CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2026-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1442	Infinity Logistics and Transport Ventures Limited:O	1,342,146,000	402,643,800		65.03	2026-06-18
2	2153	Tat Hong Equipment Service Co., Ltd.:O	505,108,425	424,291,077		43.29	2026-05-15
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	113,670,000	18,755,550		12.63	2026-06-24
4	6163	Gemilang International Limited:O	34,076,000	22,830,920		12.33	2026-06-18
5	1676	Gaodi Holdings Limited (KY):O	30,228,400	6,136,365		11.49	2026-01-29
6	1790	TIL Enviro Limited:O	111,755,000	56,995,050		11.18	2026-04-28
7	2108	K2 F&B Holdings Limited:O	79,828,000	34,725,180		9.98	2026-06-12
8	2393	Yestar Healthcare Holdings Company Limited:O	210,032,500	11,551,788		9.01	2026-04-28
9	2330	China Uptown Group Company Limited:O	36,992,000	9,987,840		8.17	2026-06-29
10	2321	Swang Chai Chuan Limited:O	81,110,000	40,555,000		8.11	2026-07-02
11	8480	FURNIWEB HOLDINGS LIMITED:O	66,648,000	11,929,992		7.22	2026-06-15
12	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	249,000	2,310,720		5.33	2026-07-03
13	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,020,000	23,606,200		5.00	2025-07-14
14	2211	Universal Health International Group Holding Limited:O	5,495,130	2,417,857		4.97	2026-06-30
15	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	21,436,000	55,947,960		4.29	2026-01-29
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	114,354,323	6,632,551		4.12	2026-06-08
17	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	99,990	1,464,854		3.77	2026-05-15
18	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,932,000	9,981,540		3.70	2025-12-11
19	0052	FAIRWOOD HOLDINGS LIMITED:O	4,597,000	20,686,500		3.55	2025-12-11
20	3086	ChinaAMC NASDAQ 100 ETF:Unit	827,400	50,140,440		3.54	2026-07-02
21	1891	Heng Hup Holdings Limited:O	34,684,000	6,035,016		3.47	2026-06-29
22	1094	Cherish Sunshine International Limited:O	20,225,000	5,966,375		3.41	2026-06-10
23	0301	SANVO Fine Chemicals Group Limited:O	15,950,000	64,916,500		3.39	2026-07-03
24	1957	MBV International Limited:O	17,267,500	4,282,340		2.75	2026-07-03
25	1663	Sino Harbour Holdings Group Limited:O	67,375,140	3,773,008		2.73	2026-05-11
26	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,196,000	8,975,680		2.58	2025-12-11
27	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	338,500	2,303,493		2.46	2026-06-23
28	1802	Wenye Group Holdings Limited:O	19,608,000	882,360	*	2.36	2026-04-28
29	2613	ContiOcean Environment Tech Group Co., Ltd.:H	915,000	28,035,600		2.29	2026-06-30
30	0693	TAN CHONG INTERNATIONAL LIMITED:O	41,457,938	66,747,280		2.06	2026-06-29
31	1792	CMON Limited:O	1,143,998	1,098,238		1.85	2026-07-03
32	3119	Global X Asia Semiconductor ETF:Unit	117,500	23,235,625		1.81	2026-07-03
33	1949	Platt Nera International Limited:O	3,452,800	2,347,904		1.80	2026-07-02
34	8462	Omnibridge Holdings Limited:O	10,115,000	839,545		1.69	2026-06-02
35	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,509,000	42,083,910		1.65	2026-06-25
36	0990	Deep Source Holdings Limited:O	238,760,800	140,868,872		1.61	2026-06-30
37	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	61,257,508	6,064,493		1.58	2026-05-12
38	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	1,074,390		1.39	2022-10-24
39	8637	Metasurface Technologies Holdings Limited:O	2,069,000	7,179,430		1.38	2026-06-15
40	1695	S&P International Holding Limited:O	14,350,000	1,205,400		1.33	2026-04-28
41	0987	China Renewable Energy Investment Limited:O	33,246,059	6,682,458		1.33	2026-04-28
42	3011	ICBC CICC USD Money Market ETF:Unit	2,796	27,147,063		1.26	2026-06-24
43	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,305,000	85,790,650		1.24	2026-06-26
44	3439	Harvest Bitcoin Spot ETF:Unit	159,700	1,208,131		1.17	2026-04-28
45	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,961,904	1,765,409		1.15	2026-04-28
46	0709	GIORDANO INTERNATIONAL LIMITED:O	18,532,000	25,574,160		1.15	2026-06-11
47	1420	Chuan Holdings Limited:O	14,772,000	2,880,540		1.10	2026-05-19
48	1124	COASTAL GREENLAND LIMITED:O	4,543,000	567,875		1.10	2026-06-26
49	0626	Public Financial Holdings Limited:O	11,694,000	15,903,840		1.07	2026-07-02
50	0320	COMPUTIME GROUP LIMITED:O	8,786,000	4,129,420		1.04	2026-04-28
51	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	162,860	2,063,436		1.01	2026-06-30
52	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	253,440		1.00	2022-05-17
53	2226	HONWORLD GROUP LIMITED:O	5,679,500	2,953,340		0.98	2023-11-29
54	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	20,650	491,883		0.98	2026-06-30
55	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,478,103	6,062,033		0.93	2026-06-26
56	3179	Harvest Ether Spot ETF:Unit	67,300	273,373		0.90	2026-04-28
57	0538	Ajisen (China) Holdings Limited:O	9,575,000	7,660,000		0.88	2026-07-02
58	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,890,000	1,418,100	*	0.82	2026-04-24
59	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,961,220	17,749,041		0.81	2026-06-30
60	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	528,000	2,808,960		0.81	2026-05-26
61	2227	Solis Holdings Limited (KY):O	7,264,000	2,251,840		0.79	2026-06-10
62	2172	MicroPort NeuroScientific Corporation:O	4,338,000	45,375,480		0.76	2026-06-17
63	0685	Media Chinese International Limited (BM):O	12,104,000	2,275,552		0.75	2026-04-28
64	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,441,146	2,680,532		0.74	2026-06-16
65	8621	Metropolis Capital Holdings Limited:O	6,888,000	227,304		0.72	2026-06-03
66	3662	Starjoy Wellness and Travel Company Limited:O	5,110,000	1,865,150		0.70	2026-05-18
67	1830	Perfect Medical Health Management Limited (KY):O	8,833,375	10,953,385		0.70	2026-07-03
68	2110	Tian Cheng Holdings Limited:O	3,008,000	288,768		0.70	2026-03-17
69	8545	Amuse Group Holding Limited:O	8,136,000	325,440		0.68	2026-04-28
70	1200	Midland Holdings Limited (BM):O	4,768,000	10,871,040		0.67	2026-05-28
71	3450	Global X US Treasury 3-5 Year ETF:Unit	43,650	2,424,321		0.66	2026-06-26
72	0055	Neway Group Holdings Limited:O	1,655,000	228,390		0.65	2024-10-21
73	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,887,600	23,394,112		0.65	2026-06-05
74	0381	AOM International Group Company Limited:O	7,619,116	746,673		0.64	2026-04-28
75	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,372,400	21,092,458		0.64	2026-07-03
76	1612	Vincent Medical Holdings Limited:O	4,212,000	3,159,000		0.64	2026-06-24
77	8371	Taste•Gourmet Group Limited:O	2,420,000	4,646,400		0.63	2026-04-28
78	3147	CSOP SZSE ChiNext ETF:Unit	283,800	4,608,912		0.63	2026-05-15
79	2529	Hollwin Urban Operation Service Group Co., Ltd:H	250,000	685,000		0.63	2025-07-02
80	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	2,980,950		0.60	2022-12-02
81	3145	ChinaAMC Asia High Dividend ETF:Unit	443,600	6,281,376		0.58	2026-06-30
82	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,890,000	1,653,250		0.58	2025-11-10
83	1693	BGMC International Limited:O	442,880	3,095,731		0.55	2026-06-05
84	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	728,750	736,038		0.55	2026-07-02
85	1161	WATER OASIS GROUP LIMITED:O	3,688,000	4,314,960		0.54	2026-04-28
86	2820	Global X China Biotech ETF:Unit	49,450	3,341,831		0.54	2026-06-29
87	8516	Zhong Ying International Group Limited:O	304,750	515,028		0.53	2026-06-16
88	2306	YH Entertainment Group:O	4,332,000	8,534,040		0.52	2026-04-28
89	1850	Beautiful Life Group Holdings Limited:O	890,000	280,350		0.52	2026-06-30
90	0694	Beijing Capital International Airport Company Limited:H	9,634,000	14,451,000		0.51	2026-06-30
91	1460	ICO Group Limited:O	4,434,000	1,219,350		0.51	2026-06-17
92	3195	Hang Seng S&P 500 Index ETF:Unit	355,900	4,235,210		0.50	2026-06-26
93	6113	BitStrat Holdings Limited (KY):O	2,000,000	3,120,000		0.50	2026-05-20
94	2195	Unity Enterprise Holdings Limited:O	845,000	253,500		0.50	2026-05-27
95	0266	TIAN TECK LAND LIMITED:O	2,351,740	4,421,271		0.50	2023-11-27
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,400,696	7,922,297		0.49	2026-06-15
97	1884	eprint Group Limited:O	2,676,000	289,008		0.49	2026-04-28
98	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,200	1,241,240		0.49	2026-06-09
99	1556	Chinney Kin Wing Holdings Limited:O	7,265,000	1,852,575		0.48	2026-07-02
100	1623	Hilong Holding Limited:O	8,143,000	1,889,176		0.48	2026-06-11
101	2610	Nanshan Aluminium International Holdings Limited:O	2,924,900	75,403,922		0.47	2026-06-12
102	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,321,774	10,025,242		0.47	2026-05-26
103	2323	Renco Holdings Group Limited (BM):O	12,314,000	233,966	*	0.47	2026-04-28
104	2501	Maiyue Technology Limited:O	2,300,000	2,208,000		0.46	2026-04-01
105	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,634,000	13,723,140		0.45	2026-04-28
106	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	2,000	95,240		0.44	2026-04-23
107	1953	Rimbaco Group Global Limited:O	5,580,000	7,030,800		0.44	2026-07-02
108	6051	Youzan Technology Limited:O	7,068,000	11,662,200		0.44	2026-06-24
109	8627	Orange Tour Cultural Holding Limited:O	3,488,000	244,160		0.44	2026-04-28
110	0451	Dynasty Digital Holdings Limited:O	7,573,174	6,058,539		0.43	2026-06-24
111	3878	Vicon Holdings Limited:O	2,032,000	467,360		0.42	2026-04-28
112	6918	Kidztech Holdings Limited:O	3,610,000	519,840		0.41	2026-04-28
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	132,000	286,440		0.41	2026-03-13
114	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,439,300	51,915,309		0.41	2026-07-03
115	8482	WAN LEADER INTERNATIONAL LIMITED:O	741,000	91,884		0.41	2026-04-28
116	0450	HUNG HING PRINTING GROUP LIMITED:O	3,722,000	3,089,260		0.41	2026-04-09
117	1143	China Energy Storage Technology Development Limited:O	913,820	356,390		0.41	2026-06-29
118	0738	LE SAUNDA HOLDINGS LIMITED:O	2,828,000	848,400		0.41	2024-06-17
119	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,000,000	1,519,000		0.40	2025-08-29
120	2219	Chaoju Eye Care Holdings Limited:O	2,694,710	6,628,987		0.38	2026-07-03
121	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	22,700	136,200		0.38	2026-02-25
122	1105	SING TAO NEWS CORPORATION LIMITED:O	3,304,000	578,200		0.38	2026-03-16
123	3067	iShares Hang Seng TECH ETF:Unit	5,518,200	52,312,536		0.37	2026-07-03
124	2815	Global X China Little Giant ETF:Unit	2,000	207,400		0.37	2025-11-14
125	0076	Elate Holdings Limited:O	1,625,387	216,176		0.37	2026-06-30
126	3316	Binjiang Service Group Co. Ltd.:O	1,000,500	22,771,380		0.36	2026-07-03
127	0611	China Nuclear Energy Technology Corporation Limited:O	6,642,000	3,088,530		0.36	2026-07-03
128	0114	HERALD HOLDINGS LIMITED (BM):O	2,152,500	1,377,600		0.36	2026-04-28
129	2683	Wah Sun Handbags International Holdings Limited:O	1,444,000	1,617,280		0.35	2026-06-23
130	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	684,000		0.35	2023-06-12
131	0889	DATRONIX HOLDINGS LIMITED:O	1,086,000	619,020		0.34	2026-06-08
132	0182	Concord New Energy Group Limited:O	26,650,000	9,860,500		0.34	2026-07-02
133	1259	Prosperous Future Holdings Limited (KY):O	7,411,000	251,974		0.34	2026-06-03
134	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	292,000	719,488		0.33	2026-06-30
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,954,000	3,698,610		0.33	2026-05-27
136	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	168,750		0.33	2026-03-11
137	3009	Bosera HashKey Ether ETF:Unit	322,000	420,532		0.33	2025-11-07
138	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	489,500		0.33	2026-02-24
139	0997	Chinlink International Holdings Limited:O	3,857,000	73,283		0.33	2026-05-27
140	0707	Asia Television Holdings Limited:O	7,321,700	439,302	*	0.33	2026-04-28
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,918,000	2,585,880		0.32	2026-01-29
142	2191	SF Real Estate Investment Trust:Unit	2,596,000	6,541,920		0.32	2026-06-30
143	0242	SHUN TAK HOLDINGS LIMITED:O	9,397,500	4,886,700		0.31	2026-06-17
144	0829	Shenguan Holdings (Group) Limited:O	9,912,000	1,496,712		0.31	2026-06-11
145	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,200	2,730,192		0.31	2026-05-19
146	3042	ChinaAMC Bitcoin ETF:Unit	476,900	3,588,673		0.30	2026-04-28
147	0229	RAYMOND INDUSTRIAL LIMITED:O	1,492,000	1,223,440		0.30	2025-06-09
148	9928	Times Neighborhood Holdings Limited:O	2,927,000	1,404,960		0.30	2026-06-26
149	1825	Sterling Group Holdings Limited (KY):O	122,500	132,300	*	0.30	2026-06-11
150	8472	Lapco Holdings Limited:O	338,500	68,039		0.29	2026-04-28
151	0255	Lung Kee Group Holdings Limited:O	1,856,009	2,672,653		0.29	2026-04-28
152	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,051,000	5,486,220		0.29	2023-11-27
153	8646	China Hongguang Holdings Limited:O	2,253,000	653,370		0.29	2026-04-28
154	0057	CHEN HSONG HOLDINGS LIMITED:O	1,804,000	2,778,160		0.29	2026-04-30
155	1582	CR Construction Group Holdings Limited:O	1,430,000	557,700		0.29	2025-09-23
156	2138	EC Healthcare:O	3,379,687	1,318,078		0.29	2026-05-11
157	6169	China YuHua Education Corporation Limited:O	12,140,000	4,188,300		0.28	2026-06-26
158	1225	Lerado Financial Group Company Limited:O	630,640	151,354		0.27	2025-03-10
159	2550	Easou Technology Holdings Limited:O	1,228,500	2,395,575		0.27	2026-06-30
160	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,952,655	52,650,102		0.27	2026-07-03
161	0648	SoftMedx Healthcare Limited:O	291,772	720,677		0.27	2026-07-03
162	1778	Colour Life Services Group Co., Limited:O	5,035,031	725,044		0.27	2026-05-26
163	3601	360 LUDASHI HOLDINGS LIMITED:O	722,000	534,280		0.27	2026-04-28
164	1813	KWG Group Holdings Limited:O	9,125,573	949,060		0.27	2026-06-03
165	0296	Emperor Entertainment Hotel Limited:O	3,158,086	615,827		0.27	2026-04-28
166	0521	CWT International Limited:O	30,250,000	7,108,750		0.27	2026-05-18
167	1572	China Art Financial Holdings Limited:O	4,472,000	384,592		0.26	2026-04-28
168	0610	WAI KEE HOLDINGS LIMITED:O	2,086,000	1,752,240		0.26	2026-07-03
169	0873	Shimao Services Holdings Limited:O	6,395,164	2,781,896		0.26	2026-04-28
170	0476	Ev Dynamics (Holdings) Limited:O	832,800	391,416		0.26	2026-04-28
171	0210	Daphne International Holdings Limited:O	5,074,000	1,750,530		0.26	2026-05-20
172	1186	China Railway Construction Corporation Limited:H	5,319,735	24,949,557		0.26	2026-06-24
173	8496	Global Uin Intelligence Holdings Limited:O	672,500	27,573	*	0.25	2026-04-28
174	0815	China Silver Group Limited:O	9,960,000	3,037,800		0.25	2026-06-29
175	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	17,200	255,248		0.25	2025-11-25
176	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,202,210	7,269,017		0.25	2026-07-02
177	1083	Towngas Smart Energy Company Limited:O	9,147,501	27,625,453		0.25	2026-06-11
178	0139	Smart Fish Wealthlink Holdings Limited:O	3,056,954	476,885		0.25	2026-04-28
179	0240	BUILD KING HOLDINGS LIMITED:O	3,090,000	4,264,200		0.25	2026-07-02
180	3008	Bosera HashKey Bitcoin ETF:Unit	161,000	766,360		0.25	2025-08-21
181	3368	Parkson Retail Group Limited:O	6,483,000	1,043,763		0.25	2026-06-26
182	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,400	2,270,540		0.24	2026-06-02
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,116,000	1,440,600		0.24	2026-06-30
184	1568	SUNDART HOLDINGS LIMITED:O	5,250,000	3,307,500		0.24	2026-06-03
185	3046	ChinaAMC Ether ETF:Unit	137,900	559,322		0.24	2026-05-05
186	1726	HKE Holdings Limited:O	2,705,000	2,569,750		0.24	2026-06-29
187	8210	DLC Asia Limited:O	1,890,000	113,400		0.24	2026-04-28
188	1037	Maxnerva Technology Services Limited:O	1,668,000	775,620		0.24	2026-04-28
189	2439	China Treasures New Materials Group Ltd.:O	2,802,000	924,660		0.23	2026-07-03
190	8208	Radiance Global Group Holdings Limited:O	1,680,000	252,000		0.23	2026-04-28
191	3315	Goldpac Group Limited:O	1,877,000	1,257,590		0.23	2026-05-20
192	2360	Best Mart 360 Holdings Limited:O	2,322,000	3,691,980		0.23	2026-06-30
193	3700	Inkeverse Group Limited:O	4,913,000	5,944,730		0.23	2026-07-03
194	2812	Samsung CSI China Dragon Internet ETF:Unit	21,400	219,992		0.23	2026-06-23
195	2007	Country Garden Holdings Company Limited:O	105,406,062	19,816,340		0.23	2026-07-03
196	1233	Times China Holdings Limited:O	6,722,000	215,104		0.22	2026-04-28
197	87001	Hui Xian Real Estate Investment Trust:Unit	14,297,046	5,647,333		0.22	2026-06-12
198	8536	TL Natural Gas Holdings Limited:O	465,000	86,490		0.22	2026-04-28
199	1842	Grown Up Group Investment Holdings Limited:O	2,624,000	99,712		0.22	2026-04-28
200	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	125,000	1,115,000		0.21	2026-06-23
201	3893	CROSSTEC Group Holdings Limited:O	1,782,000	2,067,120		0.21	2026-06-16
202	1195	Kingwell Group Limited:O	6,087,108	85,220		0.21	2026-06-11
203	1085	HENGXIN TECHNOLOGY LTD.:O	953,000	1,763,050		0.20	2026-06-04
204	2170	Suzhou Basecare Medical Corporation Limited:H	168,500	235,900		0.20	2026-05-20
205	1023	SITOY GROUP HOLDINGS LIMITED:O	1,960,000	931,000		0.20	2026-04-28
206	3988	BANK OF CHINA LIMITED:H	169,217,107	813,934,285		0.20	2026-07-03
207	0599	E. BON HOLDINGS LIMITED:O	1,440,000	185,760		0.20	2023-01-10
208	3886	Town Health International Medical Group Limited:O	13,558,000	2,833,622		0.20	2026-06-30
209	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,070,000	138,690		0.20	2026-06-30
210	6860	FingerTango Inc.:O	3,822,000	527,436		0.20	2026-04-29
211	0212	NANYANG HOLDINGS LIMITED:O	67,000	1,876,000		0.20	2025-11-11
212	9668	CHINA BOHAI BANK CO., LTD.:H	12,142,500	8,742,600		0.20	2026-06-30
213	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,102,000	479,934		0.20	2025-06-11
214	8328	Xinyi Electric Storage Holdings Limited:O	1,533,440	720,717		0.20	2026-04-28
215	0794	Come Sure Group (Holdings) Limited:O	644,000	167,440		0.19	2024-03-21
216	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	120,840		0.19	2020-08-28
217	2187	Zhixin Group Holding Limited:O	1,736,000	1,041,600		0.19	2026-06-01
218	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,164,000	1,687,920		0.19	2026-05-11
219	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	176,800	1,636,284		0.19	2026-07-02
220	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	83,200	1,293,760		0.19	2026-06-30
221	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	802,000	6,897,200		0.19	2026-05-28
222	3419	Global X HSI Components Covered Call Active ETF:Unit	390,500	3,625,793		0.19	2026-06-26
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,305,971	3,714,180	*	0.19	2026-04-28
224	1385	Shanghai Fudan Microelectronics Group Company Limited:H	535,000	16,542,200		0.19	2026-07-03
225	1958	BAIC Motor Corporation Limited:H	4,739,000	3,980,760		0.19	2026-07-03
226	0082	Crazy Sports Group Limited:O	8,471,400	711,598		0.19	2026-04-28
227	1162	LUMINA GROUP LIMITED (KY):O	1,120,000	209,440		0.19	2026-07-03
228	3460	ChinaAMC Solana ETF:Unit	30,000	97,740		0.19	2026-01-14
229	0813	Shimao Group Holdings Limited:O	18,239,525	1,550,360		0.19	2026-06-11
230	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,323,200	154,549,760		0.19	2026-07-03
231	0778	Fortune Real Estate Investment Trust:Unit	3,766,250	17,023,450		0.18	2026-07-03
232	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,138,000	9,453,920		0.18	2026-07-02
233	0321	TEXWINCA HOLDINGS LIMITED:O	2,500,000	2,725,000		0.18	2026-01-14
234	1417	Riverine China Holdings Limited:O	732,000	2,576,640		0.18	2026-07-03
235	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	26,000	323,180		0.18	2026-06-03
236	2807	Global X China Robotics and AI ETF:Unit	28,460	1,804,933		0.18	2026-06-23
237	0717	Emperor Capital Group Limited:O	11,943,000	740,466		0.18	2026-06-08
238	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	103,076		0.18	2024-12-12
239	2699	Xinming China Holdings Limited:O	6,560	32,931		0.17	2026-06-24
240	3068	CSOP Ether Futures ETF:Unit	18,400	139,012		0.17	2026-02-10
241	1122	QINGLING MOTORS CO. LTD:H	2,118,000	1,482,600		0.17	2026-06-12
242	0690	Uni-Bio Science Group Limited:O	10,082,000	897,298		0.17	2026-05-27
243	2822	CSOP FTSE China A50 ETF:Unit	771,000	12,073,860		0.17	2026-06-25
244	0839	China Education Group Holdings Limited (KY):O	4,656,821	8,149,437		0.17	2026-06-30
245	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,434,194	13,071,622		0.17	2026-07-03
246	0390	CHINA RAILWAY GROUP LIMITED:H	6,981,000	23,107,110		0.17	2026-07-03
247	3115	iShares Core Hang Seng Index ETF:Unit	44,600	3,821,328		0.16	2026-06-17
248	1725	China Strategic Technology Group Limited:O	1,330,000	585,200		0.16	2026-06-30
249	0149	China Agri-Products Exchange Limited:O	16,120,636	1,063,962		0.16	2026-04-28
250	1718	Wan Kei Group Holdings Limited:O	491,500	176,940		0.16	2026-04-28
251	3188	ChinaAMC CSI 300 Index ETF:Unit	543,400	31,691,088		0.16	2026-07-02
252	9998	Kwan Yong Holdings Limited:O	1,285,000	475,450		0.16	2026-04-28
253	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	720,000	138,240		0.16	2025-06-09
254	8237	Link Holdings Limited (KY):O	320,080	336,084		0.16	2026-04-17
255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,300,333	184,819	*	0.16	2026-04-28
256	0596	Inspur Digital Enterprise Technology Limited:O	1,925,000	4,562,250		0.16	2026-07-03
257	6185	CanSino Biologics Inc.:H	209,400	5,096,796		0.16	2026-07-03
