		0.10	2026-05-14
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	903,275	15,834,411		0.10	2026-07-14
668	0393	Glorious Sun Enterprises Limited:O	1,447,611	1,910,847		0.10	2026-03-24
669	2689	Nine Dragons Paper (Holdings) Limited:O	4,526,000	32,632,460		0.10	2026-07-17
670	0311	LUEN THAI HOLDINGS LIMITED:O	997,000	231,304		0.10	2025-11-10
671	0328	ALCO HOLDINGS LIMITED (BM):O	275,891	120,013		0.10	2026-07-13
672	1086	Goodbaby International Holdings Limited:O	1,611,000	1,401,570		0.10	2026-06-26
673	8043	Atlinks Group Limited:O	385,000	80,850		0.10	2026-03-17
674	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,622,000	100,564		0.10	2026-03-27
675	0922	Anxian Yuan China Holdings Limited:O	2,135,000	226,310		0.10	2025-09-10
676	2727	Shanghai Electric Group Company Limited:H	2,798,580	8,619,626		0.10	2026-06-25
677	8059	Glory Flame Holdings Limited:O	965,000	17,370		0.10	2026-07-16
678	3989	Capital Environment Holdings Limited:O	13,616,499	1,171,019		0.10	2026-03-24
679	8411	K W Nelson Interior Design and Contracting Group Limited:O	950,000	96,900		0.10	2026-01-02
680	8668	Ying Hai Group Holdings Company Limited:O	1,140,000	141,360		0.10	2022-11-02
681	2129	Legion Consortium Limited:O	1,185,000	234,630		0.09	2026-06-16
682	1566	CA Cultural Technology Group Limited:O	1,118,000	57,018	*	0.09	2023-09-25
683	3390	Tycoon Group Holdings Limited:O	840,000	194,880		0.09	2026-05-20
684	1024	Kuaishou Technology:B	3,450,260	149,327,253		0.09	2026-07-17
685	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,634,500	210,801		0.09	2026-02-24
686	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	378,000	196,560		0.09	2026-05-13
687	0756	Summi (Group) Holdings Limited:O	318,800	156,212		0.09	2026-03-10
688	0728	CHINA TELECOM CORPORATION LIMITED:H	12,954,378	59,978,770		0.09	2026-06-16
689	1229	Nan Nan Resources Enterprise Limited:O	714,000	104,958		0.09	2026-04-27
690	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,519,000	1,686,090		0.09	2026-06-18
691	2488	LAUNCH TECH COMPANY LIMITED:H	325,400	2,238,752		0.09	2026-04-30
692	1777	Fantasia Holdings Group Co., Limited:O	5,343,000	277,836		0.09	2026-07-15
693	0145	CCIAM Future Energy Limited (b1964-11-28):O	338,653	54,862		0.09	2026-06-23
694	8201	PPS International (Holdings) Limited:O	497,900	73,689		0.09	2026-01-29
695	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,426,000	3,665,820		0.09	2026-07-03
696	0251	S E A HOLDINGS LIMITED:O	552,000	695,520		0.09	2023-12-04
697	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	748,000	54,604		0.09	2025-08-22
698	1711	ULFERTS INTERNATIONAL LIMITED:O	730,000	96,360		0.09	2026-02-27
699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,410,198	120,221,997		0.09	2026-07-02
700	8161	MediNet Group Limited (KY):O	37,600	24,816		0.09	2025-04-24
701	2282	MGM China Holdings Limited:O	3,429,200	35,217,884		0.09	2026-06-16
702	2022	Digital Hollywood Interactive Limited:O	1,800,000	84,600		0.09	2026-06-22
703	8208	WMCH Global Investment Limited:O	648,000	90,072		0.09	2026-07-03
704	1215	Kai Yuan Holdings Limited:O	11,447,500	206,055		0.09	2026-03-10
705	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	984,000	275,520		0.09	2026-06-11
706	2158	Yidu Tech Inc.:O	911,400	4,484,088		0.09	2026-07-13
707	0366	Luks Group (Vietnam Holdings) Company Limited:O	447,978	358,382		0.09	2025-09-19
708	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,864,000	466,000		0.09	2026-06-11
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,377,290	436,043,985		0.09	2026-07-13
710	2110	Tian Cheng Holdings Limited:O	383,000	34,087		0.09	2026-06-16
711	1676	Gaodi Holdings Limited (KY):O	232,800	50,750		0.09	2026-06-26
712	1912	Contel Technology Company Limited:O	116,000	198,360		0.09	2026-06-30
713	1772	GANFENG LITHIUM GROUP CO., LTD.:H	424,800	16,065,936		0.09	2026-07-07
714	3993	CMOC Group Limited (CN):H	3,454,952	53,517,206		0.09	2026-06-24
715	0857	PETROCHINA COMPANY LIMITED:H	18,429,051	176,734,599		0.09	2026-07-10
716	8545	Amuse Group Holding Limited:O	1,040,000	41,600		0.09	2025-03-12
717	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,960,000	1,254,400		0.09	2026-06-10
718	0672	Zhong An Group Limited:O	4,878,400	390,272		0.09	2026-06-29
719	1013	Wai Chun Group Holdings Limited:O	231,025	94,720		0.09	2026-05-11
720	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,150	238,896		0.09	2024-07-31
721	1400	Moody Technology Holdings Limited:O	3,279,450	59,030		0.09	2026-05-13
722	0331	FSE Lifestyle Services Limited:O	387,000	1,993,050		0.09	2026-06-24
723	1091	South Manganese Investment Limited:O	4,232,990	1,714,361		0.09	2026-05-08
724	0829	Shenguan Holdings (Group) Limited:O	2,768,000	420,736		0.09	2026-06-08
725	0297	Sinofert Holdings Limited:O	6,013,000	7,516,250		0.09	2026-07-06
726	0010	HANG LUNG GROUP LIMITED:O	1,162,390	15,727,137		0.09	2026-06-01
727	0434	Boyaa Interactive International Limited:O	643,000	1,253,850		0.08	2026-06-16
728	0941	China Mobile Limited (HK):O	18,387,957	1,470,117,162		0.08	2026-06-29
729	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,455,810	299,363,239		0.08	2026-06-04
730	6680	JL MAG RARE-EARTH CO., LTD.:H	197,800	3,247,876		0.08	2026-07-06
731	1188	Hybrid Kinetic Group Limited:O	17,132,000	205,584	*	0.08	2025-07-29
732	1083	Towngas Smart Energy Company Limited:O	3,179,447	10,460,381		0.08	2026-07-14
733	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	496,600	5,477,498		0.08	2026-06-02
734	0591	China High Precision Automation Group Limited:O	868,000	230,020		0.08	2026-03-20
735	9911	Newborn Town Inc.:O	1,172,000	10,243,280		0.08	2026-05-13
736	1927	Jiujiuwang Food International Limited:O	660,000	141,900		0.08	2026-05-21
737	2188	China Titans Energy Technology Group Co., Limited:O	1,242,000	151,524		0.08	2026-06-04
738	0270	GUANGDONG INVESTMENT LIMITED:O	5,440,000	42,976,000		0.08	2026-07-15
739	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	97,600		0.08	2025-08-19
740	0369	Wing Tai Properties Limited:O	1,141,409	2,305,646		0.08	2026-06-03
741	3069	ChinaAMC Hang Seng Biotech ETF:Unit	144,000	1,967,040		0.08	2025-12-18
742	0406	YAU LEE HOLDINGS LIMITED:O	361,500	191,595		0.08	2021-09-16
743	0869	Playmates Toys Limited:O	937,325	431,170		0.08	2026-04-15
744	8153	Jiading International Group Holdings Limited:O	34,314	22,647		0.08	2026-03-31
745	2327	Meilleure Health International Industry Group Limited:O	3,336,000	834,000		0.08	2025-11-17
746	1007	Longhui International Holdings Limited:O	155,566	10,890	*	0.08	2026-02-25
747	1508	China Reinsurance (Group) Corporation:H	5,442,000	6,312,720		0.08	2026-07-02
748	0210	Daphne International Holdings Limited:O	1,610,000	547,400		0.08	2026-05-14
749	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,565,496	461,821		0.08	2026-02-23
750	3789	Royal Deluxe Holdings Limited:O	976,000	210,816		0.08	2025-07-21
751	3128	Hang Seng China A Industry Top Index ETF:Unit	2,200	140,580		0.08	2026-05-28
752	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,869,009	158,664,277		0.08	2026-07-15
753	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,373,770	2,995,672		0.08	2026-06-15
754	8071	China Netcom Technology Holdings Limited:O	75,930	36,446		0.08	2026-07-02
755	0743	Asia Cement (China) Holdings Corporation:O	1,268,500	2,118,395		0.08	2026-05-26
756	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,772,000	141,760		0.08	2024-08-22
757	8341	Aeso Holding Limited:O	193,500	29,412		0.08	2026-01-07
758	1918	Sunac China Holdings Limited:O	16,073,678	8,519,049		0.08	2026-07-17
759	1868	Neo-Neon Holdings Limited:O	1,681,500	311,078		0.08	2026-07-14
760	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	336,000	2,899,680		0.08	2026-06-17
761	9983	Central China New Life Limited:O	1,041,000	338,325		0.08	2026-05-22
762	0358	Jiangxi Copper Company Limited:H	1,111,354	33,985,205		0.08	2026-07-10
763	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	272,000	125,120		0.08	2026-01-13
764	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,296,306	14,665,575		0.08	2026-05-28
765	6885	Henan Jinma Energy Company Limited:H	427,000	273,280		0.08	2026-06-11
766	3997	Telecom Service One Holdings Limited:O	102,000	198,900		0.08	2026-05-05
767	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	296,000	76,960		0.08	2026-05-18
768	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	52,000		0.08	2025-10-08
769	2829	iShares China Government Bond ETF:Unit	45,000	2,831,400		0.08	2026-06-08
770	0196	Honghua Group Limited:O	7,171,000	968,085		0.08	2026-06-23
771	0513	CONTINENTAL HOLDINGS LIMITED:O	537,000	56,385		0.08	2026-01-14
772	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,000	98,100		0.08	2026-04-01
773	1696	SISRAM MEDICAL LTD:O	365,663	841,025		0.08	2026-06-16
774	1957	MBV International Limited:O	490,000	122,500		0.08	2026-05-08
775	3329	BOCOM International Holdings Company Limited:O	2,133,154	1,535,871		0.08	2026-07-07
776	2633	Jacobson Pharma Corporation Limited:O	1,560,000	1,638,000		0.08	2026-02-27
777	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,115,997	32,187,097		0.08	2026-06-17
778	0544	DAIDO GROUP LIMITED:O	39,336	44,056		0.08	2025-09-30
779	0558	L.K. Technology Holdings Limited:O	1,058,500	1,471,315		0.08	2026-07-03
780	1937	JiaChen Holding Group Limited:O	775,000	106,950		0.08	2026-06-05
781	2160	MicroPort CardioFlow Medtech Corporation:O	985,612	1,034,893		0.08	2026-05-28
782	1496	AP Rentals Holdings Limited:O	668,000	112,892		0.08	2025-09-15
783	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,462,000	9,938,900		0.08	2026-07-06
784	8400	Asia Pioneer Entertainment Holdings Limited:O	770,000	73,150		0.08	2026-05-20
785	1075	CAPINFO COMPANY LIMITED:H	59,400	101,574		0.08	2026-07-08
786	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	286,400	335,088		0.08	2026-01-27
787	1751	Kingland Group Holdings Limited:O	223,000	185,090		0.08	2026-03-31
788	2176	CCID CONSULTING COMPANY LIMITED:H	160,000	115,200		0.08	2026-05-21
789	9968	Huijing Holdings Company Limited:O	4,016,000	144,576		0.08	2026-02-06
790	0905	Walnut Capital Limited:O	800,500	120,075		0.08	2026-05-18
791	2399	China Anchu Energy Storage Group Limited:O	2,711,000	813,300		0.08	2026-07-07
792	0101	HANG LUNG PROPERTIES LIMITED:O	3,937,143	29,804,173		0.08	2026-07-08
793	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,678,426	6,294,301		0.08	2026-06-25
794	0365	Sino ICT Holdings Limited:O	1,092,000	458,640		0.08	2026-07-07
795	0543	Pacific Online Limited:O	852,165	221,563		0.08	2026-04-27
796	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	204,000	99,960		0.08	2026-06-01
797	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	23,900		0.07	2020-06-17
798	2598	Lianlian DigiTech Co., Ltd.:H	320,500	1,358,920		0.07	2026-07-02
799	3339	Lonking Holdings Limited:O	3,181,000	9,065,850		0.07	2026-07-16
800	1117	China Modern Dairy Holdings Ltd.:O	5,882,000	6,705,480		0.07	2026-05-27
801	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,415,490	1,557,039		0.07	2026-06-04
802	3913	KWG Living Group Holdings Limited:O	1,501,181	202,659		0.07	2026-02-27
803	1719	China Infrastructure & Logistics Group Ltd.:O	1,275,732	350,826		0.07	2020-07-06
804	8130	Dadi International Group Limited:O	2,683,059	26,831	*	0.07	2025-05-14
805	2663	KPa-BM Holdings Limited:O	410,000	200,900		0.07	2025-12-04
806	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	763,286	51,140		0.07	2024-08-13
807	2483	K Cash Corporation Limited:O	368,000	658,720		0.07	2025-05-21
808	2086	Leadway Technology Investment Group Limited:O	235,000	113,975		0.07	2024-03-25
809	1929	Chow Tai Fook Jewellery Group Limited:O	7,254,767	85,751,346		0.07	2026-07-17
810	0195	Greentech Technology International Limited:O	1,004,000	281,120	*	0.07	2025-07-24
811	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,129,251	49,687		0.07	2026-07-08
812	1555	MIE Holdings Corporation:O	2,484,000	62,100		0.07	2026-07-16
813	1182	Success Dragon International Holdings Limited:O	249,375	174,563		0.07	2026-05-27
814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,219,515	6,609,771		0.07	2026-05-06
815	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	563,235	5,215,556		0.07	2026-07-14
816	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	486,000	105,948		0.07	2025-09-22
817	8360	Basic House New Life Group Limited:O	262,800	97,236		0.07	2024-05-30
818	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	96,000	37,440		0.07	2026-05-21
819	8337	Directel Holdings Limited:O	178,000	18,156		0.07	2026-06-09
820	2465	Jiangsu Lopal Tech. Co., Ltd.:H	98,000	932,960		0.07	2026-07-15
821	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,734,494	11,576,931		0.07	2026-05-15
822	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	278,267	1,817,084		0.07	2026-04-01
823	0149	China Agri-Products Exchange Limited:O	7,170,506	466,083		0.07	2026-06-16
824	1718	Wan Kei Group Holdings Limited:O	219,000	86,505		0.07	2025-11-18
825	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,605,000	22,630,500		0.07	2026-07-17
826	6626	YUEXIU SERVICES GROUP LIMITED:O	1,078,988	1,769,540		0.07	2026-06-23
827	8277	Steed Oriental (Holdings) Company Limited:O	188,000	22,560		0.07	2026-07-06
828	0491	Emperor Culture Group Limited:O	2,300,280	52,906		0.07	2025-09-18
829	1011	China NT Pharma Group Company Limited:O	678,350	264,557		0.07	2026-06-11
830	1416	CTR Holdings Limited (KY):O	1,000,000	180,000		0.07	2025-08-29
831	1038	CK Infrastructure Holdings Limited:O	1,798,796	111,975,051		0.07	2026-06-04
832	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	581,000	406,700		0.07	2026-06-18
833	0114	HERALD HOLDINGS LIMITED (BM):O	430,000	288,100		0.07	2026-01-23
834	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	648,884	233,598		0.07	2025-10-24
835	0381	AOM International Group Company Limited:O	840,248	84,025		0.07	2026-07-07
836	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	40,328		0.07	2021-06-08
837	0931	China HK Power Smart Energy Group Limited:O	5,771,190	1,615,933		0.07	2026-05-07
838	1357	Meitu, Inc.:O	3,189,500	12,630,420		0.07	2026-07-10
839	0694	Beijing Capital International Airport Company Limited:H	1,324,000	2,171,360		0.07	2026-06-23
840	2125	Strawbear Entertainment Group:O	497,000	149,100		0.07	2026-06-17
841	1546	Thelloy Development Group Limited:O	560,000	65,520		0.07	2026-04-20
842	1252	China Tianrui Group Cement Company Limited:O	2,153,000	516,720	*	0.07	2026-03-20
843	1900	China ITS (Holdings) Co., Ltd.:O	1,199,136	225,438		0.07	2025-09-11
844	0887	Emperor Watch & Jewellery Limited:O	5,050,000	1,287,750		0.07	2026-06-29
845	1569	Minsheng Education Group Company Limited:O	2,934,000	322,740		0.07	2025-10-09
846	0436	New Universe Environmental Group Limited:O	2,106,000	105,300		0.07	2025-11-06
847	1686	SUNEVISION HOLDINGS LTD.:O	1,638,274	7,372,233		0.07	2026-07-06
848	3728	Ching Lee Holdings Limited:O	700,000	42,000		0.07	2024-05-31
849	1897	Million Hope Industries Holdings Limited:O	278,452	125,303		0.07	2026-05-18
850	0605	China Financial Services Holdings Limited:O	144,200	115,360		0.07	2026-06-18
851	6068	Wisdom Education International Holdings Company Limited:O	1,500,000	99,000		0.07	2026-02-05
852	0106	Landsea Green Management Limited:O	3,250,300	61,756	*	0.07	2025-07-24
853	0244	SINCERE COMPANY, LIMITED (THE):O	904,000	253,120		0.07	2026-03-18
854	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	586,000	802,820	*	0.07	2025-11-24
855	0948	Alpha Professional Holdings Limited:O	283,000	70,184		0.07	2025-09-02
856	8646	China Hongguang Holdings Limited:O	537,000	134,250		0.07	2026-06-23
857	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	790,458	30,543,297		0.07	2026-07-15
858	9611	Shanghai Longcheer Technology Co., Ltd.:H	35,700	761,838		0.07	2026-06-30
859	1033	Sinopec Oilfield Service Corporation:H	3,695,000	2,253,950		0.07	2026-06-24
860	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,488,200	8,240,918		0.07	2026-04-09
861	0628	Tong Tong AI Social Group Limited:O	3,539,834	856,640		0.07	2026-04-16
862	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,697,600	4,244,000		0.07	2026-06-18
863	2498	RoboSense Technology Co., Ltd:O	317,900	6,949,294		0.07	2026-06-23
864	0418	FOUNDER HOLDINGS LIMITED:O	776,000	550,960		0.07	2026-05-20
865	0856	VSTECS Holdings Limited:O	961,200	8,602,740		0.07	2026-06-10
866	2495	Voicecomm Technology Co., Ltd.:H	21,920	852,250		0.07	2026-06-17
867	0131	CHEUK NANG (HOLDINGS) LIMITED:O	437,343	568,546		0.07	2026-06-24
868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,066,218	53,430,105		0.07	2026-07-13
869	0199	ITC Properties Group Limited:O	725,111	1,493,729		0.07	2026-05-29
870	0346	Yanchang Petroleum International Limited:O	732,000	212,280		0.07	2026-05-15
871	8281	China Golden Classic Group Limited:O	664,000	179,280		0.07	2025-10-02
872	8037	China Biotech Services Holdings Limited:O	647,400	420,810		0.07	2024-10-15
873	2286	Chen Xing Development Holdings Limited:O	397,920	44,567		0.07	2026-05-21
874	3888	Kingsoft Corporation Limited:O	915,600	21,718,032		0.07	2026-07-15
875	0871	China Dredging Environment Protection Holdings Limited:O	992,000	65,472		0.07	2026-02-09
876	0915	Daohe Global Group Limited:O	994,000	49,700		0.07	2026-05-29
877	8377	Harbour Equine Holdings Limited (KY):O	322,000	41,860		0.07	2026-05-21
878	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,016,739	19,280,347		0.07	2026-06-03
879	0057	CHEN HSONG HOLDINGS LIMITED:O	412,000	630,360		0.07	2025-11-26
880	0136	China Ruyi Holdings Limited:O	10,950,456	15,549,648		0.07	2026-07-14
881	0495	PALADIN LIMITED (BM):O	1,071,634	12,860	*	0.07	2023-01-06
882	0929	IPE GROUP LIMITED:O	685,000	390,450		0.07	2026-06-12
883	8042	KOS International Holdings Limited:O	520,000	42,120		0.07	2024-05-08
884	0271	Asiasec Properties Limited:O	805,374	124,833		0.06	2025-03-03
885	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	963,538	88,645		0.06	2025-05-16
886	1419	Human Health Holdings Limited:O	246,000	184,500		0.06	2025-08-20
887	0212	NANYANG HOLDINGS LIMITED:O	22,000	618,200		0.06	2021-06-09
888	8356	Tsun Yip Holdings Limited (KY):O	48,500	13,095		0.06	2026-06-22
889	1410	Edvance International Holdings Limited:O	650,000	500,500		0.06	2025-08-14
890	8366	Zhejiang United Investment Holdings Group Limited:O	1,020,000	23,460		0.06	2023-04-12
891	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,042,000	265,710		0.06	2026-05-15
892	1399	Veson Holdings Limited (KY):O	704,000	256,960		0.06	2026-05-18
893	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	276,970	418,225		0.06	2026-05-15
894	8121	Guoen Holdings Limited:O	19,350	12,384		0.06	2025-11-14
895	3650	Keep Inc.:O	320,500	618,565		0.06	2026-06-30
896	0182	Concord New Energy Group Limited:O	5,030,000	1,659,900		0.06	2026-06-30
897	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,106,000	884,800		0.06	2026-05-11
898	0309	Xinhua News Media Holdings Limited:O	33,250	37,905		0.06	2026-07-02
899	8613	Oriental Payment Group Holdings Limited:O	1,230,000	41,820		0.06	2022-11-18
900	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,002,000	97,194		0.06	2025-10-10
901	0909	Ming Yuan Cloud Group Holdings Limited:O	1,210,000	1,633,500		0.06	2026-07-03
902	1408	Macau E&M Holding Limited:O	318,000	103,350		0.06	2025-06-30
903	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	824,000	9,805,600		0.06	2026-07-13
