Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-07-02

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	19,400,000	150,350,000		47.78	2026-06-26
2	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,058,929,852	5,749,989,096		43.20	2026-07-02
3	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202,352,142	103,199,592		27.00	2026-03-23
4	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	11,251,600	268,913,240		23.87	2026-06-29
5	0106	Landsea Green Management Limited:O	945,705,509	17,968,405	*	20.03	2025-08-01
6	1091	South Manganese Investment Limited:O	965,102,000	395,691,820		19.55	2026-06-29
7	2422	Rego Interactive Co., Ltd:O	291,899,000	519,580,220		17.58	2026-07-02
8	3300	CHINA GLASS HOLDINGS LIMITED:O	299,832,000	121,431,960		16.33	2026-07-02
9	1124	COASTAL GREENLAND LIMITED:O	63,206,485	7,584,778		15.25	2025-09-22
10	0604	SHENZHEN INVESTMENT LIMITED:O	1,107,948,739	686,928,218		12.45	2026-06-22
11	0356	DT Capital Limited:O	358,210,000	12,179,140		11.86	2026-03-27
12	0712	Comtec Solar Systems Group Limited:O	106,452,179	6,919,392		10.04	2025-11-04
13	9966	Alphamab Oncology:O	95,486,335	697,050,246		9.86	2026-06-15
14	2529	Hollwin Urban Operation Service Group Co., Ltd:H	3,127,000	8,567,980		7.82	2025-07-14
15	1463	C-Link Squared Limited:O	161,918,000	47,765,810		5.63	2025-11-18
16	2511	HighTide Therapeutics, Inc.:O	31,019,926	83,753,800		5.43	2026-06-12
17	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	57,304,286	7,907,991		3.99	2026-06-12
18	0556	Pan Asia Environmental Protection Group Limited:O	35,008,000	21,004,800		3.48	2026-04-02
19	2216	Broncus Holding Corporation:O	16,229,996	11,360,997		3.08	2026-06-12
20	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,839,472	1,545,131,343		2.96	2026-07-02
21	0854	Willas-Array Electronics (Holdings) Limited:O	2,993,000	16,012,550		2.91	2026-06-09
22	0472	New Silkroad Holding Group Limited:O	111,390,000	27,736,110		2.89	2026-03-23
23	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,762,849	1,823,480		2.88	2025-07-22
24	8213	StarGlory Holdings Company Limited:O	14,781,045	1,685,039		2.66	2026-06-04
25	0370	Hong Kong Robotics Group Holding Limited:O	55,431,200	19,400,920		2.64	2026-06-23
26	2586	Dmall Inc.:O	22,732,873	137,306,553		2.61	2026-05-13
27	8431	Hao Bai International (Cayman) Limited:O	6,110,000	10,875,800		2.58	2026-06-30
28	1959	Zhong Ju Investment Group Limited:O	13,648,000	26,886,560		2.58	2026-06-10
29	1195	Kingwell Group Limited:O	74,150,000	1,038,100		2.56	2026-02-20
30	0557	China Tian Yuan Healthcare Group Limited:O	9,610,000	5,766,000		2.41	2026-03-11
31	1140	HK.AI Capital Limited (KY):O	271,896,000	31,811,832		2.33	2026-07-02
32	2592	Cloudbreak Pharma Inc.:O	19,657,930	28,110,840		2.23	2026-06-29
33	2210	Beijing Capital Jiaye Property Services Co., Limited:H	815,600	1,451,768		2.22	2025-10-22
34	2222	NVC International Holdings Limited:O	10,903,200	7,196,112		2.15	2026-06-04
35	2337	United Strength Power Holdings Limited:O	8,034,000	10,444,200		2.15	2026-06-26
36	8133	Jisheng Group Holdings Limited:O	790,775	221,417		2.07	2026-02-27
37	2170	Suzhou Basecare Medical Corporation Limited:H	1,691,000	2,367,400		2.04	2026-06-25
38	0776	Imperium Technology Group Limited (KY):O	9,000,000	4,500,000		2.01	2025-10-24
39	3708	World Digital Economy Asset Group Limited:O	14,575,000	2,812,975		2.00	2026-02-10
40	1244	3D Medicines Inc.:O	4,934,116	12,335,290		1.91	2026-06-26
41	1080	Shengli Oil & Gas Pipe Holdings Limited:O	71,333,851	4,351,365		1.84	2026-06-26
42	1555	MIE Holdings Corporation:O	61,546,120	1,538,653		1.82	2026-05-28
43	1148	Xinchen China Power Holdings Limited:O	23,214,256	5,408,922		1.81	2026-07-02
44	8047	China Ocean Group Development Limited:O	124,176,000	3,104,400	*	1.75	2025-06-17
45	2280	HC Group Inc.:O	22,654,000	4,666,724	*	1.73	2025-12-29
46	8527	JLogo Holdings Limited:O	8,365,000	1,990,870		1.67	2026-06-12
47	3882	SKY LIGHT HOLDINGS LIMITED:O	16,355,000	7,523,300		1.62	2026-06-18
48	8606	Kinetix Systems Holdings Limited:O	22,630,000	1,176,760		1.57	2026-06-24
49	0863	OSL Group Limited (KY):O	13,842,000	154,338,300		1.53	2026-06-23
50	2358	Jiu Rong Holdings Limited:O	83,920,000	1,007,040		1.53	2026-06-16
51	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,456,667	1,040,170		1.52	2026-03-04
52	3121	CSOP KOSPI 200 ETF:Unit	1,227,800	8,177,148		1.50	2026-06-30
53	1461	ZHONGTAI FUTURES Company Limited:H	4,088,000	2,248,400		1.48	2026-06-16
54	2236	WISON ENGINEERING SERVICES CO. LTD.:O	59,382,000	26,721,900		1.46	2026-06-29
55	1696	SISRAM MEDICAL LTD:O	6,732,400	15,215,224		1.44	2026-06-26
56	1763	China Isotope & Radiation Corporation:H	1,144,400	19,763,788		1.43	2026-06-18
57	1119	iDreamSky Technology Holdings Limited:O	28,925,200	8,677,560		1.42	2026-06-30
58	3773	Yinsheng Digifavor Company Limited:O	5,650,000	13,164,500		1.36	2025-04-15
59	8646	China Hongguang Holdings Limited:O	10,626,000	3,187,800		1.36	2026-07-02
60	8130	Dadi International Group Limited:O	49,204,000	492,040	*	1.35	2026-06-04
61	8117	China Primary Energy Holdings Limited:O	13,597,800	571,108		1.33	2026-05-28
62	1416	CTR Holdings Limited (KY):O	18,010,000	3,277,820		1.29	2026-06-25
63	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,624,000	1,656,000		1.27	2026-06-02
64	1872	Guan Chao Holdings Limited:O	8,284,000	39,100,480		1.27	2026-03-16
65	8296	Sino-Life Group Limited:O	1,167,600	198,492		1.24	2025-08-11
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,605,000	105,930		1.23	2025-03-18
67	1156	CHINA NEW ENERGY LIMITED (JE):O	7,192,000	1,603,816		1.22	2026-05-18
68	1265	Tianjin Jinran Public Utilities Company Limited:H	5,850,000	906,750		1.17	2026-02-09
69	8429	SV Vision Limited:O	5,575,000	301,050		1.16	2024-11-04
70	1146	Huicheng International Holdings Limited:O	39,858,000	1,953,042		1.16	2026-06-22
71	1147	Edensoft Holdings Limited:O	22,540,000	3,223,220		1.10	2026-07-02
72	2326	New Provenance Everlasting Holdings Limited:O	228,170,000	2,281,700		1.08	2026-06-25
73	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,105,000	15,750,900		1.08	2026-03-31
74	2728	Jintai Energy Holdings Limited:O	47,508,000	1,045,176		1.07	2026-06-12
75	2789	Yuanda China Holdings Limited:O	66,144,588	9,657,110		1.07	2026-06-29
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,066,000	365,682		1.02	2026-01-05
77	1090	Da Ming International Holdings Limited:O	12,931,000	9,181,010		1.01	2026-06-24
78	6999	Leading Holdings Group Limited:O	10,306,000	1,205,802	*	1.00	2025-08-21
79	0334	China Display Optoelectronics Technology Holdings Limited:O	20,568,000	7,507,320		0.97	2026-06-09
80	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,296,000	2,446,464		0.94	2026-02-25
81	0645	Ares Asia Limited:O	4,700,000	752,000		0.92	2025-09-22
82	0076	Elate Holdings Limited:O	3,969,360	523,956		0.89	2026-06-09
83	1901	Feiyang International Holdings Group Limited:O	8,908,000	1,781,600		0.89	2026-06-25
84	0936	Kaisa Capital Investment Holdings Limited:O	9,340,000	2,335,000		0.88	2026-03-27
85	8305	Sheng Tang Holdings Limited (KY):O	14,100,000	2,241,900		0.87	2026-06-18
86	1816	CGN Power Co., Ltd.:H	95,024,000	258,465,280		0.85	2026-07-02
87	8128	CHYY DEVELOPMENT GROUP LIMITED:O	37,655,523	1,016,699		0.84	2026-06-03
88	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,047,900	1,297,344,650		0.84	2026-06-30
89	1611	Bitfire Group Holdings Limited (VG):O	6,250,170	11,062,801		0.83	2026-07-02
90	1532	China Partytime Culture Holdings Limited:O	14,934,000	1,538,202		0.83	2025-08-01
91	1165	Shunfeng International Clean Energy Limited:O	41,182,000	988,368	*	0.81	2025-11-07
92	2550	Easou Technology Holdings Limited:O	3,612,696	6,936,376		0.80	2026-06-24
93	0521	CWT International Limited:O	89,519,600	20,858,067		0.79	2026-06-30
94	1202	Chengdu SIWI Science and Technology Company Limited:H	1,256,000	1,846,320		0.79	2026-05-19
95	1617	Nanfang Communication Holdings Limited:O	12,484,000	4,868,760		0.77	2026-07-02
96	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,684,000	1,290,268		0.76	2026-01-09
97	8356	Tsun Yip Holdings Limited (KY):O	564,500	174,995		0.75	2026-06-04
98	8267	Linekong Interactive Group Co., Ltd.:O	2,779,000	572,474		0.75	2026-06-09
99	0915	Daohe Global Group Limited:O	11,311,000	452,440		0.75	2026-03-17
100	2371	Chuanglian Holdings Limited (KY):O	5,081,100	1,016,220		0.74	2026-06-29
101	8013	ECI Technology Holdings Limited:O	11,780,000	695,020		0.74	2025-12-22
102	1238	Powerlong Real Estate Holdings Limited:O	30,328,500	6,308,328		0.73	2026-05-22
103	8347	F8 Enterprises (Holdings) Group Limited:O	1,000,800	117,094		0.73	2023-04-25
104	1502	Financial Street Property Co., Limited:H	752,000	1,481,440		0.73	2026-02-05
105	0439	Genesis Scale Holdings Limited:O	4,456,100	2,539,977		0.72	2026-07-02
106	0607	Fullshare Holdings Limited:O	4,537,850	1,951,276		0.71	2026-04-02
107	2080	AUX International Holdings Limited:O	3,512,000	948,240		0.71	2026-06-23
108	2495	Voicecomm Technology Co., Ltd.:H	232,240	9,303,534		0.71	2026-06-17
109	2168	Kaisa Prosperity Holdings Limited:O	1,069,001	919,341		0.69	2026-04-14
110	8118	Zhongzi International Holdings Limited:O	3,424,000	362,944		0.68	2025-05-23
111	0274	Renaissance Asia Silk Road Group Limited:O	463,685	227,206	*	0.68	2025-06-17
112	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	529,550	100,084,950		0.67	2026-06-26
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	415,500	29,916	*	0.66	2025-07-17
114	0065	Grand Ocean Advanced Resources Company Limited:O	1,601,709	304,325		0.65	2025-03-20
115	2536	Palasino Holdings Limited:O	5,241,000	6,184,380		0.65	2026-05-18
116	0269	China Resources and Transportation Group Limited:O	68,978,500	689,785		0.65	2026-03-25
117	2228	XtalPi Holdings Limited:O	27,879,000	208,534,920		0.65	2026-07-02
118	2239	SMIT Holdings Limited:O	2,099,757	2,057,762		0.65	2026-06-26
119	6929	OrbusNeich Medical Group Holdings Limited:O	5,287,241	19,774,281		0.64	2026-01-16
120	1685	Boer Power Holdings Limited:O	4,916,000	4,522,720		0.64	2026-07-02
121	0580	Sun.King Technology Group Limited:O	10,122,000	25,102,560		0.63	2026-07-02
122	2176	CCID CONSULTING COMPANY LIMITED:H	1,300,000	962,000		0.62	2026-04-08
123	0866	China Qinfa Group Limited:O	16,222,019	24,657,469		0.62	2026-07-02
124	3989	Capital Environment Holdings Limited:O	88,236,056	7,147,121		0.62	2026-06-29
125	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,316,000	12,884,640		0.61	2026-07-02
126	0953	Shaw Brothers Holdings Limited:O	8,696,000	1,460,928		0.61	2026-01-09
127	2350	MTT Group Holdings Limited:O	3,805,000	2,359,100		0.61	2026-07-02
128	1188	Hybrid Kinetic Group Limited:O	123,312,000	1,479,744	*	0.61	2025-04-01
129	1413	FEG Holdings Corporation Limited:O	1,951,000	337,523		0.59	2026-05-29
130	3626	East Nova Holdings Limited (KY):O	1,088,000	1,729,920		0.59	2026-06-18
131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,775,000	3,724,500		0.59	2026-06-29
132	2505	EDA Group Holdings Limited:O	2,696,135	1,887,295		0.58	2026-06-24