258	3680	Ruihe Data Technology Holdings Limited (KY):O	1,416,000	2,902,800		0.16	2026-07-02
259	1722	Kin Pang Holdings Limited:O	1,710,000	159,030		0.16	2026-06-26
260	3903	Hanhua Financial Holding Co., Ltd.:H	1,812,000	304,416	*	0.15	2025-02-03
261	1866	CHINA XLX FERTILISER LTD.:O	1,967,000	16,994,880		0.15	2026-07-03
262	0953	Shaw Brothers Holdings Limited:O	2,182,000	386,214		0.15	2026-06-16
263	8526	Wing Fung Group Asia Limited:O	247,500	70,538		0.15	2026-04-28
264	1222	WANG ON GROUP LIMITED:O	21,569,639	452,962		0.15	2026-04-28
265	3081	Value Gold ETF:Unit	302,200	5,962,406		0.15	2026-07-03
266	2178	Petro-king Oilfield Services Limited:O	2,621,463	443,027		0.15	2026-06-10
267	1569	Minsheng Education Group Company Limited:O	6,360,000	731,400		0.15	2026-05-05
268	8436	Takbo Group Holdings Limited:O	595,000	208,250		0.15	2026-04-28
269	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,593,680	446,230		0.14	2025-06-09
270	1472	Sang Hing Holdings (International) Limited:O	1,430,000	145,860		0.14	2026-05-15
271	1033	Sinopec Oilfield Service Corporation:H	7,638,000	4,353,660		0.14	2026-04-28
272	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,405,000	286,620		0.14	2026-04-28
273	3151	Premia China STAR50 ETF:Unit	99,400	1,384,642		0.14	2026-07-03
274	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	2,800	41,300		0.14	2026-07-02
275	2425	AUSTASIA GROUP LTD.:O	1,356,240	2,441,232		0.14	2026-05-18
276	3818	China Dongxiang (Group) Co., Ltd.:O	8,144,000	2,483,920		0.14	2026-06-25
277	9909	Powerlong Commercial Management Holdings Limited:O	886,500	1,835,055		0.14	2026-06-01
278	9696	Tianqi Lithium Corporation:H	325,400	13,113,620		0.14	2026-07-02
279	2246	GOGOX HOLDINGS LIMITED:O	90,807	113,509		0.14	2026-04-28
280	0860	Apollo Future Mobility Group Limited:O	1,399,200	741,576		0.14	2026-04-28
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,226,000	478,140		0.14	2026-03-10
282	9923	YEAHKA LIMITED:O	624,914	3,118,321		0.14	2026-07-02
283	0880	SJM Holdings Limited:O	9,578,457	14,559,255		0.13	2026-07-03
284	1799	Xinte Energy Co., Ltd.:H	505,600	2,067,904		0.13	2026-06-29
285	1039	Changyou International Group Limited:O	2,434,000	121,700		0.13	2025-08-21
286	1628	Yuzhou Group Holdings Company Limited:O	1,999,784	267,971		0.13	2026-04-28
287	8281	China Golden Classic Group Limited:O	1,336,000	304,608		0.13	2026-05-05
288	3690	Meituan:B	7,470,581	534,893,600		0.13	2026-07-03
289	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	383,000	773,660		0.13	2025-09-25
290	1837	Natural Food International Holding Limited:O	2,880,000	4,896,000		0.13	2026-06-23
291	2001	China New Higher Education Group Limited:O	2,590,720	1,528,525		0.13	2026-07-03
292	0757	Solargiga Energy Holdings Limited:O	4,345,000	291,115		0.13	2026-04-28
293	3432	CSOP MSCI HK China Connect Select ETF:Unit	132,230	12,746,972		0.13	2025-05-26
294	2202	China Vanke Company Limited:H	2,849,522	6,667,881		0.13	2026-06-26
295	8096	Tasty Concepts Holding Limited:O	248,500	31,063		0.13	2026-04-28
296	1880	China Tourism Group Duty Free Corporation Limited:H	161,500	7,784,300		0.13	2026-07-02
297	2823	iShares FTSE China A50 ETF:Unit	1,137,225	19,196,358		0.13	2026-06-30
298	1273	Hong Kong Finance Group Limited:O	532,000	377,720		0.13	2026-06-10
299	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,265,238	208,105,761		0.13	2026-07-03
300	0708	China Evergrande New Energy Vehicle Group Limited:O	13,805,000	2,346,850	*	0.13	2026-04-28
301	8232	THAC Group (Holdings) Limited:O	70,250	59,713		0.13	2023-09-11
302	0305	Wuling Motors Holdings Limited:O	4,150,000	1,597,750		0.13	2026-06-01
303	0269	China Resources and Transportation Group Limited:O	13,370,410	133,704		0.13	2026-04-28
304	2680	Innovax Holdings Limited:O	75,000	483,750		0.13	2026-04-30
305	2013	Weimob Inc.:O	5,122,611	5,839,777		0.12	2026-07-03
306	6118	Austar Lifesciences Limited:O	634,000	431,120		0.12	2026-05-07
307	0337	Greenland Hong Kong Holdings Limited:O	3,449,125	510,471		0.12	2026-04-28
308	2283	TK Group (Holdings) Limited:O	1,018,000	1,985,100		0.12	2026-06-17
309	1407	JY GAS LIMITED:O	528,000	316,800		0.12	2026-04-28
310	0194	LIU CHONG HING INVESTMENT LIMITED:O	454,000	1,943,120		0.12	2026-06-10
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,301,100	44,696,894		0.12	2026-07-02
312	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	702,500	42,150		0.12	2026-04-28
313	0327	PAX Global Technology Limited:O	1,256,000	4,622,080		0.12	2026-07-02
314	6885	Henan Jinma Energy Company Limited:H	632,000	436,080		0.12	2026-04-28
315	9618	JD.com, Inc.:A	2,940,377	306,387,283		0.12	2026-07-03
316	8429	SV Vision Limited:O	565,000	30,510		0.12	2026-04-28
317	3322	Win Hanverky Holdings Limited:O	1,506,000	275,598		0.12	2026-05-18
318	6198	Qingdao Port International Co., Ltd.:H	1,288,000	8,268,960		0.12	2026-03-25
319	6063	Lotus Horizon Holdings Limited:O	2,328,000	1,815,840		0.12	2026-04-28
320	2433	Zhongtian Construction (Hunan) Group Limited:O	666,000	42,624		0.12	2026-04-28
321	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,370,000	149,330		0.12	2025-08-21
322	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,587,572	446,983,123		0.12	2026-07-03
323	6677	Sino-Ocean Service Holding Limited:O	1,355,000	453,925		0.11	2025-12-16
324	2112	Grace Life-tech Holdings Limited:O	1,702,000	68,080		0.11	2026-04-28
325	3913	KWG Living Group Holdings Limited:O	2,287,521	347,703		0.11	2026-05-14
326	2022	Digital Hollywood Interactive Limited:O	2,256,000	110,544		0.11	2026-04-28
327	6887	Sunshine Lake Pharma Co., Ltd.:H	359,286	13,652,868		0.11	2026-06-30
328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,492,498	107,824,467		0.11	2026-07-03
329	8299	GT Gold Holdings Limited:O	10,617,333	3,344,460		0.11	2026-06-12
330	0810	China Castson 81 Finance Company Limited (BM):O	790,500	57,707		0.11	2026-04-28
331	1463	C-Link Squared Limited:O	3,148,000	928,660		0.11	2026-04-28
332	2147	Zhengwei Group Holdings Company Limited:O	73,400	37,434		0.11	2026-04-28
333	1647	Grandshores Technology Group Limited:O	1,305,000	67,860		0.11	2026-04-28
334	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	19,200	1,293,696		0.11	2026-05-07
335	3191	Global X China Semiconductor ETF:Unit	45,100	4,920,410		0.11	2026-07-03
336	3828	Ming Fai International Holdings Limited:O	795,000	612,150		0.11	2026-06-03
337	3109	CSOP STAR 50 Index ETF:Unit	36,000	692,280		0.11	2026-07-03
338	3997	Telecom Service One Holdings Limited:O	136,000	678,640		0.11	2026-07-02
339	1756	China Science and Education Industry Group Limited (KY):O	1,258,000	553,520		0.10	2026-05-13
340	9988	Alibaba Group Holding Limited (KY):O	20,105,896	1,891,964,814		0.10	2026-07-03
341	1701	Tu Yi Holding Company Limited:O	1,044,000	82,476		0.10	2026-04-28
342	1942	MOG Digitech Holdings Limited:O	1,422,000	108,072		0.10	2026-06-29
343	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	337,000	835,760		0.10	2026-04-28
344	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	14,230	36,400		0.10	2026-07-02
345	2616	CStone Pharmaceuticals:O	1,648,500	8,934,870		0.10	2026-06-30
346	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,041,000	1,280,430		0.10	2025-02-20
347	9888	Baidu, Inc.:A	2,372,573	263,118,346		0.10	2026-07-03
348	3032	Hang Seng TECH Index ETF:Unit	1,263,800	5,679,517		0.10	2026-07-03
349	1128	Wynn Macau, Limited:O	5,276,000	27,065,880		0.10	2026-07-02
350	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,740,000	309,720,000		0.10	2026-07-03
351	2885	Peiport Holdings Ltd.:O	400,000	328,000		0.10	2025-12-19
352	1948	UJU HOLDING LIMITED:O	600,000	2,442,000		0.10	2026-01-13
353	2282	MGM China Holdings Limited:O	3,787,067	39,006,790		0.10	2026-07-03
354	0033	International Genius Company:O	548,000	219,200	*	0.10	2026-04-28
355	1010	Sky Blue 11 Company Limited:O	436,000	23,108		0.10	2026-04-28
356	6601	Cheerwin Group Limited:O	1,305,000	2,701,350		0.10	2026-03-06
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,459,000	14,581,870		0.10	2026-06-29
358	0567	Jsmart Technologies Group Limited:O	1,572,000	565,920		0.10	2026-01-16
359	0921	Hisense Home Appliances Group Co., Ltd.:H	445,000	10,884,700		0.10	2026-07-03
360	0728	CHINA TELECOM CORPORATION LIMITED:H	13,428,235	58,681,387		0.10	2026-07-03
361	2809	Global X China Clean Energy ETF:Unit	4,150	457,745		0.10	2026-07-02
362	1616	A Metaverse Company:O	2,050,000	123,000	*	0.10	2025-08-18
363	8635	Elephant Holdings Group Limited:O	456,000	134,520		0.10	2025-10-08
364	8042	KOS International Talent Group Limited:O	760,000	57,000		0.10	2026-06-03
365	2188	China Titans Energy Technology Group Co., Limited:O	1,413,000	169,560		0.09	2026-04-28
366	2238	Guangzhou Automobile Group Co., Ltd.:H	2,658,950	5,902,869		0.09	2026-07-03
367	3033	CSOP Hang Seng TECH Index ETF:Unit	13,900,115	61,382,908		0.09	2026-07-03
368	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	20,869	*	0.09	2023-07-05
369	0288	WH Group Limited (KY):O	11,909,596	105,042,637		0.09	2026-07-03
370	2245	Lygend Resources & Technology Co., Ltd.:H	508,400	7,737,848		0.09	2026-06-25
371	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,800	116,696		0.09	2025-05-13
372	0376	Yunfeng Financial Group Limited:O	3,708,000	6,526,080		0.09	2026-06-26
373	1786	CRCC High-Tech Equipment Corporation Limited:H	484,100	338,870		0.09	2026-05-05
374	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	559,000	1,294,644		0.09	2026-07-02
375	1810	Xiaomi Corporation:B	19,329,440	443,803,942		0.09	2026-07-03
376	1461	ZHONGTAI FUTURES Company Limited:H	250,000	140,000		0.09	2018-02-14
377	0271	Asiasec Properties Limited:O	1,112,000	170,136		0.09	2022-03-31
378	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	502,000	1,475,880		0.09	2026-06-30
379	0743	Asia Cement (China) Holdings Corporation:O	1,380,000	2,373,600		0.09	2026-06-25
380	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,536,000	456,480		0.09	2026-06-24
381	8437	RMH Holdings Limited:O	58,400	14,600	*	0.09	2026-04-28
382	8512	Hyfusin Group Holdings Limited:O	800,000	304,000		0.09	2020-07-30
383	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,600	42,218		0.09	2024-04-15
384	1398	Industrial and Commercial Bank of China Limited:H	74,857,703	481,335,030		0.09	2026-07-03
385	1812	Shandong Chenming Paper Holdings Limited:H	454,500	290,880		0.09	2026-05-05
386	1873	VIVA BIOTECH HOLDINGS:O	1,799,000	2,248,750		0.09	2026-07-02
387	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,642,190	492,657		0.09	2026-04-28
388	0195	Greentech Technology International Limited:O	1,156,000	323,680	*	0.08	2026-04-28
389	0334	China Display Optoelectronics Technology Holdings Limited:O	1,784,000	651,160		0.08	2026-06-23
390	6660	AIM Vaccine Co., Ltd.:H	427,000	713,090		0.08	2026-06-24
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,236,070	177,104,388		0.08	2026-07-03
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,036,490	165,367,767		0.08	2026-07-03
393	2048	E-House (China) Enterprise Holdings Limited:O	1,462,500	30,713		0.08	2026-05-27
394	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	508,000	640,080		0.08	2026-02-12
395	2158	Yidu Tech Inc.:O	851,700	4,403,289		0.08	2026-06-30
396	2804	Premia Vietnam ETF:Unit	350	35,193		0.08	2026-05-13
397	2255	Haichang Ocean Park Holdings Ltd.:O	10,989,000	3,571,425		0.08	2026-04-28
398	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	147,000	20,175,750		0.08	2026-07-03
399	0069	SHANGRI-LA ASIA LIMITED:O	2,973,323	11,863,559		0.08	2026-06-09
400	0884	CIFI Holdings (Group) Co. Ltd.:O	15,019,474	645,837		0.08	2026-06-30
401	2161	JBM (Healthcare) Limited:O	664,511	1,309,087		0.08	2026-07-03
402	0564	ZCZL Industrial Technology Group Company Limited (CN):H	195,800	2,584,560		0.08	2026-07-03
403	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	93,100		0.08	2026-04-28
404	0869	Playmates Toys Limited:O	922,000	437,950		0.08	2026-01-06
405	2826	Global X China Cloud Computing ETF:Unit	2,600	145,184		0.08	2026-03-03
406	2828	Hang Seng China Enterprises Index ETF:Unit	239,200	18,925,504		0.08	2026-06-30
407	0635	PLAYMATES HOLDINGS LIMITED:O	1,638,000	761,670		0.08	2025-01-13
408	0111	Cinda International Holdings Limited:O	506,000	333,960		0.08	2025-10-02
409	3069	ChinaAMC Hang Seng Biotech ETF:Unit	126,300	1,765,674		0.08	2026-06-11
410	9922	Jiumaojiu International Holdings Limited:O	1,051,000	1,292,730		0.08	2026-06-15
411	1736	China Parenting Network Holdings Limited:O	37,500	17,063		0.08	2025-05-14
412	1357	Meitu, Inc.:O	3,531,500	14,126,000		0.08	2026-07-03
413	6831	Green Tea Group Limited:O	512,000	3,015,680		0.08	2026-06-26
414	0086	SUN HUNG KAI & CO. LIMITED:O	1,524,121	6,126,966		0.08	2026-04-28
415	1211	BYD COMPANY LIMITED:H	2,856,913	240,266,383		0.08	2026-07-03
416	0603	China Oil And Gas Group Limited:O	4,356,260	553,245		0.08	2026-06-24
417	2382	Sunny Optical Technology (Group) Company Limited:O	832,025	49,963,101		0.08	2026-07-03
418	2779	China Xinhua Education Group Limited:O	1,238,000	383,780		0.08	2026-04-22
419	8279	AGTech Holdings Limited:O	8,956,000	6,358,760		0.08	2026-06-30
420	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	627,800	4,733,612		0.08	2026-06-23
421	6636	Shandong Extreme Vision Technology Co., Ltd.:H	84,850	7,114,673		0.08	2026-04-02
422	2798	Perennial Energy Holdings Limited:O	1,200,000	876,000		0.08	2026-07-02
423	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,887,199	12,417,769		0.07	2026-07-03
424	0823	Link Real Estate Investment Trust:Unit	1,941,477	73,620,808		0.07	2026-07-03
425	1857	China Everbright Water Limited:O	2,122,568	2,801,790		0.07	2026-05-29
426	1570	WEIYE HOLDINGS LIMITED:O	145,491	1,833,187		0.07	2026-05-21
427	2126	JW (Cayman) Therapeutics Co. Ltd:O	307,500	578,100		0.07	2026-03-09
428	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,745,110		0.07	2023-06-15
429	2590	Beijing Geekplus Technology Co., Ltd.:H	744,057	10,074,532		0.07	2026-06-25
430	1145	Courage Investment Group Limited:O	800,000	91,200		0.07	2023-04-04
431	1315	Green Economy Development Limited:O	451,500	44,247		0.07	2026-04-28
432	1936	Ritamix Global Limited:O	338,000	280,540		0.07	2026-06-30
433	3040	Global X MSCI China ETF:Unit	9,200	297,344		0.07	2025-04-16
434	8193	Asia-Pac Financial Investment Company Limited:O	200,000	21,000		0.07	2024-03-11
435	8172	Lajin Entertainment Network Group Limited:O	300,000	57,000	*	0.07	2025-05-30
436	8140	BOSA Technology Holdings Limited:O	570,000	58,710		0.07	2026-04-28
437	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,600	193,960		0.07	2026-02-05
438	0712	Comtec Solar Systems Group Limited:O	753,500	48,978		0.07	2026-04-28
439	8238	Winto Group (Holdings) Limited:O	246,680	35,522		0.07	2026-04-28
440	0808	Prosperity Real Estate Investment Trust:Unit	1,129,032	1,614,516		0.07	2026-04-28
441	0150	Hypebeast Limited:O	1,420,600	227,296		0.07	2025-03-03
442	0380	China Pipe Group Limited (BM):O	940,000	125,960		0.07	2026-06-09
443	9688	Zai Lab Limited:O	802,100	11,999,416		0.07	2026-06-09
444	2336	Shuoao International Holdings Limited (KY):O	1,280,000	320,000		0.07	2025-09-16
445	2498	RoboSense Technology Co., Ltd:O	331,900	8,370,518		0.07	2026-06-30
446	1452	Denox Environmental & Technology Holdings Limited:O	414,000	62,928		0.07	2025-08-27
447	6881	China Galaxy Securities Co., Ltd.:H	2,577,000	19,559,430		0.07	2026-06-30
448	1692	Town Ray Holdings Limited:O	250,000	350,000		0.07	2026-04-28
449	1995	Ever Sunshine Services Group Limited:O	1,194,000	2,029,800		0.07	2026-06-26
450	3393	Wasion Holdings Limited:O	724,000	14,277,280		0.07	2026-07-03
451	3383	Agile Group Holdings Limited (KY):O	3,482,000	550,156		0.07	2026-04-28
452	0088	TAI CHEUNG HOLDINGS LIMITED:O	425,000	1,402,500		0.07	2026-06-30
453	6820	FriendTimes Inc.:O	1,490,000	625,800		0.07	2026-01-23
454	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	77,000		0.07	2026-04-28
455	3918	NagaCorp Ltd.:O	3,003,300	10,841,913		0.07	2026-06-30
456	0020	SenseTime Group Inc.:B	28,032,666	38,685,079		0.07	2026-07-03
457	9911	Newborn Town Inc.:O	946,000	7,757,200		0.07	2026-06-10
458	1772	GANFENG LITHIUM GROUP CO., LTD.:H	324,440	16,124,668		0.07	2026-07-02
459	2777	Guangzhou R&F Properties Co., Ltd.:H	2,514,800	565,830		0.07	2026-06-23
460	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	320,800	29,045,232		0.07	2026-05-21
461	0369	Wing Tai Properties Limited:O	920,000	1,766,400		0.07	2026-02-23
462	8532	Polyfair Holdings Limited:O	56,800	3,749		0.07	2026-05-26
463	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,876,993	2,830,205		0.07	2026-05-26
464	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,500	928,770		0.07	2026-07-03
465	0763	ZTE CORPORATION:H	500,608	11,433,887		0.07	2026-07-02
466	0010	HANG LUNG GROUP LIMITED:O	901,000	11,731,020		0.07	2026-06-01
467	3070	Ping An of China CSI HK Dividend ETF:Unit	23,900	890,514		0.07	2026-06-08
468	3110	Global X Hang Seng High Dividend Yield ETF:Unit	128,400	3,780,096		0.07	2026-06-25
469	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	203,040		0.07	2019-07-02
470	1229	Nan Nan Resources Enterprise Limited:O	504,000	67,536		0.07	2025-08-28
471	9626	Bilibili Inc.:Z ord	227,128	31,275,526		0.07	2026-06-25
472	1630	Kin Shing Holdings Limited:O	984,000	319,800		0.07	2026-06-26
473	0519	Novautek Technologies Group Limited (BM):O	2,000,000	316,000		0.07	2019-05-09
474	3600	MODERN DENTAL GROUP LIMITED:O	610,000	4,013,800		0.07	2026-05-26
475	1421	Prosperity Group International Limited (KY):O	130,500	50,895		0.07	2026-06-11
476	0101	HANG LUNG PROPERTIES LIMITED:O	3,378,480	24,291,271		0.06	2026-07-03
477	0722	UMP Healthcare Holdings Limited:O	525,122	236,305		0.06	2026-04-28
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	115,816		0.06	2021-05-03
479	3800	GCL Technology Holdings Limited (KY):O	20,961,000	14,253,480		0.06	2026-07-03
480	3883	China Aoyuan Group Limited:O	3,009,270	129,399		0.06	2026-05-27
481	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	7,497,300		0.06	2026-06-26
482	8391	Cornerstone Technologies Holdings Limited:O	668,000	230,460		0.06	2026-05-29
483	8417	Dadi Education Holdings Limited:O	1,110,000	25,530		0.06	2026-06-25
484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,714,000	8,277,700		0.06	2026-07-03
485	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	686,000	181,790		0.06	2026-05-28
486	1901	Feiyang International Holdings Group Limited:O	630,000	123,480		0.06	2026-05-13
487	0704	Huscoke Holdings Limited:O	181,312	24,114	*	0.06	2021-03-11
488	2180	ManpowerGroup Greater China Limited:O	129,500	656,565		0.06	2026-02-26
489	2438	Mobvoi Inc.:O	966,000	381,570		0.06	2026-06-23
490	1182	Success Dragon International Holdings Limited:O	211,350	150,059		0.06	2026-04-28
491	0410	SOHO CHINA LIMITED:O	3,219,500	1,110,728		0.06	2026-05-12
492	0710	BOE Varitronix Limited:O	490,000	1,974,700		0.06	2026-06-23
493	1431	YuanShengTai Dairy Farm Limited:O	2,900,000	696,000		0.06	2026-04-28
494	0655	HONGKONG CHINESE LIMITED:O	1,230,629	479,945		0.06	2026-06-10
495	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,399,159	4,687,183		0.06	2026-07-02
496	1523	Plover Bay Technologies Limited:O	680,000	5,324,400		0.06	2026-07-03
497	9868	XPeng Inc.:A	962,800	49,776,760		0.06	2026-07-03
498	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	480,300	2,497,560		0.06	2026-04-16
499	0857	PETROCHINA COMPANY LIMITED:H	12,923,973	113,989,442		0.06	2026-07-03
500	0956	China Suntien Green Energy Corporation Limited:H	1,312,000	3,975,360		0.06	2026-06-29
501	3888	Kingsoft Corporation Limited:O	841,964	19,297,815		0.06	2026-07-03
502	8222	E Lighting Group Holdings Limited:O	272,000	13,600		0.06	2026-05-28
503	0241	Alibaba Health Information Technology Limited:O	9,744,130	32,058,188		0.06	2026-07-03
504	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	983,800	9,424,804		0.06	2026-07-03
505	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,940	17,612		0.06	2026-04-28
506	1312	Kontafarma China Holdings Limited:O	3,336,000	100,080		0.06	2026-04-28
507	0375	YGM TRADING LIMITED:O	99,000	113,850		0.06	2026-04-28
508	1549	Ever Harvest Group Holdings Limited:O	920,000	87,400		0.06	2025-08-22
509	3382	Tianjin Port Development Holdings Limited:O	3,630,000	2,178,000		0.06	2026-04-28
510	8270	China CBM Group Company Limited:O	230,124	94,351		0.06	2026-04-28
511	0018	Oriental Media Group Limited:O	1,412,000	381,240		0.06	2025-05-28
512	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,500	23,625		0.06	2026-04-28
513	8290	Ahsay Backup Software Development Company Limited:O	1,160,000	51,040		0.06	2026-02-06
514	0895	Dongjiang Environmental Company Limited:H	115,000	213,900		0.06	2026-06-25
515	0640	Infinity Development Holdings Company Limited:O	178,000	430,760		0.06	2026-06-16
516	1235	Travel Expert (Asia) Enterprises Limited:O	290,000	59,740		0.06	2025-07-29
517	2363	Tongda Hong Tai Holdings Limited:O	116,125	44,708		0.06	2026-04-28
518	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,001	82,740		0.06	2026-04-28
519	3313	ArtGo Holdings Limited:O	80,450	57,924		0.06	2026-07-03
520	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	133,000	445,550		0.06	2025-11-24
521	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	175,500	436,995		0.06	2026-04-28
522	0951	CHAOWEI POWER HOLDINGS LIMITED:O	621,000	856,980		0.06	2026-06-03