904	0596	Inspur Digital Enterprise Technology Limited:O	773,000	1,777,900		0.06	2026-06-30
905	2107	First Service Holding Limited:O	802,500	296,925		0.06	2025-12-19
906	8417	Dadi Education Holdings Limited:O	1,110,000	25,530		0.06	2025-05-28
907	3690	Meituan:B	3,547,707	296,765,691		0.06	2026-07-17
908	1995	Ever Sunshine Services Group Limited:O	1,090,000	1,918,400		0.06	2026-07-13
909	1628	Yuzhou Group Holdings Company Limited:O	940,201	111,884		0.06	2026-06-30
910	8246	Zhonghua Gas Holdings Limited:O	374,000	250,580		0.06	2026-02-25
911	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,604	63,227		0.06	2026-05-26
912	8290	Ahsay Backup Software Development Company Limited:O	1,250,000	48,750		0.06	2026-05-11
913	8436	Takbo Group Holdings Limited:O	250,000	77,500		0.06	2026-05-05
914	6908	HG Semiconductor Limited (KY):O	732,000	270,840		0.06	2026-06-11
915	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	203,000	481,110		0.06	2025-11-17
916	1070	TCL Electronics Holdings Limited:O	1,569,318	22,362,782		0.06	2026-07-17
917	2883	China Oilfield Services Limited:H	1,124,000	7,598,240		0.06	2026-06-15
918	1816	CGN Power Co., Ltd.:H	6,928,010	18,913,467		0.06	2026-06-11
919	1842	Grown Up Group Investment Holdings Limited:O	744,000	28,272		0.06	2026-05-11
920	2438	Mobvoi Inc.:O	960,000	331,200		0.06	2026-07-07
921	0285	BYD Electronic (International) Company Limited:O	1,392,058	33,381,551		0.06	2026-07-17
922	0746	Lee & Man Chemical Company Limited:O	508,000	2,184,400		0.06	2026-04-22
923	1962	Evergreen Products Group Limited:O	386,000	175,630		0.06	2026-03-27
924	1341	Hao Tian International Construction Investment Group Limited:O	6,816,000	109,056	*	0.06	2026-06-02
925	2257	Sirnaomics Ltd.:O	67,400	301,952		0.06	2026-06-23
926	1884	eprint Group Limited:O	336,000	33,600		0.06	2025-08-13
927	0828	DYNASTY FINE WINES GROUP LIMITED:O	857,923	153,568		0.06	2025-11-05
928	1549	Ever Harvest Group Holdings Limited:O	944,000	72,688		0.06	2026-01-05
929	8511	Min Fu International Holding Limited (KY):O	18,900	13,419	*	0.06	2025-12-30
930	6887	Sunshine Lake Pharma Co., Ltd.:H	194,197	5,437,516		0.06	2026-06-11
931	6158	Zhenro Properties Group Limited:O	2,645,000	29,095		0.06	2026-06-17
932	0499	Qingdao Holdings International Limited:O	604,619	105,808		0.06	2026-04-24
933	0169	Wanda Hotel Development Company Limited:O	2,841,000	261,372		0.06	2026-05-28
934	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	197,032	54,184	*	0.06	2025-10-31
935	3313	ArtGo Holdings Limited:O	85,680	60,833		0.06	2026-07-09
936	3533	Global X Gold Covered Call Active ETF:Unit	600	41,904		0.06	2026-07-14
937	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	348,000	1,847,880		0.06	2025-06-27
938	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	402,400	4,349,944		0.06	2026-06-30
939	1752	TOP EDUCATION GROUP LTD (AU):O	1,300,000	118,300		0.06	2026-06-26
940	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,152,000	748,800		0.06	2026-06-18
941	1516	Sunac Services Holdings Limited:O	1,802,533	1,532,153		0.06	2026-07-06
942	1947	Meihao Medical Group Co., Ltd:O	355,000	173,950		0.06	2026-06-11
943	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	14,500	64,380		0.06	2026-06-18
944	2116	Jiangsu Innovative Ecological New Materials Limited:O	282,000	183,300		0.06	2026-02-23
945	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,041,939	57,314,695		0.06	2026-07-15
946	1271	Grand Ming Group Holdings Limited:O	831,492	182,928		0.06	2026-03-26
947	1010	Sky Blue 11 Company Limited:O	260,000	11,960		0.06	2026-06-16
948	8328	Xinyi Electric Storage Holdings Limited:O	458,165	174,103		0.06	2026-01-22
949	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,669,419	125,676,247		0.06	2026-07-16
950	1020	Cybernaut International Holdings Company Limited:O	3,372,800	681,306		0.06	2026-03-19
951	8241	YING KEE TEA HOUSE GROUP LIMITED:O	210,000	36,960		0.06	2024-05-17
952	2191	SF Real Estate Investment Trust:Unit	476,000	1,213,800		0.06	2026-06-30
953	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	943,500	4,340,100		0.06	2026-07-09
954	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,376,692	954,656		0.06	2026-07-06
955	8291	Hong Kong Entertainment International Holdings Limited:O	30,916	8,811		0.06	2025-09-17
956	8250	Du Du Holdings Limited (KY):O	199,060	22,494		0.06	2025-09-09
957	3067	iShares Hang Seng TECH ETF:Unit	846,800	8,252,066		0.06	2026-01-30
958	1709	DL Holdings Group Limited (KY):O	1,155,402	1,109,186		0.06	2026-01-06
959	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	346,130	862,556		0.06	2025-08-11
960	2360	Best Mart 360 Holdings Limited:O	576,000	956,160		0.06	2026-06-15
961	1336	New China Life Insurance Company Ltd.:H	594,200	26,477,552		0.06	2026-07-13
962	2279	Yonghe Medical Group Co., Ltd.:O	301,500	612,045		0.06	2026-05-12
963	0438	IRICO Group New Energy Company Limited:H	55,030	65,486		0.06	2024-12-27
964	6098	Country Garden Services Holdings Company Limited:O	1,862,935	10,544,212		0.06	2026-07-15
965	3933	United Laboratories International Holdings Limited (The):O	1,126,020	10,314,343		0.06	2026-07-17
966	6681	BrainAurora Medical Technology Limited:O	776,000	1,303,680		0.06	2026-06-23
967	0629	Yue Da International Holdings Limited:O	666,924	166,731		0.06	2023-12-19
968	1716	Most Kwai Chung Limited:O	154,000	785,400		0.06	2026-07-09
969	1695	S&P International Holding Limited:O	615,000	49,200		0.06	2026-01-16
970	2899	ZIJIN MINING GROUP CO., LTD.:H	3,398,000	99,833,240		0.06	2026-07-07
971	0726	DIT Group Limited:O	1,755,000	70,200		0.06	2026-06-09
972	0168	TSINGTAO BREWERY COMPANY LIMITED:H	370,000	16,613,000		0.06	2026-07-14
973	3319	A-Living Smart City Services Co., Ltd.:H	799,682	1,447,424		0.06	2026-05-21
974	1930	Shinelong Automotive Lightweight Application Limited:O	372,000	148,800		0.06	2025-04-02
975	0653	BONJOUR HOLDINGS LIMITED:O	1,056,200	52,810		0.06	2026-05-15
976	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,602,000	293,166		0.06	2025-09-24
977	1655	OKURA HOLDINGS LIMITED:O	405,000	68,040		0.06	2024-11-27
978	1402	i-Control Holdings Limited:O	590,000	174,050		0.06	2026-01-16
979	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	842,544	337,018		0.06	2026-05-18
980	3302	KINERGY CORPORATION LTD.:O	516,000	178,020		0.06	2026-05-14
981	6828	Beijing Gas Blue Sky Holdings Limited:O	12,700,000	368,300		0.06	2026-05-21
982	1788	Guotai Junan International Holdings Limited:O	5,313,809	10,893,308		0.06	2026-07-10
983	3301	Ronshine China Holdings Limited:O	938,500	45,048		0.06	2026-05-29
984	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	274,000	200,020		0.06	2026-06-23
985	2382	Sunny Optical Technology (Group) Company Limited:O	598,435	32,285,568		0.06	2026-07-06
986	1500	In Construction Holdings Limited:O	460,000	102,580		0.06	2026-05-14
987	1523	Plover Bay Technologies Limited:O	612,000	4,773,600		0.06	2026-06-16
988	2336	Shuoao International Holdings Limited (KY):O	1,001,000	255,255		0.06	2026-07-07
989	1565	Virscend Education Company Limited:O	1,690,000	322,790		0.06	2026-01-27
990	0228	China Energy Development Holdings Limited:O	251,000	301,200		0.06	2026-05-27
991	1118	GOLIK HOLDINGS LIMITED:O	316,000	360,240		0.06	2026-03-23
992	8018	Finsoft Financial Investment Holdings Limited:O	277,050	13,021		0.05	2025-05-30
993	1238	Powerlong Real Estate Holdings Limited:O	2,272,000	465,760		0.05	2026-06-10
994	8006	Sino Splendid Holdings Limited:O	202,356	20,640		0.05	2026-07-14
995	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	346,660	56,506	*	0.05	2026-06-18
996	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,830,000	58,560	*	0.05	2025-06-30
997	1899	Xingda International Holdings Limited:O	1,041,151	1,166,089		0.05	2026-05-29
998	2443	Autostreets Development Limited:O	450,800	662,676		0.05	2026-06-23
999	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,831,101	107,758,746		0.05	2026-07-07
1000	3678	Soho Holly Futures Co., Ltd.:H	135,000	276,750		0.05	2026-04-14
1001	6865	Flat Glass Group Co., Ltd.:H	232,000	1,468,560		0.05	2026-06-03
1002	0819	Tianneng Power International Limited:O	608,000	2,875,840		0.05	2026-06-12
1003	0953	Shaw Brothers Holdings Limited:O	766,000	139,412		0.05	2025-10-22
1004	1426	Spring Real Estate Investment Trust:Unit	799,000	950,810		0.05	2026-06-25
1005	6933	Sino-Entertainment Technology Holdings Limited:O	230,000	312,800		0.05	2026-06-10
1006	9958	LITIAN PICTURES HOLDINGS LIMITED:O	268,000	38,056		0.05	2026-01-06
1007	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,600	301,878		0.05	2026-05-21
1008	0144	China Merchants Port Holdings Company Limited:O	2,240,597	31,390,764		0.05	2026-06-17
1009	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	50,750	453,705		0.05	2026-05-29
1010	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,186,089	326,724		0.05	2026-07-13
1011	0186	Nimble Holdings Company Limited:O	2,922,000	441,222		0.05	2021-11-29
1012	0861	DIGITAL CHINA HOLDINGS LIMITED:O	889,250	1,618,435		0.05	2026-06-18
1013	0087	SWIRE PACIFIC LIMITED:B	1,512,697	20,330,648		0.05	2026-06-17
1014	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,329,000	8,465,730		0.05	2026-06-17
1015	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,566,000	31,094,460		0.05	2026-06-02
1016	0410	SOHO CHINA LIMITED:O	2,745,000	974,475		0.05	2026-07-14
1017	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	279,000	644,490		0.05	2026-07-02
1018	2182	Tian Chang Group Holdings Ltd.:O	324,000	103,680		0.05	2026-05-21
1019	2669	China Overseas Property Holdings Limited:O	1,714,642	6,121,272		0.05	2026-06-09
1020	0240	BUILD KING HOLDINGS LIMITED:O	648,220	920,472		0.05	2026-06-09
1021	1463	C-Link Squared Limited:O	1,500,000	495,000		0.05	2025-09-23
1022	1145	Courage Investment Group Limited:O	572,200	88,691		0.05	2025-02-11
1023	2530	Numans Health Food Holdings Company Limited:O	520,000	384,800		0.05	2026-06-08
1024	2102	Tak Lee Machinery Holdings Limited:O	520,000	150,800		0.05	2022-02-25
1025	1339	People's Insurance Company (Group) of China Limited (The):H	4,537,000	22,911,850		0.05	2026-07-16
1026	3303	Jutal Offshore Oil Services Limited:O	1,291,330	587,555		0.05	2026-05-26
1027	2683	Wah Sun Handbags International Holdings Limited:O	212,000	233,200		0.05	2026-01-15
1028	9959	Linklogis Inc.:B	976,000	1,776,320		0.05	2026-07-09
1029	0384	CHINA GAS HOLDINGS LIMITED:O	2,808,005	15,977,548		0.05	2026-06-16
1030	1059	KANTONE HOLDINGS LIMITED:O	192,435	66,390		0.05	2021-12-23
1031	8432	Bar Pacific Group Holdings Limited:O	450,000	15,750		0.05	2026-04-09
1032	2198	China Sanjiang Fine Chemicals Company Limited:O	609,000	1,820,910		0.05	2026-05-29
1033	1243	WANG ON PROPERTIES LIMITED:O	7,776,000	248,832		0.05	2026-07-15
1034	0403	STARLITE HOLDINGS LIMITED:O	256,000	38,912		0.05	2025-10-06
1035	1447	SFK Construction Holdings Limited:O	204,000	124,440		0.05	2021-05-05
1036	2228	XtalPi Holdings Limited:O	2,193,000	15,745,740		0.05	2026-07-08
1037	1461	ZHONGTAI FUTURES Company Limited:H	140,000	86,800		0.05	2026-02-04
1038	2233	WEST CHINA CEMENT LIMITED:O	2,754,000	4,516,560		0.05	2026-07-15
1039	0376	Yunfeng Financial Group Limited:O	2,042,600	3,063,900		0.05	2026-07-03
1040	0598	SINOTRANS LIMITED:H	1,014,000	4,370,340		0.05	2026-06-11
1041	0998	China CITIC Bank Corporation Limited:H	7,470,191	52,664,847		0.05	2026-07-16
1042	0794	Come Sure Group (Holdings) Limited:O	166,000	43,160		0.05	2025-09-17
1043	8372	Grand Brilliance Group Holdings Limited:O	400,000	52,800		0.05	2022-06-29
1044	6063	Lotus Horizon Holdings Limited:O	1,000,000	820,000		0.05	2026-07-06
1045	2048	E-House (China) Enterprise Holdings Limited:O	872,100	17,442		0.05	2026-01-28
1046	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	310,000	601,400		0.05	2026-06-22
1047	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	61,300	2,249,710		0.05	2026-05-15
1048	0621	Taung Gold International Limited:O	903,200	438,052		0.05	2026-06-08
1049	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	376,800		0.05	2026-07-17
1050	2138	EC Healthcare:O	587,068	220,151		0.05	2026-04-09
1051	1968	HINGTEX HOLDINGS LIMITED:O	316,000	56,880		0.05	2026-07-17
1052	8106	Shenghua Lande Scitech Limited:H	155,000	43,400		0.05	2025-07-30
1053	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	266,000	4,314,520		0.05	2026-07-17
1054	0696	TRAVELSKY TECHNOLOGY LIMITED:H	458,500	3,938,515		0.05	2026-07-03
1055	1760	Intron Technology Holdings Limited:O	532,000	962,920		0.05	2026-07-14
1056	1798	China Datang Corporation Renewable Power Co., Limited:H	1,217,000	1,557,760		0.05	2026-06-17
1057	8203	Kaisun Holdings Limited:O	283,500	29,484		0.05	2024-11-01
1058	1171	Yankuang Energy Group Company Limited:H	1,956,780	21,250,631		0.05	2026-07-08
1059	3830	Kiddieland International Limited:O	480,000	96,480		0.05	2023-02-03
1060	3328	Bank of Communications Co., Ltd.:H	16,791,761	117,038,574		0.05	2026-07-13
1061	6038	G & M Holdings Limited (KY):O	480,000	163,200		0.05	2026-01-27
1062	1982	NAMESON HOLDINGS LIMITED:O	1,090,000	839,300		0.05	2026-01-23
1063	8445	Noble Engineering Group Holdings Limited:O	132,000	15,180		0.05	2023-08-04
1064	1817	Mulsanne Group Holding Limited:O	452,000	108,480		0.05	2026-05-29
1065	0090	Puxing Energy Limited:O	218,000	218,000		0.05	2025-10-14
1066	0476	Ev Dynamics (Holdings) Limited:O	154,075	68,563		0.05	2026-03-09
1067	8268	Smart City Development Holdings Limited (KY):O	136,400	30,417		0.05	2025-08-22
1068	1941	Ye Xing Group Holdings Limited:O	190,000	84,550		0.05	2026-06-23
1069	0939	CHINA CONSTRUCTION BANK CORPORATION:H	112,560,511	933,126,636		0.05	2026-07-13
1070	1958	BAIC Motor Corporation Limited:H	1,180,000	920,400		0.05	2026-06-17
1071	0013	HUTCHMED (China) Limited:O	408,000	7,119,600		0.05	2026-05-06
1072	2421	KRP Development Holdings Limited:O	236,000	139,240		0.05	2026-01-05
1073	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	110,400	2,815,200		0.05	2026-05-20
1074	1498	PuraPharm Corporation Limited:O	250,000	72,500		0.05	2025-05-20
1075	2195	Unity Enterprise Holdings Limited:O	78,500	20,803		0.05	2026-01-05
1076	1049	Celestial Asia Securities Holdings Limited:O	37,417	34,798		0.05	2025-10-06
1077	0936	Kaisa Capital Investment Holdings Limited:O	490,000	122,500		0.05	2026-05-19
1078	0994	CT Vision S.L. (International) Holdings Limited:O	596,000	178,800		0.05	2026-06-22
1079	0842	Leoch International Technology Limited:O	664,000	624,160		0.05	2026-06-15
1080	3836	China Harmony Auto Holding Limited:O	701,000	469,670		0.05	2026-06-11
1081	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	286,200		0.05	2026-05-14
1082	9608	Sundy Service Group Co. Ltd:O	1,760,000	75,680		0.05	2025-12-29
1083	1575	Regal Partners Holdings Limited:O	1,768,000	65,416		0.05	2025-04-15
1084	2128	China Lesso Group Holdings Limited:O	1,417,000	5,469,620		0.05	2026-06-16
1085	1389	Major Holdings Limited (KY):O	252,800	141,568		0.05	2025-10-09
1086	1211	BYD COMPANY LIMITED:H	1,677,445	148,789,372		0.05	2026-07-17
1087	0875	Congyu Intelligent Agricultural Holdings Limited:O	317,813	157,317		0.05	2026-06-18
1088	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	216,000	5,628,960		0.05	2026-07-17
1089	0111	Cinda International Holdings Limited:O	290,000	185,600		0.05	2026-05-05
1090	0860	Apollo Future Mobility Group Limited:O	460,225	184,090		0.05	2026-06-18
1091	0423	Hong Kong Economic Times Holdings Limited:O	194,000	133,860		0.04	2026-04-21
1092	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	26,130	2,869,074		0.04	2026-07-13
1093	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,600	68,810		0.04	2026-01-12
1094	0430	Oriental Explorer Holdings Limited:O	174,121	60,072		0.04	2021-08-31
1095	6958	Zhenro Services Group Limited:O	465,000	43,710		0.04	2025-06-16
1096	9660	Horizon Robotics:B	5,565,000	24,096,450		0.04	2026-06-16
1097	1003	Huanxi Media Group Limited:O	1,953,726	392,699		0.04	2026-06-09
1098	3116	Global X Asia Pacific High Divident Yield ETF:Unit	200	20,470		0.04	2026-07-03
1099	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	80,000	24,000		0.04	2025-10-02
1100	1898	China Coal Energy Company Limited:H	1,818,525	18,148,880		0.04	2026-07-03
1101	6881	China Galaxy Securities Co., Ltd.:H	1,634,000	11,977,220		0.04	2026-07-06
1102	3636	Yunnan Jinxun Resources Co., Ltd.:H	18,600	223,386		0.04	2026-06-18
1103	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,224,333	61,217		0.04	2026-06-10
1104	1632	Minshang Creative Technology Holdings Limited:O	420,000	21,420	*	0.04	2020-09-17
1105	2501	Maiyue Technology Limited:O	220,000	224,400		0.04	2026-05-27
1106	0274	Renaissance Asia Silk Road Group Limited:O	30,086	14,742	*	0.04	2026-01-19
1107	0599	E. BON HOLDINGS LIMITED:O	315,368	40,998		0.04	2026-01-09
1108	9988	Alibaba Group Holding Limited (KY):O	8,382,304	943,847,430		0.04	2026-07-17
1109	3368	Parkson Retail Group Limited:O	1,150,500	193,284		0.04	2025-08-01
1110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	1,519,680		0.04	2026-06-12
1111	1310	HKBN Ltd.:O	645,000	3,753,900		0.04	2026-05-27
1112	1269	China First Capital Group Limited:O	803,600	27,322		0.04	2025-04-15
1113	0519	Novautek Technologies Group Limited (BM):O	1,326,000	205,530		0.04	2026-05-21
1114	3788	China Hanking Holdings Limited:O	1,058,000	2,274,700		0.04	2026-06-22
1115	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	44,660		0.04	2025-03-31
1116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	740,000	2,908,200		0.04	2026-06-08
1117	9938	WAH WO HOLDINGS GROUP LIMITED:O	430,000	102,770		0.04	2026-05-06
1118	0818	Hi Sun Technology (China) Limited:O	1,194,000	435,810		0.04	2022-01-25
1119	1087	InvesTech Holdings Limited:O	103,050	188,582		0.04	2026-07-03
1120	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	370,000	74,000		0.04	2026-06-24
1121	1181	Tang Palace (China) Holdings Limited:O	460,000	46,460		0.04	2026-05-28
1122	1431	YuanShengTai Dairy Farm Limited:O	2,005,000	453,130		0.04	2026-06-17
1123	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	281,930	40,879,850		0.04	2026-06-10
1124	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,650,766	29,548,711		0.04	2026-07-15
1125	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	179,500	23,406,800		0.04	2026-07-06
1126	8430	C&N Holdings Limited:O	71,000	5,680		0.04	2026-06-22
1127	9600	Newlink Technology Inc.:O	424,000	53,000		0.04	2026-06-03
1128	0582	Shin Hwa World Limited:O	1,549,271	72,816		0.04	2026-05-19
1129	1108	Triumph New Energy Company Limited:H	106,000	237,440		0.04	2026-02-23
1130	1233	Times China Holdings Limited:O	1,268,000	36,772		0.04	2026-05-26
1131	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,000	306,240		0.04	2025-10-15
1132	0334	China Display Optoelectronics Technology Holdings Limited:O	895,055	308,794		0.04	2026-06-05
1133	0659	CTF Services Limited (BM):O	1,931,740	15,164,159		0.04	2026-06-23
1134	2101	Fulu Holdings Limited:O	171,500	204,085		0.04	2025-05-16
1135	1062	China Development Bank International Investment Limited:O	1,220,000	80,520		0.04	2025-04-17
1136	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	193,990	6,397,790		0.04	2026-07-02
1137	1580	DA SEN HOLDINGS GROUP LIMITED:O	459,153	74,842		0.04	2023-10-25
1138	0789	Artini Holdings Limited:O	554,692	177,501		0.04	2026-02-02
1139	2237	China Graphite Group Limited:O	670,000	137,350		0.04	2026-05-11