133	1388	Embry Holdings Limited:O	2,443,000	671,825		0.58	2024-10-02
134	0389	China Tontine Wines Group Limited:O	1,695,800	364,597		0.56	2026-03-05
135	1395	ELL Environmental Holdings Limited:O	6,050,000	756,250		0.55	2024-06-25
136	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	932,000	2,143,600		0.54	2024-10-09
137	1217	China Innovation Investment Limited:O	69,136,704	760,504		0.54	2026-06-18
138	6118	Austar Lifesciences Limited:O	2,743,000	1,892,670		0.54	2026-06-02
139	6968	Ganglong China Property Group Limited:O	8,589,000	1,314,117		0.53	2026-06-30
140	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,542,000	21,522,160		0.53	2026-06-30
141	2310	Times Universal Group Holdings Limited:O	5,655,000	803,010		0.52	2025-12-01
142	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,722,500	111,873,525		0.51	2026-06-30
143	3681	SINOMAB BIOSCIENCE LIMITED:O	6,915,568	7,468,813		0.50	2026-07-02
144	8277	Steed Oriental (Holdings) Company Limited:O	1,288,000	141,680		0.49	2026-02-05
145	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,365,800	5,354,112		0.49	2026-06-22
146	0612	Carmen Century Investment Limited (KY):O	7,584,800	2,540,908	*	0.49	2025-07-02
147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,990,000	559,440	*	0.48	2025-02-17
148	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	351,900	52,433		0.48	2026-07-02
149	8619	NIU Holdings Limited:O	687,400	90,737		0.48	2025-06-10
150	0575	Regent Pacific Group Limited:O	1,374,450	1,346,961		0.47	2023-12-29
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,440,000	6,127,200		0.47	2026-07-02
152	0235	CSC Holdings Limited (HK):O	94,950,070	1,899,001		0.47	2026-06-17
153	1636	China Metal Resources Utilization Limited:O	2,060,000	638,600	*	0.46	2026-01-19
154	1358	PW Medtech Group Limited:O	6,538,000	7,126,420		0.45	2026-02-02
155	8071	China Netcom Technology Holdings Limited:O	424,200	275,730		0.45	2026-07-02
156	3662	Starjoy Wellness and Travel Company Limited:O	3,285,295	1,182,706		0.45	2026-06-12
157	6978	Immunotech Biopharm Ltd:O	2,775,404	1,443,210		0.45	2026-05-11
158	2330	China Uptown Group Company Limited:O	2,025,600	557,040		0.45	2026-06-30
159	1953	Rimbaco Group Global Limited:O	5,625,000	6,187,500		0.45	2026-06-23
160	1795	Yadong Group Holdings Limited:O	2,667,000	1,306,830		0.44	2025-08-26
161	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	302,000	20,838	*	0.44	2024-10-17
162	0223	Elife Holdings Limited:O	7,099,897	709,990		0.44	2026-05-21
163	1865	Pengo Holdings Group Limited:O	5,559,200	2,946,376		0.43	2026-06-24
164	2048	E-House (China) Enterprise Holdings Limited:O	7,390,460	169,981		0.42	2025-10-21
165	0848	Maoye International Holdings Limited:O	21,653,000	2,165,300		0.42	2025-04-02
166	0195	Greentech Technology International Limited:O	5,732,000	1,604,960	*	0.42	2025-12-18
167	0707	Asia Television Holdings Limited:O	9,299,800	557,988	*	0.42	2025-05-28
168	8179	Palinda Group Holdings Limited:O	7,798,880	85,788		0.41	2026-05-19
169	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,485,823	267,448		0.41	2026-06-18
170	8611	Jufeel International Holdings Limited:O	2,105,000	1,494,550		0.40	2026-06-24
171	3800	GCL Technology Holdings Limited (KY):O	131,347,200	90,629,568		0.40	2026-07-02
172	0039	China Beidahuang Industry Group Holdings Limited:O	32,351,000	1,455,795	*	0.40	2026-04-01
173	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,416,650	4,680,811	*	0.40	2018-04-18
174	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,571,500	164,574		0.40	2026-06-01
175	0681	Chinese People Holdings Company Limited:O	35,525,974	1,172,357		0.40	2026-03-18
176	1037	Maxnerva Technology Services Limited:O	2,806,000	1,248,670		0.40	2026-06-30
177	1725	China Strategic Technology Group Limited:O	3,247,400	1,347,671		0.40	2026-06-23
178	0403	STARLITE HOLDINGS LIMITED:O	1,986,000	280,026		0.40	2021-11-30
179	2779	China Xinhua Education Group Limited:O	6,366,000	2,005,290		0.40	2026-06-05
180	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	592,000	156,880	*	0.39	2022-09-05
181	1762	Wanka Online Inc.:O	7,632,000	6,716,160		0.39	2026-06-22
182	0061	Green Leader Holdings Group Limited:O	2,051,950	98,494		0.39	2025-11-24
183	3889	Global Corn Group Limited:O	7,460,000	410,300		0.39	2026-06-29
184	1950	Diwang Industrial Holdings Limited:O	2,779,200	289,037		0.39	2025-05-23
185	0524	Great Wall Terroir Holdings Limited:O	903,000	1,806,000		0.38	2026-06-24
186	1068	China Yurun Food Group Limited:O	6,900,000	593,400		0.38	2026-04-16
187	8123	Sinofortune Financial Holdings Limited:O	478,000	118,544		0.37	2026-06-26
188	1943	King's Stone Holdings Group Limited:O	3,790,000	2,653,000		0.37	2026-07-02
189	8082	Qing Hua Holding Group Company Limited (BM):O	9,769,500	195,390		0.37	2026-06-30
190	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,062,000	2,143,400		0.35	2025-01-09
191	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,800,000	1,036,000		0.35	2025-11-27
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,953,080	2,244,341		0.35	2025-09-16
193	0768	UBA INVESTMENTS LIMITED:O	4,404,000	158,544		0.35	2026-06-10
194	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	741,000	496,470		0.34	2026-06-11
195	0509	Century Sunshine Group Holdings Limited:O	394,149	67,005	*	0.34	2024-10-08
196	0159	Brockman Mining Limited:O	31,820,000	2,195,580		0.34	2026-05-27
197	8039	China Come Ride New Energy Group Limited (KY):O	1,688,000	254,888	*	0.34	2025-06-26
198	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,164,000	930,520		0.34	2026-05-21
199	1697	Shandong International Trust Co., Ltd.:H	3,888,200	1,088,696		0.33	2026-06-30
200	1596	Hebei Yichen Industrial Group Corporation Limited:H	744,000	293,880		0.33	2026-05-18
201	8220	Bingo Group Holdings Limited:O	589,000	2,662,280		0.33	2026-06-30
202	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,580,000	626,940		0.33	2025-12-01
203	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	115,200	207,360		0.33	2025-09-17
204	8201	PPS International (Holdings) Limited:O	1,764,850	206,487		0.33	2025-06-12
205	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	3,104,000	1,055,360		0.33	2026-05-11
206	6915	Jiangxi Institute of Biological Products Inc.:H	993,000	6,255,900		0.32	2026-06-30
207	8250	Du Du Holdings Limited (KY):O	1,112,240	127,908		0.32	2026-03-27
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,057,200	322,446		0.32	2025-10-14
209	6928	TOMO Holdings Limited (KY):O	2,452,000	490,400		0.32	2025-10-10
210	1889	Sanai Health Industry Group Company Limited:O	489,300	77,309		0.32	2025-06-26
211	0187	Beijing Jingcheng Machinery Electric Company Limited:H	320,000	972,800		0.32	2026-03-19
212	1647	Grandshores Technology Group Limited:O	3,815,000	194,565		0.32	2026-07-02
213	0070	Rich Goldman Holdings Limited:O	6,153,000	319,956		0.32	2026-06-09
214	2459	Sanergy Group Limited:O	614,300	344,008		0.32	2026-06-12
215	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	28,200	712,896		0.31	2026-06-09
216	1101	China Huarong Energy Company Limited:O	14,840,200	296,804	*	0.31	2025-08-12
217	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	414,000	91,080		0.31	2025-11-25
218	8493	Scorching Dragon Holdings Limited:O	900,000	31,500	*	0.31	2025-05-13
219	8310	Yancheng Port International Co., Limited:O	3,980,000	935,300		0.31	2025-09-19
220	1682	Hang Pin Living Technology Company Limited:O	2,420,000	529,980		0.31	2026-04-23
221	2142	HBM Holdings Limited (KY):O	2,646,000	28,550,340		0.30	2026-07-02
222	0954	Changmao Biochemical Engineering Company Limited:H	552,000	157,320		0.30	2025-12-23
223	699	NINGBO JOYSON ELECTRONIC CORP.:H	456,500	5,897,980		0.30	2026-06-22
224	3399	Guangdong Yueyun Transportation Company Limited:H	621,000	888,030		0.30	2026-06-01
225	8447	MS Concept Limited (KY):O	3,000,000	159,000		0.30	2021-12-02
226	0117	Tianli Holdings Group Limited:O	2,232,000	11,160,000		0.30	2026-07-02
227	1282	Renze Harvest International Limited:O	14,957,200	1,047,004		0.30	2026-06-17
228	1575	Regal Partners Holdings Limited:O	11,504,000	368,128		0.30	2026-03-11
229	0550	Allegro Culture Limited:O	1,356,000	1,369,560		0.30	2026-06-30
230	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,232,000	904,960		0.30	2026-06-17
231	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,768,000	3,536,000		0.30	2026-05-22
232	1420	Chuan Holdings Limited:O	3,980,000	776,100		0.30	2020-07-06
233	1900	China ITS (Holdings) Co., Ltd.:O	5,073,937	1,075,675		0.29	2026-06-03
234	0196	Honghua Group Limited:O	26,635,000	3,782,170		0.29	2026-07-02
235	3313	ArtGo Holdings Limited:O	417,850	321,745		0.29	2025-08-28
236	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,250,000	122,500		0.29	2026-04-17
237	8307	Medicskin Holdings Limited:O	1,164,000	131,532		0.29	2020-03-18
238	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,398,000	543,830		0.29	2025-12-30
239	8297	Ocean Star Technology Group Limited:O	3,772,500	147,128	*	0.29	2025-06-26
240	0475	Central Development Holdings Limited:O	1,440,000	669,600		0.29	2025-01-24
241	2393	Yestar Healthcare Holdings Company Limited:O	6,677,432	400,646		0.29	2026-03-19
242	0723	Reliance Global Holdings Limited (BM):O	3,132,000	626,400		0.29	2026-04-14
243	1850	Beautiful Life Group Holdings Limited:O	493,500	160,388		0.29	2026-07-02
244	8050	City Coolxuan Company Limited:O	773,600	1,129,456		0.29	2026-06-18
245	0757	Solargiga Energy Holdings Limited:O	9,465,111	615,232		0.28	2026-06-29
246	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,101,000	1,078,980		0.28	2026-06-29
247	2221	New Concepts Holdings Limited:O	649,200	460,932		0.28	2026-06-03
248	1062	China Development Bank International Investment Limited:O	8,210,000	673,220		0.28	2026-05-14
249	0827	Ko Yo Chemical (Group) Limited:O	19,840,000	912,640		0.28	2026-04-22
250	8168	Amasse Capital Holdings Limited:O	4,150,000	307,100		0.28	2026-03-13
251	0750	China Shuifa Singyes Energy Holdings Limited:O	7,030,000	1,539,570		0.28	2026-01-09
252	8446	Brightstar Technology Group Co., Ltd:O	3,082,000	295,872		0.27	2026-05-20
253	1343	Wei Yuan Holdings Limited:O	2,905,000	360,220		0.27	2025-12-08
254	3316	Binjiang Service Group Co. Ltd.:O	754,000	16,919,760		0.27	2026-05-13
255	1262	Labixiaoxin Snacks Group Limited:O	649,400	1,565,054		0.27	2026-01-30
256	2110	Tian Cheng Holdings Limited:O	1,163,000	111,648		0.27	2025-11-18
257	1269	China First Capital Group Limited:O	4,961,600	193,502		0.27	2025-05-07
258	1815	Mount Everest Gold Group Company Limited (KY):O	3,712,872	2,264,852		0.27	2026-06-23
259	8496	Global Uin Intelligence Holdings Limited:O	712,500	29,213	*	0.27	2023-03-10
260	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,336,000	1,309,280		0.27	2026-05-22
261	8315	Century Plaza Hotel Group:O	1,542,686	115,701		0.27	2025-12-10
262	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,816,000	7,190,720		0.27	2026-06-25
263	9979	Greentown Management Holdings Company Limited:O	5,282,000	9,666,060		0.26	2026-06-26
264	0621	Taung Gold International Limited:O	4,785,000	2,631,750		0.26	2026-06-26