523	2878	Solomon Systech (International) Limited:O	1,396,000	439,740		0.06	2026-06-16
524	6610	Flowing Cloud Technology Ltd:O	72,600	56,628		0.06	2026-04-28
525	6989	Excellence Commercial Property & Facilities Management Group Limited:O	680,000	374,000		0.06	2025-04-09
526	1024	Kuaishou Technology:B	2,017,529	85,946,735		0.06	2026-07-03
527	8549	Golden Leaf International Group Limited:O	220,000	46,200		0.06	2026-03-26
528	8507	i.century Holding Limited:O	220,000	136,400		0.06	2018-08-07
529	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,129,943	36,059,935		0.05	2026-07-03
530	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	369,458	39,163		0.05	2026-06-26
531	1148	Xinchen China Power Holdings Limited:O	699,000	162,867		0.05	2026-02-03
532	1740	Values Cultural Investment Limited:O	565,000	93,790		0.05	2024-02-22
533	2552	Hua Medicine:O	574,500	1,476,465		0.05	2026-06-18
534	9880	UBTECH ROBOTICS CORP LTD:H	233,780	25,458,642		0.05	2026-07-03
535	1099	SINOPHARM GROUP CO. LTD.:H	723,670	12,114,236		0.05	2026-06-15
536	0382	Edvantage Group Holdings Limited:O	645,795	309,982		0.05	2026-06-12
537	1979	TEN PAO GROUP HOLDINGS LIMITED:O	553,452	1,117,973		0.05	2026-05-21
538	8309	Man Shing Global Holdings Limited:O	320,000	19,840		0.05	2026-04-28
539	0887	Emperor Watch & Jewellery Limited:O	3,870,000	967,500		0.05	2026-05-13
540	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	254,100	7,704,312		0.05	2026-06-10
541	9616	Neutech Group Limited:O	344,000	722,400		0.05	2026-06-09
542	9973	CHERY AUTOMOBILE CO., LTD:H	1,239,500	31,235,400		0.05	2026-06-30
543	1361	361 Degrees International Limited:O	1,139,000	4,749,630		0.05	2026-06-29
544	0983	SOCAM Development Limited:O	196,000	62,720		0.05	2025-06-18
545	8176	SuperRobotics Holdings Limited (BM):O	375,000	9,000		0.05	2026-05-18
546	0660	Wai Chun Bio-Technology Limited:O	192,000	92,160		0.05	2026-04-29
547	0528	Kingdom Holdings Limited (KY):O	326,000	339,040		0.05	2024-10-21
548	8206	Shentong Robot Education Group Company Limited:O	970,000	36,860	*	0.05	2026-04-28
549	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	92,000	27,600		0.05	2026-04-28
550	3300	CHINA GLASS HOLDINGS LIMITED:O	936,000	369,720		0.05	2026-06-29
551	0499	Qingdao Holdings International Limited:O	508,000	91,948		0.05	2025-11-17
552	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,350,635	337,609,276		0.05	2026-07-03
553	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	878,000	737,520		0.05	2026-06-23
554	0053	GUOCO GROUP LIMITED:O	166,379	11,222,264		0.05	2026-06-12
555	1960	TBK & Sons Holdings Limited:O	505,000	176,750		0.05	2026-04-28
556	1268	China MeiDong Auto Holdings Limited:O	678,000	345,780		0.05	2026-05-29
557	1343	Wei Yuan Holdings Limited:O	535,000	66,340		0.05	2026-04-28
558	3788	Hanking Gold International Limited:O	1,222,000	2,993,900		0.05	2026-06-29
559	1007	Longhui International Holdings Limited:O	94,755	6,633	*	0.05	2026-04-28
560	1679	RISECOMM GROUP HOLDINGS LIMITED:O	107,700	191,706		0.05	2026-04-28
561	1410	Edvance International Holdings Limited:O	500,000	410,000		0.05	2024-04-22
562	1773	Tianli International Holdings Limited:O	1,034,000	1,158,080		0.05	2026-06-18
563	2302	CNNC International Limited:O	242,000	1,028,500		0.05	2026-06-23
564	1127	Lion Rock Group Limited:O	380,000	463,600		0.05	2026-04-28
565	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,348,000	4,151,840		0.05	2026-07-03
566	0347	Angang Steel Company Limited:H	693,000	776,160		0.05	2026-06-05
567	6866	Zuoli Kechuang Company Limited:H	146,000	46,720		0.05	2026-01-09
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	396,000	316,800		0.05	2025-10-27
569	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	82,600		0.05	2026-01-08
570	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,110,448	9,827,465		0.05	2026-07-03
571	0572	Future World Holdings Limited:O	143,917	53,969		0.05	2026-04-28
572	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	61,506		0.05	2019-05-15
573	6138	Harbin Bank Co., Ltd.:H	1,438,000	431,400		0.05	2026-07-02
574	6613	Lens Technology Co., Ltd.:H	142,600	3,724,712		0.05	2026-07-03
575	6865	Flat Glass Group Co., Ltd.:H	203,000	1,321,530		0.05	2026-06-23
576	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,825,088	118,631		0.05	2026-03-12
577	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	225,000	8,446,500		0.05	2026-06-26
578	0397	Minerva Group Holding Limited:O	1,068,178	40,591		0.05	2026-04-28
579	2666	Genertec Universal Medical Group Company Limited:O	942,500	4,354,350		0.05	2026-07-03
580	6908	HG Semiconductor Limited (KY):O	547,000	207,860		0.05	2026-06-12
581	3658	New Hope Service Holdings Limited:O	380,000	684,000		0.05	2025-05-09
582	3136	HSI ESG Enhanced Select Index ETF:Unit	700	8,575		0.05	2026-03-11
583	0837	Carpenter Tan Holdings Limited:O	116,000	705,280		0.05	2026-04-28
584	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	45,260		0.05	2026-06-02
585	9866	NIO Inc.:A	1,079,540	41,454,336		0.05	2026-07-02
586	1918	Sunac China Holdings Limited:O	9,254,000	6,015,100		0.05	2026-07-03
587	1393	Hidili Industry International Development Limited:O	2,133,000	85,320		0.05	2025-09-30
588	1883	CITIC Telecom International Holdings Limited:O	1,712,417	4,315,291		0.05	2026-06-26
589	1428	Bright Smart Securities & Commodities Group Limited:O	782,000	5,747,700		0.05	2026-06-26
590	0372	PT International Development Corporation Limited:O	139,203	28,537		0.05	2025-05-12
591	1713	Sichuan Energy Investment Development Co., Ltd.:H	362,000	658,840		0.05	2025-09-04
592	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	262,860		0.05	2026-01-13
593	1982	NAMESON HOLDINGS LIMITED:O	1,046,000	826,340		0.05	2026-04-28
594	1314	Tsui Wah Holdings Limited:O	640,000	120,320		0.05	2026-04-28
595	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	175,000	1,100,750		0.05	2026-01-15
596	1787	Shandong Gold Mining Co., Ltd.:H	449,394	8,844,074		0.05	2026-07-03
597	1341	Hao Tian International Construction Investment Group Limited:O	5,008,000	80,128	*	0.05	2026-06-26
598	1766	CRRC Corporation Limited:H	1,966,697	9,046,806		0.04	2026-07-03
599	8357	Republic Healthcare Limited:O	280,000	35,840		0.04	2021-12-21
600	1490	AI X Tech Inc.:O	552,000	151,800		0.04	2026-04-28
601	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	343,520		0.04	2025-11-19
602	0696	TRAVELSKY TECHNOLOGY LIMITED:H	415,000	3,378,100		0.04	2026-06-09
603	0211	STYLAND HOLDINGS LIMITED:O	324,706	84,424		0.04	2023-03-20
604	0913	Harbour Digital Asset Capital Limited:O	157,028	22,141		0.04	2026-04-28
605	3348	China PengFei Group Limited:O	220,000	299,200		0.04	2026-04-28
606	2329	Glory Health Industry Limited:O	1,953,837	179,753		0.04	2025-07-03
607	1358	PW Medtech Group Limited:O	634,000	697,400		0.04	2026-06-05
608	1251	SPT Energy Group Inc.:O	854,000	217,770		0.04	2026-03-09
609	0318	Vongroup Limited:O	124,750	113,523		0.04	2026-04-28
610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	46,720		0.04	2020-03-27
611	3360	Far East Horizon Limited:O	2,072,000	12,059,040		0.04	2026-07-03
612	0788	China Tower Corporation Limited:H	1,991,450	18,002,708		0.04	2026-07-03
613	0582	Shin Hwa World Limited:O	1,557,561	68,533		0.04	2026-04-28
614	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	31,900		0.04	2026-04-28
615	6123	YTO International Express and Supply Chain Technology Limited:O	178,000	199,360		0.04	2026-06-30
616	1878	SOUTHGOBI RESOURCES LTD.:O	125,000	216,250		0.04	2026-04-28
617	2846	iShares Core CSI 300 Index ETF:Unit	87,700	3,320,322		0.04	2026-06-30
618	8659	Yik Wo International Holdings Limited:O	345,000	34,155		0.04	2025-06-17
619	3448	Global X China Core TECH ETF:O	1,003	136,759		0.04	2026-06-22
620	3983	China BlueChemical Ltd.:H	748,000	1,563,320		0.04	2026-06-29
621	1163	ADTIGER CORPORATIONS LIMITED:O	372,500	62,953		0.04	2026-04-28
622	1180	Paradise Entertainment Limited (BM):O	436,000	331,360		0.04	2026-06-17
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,632,095	12,567,132		0.04	2026-07-02
624	2203	Brainhole Technology Limited:O	330,000	58,410		0.04	2026-04-28
625	0833	ALLTRONICS HOLDINGS LIMITED:O	195,026	169,673		0.04	2026-06-25
626	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	211,940	50,654		0.04	2026-04-28
627	1053	Chongqing Iron & Steel Company Limited:H	220,000	195,800		0.04	2026-04-28
628	0819	Tianneng Power International Limited:O	460,000	2,217,200		0.04	2026-07-03
629	1126	DREAM INTERNATIONAL LIMITED (HK):O	275,500	1,785,240		0.04	2026-06-10
630	8147	Millennium Pacific Group Holdings Limited:O	83,550	60,156		0.04	2026-04-28
631	9698	GDS Holdings Limited (KY):A	642,900	18,631,242		0.04	2026-07-03
632	2660	Zengame Technology Holding Limited:O	412,000	898,160		0.04	2026-04-28
633	0818	Hi Sun Technology (China) Limited:O	1,101,000	462,420		0.04	2026-06-16
634	1870	Acme International Holdings Limited:O	402,500	140,875		0.04	2026-04-28
635	1088	China Shenhua Energy Company Limited:H	1,334,614	53,384,560		0.04	2026-06-17
636	1580	DA SEN HOLDINGS GROUP LIMITED:O	432,000	99,360		0.04	2026-04-28
637	0960	Longfor Group Holdings Limited:O	2,796,165	17,364,185		0.04	2026-07-03
638	8341	Aeso Holding Limited:O	94,500	14,270		0.04	2026-04-28
639	9960	Kindstar Globalgene Technology, Inc.:O	407,000	398,860		0.04	2026-05-18
640	9979	Greentown Management Holdings Company Limited:O	782,000	1,454,520		0.04	2026-06-15
641	2866	COSCO SHIPPING Development Co., Ltd.:H	1,346,000	1,197,940		0.04	2026-06-29
642	6839	Yunnan Water Investment Co., Limited:H	142,000	14,058		0.04	2026-04-28
643	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	318,000	22,896		0.04	2023-09-21
644	3669	China Yongda Automobiles Services Holdings Limited:O	714,500	528,730		0.04	2026-06-23
645	0272	SHUI ON LAND LIMITED:O	3,113,328	1,432,131		0.04	2026-05-20
646	1928	Sands China Ltd.:O	3,135,874	42,397,016		0.04	2026-07-03
647	1370	Aowei Holding Limited:O	632,000	70,152		0.04	2024-05-27
648	1800	China Communications Construction Company Limited:H	1,706,308	6,398,655		0.04	2026-07-03
649	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	646,800	245,784		0.04	2026-06-29
650	2266	Lai Si Enterprise Holding Limited:O	154,000	60,060		0.04	2026-07-03
651	1566	CA Cultural Technology Group Limited:O	450,000	22,950	*	0.04	2026-04-28
652	2515	Tianjin Construction Development Group Co., Ltd.:H	118,000	147,500		0.04	2026-04-28
653	3838	China Starch Holdings Limited:O	2,262,513	366,527		0.04	2026-06-11
654	3718	Beijing Enterprises Urban Resources Group Limited:O	1,336,000	527,720		0.04	2025-01-09
655	1910	Samsonite Group S.A.:O	510,300	7,088,067		0.04	2026-05-19
656	1847	YCIH Green High-Performance Concrete Company Limited:H	50,000	24,000		0.04	2025-07-29
657	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	382,009	6,631,676		0.04	2026-06-12
658	0929	IPE GROUP LIMITED:O	390,000	253,500		0.04	2026-06-11
659	3606	Fuyao Glass Industry Group Co., Ltd.:H	223,719	11,577,458		0.04	2026-07-03
660	0444	Sincere Watch (Hong Kong) Limited:O	2,220,000	22,200	*	0.04	2025-03-19
661	2858	Yixin Group Limited:O	2,483,000	3,600,350		0.04	2026-06-29
662	6878	Differ Group Auto Limited:O	342,000	12,654	*	0.04	2024-03-08
663	1598	China 21st Century Education Group Limited:O	420,000	46,620	*	0.04	2023-09-19
664	2331	LI NING COMPANY LIMITED:O	933,953	14,261,462		0.04	2026-07-02
665	1063	SUNCORP TECHNOLOGIES LIMITED:O	554,015	26,039		0.04	2026-04-28
666	1470	Prosper One International Holdings Company Limited:O	288,000	44,640		0.04	2025-09-11
667	0755	DevGreat Group Limited:O	64,150	15,011		0.04	2026-05-21
668	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	404,700	768,930		0.04	2026-06-30
669	2293	Bamboos Health Care Holdings Limited:O	144,000	52,560		0.04	2024-12-18
670	0653	BONJOUR HOLDINGS LIMITED:O	667,130	32,689		0.04	2026-06-10
671	3919	Golden Power Group Holdings Limited:O	13,800	10,212		0.04	2026-04-28
672	1456	Guolian Minsheng Securities Company Limited:H	156,500	630,695		0.04	2026-04-28
673	6098	Country Garden Services Holdings Company Limited:O	1,150,588	6,006,069		0.04	2026-07-03
674	1486	C Cheng Holdings Limited:O	152,000	92,720		0.04	2025-06-20
675	2003	VCREDIT HOLDINGS LIMITED:O	172,000	156,520		0.04	2026-02-27
676	0922	Anxian Yuan China Holdings Limited:O	780,000	83,460		0.04	2025-11-12
677	1777	Fantasia Holdings Group Co., Limited:O	2,020,500	129,312		0.04	2026-04-28
678	2356	DAH SING BANKING GROUP LIMITED:O	488,932	5,872,073		0.03	2026-07-03
679	8131	Novatech Intelligence Limited:O	250,000	43,750		0.03	2026-06-12
680	2105	Laekna, Inc.:O	155,500	1,212,900		0.03	2026-06-26
681	8293	SingAsia Holdings Limited:O	74,400	8,854		0.03	2026-04-28
682	1270	Langham Hospitality Investments Limited:O	1,224,085	575,320		0.03	2026-04-28
683	1447	SFK Construction Holdings Limited:O	138,000	80,040		0.03	2020-03-17
684	1064	Zhong Hua International Holdings Limited:O	265,000	16,165		0.03	2026-06-03
685	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	94,000	2,148,840		0.03	2026-05-04
686	2800	Tracker Fund of Hong Kong:Unit	1,821,843	43,359,863		0.03	2026-06-30
687	2237	China Graphite Group Limited:O	550,000	118,800		0.03	2026-06-08
688	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,099,920	5,102,806		0.03	2026-06-30
689	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	65,844		0.03	2025-07-07
690	3750	Contemporary Amperex Technology Co., Limited:H	74,901	50,595,626		0.03	2026-07-03
691	1159	Smart Digital Technology Group Limited:O	48,650	129,409		0.03	2025-09-18
692	0533	GOLDLION HOLDINGS LIMITED:O	333,000	303,030		0.03	2026-02-04
693	0001	CK Hutchison Holdings Limited:O	1,308,701	85,850,786		0.03	2026-07-03
694	1738	Feishang Anthracite Resources Limited:O	470,000	20,210		0.03	2026-06-22
695	0841	Asia Cassava Resources Holdings Limited:O	198,000	24,948	*	0.03	2026-04-28
696	2522	Jiangxi Rimag Group Co., Ltd.:H	97,500	495,300		0.03	2026-06-22
697	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	450,000	909,000		0.03	2026-06-30
698	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	110,052		0.03	2022-03-11
699	2525	Hesai Group:B	43,580	6,061,978		0.03	2026-06-30
700	0435	Sunlight Real Estate Investment Trust:Unit	584,000	1,302,320		0.03	2026-07-02
701	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	172,000	352,600		0.03	2026-04-28
702	1432	China Shengmu Organic Milk Limited:O	2,777,000	930,295		0.03	2026-04-28
703	1675	AsiaInfo Technologies Limited:O	310,800	1,392,384		0.03	2026-06-26
704	2370	Redco Healthy Living Company Limited:O	66,000	76,560		0.03	2026-04-28
705	1681	Consun Pharmaceutical Group Limited:O	276,455	3,726,613		0.03	2026-06-24
706	0623	SinoMedia Holding Limited:O	152,000	291,840		0.03	2025-09-05
707	1742	HPC Holdings Limited (KY):O	525,000	90,300		0.03	2026-05-18
708	0509	Century Sunshine Group Holdings Limited:O	37,533	6,381	*	0.03	2026-04-28
709	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	377,499	15,968,208		0.03	2026-06-30
710	3969	China Railway Signal & Communication Corporation Limited:H	640,000	2,054,400		0.03	2026-05-07
711	8218	Echo International Holdings Group Limited:O	216,000	23,760		0.03	2024-03-13
712	0285	BYD Electronic (International) Company Limited:O	730,228	16,254,875		0.03	2026-07-03
713	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	56,800	325,748		0.03	2026-05-07
714	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2026-04-28
715	3466	Hang Seng High Dividend 30 Index ETF:Unit	196,400	3,713,924		0.03	2026-06-22
716	1733	E-Commodities Holdings Limited:O	859,050	524,021		0.03	2026-04-28
717	1110	Kingworld Medicines Group Limited:O	200,000	72,000		0.03	2026-06-29
718	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	360,840		0.03	2025-06-23
719	1988	China Minsheng Banking Corp., Ltd.:H	2,641,024	8,477,687		0.03	2026-06-17
720	2269	WuXi Biologics (Cayman) Inc.:O	1,311,660	49,265,950		0.03	2026-07-03
721	1680	Macau Legend Development Limited:O	293,900	31,741		0.03	2026-05-29
722	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,884,446	10,721,071		0.03	2026-07-03
723	1375	Central China Securities Co., Ltd.:H	370,000	658,600		0.03	2025-11-11
724	0419	Hony Media Group:O	493,150	236,712		0.03	2026-05-19
725	3868	Xinyi Energy Holdings Limited:O	2,610,271	2,375,347		0.03	2026-07-03
726	2432	SHENZHEN DOBOT CORP LTD:H	120,600	3,521,520		0.03	2026-07-02
727	9930	Horizon Construction Development Limited:O	978,628	704,612		0.03	2026-04-28
728	0700	TENCENT HOLDINGS LIMITED:O	2,779,833	1,198,663,990		0.03	2026-07-03
729	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	24,564		0.03	2025-12-08
730	1986	Tsaker New Energy Tech Co., Limited:O	294,500	244,435		0.03	2026-05-27
731	2459	Sanergy Group Limited:O	58,800	32,928		0.03	2026-05-22
732	2832	Bosera STAR 50 Index ETF:Unit	1,300	18,603		0.03	2025-03-13
733	1745	Lvji Technology Holdings Inc.:O	764,000	30,560		0.03	2025-12-16
734	0998	China CITIC Bank Corporation Limited:H	4,486,567	30,059,999		0.03	2026-06-26
735	6698	STAR CM Holdings Limited:O	119,800	107,820		0.03	2026-04-28
736	1629	Champion Alliance International Holdings Limited:O	164,000	27,060		0.03	2026-04-28
737	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	59,262	14,519		0.03	2026-05-12
738	0605	China Financial Services Holdings Limited:O	62,200	47,894		0.03	2026-06-09
739	1846	EuroEyes International Eye Clinic Limited:O	95,000	231,800		0.03	2026-04-28
740	1941	Ye Xing Group Holdings Limited:O	120,000	60,000		0.03	2025-06-13
741	0911	Qianhai Health Holdings Limited:O	50,150	33,099		0.03	2026-05-04
742	6690	Haier Smart Home Co., Ltd.:H	844,120	17,490,166		0.03	2026-07-03
743	0832	Central China Real Estate Limited:O	897,112	36,782		0.03	2026-04-28
744	0366	Luks Group (Vietnam Holdings) Company Limited:O	148,000	118,400		0.03	2026-03-05
745	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	112,500	836,438		0.03	2026-06-30
746	699	NINGBO JOYSON ELECTRONIC CORP.:H	44,500	628,785		0.03	2026-04-28
747	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	129,800		0.03	2026-04-28
748	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	492,182	123,046		0.03	2026-05-11
749	0806	Value Partners Group Limited:O	534,000	1,078,680		0.03	2026-06-29
750	8039	China Come Ride New Energy Group Limited (KY):O	144,000	21,744	*	0.03	2026-04-28
751	1373	International Housewares Retail Company Limited:O	208,000	143,520		0.03	2026-01-26
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,692,974	199,421		0.03	2026-04-28
753	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	113,000	113,000		0.03	2026-04-28
754	9660	Horizon Robotics:B	3,616,800	16,926,624		0.03	2026-07-03
755	0302	CMGE Technology Group Limited:O	902,000	161,458		0.03	2026-04-28
756	1188	Hybrid Kinetic Group Limited:O	5,860,000	70,320	*	0.03	2025-03-31
757	1102	Enviro Energy International Holdings Limited:O	803,210	60,241		0.03	2026-04-28
758	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	158,000	30,494		0.03	2025-03-04
759	1843	Snack Empire Holdings Limited:O	228,000	55,404		0.03	2026-05-29
760	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	74,800		0.03	2019-09-26
761	0124	Guangdong Land Holdings Limited:O	485,460	97,092		0.03	2026-06-30
762	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	3,150		0.03	2026-04-28
763	2638	HK Electric Investments Limited:O	2,479,625	15,547,249		0.03	2026-06-30
764	0309	Xinhua News Media Holdings Limited:O	14,600	12,556		0.03	2026-06-25
765	2806	Global X China Consumer Brand ETF:Unit	1,400	52,332		0.03	2026-03-03
766	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,232,616	24,802,600		0.03	2026-06-29
767	2166	Smart-Core Holdings Limited:O	136,000	681,360		0.03	2026-06-26
768	2222	NVC International Holdings Limited:O	141,000	91,650		0.03	2025-01-07
769	1715	AI Health Technology Limited:O	100,000	45,500		0.03	2025-07-25
770	1723	Moon Inc.:O	132,000	117,480		0.03	2026-04-09
771	0425	Minth Group Limited:O	323,259	9,264,603		0.03	2026-06-24
772	1113	CK Asset Holdings Limited (KY):O	964,622	42,713,462		0.03	2026-06-29
773	0005	HSBC HOLDINGS PLC:O	4,719,103	717,303,656		0.03	2026-07-03
774	1448	Fu Shou Yuan International Group Limited:O	637,000	1,681,680	*	0.03	2026-04-28
775	0291	China Resources Beer (Holdings) Company Limited:O	888,500	19,653,620		0.03	2026-06-25
776	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	214,000	52,002		0.03	2024-12-03
777	2136	Lifestyle China Group Limited:O	400,500	236,295		0.03	2026-02-03
778	6196	Bank of Zhengzhou Co., Ltd.:H	552,230	480,440		0.03	2026-06-24
779	0992	LENOVO GROUP LIMITED:O	3,373,343	71,852,206		0.03	2026-07-03
780	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	176,690	1,701,525		0.03	2026-06-25
781	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	28,280		0.03	2025-07-22
782	3425	MicroBit Ether Spot ETF:Unit	3,000	9,612		0.03	2026-02-11
783	3416	Global X HSCEI Components Covered Call Active ETF:Unit	702,000	5,910,840		0.03	2026-07-03
784	1753	Duiba Group Limited:O	287,200	41,644		0.03	2026-03-13
785	2801	iShares Core MSCI China Index ETF:Unit	151,400	3,485,228		0.03	2026-06-24
786	9958	LITIAN PICTURES HOLDINGS LIMITED:O	133,000	16,891		0.03	2026-05-11
787	0199	ITC Properties Group Limited:O	289,226	749,095		0.03	2026-03-25
788	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	454,000	1,747,900		0.03	2026-07-02