1140	8146	Grace Wine Holdings Limited:O	340,000	134,300		0.04	2026-05-29
1141	3348	China PengFei Group Limited:O	208,000	301,600		0.04	2026-06-11
1142	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	128,400	77,040	*	0.04	2025-01-22
1143	0784	Ling Yui Holdings Limited:O	330,000	201,300		0.04	2026-06-11
1144	2505	EDA Group Holdings Limited:O	191,000	135,610		0.04	2026-06-12
1145	2497	Fujing Holdings Co., Limited:O	206,000	129,780		0.04	2026-05-15
1146	1880	China Tourism Group Duty Free Corporation Limited:H	51,500	2,547,190		0.04	2026-07-02
1147	1111	HUASHI GROUP HOLDINGS LIMITED:O	316,000	69,836		0.04	2026-03-16
1148	0538	Ajisen (China) Holdings Limited:O	447,000	375,480		0.04	2026-02-02
1149	0859	Zhongchang International Holdings Group Limited:O	460,000	52,900		0.04	2025-12-12
1150	1257	China Everbright Greentech Limited:O	844,436	641,771		0.04	2026-06-04
1151	9689	JTF International Holdings Limited:O	380,000	239,400		0.04	2026-06-15
1152	0515	China Silver Technology Holdings Limited:O	116,662	20,183	*	0.04	2025-09-16
1153	0099	Wong's International Holdings Limited:O	195,154	281,022		0.04	2025-12-10
1154	1776	GF Securities Co., Ltd.:H	783,000	13,115,250		0.04	2026-07-07
1155	0722	UMP Healthcare Holdings Limited:O	330,000	148,500		0.04	2026-03-16
1156	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	194,000	541,260		0.04	2026-06-23
1157	0919	Modern Healthcare Technology Holdings Limited (KY):O	368,000	30,176		0.04	2024-06-17
1158	0646	China Environmental Technology Holdings Limited:O	138,800	17,766		0.04	2025-06-06
1159	1582	CR Construction Group Holdings Limited:O	202,500	76,950		0.04	2024-05-14
1160	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	456,000	22,344		0.04	2026-03-05
1161	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	574,000	132,594		0.04	2025-11-03
1162	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,500,562	37,352,799		0.04	2026-07-17
1163	8140	BOSA Technology Holdings Limited:O	320,000	33,920		0.04	2025-12-12
1164	1793	Wecon Holdings Limited:O	320,000	131,200		0.04	2026-06-29
1165	2552	Hua Medicine:O	422,500	1,090,050		0.04	2026-06-17
1166	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	102,000	44,880		0.04	2024-12-23
1167	0269	China Resources and Transportation Group Limited:O	4,239,770	42,398		0.04	2026-04-16
1168	0656	FOSUN INTERNATIONAL LIMITED:O	3,221,602	13,369,648		0.04	2026-07-17
1169	2619	X.J. ELECTRICS (HU BEI) CO., LTD:H	27,000	35,100		0.04	2025-12-05
1170	8226	KOALA Financial Group Limited:O	165,000	14,025		0.04	2023-06-23
1171	1669	Global International Credit Group Limited:O	158,000	200,660		0.04	2026-06-16
1172	1857	China Everbright Water Limited:O	1,130,000	1,514,200		0.04	2026-04-27
1173	0573	Tao Heung Holdings Limited:O	400,000	108,000		0.04	2026-02-03
1174	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	118,235	581,716		0.04	2025-08-26
1175	9696	Tianqi Lithium Corporation:H	92,600	3,005,796		0.04	2026-06-30
1176	0954	Changmao Biochemical Engineering Company Limited:H	72,000	19,800		0.04	2026-05-20
1177	1448	Fu Shou Yuan International Group Limited:O	909,000	2,399,760	*	0.04	2026-03-17
1178	2612	CSI Properties Limited (BM):Wrnt	180,368	2,886		0.04	2025-11-25
1179	8238	Winto Group (Holdings) Limited:O	136,400	18,687		0.04	2026-06-26
1180	1406	Clarity Medical Group Holding Limited:O	210,000	74,550	*	0.04	2025-09-16
1181	0700	TENCENT HOLDINGS LIMITED:O	3,534,739	1,631,635,522		0.04	2026-07-17
1182	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,805,369	13,166,711		0.04	2026-06-17
1183	2302	CNNC International Limited:O	190,000	714,400		0.04	2026-06-02
1184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,376,600	9,223,220		0.04	2026-06-04
1185	6838	WINOX HOLDINGS LIMITED:O	232,400	54,614		0.04	2022-06-20
1186	1412	Q P Group Holdings Limited:O	206,000	218,360		0.04	2026-06-04
1187	0753	Air China Limited:H	1,917,690	7,594,052		0.04	2026-07-03
1188	0505	Xingye Alloy Materials Group Limited (KY):O	348,000	344,520		0.04	2025-10-09
1189	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	323,338	226,337		0.04	2025-10-14
1190	8186	Almana Limited:O	43,776	35,459		0.04	2024-09-17
1191	1029	IRC LIMITED:O	736,913	298,450		0.04	2026-02-26
1192	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,646,800	5,566,184		0.04	2026-07-17
1193	3369	QINHUANGDAO PORT CO., LTD.:H	316,500	727,950		0.04	2026-07-17
1194	8412	New Amante Group Limited:O	46,500	14,880		0.04	2025-10-16
1195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	220,454	158,727		0.04	2026-07-06
1196	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	176,460		0.04	2019-09-04
1197	0177	Jiangsu Expressway Company Limited:H	464,000	4,579,680		0.04	2026-06-18
1198	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	610,400		0.04	2026-06-01
1199	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	11,000		0.04	2025-09-05
1200	0444	Sincere Watch (Hong Kong) Limited:O	2,290,035	22,900	*	0.04	2024-11-21
1201	1055	China Southern Airlines Company Limited:H	1,750,000	5,652,500		0.04	2026-06-04
1202	8232	Classified Group (Holdings) Limited:O	21,000	16,380		0.04	2025-07-29
1203	0521	CWT International Limited:O	4,269,380	990,496		0.04	2026-06-18
1204	1023	SITOY GROUP HOLDINGS LIMITED:O	361,000	164,255		0.04	2025-11-07
1205	1831	ShiFang Holding Limited:O	401,750	337,470		0.04	2026-06-05
1206	2429	Beijing UBOX Online Technology Corp.:H	350,500	827,180		0.04	2026-07-02
1207	0648	SoftMedx Healthcare Limited:O	39,990	28,793		0.04	2026-07-17
1208	3958	Orient Securities Company Limited:H	382,000	2,058,980		0.04	2026-06-08
1209	1836	Stella International Holdings Limited:O	313,000	4,269,320		0.04	2026-07-03
1210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	684,684	314,955		0.04	2026-06-12
1211	2389	Beijing Health (Holdings) Limited (KY):O	2,244,000	184,008		0.04	2026-03-27
1212	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,292,712	19,222,627		0.04	2026-07-17
1213	1967	Confidence Intelligence Holdings Limited:O	109,600	31,784		0.04	2026-06-11
1214	1525	Shanghai Gench Education Group Limited:O	151,500	340,875		0.04	2026-06-02
1215	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,200	345,912		0.04	2026-05-14
1216	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	548,000	548,000		0.04	2025-09-16
1217	8132	Century Energy International Holdings Limited:O	978,500	77,302		0.04	2026-03-05
1218	1051	G-Resources Group Limited:O	163,575	1,367,487		0.04	2026-07-17
1219	1827	Miricor Enterprises Holdings Limited:O	145,000	129,050		0.04	2025-09-04
1220	8612	World Super Holdings Limited:O	150,000	12,450		0.04	2026-06-04
1221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,174,909	1,087,455		0.04	2026-07-17
1222	1986	Tsaker New Energy Tech Co., Limited:O	348,000	274,920		0.04	2026-06-22
1223	8516	Grand Talents Group Holdings Limited:O	20,670	34,519		0.04	2025-12-03
1224	0229	RAYMOND INDUSTRIAL LIMITED:O	180,000	147,600		0.04	2025-09-11
1225	2222	NVC International Holdings Limited:O	181,700	121,739		0.04	2026-05-15
1226	6198	Qingdao Port International Co., Ltd.:H	392,000	2,638,160		0.04	2026-06-11
1227	2396	B&K Corporation Limited:H	29,600	111,296		0.04	2026-06-12
1228	1552	BHCC Holding Limited:O	285,000	74,100		0.04	2025-01-23
1229	0294	Yangtzekiang Garment Limited:O	73,368	68,232		0.04	2026-07-08
1230	0932	Shunten International (Holdings) Limited:O	1,100,000	29,700		0.04	2025-11-03
1231	1538	Zhong Ao Home Group Limited:O	302,000	241,600		0.04	2026-05-21
1232	2178	Petro-king Oilfield Services Limited:O	609,337	124,914		0.04	2026-07-15
1233	1199	COSCO SHIPPING Ports Limited:O	1,411,815	7,101,429		0.04	2026-06-30
1234	2500	Venus Medtech (Hangzhou) Inc.:H	155,000	193,750		0.04	2026-06-17
1235	3886	Town Health International Medical Group Limited:O	2,378,200	525,582		0.04	2026-06-26
1236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	384,179	68,384		0.04	2026-03-04
1237	8419	AV Promotions Holdings Limited:O	140,000	9,660		0.04	2023-08-16
1238	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,781,838	4,044,772		0.03	2026-07-17
1239	1972	SWIRE PROPERTIES LIMITED:O	2,009,184	44,764,620		0.03	2026-05-12
1240	3908	China International Capital Corporation Limited:H	663,600	13,935,600		0.03	2026-07-15
1241	2383	TOM GROUP LIMITED:O	1,374,000	501,510		0.03	2025-12-30
1242	0585	Imagi International Holdings Limited:O	287,709	1,398,266		0.03	2026-07-02
1243	2440	MemeStrategy, Inc.:O	144,511	127,170		0.03	2026-05-15
1244	0371	Beijing Enterprises Water Group Limited:O	3,478,000	8,312,420		0.03	2026-06-02
1245	0751	Skyworth Group Limited:O	652,305	2,863,619		0.03	2026-05-06
1246	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	318,000	1,472,340		0.03	2026-05-12
1247	0928	King International Investment Limited (KY):O	634,514	41,243		0.03	2026-04-14
1248	9979	Greentown Management Holdings Company Limited:O	685,000	1,164,500		0.03	2026-07-06
1249	2880	Liaoning Port Co., Ltd.:H	1,764,600	1,164,636		0.03	2026-06-29
1250	1413	FEG Holdings Corporation Limited:O	112,000	18,928		0.03	2025-12-17
1251	1316	Nexteer Automotive Group Limited:O	857,000	3,308,020		0.03	2026-07-16
1252	1877	Shanghai Junshi Biosciences Co., Ltd.:H	88,800	1,566,432		0.03	2026-07-10
1253	0189	DONGYUE GROUP LIMITED:O	591,000	7,493,880		0.03	2026-07-10
1254	1600	Tian Lun Gas Holdings Limited:O	332,000	906,360		0.03	2026-06-10
1255	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,716,000	2,574,000		0.03	2026-07-07
1256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	129,000	695,310		0.03	2026-06-16
1257	8425	Hing Ming Holdings Limited:O	128,000	10,496		0.03	2021-09-01
1258	2858	Yixin Group Limited:O	2,311,500	3,212,985		0.03	2026-07-13
1259	0607	Fullshare Holdings Limited:O	215,850	98,212		0.03	2026-06-22
1260	8100	Famous Tech International Holdings Limited:O	150,471	52,665		0.03	2025-09-29
1261	0458	TRISTATE HOLDINGS LIMITED:O	92,500	185,000		0.03	2026-05-14
1262	8512	Hyfusin Group Holdings Limited:O	310,000	116,250		0.03	2026-04-10
1263	2203	Brainhole Technology Limited:O	270,000	39,150		0.03	2026-05-14
1264	1633	Sheung Yue Group Holdings Limited:O	231,000	99,330	*	0.03	2023-09-22
1265	1025	KNT Holdings Limited:O	136,400	27,416		0.03	2025-12-18
1266	2150	Nayuki Holdings Limited:O	569,000	409,680		0.03	2026-06-16
1267	2590	Beijing Geekplus Technology Co., Ltd.:H	337,800	3,290,172		0.03	2026-07-16
1268	1815	Mount Everest Gold Group Company Limited (KY):O	460,774	479,205		0.03	2026-06-16
1269	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,283,000	119,319		0.03	2026-06-03
1270	6988	Joy Spreader Group Inc.:O	787,000	36,202		0.03	2026-06-18
1271	9927	Seres Group Co., Ltd. (CN):H	36,000	1,514,880		0.03	2026-06-17
1272	0564	ZMJ Group Company Limited (CN):H	80,600	1,080,040		0.03	2026-06-05
1273	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	182,600	701,184		0.03	2026-06-03
1274	1234	China Lilang Limited:O	395,000	1,366,700		0.03	2026-05-06
1275	1027	China Jicheng Holdings Limited:O	137,612	550,448		0.03	2026-05-22
1276	1861	Precious Dragon Technology Holdings Limited:O	77,000	191,730		0.03	2026-07-15
1277	0868	XINYI GLASS HOLDINGS LIMITED:O	1,453,437	12,746,642		0.03	2026-07-03
1278	1811	CGN New Energy Holdings Co., Ltd.:O	1,400,000	3,178,000		0.03	2026-06-08
1279	2660	Zengame Technology Holding Limited:O	338,000	746,980		0.03	2026-06-01
1280	0222	MIN XIN HOLDINGS LIMITED:O	194,400	614,304		0.03	2026-06-25
1281	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	75,992	18,314		0.03	2026-02-06
1282	0889	DATRONIX HOLDINGS LIMITED:O	104,000	44,720		0.03	2026-06-04
1283	8103	hmvod Limited:O	42,065	4,964		0.03	2025-10-16
1284	6666	Evergrande Property Services Group Limited:O	3,506,126	3,085,391		0.03	2026-06-23
1285	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,524,000	8,823,960		0.03	2026-06-30
1286	8149	Altus Holdings Limited (KY):O	270,000	31,860		0.03	2025-12-30
1287	1823	Huayu Expressway Group Limited:O	152,000	188,480		0.03	2026-02-25
1288	0061	Green Leader Holdings Group Limited:O	41,956	10,279		0.03	2026-07-15
1289	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,142,772	21,769,807		0.03	2026-07-13
1290	1747	Home Control International Limited:O	170,000	646,000		0.03	2026-06-04
1291	6978	Immunotech Biopharm Ltd:O	195,681	101,754		0.03	2026-04-23
1292	6890	KangLi International Holdings Limited:O	192,000	107,520		0.03	2026-05-15
1293	8659	Yik Wo International Holdings Limited:O	260,000	27,560		0.03	2022-11-08
1294	6186	China Feihe Limited:O	2,779,000	8,809,430		0.03	2026-07-10
1295	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	405,600		0.03	2026-04-27
1296	0718	Tai United Holdings Limited:O	1,656,000	56,304		0.03	2026-05-21
1297	6822	King's Flair International (Holdings) Limited:O	220,000	86,900		0.03	2025-07-21
1298	8020	Unitas Holdings Limited:O	820,000	16,400		0.03	2025-06-24
1299	6133	Vital Innovations Holdings Limited:O	266,000	71,820	*	0.03	2025-09-05
1300	0041	GREAT EAGLE HOLDINGS LIMITED:O	234,380	3,630,546		0.03	2026-05-20
1301	6886	Huatai Securities Co., Ltd.:H	537,000	8,946,420		0.03	2026-07-17
1302	8111	China Technology Industry Group Limited:O	144,000	10,656	*	0.03	2022-10-17
1303	8239	Capital Finance Holdings Limited:O	29,303	586,646		0.03	2026-06-03
1304	0382	Edvantage Group Holdings Limited:O	373,298	175,450		0.03	2026-06-18
1305	2001	China New Higher Education Group Limited:O	612,801	361,553		0.03	2026-01-29
1306	1057	Zhejiang Shibao Company Limited:H	67,000	233,160		0.03	2026-02-27
1307	1945	Zero2IPO Holdings Inc.:O	90,800	136,200		0.03	2026-02-02
1308	1787	Shandong Gold Mining Co., Ltd.:H	305,501	5,239,342		0.03	2026-07-08
1309	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,025,000	34,850	*	0.03	2025-03-19
1310	1728	China ZhengTong Auto Services Holdings Limited:O	3,059,500	437,509	*	0.03	2026-02-02
1311	0852	Strong Petrochemical Holdings Limited:O	648,000	107,568	*	0.03	2024-10-08
1312	6136	Kangda International Environmental Company Limited:O	704,000	513,920		0.03	2025-12-22
1313	2836	iShares Core SENSEX India Index ETF:Unit	40,200	1,418,256		0.03	2025-11-13
1314	0571	ESUN HOLDINGS LIMITED:O	535,242	24,086		0.03	2025-10-22
1315	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	30,900	325,377		0.03	2026-05-13
1316	0572	Future World Holdings Limited:O	91,490	34,309		0.03	2026-06-02
1317	0580	Sun.King Technology Group Limited:O	486,000	729,000		0.03	2026-06-29
1318	6896	Golden Throat Holdings Group Company Limited:O	223,500	710,730		0.03	2026-07-07
1319	0385	CHINNEY ALLIANCE GROUP LIMITED:O	179,801	44,950		0.03	2023-11-24
1320	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,583,112	174,876,682		0.03	2026-07-14
1321	2186	Luye Pharma Group Ltd.:O	1,205,000	2,482,300		0.03	2026-07-10
1322	1873	VIVA BIOTECH HOLDINGS:O	631,000	763,510		0.03	2026-07-17
1323	2631	SICC Co., Ltd:H	16,500	1,105,500		0.03	2026-07-15
1324	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	832,000	1,164,800		0.03	2026-07-06
1325	1841	A.Plus Group Holdings Limited:O	120,000	44,400		0.03	2024-02-29
1326	8450	EDICO Holdings Limited:O	300,000	189,000		0.03	2026-07-16
1327	6663	IWS Group Holdings Limited:O	240,000	75,600		0.03	2023-10-03
1328	0400	Ingdan, Inc.:O	493,000	2,026,230		0.03	2026-06-24
1329	2453	Concord Healthcare Group Co., Ltd.:H	93,800	65,660		0.03	2026-07-14
1330	6178	Everbright Securities Company Limited:H	210,200	1,561,786		0.03	2026-06-18
1331	0704	Huscoke Holdings Limited:O	86,651	11,525	*	0.03	2025-11-06
1332	1818	Zhaojin Mining Industry Company Limited:H	858,262	15,036,750		0.03	2026-07-07
1333	6877	Top Eminent Healthcare Group Limited:O	605,000	57,475		0.03	2026-03-13
1334	0267	CITIC Limited (HK):O	8,625,907	97,472,749		0.03	2026-07-02
1335	1477	Ocumension Therapeutics:O	241,500	1,354,815		0.03	2026-07-17
1336	3321	Wai Hung Group Holdings Limited:O	23,000	27,600		0.03	2026-07-14
1337	1245	NIRAKU GC HOLDINGS, INC.:O	354,000	66,198		0.03	2026-06-11
1338	1224	C C Land Holdings Limited:O	1,144,368	1,384,685		0.03	2026-04-29
1339	1596	Hebei Yichen Industrial Group Corporation Limited:H	66,000	22,110		0.03	2026-05-20
1340	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	730,014	2,737,553		0.03	2026-06-08
1341	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	106,535		0.03	2026-04-01
1342	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	338,500	8,151,080		0.03	2026-05-21
1343	2539	Lemo Services Co., Ltd:H	6,800	62,084		0.03	2026-05-11
1344	0072	Meta Media Holdings Limited:O	128,000	29,440		0.03	2025-11-03
1345	0883	CNOOC LIMITED:O	13,867,154	315,061,739		0.03	2026-07-17
1346	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	444,000	315,240		0.03	2026-05-18
1347	2038	FIH Mobile Limited:O	227,700	3,916,440		0.03	2026-07-15
1348	1715	AI Health Technology Limited:O	104,800	43,492		0.03	2026-06-17
1349	9885	YSB Inc.:O	200,800	750,992		0.03	2026-06-29
1350	3380	Logan Group Company Limited:O	1,649,000	2,292,110		0.03	2026-07-09
1351	3919	Golden Power Group Holdings Limited:O	11,250	9,113		0.03	2026-05-11
1352	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	624,719	4,685,393		0.03	2026-05-18
1353	8379	Prime Intelligence Solutions Group Limited:O	230,000	32,660		0.03	2026-02-13
1354	3666	Shanghai XNG Holdings Limited:O	762,000	18,288	*	0.03	2025-08-26
1355	1556	Chinney Kin Wing Holdings Limited:O	430,000	116,100		0.03	2026-05-27
1356	0357	Hainan Meilan International Airport Company Limited:H	65,000	276,900		0.03	2026-06-09
1357	1822	China Wood International Holding Co., Limited:O	282,225	42,334		0.03	2026-05-14
1358	8050	Quantum Thinking Limited:O	77,200	97,272		0.03	2025-12-09
1359	2189	Kato (Hong Kong) Holdings Limited:O	284,000	137,740		0.03	2026-04-01
1360	2171	CARsgen Therapeutics Holdings Limited:O	168,500	2,692,630		0.03	2026-05-15
1361	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	453,502	6,194,837		0.03	2026-06-12
1362	2221	New Concepts Holdings Limited:O	64,800	40,176		0.03	2026-06-04
1363	1332	Touyun Biotech Group Limited:O	791,095	126,575		0.03	2026-05-29
1364	1021	Guangdong Huayan Robotics Co., Ltd.:H	151,800	1,812,492		0.03	2026-06-12
1365	8062	EFT Solutions Holdings Limited:O	135,000	35,100		0.03	2025-01-16
1366	0686	Beijing Energy International Holding Co., Ltd.:O	618,200	482,196		0.03	2026-06-11
1367	6968	Ganglong China Property Group Limited:O	455,000	56,875		0.03	2026-07-06
1368	0631	Sany Heavy Equipment International Holdings Company Limited:O	922,000	6,915,000		0.03	2026-06-09
1369	0776	Imperium Technology Group Limited (KY):O	125,500	52,083		0.03	2026-07-08
1370	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,745	71,240		0.03	2026-01-08
1371	1960	TBK & Sons Holdings Limited:O	280,000	88,200		0.03	2026-02-26
1372	0894	Man Yue Technology Holdings Limited:O	134,000	281,400		0.03	2026-06-22
1373	1850	HSC Resources Group Limited:O	48,300	18,837		0.03	2026-05-28
1374	0862	Vision Values Holdings Limited:O	109,465	147,778		0.03	2026-05-28
1375	1717	Ausnutria Dairy Corporation Ltd:O	496,000	629,920		0.03	2026-05-20
1376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	208,236	50,185		0.03	2026-05-29
1377	0689	EPI (Holdings) Limited:O	516,910	91,493		0.03	2026-07-17
1378	8500	Icon Culture Global Company Limited:O	120,000	10,920	*	0.03	2025-01-03
1379	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,400	19,272		0.03	2025-10-22
1380	0202	EverChina Int'l Holdings Company Limited:O	2,023,000	107,219		0.03	2025-08-29