265	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	137,040	491,151		0.26	2026-06-30
266	3315	Goldpac Group Limited:O	2,119,000	1,440,920		0.26	2026-04-02
267	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,005,000	10,186,950		0.26	2025-09-08
268	3189	E Fund (HK) CSI Liquor Index ETF:Unit	205,600	218,347		0.26	2025-07-15
269	0055	Neway Group Holdings Limited:O	652,800	90,086		0.26	2025-05-27
270	1661	China Frontier Technology Group:O	484,800	1,056,864		0.25	2026-06-29
271	1588	Chanjet Information Technology Company Limited:H	342,400	1,486,016		0.25	2026-03-05
272	1338	BaWang International (Group) Holding Limited:O	7,994,000	239,820		0.25	2026-06-22
273	1332	Touyun Biotech Group Limited:O	7,083,750	963,390		0.25	2026-05-06
274	8176	SuperRobotics Holdings Limited (BM):O	1,805,250	43,326		0.25	2026-05-21
275	0563	Shanghai Industrial Urban Development Group Limited:O	12,023,950	2,741,461		0.25	2025-09-30
276	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	1,250,000	3,225,000		0.25	2026-06-02
277	6093	Hevol Services Group Co. Limited:O	1,398,000	964,620		0.25	2024-09-03
278	0438	IRICO Group New Energy Company Limited:H	239,800	304,546		0.25	2026-05-20
279	9922	Jiumaojiu International Holdings Limited:O	3,306,000	4,132,500		0.25	2026-07-02
280	0261	GBA Holdings Limited:O	700,782	121,936		0.25	2026-06-30
281	1862	JINGRUI HOLDINGS LIMITED:O	3,786,120	60,578	*	0.25	2026-01-12
282	1749	Shanshan Brand Management Co., Ltd.:H	82,000	37,720		0.25	2026-03-24
283	1569	Minsheng Education Group Company Limited:O	10,330,000	1,187,950		0.24	2026-05-18
284	0884	CIFI Holdings (Group) Co. Ltd.:O	44,095,746	1,940,213		0.24	2026-06-18
285	8483	Max Sight Group Holdings Limited:O	1,944,000	233,280		0.24	2026-06-03
286	8003	Great World Company Holdings Ltd:O	806,400	61,286		0.24	2026-03-05
287	1719	China Infrastructure & Logistics Group Ltd.:O	4,184,000	983,240		0.24	2025-10-16
288	1633	Sheung Yue Group Holdings Limited:O	1,653,000	685,995		0.24	2026-07-02
289	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	33,000	222,750		0.24	2026-05-18
290	2227	Solis Holdings Limited (KY):O	2,184,000	633,360		0.24	2026-05-06
291	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,654,900	877,097		0.24	2026-06-29
292	6613	Lens Technology Co., Ltd.:H	711,800	18,364,440		0.24	2026-07-02
293	0124	Guangdong Land Holdings Limited:O	4,032,914	798,517		0.24	2026-03-25
294	1300	Trigiant Group Limited:O	4,162,000	10,696,340		0.24	2026-07-02
295	0519	Novautek Technologies Group Limited (BM):O	7,190,000	1,092,880		0.24	2026-03-04
296	9608	Sundy Service Group Co. Ltd:O	9,020,000	387,860		0.23	2026-05-08
297	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,398,000	19,385,940		0.23	2026-07-02
298	0862	Vision Values Holdings Limited:O	914,700	942,141		0.23	2026-06-26
299	0491	Emperor Culture Group Limited:O	7,427,600	178,262		0.23	2025-10-31
300	8613	Oriental Payment Group Holdings Limited:O	4,450,000	151,300		0.23	2025-07-31
301	0505	Xingye Alloy Materials Group Limited (KY):O	2,065,000	1,858,500		0.23	2025-07-14
302	1075	CAPINFO COMPANY LIMITED:H	177,600	323,232		0.23	2026-01-07
303	1393	Hidili Industry International Development Limited:O	10,535,000	421,400		0.23	2026-02-12
304	2559	Dida Inc.:O	2,345,000	5,745,250		0.23	2026-07-02
305	8379	Prime Intelligence Solutions Group Limited:O	1,820,000	232,960	*	0.23	2026-06-22
306	0397	Minerva Group Holding Limited:O	5,191,000	202,449		0.23	2026-06-18
307	8545	Amuse Group Holding Limited:O	2,712,000	108,480		0.23	2025-09-26
308	8156	Sinopharm Tech Holdings Limited:O	1,438,400	291,995		0.23	2025-12-05
309	0689	EPI (Holdings) Limited:O	4,199,130	835,627		0.23	2026-04-30
310	0618	Peking University Resources (Holdings) Company Limited:O	6,186,386	2,536,418		0.23	2026-05-19
311	0309	Xinhua News Media Holdings Limited:O	117,525	116,350		0.23	2026-06-25
312	0760	Talent Property Group Limited:O	1,159,250	159,977		0.23	2024-02-22
313	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,716,000	1,127,124		0.22	2026-06-17
314	0348	China Healthwise Holdings Limited:O	1,729,000	105,469		0.22	2026-06-04
315	1470	Prosper One International Holdings Company Limited:O	1,792,000	286,720		0.22	2026-01-22
316	1251	SPT Energy Group Inc.:O	4,366,000	1,113,330		0.22	2026-06-25
317	2156	C&D Property Management Group Co., Ltd:O	3,142,458	8,107,542		0.22	2026-06-16
318	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,591,811	702,547		0.22	2025-08-22
319	1348	Quali-Smart Holdings Limited:O	3,280,000	790,480		0.22	2026-06-29
320	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,314,000	381,060	*	0.22	2026-05-29
321	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,734,000	837,124		0.22	2026-06-05
322	1326	Transmit Entertainment Limited:O	5,709,081	154,145	*	0.22	2025-09-30
323	2297	Rainmed Medical Limited:O	3,050,000	732,000		0.22	2026-03-27
324	1739	Qeeka Home (Cayman) Inc.:O	2,488,500	460,373		0.22	2025-10-28
325	0526	Lisi Group (Holdings) Limited (BM):O	19,186,000	2,436,622		0.22	2026-05-20
326	1168	Z Fin Limited:O	941,320	2,692,175		0.22	2025-12-08
327	8152	M&L Holdings Group Limited:O	1,290,000	107,070		0.22	2024-10-03
328	8420	Nexion Technologies Limited:O	1,885,000	60,320		0.21	2026-01-02
329	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,101,000	241,434	*	0.21	2025-04-01
330	0085	China Electronics Huada Technology Company Limited:O	4,277,665	4,405,995		0.21	2026-07-02
331	1336	New China Life Insurance Company Ltd.:H	2,162,400	102,454,512		0.21	2026-07-02
332	8319	Expert Systems Holdings Limited:O	1,670,000	178,690		0.21	2025-12-22
333	0819	Tianneng Power International Limited:O	2,340,000	11,021,400		0.21	2026-06-15
334	1690	Lap Kei Engineering (Holdings) Limited:O	3,000,000	315,000		0.21	2026-04-15
335	0476	Ev Dynamics (Holdings) Limited:O	671,366	312,185		0.21	2026-05-28
336	6833	Sinco Pharmaceuticals Holdings Limited:O	4,202,000	752,158		0.21	2025-12-19
337	1632	Minshang Creative Technology Holdings Limited:O	1,968,000	100,368	*	0.21	2020-12-16
338	2438	Mobvoi Inc.:O	3,191,000	973,255		0.21	2026-06-04
339	8349	Yunhong Guixin Group Holdings Limited:O	820,000	1,057,800	*	0.21	2025-12-17
340	0132	Hing Yip Holdings Limited (BM):O	3,506,000	662,634		0.20	2025-10-13
341	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,906,000	15,629,200		0.20	2026-06-30
342	0332	Yuan Heng Gas Holdings Limited:O	13,356,384	173,633		0.20	2026-03-11
343	6828	Beijing Gas Blue Sky Holdings Limited:O	45,707,520	1,325,518		0.20	2026-05-15
344	8511	Min Fu International Holding Limited (KY):O	62,500	44,375	*	0.20	2025-09-12
345	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	653,085	60,084		0.20	2026-03-25
346	1960	TBK & Sons Holdings Limited:O	1,995,000	688,275		0.20	2026-06-03
347	1007	Longhui International Holdings Limited:O	377,418	26,419	*	0.20	2025-02-26
348	2598	Lianlian DigiTech Co., Ltd.:H	853,000	3,557,010		0.20	2026-06-29
349	0357	Hainan Meilan International Airport Company Limited:H	448,000	1,854,720		0.20	2026-06-12
350	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	12,984,600		0.20	2026-06-25
351	6138	Harbin Bank Co., Ltd.:H	5,968,000	1,790,400		0.20	2026-04-22
352	8480	FURNIWEB HOLDINGS LIMITED:O	1,820,000	325,780		0.20	2026-06-01
353	2023	China Ludao Technology Company Limited:O	968,000	745,360		0.20	2021-08-13
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,509,500	11,912,385		0.20	2026-06-17
355	0313	Richly Field China Development Limited:O	2,275,816	145,652		0.20	2025-06-13
356	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	337,600	41,524,800		0.19	2026-07-02
357	0029	DYNAMIC HOLDINGS LIMITED (BM):O	458,001	4,712,830		0.19	2026-06-15
358	1057	Zhejiang Shibao Company Limited:H	417,000	1,526,220		0.19	2026-07-02
359	2078	PanAsialum Holdings Company Limited:O	2,292,000	254,412		0.19	2025-07-29
360	1812	Shandong Chenming Paper Holdings Limited:H	1,008,750	645,600		0.19	2026-06-29
361	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	5,390	79,934		0.19	2026-06-15
362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,080,000	3,942,400		0.19	2026-06-24
363	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,288,400	141,208,640		0.19	2026-07-02
364	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,264,000	711,872		0.19	2026-06-29
365	0276	Mongolia Energy Corporation Limited:O	353,425	183,781		0.19	2026-04-14
366	2500	Venus Medtech (Hangzhou) Inc.:H	827,500	1,117,125		0.19	2026-06-23
367	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,000	55,080		0.19	2021-06-15
368	1370	Aowei Holding Limited:O	3,036,000	397,716		0.19	2021-03-11
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,128,000	212,704		0.19	2026-06-22
370	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	603,000	1,465,290		0.18	2026-06-25
371	8462	Omnibridge Holdings Limited:O	1,105,000	107,185		0.18	2026-01-16
372	6136	Kangda International Environmental Company Limited:O	4,241,000	3,180,750		0.18	2026-06-23
373	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	280,000	5,796,000		0.18	2026-05-14
374	6838	WINOX HOLDINGS LIMITED:O	1,101,600	267,689		0.18	2021-06-21
375	9978	Fineland Living Services Group Limited:O	732,000	165,432		0.18	2022-06-13
376	1187	Cofoe Medical Technology Co., Ltd.:H	48,700	1,547,686		0.18	2026-06-18
377	1246	Boill Healthcare Holdings Limited:O	2,441,240	51,266	*	0.18	2024-07-05
378	2405	Powerwin Tech Group Limited:O	1,424,000	882,880		0.18	2026-02-25
379	0726	DIT Group Limited:O	5,499,550	192,484		0.18	2026-05-21
380	3738	Vobile Group Limited:O	4,567,000	10,504,100		0.18	2026-06-24
381	0911	Qianhai Health Holdings Limited:O	297,900	205,551		0.18	2026-05-19
382	0021	Great China Holdings (Hong Kong) Limited:O	6,982,500	509,723		0.18	2025-07-15
383	1745	Lvji Technology Holdings Inc.:O	4,410,000	180,810		0.17	2026-05-15
384	1630	Kin Shing Holdings Limited:O	2,610,000	861,300		0.17	2024-10-09
385	2696	Shanghai Henlius Biotech, Inc.:H	596,712	40,994,114		0.17	2026-06-08
386	2187	Zhixin Group Holding Limited:O	1,538,000	907,420		0.17	2026-04-23
387	2162	Keymed Biosciences Inc.:O	511,000	38,299,450		0.17	2026-06-11
388	8427	WS-SK Target Group Limited:O	28,300	151,688		0.17	2025-01-07
389	0947	MOBI Development Co., Ltd.:O	1,348,000	235,900		0.17	2026-06-02
390	1766	CRRC Corporation Limited:H	7,392,000	33,707,520		0.17	2026-06-29
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,201,440	3,432,950		0.17	2026-06-30
392	0605	China Financial Services Holdings Limited:O	352,400	264,300		0.17	2026-05-28
393	2126	JW (Cayman) Therapeutics Co. Ltd:O	701,500	1,262,700		0.17	2026-07-02
394	1723	Moon Inc.:O	802,000	697,740		0.17	2026-06-05
395	0474	Aceso Life Science Group Limited:O	14,817,726	1,689,221	*	0.17	2026-01-28
396	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,246,000	297,794		0.17	2026-06-03
397	0098	Xingfa Aluminium Holdings Limited:O	700,000	4,424,000		0.17	2025-10-10
398	0299	Glory Sun Land Group Limited:O	180,376	19,120	*	0.17	2025-02-12
399	6839	Yunnan Water Investment Co., Limited:H	600,000	59,400		0.16	2025-05-28