789	1683	Hope Life International Holdings Limited:O	492,000	81,672		0.03	2026-05-27
790	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	202,971	2,248,919		0.03	2026-07-03
791	8133	Jisheng Group Holdings Limited:O	10,000	2,900		0.03	2026-04-28
792	0617	PALIBURG HOLDINGS LIMITED:O	290,050	47,278		0.03	2025-07-11
793	8313	ZACD GROUP LTD.:O	520,000	14,040		0.03	2026-04-28
794	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	560,432	4,152,801		0.03	2026-07-03
795	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	262,000	69,430		0.03	2026-03-02
796	2560	Anhui Conch Material Technology Co., Ltd.:H	48,000	68,640		0.03	2026-01-02
797	2562	Synagistics Limited (KY):A	118,534	170,689		0.03	2026-06-23
798	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	104,000	62,400		0.03	2026-06-26
799	9885	YSB Inc.:O	178,000	854,400		0.03	2026-07-02
800	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	230,000	1,044,200		0.03	2025-12-18
801	2358	Jiu Rong Holdings Limited:O	1,400,000	18,200		0.03	2026-06-25
802	8420	Nexion Technologies Limited:O	225,000	7,200		0.03	2026-05-26
803	1168	Z Fin Limited:O	110,580	347,221		0.03	2026-06-17
804	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	211,000	1,365,170		0.03	2026-04-28
805	8297	Ocean Star Technology Group Limited:O	325,000	12,675	*	0.03	2026-04-28
806	8612	World Super Holdings Limited:O	104,000	9,256		0.03	2024-11-27
807	0822	Ka Shui International Holdings Limited:O	224,000	85,120		0.03	2026-06-10
808	2015	Li Auto Inc.:A	435,818	20,640,340		0.03	2026-06-29
809	1480	Yan Tat Group Holdings Limited:O	60,000	79,800		0.03	2026-06-26
810	1165	Shunfeng International Clean Energy Limited:O	1,270,000	30,480	*	0.02	2026-04-28
811	1062	China Development Bank International Investment Limited:O	720,000	61,200		0.02	2023-02-28
812	100	MiniMax Group Inc.:A	57,220	19,832,452		0.02	2026-07-02
813	1571	Xin Point Holdings Limited:O	247,000	983,060		0.02	2026-06-16
814	3121	CSOP KOSPI 200 ETF:Unit	32,000	227,840		0.02	2026-06-26
815	2221	New Concepts Holdings Limited:O	56,000	39,200		0.02	2026-04-28
816	0686	Beijing Energy International Holding Co., Ltd.:O	536,400	439,848		0.02	2026-06-23
817	2137	Brii Biosciences Limited:O	176,000	202,400		0.02	2026-05-26
818	0681	Chinese People Holdings Company Limited:O	2,170,000	67,270		0.02	2026-06-04
819	2258	Watts International Maritime Company Limited:O	200,000	68,000		0.02	2019-05-17
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,233,402	2,738,152		0.02	2026-06-30
821	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,800	17,780		0.02	2025-05-21
822	8316	China Hongbao Holdings Limited:O	230,000	56,120		0.02	2026-04-28
823	2598	Lianlian DigiTech Co., Ltd.:H	104,000	438,880		0.02	2026-04-10
824	9978	Fineland Living Services Group Limited:O	96,000	22,080		0.02	2022-03-17
825	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,420	44,588		0.02	2025-10-23
826	1245	NIRAKU GC HOLDINGS, INC.:O	284,000	50,836		0.02	2026-04-28
827	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	582,042	3,218,692		0.02	2026-06-24
828	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,319,408	14,750,981		0.02	2026-07-03
829	0909	Ming Yuan Cloud Group Holdings Limited:O	452,000	587,600		0.02	2026-04-30
830	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	780,480		0.02	2025-01-09
831	0865	Jiande International Holdings Limited:O	1,376,000	72,928		0.02	2026-06-05
832	8226	KOALA Financial Group Limited:O	98,200	9,034		0.02	2026-04-28
833	1881	Regal Real Estate Investment Trust:Unit	766,000	241,290		0.02	2026-07-03
834	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	60,600	3,629,940		0.02	2026-07-02
835	0914	Anhui Conch Cement Company Limited:H	304,000	5,204,480		0.02	2026-05-29
836	1171	Yankuang Energy Group Company Limited:H	952,480	10,439,181		0.02	2026-06-17
837	0428	Cocoon Holdings Limited:O	36,000	8,208		0.02	2025-02-18
838	0976	Chiho Environmental Group Limited:O	374,000	160,820	*	0.02	2026-04-28
839	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	337,602	229,569		0.02	2024-10-14
840	1592	Anchorstone Holdings Limited:O	336,000	76,608		0.02	2026-06-03
841	0235	CSC Holdings Limited (HK):O	4,719,250	99,104		0.02	2026-04-28
842	6896	Golden Throat Holdings Group Company Limited:O	171,000	538,650		0.02	2026-04-28
843	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	301,632	1,441,801		0.02	2026-04-14
844	1240	CNQC International Holdings Limited:O	350,000	56,700		0.02	2023-07-26
845	2327	Meilleure Health International Industry Group Limited:O	933,000	232,317		0.02	2026-04-28
846	1545	Design Capital Limited (KY):O	460,000	63,020		0.02	2023-05-10
847	0750	China Shuifa Singyes Energy Holdings Limited:O	577,800	124,805		0.02	2025-11-24
848	0331	FSE Lifestyle Services Limited:O	103,000	532,510		0.02	2026-05-21
849	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	8,268	*	0.02	2026-03-25
850	6682	Phancy Group Co., Ltd.:H	81,000	2,175,660		0.02	2026-06-29
851	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	81,000	14,175		0.02	2026-04-28
852	3170	Hang Seng Gold ETF:Unit	20,800	273,936		0.02	2026-05-21
853	2129	Legion Consortium Limited:O	280,000	56,280		0.02	2025-10-14
854	0753	Air China Limited:H	1,104,000	4,703,040		0.02	2026-07-03
855	3337	Anton Oilfield Services Group:O	668,000	554,440		0.02	2026-06-23
856	1578	BANK OF TIANJIN CO., LTD.:H	391,000	809,370		0.02	2026-04-28
857	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	280,299	105,112,125		0.02	2026-07-03
858	3319	A-Living Smart City Services Co., Ltd.:H	312,750	534,803		0.02	2026-06-26
859	8616	Sunray Engineering Group Limited (KY):O	220,000	14,520		0.02	2026-04-28
860	1608	VPower Group International Holdings Limited:O	1,458,000	134,136		0.02	2026-06-09
861	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,000	14,750		0.02	2024-05-24
862	1299	AIA Group Limited:O	2,239,615	164,051,799		0.02	2026-07-02
863	2675	Shenzhen Edge Medical Co., Ltd.:H	70,000	3,105,200		0.02	2026-04-30
864	1055	China Southern Airlines Company Limited:H	996,900	3,379,491		0.02	2026-06-30
865	1815	Mount Everest Gold Group Company Limited (KY):O	296,067	198,365		0.02	2026-06-08
866	2338	WEICHAI POWER CO., LTD.:H	415,000	14,732,500		0.02	2026-07-02
867	8103	hmvod Limited:O	27,500	3,850		0.02	2026-04-28
868	1378	China Hongqiao Group Limited:O	2,065,000	43,117,200		0.02	2026-07-02
869	2715	Estun Automation Co., Ltd.:H	20,200	515,100		0.02	2026-07-03
870	9961	TRIP.COM GROUP LIMITED:O	145,064	47,029,749		0.02	2026-07-03
871	1655	OKURA HOLDINGS LIMITED:O	150,000	25,500		0.02	2026-04-28
872	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	22,889	6,798,033		0.02	2026-07-03
873	8525	Baiying Holdings Group Limited:O	56,000	47,600	*	0.02	2021-02-18
874	2257	Sirnaomics Ltd.:O	22,750	102,375		0.02	2026-05-28
875	0030	YNBY International Limited:O	1,964,000	510,640		0.02	2026-05-04
876	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	74,340		0.02	2026-04-28
877	3302	KINERGY CORPORATION LTD.:O	190,000	70,300		0.02	2026-04-28
878	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	110,000	267,300		0.02	2026-05-26
879	3698	Huishang Bank Corporation Limited:H	715,800	3,242,574		0.02	2026-06-29
880	1234	China Lilang Limited:O	246,000	858,540		0.02	2026-05-08
881	1917	Doumob:O	470,000	42,300		0.02	2026-06-03
882	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	218,400		0.02	2025-11-25
883	3990	Midea Real Estate Holding Limited:O	290,600	802,056		0.02	2026-07-03
884	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,613,450	336,051		0.02	2026-06-23
885	3066	CSOP Bitcoin Futures ETF:Unit	2,400	47,232		0.02	2025-09-03
886	0799	IGG Inc:O	230,000	784,300		0.02	2026-06-05
887	2788	Chuangxin Industries Holdings Limited:O	416,500	6,447,420		0.02	2026-06-15
888	8006	Sino Splendid Holdings Limited:O	74,037	8,218		0.02	2026-04-28
889	2488	LAUNCH TECH COMPANY LIMITED:H	70,400	495,616		0.02	2026-06-23
890	8392	Satu Holdings Limited (KY):O	200,000	8,600		0.02	2026-04-28
891	0138	CCT Fortis Holdings Limited:O	31,800	10,335		0.02	2026-03-02
892	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,274,333	243,354	*	0.02	2026-04-28
893	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	5,834,400		0.02	2026-07-03
894	2008	Phoenix Media Investment (Holdings) Limited:O	99,000	130,680		0.02	2026-04-28
895	3639	Yida China Holdings Limited:O	512,000	16,384		0.02	2026-04-28
896	1022	Feiyu Technology International Company Ltd.:O	346,500	140,333		0.02	2025-09-26
897	2618	JD Logistics, Inc.:O	1,316,220	16,044,722		0.02	2026-06-29
898	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	106,500	1,764,705		0.02	2026-05-07
899	0881	Zhongsheng Group Holdings Limited:O	464,000	2,347,840		0.02	2026-07-02
900	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,800	591,480		0.02	2026-03-11
901	1415	Cowell e Holdings Inc.:O	170,000	4,025,600		0.02	2026-06-24
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	897,923	39,688,197		0.02	2026-07-03
903	1133	Harbin Electric Company Limited:H	132,000	2,046,000		0.02	2026-06-16
904	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	163,320	124,123		0.02	2026-06-08
905	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	109,200		0.02	2025-09-24
906	1241	Shuanghua Holdings Limited:O	126,000	14,868		0.02	2026-04-28
907	1555	MIE Holdings Corporation:O	656,000	17,712		0.02	2025-12-16
908	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	163,500		0.02	2024-04-11
909	0853	MicroPort Scientific Corporation:O	369,924	2,496,987		0.02	2026-07-03
910	0621	Taung Gold International Limited:O	350,000	196,000		0.02	2026-06-23
911	8611	Jufeel International Holdings Limited:O	100,000	70,000		0.02	2026-04-28
912	0543	Pacific Online Limited:O	218,100	61,068		0.02	2026-04-28
913	0471	Silkwave Inc:O	92,096	14,367		0.02	2026-04-28
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	594,988	565,239		0.02	2026-04-28
915	0670	China Eastern Airlines Corporation Limited:H	968,250	3,098,400		0.02	2026-06-18
916	0122	CROCODILE GARMENTS LIMITED:O	19,762	27,864		0.02	2026-04-28
917	1707	Geotech Holdings Ltd.:O	320,000	13,440	*	0.02	2025-10-31
918	1528	Red Star Macalline Group Corporation Ltd.:H	140,698	149,140		0.02	2026-05-07
919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,459,763	353,676,956		0.02	2026-07-03
920	2888	STANDARD CHARTERED PLC:O	414,108	91,517,868		0.02	2026-06-15
921	6618	JD Health International Inc.:O	606,656	21,900,282		0.02	2026-07-02
922	0683	KERRY PROPERTIES LIMITED:O	274,000	5,077,220		0.02	2026-06-30
923	6996	Antengene Corporation Limited:O	128,000	552,960		0.02	2026-06-09
924	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	908,000	1,007,880		0.02	2026-06-01
925	2160	MicroPort CardioFlow Medtech Corporation:O	239,425	328,012		0.02	2026-06-16
926	3390	Tycoon Group Holdings Limited:O	168,000	40,152		0.02	2026-04-28
927	1968	HINGTEX HOLDINGS LIMITED:O	120,000	19,440		0.02	2023-06-20
928	6108	New Ray Medicine International Holding Limited:O	37,600	7,746		0.02	2026-04-28
929	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	59,790	2,310,286		0.02	2026-07-02
930	0164	China Baoli Technologies Holdings Limited:O	65,000	31,525		0.02	2025-08-15
931	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	26,800		0.02	2025-10-03
932	8493	Scorching Dragon Holdings Limited:O	54,000	1,890	*	0.02	2022-09-09
933	2691	Nanhua Futures Co., Ltd.:H	20,000	123,600		0.02	2026-03-16
934	8201	PPS International (Holdings) Limited:O	100,100	11,712		0.02	2026-04-28
935	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	1,712,880		0.02	2026-06-30
936	0487	SUCCESS UNIVERSE GROUP LIMITED:O	911,750	36,470		0.02	2025-06-13
937	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	26,852		0.02	2024-10-07
938	8146	Grace Wine Holdings Limited:O	150,000	62,250		0.02	2026-04-28
939	0817	China Jinmao Holdings Group Limited:O	2,482,340	3,276,689		0.02	2026-07-02
940	2649	ALSCO Pooling Service Co., Ltd.:H	16,000	62,400	*	0.02	2026-03-18
941	1336	New China Life Insurance Company Ltd.:H	188,500	8,998,990		0.02	2026-07-03
942	0270	GUANGDONG INVESTMENT LIMITED:O	1,182,000	8,959,560		0.02	2026-05-14
943	0916	China Longyuan Power Group Corporation Limited:H	596,000	3,105,160		0.02	2026-06-26
944	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,000	1,160,000		0.02	2026-04-30
945	1137	Hong Kong Technology Venture Company Limited:O	141,448	152,764		0.02	2026-06-23
946	0358	Jiangxi Copper Company Limited:H	247,000	7,834,840		0.02	2026-06-25
947	3174	CSOP China Healthcare Disruption Index ETF:Unit	45,000	149,940		0.02	2026-06-09
948	9992	POP MART INTERNATIONAL GROUP LIMITED:O	235,974	36,174,814		0.02	2026-07-03
949	2510	T.S. Lines Limited:O	294,206	2,324,227		0.02	2026-06-25
950	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	74,200	599,536		0.02	2026-06-10
951	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	22,800		0.02	2026-04-30
952	6893	Hin Sang Group (International) Holding Co. Ltd.:O	192,000	37,632		0.02	2026-06-25
953	0941	China Mobile Limited (HK):O	3,794,125	291,009,388		0.02	2026-07-03
954	9606	Duality Biotherapeutics, Inc.:O	15,724	3,383,805		0.02	2026-06-25
955	1217	China Innovation Investment Limited:O	2,216,000	22,160		0.02	2026-06-30
956	1310	HKBN Ltd.:O	255,500	1,540,665		0.02	2026-06-22
957	6818	China Everbright Bank Company Limited:H	2,189,000	6,348,100		0.02	2026-07-03
958	2612	CSI Properties Limited (BM):Wrnt	79,500	1,352		0.02	2025-04-08
959	1045	APT SATELLITE HOLDINGS LIMITED:O	160,000	358,400		0.02	2026-07-02
960	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	610,000	3,873,500		0.02	2026-07-02
961	3330	Lingbao Gold Group Company Ltd.:H	204,100	3,218,657		0.02	2026-06-30
962	0552	China Communications Services Corporation Limited:H	405,600	1,598,064		0.02	2026-06-11
963	1399	Veson Holdings Limited (KY):O	184,000	69,000		0.02	2026-04-28
964	6680	JL MAG RARE-EARTH CO., LTD.:H	39,600	764,280		0.02	2026-06-26
965	8610	BBSB International Limited:O	84,000	49,560		0.02	2026-07-03
966	0868	XINYI GLASS HOLDINGS LIMITED:O	742,652	6,431,366		0.02	2026-06-29
967	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	513,600		0.02	2026-07-02
968	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	184,000	75,440		0.02	2026-04-28
969	3993	CMOC Group Limited (CN):H	657,000	10,643,400		0.02	2026-07-03
970	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,450	22,563		0.02	2026-04-28
971	2020	ANTA Sports Products Limited:O	465,150	33,839,663		0.02	2026-06-25
972	2377	China Boqi Environmental (Holding) Co., Ltd.:O	142,175	118,005		0.02	2026-04-28
973	0123	Yuexiu Property Company Limited:O	667,803	2,370,701		0.02	2026-06-25
974	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	391,300		0.02	2026-07-03
975	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	135,200		0.02	2026-04-28
976	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	77,900		0.02	2025-10-15
977	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,899,760	15,198,080		0.02	2026-07-03
978	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	51,000	30,600	*	0.02	2026-04-28
979	0294	Yangtzekiang Garment Limited:O	34,000	27,200		0.02	2026-04-28
980	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,496,000	1,331,440		0.02	2026-07-03
981	2131	Netjoy Holdings Limited:O	130,000	59,150	*	0.02	2024-12-13
982	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	61,500		0.02	2026-02-10
983	0357	Hainan Meilan International Airport Company Limited:H	37,000	162,060		0.02	2026-04-28
984	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	1,776		0.02	2024-04-17
985	2101	Fulu Holdings Limited:O	66,000	63,360		0.02	2026-04-28
986	3989	Capital Environment Holdings Limited:O	2,300,000	188,600		0.02	2026-03-23
987	0948	Alpha Professional Holdings Limited:O	66,150	16,405		0.02	2026-04-28
988	1429	Skymission Group Holdings Limited:O	256,000	49,664		0.02	2026-05-04
989	1621	Vico International Holdings Limited:O	160,000	27,840		0.02	2026-04-28
990	1868	Neo-Neon Holdings Limited:O	335,000	90,450		0.02	2026-06-16
991	0166	New Times Corporation Limited (BM):O	1,393,500	41,805		0.02	2026-01-30
992	1611	Bitfire Group Holdings Limited (VG):O	120,000	230,400		0.02	2026-01-16
993	0258	TOMSON GROUP LIMITED:O	360,028	745,258		0.02	2026-01-14
994	3339	Lonking Holdings Limited:O	682,000	1,895,960		0.02	2026-07-03
995	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	183,960		0.02	2025-09-09
996	6181	Laopu Gold Co., Ltd.:H	22,800	8,714,160		0.02	2026-06-30
997	1788	Guotai Junan International Holdings Limited:O	1,510,800	3,157,572		0.02	2026-05-29
998	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	1,270,220		0.02	2025-02-26
999	1488	Best Food Holding Company Limited:O	250,000	217,500		0.02	2025-01-23
1000	1069	China Health Technology Group Holding Company Limited:O	25,600	7,168		0.02	2026-04-28
1001	0343	CULTURECOM HOLDINGS LIMITED:O	273,900	32,046		0.02	2026-04-28
1002	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,600	1,726,876		0.02	2026-07-03
1003	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	688,720	20,785,570		0.02	2026-07-03
1004	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	550,290	8,391,923		0.02	2026-06-24
1005	1380	China Kingstone Mining Holdings Limited:O	81,000	47,790		0.02	2026-04-28
1006	0006	Power Assets Holdings Limited:O	333,300	19,248,075		0.02	2026-07-03
1007	1070	TCL Electronics Holdings Limited:O	394,000	5,279,600		0.02	2026-06-15
1008	3037	CSOP Hang Seng Index ETF:Unit	2,400	57,120		0.02	2026-03-19
1009	9886	Dingdang Health Technology Group Ltd.:O	195,500	183,770		0.02	2026-03-04
1010	2016	CHINA ZHESHANG BANK CO., LTD.:H	915,600	1,977,696		0.02	2026-07-03
1011	2186	Luye Pharma Group Ltd.:O	617,500	1,253,525		0.02	2026-06-10
1012	6936	S.F. Holding Co., Ltd.:H	71,400	2,220,540		0.02	2026-06-22
1013	0612	Carmen Century Investment Limited (KY):O	240,000	80,400	*	0.02	2026-04-28
1014	0573	Tao Heung Holdings Limited:O	155,000	41,850		0.02	2026-04-20
1015	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,090	398,174		0.02	2025-08-21
1016	8619	NIU Holdings Limited:O	22,000	2,904		0.02	2026-04-28
1017	2696	Shanghai Henlius Biotech, Inc.:H	52,700	3,515,090		0.02	2026-06-30
1018	1803	Beijing Sports and Entertainment Industry Group Limited:O	255,000	19,635		0.02	2025-09-03
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,609,020	28,483,744		0.02	2026-07-03
1020	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	155,048	4,192,498		0.02	2026-06-23
1021	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,500		0.02	2026-06-11
1022	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	16,200		0.02	2026-05-12
1023	6068	Wisdom Education International Holdings Company Limited:O	326,000	21,516		0.01	2026-05-13
1024	0280	KING FOOK HOLDINGS LIMITED:O	136,000	77,520		0.01	2026-06-30
1025	2688	ENN Energy Holdings Limited:O	168,900	7,103,934		0.01	2026-06-30
1026	2453	Concord Healthcare Group Co., Ltd.:H	46,800	35,100		0.01	2026-02-23
1027	6186	China Feihe Limited:O	1,304,000	3,833,760		0.01	2026-06-26
1028	2899	ZIJIN MINING GROUP CO., LTD.:H	885,000	27,187,200		0.01	2026-07-03
1029	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	129,080		0.01	2026-06-25
1030	1147	Edensoft Holdings Limited:O	300,000	42,300		0.01	2026-05-13
1031	8031	ETS Group Limited (KY):O	52,000	16,640		0.01	2026-06-10
1032	0636	KLN Logistics Group Limited (BM):O	263,500	1,491,410		0.01	2026-06-23
1033	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	136,000	549,440		0.01	2026-06-29
1034	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	6,800	167,008		0.01	2026-06-12
1035	1382	Pacific Textiles Holdings Limited:O	200,000	174,000		0.01	2026-07-02
1036	2111	Best Pacific International Holdings Limited:O	150,000	345,000		0.01	2026-03-20
1037	1849	AM Group Holdings Limited:O	115,000	5,750	*	0.01	2022-11-17
1038	2228	XtalPi Holdings Limited:O	618,000	4,882,200		0.01	2026-07-02
1039	0883	CNOOC LIMITED:O	6,768,241	143,351,344		0.01	2026-07-03
1040	1371	China Ecotourism Group Limited:O	48,396	55,655		0.01	2026-06-30
1041	0348	China Healthwise Holdings Limited:O	108,600	7,168		0.01	2024-03-04
1042	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	479,290		0.01	2026-04-28
1043	0070	Rich Goldman Holdings Limited:O	271,800	14,134		0.01	2026-04-28
1044	0075	Y. T. REALTY GROUP LIMITED:O	112,053	14,231		0.01	2026-04-28
1045	1368	Xtep International Holdings Limited:O	394,508	1,514,911		0.01	2026-06-30
1046	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	256,000	32,921,600		0.01	2026-07-03
1047	1072	Dongfang Electric Corporation Limited:H	57,000	1,284,780		0.01	2026-06-30
1048	2097	MIXUE Group:H	21,070	4,829,244		0.01	2026-07-03
1049	3328	Bank of Communications Co., Ltd.:H	4,867,214	32,172,285		0.01	2026-07-03
1050	0023	BANK OF EAST ASIA, LIMITED (THE):O	367,409	4,688,139		0.01	2026-06-11
1051	0689	EPI (Holdings) Limited:O	258,062	49,032		0.01	2026-04-28
1052	2149	BaTeLab Co., Ltd.:H	2,500	78,200		0.01	2026-05-14
1053	1052	Yuexiu Transport Infrastructure Limited:O	232,292	845,543		0.01	2026-06-24
1054	3686	Clifford Modern Living Holdings Limited:O	140,000	81,200		0.01	2026-01-08
1055	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	7,810		0.01	2023-11-22
1056	1184	S.A.S. Dragon Holdings Limited:O	86,000	571,900		0.01	2026-06-17