1381	9668	CHINA BOHAI BANK CO., LTD.:H	1,719,500	1,324,015		0.03	2026-05-27
1382	0075	Y. T. REALTY GROUP LIMITED:O	221,558	33,234		0.03	2026-02-12
1383	1241	Shuanghua Holdings Limited:O	180,000	22,140		0.03	2026-05-08
1384	6601	Cheerwin Group Limited:O	368,000	787,520		0.03	2026-06-25
1385	3738	Vobile Group Limited:O	714,000	1,620,780		0.03	2026-07-15
1386	1385	Shanghai Fudan Microelectronics Group Company Limited:H	78,000	1,971,840		0.03	2026-07-08
1387	0180	KADER HOLDINGS COMPANY LIMITED:O	259,611	49,066		0.03	2018-04-12
1388	1763	China Isotope & Radiation Corporation:H	21,800	366,240		0.03	2026-06-10
1389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,140,913	25,441,395		0.03	2026-07-17
1390	0760	Talent Property Group Limited:O	140,228	19,492		0.03	2026-03-31
1391	7489	VOYAH Automotive Technology Co., Ltd.:H	240,816	703,183		0.03	2026-06-12
1392	0636	KLN Logistics Group Limited (BM):O	491,283	2,918,221		0.03	2026-05-20
1393	2326	New Provenance Everlasting Holdings Limited:O	5,730,000	57,300		0.03	2025-12-12
1394	2283	TK Group (Holdings) Limited:O	226,000	431,660		0.03	2026-06-24
1395	1058	NAMYUE HOLDINGS LIMITED:O	145,594	50,958		0.03	2026-07-08
1396	2068	China Aluminum International Engineering Corporation Limited:H	108,000	187,920		0.03	2026-06-22
1397	1455	Fourace Industries Group Holdings Limited:O	345,000	81,075		0.03	2026-05-08
1398	2212	Future Bright Mining Holdings Limited:O	340,000	51,000		0.03	2022-09-05
1399	1658	Postal Savings Bank of China Co., Ltd.:H	5,341,000	25,903,850		0.03	2026-07-17
1400	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	146,000	2,241,100		0.03	2026-06-25
1401	1088	China Shenhua Energy Company Limited:H	906,481	38,434,794		0.03	2026-07-16
1402	0866	China Qinfa Group Limited:O	704,285	915,571		0.03	2026-06-05
1403	2455	Runhua Living Service Group Holdings Limited:O	80,000	56,000		0.03	2026-05-27
1404	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	95,300	2,554,040		0.03	2026-07-16
1405	6622	Zhaoke Ophthalmology Limited:O	145,969	378,060		0.03	2026-05-08
1406	2161	JBM (Healthcare) Limited:O	218,360	432,353		0.03	2026-05-18
1407	1843	Snack Empire Holdings Limited:O	212,000	50,880		0.03	2026-03-04
1408	2386	SINOPEC Engineering (Group) Co., Ltd.:H	436,000	2,284,640		0.03	2026-06-01
1409	1415	Cowell e Holdings Inc.:O	230,000	4,995,600		0.03	2026-06-10
1410	2280	HC Group Inc.:O	346,000	71,276	*	0.03	2025-11-24
1411	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	485,000	91,180		0.03	2023-03-20
1412	2358	Jiu Rong Holdings Limited:O	1,440,000	17,280		0.03	2026-03-17
1413	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,870	*	0.03	2022-12-02
1414	1869	Kafelaku Coffee Holding Limited:O	442,500	43,808		0.03	2024-05-20
1415	1681	Consun Pharmaceutical Group Limited:O	219,000	2,974,020		0.03	2026-06-15
1416	6699	Angelalign Technology Inc.:O	44,600	3,320,470		0.03	2026-05-22
1417	3996	China Energy Engineering Corporation Limited (CN):H	2,414,000	2,607,120		0.03	2026-07-08
1418	0832	Central China Real Estate Limited:O	791,000	32,431		0.03	2026-06-03
1419	2321	Swang Chai Chuan Limited:O	260,000	135,200		0.03	2025-11-19
1420	1172	Magnus Concordia Group Limited:O	1,500,442	25,508		0.03	2025-02-20
1421	0701	CNT GROUP LIMITED:O	493,060	51,771		0.03	2026-06-10
1422	8536	TL Natural Gas Holdings Limited:O	55,000	11,715		0.03	2026-06-17
1423	0974	China Shun Ke Long Holdings Limited:O	75,000	54,750		0.03	2024-01-15
1424	0356	DT Capital Limited:O	780,000	30,420		0.03	2025-05-16
1425	6993	Blue Moon Group Holdings Limited:O	1,497,000	4,610,760		0.03	2026-06-29
1426	0970	New Sparkle Roll International Group Limited:O	174,156	53,988		0.03	2025-09-18
1427	2135	Raily Aesthetic Medicine International Holdings Limited:O	143,651	13,790		0.03	2026-01-14
1428	1460	ICO Group Limited:O	226,000	56,500		0.03	2025-09-22
1429	1368	Xtep International Holdings Limited:O	724,041	2,671,711		0.03	2026-06-09
1430	1773	Tianli International Holdings Limited:O	536,000	702,160		0.03	2026-02-02
1431	6818	China Everbright Bank Company Limited:H	3,248,000	9,679,040		0.03	2026-07-03
1432	1894	Hang Yick Holdings Company Limited:O	58,750	28,788		0.03	2026-03-02
1433	1721	FSM Holdings Limited:O	255,000	35,700	*	0.03	2025-06-18
1434	9618	JD.com, Inc.:A	635,689	73,930,631		0.03	2026-07-17
1435	0804	Pinestone Capital Limited:O	15,500	51,460		0.03	2026-06-01
1436	1581	Progressive Path Group Holdings Limited:O	105,000	31,500		0.03	2026-05-18
1437	3669	China Yongda Automobiles Services Holdings Limited:O	461,500	406,120		0.03	2026-06-04
1438	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	367,800	1,279,944		0.03	2026-05-28
1439	8082	Qing Hua Holding Group Company Limited (BM):O	669,400	14,057		0.03	2026-03-26
1440	1073	Da Yu Financial Holdings Limited:O	854,600	88,878		0.03	2026-04-09
1441	8152	M&L Holdings Group Limited:O	150,000	12,150		0.03	2024-01-18
1442	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	208,882	1,441,286		0.02	2026-07-16
1443	2211	Universal Health International Group Holding Limited:O	27,560	11,437		0.02	2026-07-03
1444	1099	SINOPHARM GROUP CO. LTD.:H	334,400	5,875,408		0.02	2026-07-15
1445	0474	Aceso Life Science Group Limited:O	2,205,767	251,457	*	0.02	2026-05-18
1446	0313	Richly Field China Development Limited:O	290,093	17,986		0.02	2025-08-22
1447	2525	Hesai Group:B	258,400	3,764,888		0.02	2026-07-13
1448	1327	Luxxu Group Limited:O	64,160	108,430		0.02	2025-07-14
1449	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,260,500	149,118		0.02	2025-11-20
1450	1255	TATA Health International Holdings Limited (KY):O	60,000	159,000		0.02	2026-05-27
1451	8056	Life Concepts Holdings Limited (KY):O	27,750	4,884		0.02	2026-05-11
1452	0524	Great Wall Terroir Holdings Limited:O	57,793	115,586		0.02	2026-06-16
1453	1005	MATRIX HOLDINGS LIMITED:O	184,804	86,858		0.02	2025-09-12
1454	1917	Doumob:O	560,000	51,520		0.02	2023-02-20
1455	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	62,800	96,084		0.02	2025-03-11
1456	9880	UBTECH ROBOTICS CORP LTD:H	106,200	9,101,340		0.02	2026-06-11
1457	0291	China Resources Beer (Holdings) Company Limited:O	785,189	18,608,979		0.02	2026-06-29
1458	0853	MicroPort Scientific Corporation:O	463,725	3,088,409		0.02	2026-07-02
1459	1094	Cherish Sunshine International Limited:O	143,285	36,538		0.02	2026-07-03
1460	0725	PERENNIAL INTERNATIONAL LIMITED:O	48,000	50,400		0.02	2025-08-22
1461	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	305,000	564,250		0.02	2026-07-14
1462	1775	BExcellent Group Holdings Limited:O	128,000	46,080		0.02	2020-12-01
1463	1627	Able Engineering Holdings Limited:O	480,000	237,600		0.02	2025-06-09
1464	1162	LUMINA GROUP LIMITED (KY):O	144,000	26,928		0.02	2024-11-01
1465	6031	SANY HEAVY INDUSTRY CO., LTD.:H	172,600	3,155,128		0.02	2026-07-07
1466	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,469,000	4,742,640		0.02	2026-05-21
1467	2357	AviChina Industry & Technology Company Limited:H	1,485,000	4,306,500		0.02	2026-07-08
1468	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	62,930		0.02	2019-02-12
1469	1475	NISSIN FOODS COMPANY LIMITED:O	249,000	1,616,010		0.02	2026-01-27
1470	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	580,000	58,000		0.02	2026-05-21
1471	8270	China CBM Group Company Limited:O	93,000	37,665		0.02	2025-07-11
1472	6660	AIM Vaccine Co., Ltd.:H	120,600	183,312		0.02	2026-06-03
1473	8073	China Shuifa Singyes New Materials Holdings Limited:O	123,507	32,112		0.02	2025-09-05
1474	0772	China Literature Limited:O	239,291	4,658,996		0.02	2026-07-17
1475	0413	South China Holdings Company Limited:O	3,127,669	75,064		0.02	2025-10-02
1476	0992	LENOVO GROUP LIMITED:O	2,932,036	62,804,211		0.02	2026-07-17
1477	0039	China Beidahuang Industry Group Holdings Limited:O	1,898,000	85,410	*	0.02	2025-12-08
1478	0206	CM Energy Tech Co., Ltd.:O	762,000	198,120		0.02	2026-06-22
1479	9909	Powerlong Commercial Management Holdings Limited:O	151,000	309,550		0.02	2025-07-18
1480	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	205,000	12,505	*	0.02	2025-09-19
1481	3639	Yida China Holdings Limited:O	604,000	16,308		0.02	2026-06-03
1482	2371	Chuanglian Holdings Limited (KY):O	160,400	34,486		0.02	2026-01-05
1483	8206	Shentong Robot Education Group Company Limited:O	441,000	16,758	*	0.02	2026-07-17
1484	1502	Financial Street Property Co., Limited:H	24,000	47,760		0.02	2024-09-25
1485	0951	CHAOWEI POWER HOLDINGS LIMITED:O	256,000	327,680		0.02	2026-05-04
1486	0910	China Sandi Holdings Limited:O	1,177,500	16,485	*	0.02	2025-08-13
1487	1888	Kingboard Laminates Holdings Limited:O	727,857	30,555,437		0.02	2026-07-15
1488	2152	Suxin Joyful Life Services Co., Ltd.:H	6,000	25,620		0.02	2022-08-24
1489	2439	China Treasures New Materials Group Ltd.:O	276,000	107,640		0.02	2026-06-18
1490	1039	Changyou International Group Limited:O	416,000	20,800		0.02	2026-05-21
1491	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	473,242	70,986		0.02	2025-10-23
1492	1299	AIA Group Limited:O	2,374,349	179,382,067		0.02	2026-07-02
1493	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	998,000	97,804		0.02	2026-05-20
1494	1028	C.banner International Holdings Limited:O	571,000	445,380		0.02	2026-06-17
1495	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	256,000	192,000		0.02	2026-06-22
1496	6603	IFBH Limited:O	60,400	355,756		0.02	2026-05-04
1497	2482	Logory Logistics Technology Co., Ltd.:H	120,000	66,000		0.02	2026-05-19
1498	0817	China Jinmao Holdings Group Limited:O	3,058,994	4,129,642		0.02	2026-07-13
1499	6030	CITIC Securities Company Limited:H	592,961	15,832,059		0.02	2026-07-15
1500	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	207,600	2,505,732		0.02	2026-07-15
1501	2886	Binhai Investment Company Limited:O	308,469	330,062		0.02	2026-05-12
1502	0535	Gemdale Properties and Investment Corporation Limited:O	3,750,876	345,081		0.02	2026-06-22
1503	2533	Black Sesame International Holding Limited:O	160,800	1,726,992		0.02	2026-07-02
1504	2567	Qiniu Limited:O	452,000	162,720		0.02	2026-05-14
1505	3878	Vicon Holdings Limited:O	108,000	25,056		0.02	2025-02-21
1506	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	470,000	897,700		0.02	2026-02-02
1507	0738	LE SAUNDA HOLDINGS LIMITED:O	156,200	46,860		0.02	2026-03-30
1508	6118	Austar Lifesciences Limited:O	115,000	75,900		0.02	2026-06-08
1509	2078	PanAsialum Holdings Company Limited:O	269,000	33,625		0.02	2026-01-15
1510	1636	China Metal Resources Utilization Limited:O	100,400	31,124	*	0.02	2025-07-07
1511	1650	Hygieia Group Limited (KY):O	448,000	62,720		0.02	2026-05-18
1512	0952	Quam Plus International Financial Limited:O	1,385,875	126,115		0.02	2026-04-08
1513	0645	Ares Asia Limited:O	114,231	20,562		0.02	2026-01-28
1514	0559	DeTai New Energy Group Limited:O	116,387	14,665	*	0.02	2025-11-14
1515	2338	WEICHAI POWER CO., LTD.:H	431,720	12,856,622		0.02	2026-07-17
1516	8299	GT Gold Holdings Limited:O	2,115,399	560,581		0.02	2026-06-17
1517	1963	Bank of Chongqing Co., Ltd.:H	350,000	2,674,000		0.02	2026-07-09
1518	1452	Denox Environmental & Technology Holdings Limited:O	131,000	26,069		0.02	2021-08-19
1519	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	26,277	624,342		0.02	2026-07-17
1520	2202	China Vanke Company Limited:H	485,032	1,202,879		0.02	2025-09-18
1521	0352	Fortune Sun (China) Holdings Limited:O	54,000	19,440	*	0.02	2026-06-17
1522	1571	Xin Point Holdings Limited:O	221,000	846,430		0.02	2026-06-11
1523	2347	Yoho Group Holdings Limited:O	106,000	79,500		0.02	2025-12-22
1524	6936	S.F. Holding Co., Ltd.:H	100,600	3,239,320		0.02	2026-06-10
1525	3330	Lingbao Gold Group Company Ltd.:H	260,500	3,970,020		0.02	2026-06-08
1526	2331	LI NING COMPANY LIMITED:O	562,033	8,318,088		0.02	2026-07-07
1527	1358	PW Medtech Group Limited:O	311,000	329,660		0.02	2026-03-12
1528	1351	Bright Future Technology Holdings Limited:O	130,000	33,150		0.02	2025-11-25
1529	0373	ALLIED GROUP LIMITED (HK):O	760,840	1,605,372		0.02	2026-05-13
1530	0176	Superactive Group Company Limited:O	440,000	5,720	*	0.02	2023-02-09
1531	1563	Alliance International Education Leasing Holdings Limited:O	366,000	49,044		0.02	2025-07-11
1532	2621	Shouhui Group Limited:O	48,800	149,816		0.02	2026-06-03
1533	0380	China Pipe Group Limited (BM):O	288,000	33,696		0.02	2026-04-28
1534	0873	Shimao Services Holdings Limited:O	532,000	231,420		0.02	2026-06-11
1535	1268	China MeiDong Auto Holdings Limited:O	290,000	131,950		0.02	2026-05-06
1536	8267	Linekong Interactive Group Co., Ltd.:O	79,500	15,105		0.02	2024-12-23
1537	0876	Kaisa Health Group Holdings Limited:O	22,280	35,648		0.02	2026-06-25
1538	2349	China City Infrastructure Group Limited:O	672,400	53,120		0.02	2026-07-08
1539	0881	Zhongsheng Group Holdings Limited:O	505,500	2,178,705		0.02	2026-07-03
1540	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	79,476	592,096		0.02	2026-02-12
1541	2668	PAK TAK INTERNATIONAL LIMITED:O	1,200,000	468,000		0.02	2026-07-07
1542	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,618	493,526		0.02	2026-03-23
1543	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	176,800	173,264		0.02	2026-05-04
1544	2473	XXF Group Holdings Limited:O	392,500	211,950		0.02	2026-06-12
1545	0164	China Baoli Technologies Holdings Limited:O	73,691	35,372		0.02	2026-07-17
1546	3188	ChinaAMC CSI 300 Index ETF:Unit	68,800	3,759,232		0.02	2026-06-10
1547	2616	CStone Pharmaceuticals:O	337,000	1,526,610		0.02	2026-06-29
1548	0844	Greatime International Holdings Limited:O	104,000	40,040		0.02	2026-06-24
1549	0506	China Foods Limited:O	586,000	1,892,780		0.02	2026-06-17
1550	0926	Besunyen Holdings Company Limited:O	25,525	61,515		0.02	2024-12-19
1551	1697	Shandong International Trust Co., Ltd.:H	243,000	70,470		0.02	2025-06-18
1552	1490	AI X Tech Inc.:O	256,000	65,280		0.02	2026-03-23
1553	3686	Clifford Modern Living Holdings Limited:O	210,000	121,800		0.02	2026-01-07
1554	2340	ISP Holdings Limited:O	157,940	26,218		0.02	2026-05-20
1555	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	49,700	465,689		0.02	2026-02-27
1556	1736	China Parenting Network Holdings Limited:O	10,550	4,589		0.02	2025-07-31
1557	1085	HENGXIN TECHNOLOGY LTD.:O	96,000	181,440		0.02	2026-07-14
1558	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	46,377	74,203		0.02	2025-05-06
1559	1750	REM Group (Holdings) Limited:O	370,000	32,930		0.02	2026-06-11
1560	2005	SSY Group Limited (KY):O	594,210	1,437,988		0.02	2026-07-17
1561	1675	AsiaInfo Technologies Limited:O	192,400	844,636		0.02	2026-06-04
1562	0674	China Tangshang Holdings Limited:O	701,200	45,578		0.02	2024-11-12
1563	8131	ABC MULTIACTIVE LIMITED:O	147,000	41,160		0.02	2026-06-12
1564	8365	Hatcher Group Limited:O	40,600	41,412		0.02	2026-02-02
1565	8133	Jisheng Group Holdings Limited:O	7,800	2,262		0.02	2025-06-18
1566	2051	Vala Inc. (KY):O	332,500	128,013		0.02	2026-01-20
1567	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,205,750	127,810		0.02	2025-08-20
1568	1293	Grand Baoxin Auto Group Limited:O	576,500	49,579	*	0.02	2024-12-12
1569	2601	China Pacific Insurance (Group) Co., Ltd.:H	563,408	15,944,446		0.02	2026-07-14
1570	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	131,000	36,025		0.02	2026-06-23
1571	3688	Top Spring International Holdings Limited:O	286,500	80,220		0.02	2025-06-30
1572	1161	WATER OASIS GROUP LIMITED:O	138,000	169,740		0.02	2024-12-12
1573	8526	Wing Fung Group Asia Limited:O	32,500	8,450		0.02	2024-07-08
1574	0411	LAM SOON (HONG KONG) LIMITED:O	48,741	550,773		0.02	2025-09-19
1575	1143	China Energy Storage Technology Development Limited:O	44,900	19,981	*	0.02	2025-06-24
1576	8112	Cornerstone Financial Holdings Limited:O	45,920	5,051		0.02	2022-09-08
1577	1756	China Science and Education Industry Group Limited (KY):O	240,000	91,200		0.02	2026-05-27
1578	1470	Prosper One International Holdings Company Limited:O	160,000	23,840		0.02	2026-01-21
1579	0613	Planetree International Development Limited:O	229,400	919,894		0.02	2026-07-09
1580	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,178,841	29,131,104		0.02	2026-06-29
1581	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	157,671	56,762		0.02	2025-09-15
1582	0611	China Nuclear Energy Technology Corporation Limited:O	368,000	176,640		0.02	2026-06-01
1583	6690	Haier Smart Home Co., Ltd.:H	566,430	11,917,687		0.02	2026-07-08
1584	0687	Tysan Holdings Limited:O	667,000	200,100		0.02	2026-05-15
1585	6698	STAR CM Holdings Limited:O	78,600	66,024		0.02	2025-06-12
1586	1326	Transmit Entertainment Limited:O	512,000	13,824	*	0.02	2025-09-19
1587	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	285,597	191,350		0.02	2026-01-12
1588	1312	Kontafarma China Holdings Limited:O	1,092,000	30,576		0.02	2026-05-28
1589	6999	Leading Holdings Group Limited:O	200,000	23,400	*	0.02	2025-05-23
1590	1931	IVD Medical Holding Limited:O	312,000	196,560		0.02	2026-06-23
1591	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,158,000	137,802		0.02	2026-03-17
1592	638	FIBOCOM WIRELESS INC.:H	26,200	193,356		0.02	2026-05-11
1593	0318	Vongroup Limited:O	55,900	48,074		0.02	2026-02-10
1594	8080	North Asia Strategic Holdings Limited:O	88,052	40,944		0.02	2026-05-29
1595	1420	Chuan Holdings Limited:O	260,000	49,400		0.02	2026-02-03
1596	0826	Tiangong International Company Limited:O	526,000	1,646,380		0.02	2026-07-13
1597	2297	Rainmed Medical Limited:O	270,000	63,990		0.02	2026-06-22
1598	6820	FriendTimes Inc.:O	420,000	168,000		0.02	2026-07-15
1599	1284	New Media Lab Limited:O	115,000	47,725		0.02	2026-05-26
1600	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	148,800		0.02	2026-02-20
1601	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	240,379	7,514,248		0.02	2026-06-03
1602	8472	Lapco Holdings Limited:O	22,000	6,160		0.02	2025-05-29
1603	9955	ClouDr Group Limited:O	123,200	65,296		0.02	2026-06-23
1604	0428	Cocoon Holdings Limited:O	29,411	5,882		0.02	2026-05-19
1605	8392	Satu Holdings Limited (KY):O	190,000	8,740		0.02	2025-04-30
1606	0547	Digital Domain Holdings Limited:O	1,513,765	378,441		0.02	2026-06-22
1607	8158	China Regenerative Medicine International Limited:O	57,650	14,124		0.02	2026-06-18
1608	1959	Centenary United Holdings Limited:O	100,000	160,000		0.02	2026-04-27
1609	3893	CROSSTEC Group Holdings Limited:O	187,784	204,685		0.02	2025-11-12
1610	2323	Renco Holdings Group Limited (BM):O	498,000	9,462	*	0.02	2024-06-18
1611	8456	Mansion International Holdings Limited:O	24,800	7,688		0.02	2025-09-23
1612	8373	Indigo Star Holdings Limited:O	7,500	5,400		0.02	2024-12-03
1613	2250	B.Duck Semk Holdings International Limited:O	188,000	50,760		0.02	2026-05-20
1614	1141	CMBC Capital Holdings Limited:O	203,963	1,023,894		0.02	2026-07-16
1615	3700	Inkeverse Group Limited:O	431,000	396,520		0.02	2026-07-08
1616	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	42,500	12,113		0.02	2026-02-09
1617	0258	TOMSON GROUP LIMITED:O	417,720	910,630		0.02	2026-03-05
1618	0979	Green Energy Group Limited:O	250,450	77,640		0.02	2026-02-13
1619	1951	Jinxin Fertility Group Limited:O	499,000	1,087,820		0.02	2026-05-05
1620	2142	HBM Holdings Limited (KY):O	160,000	1,841,600		0.02	2026-06-17
1621	8066	Phoenitron Holdings Limited:O	121,500	27,945		0.02	2026-05-14
1622	1933	OneForce Holdings Limited:O	92,000	19,044		0.02	2021-04-16
1623	1530	3SBio Inc.:O	460,000	7,429,000		0.02	2026-07-09