400	3991	Changhong Jiahua Holdings Limited:O	2,399,142	1,703,391		0.16	2025-12-30
401	9911	Newborn Town Inc.:O	2,320,000	19,024,000		0.16	2026-07-02
402	9928	Times Neighborhood Holdings Limited:O	1,620,035	753,316		0.16	2026-06-29
403	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,010,000	117,160		0.16	2021-01-04
404	1152	Momentum Financial Holdings Limited:O	5,618,000	1,573,040		0.16	2026-06-24
405	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,030,000	3,326,900		0.16	2026-06-30
406	0876	Kaisa Health Group Holdings Limited:O	169,400	391,314		0.16	2026-06-25
407	0139	Smart Fish Wealthlink Holdings Limited:O	1,999,322	331,887		0.16	2026-06-11
408	0082	Crazy Sports Group Limited:O	7,352,757	566,162		0.16	2026-07-02
409	1252	China Tianrui Group Cement Company Limited:O	4,997,000	1,199,280	*	0.16	2026-03-24
410	6068	Wisdom Education International Holdings Company Limited:O	3,526,000	232,716		0.16	2026-06-22
411	8006	Sino Splendid Holdings Limited:O	594,725	66,014		0.16	2026-06-09
412	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,180,000	107,380		0.16	2021-03-11
413	1520	Virtual Mind Holding Company Limited:O	1,525,500	755,123		0.16	2025-12-29
414	8357	Republic Healthcare Limited:O	1,000,000	128,000		0.16	2026-06-25
415	1480	Yan Tat Group Holdings Limited:O	384,000	514,560		0.16	2026-06-17
416	2666	Genertec Universal Medical Group Company Limited:O	3,218,500	14,386,695		0.16	2026-06-29
417	0111	Cinda International Holdings Limited:O	1,024,000	645,120		0.16	2026-05-21
418	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,278,000	460,080		0.16	2026-04-20
419	9927	Seres Group Co., Ltd. (CN):H	173,200	7,953,344		0.16	2026-07-02
420	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	492,600	295,560	*	0.16	2025-01-06
421	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	226,080	38,434		0.16	2026-05-13
422	6908	HG Semiconductor Limited (KY):O	1,857,250	705,755		0.16	2026-06-30
423	9689	JTF International Holdings Limited:O	1,472,000	956,800		0.16	2026-06-30
424	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	165,000	13,200		0.16	2023-08-30
425	0485	China Sinostar Group Company Limited:O	402,125	158,839		0.16	2021-11-25
426	2399	China Anchu Energy Storage Group Limited:O	5,620,000	1,770,300		0.16	2026-06-24
427	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,990,500	3,781,950		0.16	2026-07-02
428	1799	Xinte Energy Co., Ltd.:H	588,400	2,330,064		0.16	2026-07-02
429	0572	Future World Holdings Limited:O	471,013	176,630		0.16	2025-11-17
430	3318	China Boton Group Company Limited:O	1,678,852	4,448,958		0.16	2026-07-02
431	3728	Ching Lee Holdings Limited:O	1,580,000	96,380		0.16	2025-11-26
432	2211	Universal Health International Group Holding Limited:O	171,700	76,407		0.16	2026-02-10
433	0708	China Evergrande New Energy Vehicle Group Limited:O	16,798,000	2,855,660	*	0.15	2025-04-02
434	3903	Hanhua Financial Holding Co., Ltd.:H	1,812,000	304,416	*	0.15	2024-11-06
435	8406	China Oral Industry Group Holdings Limited:O	2,540,578	231,193		0.15	2025-09-17
436	2195	Unity Enterprise Holdings Limited:O	261,500	78,450		0.15	2025-10-30
437	3601	360 LUDASHI HOLDINGS LIMITED:O	412,000	296,640		0.15	2026-04-30
438	0763	ZTE CORPORATION:H	1,148,296	25,561,069		0.15	2026-07-02
439	1962	Evergreen Products Group Limited:O	952,000	437,920		0.15	2025-05-28
440	8121	Guoen Holdings Limited:O	45,300	22,650		0.15	2024-04-29
441	0814	Beijing Jingkelong Company Limited:H	274,000	73,980		0.15	2022-07-20
442	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,163,700	5,748,678		0.15	2026-06-15
443	8549	Golden Leaf International Group Limited:O	590,000	121,540		0.15	2026-05-27
444	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,240	154,442		0.15	2026-04-24
445	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	23,700	309,522		0.15	2026-06-30
446	1792	CMON Limited:O	90,857	88,131		0.15	2026-02-12
447	1578	BANK OF TIANJIN CO., LTD.:H	2,577,500	5,232,325		0.15	2026-06-29
448	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,220,000	282,740		0.15	2026-06-26
449	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	804,600	3,379,320		0.15	2026-06-25
450	2202	China Vanke Company Limited:H	3,203,317	7,143,397		0.15	2026-07-02
451	2608	Sunshine 100 China Holdings Ltd:O	3,663,000	36,630		0.14	2025-10-09
452	1239	Teamway International Group Holdings Limited:O	622,125	195,969		0.14	2025-12-17
453	0500	Frontier Services Group Limited:O	3,424,000	188,320		0.14	2026-05-12
454	8471	Reach New Holdings Limited:O	104,500	37,620		0.14	2026-06-24
455	8066	Phoenitron Holdings Limited:O	939,250	262,990		0.14	2026-05-21
456	8513	MaxWin International Holdings Limited (KY):O	114,800	48,790		0.14	2026-01-09
457	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,326,000	222,768		0.14	2025-10-03
458	2369	Coolpad Group Limited:O	459,290	358,246		0.14	2026-06-02
459	8146	Grace Wine Holdings Limited:O	1,120,000	464,800		0.14	2026-06-09
460	0672	Zhong An Group Limited:O	7,753,000	659,005		0.14	2026-03-31
461	1402	i-Control Holdings Limited:O	1,440,000	367,200		0.14	2025-08-28
462	1951	Jinxin Fertility Group Limited:O	3,700,500	7,475,010		0.14	2026-06-30
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,426,000	2,320,470		0.14	2026-07-02
464	1115	5100 Xizang Glacier Company Limited:O	7,679,667	3,302,257		0.14	2026-06-30
465	6132	HJ Science Co., Ltd.:H	100,400	4,156,560		0.14	2026-06-29
466	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,836,000	6,904,800		0.14	2026-07-02
467	8375	Data Union Capital International Holdings Group Limited:O	468,000	617,760		0.14	2026-06-17
468	1473	Pangaea Connectivity Technology Limited (KY):O	1,592,000	2,356,160		0.14	2026-07-02
469	1429	Skymission Group Holdings Limited:O	2,152,000	430,400		0.13	2026-03-19
470	0340	Tongguan Gold Group Limited:O	7,134,600	13,270,356		0.13	2026-06-24
471	2008	Phoenix Media Investment (Holdings) Limited:O	669,200	896,728		0.13	2026-04-28
472	8295	Kingwisoft Technology Group Company Limited (KY):O	6,400,000	160,000		0.13	2026-02-10
473	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,912,000	1,328,208		0.13	2026-05-21
474	6933	Sino-Entertainment Technology Holdings Limited:O	572,000	978,120		0.13	2026-06-08
475	0286	Aidigong Maternal & Child Health Limited (BM):O	256,295	335,746	*	0.13	2024-12-11
476	1449	Leader Education Limited (KY):O	889,000	257,810		0.13	2024-04-02
477	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,782	41,542		0.13	2025-02-17
478	0895	Dongjiang Environmental Company Limited:H	264,450	478,655		0.13	2026-06-18
479	8203	Kaisun Holdings Limited:O	770,000	115,500		0.13	2025-09-18
480	0736	China Properties Investment Holdings Limited:O	422,218	99,221	*	0.13	2026-01-29
481	0493	GOME Retail Holdings Limited:O	95,453,241	954,532		0.13	2026-06-22
482	1134	Kelfred Holdings Limited:O	652,000	224,940		0.13	2026-06-26
483	0381	AOM International Group Company Limited:O	1,534,798	153,480		0.13	2026-04-17
484	1831	ShiFang Holding Limited:O	1,394,096	1,031,631		0.13	2026-06-30
485	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	440,000	209,000		0.13	2025-10-31
486	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,846,000	479,960		0.13	2026-01-26
487	3623	China Success Finance Group Holdings Limited:O	808,000	395,920		0.13	2026-06-09
488	1916	JIANGXI BANK CO., LTD.:H	1,722,500	1,033,500		0.13	2026-06-29
489	8056	Life Concepts Holdings Limited (KY):O	145,000	36,250		0.13	2026-04-30
490	0717	Emperor Capital Group Limited:O	8,592,076	541,301		0.13	2026-06-29
491	0704	Huscoke Holdings Limited:O	369,446	49,136	*	0.13	2026-02-09
492	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,144,000	179,608		0.13	2026-06-17
493	0451	Dynasty Digital Holdings Limited:O	2,242,243	1,816,217		0.13	2026-06-29
494	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	86,000	118,680		0.13	2026-06-22
495	8269	Go Up Education Technology Limited:O	1,117,830	340,938		0.13	2025-10-13
496	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,885,985	810,185		0.13	2026-06-29
497	3836	China Harmony Auto Holding Limited:O	1,910,000	1,317,900		0.13	2026-07-02
498	1711	ULFERTS INTERNATIONAL LIMITED:O	1,000,000	150,000		0.13	2025-02-26
499	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,923,166	90,389		0.12	2026-06-16
500	2226	HONWORLD GROUP LIMITED:O	721,000	432,600		0.12	2026-05-14
501	1382	Pacific Textiles Holdings Limited:O	1,727,000	1,467,950		0.12	2026-06-30
502	1778	Colour Life Services Group Co., Limited:O	2,302,722	333,895		0.12	2026-06-30
503	2552	Hua Medicine:O	1,302,500	3,047,850		0.12	2026-07-02
504	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,699,400	415,708		0.12	2026-06-03
505	1458	Zhou Hei Ya International Holdings Company Limited:O	2,551,500	3,189,375		0.12	2026-04-30
506	1121	Golden Solar New Energy Technology Holdings Limited:O	2,358,000	1,296,900		0.12	2026-06-01
507	8280	China Digital Video Holdings Limited:O	772,000	88,780		0.12	2026-06-18
508	9996	Peijia Medical Limited:O	826,000	3,386,600		0.12	2026-06-09
509	1942	MOG Digitech Holdings Limited:O	1,674,000	130,572		0.12	2026-06-24
510	3969	China Railway Signal & Communication Corporation Limited:H	2,390,000	7,600,200		0.12	2026-06-12
511	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,328,000	537,840		0.12	2026-07-02
512	1756	China Science and Education Industry Group Limited (KY):O	1,448,000	637,120		0.12	2026-06-30
513	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,800	153,192		0.12	2026-06-25
514	3700	Inkeverse Group Limited:O	2,322,000	3,065,040		0.12	2026-06-29
515	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,172,000	362,040		0.12	2026-05-08
516	2521	Shenghui Cleanness Group Holdings Limited:O	2,280,000	2,006,400		0.12	2026-06-22
517	1125	LAI FUNG HOLDINGS LIMITED:O	385,840	289,380		0.12	2026-06-23
518	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,050,000	761,900		0.12	2026-06-03
519	6166	CIG SHANGHAI CO., LTD.:H	107,100	12,252,240		0.12	2026-07-02
520	0508	DINGYI GROUP INVESTMENT LIMITED:O	998,500	374,438		0.12	2026-05-08
521	1741	Shing Chi Holdings Limited:O	920,000	174,800		0.12	2026-05-18
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,688,938	4,329,020		0.11	2026-06-24
523	0337	Greenland Hong Kong Holdings Limited:O	3,206,000	487,312		0.11	2026-05-13
524	0993	XinKong International Capital Holdings Limited:O	9,983,330	878,533		0.11	2026-06-08
525	8328	Xinyi Electric Storage Holdings Limited:O	896,858	426,008		0.11	2026-07-02
526	8028	Timeless Resources Holdings Limited:O	577,535	80,855		0.11	2025-08-29
527	2203	Brainhole Technology Limited:O	910,000	161,980		0.11	2026-06-26
528	2178	Petro-king Oilfield Services Limited:O	1,963,231	320,007		0.11	2026-06-30
529	2233	WEST CHINA CEMENT LIMITED:O	6,158,000	8,805,940		0.11	2026-07-02
530	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,523,000	166,518		0.11	2026-03-13
531	2137	Brii Biosciences Limited:O	807,000	790,860		0.11	2026-05-26
532	6622	Zhaoke Ophthalmology Limited:O	612,500	1,580,250		0.11	2026-07-02