1057	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	126,000	1,479,240		0.01	2026-06-22
1058	9919	Activation Group Holdings Limited (KY):O	102,000	78,540		0.01	2026-04-23
1059	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	455,300	846,858		0.01	2026-04-28
1060	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	281,357	43,048		0.01	2026-04-28
1061	3678	Soho Holly Futures Co., Ltd.:H	34,000	80,580		0.01	2026-04-28
1062	2357	AviChina Industry & Technology Company Limited:H	844,000	2,489,800		0.01	2026-06-30
1063	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	26,600		0.01	2021-05-12
1064	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	10,878		0.01	2026-04-24
1065	1516	Sunac Services Holdings Limited:O	407,611	309,784		0.01	2026-06-26
1066	8315	Century Plaza Hotel Group:O	78,000	5,850		0.01	2021-08-03
1067	0156	LIPPO CHINA RESOURCES LIMITED:O	122,600	121,374		0.01	2026-06-10
1068	0994	CT Vision (International) Holdings Limited:O	172,000	54,180		0.01	2026-04-28
1069	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	379,500		0.01	2026-04-28
1070	0384	CHINA GAS HOLDINGS LIMITED:O	722,000	3,927,680		0.01	2026-07-03
1071	0557	China Tian Yuan Healthcare Group Limited:O	52,813	31,688		0.01	2026-04-28
1072	1618	Metallurgical Corporation of China Ltd.:H	375,000	525,000		0.01	2026-06-26
1073	0085	China Electronics Huada Technology Company Limited:O	268,000	281,400		0.01	2026-06-09
1074	0571	ESUN HOLDINGS LIMITED:O	231,750	9,734		0.01	2025-02-17
1075	1907	China Risun Group Limited (KY):O	560,000	1,052,800		0.01	2026-05-11
1076	1508	China Reinsurance (Group) Corporation:H	874,000	978,880		0.01	2026-06-30
1077	3908	China International Capital Corporation Limited:H	248,800	5,563,168		0.01	2026-07-02
1078	0598	SINOTRANS LIMITED:H	263,000	1,054,630		0.01	2026-07-02
1079	68	Manycore Tech Inc.:O	224,500	2,447,050		0.01	2026-07-03
1080	8262	Super Strong Holdings Limited:O	120,000	6,360		0.01	2026-04-28
1081	1980	Tian Ge Interactive Holdings Limited:O	144,000	77,760		0.01	2025-07-23
1082	0062	Transport International Holdings Limited:O	69,200	677,468		0.01	2025-06-06
1083	1038	CK Infrastructure Holdings Limited:O	325,000	19,662,500		0.01	2026-06-15
1084	0098	Xingfa Aluminium Holdings Limited:O	54,000	346,680		0.01	2026-04-28
1085	8178	China Information Technology Development Limited:O	14,700	2,455		0.01	2024-11-13
1086	1244	3D Medicines Inc.:O	33,000	80,520		0.01	2026-04-28
1087	1060	Damai Entertainment Holdings Limited (BM):O	3,789,554	1,856,881		0.01	2026-07-03
1088	3978	CHINA BESTSTUDY EDUCATION GROUP:O	107,000	339,190		0.01	2026-06-23
1089	3933	United Laboratories International Holdings Limited (The):O	249,074	2,331,333		0.01	2026-06-24
1090	0780	Tongcheng Travel Holdings Limited (KY):O	297,200	3,581,260		0.01	2026-07-03
1091	0300	Midea Group Co., Ltd.:H	81,800	7,124,780		0.01	2026-07-03
1092	1101	China Huarong Energy Company Limited:O	598,300	11,966	*	0.01	2026-04-28
1093	1890	China Kepei Education Group Limited:O	252,000	224,280		0.01	2026-05-28
1094	1029	IRC LIMITED:O	239,133	95,653		0.01	2026-04-28
1095	1111	HUASHI GROUP HOLDINGS LIMITED:O	96,000	20,352		0.01	2026-04-28
1096	2429	Beijing UBOX Online Technology Corp.:H	117,000	298,350		0.01	2026-04-30
1097	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	24,120		0.01	2025-06-27
1098	9600	Newlink Technology Inc.:O	123,200	16,139		0.01	2026-04-28
1099	0159	Brockman Mining Limited:O	1,144,707	82,419		0.01	2026-04-28
1100	2009	BBMG Corporation:H	288,000	164,160		0.01	2026-04-28
1101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	110,740		0.01	2026-04-28
1102	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	273,240		0.01	2026-04-28
1103	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	16,800		0.01	2025-02-17
1104	2127	Huisen Shares Group Limited:O	466,000	9,320	*	0.01	2025-02-04
1105	3306	JNBY Design Limited:O	64,500	1,197,120		0.01	2026-07-02
1106	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	636,000	4,591,920		0.01	2026-06-25
1107	0480	HKR INTERNATIONAL LIMITED:O	178,800	182,376		0.01	2026-06-17
1108	2883	China Oilfield Services Limited:H	218,000	1,403,920		0.01	2026-05-14
1109	1816	CGN Power Co., Ltd.:H	1,340,000	3,618,000		0.01	2026-07-03
1110	3830	Kiddieland International Limited:O	120,000	22,800		0.01	2026-04-28
1111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,896	7,718		0.01	2026-04-28
1112	1253	China Green Broad Ecological Technology Company Limited:O	70,000	7,140		0.01	2025-11-12
1113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	448,800		0.01	2026-06-01
1114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,500	13,107	*	0.01	2024-10-09
1115	0548	Shenzhen Expressway Corporation Limited:H	86,000	548,680		0.01	2026-04-28
1116	8455	Lai Group Holding Company Limited:O	110,000	6,490		0.01	2019-09-03
1117	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	111,600		0.01	2025-10-27
1118	1339	People's Insurance Company (Group) of China Limited (The):H	995,000	4,845,650		0.01	2026-06-30
1119	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,800	58,384		0.01	2026-02-25
1120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	41,664		0.01	2025-06-27
1121	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	65,000		0.01	2025-03-17
1122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,000	663,560		0.01	2026-06-01
1123	9676	Shiyue Daotian Group Co., Ltd.:H	119,400	477,600		0.01	2026-06-23
1124	1818	Zhaojin Mining Industry Company Limited:H	325,000	6,230,250		0.01	2026-07-03
1125	8547	Pacific Legend Group Limited:O	100,000	12,000		0.01	2026-01-06
1126	9995	RemeGen Co., Ltd.:H	23,500	2,063,300		0.01	2026-04-08
1127	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	12,420		0.01	2026-04-28
1128	0631	Sany Heavy Equipment International Holdings Company Limited:O	370,000	2,675,100		0.01	2026-06-01
1129	1376	Raffles Interior Limited:O	112,000	10,752	*	0.01	2026-01-08
1130	1563	Alliance International Education Leasing Holdings Limited:O	189,000	24,003		0.01	2026-04-28
1131	2495	Voicecomm Technology Co., Ltd.:H	3,640	147,711		0.01	2026-03-16
1132	0177	Jiangsu Expressway Company Limited:H	136,000	1,290,640		0.01	2026-04-28
1133	1008	Litu Holdings Limited (KY):O	174,256	28,926		0.01	2026-06-29
1134	1560	Star Group Asia Limited:O	71,200	8,544		0.01	2025-12-29
1135	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	165,000		0.01	2026-04-28
1136	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	61,100	265,174		0.01	2026-06-29
1137	0723	Reliance Global Holdings Limited (BM):O	120,125	24,145		0.01	2026-03-10
1138	0825	New World Department Store China Limited:O	185,000	51,800		0.01	2026-04-28
1139	8229	Future Data Group Limited:O	60,000	49,800		0.01	2016-08-16
1140	3958	Orient Securities Company Limited:H	111,200	631,616		0.01	2026-06-17
1141	9636	JF SmartInvest Holdings Ltd:O	50,000	1,570,000		0.01	2026-06-30
1142	2326	New Provenance Everlasting Holdings Limited:O	2,270,000	22,700		0.01	2026-04-28
1143	8037	China Biotech Services Holdings Limited:O	105,000	44,625		0.01	2022-08-16
1144	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,100	66,845		0.01	2026-05-15
1145	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	54,656		0.01	2026-03-25
1146	1450	Be Friends Holding Limited:O	150,000	103,500		0.01	2026-04-08
1147	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,300	6,065,820		0.01	2026-07-03
1148	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	7,840		0.01	2024-04-16
1149	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	26,800	101,036		0.01	2026-07-03
1150	2617	TransThera Sciences (Nanjing), Inc.:H	33,000	389,400		0.01	2026-04-23
1151	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	880		0.01	2026-04-28
1152	0328	ALCO HOLDINGS LIMITED (BM):O	6,008	3,304		0.01	2026-04-28
1153	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	528,000	744,480		0.01	2026-05-20
1154	3415	Global X S&P 500 Covered Call Active ETF:Unit	250	19,960		0.01	2026-06-12
1155	1086	Goodbaby International Holdings Limited:O	173,000	141,860		0.01	2026-04-28
1156	1755	S-Enjoy Service Group Co., Limited:O	90,000	252,000	*	0.01	2025-03-20
1157	3896	Kingsoft Cloud Holdings Limited:O	464,000	2,301,440		0.01	2026-07-03
1158	9983	Central China New Life Limited:O	133,000	48,545		0.01	2026-04-15
1159	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	327,680		0.01	2026-06-04
1160	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	286,800		0.01	2026-02-20
1161	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	168,000		0.01	2026-06-17
1162	6809	Montage Technology Co., Ltd.:H	7,700	2,946,020		0.01	2026-07-03
1163	0472	New Silkroad Holding Group Limited:O	390,000	97,500		0.01	2026-04-28
1164	0264	China International Development Corporation Limited:O	48,000	98,400		0.01	2025-08-27
1165	3323	China National Building Material Company Limited:H	374,446	1,950,864		0.01	2026-06-30
1166	8196	Futian Holdings Limited:O	6,400	4,224		0.01	2024-12-09
1167	1433	Cirtek Holdings Limited:O	200,000	16,200	*	0.01	2020-07-31
1168	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	59,000	62,540		0.01	2026-05-27
1169	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	31,300		0.01	2026-06-23
1170	1650	Hygieia Group Limited (KY):O	200,000	27,200		0.01	2025-06-13
1171	8428	CBK Holdings Limited:O	11,120	7,562	*	0.01	2026-04-28
1172	1539	Unity Group Holdings International Limited:O	340,000	125,800		0.01	2025-08-18
1173	2490	LC Logistics, Inc.:O	60,300	268,335		0.01	2026-07-02
1174	3759	Pharmaron Beijing Co., Ltd.:H	34,550	674,416		0.01	2026-06-26
1175	1760	Intron Technology Holdings Limited:O	106,000	200,340		0.01	2026-06-24
1176	8019	Hao Wen Holdings Limited:O	34,575	4,391		0.01	2021-05-31
1177	1478	Q Technology (Group) Company Limited:O	116,000	810,840		0.01	2026-06-29
1178	2443	Autostreets Development Limited:O	80,800	134,128		0.01	2026-04-28
1179	2349	China City Infrastructure Group Limited:O	303,200	27,894		0.01	2026-06-12
1180	1503	China Merchants Commercial Real Estate Investment Trust:Unit	109,000	110,090		0.01	2026-04-28
1181	2150	Nayuki Holdings Limited:O	162,500	108,875		0.01	2026-06-04
1182	3660	Qfin Holdings, Inc.:A	23,550	1,458,923		0.01	2026-05-18
1183	1326	Transmit Entertainment Limited:O	248,000	6,696	*	0.01	2025-05-06
1184	3696	InSilico Medicine Cayman TopCo:O	54,500	2,037,210		0.01	2026-07-02
1185	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	97,560		0.01	2025-12-10
1186	1785	Chengdu Expressway Co., Ltd.:H	43,000	81,270		0.01	2024-10-15
1187	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	145,800		0.01	2026-04-28
1188	0371	Beijing Enterprises Water Group Limited:O	943,000	2,159,470		0.01	2026-04-28
1189	0298	Chuang's China Investments Limited:O	219,956	21,556		0.01	2016-03-23
1190	0986	Dufu Liquor Group Limited:O	12,124	3,092		0.01	2026-05-28
1191	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
1192	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	70	14,322		0.01	2025-04-17
1193	2359	WuXi AppTec Co., Ltd.:H	45,396	7,086,316		0.01	2026-06-30
1194	1316	Nexteer Automotive Group Limited:O	232,000	958,160		0.01	2026-06-30
1195	0550	Allegro Culture Limited:O	42,000	42,840		0.01	2026-05-11
1196	1975	Sun Hing Printing Holdings Limited:O	44,000	17,820		0.01	2024-01-30
1197	2727	Shanghai Electric Group Company Limited:H	268,000	929,960		0.01	2026-06-02
1198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	462,000	937,860		0.01	2026-06-24
1199	0346	Yanchang Petroleum International Limited:O	100,500	26,130		0.01	2026-06-17
1200	1468	Jakota Capital (Holding) Group:O	38,000	7,220		0.01	2026-06-25
1201	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,700		0.01	2026-06-10
1202	1717	Ausnutria Dairy Corporation Ltd:O	161,000	217,350		0.01	2026-04-28
1203	2789	Yuanda China Holdings Limited:O	560,000	85,120		0.01	2026-03-13
1204	2663	KPa-BM Holdings Limited:O	50,000	21,000		0.01	2026-01-28
1205	3931	CALB Group Co., Ltd.:H	68,200	1,677,720		0.01	2026-06-24
1206	0303	VTECH HOLDINGS LIMITED:O	22,700	1,162,240		0.01	2026-06-05
1207	1565	Virscend Education Company Limited:O	276,000	54,096		0.01	2026-05-15
1208	2714	Muyuan Foods Co., Ltd. (CN):H	27,600	872,712		0.01	2026-06-26
1209	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	280,000	548,800		0.01	2026-06-01
1210	9669	Beisen Holding Limited:O	64,400	227,332		0.01	2026-06-18
1211	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	14,000	155,680		0.01	2026-06-09
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	315,534	6,231,797		0.01	2026-07-03
1213	1025	KNT Holdings Limited:O	35,500	9,230		0.01	2026-04-28
1214	8072	Langu Company Limited:O	14,767	5,095		0.01	2026-04-28
1215	1257	China Everbright Greentech Limited:O	180,682	139,125		0.01	2026-04-28
1216	0405	Yuexiu Real Estate Investment Trust:Unit	465,095	316,265		0.01	2026-06-02
1217	0061	Green Leader Holdings Group Limited:O	45,740	2,607		0.01	2020-08-10
1218	1585	Yadea Group Holdings Ltd.:O	270,000	2,467,800		0.01	2026-07-03
1219	2558	JINSHANG BANK CO., LTD.:H	84,000	97,440		0.01	2024-10-08
1220	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	126,880		0.01	2025-06-06
1221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	123,820		0.01	2026-06-25
1222	8519	XinXiang Era Group Company Limited:O	12,500	2,775		0.01	2025-10-21
1223	0827	Ko Yo Chemical (Group) Limited:O	604,000	30,200		0.01	2022-08-09
1224	0856	VSTECS Holdings Limited:O	122,000	1,102,880		0.01	2026-07-03
1225	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,140,000		0.01	2026-05-20
1226	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	22,770		0.01	2023-02-28
1227	0464	China In-Tech Limited:O	64,000	53,760		0.01	2021-03-05
1228	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,000	1,172,080		0.01	2026-04-28
1229	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,144,000	1,121,120		0.01	2026-06-17
1230	2367	Giant Biogene Holding Co., Ltd:O	89,490	2,384,014		0.01	2026-06-24
1231	1894	Hang Yick Holdings Company Limited:O	19,250	9,625		0.01	2026-04-28
1232	6812	Winson Holdings Hong Kong Limited:O	50,000	14,500		0.01	2024-12-02
1233	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,200		0.01	2023-04-21
1234	1811	CGN New Energy Holdings Co., Ltd.:O	356,000	783,200		0.01	2026-05-19
1235	0659	CTF Services Limited (BM):O	378,636	2,983,652		0.01	2026-07-03
1236	2469	Fenbi Ltd.:O	182,500	93,075		0.01	2026-06-18
1237	0438	IRICO Group New Energy Company Limited:H	7,950	10,415		0.01	2026-04-28
1238	8071	China Netcom Technology Holdings Limited:O	7,740	5,108		0.01	2026-07-02
1239	8430	C&N Holdings Limited:O	13,750	1,128		0.01	2026-04-28
1240	0222	MIN XIN HOLDINGS LIMITED:O	49,000	170,030		0.01	2026-05-04
1241	2231	JY Grandmark Holdings Limited:O	135,000	2,160		0.01	2026-05-27
1242	1066	Shandong Weigao Group Medical Polymer Company Limited:H	361,600	1,178,816		0.01	2026-06-17
1243	1239	Teamway International Group Holdings Limited:O	35,125	12,294		0.01	2026-06-18
1244	2834	iShares NASDAQ 100 Index ETF:Unit	200	113,680		0.01	2025-10-22
1245	1181	Tang Palace (China) Holdings Limited:O	86,000	10,922		0.01	2026-04-28
1246	7489	VOYAH Automotive Technology Co., Ltd.:H	70,656	233,165		0.01	2026-05-28
1247	1345	Shanghai Pioneer Holding Ltd:O	100,000	221,000		0.01	2024-10-22
1248	3301	Ronshine China Holdings Limited:O	133,000	6,916		0.01	2026-05-19
1249	0142	FIRST PACIFIC COMPANY LIMITED:O	336,686	1,690,164		0.01	2026-06-30
1250	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	832,000	35,959,040		0.01	2026-07-03
1251	9991	Baozun Inc.:A	12,600	91,980		0.01	2026-03-12
1252	6969	Smoore International Holdings Limited:O	483,000	3,801,210		0.01	2026-06-30
1253	2400	XD Inc.:O	38,000	1,732,800		0.01	2026-06-24
1254	2421	KRP Development Holdings Limited:O	39,000	24,180		0.01	2023-08-10
1255	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,000	239,360		0.01	2026-05-13
1256	1302	LifeTech Scientific Corporation:O	354,000	523,920		0.01	2026-07-03
1257	1515	China Resources Medical Holdings Company Limited:O	99,000	241,560		0.01	2026-04-28
1258	1945	Zero2IPO Holdings Inc.:O	22,400	35,168		0.01	2026-06-04
1259	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,300		0.01	2026-07-03
1260	1300	Trigiant Group Limited:O	134,000	353,760		0.01	2026-06-30
1261	6666	Evergrande Property Services Group Limited:O	819,348	606,318		0.01	2026-05-07
1262	2233	WEST CHINA CEMENT LIMITED:O	414,000	633,420		0.01	2026-06-29
1263	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	82,560		0.01	2026-07-03
1264	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,000	637,140		0.01	2026-05-21
1265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	815,865	10,214,630		0.01	2026-06-30
1266	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	25,590		0.01	2026-05-04
1267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	350,000	1,949,500		0.01	2026-06-30
1268	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	558,800		0.01	2026-06-29
1269	3899	CIMC Enric Holdings Limited:O	156,000	1,209,000		0.01	2026-06-09
1270	0087	SWIRE PACIFIC LIMITED:B	210,000	2,652,300		0.01	2026-04-28
1271	1269	China First Capital Group Limited:O	136,000	5,304		0.01	2026-04-28
1272	0183	Winfull Group Holdings Limited:O	41,600	6,282		0.01	2021-05-05
1273	1351	Bright Future Technology Holdings Limited:O	44,000	11,000		0.01	2026-06-15
1274	1117	China Modern Dairy Holdings Ltd.:O	577,000	582,770		0.01	2026-07-03
1275	2533	Black Sesame International Holding Limited:O	51,800	616,420		0.01	2026-06-11
1276	8020	Unitas Holdings Limited:O	190,000	3,610		0.01	2026-05-27
1277	1780	Rongzun International Holdings Group Limited:O	45,000	150,750		0.01	2026-05-29
1278	3877	CSSC (Hong Kong) Shipping Company Limited:O	450,000	949,500		0.01	2026-04-28
1279	0253	SHUN HO HOLDINGS LIMITED:O	22,000	13,860		0.01	2026-04-28
1280	9898	Weibo Corporation:A	11,360	661,720		0.01	2026-06-22
1281	1899	Xingda International Holdings Limited:O	138,130	158,850		0.01	2026-06-02
1282	2701	NSING TECHNOLOGIES INC.:H	6,800	87,856		0.01	2026-06-02
1283	2078	PanAsialum Holdings Company Limited:O	85,000	9,690		0.01	2020-08-26
1284	6031	SANY HEAVY INDUSTRY CO., LTD.:H	51,000	1,003,680		0.01	2026-01-29
1285	0127	CHINESE ESTATES HOLDINGS LIMITED:O	135,000	148,500		0.01	2026-05-12
1286	0491	Emperor Culture Group Limited:O	227,204	5,453		0.01	2026-04-28
1287	8156	Sinopharm Tech Holdings Limited:O	44,800	9,094		0.01	2026-04-28
1288	2259	Zijin Gold International Company Limited:O	189,014	20,319,005		0.01	2026-07-03
1289	1970	IMAX China Holding, Inc.:O	24,000	196,080		0.01	2026-06-16
1290	6128	Graphex Group Limited:O	66,000	3,828		0.01	2026-04-28
1291	2473	XXF Group Holdings Limited:O	130,000	83,200		0.01	2026-06-09
1292	2381	SMC Electric Limited:O	140,000	40,600		0.01	2026-06-09
1293	0276	Mongolia Energy Corporation Limited:O	13,029	6,775		0.01	2024-01-11
1294	1346	Lever Style Corporation:O	44,000	58,080		0.01	2026-04-28
1295	0580	Sun.King Technology Group Limited:O	110,000	262,900		0.01	2026-06-30
1296	3309	C-MER Medical Holdings Limited:O	82,000	81,180		0.01	2026-04-23
1297	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	23,000	11,500		0.01	2025-08-14
1298	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	85,000	2,403,800		0.01	2026-06-23
1299	1775	BExcellent Group Holdings Limited:O	36,000	13,320		0.01	2019-05-08
1300	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	70,000	943,600		0.01	2026-06-22
1301	0777	NetDragon Websoft Holdings Limited:O	35,500	260,925		0.01	2026-06-30
1302	8311	Perfect Optronics Limited:O	100,000	6,800		0.01	2025-10-28
1303	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	207,000	134,550		0.01	2026-06-17
1304	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	37,440		0.01	2026-05-04
1305	6988	Joy Spreader Group Inc.:O	159,000	11,766		0.01	2026-04-28
1306	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,000	6,037,700		0.01	2026-07-03
1307	0039	China Beidahuang Industry Group Holdings Limited:O	536,000	24,120	*	0.01	2026-04-28
1308	1620	Cinese International Group Holdings Limited (KY):O	80,000	7,840		0.01	2026-04-28
1309	1588	Chanjet Information Technology Company Limited:H	9,000	37,890		0.01	2025-10-30
1310	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	100,000		0.01	2026-06-09
1311	8427	WS-SK Target Group Limited:O	1,100	5,896		0.01	2024-12-20
1312	2038	FIH Mobile Limited:O	51,900	962,226		0.01	2026-07-02
1313	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	9,400	3,562,600		0.01	2026-07-03
1314	1323	Huasheng International Holding Limited:O	50,000	9,750		0.01	2025-10-10
1315	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	23,800		0.01	2007-06-26
1316	6929	OrbusNeich Medical Group Holdings Limited:O	54,000	206,820		0.01	2026-06-12
1317	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	136,940		0.01	2026-04-28
1318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,141	29,672		0.01	2026-06-17
1319	8513	MaxWin International Holdings Limited (KY):O	5,200	2,210		0.01	2026-01-09
1320	8296	Sino-Life Group Limited:O	6,000	906		0.01	2024-10-15
1321	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,079	4,012		0.01	2026-04-28
1322	6078	Hygeia Healthcare Holdings Co., Limited:O	38,400	363,648		0.01	2026-02-27
1323	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,500	10,010		0.01	2026-03-03