1624	1302	LifeTech Scientific Corporation:O	842,000	1,187,220		0.02	2026-05-20
1625	1346	Lever Style Corporation:O	116,000	164,720		0.02	2026-06-05
1626	2197	Clover Biopharmaceuticals, Ltd.:O	234,500	347,060		0.02	2026-06-11
1627	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	207,500	7,055		0.02	2021-02-22
1628	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	933,577	16,963,094		0.02	2026-06-12
1629	8218	Echo International Holdings Group Limited:O	120,000	12,360		0.02	2023-01-17
1630	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	93,174	1,173,992		0.02	2026-06-11
1631	1789	AK Medical Holdings Limited:O	196,000	1,142,680		0.02	2026-06-24
1632	8326	Tonking New Energy Group Holdings Limited:O	220,000	29,920		0.02	2026-04-08
1633	0587	China Conch Environment Protection Holdings Limited:O	327,500	94,975		0.02	2026-02-27
1634	3398	CHINA TING GROUP HOLDINGS LIMITED:O	376,000	44,368		0.02	2026-01-30
1635	1300	Trigiant Group Limited:O	316,000	395,000		0.02	2026-07-02
1636	0320	COMPUTIME GROUP LIMITED:O	150,000	71,250		0.02	2026-05-15
1637	2623	Add New Energy Investment Holdings Group Limited:O	93,500	416,075		0.02	2026-06-30
1638	2888	STANDARD CHARTERED PLC:O	389,762	87,150,783		0.02	2026-07-17
1639	8019	Hao Wen Holdings Limited:O	63,307	4,368		0.02	2025-09-29
1640	8280	China Digital Video Holdings Limited:O	112,000	11,200		0.02	2022-06-23
1641	1738	Feishang Anthracite Resources Limited:O	245,000	12,495		0.02	2026-06-18
1642	2177	UNQ HOLDINGS LIMITED:O	29,400	66,150		0.02	2026-04-29
1643	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	91,360	21,926		0.02	2024-10-09
1644	8490	Niche-Tech Semiconductor Materials Limited (KY):O	125,000	14,000		0.02	2026-05-22
1645	0522	ASMPT Limited:O	74,300	11,984,590		0.02	2026-07-03
1646	1226	China Investment and Finance Group Limited (KY):O	72,760	64,029		0.02	2025-09-01
1647	0475	Central Development Holdings Limited:O	88,000	36,080		0.02	2025-10-03
1648	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,700	219,020		0.02	2026-06-10
1649	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	5,950		0.02	2026-05-13
1650	1855	ZONQING Environmental Limited:O	144,000	28,512		0.02	2026-05-21
1651	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	3,500	514,500		0.02	2026-07-16
1652	0279	Arta TechFin Corporation Limited:O	242,533	87,312		0.02	2026-07-17
1653	6199	BANK OF GUIZHOU CO., LTD.:H	382,000	343,800		0.02	2026-07-16
1654	1315	Green Economy Development Limited:O	107,700	10,232		0.02	2025-08-27
1655	8293	SingAsia Holdings Limited:O	37,200	4,055		0.02	2025-07-11
1656	2172	MicroPort NeuroScientific Corporation:O	98,000	864,360		0.02	2026-06-30
1657	1301	D&G Technology Holding Company Limited:O	108,000	37,800		0.02	2025-04-22
1658	8413	Asia Grocery Distribution Limited:O	200,000	9,200		0.02	2022-09-16
1659	0976	Chiho Environmental Group Limited:O	276,000	118,680	*	0.02	2023-06-19
1660	0142	FIRST PACIFIC COMPANY LIMITED:O	732,392	3,830,410		0.02	2026-05-06
1661	0660	Wai Chun Bio-Technology Limited:O	65,900	26,360		0.02	2026-04-24
1662	3813	Pou Sheng International (Holdings) Limited:O	911,150	318,903		0.02	2026-05-29
1663	2153	Tat Hong Equipment Service Co., Ltd.:O	200,000	168,000		0.02	2026-04-08
1664	0327	PAX Global Technology Limited:O	181,017	655,282		0.02	2025-09-12
1665	0989	China Changbaishan International Holdings Limited:O	61,060	27,477		0.02	2026-06-17
1666	6860	FingerTango Inc.:O	325,000	45,175		0.02	2026-05-29
1667	6989	Excellence Commercial Property & Facilities Management Group Limited:O	205,000	112,750		0.02	2026-04-14
1668	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	192,000	645,120		0.02	2026-05-13
1669	0053	GUOCO GROUP LIMITED:O	55,000	3,852,750		0.02	2026-06-04
1670	8462	Omnibridge Holdings Limited:O	100,000	7,800		0.02	2025-07-23
1671	8631	Yufengchang Holdings Limited:O	8,000	3,440	*	0.02	2024-02-20
1672	2510	T.S. Lines Limited:O	277,000	2,271,400		0.02	2026-06-17
1673	1328	Goldstream Investment Limited:O	42,200	169,644		0.02	2026-05-27
1674	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	35,000	52,500		0.02	2026-05-12
1675	2738	Huajin International Holdings Limited:O	98,000	4,116		0.02	2026-06-17
1676	1121	Golden Solar New Energy Technology Holdings Limited:O	314,000	160,140		0.02	2026-06-05
1677	6998	Genor Biopharma Holdings Limited:O	323,500	608,180		0.02	2026-06-18
1678	6676	ZG Group:A	142,000	102,240		0.02	2026-06-17
1679	6683	Star Plus Legend Holdings Limited:O	153,000	621,180		0.02	2026-06-30
1680	0993	XinKong International Capital Holdings Limited:O	1,399,119	155,302		0.02	2026-05-29
1681	8480	FURNIWEB HOLDINGS LIMITED:O	148,000	20,572		0.02	2026-03-24
1682	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,020,000	197,880		0.02	2025-11-25
1683	8616	Sunray Engineering Group Limited (KY):O	160,000	9,760		0.02	2024-05-07
1684	6119	Tian Yuan Group Holdings Limited:O	96,000	42,240	*	0.02	2024-06-11
1685	0990	Deep Source Holdings Limited:O	2,362,412	1,228,454		0.02	2026-07-14
1686	1164	CGN Mining Company Limited:O	1,210,000	2,577,300		0.02	2026-06-16
1687	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	17,500	3,762,500		0.02	2026-06-25
1688	0670	China Eastern Airlines Corporation Limited:H	802,000	2,341,840		0.02	2026-06-17
1689	8160	Goldway Education Group Limited:O	32,160	15,276		0.02	2025-08-26
1690	0622	Oshidori International Holdings Limited:O	1,097,199	2,304,118		0.02	2026-06-09
1691	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	40,800	2,246,040		0.02	2026-05-14
1692	0848	Maoye International Holdings Limited:O	809,000	80,900		0.02	2025-09-22
1693	2772	Zhongliang Holdings Group Company Limited:O	703,000	18,278		0.02	2026-06-04
1694	2367	Giant Biogene Holding Co., Ltd:O	166,600	4,831,400		0.02	2026-06-03
1695	2111	Best Pacific International Holdings Limited:O	162,000	377,460		0.02	2026-06-15
1696	0399	Starcoin Group Limited:O	510,410	37,260	*	0.02	2026-03-03
1697	1832	S.A.I. Leisure Group Company Limited:O	56,000	58,240		0.02	2025-12-11
1698	1004	China Smarter Energy Group Holdings Limited:O	72,900	8,529		0.02	2026-06-23
1699	8159	China United Venture Investment Limited:O	125,000	5,000		0.02	2026-04-14
1700	9929	SEM Holdings Limited (KY):O	310,000	427,800		0.02	2026-06-05
1701	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	21,390		0.02	2025-07-14
1702	9926	Akeso, Inc.:O	142,000	12,545,700		0.02	2026-07-07
1703	2649	ALSCO Pooling Service Co., Ltd.:H	13,500	52,650	*	0.02	2026-03-25
1704	1996	Redsun Properties Group Limited:O	512,000	10,240		0.02	2025-05-14
1705	1985	Microware Group Limited:O	46,000	135,700		0.02	2026-06-24
1706	0163	Emperor International Holdings Limited:O	841,177	117,765		0.02	2026-03-31
1707	1987	Beng Soon Machinery Holdings Limited:O	152,000	31,920		0.02	2026-04-17
1708	1932	CPM Group Limited (KY):O	152,000	26,144		0.02	2026-05-15
1709	1425	Justin Allen Holdings Limited:O	190,000	115,900		0.02	2026-06-18
1710	6078	Hygeia Healthcare Holdings Co., Limited:O	92,200	929,376		0.02	2026-06-18
1711	1153	Jiayuan Services Holdings Limited:O	102,000	37,230		0.02	2026-03-26
1712	0618	Peking University Resources (Holdings) Company Limited:O	415,000	130,725		0.02	2024-10-08
1713	0083	SINO LAND COMPANY LIMITED:O	1,447,038	15,280,721		0.02	2026-05-27
1714	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,350	127,359		0.02	2022-09-16
1715	1661	China Frontier Technology Group:O	28,600	50,908		0.02	2026-07-13
1716	0764	Eternity Investment Limited:O	60,456	17,230		0.02	2026-02-12
1717	1936	Ritamix Global Limited:O	70,000	59,500		0.01	2026-01-05
1718	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	139,500		0.01	2018-11-15
1719	6608	Bairong Inc.:B	56,500	272,330		0.01	2026-06-23
1720	501	OmniVision Integrated Circuits Group, Inc.:H	7,600	645,240		0.01	2026-07-08
1721	2226	HONWORLD GROUP LIMITED:O	86,500	41,088		0.01	2023-11-28
1722	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	161,000	32,200		0.01	2025-08-20
1723	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	7,830		0.01	2024-10-08
1724	0512	Grand Pharmaceutical Group Limited:O	528,643	2,727,798		0.01	2026-05-29
1725	0132	Hing Yip Holdings Limited (BM):O	253,802	45,431		0.01	2025-03-07
1726	1345	Shanghai Pioneer Holding Ltd:O	186,000	411,060		0.01	2026-05-15
1727	1163	ADTIGER CORPORATIONS LIMITED:O	132,500	24,248		0.01	2025-06-03
1728	9616	Neutech Group Limited:O	95,200	197,064		0.01	2026-05-19
1729	1808	Enterprise Development Holdings Limited (KY):O	36,030	93,678		0.01	2026-06-22
1730	1285	Jiashili Group Limited:O	61,000	61,610		0.01	2026-06-04
1731	9992	POP MART INTERNATIONAL GROUP LIMITED:O	195,680	32,013,248		0.01	2026-06-16
1732	0310	Prosperity Investment Holdings Limited:O	90,900	10,272		0.01	2026-02-11
1733	1548	Genscript Biotech Corporation:O	320,000	4,230,400		0.01	2026-07-17
1734	600	Axera Semiconductor Co., Ltd.:H	86,000	1,078,440		0.01	2026-07-02
1735	8098	CL Group (Holdings) Limited:O	320,000	13,760		0.01	2024-12-04
1736	1637	SH Group (Holdings) Limited:O	58,000	22,620		0.01	2026-01-09
1737	0933	Viva Goods Company Limited:O	1,432,566	594,515		0.01	2026-07-09
1738	2592	Cloudbreak Pharma Inc.:O	127,000	167,640		0.01	2026-06-18
1739	1778	Colour Life Services Group Co., Limited:O	267,234	35,275		0.01	2025-12-08
1740	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	975		0.01	2023-08-30
1741	8213	StarGlory Holdings Company Limited:O	79,753	12,441		0.01	2024-01-18
1742	1759	Sino Gas Holdings Group Limited:O	31,000	21,080		0.01	2026-06-18
1743	2587	HealthyWay Inc.:O	125,000	258,750		0.01	2026-06-18
1744	0150	Hypebeast Limited:O	287,500	45,713		0.01	2024-10-03
1745	1372	China Carbon Neutral Development Group Limited:O	140,000	140,000		0.01	2026-03-16
1746	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,052,000	151,488		0.01	2026-06-18
1747	0975	Mongolian Mining Corporation:O	146,758	1,000,890		0.01	2026-05-14
1748	3882	SKY LIGHT HOLDINGS LIMITED:O	143,000	62,920		0.01	2024-03-25
1749	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,500		0.01	2025-05-29
1750	8023	KWONG MAN KEE GROUP LIMITED:O	84,000	25,620		0.01	2026-04-24
1751	2603	Xiamen Jihong Co., Ltd:H	9,500	133,760		0.01	2026-07-07
1752	6117	RIZHAO PORT JURONG CO., LTD.:H	114,000	67,260		0.01	2025-07-08
1753	8401	Stream Ideas Group Limited:O	94,000	4,136		0.01	2026-05-19
1754	8245	Shanyu Group Holdings Company Limited:O	40,000	4,400		0.01	2025-11-03
1755	3868	Xinyi Energy Holdings Limited:O	1,176,905	1,082,753		0.01	2026-06-11
1756	9626	Bilibili Inc.:Z ord	47,645	6,641,713		0.01	2026-07-15
1757	6655	Huaxin Cement Co., Ltd.:H	101,200	1,425,908		0.01	2026-07-15
1758	8275	China New Consumption Group Limited:O	132,200	10,179		0.01	2026-07-17
1759	2643	CaoCao Inc.:O	79,700	1,169,996		0.01	2026-06-16
1760	0295	KONG SUN HOLDINGS LIMITED:O	2,050,000	38,950		0.01	2026-03-13
1761	0167	IDT INTERNATIONAL LIMITED:O	71,222	447,986		0.01	2026-05-14
1762	1762	Wanka Online Inc.:O	266,000	223,440		0.01	2026-06-18
1763	9995	RemeGen Co., Ltd.:H	28,500	2,173,125		0.01	2026-07-14
1764	2139	Bank of Gansu Co., Ltd.:H	517,000	123,563		0.01	2026-07-13
1765	1837	Natural Food International Holding Limited:O	298,000	488,720		0.01	2026-03-16
1766	2269	WuXi Biologics (Cayman) Inc.:O	563,192	20,826,840		0.01	2026-07-17
1767	1127	Lion Rock Group Limited:O	104,400	126,324		0.01	2026-04-15
1768	1513	Livzon Pharmaceutical Group Inc.:H	40,633	1,065,397		0.01	2026-07-07
1769	1587	Shineroad International Holdings Limited:O	92,000	45,540		0.01	2022-05-11
1770	1240	CNQC International Holdings Limited:O	205,000	33,825		0.01	2023-05-23
1771	1397	Baguio Green Group Limited:O	56,000	52,080		0.01	2026-05-20
1772	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	269,200	99,604		0.01	2026-06-12
1773	2127	Huisen Shares Group Limited:O	516,000	10,320	*	0.01	2024-05-23
1774	1115	Tibet Water Resources Ltd.:O	755,000	324,650		0.01	2026-06-18
1775	6080	Wing Chi Holdings Limited:O	150,000	21,600		0.01	2025-07-03
1776	0685	Media Chinese International Limited (BM):O	217,000	42,315		0.01	2026-02-20
1777	0683	KERRY PROPERTIES LIMITED:O	193,076	3,666,513		0.01	2026-06-09
1778	1201	Tesson Holdings Limited:O	49,100	115,876		0.01	2026-06-04
1779	8427	WS-SK Target Group Limited:O	2,200	12,892		0.01	2025-11-14
1780	2363	Tongda Hong Tai Holdings Limited:O	26,925	8,616		0.01	2026-05-14
1781	1672	Ascletis Pharma Inc.:O	139,000	1,163,430		0.01	2026-07-02
1782	3969	China Railway Signal & Communication Corporation Limited:H	257,000	812,120		0.01	2026-07-17
1783	3626	Hang Sang (Siu Po) International Holding Company Limited:O	24,000	34,320		0.01	2026-01-27
1784	0554	Hans Group Holdings Limited (KY):O	572,000	114,400		0.01	2026-05-13
1785	8036	eBroker Group Limited:O	160,000	6,080		0.01	2026-05-21
1786	6833	Sinco Pharmaceuticals Holdings Limited:O	264,000	44,352		0.01	2026-05-20
1787	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.01	2023-03-09
1788	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	54,400	409,088		0.01	2026-06-22
1789	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	78,960		0.01	2021-06-10
1790	1613	Synertone Communication Corporation:O	198,016	96,038		0.01	2026-06-16
1791	2359	WuXi AppTec Co., Ltd.:H	63,100	9,654,300		0.01	2026-07-16
1792	2219	Chaoju Eye Care Holdings Limited:O	90,500	231,680		0.01	2026-05-26
1793	6228	PT Merdeka Gold Resources Tbk:HDRO	75,500	1,846,730		0.01	2026-06-30
1794	100	MiniMax Group Inc.:A	34,300	7,408,800		0.01	2026-06-26
1795	0609	Tiande Chemical Holdings Limited:O	112,000	118,720		0.01	2025-08-11
1796	1283	Accel Group Holdings Limited:O	105,000	163,800		0.01	2026-01-29
1797	3680	Ruihe Data Technology Holdings Limited (KY):O	114,000	228,000		0.01	2026-05-21
1798	1916	JIANGXI BANK CO., LTD.:H	170,000	96,900		0.01	2026-06-18
1799	3737	Zhongzhi Pharmaceutical Holdings Limited:O	109,000	71,940		0.01	2025-05-02
1800	2431	MINIEYE TECHNOLOGY CO., LTD:H	41,000	297,250		0.01	2026-07-06
1801	6918	Kidztech Holdings Limited:O	110,000	16,390		0.01	2025-10-15
1802	9990	Archosaur Games Inc.:O	101,000	200,990		0.01	2026-06-15
1803	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	7,820		0.01	2025-12-04
1804	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	75,000	13,500		0.01	2025-05-09
1805	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	102,000	843,540		0.01	2026-06-16
1806	2618	JD Logistics, Inc.:O	820,800	10,990,512		0.01	2026-06-30
1807	9878	HUITONGDA NETWORK CO., LTD.:H	64,800	458,784		0.01	2026-05-15
1808	0863	OSL Group Limited (KY):O	110,000	1,252,900		0.01	2026-06-22
1809	2706	Beijing Haizhi Technology Group Co., Ltd.:H	48,800	1,708,000		0.01	2026-06-22
1810	0816	Jinmao Property Services Co., Limited:O	109,926	249,532		0.01	2026-06-26
1811	3918	NagaCorp Ltd.:O	537,491	1,977,967		0.01	2026-07-10
1812	8093	Web3 Meta Limited:O	6,000	12,240		0.01	2025-10-23
1813	2258	Watts International Maritime Company Limited:O	100,000	35,000		0.01	2026-06-17
1814	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	35,100	1,103,544		0.01	2026-07-07
1815	0833	ALLTRONICS HOLDINGS LIMITED:O	56,930	46,683		0.01	2026-06-09
1816	6066	CSC Financial Co., Ltd.:H	151,500	1,745,280		0.01	2026-07-15
1817	1432	China Shengmu Organic Milk Limited:O	1,006,000	347,070		0.01	2026-07-14
1818	9978	Fineland Living Services Group Limited:O	48,000	11,040	*	0.01	2026-05-20
1819	6181	Laopu Gold Co., Ltd.:H	17,100	5,985,000		0.01	2026-05-22
1820	8027	KPM Holding Limited:O	28,200	4,089		0.01	2025-09-17
1821	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	296,000	16,280		0.01	2026-01-26
1822	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	426,000		0.01	2026-07-17
1823	1970	IMAX China Holding, Inc.:O	40,200	327,630		0.01	2026-06-04
1824	2113	Century Group International Holdings Limited:O	95,000	18,430		0.01	2023-07-06
1825	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	76,600	806,598		0.01	2026-03-06
1826	3389	Hengdeli Holdings Limited:O	518,628	132,250		0.01	2026-05-29
1827	1499	OKG Technology Holdings Limited:O	630,000	71,820		0.01	2026-04-20
1828	1384	Deepexi Technology Co., Ltd.:H	39,200	1,526,448		0.01	2026-06-26
1829	1803	Beijing Sports and Entertainment Industry Group Limited:O	197,500	15,998		0.01	2022-11-21
1830	2779	China Xinhua Education Group Limited:O	188,000	60,160		0.01	2026-05-08
1831	1713	Sichuan Energy Investment Development Co., Ltd.:H	92,000	165,600		0.01	2026-07-10
1832	2680	Innovax Holdings Limited:O	7,000	47,600		0.01	2026-04-27
1833	8310	Yancheng Port International Co., Limited:O	150,000	44,250		0.01	2023-06-29
1834	1943	King's Stone Holdings Group Limited:O	120,000	92,400		0.01	2026-07-17
1835	0641	CHTC Fong's International Company Limited:O	128,000	48,000		0.01	2020-10-20
1836	6036	Apex Ace Holding Limited:O	125,000	137,500		0.01	2026-06-10
1837	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	46,800		0.01	2025-06-24
1838	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	6,700	731,640		0.01	2026-07-15
1839	2478	APAC Resources Limited:Wrnt	15,232	9,139		0.01	2025-09-19
1840	2255	Haichang Ocean Park Holdings Ltd.:O	1,515,000	484,800		0.01	2026-06-24
1841	68	Manycore Tech Inc.:O	197,500	1,595,800		0.01	2026-07-15
1842	9678	Unisound AI Technology Co., Ltd.:H	5,160	339,528		0.01	2026-07-09
1843	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	32,000	16,320		0.01	2025-10-15
1844	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	27,900	887,220		0.01	2026-07-17
1845	1008	Litu Holdings Limited (KY):O	178,128	29,391		0.01	2025-03-14
1846	8039	China Come Ride New Energy Group Limited (KY):O	56,000	8,456	*	0.01	2024-05-17
1847	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	19,176		0.01	2021-03-26
1848	0643	CARRY WEALTH HOLDINGS LIMITED:O	102,000	20,502	*	0.01	2026-03-13
1849	0021	Great China Holdings (Hong Kong) Limited:O	449,897	29,693		0.01	2026-01-09
1850	8532	Polyfair Holdings Limited:O	9,600	595		0.01	2026-01-19
1851	6049	POLY PROPERTY SERVICES CO., LTD.:H	39,200	1,107,792		0.01	2026-05-22
1852	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,800	163,072		0.01	2026-04-22
1853	3118	Harvest MSCI China A Index ETF:Unit	10,000	181,400		0.01	2026-07-09
1854	2362	Jinchuan Group International Resources Co. Ltd:O	1,477,200	945,408	*	0.01	2026-06-24
1855	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	166,800	937,416		0.01	2026-06-18
1856	0110	China Fortune Holdings Limited:O	31,200	21,840		0.01	2026-04-15
1857	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	7,400	55,574		0.01	2026-06-23
1858	1223	SYMPHONY HOLDINGS LIMITED (BM):O	331,598	431,077		0.01	2026-02-06
1859	6618	JD Health International Inc.:O	356,850	13,281,957		0.01	2026-07-17
1860	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	1,141,380		0.01	2026-07-08
1861	3606	Fuyao Glass Industry Group Co., Ltd.:H	66,400	3,612,160		0.01	2026-05-14
1862	1458	Zhou Hei Ya International Holdings Company Limited:O	227,000	301,910		0.01	2026-06-12
1863	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	233,640		0.01	2026-05-27
1864	1896	Maoyan Entertainment:O	125,000	656,250		0.01	2026-06-25
1865	8661	IntelliMark AI International Limited:Wrnt	17,600	176		0.01	2026-03-31
1866	8285	Sling Group Holdings Limited:O	60,000	2,400		0.01	2025-10-30
1867	9963	Transtech Optelecom Science Holdings Limited:O	32,000	285,120		0.01	2026-07-03
1868	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	620,000	465,000		0.01	2026-06-26
1869	0945	MANULIFE FINANCIAL CORPORATION:O	177,518	60,001,084		0.01	2026-07-07