533	1785	Chengdu Expressway Co., Ltd.:H	509,000	956,920		0.11	2026-02-05
534	1456	Guolian Minsheng Securities Company Limited:H	493,500	1,959,195		0.11	2026-06-25
535	1786	CRCC High-Tech Equipment Corporation Limited:H	590,000	413,000		0.11	2025-10-15
536	8311	Perfect Optronics Limited:O	1,640,000	111,520		0.11	2026-06-12
537	2878	Solomon Systech (International) Limited:O	2,748,000	865,620		0.11	2026-06-12
538	0922	Anxian Yuan China Holdings Limited:O	2,441,000	258,746		0.11	2026-06-10
539	1225	Lerado Financial Group Company Limited:O	252,960	60,710		0.11	2026-06-29
540	1570	WEIYE HOLDINGS LIMITED:O	215,000	2,730,500		0.11	2026-06-10
541	1909	Fire Rock Holdings Limited:O	265,900	470,643		0.11	2026-02-10
542	1260	Wonderful Sky Financial Group Holdings Limited:O	1,258,000	515,780		0.11	2026-07-02
543	6616	Global New Material International Holdings Limited:O	1,349,000	9,550,920		0.11	2026-07-02
544	2197	Clover Biopharmaceuticals, Ltd.:O	1,402,500	2,384,250		0.11	2026-06-24
545	2727	Shanghai Electric Group Company Limited:H	3,146,000	10,727,860		0.11	2026-07-02
546	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	804,456	2,743,195		0.11	2026-06-09
547	2025	Ruifeng Power Group Company Limited:O	860,000	11,266,000		0.11	2025-10-14
548	0851	Sheng Yuan Holdings Limited:O	948,000	151,680		0.11	2025-09-10
549	8482	WAN LEADER INTERNATIONAL LIMITED:O	193,000	23,932		0.11	2025-01-20
550	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,834,000	1,540,560		0.11	2026-06-30
551	8019	Hao Wen Holdings Limited:O	377,360	47,925		0.11	2026-06-23
552	2560	Anhui Conch Material Technology Co., Ltd.:H	196,000	274,400		0.11	2026-06-25
553	1808	Enterprise Development Holdings Limited (KY):O	257,160	604,326		0.11	2026-06-08
554	1312	Kontafarma China Holdings Limited:O	5,859,000	169,911		0.10	2026-06-12
555	6660	AIM Vaccine Co., Ltd.:H	531,400	951,206		0.10	2026-06-04
556	2402	Beijing SinoHytec Co., Ltd.:H	46,496	600,263		0.10	2026-06-23
557	1421	Prosperity Group International Limited (KY):O	207,000	80,730		0.10	2026-01-14
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,225,973	3,225,973		0.10	2026-07-02
559	8137	Honbridge Holdings Limited:O	14,980,000	10,336,200		0.10	2026-07-02
560	1293	Grand Baoxin Auto Group Limited:O	2,887,243	248,303	*	0.10	2025-04-02
561	0956	China Suntien Green Energy Corporation Limited:H	2,178,000	6,773,580		0.10	2026-07-02
562	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	242,000	1,602,040		0.10	2026-06-10
563	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,109,000	1,430,610		0.10	2026-06-10
564	0986	Dufu Liquor Group Limited:O	129,804	33,100		0.10	2026-06-02
565	1623	Hilong Holding Limited:O	1,692,000	394,236		0.10	2026-06-23
566	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,094,000	2,198,940		0.10	2026-06-30
567	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,932,000	57,960		0.10	2026-06-11
568	3147	CSOP SZSE ChiNext ETF:Unit	44,000	713,240		0.10	2026-06-26
569	6896	Golden Throat Holdings Group Company Limited:O	732,500	2,278,075		0.10	2026-06-23
570	1181	Tang Palace (China) Holdings Limited:O	1,066,000	143,910		0.10	2025-11-10
571	1045	APT SATELLITE HOLDINGS LIMITED:O	919,000	1,975,850		0.10	2026-06-23
572	1399	Veson Holdings Limited (KY):O	1,076,000	435,780		0.10	2026-06-08
573	3329	BOCOM International Holdings Company Limited:O	2,685,619	1,853,077		0.10	2026-05-12
574	8283	Zhongshi Minan Holdings Limited:O	338,900	110,143		0.10	2026-03-27
575	8059	Glory Flame Holdings Limited:O	990,000	21,780		0.10	2026-06-11
576	2866	COSCO SHIPPING Development Co., Ltd.:H	3,360,000	2,956,800		0.10	2026-06-30
577	8100	Famous Tech International Holdings Limited:O	432,000	120,960		0.10	2025-12-08
578	1986	Tsaker New Energy Tech Co., Limited:O	939,500	798,575		0.10	2026-05-29
579	1046	Universe Entertainment and Culture Group Company Limited:O	879,300	329,738		0.10	2025-11-14
580	1186	China Railway Construction Corporation Limited:H	2,008,000	9,236,800		0.10	2026-06-11
581	2160	MicroPort CardioFlow Medtech Corporation:O	1,229,308	1,438,290		0.10	2026-06-23
582	6066	CSC Financial Co., Ltd.:H	1,216,000	14,494,720		0.10	2026-06-30
583	2125	Strawbear Entertainment Group:O	677,000	209,870		0.10	2025-11-12
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,727,000	7,592,490		0.10	2026-06-18
585	6169	China YuHua Education Corporation Limited:O	4,072,000	1,445,560		0.09	2026-06-24
586	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	566,500	2,662,550		0.09	2026-07-02
587	3678	Soho Holly Futures Co., Ltd.:H	237,000	542,730		0.09	2026-04-09
588	0515	China Silver Technology Holdings Limited:O	271,040	46,890	*	0.09	2025-08-28
589	2556	Marketingforce Management Ltd:O	253,800	7,893,180		0.09	2026-06-23
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	729,622	7,259,739		0.09	2026-07-02
591	0928	King International Investment Limited (KY):O	1,744,800	122,136		0.09	2026-02-11
592	1241	Shuanghua Holdings Limited:O	612,000	72,828		0.09	2020-02-26
593	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	363,000	1,085,370		0.09	2026-06-01
594	0228	China Energy Development Holdings Limited:O	427,800	530,472		0.09	2026-03-11
595	0013	HUTCHMED (China) Limited:O	818,000	14,396,800		0.09	2026-07-02
596	8158	China Regenerative Medicine International Limited:O	283,700	79,436		0.09	2026-01-07
597	1094	Cherish Sunshine International Limited:O	551,995	140,759		0.09	2026-01-16
598	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,453,400	18,370,976		0.09	2026-07-02
599	1328	Goldstream Investment Limited:O	235,400	941,600		0.09	2026-05-27
600	2230	MEDIALINK GROUP LIMITED:O	1,830,000	366,000		0.09	2026-01-20
601	1652	Fusen Pharmaceutical Company Limited:O	677,000	636,380		0.09	2026-06-16
602	2013	Weimob Inc.:O	3,783,000	4,350,450		0.09	2026-07-02
603	2098	Zall Smart Commerce Group Ltd.:O	11,324,000	917,244		0.09	2026-01-19
604	6909	BetterLife Holding Limited:O	567,000	141,750		0.09	2025-06-09
605	0789	Artini Holdings Limited:O	1,204,400	355,298		0.09	2026-05-11
606	1967	Confidence Intelligence Holdings Limited:O	272,600	81,780		0.09	2026-02-26
607	2212	Future Bright Mining Holdings Limited:O	1,146,000	176,484		0.09	2025-09-30
608	1971	Redsun Services Group Limited:O	376,000	118,440		0.09	2024-07-11
609	9968	Huijing Holdings Company Limited:O	4,760,000	109,480		0.09	2026-06-10
610	0856	VSTECS Holdings Limited:O	1,294,000	11,426,020		0.09	2026-06-26
611	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600,000	348,800		0.09	2026-06-29
612	0931	China HK Power Smart Energy Group Limited:O	7,334,000	2,200,200		0.09	2026-05-15
613	0686	Beijing Energy International Holding Co., Ltd.:O	1,972,000	1,577,600		0.09	2026-07-02
614	8317	Finet Group Limited:O	896,000	61,824		0.09	2025-10-16
615	2616	CStone Pharmaceuticals:O	1,434,500	7,402,020		0.09	2026-06-29
616	1315	Green Economy Development Limited:O	555,725	54,461		0.09	2025-02-27
617	0976	Chiho Environmental Group Limited:O	1,434,000	616,620	*	0.09	2024-11-07
618	1712	DRAGON MINING LIMITED:O	169,000	775,710		0.09	2026-06-12
619	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,762,500	2,643,750		0.09	2026-05-29
620	8238	Winto Group (Holdings) Limited:O	309,880	44,933		0.09	2026-03-16
621	0033	International Genius Company:O	494,460	197,784	*	0.09	2025-09-30
622	0343	CULTURECOM HOLDINGS LIMITED:O	1,535,000	184,200		0.09	2026-06-02
623	1340	Huisheng International Holdings Limited:O	980,000	73,500		0.09	2026-05-26
624	1846	EuroEyes International Eye Clinic Limited:O	282,000	688,080		0.09	2026-03-20
625	8037	China Biotech Services Holdings Limited:O	857,300	368,639		0.09	2026-04-08
626	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	451,400	107,885		0.09	2026-02-24
627	1020	Ciprun Technology Holdings Company Limited:O	5,080,000	1,168,400		0.09	2026-06-26
628	2506	Xunfei Healthcare Technology Co., Ltd.:H	67,600	5,458,700		0.09	2026-05-22
629	2009	BBMG Corporation:H	2,044,000	1,144,640		0.09	2026-07-02
630	0616	Smart Chain Company Limited:O	1,631,542	331,203		0.09	2026-05-04
631	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,090	119,032		0.09	2024-05-02
632	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	205,500	505,530		0.09	2026-05-15
633	1563	Alliance International Education Leasing Holdings Limited:O	1,474,000	191,620		0.09	2026-01-28
634	3788	Hanking Gold International Limited:O	2,130,000	4,771,200		0.09	2026-07-02
635	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,964,000	1,335,520		0.09	2026-06-24
636	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	364,800	1,415,424		0.09	2026-06-17
637	8635	Elephant Holdings Group Limited:O	416,000	120,640		0.09	2026-06-24
638	0695	Dongwu Cement International Limited:O	478,000	3,871,800		0.09	2026-06-24
639	0745	China National Culture Group Limited:O	202,815	900,499		0.09	2026-05-14
640	2150	Nayuki Holdings Limited:O	1,467,500	939,200		0.09	2026-06-30
641	8455	Lai Group Holding Company Limited:O	830,000	48,970		0.09	2026-01-28
642	0382	Edvantage Group Holdings Limited:O	1,034,747	512,200		0.09	2026-05-27
643	1110	Kingworld Medicines Group Limited:O	536,000	190,280		0.09	2026-05-27
644	6698	STAR CM Holdings Limited:O	342,300	297,801		0.09	2026-06-05
645	1302	LifeTech Scientific Corporation:O	3,982,000	5,534,980		0.09	2026-06-26
646	0673	China Health Group Limited:O	1,183,310	496,990		0.09	2026-04-28
647	0094	Greenheart Group Limited:O	2,373,600	135,295		0.09	2024-12-27
648	2433	Zhongtian Construction (Hunan) Group Limited:O	490,000	30,380		0.09	2026-03-10
649	0853	MicroPort Scientific Corporation:O	1,630,768	10,241,223		0.09	2026-07-02
650	8173	Hephaestus Holdings Limited:O	183,019	18,851		0.08	2025-07-29
651	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	69,600	1,401,744		0.08	2026-06-30
652	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	110,000	239,800		0.08	2026-06-09
653	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	204,000	673,200		0.08	2026-06-29
654	0816	Jinmao Property Services Co., Limited:O	761,019	1,651,411		0.08	2026-06-15
655	9611	Shanghai Longcheer Technology Co., Ltd.:H	43,800	1,015,284		0.08	2026-07-02
656	1751	AI Energy Engineering Holdings Limited:O	243,000	257,580		0.08	2026-06-23
657	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,330,640	30,298	*	0.08	2026-02-27
658	2149	BaTeLab Co., Ltd.:H	15,000	469,500		0.08	2026-06-12
659	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,088,000	12,058,560		0.08	2026-06-30
660	1727	Hebei Construction Group Corporation Limited:H	383,500	95,108		0.08	2025-10-13
661	2186	Luye Pharma Group Ltd.:O	3,307,000	6,151,020		0.08	2026-07-02
662	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,291,798	1,149,700		0.08	2026-06-08
663	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,240,000	838,400		0.08	2026-06-18
664	2488	LAUNCH TECH COMPANY LIMITED:H	288,600	1,979,796		0.08	2026-06-29
665	2312	Long Investment Corp:O	373,775	136,428		0.08	2026-03-04
666	0305	Wuling Motors Holdings Limited:O	2,690,000	1,022,200		0.08	2026-06-11
667	0295	KONG SUN HOLDINGS LIMITED:O	12,200,000	183,000		0.08	2026-04-09