1324	0583	Great Wall Pan Asia Holdings Limited:O	98,396	19,581		0.01	2024-06-14
1325	8013	ECI Technology Holdings Limited:O	100,000	5,900		0.01	2019-05-30
1326	0493	GOME Retail Holdings Limited:O	4,554,750	45,548		0.01	2026-04-28
1327	1372	China Carbon Neutral Development Group Limited:O	61,000	54,900		0.01	2026-07-03
1328	2139	Bank of Gansu Co., Ltd.:H	236,000	90,860		0.01	2026-04-30
1329	1762	Wanka Online Inc.:O	121,000	111,320		0.01	2026-07-03
1330	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200,000	632,000		0.01	2026-02-27
1331	6963	Sunshine Insurance Group Company Limited:H	215,000	733,150		0.01	2026-06-25
1332	0411	LAM SOON (HONG KONG) LIMITED:O	15,000	169,500		0.01	2026-04-28
1333	0267	CITIC Limited (HK):O	1,793,000	19,310,610		0.01	2026-06-29
1334	6828	Beijing Gas Blue Sky Holdings Limited:O	1,400,000	40,600		0.01	2026-04-28
1335	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,850	3,492		0.01	2026-04-28
1336	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,093	696,465		0.01	2026-04-28
1337	8069	Flydoo Technology Holding Limited:O	2,500	1,025		0.01	2026-05-07
1338	2601	China Pacific Insurance (Group) Co., Ltd.:H	169,800	4,689,876		0.01	2026-07-03
1339	1912	Contel Technology Company Limited:O	8,000	15,840		0.01	2026-06-12
1340	2802	CSOP HSCEI Covered Call Active ETF:Unit	75,600	538,272		0.01	2026-06-22
1341	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,000	27,300		0.01	2026-06-26
1342	8491	Cool Link (Holdings) Limited:O	24,000	7,680		0.01	2026-04-28
1343	1876	Budweiser Brewing Company APAC Limited:O	797,075	4,862,158		0.01	2026-06-24
1344	8500	Icon Culture Global Company Limited:O	26,000	2,366	*	0.01	2026-04-28
1345	1759	Sino Gas Holdings Group Limited:O	13,000	8,970		0.01	2026-04-28
1346	1652	Fusen Pharmaceutical Company Limited:O	44,000	44,440		0.01	2026-02-23
1347	0059	Skyfame Realty (Holdings) Limited:O	502,066	5,021	*	0.01	2026-04-28
1348	0588	Beijing North Star Company Limited:H	42,000	28,560		0.01	2026-05-05
1349	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,400	110,840		0.01	2025-03-04
1350	1898	China Coal Energy Company Limited:H	241,000	2,414,820		0.01	2026-05-27
1351	6823	HKT Limited (KY):O	444,862	5,298,306		0.01	2026-06-25
1352	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,950		0.01	2026-05-21
1353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,169	183,169		0.01	2026-04-28
1354	3887	HashKey Holdings Limited:O	162,000	319,140		0.01	2026-07-03
1355	2343	PACIFIC BASIN SHIPPING LIMITED:O	301,000	872,900		0.01	2026-06-16
1356	9939	Kintor Pharmaceutical Limited:O	29,000	59,740		0.01	2026-04-28
1357	1313	China Resources Building Materials Technology Holdings Limited:O	404,044	440,408		0.01	2026-04-28
1358	1318	Mao Geping Cosmetics Co., Ltd.:H	28,100	1,580,625		0.01	2026-04-21
1359	3986	GigaDevice Semiconductor Inc.:H	1,900	1,743,250		0.01	2026-07-03
1360	1199	COSCO SHIPPING Ports Limited:O	226,488	1,069,023		0.01	2026-06-30
1361	3395	JX ENERGY LTD.:O	49,000	9,800		0.01	2026-01-23
1362	6838	WINOX HOLDINGS LIMITED:O	33,600	8,165		0.01	2021-06-21
1363	2706	Beijing Haizhi Technology Group Co., Ltd.:H	22,400	1,042,496		0.01	2026-06-17
1364	1801	Innovent Biologics, Inc.:O	97,000	8,516,600		0.01	2026-07-03
1365	0008	PCCW LIMITED:O	431,110	2,358,172		0.01	2026-06-18
1366	1950	Diwang Industrial Holdings Limited:O	40,000	4,160		0.01	2026-05-11
1367	2500	Venus Medtech (Hangzhou) Inc.:H	24,500	42,385		0.01	2026-04-08
1368	8305	Sheng Tang Holdings Limited (KY):O	90,000	14,310		0.01	2025-07-14
1369	1068	China Yurun Food Group Limited:O	101,000	8,787		0.01	2026-04-28
1370	501	OmniVision Integrated Circuits Group, Inc.:H	2,800	225,120		0.01	2026-06-17
1371	6082	Shanghai Biren Technology Co., Ltd.:H	66,000	3,385,800		0.01	2026-07-02
1372	0814	Beijing Jingkelong Company Limited:H	10,000	2,700		0.01	2021-06-04
1373	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,200		0.01	2026-06-11
1374	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	49,100	2,977,915		0.01	2026-07-03
1375	8160	Goldway Education Group Limited:O	11,040	7,066		0.01	2026-04-28
1376	0512	Grand Pharmaceutical Group Limited:O	192,000	988,800		0.01	2026-06-09
1377	0468	Greatview Aseptic Packaging Company Limited:O	76,000	190,000	*	0.01	2025-02-17
1378	2633	Jacobson Pharma Corporation Limited:O	108,000	113,400		0.01	2026-06-18
1379	2168	Kaisa Prosperity Holdings Limited:O	8,250	7,260		0.01	2025-03-17
1380	0228	China Energy Development Holdings Limited:O	24,300	30,618		0.01	2026-04-28
1381	2232	Crystal International Group Limited:O	150,230	907,389		0.01	2026-06-15
1382	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	3,100	154,690		0.01	2026-06-26
1383	0370	Hong Kong Robotics Group Holding Limited:O	110,000	38,500		0.01	2026-06-16
1384	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,600	256,088		0.01	2026-04-28
1385	1224	C C Land Holdings Limited:O	202,641	247,222		0.01	2021-12-10
1386	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	4,426,400		0.01	2026-07-03
1387	1250	Shandong Hi-Speed New Energy Group Limited:O	117,000	134,550		0.01	2026-05-07
1388	1216	ZHONGYUAN BANK CO., LTD.:H	361,000	104,690		0.01	2026-06-17
1389	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	20,400		0.01	2026-04-28
1390	6090	BUTONG GROUP:O	4,600	132,940		0.01	2026-05-06
1391	6158	Zhenro Properties Group Limited:O	224,000	2,912		0.01	2026-04-17
1392	0497	CSI Properties Limited (BM):O	661,000	122,285		0.01	2026-06-02
1393	1836	Stella International Holdings Limited:O	42,726	552,874		0.01	2026-06-25
1394	6030	CITIC Securities Company Limited:H	132,050	3,705,323		0.01	2026-06-18
1395	6978	Immunotech Biopharm Ltd:O	31,019	16,440		0.01	2026-04-28
1396	6959	Changjiu Holdings Limited:O	10,100	32,219		0.00	2026-01-08
1397	6066	CSC Financial Co., Ltd.:H	63,000	785,610		0.00	2026-06-25
1398	9926	Akeso, Inc.:O	46,000	4,710,400		0.00	2026-06-23
1399	1451	MS Group Holdings Limited:O	10,000	9,400		0.00	2026-05-14
1400	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	56,500	1,282,550		0.00	2026-04-21
1401	8489	Grand Power Logistics Group Limited:O	15,000	2,985		0.00	2021-07-13
1402	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,540		0.00	2017-02-10
1403	0486	UNITED COMPANY RUSAL, IPJSC:O	738,300	2,229,666		0.00	2026-07-02
1404	2629	Mirxes Holding Company Limited:O	14,400	178,704	*	0.00	2026-04-28
1405	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	278,400		0.00	2026-06-30
1406	1525	Shanghai Gench Education Group Limited:O	20,000	39,400		0.00	2026-04-28
1407	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	78,400		0.00	2026-06-30
1408	0119	Poly Property Group Co., Limited:O	184,000	279,680		0.00	2026-05-13
1409	0090	Puxing Energy Limited:O	22,000	23,760		0.00	2025-07-18
1410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,000	184,240		0.00	2026-06-24
1411	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,400		0.00	2025-08-28
1412	0656	FOSUN INTERNATIONAL LIMITED:O	386,880	1,562,995		0.00	2026-04-28
1413	0002	CLP HOLDINGS LIMITED:O	120,014	8,959,045		0.00	2026-06-11
1414	1051	G-Resources Group Limited:O	21,379	172,529		0.00	2026-04-28
1415	1388	Embry Holdings Limited:O	20,000	5,500		0.00	2026-04-28
1416	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,592	1,357,065		0.00	2026-06-04
1417	1658	Postal Savings Bank of China Co., Ltd.:H	939,000	4,263,060		0.00	2026-05-08
1418	3140	ChinaAMC HK-US AI ETF:Unit	4,000	29,720		0.00	2026-05-21
1419	3380	Logan Group Company Limited:O	268,000	377,880		0.00	2026-04-28
1420	8143	Good Fellow Healthcare Holdings Limited:O	63,466	4,633		0.00	2025-06-30
1421	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	182,700		0.00	2026-06-17
1422	1164	CGN Mining Company Limited:O	355,000	919,450		0.00	2026-06-29
1423	8121	Guoen Holdings Limited:O	1,400	700		0.00	2026-04-28
1424	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,000	140,800		0.00	2026-06-05
1425	0575	Regent Pacific Group Limited:O	13,500	13,230		0.00	2026-06-23
1426	6676	ZG Group:A	40,500	19,845		0.00	2025-10-06
1427	6099	China Merchants Securities Co., Ltd.:H	58,513	1,057,330		0.00	2026-06-16
1428	2310	Times Universal Group Holdings Limited:O	50,000	7,500		0.00	2025-09-04
1429	2478	APAC Resources Limited (BM):Wrnt	6,050	2,934		0.00	2024-12-17
1430	2005	SSY Group Limited (KY):O	131,340	300,769		0.00	2026-04-28
1431	2199	Regina Miracle International (Holdings) Limited:O	55,592	99,510		0.00	2026-06-15
1432	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	299,000		0.00	2026-01-28
1433	0135	KUNLUN ENERGY COMPANY LIMITED:O	387,296	2,521,297		0.00	2026-06-29
1434	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	124,000	186,000		0.00	2025-08-08
1435	2402	Beijing SinoHytec Co., Ltd.:H	2,000	26,800		0.00	2026-05-21
1436	3836	China Harmony Auto Holding Limited:O	68,000	44,880		0.00	2025-10-15
1437	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	270,107	3,524,896		0.00	2026-06-16
1438	0297	Sinofert Holdings Limited:O	312,000	411,840		0.00	2026-06-26
1439	0144	China Merchants Port Holdings Company Limited:O	186,292	2,421,796		0.00	2026-07-02
1440	0852	Strong Petrochemical Holdings Limited:O	94,000	15,604	*	0.00	2026-04-28
1441	2518	Autohome Inc.:O	22,500	793,800		0.00	2026-07-03
1442	3389	Hengdeli Holdings Limited:O	194,031	54,329		0.00	2026-05-14
1443	2290	Lung Fung Group Holdings Limited:O	22,000	71,500		0.00	2026-06-23
1444	0365	Sino ICT Holdings Limited:O	64,000	35,200		0.00	2026-06-15
1445	1426	Spring Real Estate Investment Trust:Unit	65,000	81,900		0.00	2026-07-03
1446	0604	SHENZHEN INVESTMENT LIMITED:O	388,453	252,494		0.00	2026-05-19
1447	0169	Wanda Hotel Development Company Limited:O	205,000	20,705		0.00	2026-06-02
1448	0746	Lee & Man Chemical Company Limited:O	36,000	156,240		0.00	2026-03-24
1449	0434	Boyaa Interactive International Limited:O	33,000	64,350		0.00	2026-05-07
1450	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,500	23,790		0.00	2025-08-05
1451	3737	Zhongzhi Pharmaceutical Holdings Limited:O	37,000	25,160		0.00	2026-06-15
1452	0760	Talent Property Group Limited:O	21,750	3,002		0.00	2023-09-14
1453	3075	Global X Asia USD Investment Grade Bond ETF:Unit	50	2,918		0.00	2026-05-20
1454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,380	217,058		0.00	2026-06-30
1455	1632	Minshang Creative Technology Holdings Limited:O	40,000	2,040	*	0.00	2026-04-28
1456	0867	China Medical System Holdings Limited:O	102,000	1,176,060		0.00	2026-04-10
1457	0423	Hong Kong Economic Times Holdings Limited:O	18,000	12,420		0.00	2026-04-28
1458	1765	XJ International Holdings Co., Ltd.:O	358,000	47,614		0.00	2026-06-08
1459	3991	Changhong Jiahua Holdings Limited:O	60,000	43,800		0.00	2026-06-29
1460	6608	Bairong Inc.:B	15,500	73,470		0.00	2026-04-28
1461	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	64,000	837,120		0.00	2026-05-27
1462	0602	Jiahua Stores Holdings Limited:O	42,500	1,743		0.00	2026-04-28
1463	0117	Tianli Holdings Group Limited:O	30,000	148,800		0.00	2026-06-25
1464	1698	Tencent Music Entertainment Group:A	59,500	2,067,030		0.00	2026-06-25
1465	2648	Anjoy Foods Group Co., Ltd.:H	1,600	109,280		0.00	2026-06-04
1466	0066	MTR CORPORATION LIMITED:O	247,493	7,830,679		0.00	2026-06-23
1467	8645	Byte Metaverse Holdings Limited:O	30,000	9,300		0.00	2021-02-02
1468	2440	MemeStrategy, Inc.:O	16,500	16,005		0.00	2026-02-10
1469	1728	China ZhengTong Auto Services Holdings Limited:O	396,000	56,628	*	0.00	2026-04-28
1470	2517	Guoquan Food (Shanghai) Co., Ltd.:H	101,281	192,434		0.00	2026-06-15
1471	1617	Nanfang Communication Holdings Limited:O	64,000	25,600		0.00	2026-06-03
1472	2772	Zhongliang Holdings Group Company Limited:O	175,000	5,250		0.00	2026-04-28
1473	8529	UBoT Holding Limited:O	20,000	6,600		0.00	2024-10-08
1474	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	15,000	44,100		0.00	2026-03-19
1475	2369	Coolpad Group Limited:O	12,867	9,007		0.00	2026-04-28
1476	1977	ANALOGUE HOLDINGS LIMITED:O	54,000	50,220		0.00	2026-04-28
1477	2165	Ling Yue Services Group Limited:O	11,000	16,170		0.00	2026-07-02
1478	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	10,000	155,600		0.00	2026-06-18
1479	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	46,240		0.00	2026-03-04
1480	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	77,354	476,501		0.00	2026-04-28
1481	1913	PRADA S.P.A.:O	97,703	3,779,152		0.00	2026-06-12
1482	9633	Nongfu Spring Co., Ltd:H	192,200	8,007,052		0.00	2026-07-03
1483	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	262,911	3,735,965		0.00	2026-06-10
1484	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	55,800	327,546		0.00	2026-05-27
1485	8373	Indigo Star Holdings Limited:O	1,500	1,050		0.00	2026-04-28
1486	0136	China Ruyi Holdings Limited:O	627,225	940,838		0.00	2026-07-03
1487	1638	Kaisa Group Holdings Ltd.:O	425,106	23,381		0.00	2026-05-28
1488	1097	i-CABLE Communications Limited:O	264,841	20,658		0.00	2026-04-28
1489	9959	Linklogis Inc.:B	70,000	123,900		0.00	2026-06-29
1490	1909	Fire Rock Holdings Limited:O	9,000	15,930		0.00	2026-04-28
1491	8050	City Coolxuan Company Limited:O	10,000	14,700		0.00	2025-12-09
1492	0546	Fufeng Group Limited:O	92,200	449,936		0.00	2026-06-30
1493	0842	Leoch International Technology Limited:O	53,000	53,000		0.00	2025-11-17
1494	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,000	325,740		0.00	2026-06-15
1495	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,000	64,080		0.00	2026-06-10
1496	0072	Meta Media Holdings Limited:O	16,000	4,000		0.00	2025-09-02
1497	6622	Zhaoke Ophthalmology Limited:O	20,000	52,200		0.00	2026-04-10
1498	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	156,560		0.00	2026-06-25
1499	8027	KPM Holding Limited:O	8,600	1,101		0.00	2026-04-28
1500	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	16,140		0.00	2026-06-25
1501	0340	Tongguan Gold Group Limited:O	191,000	376,270		0.00	2026-06-09
1502	2298	Cosmo Lady (China) Holdings Company Limited:O	81,000	26,730		0.00	2026-05-29
1503	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	42,600		0.00	2026-04-28
1504	8007	Global Strategic Group Limited:O	8,092	3,520		0.00	2026-04-28
1505	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,400	157,344		0.00	2025-11-24
1506	2586	Dmall Inc.:O	31,000	188,480		0.00	2026-04-28
1507	6858	Honma Golf Limited:O	21,500	61,705		0.00	2024-12-19
1508	3396	Legend Holdings Corporation:H	45,000	585,900		0.00	2026-07-02
1509	6883	Eternal Beauty Holdings Limited:O	48,000	97,440	*	0.00	2025-10-20
1510	1951	Jinxin Fertility Group Limited:O	95,500	202,460		0.00	2026-07-03
1511	1669	Global International Credit Group Limited:O	14,000	18,060		0.00	2026-04-02
1512	0558	L.K. Technology Holdings Limited:O	47,500	71,250		0.00	2026-06-25
1513	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,400		0.00	2025-09-01
1514	6136	Kangda International Environmental Company Limited:O	80,000	61,600		0.00	2025-08-11
1515	0522	ASMPT Limited:O	14,500	2,969,600		0.00	2026-07-03
1516	0559	DeTai New Energy Group Limited:O	18,079	2,278	*	0.00	2026-04-28
1517	3329	BOCOM International Holdings Company Limited:O	94,332	70,749		0.00	2026-06-29
1518	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	5,346		0.00	2018-10-16
1519	6600	OneRobotics (Shenzhen) Co., Ltd.:H	7,700	514,745		0.00	2026-06-24
1520	0019	SWIRE PACIFIC LIMITED:A	26,603	2,197,408		0.00	2026-05-11
1521	1889	Sanai Health Industry Group Company Limited:O	5,200	806		0.00	2026-04-28
1522	9999	NetEase, Inc.:O	109,440	22,478,976		0.00	2026-07-03
1523	0989	China Changbaishan International Holdings Limited:O	12,230	10,029		0.00	2026-03-12
1524	1119	iDreamSky Technology Holdings Limited:O	68,000	21,080		0.00	2026-01-20
1525	83168	Hang Seng RMB Gold ETF:Unit	13,800	774,180		0.00	2026-01-07
1526	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	3,360		0.00	2026-04-28
1527	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2026-03-26
1528	0910	China Sandi Holdings Limited:O	167,500	2,345	*	0.00	2026-04-28
1529	6993	Blue Moon Group Holdings Limited:O	190,500	567,690		0.00	2026-04-28
1530	1238	Powerlong Real Estate Holdings Limited:O	136,000	28,696		0.00	2026-04-28
1531	0174	Gemini Investments (Holdings) Limited:O	24,000	5,232		0.00	2026-04-28
1532	6626	YUEXIU SERVICES GROUP LIMITED:O	49,000	81,340		0.00	2026-05-26
1533	1809	Prinx Chengshan Holdings Limited:O	20,500	147,395		0.00	2026-01-14
1534	2567	Qiniu Limited:O	64,000	25,920		0.00	2026-05-19
1535	1003	Huanxi Media Group Limited:O	140,000	29,960		0.00	2026-02-06
1536	0083	SINO LAND COMPANY LIMITED:O	304,895	3,195,300		0.00	2026-06-11
1537	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	67,600		0.00	2026-04-02
1538	1020	Ciprun Technology Holdings Company Limited:O	184,000	43,792		0.00	2026-04-28
1539	0563	Shanghai Industrial Urban Development Group Limited:O	151,300	36,917		0.00	2026-04-28
1540	3738	Vobile Group Limited:O	82,000	192,700		0.00	2026-06-01
1541	6913	South China Vocational Education Group Company Limited:O	42,000	6,006		0.00	2026-05-13
1542	0768	UBA INVESTMENTS LIMITED:O	40,000	1,440		0.00	2025-05-30
1543	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	7,700	155,848		0.00	2026-06-18
1544	0697	Shoucheng Holdings Limited:O	250,000	420,000		0.00	2026-06-29
1545	2605	MetaLight Inc.:O	4,800	5,760		0.00	2025-06-13
1546	6808	SUN ART RETAIL GROUP LIMITED:O	295,400	301,308		0.00	2026-06-15
1547	6968	Ganglong China Property Group Limited:O	50,000	7,650		0.00	2026-05-22
1548	0016	SUN HUNG KAI PROPERTIES LIMITED:O	88,968	10,258,010		0.00	2026-06-24
1549	1872	Guan Chao Holdings Limited:O	20,000	91,000		0.00	2026-05-04
1550	0189	DONGYUE GROUP LIMITED:O	53,000	944,460		0.00	2026-06-30
1551	8277	Steed Oriental (Holdings) Company Limited:O	8,000	880		0.00	2018-06-29
1552	2778	Champion Real Estate Investment Trust:Unit	187,000	402,050		0.00	2026-04-28
1553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	564,899	3,683,141		0.00	2026-07-02
1554	8367	Simplicity Holding Limited:O	2,500	475		0.00	2026-04-28
1555	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,700	204,082		0.00	2026-03-24
1556	0526	Lisi Group (Holdings) Limited (BM):O	266,000	34,580		0.00	2026-05-29
1557	1996	Redsun Properties Group Limited:O	100,000	2,500		0.00	2025-04-14
1558	0691	China Shanshui Cement Group Limited:O	130,000	35,750		0.00	2024-01-25
1559	1916	JIANGXI BANK CO., LTD.:H	40,000	24,000		0.00	2025-04-09
1560	2595	GenFleet Therapeutics (Shanghai) Inc.:H	10,000	304,600		0.00	2026-05-26
1561	0511	TELEVISION BROADCASTS LIMITED:O	13,800	31,602		0.00	2026-05-27
1562	1530	3SBio Inc.:O	74,500	1,456,475		0.00	2026-06-26
1563	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,320	3,910		0.00	2026-06-08
1564	0772	China Literature Limited:O	29,990	597,401		0.00	2026-06-22
1565	0400	Ingdan, Inc.:O	48,000	258,240		0.00	2026-06-26
1566	1540	Left Field Printing Group Limited:O	14,500	7,250		0.00	2026-04-28
1567	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	523,854		0.00	2026-05-19
1568	1416	CTR Holdings Limited (KY):O	40,000	7,320		0.00	2026-04-27
1569	2391	Tuya Inc.:A	15,400	249,634		0.00	2026-04-28
1570	2592	Cloudbreak Pharma Inc.:O	25,000	32,250		0.00	2026-01-07
1571	2098	Zall Smart Commerce Group Ltd.:O	350,000	29,050		0.00	2025-11-14
1572	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	47,700		0.00	2026-04-28
1573	9896	MINISO Group Holding Limited:O	34,600	808,948		0.00	2026-06-24
1574	2431	MINIEYE TECHNOLOGY CO., LTD:H	9,000	81,090		0.00	2026-04-16
1575	0975	Mongolian Mining Corporation:O	28,375	190,396		0.00	2026-06-08
1576	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	24,840		0.00	2023-02-14
1577	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	16,000		0.00	2026-06-15
1578	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,125	918		0.00	2026-04-28
1579	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	19,800		0.00	2023-08-07
1580	8623	China Saftower International Holding Group Limited:O	5,000	570		0.00	2026-04-28
1581	0673	China Health Group Limited:O	36,900	15,314		0.00	2025-10-17
1582	1208	MMG Limited (HK):O	341,219	2,487,487		0.00	2026-05-13
1583	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,503	84,165		0.00	2025-11-14
1584	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	70,200		0.00	2026-04-28
1585	1243	WANG ON PROPERTIES LIMITED:O	401,880	13,262		0.00	2026-05-20
1586	1258	China Nonferrous Mining Corporation Limited:O	103,000	1,289,560		0.00	2026-06-25
1587	0353	Energy International Investments Holdings Limited:O	55,000	19,525		0.00	2026-04-28
1588	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,156	6,805		0.00	2026-04-28
1589	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	175,230		0.00	2026-06-09
1590	9689	JTF International Holdings Limited:O	24,000	15,600		0.00	2024-08-12
1591	2182	Tian Chang Group Holdings Ltd.:O	16,000	5,120		0.00	2019-07-22
1592	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	15,600		0.00	2026-04-08
1593	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	154,057	74,718		0.00	2026-06-24
1594	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,800	1,630,236		0.00	2026-02-13
1595	2362	Jinchuan Group International Resources Co. Ltd:O	333,000	213,120	*	0.00	2026-07-03
1596	1277	Kinetic Development Group Limited:O	218,000	355,340		0.00	2026-06-24
1597	1340	Huisheng International Holdings Limited:O	28,000	2,128		0.00	2018-01-25