1870	2313	Shenzhou International Group Holdings Limited:O	159,500	7,081,800		0.01	2026-07-10
1871	9908	JiaXing Gas Group Co., Ltd.:H	4,000	33,880		0.01	2025-05-30
1872	6809	Montage Technology Co., Ltd.:H	8,000	2,040,000		0.01	2026-07-15
1873	0497	CSI Properties Limited (BM):O	1,355,250	252,077		0.01	2026-02-05
1874	6110	Topsports International Holdings Limited:O	650,000	1,241,500		0.01	2025-12-04
1875	1876	Budweiser Brewing Company APAC Limited:O	1,386,536	9,067,945		0.01	2026-07-15
1876	2002	China Sunshine Paper Holdings Company Limited:O	111,500	100,350		0.01	2026-06-25
1877	2392	Xuan Wu Cloud Technology Holdings Limited:O	58,000	57,420		0.01	2026-06-18
1878	6082	Shanghai Biren Technology Co., Ltd.:H	141,000	5,047,800		0.01	2026-07-03
1879	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,154	12,278		0.01	2024-10-09
1880	9676	Shiyue Daotian Group Co., Ltd.:H	109,800	438,102		0.01	2026-06-01
1881	1576	Qilu Expressway Company Limited:H	207,000	345,690		0.01	2025-12-05
1882	2199	Regina Miracle International (Holdings) Limited:O	126,000	216,720		0.01	2026-07-02
1883	1456	Guolian Minsheng Securities Company Limited:H	45,500	174,720		0.01	2026-06-24
1884	2506	Xunfei Healthcare Technology Co., Ltd.:H	7,900	545,890		0.01	2026-06-18
1885	9969	InnoCare Pharma Limited:O	180,000	2,485,800		0.01	2026-06-15
1886	1104	APAC Resources Limited:O	152,160	222,154		0.01	2026-06-09
1887	0383	Tian An Medicare Limited (BM):O	102,800	87,380		0.01	2023-05-31
1888	3759	Pharmaron Beijing Co., Ltd.:H	35,850	831,720		0.01	2026-07-17
1889	1378	China Hongqiao Group Limited:O	998,000	22,055,800		0.01	2026-07-07
1890	6955	Shandong Boan Biotechnology Co., Ltd.:H	63,000	311,220		0.01	2026-06-12
1891	8221	Gaoyu Finance Group Limited (KY):O	4,800	11,568		0.01	2026-06-03
1892	0526	Lisi Group (Holdings) Limited (BM):O	887,000	116,197		0.01	2026-07-03
1893	8220	Bingo Group Holdings Limited:O	18,050	77,254		0.01	2026-01-07
1894	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	11,940		0.01	2025-09-12
1895	2714	Muyuan Foods Co., Ltd. (CN):H	30,900	1,040,094		0.01	2026-06-15
1896	9919	Activation Group Holdings Limited (KY):O	74,000	59,200		0.01	2026-07-06
1897	1980	Tian Ge Interactive Holdings Limited:O	110,000	66,000		0.01	2025-12-30
1898	3998	Bosideng International Holdings Limited:O	1,158,000	5,523,660		0.01	2026-02-02
1899	1910	Samsonite Group S.A.:O	135,000	1,879,200		0.01	2026-06-12
1900	2407	Gaush Meditech Ltd:O	14,600	71,540		0.01	2026-05-20
1901	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	6,500		0.01	2025-10-16
1902	2015	Li Auto Inc.:A	170,538	8,346,130		0.01	2026-07-17
1903	8446	Brightstar Technology Group Co., Ltd:O	110,000	8,580		0.01	2026-01-20
1904	1247	Miko International Holdings Limited:O	21,800	23,544		0.01	2025-11-10
1905	3899	CIMC Enric Holdings Limited:O	206,000	1,458,480		0.01	2026-05-29
1906	2325	Yunkang Group Limited:O	60,500	38,115		0.01	2026-06-18
1907	0209	Winshine Science Company Limited:O	144,560	69,389		0.01	2026-06-30
1908	9893	Pizu Group Holdings Limited:O	346,000	588,200		0.01	2026-04-21
1909	2159	Mediwelcome Healthcare Management & Technology Inc.:O	27,200	41,616		0.01	2025-07-08
1910	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	500	4,873		0.01	2025-04-30
1911	1401	Future Machine Limited:O	145,000	33,495		0.01	2026-07-13
1912	0917	Qunabox Group Limited:O	25,600	205,312		0.01	2026-05-15
1913	1539	Unity Group Holdings International Limited:O	332,000	109,560		0.01	2024-10-04
1914	0472	New Silkroad Culturaltainment Limited:O	371,000	81,620		0.01	2026-07-07
1915	2180	ManpowerGroup Greater China Limited:O	20,000	103,200		0.01	2025-09-10
1916	1156	CHINA NEW ENERGY LIMITED (JE):O	68,000	21,420		0.01	2026-06-23
1917	2350	MTT Group Holdings Limited:O	60,000	37,200		0.01	2026-06-15
1918	1216	ZHONGYUAN BANK CO., LTD.:H	662,000	182,050		0.01	2025-11-03
1919	1875	BioDlink International Company Limited:O	73,600	253,184		0.01	2026-04-02
1920	1629	Champion Alliance International Holdings Limited:O	52,000	8,580		0.01	2025-05-14
1921	8041	IntelliMark AI International Limited:O	78,000	42,900		0.01	2026-04-16
1922	2460	China Resources Beverage (Holdings) Company Limited:O	227,200	1,701,728		0.01	2026-07-13
1923	1355	Legend Strategy International Holdings Group Company Limited:O	112,000	16,800		0.01	2025-02-12
1924	0288	WH Group Limited (KY):O	1,203,628	9,917,895		0.01	2026-06-23
1925	0148	Kingboard Holdings Limited:O	105,104	5,402,346		0.01	2026-07-09
1926	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	15,050		0.01	2025-04-14
1927	0456	New City Development Group Limited:O	20,004	12,603		0.01	2026-06-23
1928	1780	Rongzun International Holdings Group Limited:O	57,500	180,550		0.01	2026-07-08
1929	2339	BeijingWest Industries International Limited:O	119,840	497,336		0.01	2026-05-22
1930	1792	CMON Limited:O	5,714	5,200		0.01	2025-12-12
1931	6996	Antengene Corporation Limited:O	62,500	255,625		0.01	2026-06-04
1932	2410	TYK Medicines, Inc:H	35,000	256,550		0.01	2026-06-15
1933	0033	International Genius Company:O	51,120	20,448	*	0.01	2026-04-01
1934	1244	3D Medicines Inc.:O	23,500	51,700		0.01	2026-06-23
1935	0960	Longfor Group Holdings Limited:O	645,127	4,302,997		0.01	2026-07-17
1936	1860	Mobvista Inc.:O	153,000	1,540,710		0.01	2026-06-11
1937	0695	Dongwu Cement International Limited:O	50,000	407,500		0.01	2026-05-15
1938	1060	Damai Entertainment Holdings Limited (BM):O	2,709,157	1,286,850		0.01	2025-07-21
1939	2306	YH Entertainment Group:O	75,000	144,750		0.01	2026-04-09
1940	0546	Fufeng Group Limited:O	226,024	1,116,559		0.01	2026-05-21
1941	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	23,400	334,386		0.01	2026-05-28
1942	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,390	2,015	*	0.01	2025-12-12
1943	0205	SEEC MEDIA GROUP LIMITED:O	112,275	75,224		0.01	2026-03-26
1944	1651	Precision Tsugami (China) Corporation Limited:O	33,000	1,763,850		0.01	2026-07-07
1945	8321	Tai Kam Holdings Limited:O	48,000	85,920		0.01	2026-04-13
1946	2023	China Ludao Technology Company Limited:O	44,000	33,440		0.01	2023-08-25
1947	0528	Kingdom Holdings Limited (KY):O	56,000	57,680		0.01	2025-03-03
1948	3698	Huishang Bank Corporation Limited:H	308,700	1,413,846		0.01	2026-07-10
1949	2570	Shanghai REFIRE Group Limited:H	7,860	156,100		0.01	2026-06-05
1950	0300	Midea Group Co., Ltd.:H	57,600	5,313,600		0.01	2026-06-22
1951	3363	Zhengye International Holdings Company Limited:O	44,000	14,960		0.01	2023-05-03
1952	1826	FDB Holdings Limited:O	140,000	15,260		0.01	2021-06-29
1953	2798	Perennial Energy Holdings Limited:O	140,000	110,600		0.01	2026-05-29
1954	1361	361 Degrees International Limited:O	189,000	856,170		0.01	2026-06-09
1955	9933	GHW International:O	88,000	146,960		0.01	2026-05-05
1956	1112	Health and Happiness (H&H) International Holdings Limited:O	56,000	837,200		0.01	2026-07-16
1957	3816	KFM Kingdom Holdings Limited:O	52,000	104,520		0.01	2026-04-27
1958	3396	Legend Holdings Corporation:H	109,500	1,341,375		0.01	2026-06-24
1959	2193	MAN KING HOLDINGS LIMITED:O	36,000	12,960		0.01	2023-05-24
1960	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	4,200		0.01	2026-07-02
1961	1418	Sinomax Group Limited:O	150,000	25,050		0.01	2025-05-09
1962	8120	China Demeter Financial Investments Limited:O	13,866	30,783		0.01	2026-05-22
1963	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	9,200	243,248		0.01	2026-06-18
1964	2168	Kaisa Prosperity Holdings Limited:O	13,000	11,310		0.01	2025-02-05
1965	1116	Huiyuan Cowins Technology Group Limited:O	182,000	42,770		0.01	2025-11-19
1966	1193	China Resources Gas Group Limited:O	194,700	3,039,267		0.01	2026-06-02
1967	3990	Midea Real Estate Holding Limited:O	120,600	344,916		0.01	2026-06-15
1968	3808	SINOTRUK (HONG KONG) LIMITED:O	231,000	8,583,960		0.01	2026-07-17
1969	2149	BaTeLab Co., Ltd.:H	1,500	46,560		0.01	2025-06-20
1970	1975	Sun Hing Printing Holdings Limited:O	40,000	16,400		0.01	2025-10-30
1971	9686	Xikang Cloud Hospital Holdings Inc.:O	70,000	60,200		0.01	2024-05-13
1972	1965	Landsea Green Life Service Company Limited:O	34,000	4,590		0.01	2023-12-14
1973	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	132,000	39,600		0.01	2022-12-21
1974	0174	Gemini Investments (Holdings) Limited:O	60,000	13,500		0.01	2026-05-26
1975	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	2,250		0.01	2026-06-08
1976	1107	MODERN LAND (CHINA) CO., LIMITED:O	228,620	2,972	*	0.01	2025-12-02
1977	6960	Shuangdeng Group Co., Ltd.:H	28,000	186,760		0.01	2026-06-09
1978	1239	Teamway International Group Holdings Limited:O	35,375	9,551		0.01	2026-06-16
1979	2097	MIXUE Group:H	12,200	2,610,800		0.01	2026-07-03
1980	8162	Loco Hong Kong Holdings Limited:O	80,000	48,800		0.01	2025-07-29
1981	3750	Contemporary Amperex Technology Co., Limited:H	17,500	10,613,750		0.01	2026-06-05
1982	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	11,200	115,584		0.01	2026-06-16
1983	8610	BBSB International Limited:O	40,000	22,800		0.01	2026-06-23
1984	2263	Fu Shek Financial Holdings Limited:O	80,000	24,800		0.01	2025-07-15
1985	2130	CN Logistics International Holdings Limited (KY):O	24,000	75,600		0.01	2025-10-28
1986	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	81,000	100,440		0.01	2026-04-27
1987	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,300	4,297,490		0.01	2026-04-30
1988	1146	Huicheng International Holdings Limited:O	272,000	16,592		0.01	2026-07-14
1989	1732	XiangXing International Holding Limited:O	100,000	19,900		0.01	2025-12-19
1990	1572	China Art Financial Holdings Limited:O	132,000	11,088		0.01	2024-07-02
1991	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44,000	126,280		0.01	2025-11-06
1992	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	64,652		0.01	2026-06-16
1993	1662	Yee Hop Holdings Limited:O	40,000	24,800		0.01	2026-02-10
1994	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	9,160		0.01	2026-05-29
1995	0329	OCI International Holdings Limited:O	116,215	18,362		0.01	2026-01-08
1996	8297	Ocean Star Technology Group Limited:O	100,000	3,900	*	0.01	2023-06-26
1997	1559	Kwan On Holdings Limited:O	212,500	9,563		0.01	2026-03-13
1998	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	562,000	2,989,840		0.01	2026-05-28
1999	0063	China Asia Valley Group Limited:O	488,508	18,075		0.01	2025-03-31
2000	1236	SHENZHEN LDROBOT CO., LTD:H	25,600	844,800		0.01	2026-06-23
2001	3393	Wasion Holdings Limited:O	80,000	1,387,200		0.01	2026-05-18
2002	8340	Zijing International Financial Holdings Limited:O	5,100	3,213		0.01	2025-01-20
2003	2666	Genertec Universal Medical Group Company Limited:O	154,000	740,740		0.01	2026-06-26
2004	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	18,000	48,600		0.01	2026-06-11
2005	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	5,264		0.01	2024-05-17
2006	1347	HUA HONG SEMICONDUCTOR LIMITED:O	132,000	18,308,400		0.01	2026-07-14
2007	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,900	40,222		0.01	2025-07-25
2008	1999	Man Wah Holdings Limited:O	290,400	911,856		0.01	2026-07-07
2009	1683	Hope Life International Holdings Limited:O	140,000	21,560		0.01	2025-07-10
2010	0839	China Education Group Holdings Limited (KY):O	209,110	397,309		0.01	2026-02-03
2011	3268	MeiG Smart Technology Co., Ltd:H	3,000	54,210		0.01	2026-07-14
2012	9966	Alphamab Oncology:O	72,000	500,400		0.01	2026-07-14
2013	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	11,050		0.01	2026-05-29
2014	9636	JF SmartInvest Holdings Ltd:O	34,300	1,042,034		0.01	2026-07-03
2015	1130	China Environmental Resources Group Limited:O	41,438	25,692		0.01	2025-07-11
2016	0630	AMCO United Holding Limited:O	71,064	11,583		0.01	2026-06-17
2017	6969	Smoore International Holdings Limited:O	455,000	3,758,300		0.01	2026-06-12
2018	9868	XPeng Inc.:A	114,390	5,908,244		0.01	2026-07-16
2019	2231	JY Grandmark Holdings Limited:O	120,000	1,680		0.01	2026-06-17
2020	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	75,000	1,504,500		0.01	2026-07-07
2021	1801	Innovent Biologics, Inc.:O	126,500	11,252,175		0.01	2026-07-17
2022	1421	Prosperity Group International Limited (KY):O	14,500	7,540		0.01	2026-05-06
2023	3773	Yinsheng Digifavor Company Limited:O	30,000	78,600		0.01	2024-10-23
2024	3147	CSOP SZSE ChiNext ETF:Unit	3,200	44,704		0.01	2025-04-02
2025	2330	China Uptown Group Company Limited:O	32,400	10,044		0.01	2025-12-01
2026	0425	Minth Group Limited:O	83,400	2,181,744		0.01	2026-07-15
2027	1592	Anchorstone Holdings Limited:O	103,000	25,029		0.01	2026-06-10
2028	2098	Zall Smart Commerce Group Ltd.:O	882,000	50,274		0.01	2026-05-20
2029	6188	BEIJING Digital Telecom Co., Ltd.:H	39,000	21,060		0.01	2025-10-14
2030	1578	BANK OF TIANJIN CO., LTD.:H	125,000	260,000		0.01	2026-05-07
2031	1449	Leader Education Limited (KY):O	47,000	14,335		0.01	2026-05-27
2032	2011	Gilston Group Limited:O	40,000	54,000		0.01	2022-06-22
2033	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	24,900		0.01	2026-06-17
2034	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,600		0.01	2025-08-01
2035	9890	Tanwan Inc.:O	36,000	380,880		0.01	2026-06-11
2036	0325	Bloks Group Limited:O	17,100	815,670		0.01	2026-06-30
2037	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,900	350,610		0.01	2025-06-30
2038	1176	Zhuguang Holdings Group Company Limited:O	604,000	9,060		0.01	2021-05-28
2039	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	4,850		0.01	2025-10-09
2040	6928	TOMO Holdings Limited (KY):O	52,000	9,620		0.01	2026-05-29
2041	9898	Weibo Corporation:A	10,700	648,420		0.01	2026-06-02
2042	6090	BUTONG GROUP:O	6,000	243,480		0.01	2026-06-04
2043	1828	FWD Group Holdings Limited:O	86,500	2,536,180		0.01	2026-06-29
2044	2512	Cloud Factory Technology Holdings Limited:O	32,000	94,400		0.01	2026-06-15
2045	9996	Peijia Medical Limited:O	45,000	181,800		0.01	2026-05-21
2046	1466	Baijin Life Science Holdings Limited:O	62,087	68,917		0.01	2026-06-18
2047	0650	Productive Technologies Company Limited (BM):O	490,000	124,950		0.01	2026-04-29
2048	1529	Yues International Holdings Group Limited:O	44,000	12,760		0.01	2026-07-03
2049	2581	BenQ BM Holding Cayman Corp.:O	20,500	54,530		0.01	2026-05-27
2050	1846	EuroEyes International Eye Clinic Limited:O	21,000	52,080		0.01	2023-08-11
2051	6808	SUN ART RETAIL GROUP LIMITED:O	624,000	730,080		0.01	2026-06-02
2052	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	409,500	1,928,745		0.01	2026-06-05
2053	1282	Renze Harvest International Limited:O	325,800	24,761		0.01	2026-03-25
2054	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	638		0.01	2022-04-25
2055	8489	Grand Power Logistics Group Limited:O	20,000	3,600		0.01	2026-01-06
2056	6816	Prosper Construction Holdings Limited:O	52,000	10,140		0.01	2025-10-14
2057	2012	SUNSHINE OILSANDS LTD.:O	46,210	8,179		0.01	2022-12-20
2058	2728	Jintai Energy Holdings Limited:O	288,000	6,048		0.01	2024-02-05
2059	3877	CSSC (Hong Kong) Shipping Company Limited:O	400,000	872,000		0.01	2026-04-02
2060	3931	CALB Group Co., Ltd.:H	48,800	920,368		0.01	2026-06-02
2061	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	165,000	163,350		0.01	2026-04-21
2062	1134	Kelfred Holdings Limited:O	32,000	10,560		0.01	2025-11-05
2063	1693	BGMC International Limited:O	5,120	34,816		0.01	2026-01-22
2064	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	116,263	14,916,543		0.01	2026-06-29
2065	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	354,000	4,127,640		0.01	2026-05-22
2066	0867	China Medical System Holdings Limited:O	154,500	1,880,265		0.01	2026-04-15
2067	1528	Red Star Macalline Group Corporation Ltd.:H	47,041	49,863		0.01	2023-02-22
2068	8279	AGTech Holdings Limited:O	738,950	524,655		0.01	2025-08-07
2069	2558	JINSHANG BANK CO., LTD.:H	61,000	71,370		0.01	2025-08-18
2070	1949	Platt Nera International Limited:O	12,000	7,080		0.01	2025-12-08
2071	0326	CHINA STAR ENTERTAINMENT LIMITED:O	151,800	989,736		0.01	2026-07-06
2072	2559	Dida Inc.:O	64,000	87,040		0.01	2026-07-03
2073	2033	Time Watch Investments Limited:O	128,000	30,592		0.01	2026-07-13
2074	6830	Huazhong In-Vehicle Holdings Company Limited:O	110,000	21,560		0.01	2026-05-26
2075	1476	HENGTAI SECURITIES CO., LTD:H	28,000	33,880		0.01	2025-11-18
2076	6929	OrbusNeich Medical Group Holdings Limited:O	51,000	188,190		0.01	2026-06-01
2077	1890	China Kepei Education Group Limited:O	124,000	105,400		0.01	2026-03-06
2078	0353	Energy International Investments Holdings Limited:O	129,760	42,172		0.01	2026-06-11
2079	0241	Alibaba Health Information Technology Limited:O	992,000	3,333,120		0.01	2025-12-22
2080	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,000	75,600		0.01	2026-05-21
2081	0467	United Energy Group Limited:O	1,561,000	522,935		0.01	2026-05-29
2082	0059	Skyfame Realty (Holdings) Limited:O	508,292	5,083	*	0.01	2024-10-04
2083	1277	Kinetic Development Group Limited:O	516,000	815,280		0.01	2026-06-03
2084	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	85,500		0.01	2025-06-19
2085	2030	Cabbeen Fashion Limited:O	40,000	52,400		0.01	2022-11-29
2086	1260	Wonderful Sky Financial Group Holdings Limited:O	68,000	25,500		0.01	2026-06-02
2087	0938	MAN SANG INTERNATIONAL LIMITED:O	38,174	14,506		0.01	2026-06-10
2088	1303	Huili Resources (Group) Limited:O	124,000	27,280		0.01	2026-07-03
2089	1451	MS Group Holdings Limited:O	12,000	11,640		0.01	2026-06-01
2090	8117	China Primary Energy Holdings Limited:O	60,002	2,340		0.01	2023-07-27
2091	1755	S-Enjoy Service Group Co., Limited:O	51,000	142,800	*	0.01	2025-03-17
2092	6169	China YuHua Education Corporation Limited:O	250,000	90,000		0.01	2026-04-09
2093	1258	China Nonferrous Mining Corporation Limited:O	226,000	2,754,940		0.01	2026-06-30
2094	3395	JX ENERGY LTD.:O	50,000	11,750		0.01	2022-05-11
2095	2609	Bayzed Health Group Inc:O	75,600	215,460		0.01	2026-06-22
2096	8096	Tasty Concepts Holding Limited:O	11,000	1,496		0.01	2024-06-05
2097	0606	SCE Intelligent Commercial Management Holdings Limited:O	109,000	27,032		0.01	2023-09-20
2098	1109	CHINA RESOURCES LAND LIMITED:O	397,094	13,390,010		0.01	2026-07-08
2099	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	43,800		0.01	2022-12-12
2100	6099	China Merchants Securities Co., Ltd.:H	70,581	1,053,069		0.01	2026-07-13
2101	0691	China Shanshui Cement Group Limited:O	241,000	67,480		0.01	2026-05-18
2102	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	2,600	58,032		0.01	2026-06-18
2103	2273	GUSHENGTANG HOLDINGS LIMITED:O	12,200	368,196		0.01	2026-07-08
2104	6899	Ourgame International Holdings Limited:O	59,000	13,570	*	0.01	2021-06-04
2105	0159	Brockman Mining Limited:O	508,000	39,116		0.01	2025-11-20
2106	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,640		0.01	2025-10-03
2107	9886	Dingdang Health Technology Group Ltd.:O	67,500	61,425		0.01	2026-06-15
2108	1246	Boill Healthcare Holdings Limited:O	73,760	1,549	*	0.01	2024-05-21
2109	2511	HighTide Therapeutics, Inc.:O	31,000	80,600		0.01	2026-06-22
2110	1208	MMG Limited (HK):O	693,419	4,964,880		0.01	2026-06-17
2111	2560	Anhui Conch Material Technology Co., Ltd.:H	10,000	14,500		0.01	2026-05-26
2112	1608	VPower Group International Holdings Limited:O	360,000	24,120		0.01	2026-06-02
2113	8510	Top Standard Corporation:O	12,800	2,406		0.01	2024-01-19
2114	1262	Labixiaoxin Snacks Group Limited:O	12,800	40,064		0.01	2025-08-27
2115	2105	Laekna, Inc.:O	24,000	155,520		0.01	2026-05-29