668	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	57,980		0.08	2025-10-02
669	0632	CHK Oil Limited (BM):O	775,994	186,239		0.08	2026-06-24
670	0815	China Silver Group Limited:O	3,190,301	877,333		0.08	2026-06-29
671	0380	China Pipe Group Limited (BM):O	1,076,000	144,184		0.08	2026-03-27
672	1428	Bright Smart Securities & Commodities Group Limited:O	1,366,000	9,944,480		0.08	2026-06-30
673	8143	Good Fellow Healthcare Holdings Limited:O	1,086,000	79,278		0.08	2026-03-13
674	8448	Universe Printshop Holdings Limited:O	80,000	116,800		0.08	2026-06-30
675	0837	Carpenter Tan Holdings Limited:O	198,500	1,202,910		0.08	2026-06-25
676	0844	Greatime International Holdings Limited:O	392,000	162,680		0.08	2024-10-07
677	0310	Prosperity Investment Holdings Limited:O	491,000	60,884		0.08	2023-12-14
678	2325	Yunkang Group Limited:O	491,000	328,970		0.08	2026-06-25
679	0559	DeTai New Energy Group Limited:O	411,332	51,828	*	0.08	2025-11-19
680	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	68,500	165,770		0.08	2026-01-27
681	2172	MicroPort NeuroScientific Corporation:O	446,262	4,908,882		0.08	2026-07-02
682	8081	Baijuyi Holdings Group Limited (BM):O	4,036,160	48,434		0.08	2025-12-16
683	9963	Transtech Optelecom Science Holdings Limited:O	234,000	2,293,200		0.08	2026-07-02
684	6628	Transcenta Holding Limited:O	354,000	446,040		0.08	2026-06-30
685	1259	Prosperous Future Holdings Limited (KY):O	1,712,000	54,784		0.08	2026-06-05
686	1559	Kwan On Holdings Limited:O	2,140,000	104,860		0.08	2026-06-29
687	8005	Yuxing InfoTech Investment Holdings Limited:O	1,932,000	127,512		0.08	2024-10-04
688	0399	Starcoin Group Limited:O	2,536,500	185,165	*	0.08	2026-05-07
689	0623	SinoMedia Holding Limited:O	360,000	691,200		0.08	2025-11-25
690	1753	Duiba Group Limited:O	828,800	120,176		0.08	2026-01-05
691	0919	Modern Healthcare Technology Holdings Limited (KY):O	696,000	61,944		0.08	2026-03-05
692	9909	Powerlong Commercial Management Holdings Limited:O	490,500	1,030,050		0.08	2025-10-21
693	0164	China Baoli Technologies Holdings Limited:O	265,500	127,440		0.08	2025-07-18
694	1472	Sang Hing Holdings (International) Limited:O	760,000	74,480		0.08	2026-06-02
695	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	39,500		0.08	2026-07-02
696	8226	KOALA Financial Group Limited:O	313,600	28,851		0.08	2025-06-02
697	0833	ALLTRONICS HOLDINGS LIMITED:O	354,742	294,436		0.07	2026-07-02
698	0690	Uni-Bio Science Group Limited:O	4,454,999	383,130		0.07	2026-03-31
699	2336	Shuoao International Holdings Limited (KY):O	1,350,000	351,000		0.07	2025-09-18
700	0889	DATRONIX HOLDINGS LIMITED:O	236,000	136,880		0.07	2026-06-30
701	1701	Tu Yi Holding Company Limited:O	736,000	58,144		0.07	2022-07-14
702	0755	DevGreat Group Limited:O	131,400	33,507		0.07	2025-03-13
703	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	34,800		0.07	2024-09-12
704	3337	Anton Oilfield Services Group:O	2,204,000	1,829,320		0.07	2026-06-25
705	2533	Black Sesame International Holding Limited:O	522,600	5,957,640		0.07	2026-07-02
706	0813	Shimao Group Holdings Limited:O	7,190,500	568,050		0.07	2026-05-20
707	8507	i.century Holding Limited:O	292,000	186,880		0.07	2026-06-18
708	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,830,000	10,797,000		0.07	2026-05-04
709	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	387,000	890,100		0.07	2026-06-25
710	0994	CT Vision (International) Holdings Limited:O	932,000	302,900		0.07	2026-06-29
711	8500	Icon Culture Global Company Limited:O	310,000	28,210	*	0.07	2025-03-03
712	0826	Tiangong International Company Limited:O	1,954,000	7,151,640		0.07	2026-06-25
713	1277	Kinetic Development Group Limited:O	6,156,000	9,849,600		0.07	2026-06-30
714	1431	YuanShengTai Dairy Farm Limited:O	3,341,000	765,089		0.07	2026-06-29
715	8020	Unitas Holdings Limited:O	1,860,000	35,340		0.07	2026-06-01
716	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,312,000	544,480		0.07	2026-05-12
717	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,055,140	527,570		0.07	2026-03-05
718	3958	Orient Securities Company Limited:H	728,400	4,042,620		0.07	2026-06-22
719	1011	China NT Pharma Group Company Limited:O	670,996	281,818		0.07	2025-09-11
720	1162	LUMINA GROUP LIMITED (KY):O	424,000	80,136		0.07	2021-07-09
721	0030	YNBY International Limited:O	6,673,000	1,734,980		0.07	2026-06-17
722	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	780,096	230,128		0.07	2025-09-22
723	6887	Sunshine Lake Pharma Co., Ltd.:H	223,500	8,421,480		0.07	2026-06-05
724	2324	Capital VC Limited:O	627,312	67,750		0.07	2026-06-29
725	0899	Zhong Jia Guo Xin Holdings Company Limited:O	308,132	81,655		0.07	2026-06-29
726	0321	TEXWINCA HOLDINGS LIMITED:O	956,000	1,061,160		0.07	2026-04-15
727	0182	Concord New Energy Group Limited:O	5,440,000	2,040,000		0.07	2026-06-17
728	1681	Consun Pharmaceutical Group Limited:O	580,000	7,615,400		0.07	2026-05-19
729	0499	Qingdao Holdings International Limited:O	688,000	124,528		0.07	2026-04-29
730	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	642,000	2,587,260		0.07	2026-06-30
731	2798	Perennial Energy Holdings Limited:O	1,100,000	803,000		0.07	2026-06-30
732	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	177,400	273,196		0.07	2025-11-17
733	1620	Cinese International Group Holdings Limited (KY):O	820,000	82,000		0.07	2024-12-10
734	8195	Legendary Education Group Limited:O	312,998	369,338		0.07	2025-01-02
735	3323	China National Building Material Company Limited:H	2,531,269	12,453,843		0.07	2026-07-02
736	1548	Genscript Biotech Corporation:O	1,488,000	19,567,200		0.07	2026-06-30
737	3838	China Starch Holdings Limited:O	4,053,808	632,394		0.07	2026-06-26
738	0419	Hony Media Group:O	1,082,000	513,950		0.07	2025-12-12
739	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	808,000	2,763,360		0.07	2026-07-02
740	8246	Zhonghua Gas Holdings Limited:O	398,000	278,600		0.07	2026-02-25
741	0547	Digital Domain Holdings Limited:O	5,358,000	1,393,080		0.07	2026-06-24
742	0346	Yanchang Petroleum International Limited:O	729,600	193,344		0.07	2026-03-16
743	3396	Legend Holdings Corporation:H	843,000	11,220,330		0.07	2026-07-02
744	8360	Basic House New Life Group Limited:O	237,600	93,852		0.07	2022-02-07
745	2453	Concord Healthcare Group Co., Ltd.:H	206,600	165,280		0.07	2026-05-29
746	9939	Kintor Pharmaceutical Limited:O	328,000	652,720		0.07	2026-06-25
747	1380	China Kingstone Mining Holdings Limited:O	339,079	217,011		0.07	2026-06-30
748	1638	Kaisa Group Holdings Ltd.:O	6,656,336	319,504		0.07	2026-06-09
749	0022	MEXAN LIMITED (BM):O	1,280,000	53,760		0.07	2026-05-04
750	9857	Linmon Media Limited:O	235,200	468,048		0.06	2026-01-29
751	8153	Jiading International Group Holdings Limited:O	26,980	18,346		0.06	2026-06-02
752	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,804,144	1,262,901	*	0.06	2025-06-20
753	0365	Sino ICT Holdings Limited:O	940,000	470,000		0.06	2026-06-29
754	0646	China Environmental Technology Holdings Limited:O	219,600	28,768		0.06	2024-04-22
755	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,623,000	12,895,110		0.06	2026-06-11
756	0764	Eternity Investment Limited:O	256,646	73,144		0.06	2025-10-30
757	6913	South China Vocational Education Group Company Limited:O	848,000	117,024		0.06	2026-02-06
758	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	11,820	799,032		0.06	2026-06-12
759	2112	Grace Life-tech Holdings Limited:O	952,000	38,080		0.06	2026-02-23
760	1432	China Shengmu Organic Milk Limited:O	5,315,000	1,780,525		0.06	2026-06-30
761	0167	IDT INTERNATIONAL LIMITED:O	328,533	2,582,269		0.06	2025-11-21
762	0990	Deep Source Holdings Limited:O	9,351,000	5,143,050		0.06	2026-06-04
763	0574	Pa Shun International Holdings Limited:O	1,252,820	22,551	*	0.06	2026-06-02
764	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,052,400	357,816		0.06	2026-06-29
765	1515	China Resources Medical Holdings Company Limited:O	808,500	1,940,400		0.06	2026-06-29
766	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	83,500	2,371,400		0.06	2026-06-26
767	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,300,000	152,100		0.06	2022-09-14
768	6051	Youzan Technology Limited:O	19,980,000	1,558,440		0.06	2026-07-02
769	8293	SingAsia Holdings Limited:O	132,800	15,803		0.06	2026-02-11
770	0565	Art Group Holdings Limited (KY):O	1,655,000	4,700,200		0.06	2026-06-16
771	8370	Zhi Sheng Group Holdings Limited:O	96,000	571,200		0.06	2026-06-02
772	6188	BEIJING Digital Telecom Co., Ltd.:H	335,000	197,650		0.06	2026-06-01
773	0189	DONGYUE GROUP LIMITED:O	1,057,000	19,681,340		0.06	2026-07-02
774	0147	International Business Settlement Holdings Limited:O	14,004,591	798,262		0.06	2026-07-02
775	2256	Abbisko Cayman Limited:O	434,000	4,873,820		0.06	2026-05-14
776	0596	Inspur Digital Enterprise Technology Limited:O	736,000	1,729,600		0.06	2026-06-30
777	6936	S.F. Holding Co., Ltd.:H	280,800	8,586,864		0.06	2026-07-02
778	2715	Estun Automation Co., Ltd.:H	58,400	1,118,944		0.06	2026-07-02
779	2522	Jiangxi Rimag Group Co., Ltd.:H	173,500	801,570		0.06	2026-06-11
780	1592	Anchorstone Holdings Limited:O	870,500	239,388		0.06	2026-06-18
781	2355	BAOYE GROUP COMPANY LIMITED:H	102,000	341,700		0.06	2026-06-24
782	3883	China Aoyuan Group Limited:O	2,821,000	112,840		0.06	2026-06-02
783	1065	Tianjin Capital Environmental Protection Group Company Limited:H	202,000	713,060		0.06	2026-05-29
784	1733	E-Commodities Holdings Limited:O	1,579,950	916,371		0.06	2026-04-09
785	2603	Xiamen Jihong Co., Ltd:H	40,000	676,400		0.06	2026-06-26
786	6608	Bairong Inc.:B	221,500	1,041,050		0.06	2026-07-02
787	1991	Ta Yang Group Holdings Limited:O	101,000	55,550		0.06	2025-12-05
788	0756	Summi (Group) Holdings Limited:O	199,600	113,772		0.06	2025-05-13
789	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,750	490,600		0.06	2026-06-10
790	2701	NSING TECHNOLOGIES INC.:H	55,600	748,376		0.06	2026-06-29
791	8413	Asia Grocery Distribution Limited:O	680,000	29,920		0.06	2026-05-28
792	1375	Central China Securities Co., Ltd.:H	696,000	1,204,080		0.06	2026-06-08
793	3319	A-Living Smart City Services Co., Ltd.:H	824,537	1,352,241		0.06	2026-06-26
794	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,209,480	6,831,712		0.06	2026-07-02
795	1476	Financial Street Securities Co., Limited:H	261,000	313,200		0.06	2025-11-04
796	1571	Xin Point Holdings Limited:O	582,000	2,263,980		0.06	2026-06-15
797	2139	Bank of Gansu Co., Ltd.:H	2,181,000	796,065		0.06	2026-06-08
798	6186	China Feihe Limited:O	5,042,000	14,520,960		0.06	2026-06-29
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	956,757	1,808,271		0.06	2026-06-08
800	1117	China Modern Dairy Holdings Ltd.:O	4,525,000	4,479,750		0.06	2026-06-25
801	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	12,300	1,670,340		0.06	2026-06-24
802	1357	Meitu, Inc.:O	2,580,500	10,141,365		0.06	2026-06-29
803	0206	CM Energy Tech Co., Ltd.:O	1,834,000	605,220		0.06	2026-03-02
804	0609	Tiande Chemical Holdings Limited:O	492,000	516,600		0.06	2025-10-17