1598	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,400	51,330		0.00	2026-06-03
1599	8423	Chi Ho Development Holdings Limited:O	20,000	1,100		0.00	2026-05-13
1600	8426	Modern Living Investments Holdings Limited:O	20,000	5,300		0.00	2022-02-17
1601	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	104,400		0.00	2026-06-05
1602	3268	MeiG Smart Technology Co., Ltd:H	1,000	18,260		0.00	2026-04-28
1603	0362	China Zenith Chemical Group Limited:O	33,375	501	*	0.00	2026-04-28
1604	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	465,600		0.00	2026-06-15
1605	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	170,000		0.00	2026-05-13
1606	6086	Fangzhou Inc.:O	34,000	26,860		0.00	2026-04-08
1607	6980	Bama Tea Co., Ltd.:H	1,300	26,390		0.00	2026-04-24
1608	8041	IntelliMark AI International Limited:O	20,000	8,100		0.00	2026-04-28
1609	8661	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2026-04-28
1610	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,334	103,406		0.00	2026-04-28
1611	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,400	224,000		0.00	2026-07-02
1612	3773	Yinsheng Digifavor Company Limited:O	10,000	24,100		0.00	2023-10-06
1613	0063	China Asia Valley Group Limited:O	153,000	6,426		0.00	2019-08-06
1614	1929	Chow Tai Fook Jewellery Group Limited:O	236,400	2,732,784		0.00	2026-06-17
1615	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,980	228,096		0.00	2026-06-30
1616	9996	Peijia Medical Limited:O	16,000	69,120		0.00	2026-01-09
1617	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	15,480		0.00	2026-02-11
1618	2880	Liaoning Port Co., Ltd.:H	121,400	82,552		0.00	2025-03-11
1619	9608	Sundy Service Group Co. Ltd:O	90,000	3,780		0.00	2026-01-21
1620	2392	Xuan Wu Cloud Technology Holdings Limited:O	13,000	14,170		0.00	2026-04-16
1621	1997	Wharf Real Estate Investment Company Limited:O	71,000	1,576,200		0.00	2026-04-28
1622	0848	Maoye International Holdings Limited:O	120,000	12,000		0.00	2024-12-13
1623	1308	SITC International Holdings Company Limited:O	63,000	2,120,580		0.00	2026-07-03
1624	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,300	561		0.00	2024-04-22
1625	0751	Skyworth Group Limited:O	43,792	188,744		0.00	2026-04-28
1626	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	7,600		0.00	2023-08-23
1627	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	2,991		0.00	2021-01-26
1628	0151	Want Want China Holdings Limited:O	271,000	878,040		0.00	2026-06-11
1629	0862	Vision Values Holdings Limited:O	9,000	12,600		0.00	2026-05-28
1630	0863	OSL Group Limited (KY):O	20,500	237,390		0.00	2026-06-22
1631	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	13,200		0.00	2026-04-28
1632	1499	OKG Technology Holdings Limited:O	120,000	13,320		0.00	2026-04-28
1633	600	Axera Semiconductor Co., Ltd.:H	13,100	194,142		0.00	2026-06-02
1634	9927	Seres Group Co., Ltd. (CN):H	2,400	116,544		0.00	2026-05-12
1635	6628	Transcenta Holding Limited:O	10,000	12,900		0.00	2026-04-28
1636	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	124,000	1,354,080		0.00	2026-07-02
1637	6110	Topsports International Holdings Limited:O	136,000	257,040		0.00	2026-06-30
1638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	45,300		0.00	2025-11-14
1639	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,600	202,312		0.00	2026-06-10
1640	1888	Kingboard Laminates Holdings Limited:O	68,000	5,742,600		0.00	2026-07-03
1641	0585	Imagi International Holdings Limited:O	17,880	134,458		0.00	2019-10-16
1642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,177	2,662,764		0.00	2026-06-25
1643	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	8,320		0.00	2026-04-28
1644	8239	Capital Finance Holdings Limited:O	2,000	40,000		0.00	2026-04-28
1645	1966	China SCE Group Holdings Limited:O	90,000	5,580		0.00	2025-09-17
1646	2799	China CITIC Financial Asset Management Co., Ltd.:H	753,000	429,210		0.00	2026-04-28
1647	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	5,000	151,300		0.00	2026-06-01
1648	1768	Busy Ming Group Co., Ltd.:H	4,547	1,646,014		0.00	2026-06-25
1649	6928	TOMO Holdings Limited (KY):O	16,000	3,056		0.00	2025-08-08
1650	8132	Century Energy International Holdings Limited:O	56,000	5,096		0.00	2026-04-28
1651	2665	Seyond Holdings Ltd.:O	27,000	85,050		0.00	2026-06-17
1652	1513	Livzon Pharmaceutical Group Inc.:H	6,200	158,968		0.00	2025-09-23
1653	0467	United Energy Group Limited:O	534,000	184,230		0.00	2026-06-23
1654	8370	Zhi Sheng Group Holdings Limited:O	3,200	18,944		0.00	2024-02-15
1655	0959	Century Entertainment International Holdings Limited:O	2,595	1,868	*	0.00	2026-04-28
1656	1104	APAC Resources Limited (BM):O	30,250	46,585		0.00	2026-01-09
1657	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,080		0.00	2016-12-19
1658	0556	Pan Asia Environmental Protection Group Limited:O	20,159	11,894		0.00	2026-03-26
1659	2631	SICC Co., Ltd:H	1,100	92,455		0.00	2026-06-25
1660	1987	Beng Soon Machinery Holdings Limited:O	20,000	4,120		0.00	2026-06-04
1661	9913	Chi Kan Holdings Limited:O	20,000	46,000		0.00	2021-02-02
1662	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	700	7,280		0.00	2026-04-28
1663	9968	Huijing Holdings Company Limited:O	104,000	2,392		0.00	2025-11-10
1664	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	2,112	*	0.00	2023-11-28
1665	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	9,760		0.00	2026-04-28
1666	0013	HUTCHMED (China) Limited:O	17,000	306,850		0.00	2026-06-11
1667	6999	Leading Holdings Group Limited:O	20,000	2,340	*	0.00	2023-02-27
1668	0206	CM Energy Tech Co., Ltd.:O	63,000	21,420		0.00	2025-09-12
1669	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	5,000		0.00	2021-02-09
1670	1397	Baguio Green Group Limited:O	8,000	7,280		0.00	2026-05-21
1671	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,693		0.00	2025-06-30
1672	6616	Global New Material International Holdings Limited:O	24,000	184,560		0.00	2026-07-03
1673	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	50,960		0.00	2026-05-20
1674	0826	Tiangong International Company Limited:O	52,000	200,200		0.00	2026-06-17
1675	2623	Hong Kong Gold Industry Group Limited (KY):O	10,000	44,800		0.00	2026-05-19
1676	0004	Wharf (Holdings) Limited (The):O	58,000	1,111,860		0.00	2026-06-18
1677	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,240		0.00	2023-12-04
1678	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,936	151,945		0.00	2025-12-12
1679	1610	COFCO Joycome Foods Limited:O	86,000	87,720		0.00	2026-06-22
1680	0148	Kingboard Holdings Limited:O	20,780	2,049,947		0.00	2026-07-02
1681	8120	China Demeter Financial Investments Limited:O	3,008	7,069		0.00	2026-04-28
1682	1400	Moody Technology Holdings Limited:O	70,000	1,260		0.00	2026-05-27
1683	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,800	105,108		0.00	2026-04-28
1684	0846	Mingfa Group (International) Company Limited:O	112,000	10,080		0.00	2025-09-15
1685	1789	AK Medical Holdings Limited:O	20,000	108,800		0.00	2026-06-26
1686	6696	Many Idea Cloud Holdings Limited:O	12,300	36,162	*	0.00	2025-04-24
1687	0524	Great Wall Terroir Holdings Limited:O	4,309	11,548		0.00	2023-06-12
1688	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	609,000		0.00	2026-04-28
1689	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,800	2,691		0.00	2026-01-15
1690	8028	Timeless Resources Holdings Limited:O	9,000	1,260		0.00	2024-01-03
1691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,500	390,720		0.00	2026-06-17
1692	1875	BioDlink International Company Limited:O	13,600	48,960		0.00	2026-06-12
1693	9966	Alphamab Oncology:O	17,000	129,710		0.00	2025-10-28
1694	2821	ABF Pan Asia Bond Index Fund:Unit	610	67,375		0.00	2026-07-02
1695	0646	China Environmental Technology Holdings Limited:O	6,000	780		0.00	2021-09-30
1696	0279	Arta TechFin Corporation Limited:O	24,430	10,016		0.00	2025-07-30
1697	0613	Planetree International Development Limited:O	20,000	71,200		0.00	2026-06-15
1698	0703	Future Bright Holdings Limited:O	12,000	1,452		0.00	2022-01-13
1699	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	125,720		0.00	2026-06-24
1700	1392	Shenzhen HQVT Technology Co., Ltd.:H	13,000	232,050		0.00	2026-07-03
1701	2383	TOM GROUP LIMITED:O	68,000	25,840		0.00	2019-07-19
1702	3998	Bosideng International Holdings Limited:O	199,954	897,793		0.00	2026-06-15
1703	2125	Strawbear Entertainment Group:O	12,000	3,900		0.00	2025-11-17
1704	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	150,780		0.00	2026-05-08
1705	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	41,080		0.00	2025-01-13
1706	2726	Epiworld International Co., Ltd.:H	2,000	208,600		0.00	2026-05-26
1707	2100	BAIOO Family Interactive Limited:O	48,000	18,720		0.00	2026-04-09
1708	0099	Wong's International Holdings Limited:O	8,000	9,200		0.00	2023-02-28
1709	8035	Janco Holdings Limited:O	10,000	510		0.00	2026-04-28
1710	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	14,520		0.00	2026-04-28
1711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	10,125		0.00	2026-03-13
1712	800	WeRide Inc.:A	15,400	226,226		0.00	2026-07-02
1713	1709	DL Holdings Group Limited (KY):O	33,000	38,610		0.00	2026-06-29
1714	0618	Peking University Resources (Holdings) Company Limited:O	45,000	18,675		0.00	2024-05-09
1715	0220	Uni-President China Holdings Ltd.:O	71,000	523,270		0.00	2026-06-30
1716	6699	Angelalign Technology Inc.:O	2,800	209,860		0.00	2026-04-28
1717	3430	MicroBit Bitcoin Spot ETF:Unit	5,000	20,980		0.00	2026-02-06
1718	8267	Linekong Interactive Group Co., Ltd.:O	6,000	1,242		0.00	2026-03-02
1719	2192	Medlive Technology Co., Ltd.:O	12,000	89,040		0.00	2026-06-11
1720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	2,736		0.00	2025-06-05
1721	3303	Jutal Offshore Oil Services Limited:O	40,000	20,000		0.00	2024-06-20
1722	3650	Keep Inc.:O	8,000	15,920		0.00	2026-06-10
1723	1408	Macau E&M Holding Limited:O	8,000	2,640		0.00	2026-04-28
1724	8446	Brightstar Technology Group Co., Ltd:O	18,000	1,440		0.00	2025-07-24
1725	0978	China Merchants Land Limited:O	78,000	18,252		0.00	2026-04-28
1726	0878	SOUNDWILL HOLDINGS LIMITED:O	4,500	28,215		0.00	2025-05-29
1727	6100	Tongdao Liepin Group:O	8,000	16,480		0.00	2026-07-03
1728	1712	DRAGON MINING LIMITED:O	3,000	15,390		0.00	2026-06-30
1729	1338	BaWang International (Group) Holding Limited:O	50,000	1,500		0.00	2026-04-28
1730	0261	GBA Holdings Limited:O	4,482	780		0.00	2026-04-28
1731	2155	Morimatsu International Holdings Company Limited:O	20,000	186,000		0.00	2026-07-03
1732	2340	ISP Holdings Limited:O	12,000	2,028		0.00	2022-01-27
1733	1828	FWD Group Holdings Limited:O	20,000	561,600		0.00	2026-07-02
1734	8333	Astrum Financial Holdings Limited:O	1,500	1,080		0.00	2022-12-22
1735	2677	Distinct Healthcare Holdings Limited:O	1,000	26,420		0.00	2026-05-18
1736	0430	Oriental Explorer Holdings Limited:O	6,000	2,070		0.00	2021-06-01
1737	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	27,000		0.00	2026-04-28
1738	6133	Vital Innovations Holdings Limited:O	13,000	3,510	*	0.00	2020-07-08
1739	1183	MECOM Power and Construction Limited:O	60,250	8,495		0.00	2026-05-15
1740	0506	China Foods Limited:O	42,000	135,240		0.00	2025-12-30
1741	1795	Yadong Group Holdings Limited:O	9,000	4,320		0.00	2024-06-17
1742	1109	CHINA RESOURCES LAND LIMITED:O	106,000	3,298,720		0.00	2026-06-23
1743	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	16,440		0.00	2026-01-26
1744	9969	InnoCare Pharma Limited:O	26,000	340,080		0.00	2026-05-12
1745	1776	GF Securities Co., Ltd.:H	28,200	496,320		0.00	2025-11-07
1746	2280	HC Group Inc.:O	19,000	3,914	*	0.00	2026-04-28
1747	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	47,480		0.00	2026-06-03
1748	6178	Everbright Securities Company Limited:H	10,000	76,200		0.00	2026-06-15
1749	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	500	4,550		0.00	2026-06-02
1750	1972	SWIRE PROPERTIES LIMITED:O	79,800	1,682,184		0.00	2026-06-18
1751	1688	Lingyi iTech (Guangdong) Company (CN):H	11,220	118,147		0.00	2026-06-30
1752	9860	ADICON Holdings Limited:O	10,000	40,800		0.00	2025-07-31
1753	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	679,000		0.00	2026-07-03
1754	1651	Precision Tsugami (China) Corporation Limited:O	5,000	363,500		0.00	2026-06-12
1755	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	20,000	95,400		0.00	2025-10-24
1756	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	85,000	382,500		0.00	2026-07-03
1757	6166	CIG SHANGHAI CO., LTD.:H	1,250	139,250		0.00	2026-07-02
1758	2162	Keymed Biosciences Inc.:O	4,000	325,400		0.00	2026-05-26
1759	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	14,400		0.00	2026-03-18
1760	2652	CF PharmTech, Inc. (CN):H	4,000	74,680		0.00	2026-06-25
1761	6681	BrainAurora Medical Technology Limited:O	18,000	32,760		0.00	2026-05-29
1762	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	23,790		0.00	2026-06-16
1763	1908	C&D International Investment Group Limited:O	28,917	408,019		0.00	2026-05-20
1764	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	48,000		0.00	2026-06-11
1765	1797	East Buy Holding Limited:O	13,500	306,180		0.00	2026-05-29
1766	0888	BlockFin Holdings Limited:O	18,000	828		0.00	2025-09-01
1767	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	24,465		0.00	2026-04-28
1768	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,600		0.00	2026-01-09
1769	0547	Digital Domain Holdings Limited:O	100,000	25,000		0.00	2026-04-28
1770	1087	InvesTech Holdings Limited:O	3,000	5,700		0.00	2026-05-28
1771	2570	Shanghai REFIRE Group Limited:H	1,100	24,464		0.00	2026-04-28
1772	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	36,000	250,200		0.00	2026-07-03
1773	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	940	*	0.00	2016-12-12
1774	1285	Jiashili Group Limited:O	5,000	5,050		0.00	2021-03-23
1775	2483	K Cash Corporation Limited:O	6,000	10,800		0.00	2025-10-03
1776	2571	Beijing Saimo Technology Co., Ltd.:H	400	6,356		0.00	2026-04-28
1777	1384	Deepexi Technology Co., Ltd.:H	4,000	147,520		0.00	2026-07-03
1778	1215	Kai Yuan Holdings Limited:O	152,500	2,898		0.00	2018-12-14
1779	2107	First Service Holding Limited:O	15,000	3,300		0.00	2026-06-30
1780	1854	China Wantian Holdings Limited:O	24,000	28,080		0.00	2026-04-28
1781	0185	Zensun Enterprises Limited:O	22,400	1,568		0.00	2024-03-05
1782	6960	Shuangdeng Group Co., Ltd.:H	4,000	34,320		0.00	2026-06-25
1783	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	1,196		0.00	2024-04-02
1784	0498	Blue River Holdings Limited:O	12,022	854	*	0.00	2022-11-07
1785	6199	BANK OF GUIZHOU CO., LTD.:H	25,000	25,250		0.00	2026-05-11
1786	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	948,000		0.00	2026-03-09
1787	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	25,000	384,750		0.00	2026-06-12
1788	1750	REM Group (Holdings) Limited:O	20,000	1,700		0.00	2024-08-19
1789	2157	Lepu Biopharma Co., Ltd.:H	20,000	87,600		0.00	2026-06-09
1790	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	2,588		0.00	2025-09-22
1791	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,959	1,184		0.00	2026-04-28
1792	3692	Hansoh Pharmaceutical Group Company Limited:O	66,000	2,224,200		0.00	2026-06-02
1793	1989	Delton Technology (Guangzhou) Inc.:H	500	82,250		0.00	2026-07-02
1794	9955	ClouDr Group Limited:O	7,000	3,920		0.00	2026-04-28
1795	1458	Zhou Hei Ya International Holdings Company Limited:O	22,500	28,350		0.00	2026-03-18
1796	1282	Renze Harvest International Limited:O	54,000	3,834		0.00	2026-04-28
1797	0619	South China Financial Holdings Limited:O	3,250	1,040		0.00	2022-08-24
1798	2297	Rainmed Medical Limited:O	15,000	3,600		0.00	2025-09-01
1799	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	862		0.00	2025-10-06
1800	3277	Gpixel Changchun Microelectronics Inc.:H	3,200	300,160		0.00	2026-07-03
1801	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	6,360		0.00	2026-04-28
1802	2587	HealthyWay Inc.:O	9,000	21,600		0.00	2026-04-28
1803	6811	Tai Hing Group Holdings Limited:O	10,000	10,900		0.00	2026-03-25
1804	1696	SISRAM MEDICAL LTD:O	4,800	11,424		0.00	2026-04-28
1805	2313	Shenzhou International Group Holdings Limited:O	15,300	639,540		0.00	2026-06-25
1806	8195	Legendary Education Group Limited:O	4,664	5,643		0.00	2023-08-21
1807	8220	Bingo Group Holdings Limited:O	1,800	8,010		0.00	2026-04-28
1808	8162	Loco Hong Kong Holdings Limited:O	10,000	5,900		0.00	2019-12-30
1809	2230	MEDIALINK GROUP LIMITED:O	20,000	4,000		0.00	2025-08-29
1810	1519	J&T Global Express Limited:B	87,200	806,600		0.00	2026-05-22
1811	9987	Yum China Holdings, Inc.:O	3,450	1,164,030		0.00	2026-06-24
1812	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,600		0.00	2021-08-30
1813	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,200		0.00	2026-06-02
1814	0866	China Qinfa Group Limited:O	26,000	38,740		0.00	2026-06-05
1815	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	20,640		0.00	2025-12-04
1816	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	14,090		0.00	2026-06-12
1817	2840	SPDR Gold Trust:Unit	3,456	10,368,000		0.00	2026-06-30
1818	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	13,386		0.00	2026-04-28
1819	1686	SUNEVISION HOLDINGS LTD.:O	23,000	114,540		0.00	2026-07-02
1820	0952	Quam Plus International Financial Limited:O	60,000	5,460		0.00	2023-04-28
1821	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,640		0.00	2025-10-09
1822	0993	XinKong International Capital Holdings Limited:O	83,300	7,247		0.00	2026-04-28
1823	8487	ISP Global Limited:O	10,000	530		0.00	2026-05-14
1824	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,120		0.00	2026-06-09
1825	3822	Sam Woo Construction Group Limited:O	800	864		0.00	2025-02-17
1826	1402	i-Control Holdings Limited:O	10,000	2,550		0.00	2026-04-28
1827	8620	Asia-express Logistics Holdings Limited:O	5,000	825		0.00	2023-05-04
1828	6886	Huatai Securities Co., Ltd.:H	16,000	271,200		0.00	2026-04-28
1829	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,035	18,097		0.00	2026-04-24
1830	1446	Hung Fook Tong Group Holdings Limited:O	6,000	2,100		0.00	2025-09-17
1831	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,600	303,120		0.00	2026-07-03
1832	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	29,840		0.00	2026-06-01
1833	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	184,150		0.00	2026-04-28
1834	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	44,820		0.00	2026-04-30
1835	2324	Capital VC Limited:O	8,000	880		0.00	2026-03-13
1836	0816	Jinmao Property Services Co., Limited:O	7,951	17,810		0.00	2026-04-28
1837	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	360		0.00	2023-09-14
1838	9690	TUHU Car Inc.:A	6,600	86,328		0.00	2025-07-17
1839	0171	Silver Grant International Holdings Group Limited:O	20,000	700		0.00	2026-04-28
1840	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	3,720		0.00	2007-06-26
1841	1896	Maoyan Entertainment:O	10,054	46,449		0.00	2026-06-30
1842	1477	Ocumension Therapeutics:O	7,000	35,630		0.00	2026-01-08
1843	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,500	77,200		0.00	2026-05-04
1844	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,740		0.00	2024-12-16
1845	0064	GET NICE HOLDINGS LIMITED:O	5,170	17,578	*	0.00	2026-06-10
1846	3808	SINOTRUK (HONG KONG) LIMITED:O	22,855	946,654		0.00	2026-07-03
1847	1255	TATA Health International Holdings Limited (KY):O	2,000	6,420		0.00	2021-09-20
1848	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	42,120		0.00	2026-04-28
1849	3668	YANCOAL AUSTRALIA LTD:O	10,800	324,000		0.00	2026-04-09
1850	6132	HJ Science Co., Ltd.:H	600	21,504		0.00	2026-06-25
1851	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2025-01-09
1852	8163	NOIZ Group Limited:O	8,131	301		0.00	2023-09-04
1853	2588	BOC AVIATION LIMITED:O	5,500	444,950		0.00	2026-03-11
1854	6160	BeOne Medicine Ltd.:O	12,200	2,233,820		0.00	2026-05-11
1855	3296	Huaqin Co., Ltd.:H	740	47,027		0.00	2026-06-09
1856	1328	Goldstream Investment Limited:O	2,000	8,760		0.00	2026-04-28
1857	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	100	45,540		0.00	2026-06-30
1858	2419	Dekon Food and Agriculture Group:H	1,200	56,952		0.00	2025-09-22
1859	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	1,240		0.00	2026-04-28
1860	6958	Zhenro Services Group Limited:O	8,000	744		0.00	2026-04-28
1861	9899	NetEase Cloud Music Inc.:O	1,600	178,880		0.00	2026-03-20
1862	0022	MEXAN LIMITED (BM):O	14,920	642		0.00	2026-05-19
1863	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	736		0.00	2021-07-28
1864	1412	Q P Group Holdings Limited:O	4,000	4,200		0.00	2025-08-12
1865	8321	Tai Kam Holdings Limited:O	4,000	7,120		0.00	2026-04-28
1866	0565	Art Group Holdings Limited (KY):O	20,000	57,200		0.00	2026-06-02
1867	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,400	308,784		0.00	2026-06-22
1868	6877	Top Eminent Healthcare Group Limited:O	15,000	1,545		0.00	2026-04-21
1869	0979	Green Energy Group Limited:O	10,000	3,850		0.00	2023-11-24
1870	8081	Baijuyi Holdings Group Limited (BM):O	38,000	456		0.00	2026-04-28
1871	0622	Oshidori International Holdings Limited:O	50,445	112,997		0.00	2026-06-02
1872	0933	Viva Goods Company Limited:O	72,000	28,440		0.00	2026-04-28
1873	0401	Wanjia Group Holdings Limited:O	8,143	1,018		0.00	2026-04-14