2116	2400	XD Inc.:O	26,000	1,127,880		0.01	2026-05-20
2117	6657	Baiwang Co., Ltd.:H	11,900	151,725		0.01	2026-06-18
2118	2209	YesAsia Holdings Limited:O	22,000	58,960		0.01	2026-06-10
2119	2556	Marketingforce Management Ltd:O	14,000	544,040		0.01	2026-05-28
2120	1989	Delton Technology (Guangzhou) Inc.:H	2,400	278,880		0.01	2026-06-30
2121	2475	Luxshare Precision Industry Company Limited:H	20,000	1,069,000		0.01	2026-07-17
2122	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	32,760		0.01	2025-07-04
2123	1280	China Qidian Guofeng Holdings Limited:O	100,500	156,780		0.01	2026-06-12
2124	0667	China East Education Holdings Limited:O	115,000	494,500		0.01	2026-05-19
2125	1371	China Ecotourism Group Limited:O	17,651	17,651		0.01	2026-07-06
2126	0616	EMINENCE ENTERPRISE LIMITED:O	96,289	10,399		0.01	2026-01-19
2127	9973	CHERY AUTOMOBILE CO., LTD:H	121,200	3,022,728		0.01	2026-07-10
2128	1652	Fusen Pharmaceutical Company Limited:O	38,000	39,140		0.01	2026-05-21
2129	3999	DaChan Food (Asia) Limited:O	52,000	29,120		0.01	2025-03-10
2130	2155	Morimatsu International Holdings Company Limited:O	65,000	471,900		0.01	2026-06-26
2131	1952	Everest Medicines Limited:O	18,000	444,960		0.01	2026-06-22
2132	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	34,080		0.01	2026-05-15
2133	1333	Breton Technology Co., Ltd.:H	18,000	239,040		0.01	2026-06-17
2134	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	18,480		0.01	2025-10-16
2135	1066	Shandong Weigao Group Medical Polymer Company Limited:H	224,800	782,304		0.01	2026-07-08
2136	2588	BOC AVIATION LIMITED:O	34,900	2,647,165		0.01	2026-05-26
2137	0557	China Tian Yuan Healthcare Group Limited:O	20,000	11,400		0.01	2025-02-28
2138	8482	WAN LEADER INTERNATIONAL LIMITED:O	9,000	1,071		0.01	2025-01-20
2139	1849	AM Group Holdings Limited:O	40,000	2,000	*	0.01	2022-07-12
2140	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,920		0.01	2023-09-12
2141	1790	TIL Enviro Limited:O	50,000	25,000		0.01	2021-10-22
2142	8535	Vistar Holdings Limited:O	60,000	7,080		0.01	2026-01-09
2143	1872	Guan Chao Holdings Limited:O	32,500	98,800		0.00	2026-01-30
2144	1450	Be Friends Holding Limited:O	70,000	51,800		0.00	2023-06-12
2145	0780	Tongcheng Travel Holdings Limited (KY):O	116,800	1,479,856		0.00	2026-07-08
2146	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,500	50,760		0.00	2025-07-28
2147	3191	Global X China Semiconductor ETF:Unit	2,000	181,800		0.00	2025-09-02
2148	8137	Honbridge Holdings Limited:O	716,000	372,320		0.00	2025-08-28
2149	3318	China Boton Group Company Limited:O	52,031	138,923		0.00	2026-07-03
2150	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	157,400	456,460		0.00	2026-06-24
2151	9606	Duality Biotherapeutics, Inc.:O	4,400	946,000		0.00	2026-07-17
2152	1653	MOS House Group Limited:O	14,000	29,120		0.00	2025-11-20
2153	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	42,900	1,921,920		0.00	2026-07-15
2154	6855	Ascentage Pharma Group International:O	18,000	643,680		0.00	2026-05-13
2155	0185	Zensun Enterprises Limited:O	92,160	5,530		0.00	2025-12-01
2156	1488	Best Food Holding Company Limited:O	76,000	53,200		0.00	2023-02-03
2157	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	11,400	12,619,800		0.00	2026-07-14
2158	1026	Universal Technologies Holdings Limited:O	260,000	15,340		0.00	2018-01-03
2159	1698	Tencent Music Entertainment Group:A	69,930	2,558,039		0.00	2026-04-24
2160	1797	East Buy Holding Limited:O	49,500	1,121,670		0.00	2026-06-30
2161	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	14,300	157,300		0.00	2026-06-15
2162	3306	JNBY Design Limited:O	25,000	481,000		0.00	2026-04-29
2163	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	19,900	1,654,486		0.00	2025-11-25
2164	1867	Standard Development Group Limited:O	70,000	16,100		0.00	2025-04-24
2165	2656	160 Health International Limited:O	16,250	152,263		0.00	2026-06-29
2166	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	26,700	81,168		0.00	2026-06-15
2167	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	9,200	53,544		0.00	2026-07-14
2168	6628	Transcenta Holding Limited:O	21,000	21,420		0.00	2025-10-31
2169	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,000	86,730		0.00	2026-05-26
2170	0361	SINO GOLF HOLDINGS LIMITED:O	270,000	12,690		0.00	2026-06-26
2171	8051	CircuTech International Holdings Limited:O	1,200	3,084		0.00	2026-01-28
2172	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,600	30,794		0.00	2025-03-25
2173	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	8,900		0.00	2023-12-22
2174	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	57,288		0.00	2026-02-02
2175	3633	Zhongyu Energy Holdings Limited:O	123,000	316,110		0.00	2026-06-18
2176	2469	Fenbi Ltd.:O	100,000	41,000		0.00	2026-06-18
2177	1272	Datang Environment Industry Group Co., Ltd.:H	28,000	28,560		0.00	2026-06-23
2178	1879	Shanghai Xizhi Technology Co., Ltd.:H	3,435	928,137		0.00	2026-07-16
2179	1692	Town Ray Holdings Limited:O	16,000	24,960		0.00	2025-09-10
2180	2187	Zhixin Group Holding Limited:O	40,000	22,800		0.00	2024-10-17
2181	2166	Smart-Core Holdings Limited:O	26,000	109,200		0.00	2026-07-13
2182	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	67,080		0.00	2026-06-18
2183	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,000	207	*	0.00	2022-10-24
2184	8087	China 33 Media Group Limited:O	28,435	69,666		0.00	2026-04-29
2185	8072	Roma (meta) Group Limited:O	7,324	2,490		0.00	2026-05-26
2186	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	244,000	2,827,960		0.00	2026-07-08
2187	6963	Sunshine Insurance Group Company Limited:H	150,000	514,500		0.00	2026-07-13
2188	1362	SiS Mobile Holdings Limited:O	12,000	9,840		0.00	2026-02-13
2189	3600	MODERN DENTAL GROUP LIMITED:O	40,000	294,000		0.00	2026-07-17
2190	0433	North Mining Shares Company Limited:O	639,504	38,370		0.00	2026-05-29
2191	2017	Chanhigh Holdings Limited:O	26,000	6,890		0.00	2023-08-28
2192	6909	BetterLife Holding Limited:O	26,000	6,630		0.00	2026-05-05
2193	8495	1957 & Co. (Hospitality) Limited:O	16,000	4,320		0.00	2025-04-14
2194	8091	OOH Holdings Limited:O	30,000	900		0.00	2025-07-11
2195	6190	Bank of Jiujiang Co., Ltd.:H	20,000	53,000		0.00	2023-08-30
2196	9677	WEIHAI BANK CO., LTD.:H	48,000	132,960		0.00	2026-06-22
2197	2517	Guoquan Food (Shanghai) Co., Ltd.:H	106,400	196,840		0.00	2026-05-12
2198	2020	ANTA Sports Products Limited:O	115,679	8,577,598		0.00	2026-07-06
2199	2531	GL-Carlink Technology Holding Limited:O	15,000	60,000		0.00	2026-06-11
2200	1407	JY GAS LIMITED:O	18,000	10,080		0.00	2026-06-10
2201	1866	CHINA XLX FERTILISER LTD.:O	52,000	433,680		0.00	2026-02-12
2202	0220	Uni-President China Holdings Ltd.:O	176,201	1,340,890		0.00	2026-07-08
2203	2016	CHINA ZHESHANG BANK CO., LTD.:H	241,000	547,070		0.00	2026-06-16
2204	2080	AUX International Holdings Limited:O	20,000	5,300		0.00	2024-03-01
2205	3718	Beijing Enterprises Urban Resources Group Limited:O	144,000	57,600		0.00	2026-01-14
2206	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	64,100	113,329		0.00	2026-03-24
2207	8047	China Ocean Group Development Limited:O	286,020	7,151	*	0.00	2025-01-27
2208	9993	Radiance Holdings (Group) Company Limited:O	163,000	174,410		0.00	2026-06-23
2209	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,400	6,290		0.00	2025-05-27
2210	0117	Tianli Holdings Group Limited:O	30,000	79,200		0.00	2026-06-24
2211	1545	Design Capital Limited (KY):O	80,000	10,800		0.00	2026-06-25
2212	1489	GC Construction Holdings Limited:O	40,000	20,800		0.00	2025-11-27
2213	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	63,200	631,368		0.00	2026-06-15
2214	1765	XJ International Holdings Co., Ltd.:O	346,000	51,900		0.00	2026-03-24
2215	0556	Pan Asia Environmental Protection Group Limited:O	40,000	24,400		0.00	2026-02-11
2216	2293	Bamboos Health Care Holdings Limited:O	16,000	6,320		0.00	2026-01-20
2217	8645	Byte Metaverse Holdings Limited:O	30,000	7,950		0.00	2025-11-10
2218	1308	SITC International Holdings Company Limited:O	107,000	3,839,160		0.00	2026-07-02
2219	6166	CIG SHANGHAI CO., LTD.:H	3,650	310,433		0.00	2026-06-30
2220	2507	Cirrus Aircraft Limited:O	14,400	535,968		0.00	2026-07-10
2221	1585	Yadea Group Holdings Ltd.:O	122,094	1,257,568		0.00	2026-06-24
2222	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	35,200	1,488,960		0.00	2026-05-19
2223	6069	SY Holdings Group Limited (KY):O	41,500	296,310		0.00	2026-07-16
2224	0245	China Vered Financial Holding Corporation Limited:O	72,115	69,230		0.00	2026-07-08
2225	9960	Kindstar Globalgene Technology, Inc.:O	40,000	40,000		0.00	2025-04-22
2226	2259	Zijin Gold International Company Limited:O	102,987	9,938,246		0.00	2026-07-07
2227	8021	WLS HOLDINGS LIMITED (BM):O	27,481	4,479		0.00	2026-04-17
2228	0837	Carpenter Tan Holdings Limited:O	9,500	58,805		0.00	2026-03-20
2229	6829	Dragon Rise Group Holdings Limited:O	11,000	21,670		0.00	2025-12-16
2230	8620	Asia-express Logistics Holdings Limited:O	20,000	2,740		0.00	2024-09-03
2231	1518	New Century Healthcare Holding Co. Limited:O	18,500	5,735		0.00	2020-10-22
2232	1561	Pan Asia Data Holdings Inc.:O	40,000	1,520		0.00	2026-06-23
2233	0147	International Business Settlement Holdings Limited:O	864,800	43,240		0.00	2025-09-09
2234	8319	Expert Systems Holdings Limited:O	30,000	3,120		0.00	2024-05-30
2235	2329	Glory Health Industry Limited:O	165,000	12,870		0.00	2025-07-24
2236	3032	Hang Seng TECH Index ETF:Unit	46,000	211,876		0.00	2025-09-02
2237	6086	Fangzhou Inc.:O	51,000	41,310		0.00	2026-06-09
2238	3683	Great Harvest Maeta Holdings Limited:O	35,000	1,540		0.00	2023-09-20
2239	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	38,000	573,800		0.00	2026-06-10
2240	0865	Jiande International Holdings Limited:O	213,200	11,726		0.00	2026-06-10
2241	2688	ENN Energy Holdings Limited:O	41,300	1,735,426		0.00	2026-06-02
2242	1318	Mao Geping Cosmetics Co., Ltd.:H	17,800	946,070		0.00	2026-05-27
2243	1971	Redsun Services Group Limited:O	15,000	4,950		0.00	2025-01-03
2244	9877	Jenscare Scientific Co., Ltd.:H	11,200	84,560		0.00	2025-05-19
2245	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,100		0.00	2026-05-06
2246	6980	Bama Tea Co., Ltd.:H	3,000	70,920		0.00	2026-06-18
2247	8418	Optima Automobile Group Holdings Limited:O	30,000	22,500		0.00	2020-10-19
2248	1656	ISDN HOLDINGS LIMITED:O	16,000	62,560		0.00	2026-06-17
2249	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,500	10,980		0.00	2026-01-27
2250	9690	TUHU Car Inc.:A	26,700	360,183		0.00	2026-05-29
2251	1588	Chanjet Information Technology Company Limited:H	4,700	19,552		0.00	2026-04-30
2252	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	25,800	206,658		0.00	2026-06-25
2253	3963	China Rongzhong Financial Holdings Company Limited:O	21,000	2,982		0.00	2025-09-22
2254	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,408		0.00	2025-07-10
2255	1198	Royale Home Holdings Limited:O	89,750	6,731		0.00	2026-04-17
2256	2627	Ab&B Bio-Tech CO., LTD. JS:H	10,200	299,064	*	0.00	2026-05-19
2257	8193	Asia-Pac Financial Investment Company Limited:O	9,600	864		0.00	2026-05-04
2258	1126	DREAM INTERNATIONAL LIMITED (HK):O	23,000	157,320		0.00	2026-05-21
2259	0151	Want Want China Holdings Limited:O	397,000	1,365,680		0.00	2025-09-25
2260	1321	China New City Group Limited:O	62,000	46,500		0.00	2025-09-24
2261	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	49,400	237,614		0.00	2026-05-26
2262	1030	SEAZEN GROUP LIMITED:O	242,666	344,586		0.00	2026-05-15
2263	0731	C&D Newin Paper & Pulp Corporation Limited:O	47,000	15,745		0.00	2026-07-06
2264	1758	Bojun Education Company Limited:O	30,000	3,420		0.00	2023-07-07
2265	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	25,000	10,125		0.00	2025-04-09
2266	2028	Jolimark Holdings Limited:O	28,000	48,160		0.00	2026-07-07
2267	2276	Shanghai Conant Optical Co., Ltd.:H	16,200	491,832		0.00	2026-06-15
2268	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	700	84,840		0.00	2026-06-03
2269	3037	CSOP Hang Seng Index ETF:Unit	500	12,490		0.00	2026-05-22
2270	1486	C Cheng Holdings Limited:O	14,000	5,180		0.00	2025-05-14
2271	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	67,680		0.00	2023-12-20
2272	8357	Republic Healthcare Limited:O	20,000	2,800		0.00	2024-05-13
2273	2337	United Strength Power Holdings Limited:O	12,000	15,600		0.00	2024-01-29
2274	1891	Heng Hup Holdings Limited:O	32,000	5,184		0.00	2025-02-17
2275	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,000	5,310		0.00	2026-04-17
2276	3978	CHINA BESTSTUDY EDUCATION GROUP:O	27,000	87,750		0.00	2026-06-29
2277	0464	China In-Tech Limited:O	24,000	21,360		0.00	2025-09-16
2278	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	11,000	121,770		0.00	2026-06-26
2279	2232	Crystal International Group Limited:O	90,500	534,855		0.00	2026-06-17
2280	3296	Huaqin Co., Ltd.:H	2,960	171,236		0.00	2026-07-06
2281	9860	ADICON Holdings Limited:O	22,500	88,200		0.00	2026-05-19
2282	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,200	76,800		0.00	2026-06-10
2283	1726	HKE Holdings Limited:O	35,000	32,200		0.00	2024-11-20
2284	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,000	2,035		0.00	2024-09-30
2285	2617	TransThera Sciences (Nanjing), Inc.:H	9,500	91,390		0.00	2026-06-11
2286	2236	WISON ENGINEERING SERVICES CO. LTD.:O	123,000	58,425		0.00	2024-08-15
2287	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,000	9,975		0.00	2023-11-16
2288	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,192	3,291		0.00	2026-03-19
2289	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,664	54,923		0.00	2020-07-28
2290	8525	Baiying Holdings Group Limited:O	8,000	6,800	*	0.00	2025-04-14
2291	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	15,510		0.00	2026-04-22
2292	6687	JST Group Corporation Limited:O	12,300	154,857		0.00	2026-06-03
2293	8611	Mindtell Technology Limited:O	15,000	10,050		0.00	2026-01-05
2294	8476	Ocean One Holding Ltd.:O	8,000	21,040		0.00	2025-10-21
2295	3623	China Success Finance Group Holdings Limited:O	18,000	8,100		0.00	2025-09-16
2296	0098	Xingfa Aluminium Holdings Limited:O	12,000	78,120		0.00	2023-01-09
2297	2192	Medlive Technology Co., Ltd.:O	21,000	159,390		0.00	2026-05-08
2298	2390	Zhihu Inc.:A	7,100	58,646		0.00	2025-02-18
2299	3658	New Hope Service Holdings Limited:O	23,000	42,090		0.00	2025-01-10
2300	8420	Nexion Technologies Limited:O	25,000	725		0.00	2026-04-30
2301	1204	BoardWare Intelligence Technology Limited:O	14,000	19,600		0.00	2025-08-01
2302	6883	Eternal Beauty Holdings Limited:O	38,000	77,140	*	0.00	2026-06-05
2303	6979	ZJLD Group Inc:O	94,600	725,582		0.00	2026-03-26
2304	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	105,848	279,439	*	0.00	2025-12-11
2305	1981	Cathay Group Holdings Inc.:O	46,000	29,900		0.00	2025-06-09
2306	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	3,900	1,062,360		0.00	2026-07-13
2307	0314	Sipai Health Technology Co., Ltd.:O	20,000	29,400		0.00	2026-06-11
2308	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	390,640		0.00	2026-07-17
2309	8471	Reach New Holdings Limited:O	2,000	680		0.00	2026-06-24
2310	3939	Wanguo Gold Group Limited:O	119,500	1,111,350		0.00	2026-07-06
2311	9633	Nongfu Spring Co., Ltd:H	136,200	5,750,364		0.00	2026-07-16
2312	9896	MINISO Group Holding Limited:O	33,414	835,350		0.00	2026-07-10
2313	9680	Chenqi Technology Limited:O	5,500	34,540		0.00	2026-06-18
2314	2245	Lygend Resources & Technology Co., Ltd.:H	14,800	178,340		0.00	2026-06-16
2315	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,000	88,250		0.00	2025-09-09
2316	6959	Changjiu Holdings Limited:O	5,400	18,306		0.00	2025-11-21
2317	1640	Qian Xun Technology Limited:O	16,000	7,760		0.00	2026-06-23
2318	6611	Sanxun Holdings Group Limited:O	18,000	828	*	0.00	2025-02-28
2319	8172	Lajin Entertainment Network Group Limited:O	11,144	2,117	*	0.00	2025-05-30
2320	2256	Abbisko Cayman Limited:O	19,000	191,900		0.00	2026-05-13
2321	2227	Solis Holdings Limited (KY):O	24,000	6,960		0.00	2025-09-08
2322	1682	Hang Pin Living Technology Company Limited:O	41,138	7,981		0.00	2024-10-16
2323	2039	China International Marine Containers (Group) Co., Ltd.:H	78,140	528,226		0.00	2026-06-09
2324	1187	Cofoe Medical Technology Co., Ltd.:H	700	22,722		0.00	2026-05-08
2325	1231	Newton Resources Ltd:O	102,987	31,411		0.00	2025-10-13
2326	0377	China Huajun Group Limited:O	2,400	4,872		0.00	2018-05-28
2327	1966	China SCE Group Holdings Limited:O	108,000	5,616		0.00	2026-01-20
2328	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,440	18,682		0.00	2021-08-24
2329	8395	ZXZN Qi-House Holdings Limited:O	40,000	50,000		0.00	2021-05-17
2330	1882	Haitian International Holdings Limited:O	40,000	803,200		0.00	2026-03-27
2331	2595	GenFleet Therapeutics (Shanghai) Inc.:H	8,800	314,160		0.00	2026-05-04
2332	6113	BitStrat Holdings Limited (KY):O	10,000	12,800		0.00	2026-05-21
2333	8423	Chi Ho Development Holdings Limited:O	20,000	940		0.00	2020-09-01
2334	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,000		0.00	2021-09-03
2335	8635	Elephant Holdings Group Limited:O	12,000	2,772		0.00	2026-07-17
2336	8426	Modern Living Investments Holdings Limited:O	20,000	4,980		0.00	2026-05-21
2337	1741	Shing Chi Holdings Limited:O	20,000	3,120		0.00	2024-03-06
2338	8143	Good Fellow Healthcare Holdings Limited:O	33,804	2,332		0.00	2026-03-13
2339	3628	RENHENG Enterprise Holdings Limited:O	20,000	3,900		0.00	2018-02-08
2340	2251	Beijing Airdoc Technology Co., Ltd.:H	2,500	25,750		0.00	2025-08-29
2341	3887	HashKey Holdings Limited:O	68,000	112,200		0.00	2026-06-04
2342	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	47,000	341,690		0.00	2026-06-09
2343	6623	Lufax Holding Ltd:O	41,804	455,664	*	0.00	2026-05-07
2344	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	6,480		0.00	2022-11-17
2345	8173	Hephaestus Holdings Limited:O	5,105	516		0.00	2025-11-28
2346	2003	VCREDIT HOLDINGS LIMITED:O	11,600	10,208		0.00	2025-11-26
2347	2696	Shanghai Henlius Biotech, Inc.:H	8,200	473,550		0.00	2026-05-20
2348	1228	CANBRIDGE PHARMACEUTICALS INC.:O	14,000	28,840		0.00	2026-02-06
2349	9961	TRIP.COM GROUP LIMITED:O	16,274	5,507,122		0.00	2026-06-29
2350	1913	PRADA S.P.A.:O	57,400	2,362,584		0.00	2026-06-17
2351	2509	Qyuns Therapeutics Co., Ltd.:H	5,000	79,950		0.00	2026-01-15
2352	2678	Texhong International Group Limited:O	20,500	126,075		0.00	2026-06-12
2353	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,120		0.00	2018-04-18
2354	2361	Sinohealth Holdings Limited:O	10,000	50,700		0.00	2025-06-12
2355	0255	Lung Kee Group Holdings Limited:O	14,000	20,440		0.00	2025-11-18
2356	2801	iShares Core MSCI China Index ETF:Unit	12,400	292,392		0.00	2026-03-06
2357	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	30,600		0.00	2026-03-26
2358	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	17,100	79,515		0.00	2026-06-01
2359	8148	Wuxi Life International Holdings Group Limited:O	10,000	23,200		0.00	2026-01-22
2360	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	26,000	29,640		0.00	2026-05-11
2361	668	Anker Innovations Technology Co., Ltd.:H	1,000	93,150		0.00	2026-07-07
2362	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	30,840		0.00	2026-05-21
2363	3900	Greentown China Holdings Limited:O	54,000	392,040		0.00	2026-06-22
2364	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	8,800	30,448		0.00	2026-05-20