805	8411	K W Nelson Interior Design and Contracting Group Limited:O	560,000	52,080		0.06	2025-03-24
806	2389	Beijing Health (Holdings) Limited (KY):O	3,390,000	257,640		0.06	2026-06-18
807	0629	Yue Da International Holdings Limited:O	651,000	195,300		0.06	2026-03-09
808	0871	China Dredging Environment Protection Holdings Limited:O	835,500	56,814		0.06	2025-05-06
809	0997	Chinlink International Holdings Limited:O	645,275	12,260		0.06	2025-10-27
810	3666	Shanghai XNG Holdings Limited:O	1,463,000	35,112	*	0.06	2026-03-02
811	1800	China Communications Construction Company Limited:H	2,431,000	9,019,010		0.06	2026-06-29
812	8079	LIT Life Holdings Limited:O	20,050	16,642		0.05	2024-12-02
813	2001	China New Higher Education Group Limited:O	1,077,637	635,806		0.05	2026-05-29
814	0471	Silkwave Inc:O	261,051	40,463		0.05	2026-05-12
815	1069	China Health Technology Group Holding Company Limited:O	87,920	21,980		0.05	2026-06-23
816	1825	Sterling Group Holdings Limited (KY):O	22,500	24,300	*	0.05	2026-06-23
817	1628	Yuzhou Group Holdings Company Limited:O	804,681	96,562		0.05	2025-09-16
818	8106	Xinhua Lande Scitech Co., Limited:H	170,000	51,000		0.05	2025-11-18
819	0433	North Mining Shares Company Limited:O	8,108,000	543,236		0.05	2026-06-26
820	0784	Ling Yui Holdings Limited:O	430,000	313,900		0.05	2026-06-24
821	0396	Hing Lee (HK) Holdings Limited:O	432,000	101,952		0.05	2026-06-04
822	1483	Net-a-Go Technology Company Limited:O	434,000	490,420		0.05	2021-08-04
823	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	311,500	323,960		0.05	2026-06-26
824	1486	C Cheng Holdings Limited:O	228,000	139,080		0.05	2026-06-09
825	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,153,000	6,938,410		0.05	2026-07-02
826	1087	InvesTech Holdings Limited:O	126,350	222,376		0.05	2026-07-02
827	0352	Fortune Sun (China) Holdings Limited:O	129,600	46,656	*	0.05	2025-09-09
828	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	500,000	1,640,000		0.05	2026-06-25
829	2298	Cosmo Lady (China) Holdings Company Limited:O	1,180,000	383,500		0.05	2026-06-09
830	2416	Edianyun Limited:O	261,500	768,810		0.05	2026-06-30
831	0110	China Fortune Holdings Limited:O	145,200	65,340		0.05	2025-02-07
832	1765	XJ International Holdings Co., Ltd.:O	4,521,000	592,251		0.05	2026-01-15
833	2663	KPa-BM Holdings Limited:O	290,000	114,550		0.05	2018-06-22
834	1447	SFK Construction Holdings Limited:O	208,000	120,640		0.05	2022-06-22
835	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	1,670,100		0.05	2026-06-08
836	3440	Global X US Treasury 0-3 Month ETF:Unit	2,450	134,897		0.05	2026-06-29
837	0558	L.K. Technology Holdings Limited:O	704,750	1,050,078		0.05	2026-07-02
838	8270	China CBM Group Company Limited:O	201,125	82,461		0.05	2025-04-30
839	1813	KWG Group Holdings Limited:O	1,760,218	181,302		0.05	2025-03-05
840	6098	Country Garden Services Holdings Company Limited:O	1,653,591	8,267,955		0.05	2026-06-01
841	0434	Boyaa Interactive International Limited:O	381,000	750,570		0.05	2026-06-24
842	0913	Harbour Digital Asset Capital Limited:O	177,500	24,318		0.05	2025-03-04
843	3816	KFM Kingdom Holdings Limited:O	300,000	579,000		0.05	2026-07-02
844	0464	China In-Tech Limited:O	376,000	315,840		0.05	2026-06-24
845	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,390,000	97,300		0.05	2025-09-22
846	8221	Gaoyu Finance Group Limited (KY):O	23,600	51,684		0.05	2025-04-22
847	0978	China Merchants Land Limited:O	2,429,200	570,862		0.05	2026-05-12
848	0697	Shoucheng Holdings Limited:O	3,964,000	6,104,560		0.05	2026-07-02
849	2826	Global X China Cloud Computing ETF:Unit	1,600	88,736		0.05	2026-06-12
850	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,194,000	119,400		0.05	2025-09-04
851	1499	OKG Technology Holdings Limited:O	2,630,000	289,300		0.05	2026-06-30
852	0610	WAI KEE HOLDINGS LIMITED:O	388,000	325,920		0.05	2025-12-09
853	3032	Hang Seng TECH Index ETF:Unit	639,600	2,839,824		0.05	2026-06-30
854	8519	XinXiang Era Group Company Limited:O	70,000	15,540		0.05	2025-10-21
855	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	726,000	726,000		0.05	2025-09-15
856	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	26,112		0.05	2018-03-22
857	1769	Scholar Education Group:O	324,000	327,240		0.05	2026-06-24
858	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	958,600	330,717		0.05	2025-11-17
859	9882	Best Linking Group Holdings Limited:O	384,000	372,480		0.05	2026-06-17
860	0926	Besunyen Holdings Company Limited:O	58,625	142,459		0.05	2026-02-27
861	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,315,850	17,198,160		0.05	2026-07-02
862	2002	China Sunshine Paper Holdings Company Limited:O	508,000	401,320		0.05	2026-04-01
863	1022	Feiyu Technology International Company Ltd.:O	833,500	291,725		0.05	2026-06-22
864	1321	China New City Group Limited:O	876,000	569,400		0.05	2026-01-15
865	8490	Niche-Tech Semiconductor Materials Limited (KY):O	335,000	47,570		0.05	2026-06-11
866	1143	China Energy Storage Technology Development Limited:O	106,240	41,434		0.05	2026-04-10
867	0400	Ingdan, Inc.:O	778,000	4,022,260		0.05	2026-06-23
868	3309	C-MER Medical Holdings Limited:O	573,000	550,080		0.05	2026-05-15
869	2508	SAINT BELLA GROUP LIMITED:O	293,000	975,690		0.05	2026-04-16
870	1529	Yues International Holdings Group Limited:O	314,000	125,600		0.05	2025-05-27
871	1867	Standard Development Group Limited:O	700,000	131,600		0.05	2022-06-22
872	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,000	12,768		0.05	2016-01-07
873	0245	China Vered Financial Holding Corporation Limited:O	864,700	890,641		0.05	2026-06-23
874	6682	Phancy Group Co., Ltd.:H	166,000	3,984,000		0.05	2026-07-02
875	6086	Fangzhou Inc.:O	641,500	423,390		0.05	2026-06-30
876	1917	Doumob:O	1,064,191	96,841		0.05	2026-06-12
877	2432	SHENZHEN DOBOT CORP LTD:H	182,200	4,642,456		0.05	2026-07-02
878	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,152,000	69,120		0.05	2026-01-14
879	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	402,000	24,522	*	0.05	2026-01-27
880	6881	China Galaxy Securities Co., Ltd.:H	1,692,500	12,541,425		0.05	2026-07-02
881	1222	WANG ON GROUP LIMITED:O	6,457,679	135,611		0.05	2026-04-09
882	3170	Hang Seng Gold ETF:Unit	42,000	538,860		0.05	2026-06-18
883	1226	China Investment and Finance Group Limited (KY):O	186,520	167,868		0.05	2026-02-11
884	0777	NetDragon Websoft Holdings Limited:O	237,500	1,724,250		0.05	2026-06-25
885	0923	Integrated Waste Solutions Group Holdings Limited:O	2,172,000	45,612		0.05	2025-12-10
886	8428	CBK Holdings Limited:O	50,360	34,245	*	0.04	2024-12-03
887	3395	JX ENERGY LTD.:O	389,000	77,800		0.04	2026-04-08
888	1008	Litu Holdings Limited (KY):O	700,064	114,810		0.04	2025-06-26
889	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,654	64,744		0.04	2024-10-09
890	0376	Yunfeng Financial Group Limited:O	1,800,000	3,024,000		0.04	2026-06-26
891	0587	China Conch Environment Protection Holdings Limited:O	805,500	253,733		0.04	2026-07-02
892	1576	Qilu Expressway Company Limited:H	880,000	1,390,400		0.04	2025-09-17
893	8401	Hua Xia Water Group Limited (KY):O	298,000	8,344		0.04	2026-06-23
894	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	443,000	96,574		0.04	2026-05-13
895	1878	SOUTHGOBI RESOURCES LTD.:O	130,000	230,100		0.04	2026-04-13
896	1823	Huayu Expressway Group Limited:O	206,000	294,580		0.04	2026-06-25
897	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	282,000	74,730		0.04	2026-06-12
898	1640	Qian Xun Technology Limited:O	260,000	128,700		0.04	2025-12-19
899	1385	Shanghai Fudan Microelectronics Group Company Limited:H	123,000	3,576,840		0.04	2026-07-02
900	6133	Vital Innovations Holdings Limited:O	367,000	99,090	*	0.04	2023-04-20
901	3818	China Dongxiang (Group) Co., Ltd.:O	2,539,000	774,395		0.04	2026-06-12
902	0655	HONGKONG CHINESE LIMITED:O	858,000	334,620		0.04	2026-06-03
903	3109	CSOP STAR 50 Index ETF:Unit	15,000	288,600		0.04	2026-06-29
904	0929	IPE GROUP LIMITED:O	450,000	274,500		0.04	2026-07-02
905	1072	Dongfang Electric Corporation Limited:H	174,000	3,692,280		0.04	2026-07-02
906	8021	WLS HOLDINGS LIMITED (BM):O	306,250	50,838		0.04	2026-05-27
907	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	515,900		0.04	2026-06-18
908	1215	Kai Yuan Holdings Limited:O	5,440,000	103,360		0.04	2023-04-28
909	1995	Ever Sunshine Services Group Limited:O	730,000	1,211,800		0.04	2026-06-30
910	1133	Harbin Electric Company Limited:H	286,000	4,332,900		0.04	2026-06-30
911	1160	Goldstone Capital Group Limited:O	100,000	25,000		0.04	2022-09-15
912	1811	CGN New Energy Holdings Co., Ltd.:O	1,806,000	3,864,840		0.04	2026-06-30
913	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	283,805	32,921		0.04	2026-06-29
914	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	168,000		0.04	2026-05-29
915	0484	Forgame Holdings Limited:O	71,800	45,234		0.04	2026-06-26
916	0205	BFB Health Limited:O	522,400	350,008		0.04	2026-04-28
917	0727	Crown International Corporation Limited:O	530,300	307,574		0.04	2026-02-05
918	2357	AviChina Industry & Technology Company Limited:H	2,579,000	7,427,520		0.04	2026-07-02
919	1618	Metallurgical Corporation of China Ltd.:H	1,178,000	1,625,640		0.04	2026-06-29
920	2131	Netjoy Holdings Limited:O	329,000	149,695	*	0.04	2025-03-14
921	0591	China High Precision Automation Group Limited:O	427,000	98,637		0.04	2025-12-03
922	2699	Xinming China Holdings Limited:O	1,544	7,535		0.04	2026-07-02
923	2302	CNNC International Limited:O	201,000	842,190		0.04	2026-07-02
924	668	Anker Innovations Technology Co., Ltd.:H	19,100	2,194,590		0.04	2026-07-02
925	8331	P.B. Group Limited:O	65,000	16,575		0.04	2025-03-04
926	6610	Flowing Cloud Technology Ltd:O	53,000	39,750		0.04	2026-06-29
927	1525	Shanghai Gench Education Group Limited:O	168,500	326,890		0.04	2026-04-08
928	1233	Times China Holdings Limited:O	1,212,000	37,572		0.04	2026-05-20
929	0567	Jsmart Technologies Group Limited:O	654,000	251,790		0.04	2026-03-31
930	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	193,400	7,113,252		0.04	2026-06-26
931	0390	CHINA RAILWAY GROUP LIMITED:H	1,696,000	5,562,880		0.04	2026-07-02
932	0149	China Agri-Products Exchange Limited:O	4,008,759	264,578		0.04	2025-12-01
933	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,527,750	34,778,205		0.04	2026-07-02
934	1988	China Minsheng Banking Corp., Ltd.:H	3,321,864	10,629,965		0.04	2026-06-18
935	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	41,400	1,024,236		0.04	2026-07-02
936	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	26,000		0.04	2025-05-23
937	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	30,600		0.04	2026-03-13
938	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	3,400	81,260		0.04	2026-06-30
939	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,988,000	2,743,440		0.04	2026-05-19
940	1963	Bank of Chongqing Co., Ltd.:H	623,000	4,641,350		0.04	2026-06-29
941	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,510,733	482,648	*	0.04	2025-08-01
942	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,900	103,029		0.04	2026-06-23