1874	8029	China Investment Financial Technology Group Limited (KY):O	2,000	1,020		0.00	2024-12-02
1875	1869	Kafelaku Coffee Holding Limited:O	10,000	1,000		0.00	2026-04-28
1876	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	420	45,948		0.00	2026-07-03
1877	0274	Renaissance Asia Silk Road Group Limited:O	477	234	*	0.00	2025-03-20
1878	1115	5100 Xizang Glacier Company Limited:O	39,000	17,550		0.00	2026-04-28
1879	1653	MOS House Group Limited:O	2,000	4,620		0.00	2026-04-28
1880	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	58,640	*	0.00	2026-03-30
1881	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,800	211,140		0.00	2026-07-03
1882	8510	Top Standard Corporation:O	1,600	336		0.00	2026-04-28
1883	0586	China Conch Venture Holdings Limited:O	12,000	123,480		0.00	2026-05-08
1884	2643	CaoCao Inc.:O	3,900	73,164		0.00	2026-06-18
1885	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	4,480		0.00	2025-10-08
1886	1985	Microware Group Limited:O	2,000	6,620		0.00	2024-11-14
1887	1672	Ascletis Pharma Inc.:O	7,000	80,780		0.00	2026-06-04
1888	0436	New Universe Environmental Group Limited:O	20,000	1,000		0.00	2021-11-03
1889	3321	Zhongke Group Holdings Limited:O	500	640		0.00	2026-04-27
1890	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	9,100		0.00	2025-07-15
1891	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,640	6,055		0.00	2025-12-05
1892	0767	Zhong Ji Longevity Science Group Limited:O	4,062	1,950		0.00	2025-10-22
1893	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	990		0.00	2026-04-28
1894	1011	China NT Pharma Group Company Limited:O	6,000	2,520		0.00	2025-10-03
1895	6683	Star Plus Legend Holdings Limited:O	6,000	26,820		0.00	2026-04-08
1896	2580	Aux Electric Co., Ltd.:O	10,000	102,600		0.00	2025-09-17
1897	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	3,000	65,400		0.00	2026-06-08
1898	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	4,104		0.00	2026-04-28
1899	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	184		0.00	2025-06-27
1900	2128	China Lesso Group Holdings Limited:O	19,000	71,440		0.00	2026-06-10
1901	2669	China Overseas Property Holdings Limited:O	20,000	66,600		0.00	2026-01-14
1902	2602	Onewo Inc.:H	7,012	115,488		0.00	2026-04-30
1903	0325	Bloks Group Limited:O	1,500	71,370		0.00	2026-03-04
1904	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,205	1,631,497		0.00	2026-06-09
1905	3603	Xinji Shaxi Group Co., Ltd:O	9,000	774		0.00	2026-04-28
1906	3666	Shanghai XNG Holdings Limited:O	16,000	384	*	0.00	2026-04-01
1907	8003	Great World Company Holdings Ltd:O	2,000	152		0.00	2021-06-22
1908	1627	Able Engineering Holdings Limited:O	12,000	6,240		0.00	2025-08-20
1909	8125	China New Holdings Limited:O	1,168	596		0.00	2025-12-09
1910	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	764		0.00	2021-05-17
1911	9638	FERRETTI S.P.A.:O	2,000	66,960		0.00	2025-04-09
1912	8401	Hua Xia Water Group Limited (KY):O	4,000	120		0.00	2022-04-11
1913	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,100		0.00	2025-10-30
1914	2415	MedSci Healthcare Holdings Limited:O	3,500	3,395		0.00	2024-10-21
1915	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	240	29,100		0.00	2026-04-28
1916	1600	Tian Lun Gas Holdings Limited:O	5,500	14,960		0.00	2026-06-12
1917	0196	Honghua Group Limited:O	51,000	7,395		0.00	2026-03-24
1918	3118	Harvest MSCI China A Index ETF:Unit	500	9,565		0.00	2023-03-29
1919	1931	ETHK Labs Inc.:O	9,000	5,670		0.00	2026-01-15
1920	8158	China Regenerative Medicine International Limited:O	1,700	476		0.00	2023-09-07
1921	3661	SG Micro Corp:H	300	36,000		0.00	2026-06-30
1922	1004	China Smarter Energy Group Holdings Limited:O	2,600	390		0.00	2026-04-28
1923	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2016-07-18
1924	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,800		0.00	2026-01-05
1925	2197	Clover Biopharmaceuticals, Ltd.:O	7,000	12,390		0.00	2026-02-02
1926	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	6,480		0.00	2026-06-12
1927	9890	Tanwan Inc.:O	2,800	28,952		0.00	2026-06-03
1928	8613	Oriental Payment Group Holdings Limited:O	10,000	340		0.00	2026-04-28
1929	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,270	114	*	0.00	2026-04-28
1930	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,500		0.00	2016-04-06
1931	2171	CARsgen Therapeutics Holdings Limited:O	3,000	47,640		0.00	2026-03-11
1932	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	5,940		0.00	2025-10-21
1933	0295	KONG SUN HOLDINGS LIMITED:O	75,000	1,200		0.00	2025-05-21
1934	0804	Pinestone Capital Limited:O	305	1,013		0.00	2025-10-14
1935	0630	AMCO United Holding Limited:O	4,844	1,046		0.00	2023-12-20
1936	8179	Palinda Group Holdings Limited:O	9,501	105		0.00	2026-04-28
1937	9990	Archosaur Games Inc.:O	4,000	8,040		0.00	2026-05-21
1938	3709	EEKA Fashion Holdings Limited:O	3,500	17,465		0.00	2025-09-04
1939	0193	CAPITAL ESTATE LIMITED:O	1,150	229		0.00	2024-07-30
1940	2661	QingSong Health Corporation:O	1,000	9,450		0.00	2026-05-13
1941	9680	Chenqi Technology Limited:O	1,000	6,060		0.00	2025-12-19
1942	8269	Go Up Education Technology Limited:O	4,333	1,257		0.00	2026-04-28
1943	2177	UNQ HOLDINGS LIMITED:O	800	1,832		0.00	2026-04-28
1944	0876	Kaisa Health Group Holdings Limited:O	496	1,185		0.00	2026-06-25
1945	2209	YesAsia Holdings Limited:O	2,000	4,920		0.00	2026-06-11
1946	1860	Mobvista Inc.:O	8,000	87,040		0.00	2026-06-17
1947	8418	Optima Automobile Group Holdings Limited:O	4,000	3,200		0.00	2026-05-13
1948	2012	SUNSHINE OILSANDS LTD.:O	3,300	706		0.00	2023-04-28
1949	1193	China Resources Gas Group Limited:O	10,700	162,640		0.00	2026-04-28
1950	2460	China Resources Beverage (Holdings) Company Limited:O	11,000	85,470		0.00	2026-06-30
1951	0554	Hans Group Holdings Limited (KY):O	20,000	4,000		0.00	2025-08-18
1952	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	540	10,525		0.00	2026-07-03
1953	8213	StarGlory Holdings Company Limited:O	2,500	280		0.00	2026-04-28
1954	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2024-12-04
1955	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,080		0.00	2018-01-29
1956	0544	DAIDO GROUP LIMITED:O	220	354		0.00	2025-07-17
1957	8092	ITE (HOLDINGS) LIMITED:O	4,000	160		0.00	2026-04-28
1958	3996	China Energy Engineering Corporation Limited (CN):H	40,000	43,600		0.00	2026-06-12
1959	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,300	15,847		0.00	2026-06-30
1960	0931	China HK Power Smart Energy Group Limited:O	34,843	10,453		0.00	2026-06-11
1961	2026	Pony AI Inc.:A	1,500	83,100		0.00	2026-06-29
1962	1141	CMBC Capital Holdings Limited:O	4,650	23,855		0.00	2026-07-02
1963	1661	China Frontier Technology Group:O	800	1,792		0.00	2024-12-30
1964	8137	Honbridge Holdings Limited:O	60,000	42,600		0.00	2026-04-28
1965	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,000	641,000		0.00	2026-07-03
1966	0667	China East Education Holdings Limited:O	9,000	36,450		0.00	2026-04-28
1967	0065	Grand Ocean Advanced Resources Company Limited:O	995	194		0.00	2024-10-28
1968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	630		0.00	2020-06-01
1969	0764	Eternity Investment Limited:O	1,610	459		0.00	2025-06-30
1970	1455	Fourace Industries Group Holdings Limited:O	5,000	1,205		0.00	2026-06-17
1971	8198	Crypto Flow Technology Limited:O	2,800	4,144		0.00	2025-07-24
1972	8057	Madison Holdings Group Limited:O	240	144		0.00	2026-05-19
1973	0433	North Mining Shares Company Limited:O	57,500	3,795		0.00	2026-06-23
1974	2507	Cirrus Aircraft Limited:O	1,400	49,952		0.00	2026-04-28
1975	1091	South Manganese Investment Limited:O	18,733	7,774		0.00	2026-04-28
1976	6603	IFBH Limited:O	1,000	6,280		0.00	2025-11-07
1977	2268	WuXi XDC Cayman Inc.:O	4,722	291,347		0.00	2026-06-26
1978	0439	Genesis Scale Holdings Limited:O	2,300	1,288		0.00	2026-04-28
1979	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	7,200		0.00	2026-05-05
1980	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	348		0.00	2025-07-29
1981	0736	China Properties Investment Holdings Limited:O	1,154	271	*	0.00	2026-04-28
1982	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	246		0.00	2024-03-20
1983	1179	H World Group Limited:O	11,100	372,516		0.00	2026-05-11
1984	1030	SEAZEN GROUP LIMITED:O	26,000	36,140		0.00	2026-05-08
1985	6829	Dragon Rise Group Holdings Limited:O	1,000	2,100		0.00	2024-11-15
1986	2142	HBM Holdings Limited (KY):O	3,000	34,140		0.00	2026-04-16
1987	0080	CAI Corp:O	7,500	2,025		0.00	2025-09-16
1988	1999	Man Wah Holdings Limited:O	13,200	41,448		0.00	2026-03-04
1989	8203	Kaisun Holdings Limited:O	2,000	260		0.00	2021-07-26
1990	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	28,000		0.00	2026-04-21
1991	1920	Junwea Group (China) Company Limited:O	2,000	1,000		0.00	2023-08-16
1992	0632	CHK Oil Limited (BM):O	3,250	829		0.00	2026-06-24
1993	2723	Beijing DeepZero Technology Co., Ltd.:H	300	105,480		0.00	2026-06-08
1994	9879	Migao Group Holdings Limited:O	3,000	26,550		0.00	2026-05-28
1995	8080	North Asia Strategic Holdings Limited:O	1,500	720		0.00	2021-09-20
1996	1246	Boill Healthcare Holdings Limited:O	4,480	94	*	0.00	2024-06-12
1997	0223	Elife Holdings Limited:O	5,332	565		0.00	2025-04-03
1998	2508	SAINT BELLA GROUP LIMITED:O	2,000	6,780		0.00	2025-10-24
1999	8153	Jiading International Group Holdings Limited:O	132	90		0.00	2026-04-28
2000	1526	Rici Healthcare Holdings Limited:O	5,000	5,350		0.00	2024-10-09
2001	3798	Homeland Interactive Technology Ltd.:O	4,000	5,520		0.00	2025-04-01
2002	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	3,580		0.00	2024-06-11
2003	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	22,640		0.00	2025-06-09
2004	0299	Glory Sun Land Group Limited:O	330	35	*	0.00	2026-04-28
2005	6998	Edding Genor Group Holdings Limited:O	6,000	10,920		0.00	2026-04-28
2006	2416	Edianyun Limited:O	1,500	4,515		0.00	2024-04-30
2007	2423	KE Holdings Inc.:A	9,900	391,050		0.00	2026-05-22
2008	1021	Guangdong Huayan Robotics Co., Ltd.:H	1,600	26,672		0.00	2026-06-02
2009	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	8,305		0.00	2025-02-12
2010	1262	Labixiaoxin Snacks Group Limited:O	700	1,715		0.00	2024-06-21
2011	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	1,914		0.00	2018-05-24
2012	0591	China High Precision Automation Group Limited:O	3,000	729		0.00	2025-07-22
2013	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	250	77,500		0.00	2026-04-13
2014	8292	VSING Limited:O	3,000	525		0.00	2026-04-28
2015	0314	Sipai Health Technology Co., Ltd.:O	2,000	2,700		0.00	2026-03-03
2016	0587	China Conch Environment Protection Holdings Limited:O	5,000	1,550		0.00	2025-07-16
2017	6855	Ascentage Pharma Group International:O	1,000	36,880		0.00	2026-02-02
2018	3858	Jiaxin International Resources Investment Limited:O	1,200	70,200		0.00	2026-07-03
2019	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,140		0.00	2026-05-28
2020	2477	WellCell Holdings Co., Limited:O	10,400	3,380		0.00	2026-06-25
2021	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	26,375		0.00	2026-06-10
2022	1364	Guming Holdings Limited:O	6,000	130,200		0.00	2026-05-27
2023	2025	Ruifeng Power Group Company Limited:O	2,000	25,980		0.00	2026-05-08
2024	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,100	281		0.00	2025-06-30
2025	9985	WEILONG Delicious Global Holdings Ltd:O	6,000	46,020		0.00	2026-06-15
2026	0163	Emperor International Holdings Limited:O	13,333	2,000		0.00	2019-09-02
2027	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	3,280		0.00	2025-11-19
2028	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	6,060		0.00	2026-06-10
2029	0756	Summi (Group) Holdings Limited:O	800	464		0.00	2024-02-27
2030	1879	Shanghai Xizhi Technology Co., Ltd.:H	180	63,324		0.00	2026-06-12
2031	2167	TI Cloud Inc.:O	400	1,168		0.00	2025-08-19
2032	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	130	14,664		0.00	2026-06-29
2033	2057	ZTO Express (Cayman) Inc.:A	1,250	226,750		0.00	2026-06-05
2034	8111	China Technology Industry Group Limited:O	1,000	74	*	0.00	2026-04-28
2035	0928	King International Investment Limited (KY):O	4,000	280		0.00	2026-04-28
2036	1466	Baijin Life Science Holdings Limited:O	2,000	1,880		0.00	2022-05-13
2037	0313	Richly Field China Development Limited:O	2,500	158		0.00	2025-01-20
2038	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	675	186	*	0.00	2025-01-10
2039	0745	China National Culture Group Limited:O	475	2,138		0.00	2023-09-21
2040	2608	Sunshine 100 China Holdings Ltd:O	5,000	50		0.00	2026-05-27
2041	2181	Mabpharm Limited:O	8,000	3,160		0.00	2025-04-01
2042	2869	Greentown Service Group Co. Ltd.:O	6,000	24,120		0.00	2026-03-23
2043	901	Shenzhen SDMC Technology Co., Ltd.:H	400	25,600		0.00	2026-06-02
2044	8250	Du Du Holdings Limited (KY):O	650	67		0.00	2024-02-02
2045	1613	Synertone Communication Corporation:O	2,880	1,296		0.00	2023-06-16
2046	0456	New City Development Group Limited:O	400	224		0.00	2024-10-07
2047	3318	China Boton Group Company Limited:O	2,000	5,380		0.00	2022-08-18
2048	0455	Tianda Pharmaceuticals Limited:O	4,000	360		0.00	2025-09-29
2049	7666	Metis TechBio Co., Ltd.:H	2,000	27,860		0.00	2026-06-08
2050	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	700	16,674		0.00	2026-07-02
2051	1548	Genscript Biotech Corporation:O	4,000	54,440		0.00	2026-07-03
2052	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	717,200		0.00	2026-07-03
2053	6288	Fast Retailing Co., Ltd.:HDRO	900	37,890		0.00	2026-06-17
2054	1636	China Metal Resources Utilization Limited:O	800	248	*	0.00	2026-04-28
2055	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	5,200		0.00	2026-05-11
2056	8117	China Primary Energy Holdings Limited:O	1,800	83		0.00	2024-02-14
2057	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	149,700		0.00	2026-04-30
2058	2436	LX Technology Group Limited:O	600	12,648		0.00	2026-05-26
2059	0628	Tong Tong AI Social Group Limited:O	8,880	2,930		0.00	2021-05-12
2060	2325	Yunkang Group Limited:O	1,000	670		0.00	2026-04-08
2061	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000	163	*	0.00	2024-12-12
2062	1090	Da Ming International Holdings Limited:O	2,000	1,420		0.00	2025-04-24
2063	8112	Cornerstone Financial Holdings Limited:O	360	40		0.00	2020-06-23
2064	2096	Simcere Pharmaceutical Group Limited:O	4,000	45,880		0.00	2026-07-02
2065	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	726		0.00	2024-11-28
2066	2339	BeijingWest Industries International Limited:O	2,000	10,800		0.00	2026-02-24
2067	1897	Million Hope Industries Holdings Limited:O	622	280		0.00	2025-09-09
2068	0500	Frontier Services Group Limited:O	3,657	216		0.00	2026-01-07
2069	2836	iShares Core SENSEX India Index ETF:Unit	200	7,172		0.00	2025-12-08
2070	1576	Qilu Expressway Company Limited:H	3,000	4,740		0.00	2024-04-26
2071	2030	Cabbeen Fashion Limited:O	1,000	1,300		0.00	2026-04-28
2072	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2023-03-24
2073	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	384		0.00	2021-10-21
2074	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2018-06-05
2075	6069	SY Holdings Group Limited (KY):O	1,500	11,385		0.00	2026-04-17
2076	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	530		0.00	2025-09-05
2077	2399	China Anchu Energy Storage Group Limited:O	5,000	1,600		0.00	2025-06-27
2078	2285	CHERVON HOLDINGS LIMITED:O	700	14,308		0.00	2026-01-16
2079	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	240		0.00	2025-04-22
2080	0245	China Vered Financial Holding Corporation Limited:O	2,500	2,550		0.00	2025-10-09
2081	8356	Tsun Yip Holdings Limited (KY):O	100	29		0.00	2024-06-20
2082	1401	Future Machine Limited:O	2,000	550		0.00	2026-04-28
2083	0147	International Business Settlement Holdings Limited:O	30,000	1,830		0.00	2025-09-02
2084	0167	IDT INTERNATIONAL LIMITED:O	666	5,281		0.00	2026-01-16
2085	1882	Haitian International Holdings Limited:O	2,000	38,800		0.00	2026-03-20
2086	1236	SHENZHEN LDROBOT CO., LTD:H	400	14,296		0.00	2026-06-25
2087	3900	Greentown China Holdings Limited:O	3,000	21,120		0.00	2026-04-28
2088	2886	Binhai Investment Company Limited:O	1,600	1,680		0.00	2023-03-29
2089	2309	ZO Future Group:O	1,080	2,376		0.00	2026-06-24
2090	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	231		0.00	2026-04-28
2091	0851	Sheng Yuan Holdings Limited:O	1,000	158		0.00	2022-09-27
2092	1176	Zhuguang Holdings Group Company Limited:O	10,000	150		0.00	2026-02-12
2093	0040	Gold Peak Technology Group Limited:O	1,000	700		0.00	2026-05-19
2094	2039	China International Marine Containers (Group) Co., Ltd.:H	3,300	25,047		0.00	2026-03-25
2095	2312	Long Investment Corp:O	500	178		0.00	2026-01-19
2096	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	6,240		0.00	2026-04-28
2097	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	13,570		0.00	2026-06-16
2098	6675	SENASIC Electronics Technology Co., Ltd.:H	400	13,200		0.00	2026-07-03
2099	1993	Asiaray Media Group Limited:O	500	285		0.00	2026-06-18
2100	1521	Frontage Holdings Corporation:O	2,000	1,960		0.00	2025-09-15
2101	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	100	3,274		0.00	2026-04-28
2102	0431	Greater China Financial Holdings Limited:O	7,000	70	*	0.00	2020-06-02
2103	0485	China Sinostar Group Company Limited:O	225	89		0.00	2020-09-18
2104	2536	Palasino Holdings Limited:O	667	787		0.00	2024-08-23
2105	0205	BFB Health Limited:O	1,000	660		0.00	2023-07-26
2106	8123	Sinofortune Financial Holdings Limited:O	100	25		0.00	2026-04-28
2107	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	313		0.00	2021-12-02
2108	2655	Guoxia Technology Co., Ltd.:H	300	4,782		0.00	2026-06-12
2109	0413	South China Holdings Company Limited:O	9,585	220		0.00	2017-01-09
2110	0627	Japan Kyosei Group Company Limited:O	1,000	530		0.00	2023-07-31
2111	6810	Shanghai Sunmi Technology Co., Ltd:H	200	12,480		0.00	2026-05-05
2112	0871	China Dredging Environment Protection Holdings Limited:O	1,000	68		0.00	2021-03-10
2113	8026	China Brilliant Global Limited:O	1,000	280		0.00	2026-04-28
2114	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2025-12-05
2115	0310	Prosperity Investment Holdings Limited:O	400	50		0.00	2023-12-14
2116	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	4,208		0.00	2026-04-28
2117	1981	Cathay Group Holdings Inc.:O	1,000	670		0.00	2025-03-26
2118	0915	Daohe Global Group Limited:O	900	36		0.00	2024-03-01
2119	0474	Aceso Life Science Group Limited:O	4,853	553	*	0.00	2024-11-25
2120	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	8,630		0.00	2026-06-10
2121	0672	Zhong An Group Limited:O	2,800	232		0.00	2026-07-02
2122	0290	GoFintech Quantum Innovation Limited:O	5,000	10,400		0.00	2026-04-28
2123	0607	Fullshare Holdings Limited:O	300	141		0.00	2025-08-01
2124	0160	Hon Kwok Land Investment Company, Limited:O	330	248		0.00	2018-03-08
2125	9678	Unisound AI Technology Co., Ltd.:H	20	1,504		0.00	2026-06-25
2126	1198	Royale Home Holdings Limited:O	1,140	66		0.00	2021-12-14
2127	1153	Jiayuan Services Holdings Limited:O	290	100		0.00	2024-12-27
2128	0399	Starcoin Group Limited:O	1,300	95	*	0.00	2026-03-10
2129	8018	Finsoft Financial Investment Holdings Limited:O	200	9		0.00	2026-04-28
2130	0727	Crown International Corporation Limited:O	500	290		0.00	2025-03-31
2131	0542	China Cultural Tourism and Agriculture Group Limited:O	600	390		0.00	2025-11-04
2132	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	602		0.00	2026-01-27
2133	1142	E&P Global Holdings Limited:O	4,250	391		0.00	2026-04-28
2134	0097	HENDERSON INVESTMENT LIMITED:O	1,000	150		0.00	2022-08-05
2135	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,238	3,268	*	0.00	2026-04-28
2136	8113	V & V Technology Holdings Limited (KY):O	43	20		0.00	2025-05-23
2137	0650	Productive Technologies Company Limited (BM):O	2,000	620		0.00	2026-04-16
2138	1209	China Resources Mixc Lifestyle Services Limited:O	600	23,148		0.00	2026-06-02
2139	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	795		0.00	2025-10-23
2140	6979	ZJLD Group Inc:O	800	6,256		0.00	2026-03-23
2141	8173	Hephaestus Holdings Limited:O	50	5		0.00	2021-10-15
2142	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-11-19
2143	3939	Wanguo Gold Group Limited:O	1,000	9,580		0.00	2026-04-17
2144	1130	China Environmental Resources Group Limited:O	120	76		0.00	2024-04-10
2145	1808	Enterprise Development Holdings Limited (KY):O	50	117		0.00	2024-06-20
2146	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	142		0.00	2019-10-16
2147	3813	Pou Sheng International (Holdings) Limited:O	1,000	355		0.00	2025-02-10
2148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	215	41		0.00	2024-10-29
2149	3030	CSOP Gold ETF:Unit	100	633		0.00	2026-04-23
2150	2076	KANZHUN LIMITED:A	100	5,190		0.00	2026-06-15
2151	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	55	784		0.00	2026-04-28
2152	0188	Sunwah Kingsway Capital Holdings Limited:O	80	19		0.00	2025-08-11
2153	1280	China Qidian Guofeng Holdings Limited:O	200	268		0.00	2026-04-28
2154	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	14		0.00	2026-03-26
2155	8186	Almana Limited:O	9	7		0.00	2023-11-22
2156	0945	MANULIFE FINANCIAL CORPORATION:O	100	32,200		0.00	2024-08-05
2157	1900	China ITS (Holdings) Co., Ltd.:O	32	7		0.00	2025-11-10
2158	3455	Invesco QQQ Trust, Series 1:Unit	2	11,298		0.00	2026-06-10

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