2365	2508	SAINT BELLA Inc.:O	13,000	40,560		0.00	2026-01-29
2366	8371	Taste•Gourmet Group Limited:O	8,000	15,200		0.00	2021-05-04
2367	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	9,900	180,972		0.00	2026-07-06
2368	2715	Estun Automation Co., Ltd.:H	2,000	38,940		0.00	2026-06-18
2369	1878	SOUTHGOBI RESOURCES LTD.:O	7,650	12,623		0.00	2024-10-17
2370	2096	Simcere Pharmaceutical Group Limited:O	53,000	668,330		0.00	2026-07-14
2371	8125	China New Holdings Limited:O	4,032	1,935		0.00	2026-06-10
2372	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	4,032	*	0.00	2021-04-19
2373	0542	China Cultural Tourism and Agriculture Group Limited:O	31,400	21,980		0.00	2026-02-25
2374	8370	Zhi Sheng Group Holdings Limited:O	3,200	19,520		0.00	2025-05-14
2375	2416	Edianyun Limited:O	10,000	33,100		0.00	2026-04-20
2376	1663	Sino Harbour Holdings Group Limited:O	50,000	2,600		0.00	2023-10-06
2377	2309	ZO Future Group:O	18,571	38,999		0.00	2026-07-07
2378	1597	China Nature Energy Technology Holdings Limited:O	5,000	39,650		0.00	2026-07-16
2379	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	10,600		0.00	2023-12-05
2380	2370	Redco Healthy Living Company Limited:O	4,000	4,280		0.00	2025-12-15
2381	1767	TS WONDERS HOLDING LIMITED:O	20,000	6,400		0.00	2026-07-06
2382	8315	Century Plaza Hotel Group:O	11,600	870		0.00	2025-05-23
2383	1159	Smart Digital Technology Group Limited:O	2,830	7,217		0.00	2026-05-21
2384	2652	CF PharmTech, Inc. (CN):H	6,000	92,880		0.00	2026-07-03
2385	0627	Japan Kyosei Group Company Limited:O	28,326	16,996		0.00	2025-09-24
2386	3696	InSilico Medicine Cayman TopCo:O	11,500	496,800		0.00	2026-05-26
2387	2157	Lepu Biopharma Co., Ltd.:H	35,000	156,450		0.00	2026-03-17
2388	2549	Carote Ltd:O	10,500	40,320		0.00	2026-05-14
2389	1707	Geotech Holdings Ltd.:O	32,000	1,344	*	0.00	2020-06-22
2390	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,150		0.00	2017-03-17
2391	2215	Dexin Services Group Limited:O	17,000	1,955		0.00	2025-05-22
2392	2169	Canggang Railway Limited:O	74,000	36,630		0.00	2026-06-17
2393	1290	China Huirong Financial Holdings Limited:O	20,000	12,000		0.00	2021-09-13
2394	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,700	46,791		0.00	2026-07-14
2395	8030	Fengyinhe Holdings Limited:O	6,065	8,430		0.00	2023-03-21
2396	0851	Sheng Yuan Holdings Limited:O	15,307	2,602		0.00	2023-01-26
2397	2768	Qingdao Gon Technology Co., Ltd. (CN):H	768	27,279		0.00	2026-07-16
2398	2422	Rego Interactive Co., Ltd:O	28,000	62,440		0.00	2026-07-16
2399	2489	Persistence Resources Group Ltd:O	40,000	27,200		0.00	2026-06-22
2400	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	11,400		0.00	2026-04-01
2401	1739	Qeeka Home (Cayman) Inc.:O	18,000	2,790		0.00	2022-05-16
2402	0442	Domaine Power Holdings Limited:O	4,000	2,560		0.00	2017-08-21
2403	2869	Greentown Service Group Co. Ltd.:O	48,000	200,160		0.00	2025-09-29
2404	2162	Keymed Biosciences Inc.:O	4,500	367,425		0.00	2026-07-07
2405	2132	Landrich Holding Limited:O	24,000	3,888		0.00	2025-03-18
2406	2655	Guoxia Technology Co., Ltd.:H	5,800	91,524		0.00	2026-05-13
2407	1703	Welife Technology Limited (KY):O	2,000	1,720		0.00	2026-05-04
2408	1380	China Kingstone Mining Holdings Limited:O	7,407	4,222		0.00	2026-01-21
2409	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	5,500	14,465		0.00	2026-06-22
2410	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	98,700		0.00	2022-05-16
2411	3660	Qfin Holdings, Inc.:A	3,450	172,362		0.00	2026-05-21
2412	2285	CHERVON HOLDINGS LIMITED:O	7,100	135,326		0.00	2026-05-12
2413	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	87,885		0.00	2026-05-27
2414	3317	Shenzhen Xunce Technology Co., Ltd.:H	3,800	346,180		0.00	2026-07-14
2415	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,700		0.00	2022-12-13
2416	9888	Baidu, Inc.:A	31,954	3,403,101		0.00	2026-07-16
2417	0486	UNITED COMPANY RUSAL, IPJSC:O	207,000	623,070		0.00	2026-02-12
2418	2451	Luyuan Group Holding (Cayman) Limited:O	5,500	76,450		0.00	2026-06-10
2419	8439	Somerley Capital Holdings Limited:O	2,000	2,700		0.00	2017-12-08
2420	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,365	423		0.00	2024-01-04
2421	2391	Tuya Inc.:A	7,200	100,872		0.00	2026-05-18
2422	2580	Aux Electric Co., Ltd.:O	21,000	210,000		0.00	2026-07-03
2423	0999	Xiaocaiyuan International Holding Ltd.:O	15,200	103,968		0.00	2026-05-11
2424	2515	Tianjin Construction Development Group Co., Ltd.:H	4,000	5,040		0.00	2025-11-10
2425	3360	Far East Horizon Limited:O	62,000	399,280		0.00	2026-06-23
2426	2310	Times Universal Group Holdings Limited:O	14,000	1,960		0.00	2026-02-13
2427	6669	Acotec Scientific Holdings Limited:O	4,000	30,560		0.00	2026-01-16
2428	3798	Homeland Interactive Technology Ltd.:O	16,000	20,320		0.00	2025-10-27
2429	6196	Bank of Zhengzhou Co., Ltd.:H	25,310	22,273		0.00	2025-07-15
2430	1691	JS Global Lifestyle Company Limited:O	43,500	61,770		0.00	2026-06-05
2431	8013	ECI Technology Holdings Limited:O	20,000	1,120		0.00	2019-03-26
2432	2846	iShares Core CSI 300 Index ETF:Unit	1,900	67,374		0.00	2026-01-08
2433	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,350	93,690		0.00	2026-07-15
2434	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2025-04-03
2435	2268	WuXi XDC Cayman Inc.:O	15,001	799,553		0.00	2026-07-08
2436	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	2,800	16,744		0.00	2025-12-15
2437	8147	Millennium Pacific Group Holdings Limited:O	2,400	912		0.00	2025-09-11
2438	8375	Data Union Capital International Holdings Group Limited:O	4,000	4,800		0.00	2023-12-15
2439	2477	WellCell Holdings Co., Limited:O	55,200	11,206		0.00	2026-05-29
2440	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	7,200		0.00	2024-04-24
2441	3277	Gpixel Changchun Microelectronics Inc.:H	3,400	198,900		0.00	2026-07-07
2442	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	8,000	30,000		0.00	2026-06-29
2443	6616	Global New Material International Holdings Limited:O	14,000	105,560		0.00	2026-06-18
2444	6951	Chaozhou Three-Circle (Group) Co., Ltd.:H	800	72,400		0.00	2026-07-13
2445	3991	Changhong Jiahua Holdings Limited:O	16,000	11,360		0.00	2026-07-13
2446	3316	Binjiang Service Group Co. Ltd.:O	3,000	68,040		0.00	2023-09-13
2447	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	29,000	43,790		0.00	2026-05-26
2448	1907	China Risun Group Limited (KY):O	46,000	82,800		0.00	2026-05-04
2449	1081	Dajin Heavy Industry Co., Ltd.:H	1,100	34,760		0.00	2026-07-06
2450	2675	Shenzhen Edge Medical Co., Ltd.:H	3,500	128,100		0.00	2026-06-17
2451	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,400		0.00	2024-02-20
2452	8057	Madison Holdings Group Limited:O	1,600	1,008		0.00	2026-05-19
2453	3440	Global X US Treasury 0-3 Month ETF:Unit	50	2,755		0.00	2026-06-25
2454	0069	SHANGRI-LA ASIA LIMITED:O	36,285	147,680		0.00	2025-12-23
2455	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	42,500		0.00	2026-06-18
2456	9906	Honliv Healthcare Management Group Company Limited:O	6,000	9,360	*	0.00	2023-05-29
2457	6182	Twintek Investment Holdings Limited:O	8,000	5,680		0.00	2022-05-13
2458	2372	WEIli Holdings Limited:O	8,000	9,200		0.00	2026-05-15
2459	1521	Frontage Holdings Corporation:O	20,000	21,600		0.00	2025-12-30
2460	1483	Net-a-Go Technology Company Limited:O	8,000	9,520		0.00	2025-08-01
2461	2700	Green International Holdings Limited:O	6,322	3,540		0.00	2023-03-09
2462	2565	PegBio Co., Ltd.:H	3,600	23,940		0.00	2026-06-16
2463	2691	Nanhua Futures Co., Ltd.:H	1,000	6,450		0.00	2026-03-19
2464	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,500	368,970		0.00	2026-06-22
2465	2726	Epiworld International Co., Ltd.:H	1,100	105,600		0.00	2026-06-22
2466	2586	Dmall Inc.:O	8,000	46,160		0.00	2026-06-10
2467	1568	SUNDART HOLDINGS LIMITED:O	20,000	12,200		0.00	2025-07-17
2468	1370	Aowei Holding Limited:O	15,000	1,920		0.00	2020-08-24
2469	0401	Wanjia Group Holdings Limited:O	10,330	1,229		0.00	2026-03-12
2470	3858	Jiaxin International Resources Investment Limited:O	4,000	174,640		0.00	2026-05-15
2471	2788	Chuangxin Industries Holdings Limited:O	17,500	274,750		0.00	2026-05-19
2472	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	2,380		0.00	2025-09-23
2473	1796	Metaspacex Limited:O	4,000	1,060		0.00	2026-07-02
2474	2181	Mabpharm Limited:O	34,000	13,770		0.00	2023-07-28
2475	1209	China Resources Mixc Lifestyle Services Limited:O	18,812	741,569		0.00	2026-07-15
2476	6938	Suzhou Ribo Life Science Co., Ltd.:H	1,400	68,460		0.00	2026-05-29
2477	9999	NetEase, Inc.:O	26,300	5,333,640		0.00	2026-07-10
2478	1152	Momentum Financial Holdings Limited:O	28,000	7,980		0.00	2017-05-29
2479	6100	Tongdao Liepin Group:O	4,000	8,200		0.00	2026-05-27
2480	1809	Prinx Chengshan Holdings Limited:O	5,000	37,000		0.00	2021-05-10
2481	8521	WebX International Holdings Company Limited:O	5,000	3,650		0.00	2025-07-15
2482	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	14,960		0.00	2026-05-18
2483	0846	Mingfa Group (International) Company Limited:O	47,000	3,995		0.00	2026-05-29
2484	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	3,000	11,070		0.00	2025-07-22
2485	1735	Central New Energy Holding Group Limited:O	32,000	265,600		0.00	2024-06-27
2486	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,320		0.00	2026-04-16
2487	1908	C&D International Investment Group Limited:O	16,000	228,480		0.00	2026-05-19
2488	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	1,500	4,200		0.00	2026-07-07
2489	9991	Baozun Inc.:A	1,100	7,535		0.00	2025-10-15
2490	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	2,700	11,610		0.00	2025-01-08
2491	3638	Hunlicar Group Limited:O	500	3,850		0.00	2025-08-25
2492	0895	Dongjiang Environmental Company Limited:H	1,300	2,067		0.00	2026-06-25
2493	9858	China Youran Dairy Group Limited:O	29,000	96,570		0.00	2026-05-15
2494	1921	Dalipal Holdings Limited (KY):O	10,000	32,700		0.00	2026-05-15
2495	1609	Star Sports Medicine Co., Ltd.:H	350	48,230		0.00	2026-06-18
2496	9930	Horizon Construction Development Limited:O	20,222	13,549		0.00	2026-06-02
2497	2701	NSING TECHNOLOGIES INC.:H	600	6,030		0.00	2026-03-25
2498	1526	Rici Healthcare Holdings Limited:O	10,000	11,400		0.00	2017-12-01
2499	1782	International Business Digital Technology Limited (KY):O	5,000	15,400		0.00	2025-05-16
2500	2545	Zhonggan Communication (Group) Holdings Limited:O	4,000	1,600		0.00	2025-07-25
2501	1519	J&T Global Express Limited:B	53,800	492,808		0.00	2026-06-30
2502	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,500	101,325		0.00	2026-05-22
2503	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	350	14,700		0.00	2026-05-29
2504	8403	Dowway Holdings Limited:O	1,000	3,100		0.00	2026-02-05
2505	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,520		0.00	2020-06-03
2506	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,200	32,184		0.00	2026-05-12
2507	2156	C&D Property Management Group Co., Ltd:O	8,000	20,800		0.00	2025-09-23
2508	8031	ETS Group Limited (KY):O	2,000	820		0.00	2026-01-22
2509	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	2,580		0.00	2021-11-25
2510	2423	KE Holdings Inc.:A	18,400	828,736		0.00	2026-05-18
2511	9857	Linmon Media Limited:O	2,000	5,080		0.00	2024-06-13
2512	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,723	1,519,136		0.00	2026-04-27
2513	1712	DRAGON MINING LIMITED:O	1,000	4,230		0.00	2026-05-14
2514	9669	Beisen Holding Limited:O	3,800	12,540		0.00	2025-06-16
2515	2299	Billion Industrial Holdings Limited:O	11,000	68,200		0.00	2025-11-03
2516	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,600	334,884		0.00	2026-05-27
2517	6810	Shanghai Sunmi Technology Co., Ltd:H	1,500	86,700		0.00	2026-07-09
2518	2648	Anjoy Foods Group Co., Ltd.:H	200	14,110		0.00	2026-05-14
2519	8313	ZACD GROUP LTD.:O	10,000	270		0.00	2024-09-30
2520	2661	QingSong Health Corporation:O	1,000	6,540		0.00	2026-05-18
2521	1925	Kwung's Aroma Holdings Limited:O	2,000	2,520		0.00	2020-01-20
2522	6831	Green Tea Group Limited:O	3,200	19,584		0.00	2026-06-18
2523	2685	Quantgroup Holding Limited:O	2,500	43,125		0.00	2026-07-06
2524	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	3,050		0.00	2024-05-31
2525	1364	Guming Holdings Limited:O	11,200	239,232		0.00	2026-06-12
2526	3668	YANCOAL AUSTRALIA LTD:O	6,200	181,164		0.00	2026-03-23
2527	2503	Zhongshen Jianye Holding Limited:O	16,000	3,632		0.00	2026-06-12
2528	1540	Left Field Printing Group Limited:O	2,275	1,138		0.00	2026-06-30
2529	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2025-08-20
2530	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,000	57,150		0.00	2026-05-06
2531	3869	Hospital Corporation of China Limited:O	600	2,040		0.00	2021-05-21
2532	0586	China Conch Venture Holdings Limited:O	7,500	63,900		0.00	2026-06-16
2533	2260	Vanov Holdings Company Limited:O	2,000	2,480		0.00	2023-11-14
2534	9698	GDS Holdings Limited (KY):A	6,600	202,356		0.00	2026-06-03
2535	1593	Chen Lin Education Group Holdings Limited:O	4,000	4,160		0.00	2021-03-16
2536	3603	Xinji Shaxi Group Co., Ltd:O	6,000	600		0.00	2024-06-12
2537	9913	Chi Kan Holdings Limited:O	4,000	9,000		0.00	2021-01-28
2538	2290	Lung Fung Group Holdings Ltd.:O	2,000	7,140		0.00	2026-06-05
2539	2420	Zibuyu Group Limited:O	2,000	7,640		0.00	2026-05-18
2540	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	1,600	91,760		0.00	2026-06-12
2541	1953	Rimbaco Group Global Limited:O	5,000	6,100		0.00	2026-07-09
2542	2026	Pony AI Inc.:A	1,400	71,820		0.00	2026-01-15
2543	3033	CSOP Hang Seng TECH Index ETF:Unit	57,310	259,844		0.00	2026-05-28
2544	2720	Ridge Outdoor International Limited:O	500	10,260		0.00	2026-02-10
2545	3866	Bank of Qingdao Co., Ltd.:H	8,800	40,744		0.00	2026-06-01
2546	901	Shenzhen SDMC Technology Co., Ltd.:H	800	47,600		0.00	2026-06-18
2547	1405	DPC Dash Ltd:O	500	19,930		0.00	2026-05-20
2548	3881	CiDi Inc.:H	1,600	30,576		0.00	2026-05-27
2549	3661	SG Micro Corp:H	200	19,210		0.00	2026-06-30
2550	8007	Global Strategic Group Limited:O	837	398		0.00	2026-04-20
2551	8428	CBK Holdings Limited:O	400	272	*	0.00	2024-01-30
2552	2165	Ling Yue Services Group Limited:O	1,000	1,590		0.00	2026-01-28
2553	6058	China Industrial Securities International Financial Group Limited:O	14,000	8,400		0.00	2026-05-22
2554	6686	Noah Holdings Limited (KY):A	1,200	18,000		0.00	2026-07-08
2555	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	200	6,328		0.00	2026-04-20
2556	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	50	14,280		0.00	2026-06-30
2557	1688	Lingyi iTech (Guangdong) Company:H	2,640	16,368		0.00	2026-07-03
2558	8619	NIU Holdings Limited:O	1,400	97		0.00	2025-06-10
2559	2393	Yestar Healthcare Holdings Company Limited:O	7,500	420		0.00	2025-06-20
2560	1090	Da Ming International Holdings Limited:O	4,000	2,600		0.00	2021-10-19
2561	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	500	33,600		0.00	2026-07-06
2562	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	800	396,160		0.00	2026-07-03
2563	3692	Hansoh Pharmaceutical Group Company Limited:O	18,000	572,400		0.00	2026-07-06
2564	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,505	2,054		0.00	2026-05-06
2565	9688	Zai Lab Limited:O	3,300	51,150		0.00	2025-04-16
2566	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	243,200		0.00	2026-07-17
2567	1196	Realord Group Holdings Limited:O	4,000	41,640		0.00	2026-06-16
2568	9987	Yum China Holdings, Inc.:O	950	330,410		0.00	2026-05-26
2569	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	1,648		0.00	2022-12-30
2570	6636	Shandong Extreme Vision Technology Co., Ltd.:H	300	22,830		0.00	2026-06-04
2571	2561	VISEN Pharmaceuticals:O	300	5,760		0.00	2025-07-15
2572	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,500		0.00	2019-12-05
2573	7618	JINGDONG Industrials, Inc.:O	7,000	91,280		0.00	2026-06-22
2574	8283	Zhongshi Minan Holdings Limited:O	800	288		0.00	2025-02-21
2575	2487	Cutia Therapeutics:O	800	1,944		0.00	2025-06-17
2576	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	20,360		0.00	2026-03-24
2577	6696	Many Idea Cloud Holdings Limited:O	1,400	4,116	*	0.00	2026-03-24
2578	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500	305		0.00	2026-03-26
2579	2490	LC Logistics, Inc.:O	1,200	5,184		0.00	2025-09-10
2580	2057	ZTO Express (Cayman) Inc.:A	1,050	198,660		0.00	2026-04-17
2581	2249	Nexchip Semiconductor Corporation:H	400	11,672		0.00	2026-07-10
2582	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,300		0.00	2021-09-02
2583	7666	Metis TechBio Co., Ltd.:H	2,000	20,220		0.00	2026-05-13
2584	2840	SPDR Gold Trust:Unit	635	1,823,720		0.00	2026-05-05
2585	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	100	238		0.00	2025-10-20
2586	9899	NetEase Cloud Music Inc.:O	350	40,565		0.00	2026-07-15
2587	1586	China Leon Inspection Holding Limited:O	968	1,675		0.00	2024-07-15
2588	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,381		0.00	2026-06-18
2589	2650	Shanghai Zhida Technology Development Co., Ltd.:H	500	12,310		0.00	2026-04-22
2590	0290	GoFintech Quantum Innovation Limited:O	16,000	28,960		0.00	2026-06-08
2591	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	19,350		0.00	2026-04-09
2592	800	WeRide Inc.:A	1,400	21,406		0.00	2026-01-06
2593	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	400	9,888		0.00	2026-06-16
2594	0093	Zero Fintech Group Limited (BM):O	4,000	1,760		0.00	2019-04-17
2595	3880	Medtide Inc.:H	200	4,620		0.00	2026-07-15
2596	9971	Basic Semiconductor Co., Ltd.:H	400	15,320		0.00	2026-07-10
2597	2672	Baige Online Digital Technology Co., Ltd.:H	200	12,260		0.00	2026-06-29
2598	1142	E&P Global Holdings Limited:O	16,946	1,169		0.00	2025-08-29
2599	2630	Vigonvita Life Sciences Co., Ltd.:H	200	11,320		0.00	2026-01-06
2600	1854	China Wantian Holdings Limited:O	2,000	2,380		0.00	2024-06-06
2601	3310	Viewtrix Technology Co., Ltd:H	400	12,000		0.00	2026-05-29
2602	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	100	6,295		0.00	2026-03-26
2603	2602	Onewo Inc.:H	1,041	18,519		0.00	2026-06-16
2604	1179	H World Group Limited:O	2,500	83,500		0.00	2026-03-30
2605	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	6,190		0.00	2026-06-26
2606	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	300	4,500		0.00	2026-06-17
2607	6880	MOMENTA GLOBAL LTD.:A	140	36,120		0.00	2026-07-08
2608	1392	Shenzhen HQVT Technology Co., Ltd.:H	500	6,905		0.00	2026-06-22
2609	2419	Dekon Food and Agriculture Group:H	100	5,165		0.00	2026-05-28
2610	3455	Invesco QQQ Trust, Series 1:Unit	411	2,235,840		0.00	2026-07-10
2611	2272	KEYTOP PARKING INC.:H	60	6,678		0.00	2026-06-30
2612	2518	Autohome Inc.:O	300	12,480		0.00	2023-04-03
2613	6160	BeOne Medicine Ltd.:O	900	167,040		0.00	2026-05-14
2614	1191	Crealights Technology Co., Ltd.:H	50	5,125		0.00	2026-07-02
2615	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	40	5,600		0.00	2026-06-12
2616	1768	Busy Ming Group Co., Ltd.:H	100	37,780		0.00	2026-06-26
2617	7687	EACON Group Co., Ltd:H	50	4,395		0.00	2026-07-10
2618	3355	FS.COM Limited:H	100	3,496		0.00	2026-05-26
2619	2076	KANZHUN LIMITED:A	200	11,380		0.00	2025-11-03
2620	2271	Zhong An Intelligent Living Service Limited:O	53	172		0.00	2025-06-05
2621	4338	Microsoft Corporation:O	200	0		0.00	2017-01-24

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OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司CCASS ID: C00041

CCASS holdings on 2026-07-17

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041