943	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	230,000	2,801,400		0.04	2026-06-26
944	1728	China ZhengTong Auto Services Holdings Limited:O	3,889,500	556,199	*	0.04	2025-06-19
945	2477	WellCell Holdings Co., Limited:O	1,548,800	557,568		0.04	2026-07-02
946	0314	Sipai Health Technology Co., Ltd.:O	281,600	377,344		0.04	2025-09-30
947	1772	GANFENG LITHIUM GROUP CO., LTD.:H	184,880	8,889,030		0.04	2026-07-02
948	1060	Damai Entertainment Holdings Limited (BM):O	11,410,000	5,362,700		0.04	2026-06-30
949	0166	New Times Corporation Limited (BM):O	3,320,800	99,624		0.04	2025-12-15
950	8132	Century Energy International Holdings Limited:O	1,022,500	97,138		0.04	2025-05-26
951	8206	Shentong Robot Education Group Company Limited:O	716,000	27,208	*	0.04	2025-09-05
952	2497	Fujing Holdings Co., Limited:O	188,000	125,960		0.04	2026-06-15
953	0979	Green Energy Group Limited:O	508,000	195,580		0.04	2026-03-04
954	2465	Jiangsu Lopal Tech. Co., Ltd.:H	50,500	612,060		0.04	2026-07-02
955	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	44,576		0.04	2025-08-26
956	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	60,700	444,324		0.04	2026-06-23
957	0627	Japan Kyosei Group Company Limited:O	527,300	274,196		0.04	2025-11-10
958	8392	Satu Holdings Limited (KY):O	370,000	17,390		0.04	2026-03-03
959	1122	QINGLING MOTORS CO. LTD:H	458,000	302,280		0.04	2026-04-16
960	1598	China 21st Century Education Group Limited:O	429,000	47,619	*	0.04	2025-01-20
961	8321	Tai Kam Holdings Limited:O	198,000	352,440		0.04	2026-05-15
962	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	7,400	1,469,640		0.04	2026-07-02
963	8198	Crypto Flow Technology Limited:O	263,957	372,179		0.04	2026-06-24
964	1466	Baijin Life Science Holdings Limited:O	342,000	345,420		0.04	2026-07-02
965	2158	Yidu Tech Inc.:O	373,400	1,818,458		0.04	2026-06-25
966	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	174,100	4,784,268		0.04	2026-07-02
967	6680	JL MAG RARE-EARTH CO., LTD.:H	85,400	1,591,002		0.04	2026-06-26
968	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	4,760		0.04	2026-05-18
969	1028	C.banner International Holdings Limited:O	904,000	668,960		0.04	2026-06-30
970	0725	PERENNIAL INTERNATIONAL LIMITED:O	72,000	72,000		0.04	2018-06-28
971	8487	ISP Global Limited:O	378,000	20,790		0.04	2026-01-19
972	9960	Kindstar Globalgene Technology, Inc.:O	372,500	365,050		0.04	2026-06-24
973	0860	Apollo Future Mobility Group Limited:O	368,100	195,093		0.04	2026-05-15
974	2605	MetaLight Inc.:O	55,600	65,052		0.04	2026-05-11
975	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,802,000	28,020	*	0.04	2025-01-02
976	0285	BYD Electronic (International) Company Limited:O	809,500	17,226,160		0.04	2026-07-02
977	0603	China Oil And Gas Group Limited:O	2,014,000	261,820		0.04	2026-05-13
978	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	193,000	3,107,300		0.04	2026-07-02
979	0444	Sincere Watch (Hong Kong) Limited:O	2,150,000	21,500	*	0.04	2024-10-15
980	8418	Optima Automobile Group Holdings Limited:O	302,000	265,760		0.04	2026-07-02
981	1869	Kafelaku Coffee Holding Limited:O	500,000	50,000		0.04	2026-01-07
982	8275	China New Consumption Group Limited:O	338,100	31,105		0.04	2026-03-05
983	1777	Fantasia Holdings Group Co., Limited:O	2,023,500	111,293		0.04	2026-06-29
984	0894	Man Yue Technology Holdings Limited:O	168,000	954,240		0.04	2026-07-02
985	8456	Mansion International Holdings Limited:O	46,325	17,372		0.04	2025-09-04
986	0767	Zhong Ji Longevity Science Group Limited:O	223,010	108,160		0.04	2026-02-02
987	8072	Langu Company Limited:O	58,904	20,911		0.03	2024-12-16
988	2473	XXF Group Holdings Limited:O	645,500	400,210		0.03	2026-06-30
989	3301	Ronshine China Holdings Limited:O	584,157	29,792		0.03	2026-06-25
990	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	8,500	37,400		0.03	2026-06-01
991	2198	China Sanjiang Fine Chemicals Company Limited:O	411,000	1,130,250		0.03	2026-06-22
992	1270	Langham Hospitality Investments Limited:O	1,223,266	562,702		0.03	2026-04-02
993	8326	Tonking New Energy Group Holdings Limited:O	423,000	59,220		0.03	2025-11-13
994	8112	Cornerstone Financial Holdings Limited:O	78,840	8,672		0.03	2025-06-24
995	8178	China Information Technology Development Limited:O	39,393	6,933		0.03	2026-06-01
996	1234	China Lilang Limited:O	409,000	1,415,140		0.03	2026-05-28
997	1460	ICO Group Limited:O	298,000	78,970		0.03	2025-07-21
998	6969	Smoore International Holdings Limited:O	2,097,000	15,664,590		0.03	2026-06-25
999	2562	Synagistics Limited (KY):A	155,500	219,255		0.03	2026-06-18
1000	3896	Kingsoft Cloud Holdings Limited:O	1,530,000	7,298,100		0.03	2026-07-02
1001	1508	China Reinsurance (Group) Corporation:H	2,249,000	2,451,410		0.03	2026-07-02
1002	8026	China Brilliant Global Limited:O	516,000	144,480		0.03	2026-01-07
1003	3683	Great Harvest Maeta Holdings Limited:O	320,000	17,600		0.03	2022-08-29
1004	2478	APAC Resources Limited (BM):Wrnt	45,000	21,600		0.03	2026-01-22
1005	8115	Qingda Oriental Group Co., Limited:H	28,000	266,840		0.03	2018-12-28
1006	1301	D&G Technology Holding Company Limited:O	210,000	74,550		0.03	2025-08-11
1007	8018	Finsoft Financial Investment Holdings Limited:O	168,500	6,403		0.03	2026-06-05
1008	1566	CA Cultural Technology Group Limited:O	395,000	20,145	*	0.03	2022-06-29
1009	0318	Vongroup Limited:O	96,125	88,435		0.03	2026-02-12
1010	2051	Vala Inc. (KY):O	543,500	241,858		0.03	2026-05-29
1011	0839	China Education Group Holdings Limited (KY):O	920,908	1,593,171		0.03	2026-06-24
1012	1201	Tesson Holdings Limited:O	121,475	283,037		0.03	2026-06-22
1013	6667	Mega Genomics Limited:O	73,600	523,296		0.03	2024-03-19
1014	2512	Cloud Factory Technology Holdings Limited:O	157,000	453,730		0.03	2026-06-01
1015	2498	RoboSense Technology Co., Ltd:O	154,500	3,689,460		0.03	2026-06-29
1016	8186	Almana Limited:O	37,070	31,880		0.03	2025-09-19
1017	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	162,500	196,625		0.03	2026-06-05
1018	8540	Victory Securities (Holdings) Company Limited:O	69,000	297,390		0.03	2026-04-14
1019	2245	Lygend Resources & Technology Co., Ltd.:H	178,600	2,570,054		0.03	2026-07-02
1020	0455	Tianda Pharmaceuticals Limited:O	696,000	59,160		0.03	2025-12-15
1021	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,200	427,028		0.03	2026-07-02
1022	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	71,000	293,940		0.03	2026-06-15
1023	2515	Tianjin Construction Development Group Co., Ltd.:H	100,000	125,000		0.03	2026-06-05
1024	2147	Zhengwei Group Holdings Company Limited:O	21,600	10,692		0.03	2026-01-02
1025	1433	Cirtek Holdings Limited:O	640,000	51,840	*	0.03	2026-01-30
1026	2516	FAR International Holdings Group Company Limited:O	300,000	315,000		0.03	2026-04-15
1027	7489	VOYAH Automotive Technology Co., Ltd.:H	283,730	879,563		0.03	2026-06-23
1028	8610	BBSB International Limited:O	160,000	94,400		0.03	2026-03-09
1029	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	80,700	310,695		0.03	2026-06-12
1030	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	922,000	163,194		0.03	2026-06-01
1031	1272	Datang Environment Industry Group Co., Ltd.:H	199,000	214,920		0.03	2026-05-29
1032	1817	Mulsanne Group Holding Limited:O	300,000	66,000		0.03	2025-06-16
1033	1070	TCL Electronics Holdings Limited:O	791,000	10,148,530		0.03	2026-06-26
1034	8631	Sun Kong Holdings Limited:O	15,000	6,450	*	0.03	2024-02-20
1035	9660	Horizon Robotics:B	3,891,600	16,694,964		0.03	2026-07-02
1036	0063	China Asia Valley Group Limited:O	1,983,000	83,286		0.03	2026-02-04
1037	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	8,680	924,420		0.03	2026-07-02
1038	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	126,000	633,780		0.03	2026-07-02
1039	1873	VIVA BIOTECH HOLDINGS:O	653,000	770,540		0.03	2026-06-23
1040	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	115,000	32,775		0.03	2025-06-20
1041	8417	Dadi Education Holdings Limited:O	540,000	12,420		0.03	2025-09-16
1042	2086	Leadway Technology Investment Group Limited:O	98,000	45,570		0.03	2025-08-21
1043	0916	China Longyuan Power Group Corporation Limited:H	1,014,000	5,090,280		0.03	2026-06-30
1044	3355	FS.COM Limited:H	123,800	4,283,480		0.03	2026-06-23
1045	1481	Smart Globe Holdings Limited:O	310,000	434,000		0.03	2026-05-22
1046	2567	Qiniu Limited:O	608,000	258,400		0.03	2026-06-30
1047	6996	Antengene Corporation Limited:O	205,500	760,350		0.03	2026-05-11
1048	8027	KPM Holding Limited:O	71,600	9,594		0.03	2021-07-21
1049	0533	GOLDLION HOLDINGS LIMITED:O	294,000	267,540		0.03	2025-05-15
1050	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	280,800		0.03	2026-06-24
1051	1738	Feishang Anthracite Resources Limited:O	412,500	15,263		0.03	2026-03-19
1052	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	19,200		0.03	2025-08-26
1053	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	18,400	283,544		0.03	2026-06-01
1054	3913	KWG Living Group Holdings Limited:O	598,859	90,428		0.03	2025-12-18
1055	3900	Greentown China Holdings Limited:O	746,500	5,158,315		0.03	2026-06-18
1056	9688	Zai Lab Limited:O	334,000	5,006,660		0.03	2026-07-02
1057	1610	COFCO Joycome Foods Limited:O	1,344,000	1,397,760		0.03	2026-07-02
1058	0989	China Changbaishan International Holdings Limited:O	105,530	82,313		0.03	2026-06-26
1059	1086	Goodbaby International Holdings Limited:O	490,000	396,900		0.03	2026-06-09
1060	0585	Imagi International Holdings Limited:O	242,975	1,946,230		0.03	2026-07-02
1061	8193	Asia-Pac Financial Investment Company Limited:O	81,850	8,431		0.03	2025-08-05
1062	0080	CAI Corp:O	634,948	168,261		0.03	2026-05-06
1063	6855	Ascentage Pharma Group International:O	108,700	3,793,630		0.03	2026-06-30
1064	9668	CHINA BOHAI BANK CO., LTD.:H	1,800,000	1,296,000		0.03	2026-05-06
1065	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,440	29,901	*	0.03	2026-05-27
1066	9696	Tianqi Lithium Corporation:H	68,200	2,693,900		0.03	2026-07-02
1067	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	142,800		0.03	2026-01-07
1068	6162	China Tianrui Automotive Interiors Co., LTD:O	688,000	182,320		0.03	2026-06-12
1069	2489	Persistence Gold Group Ltd:O	685,000	500,050		0.03	2026-06-29
1070	2007	Country Garden Holdings Company Limited:O	13,222,104	2,287,424		0.03	2026-07-02
1071	0628	Tong Tong AI Social Group Limited:O	1,482,000	592,800		0.03	2026-06-23
1072	1253	China Green Broad Ecological Technology Company Limited:O	172,000	20,640		0.03	2025-11-12
1073	1643	Modern Chinese Medicine Group Co., Ltd.:O	204,000	257,040		0.03	2026-03-12
1074	1250	Shandong Hi-Speed New Energy Group Limited:O	635,567	654,634		0.03	2026-05-05
1075	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,684,000	223,972		0.03	2026-06-23
1076	3196	Bosera USD Money Market ETF:Unit	10	89,971		0.03	2025-06-30
1077	6666	Evergrande Property Services Group Limited:O	3,039,628	2,249,325		0.03	2026-07-02
1078	2886	Binhai Investment Company Limited:O	383,746	399,096		0.03	2026-06-02
1079	1021	Guangdong Huayan Robotics Co., Ltd.:H	151,000	2,533,780		0.03	2026-06-17
1080	8111	China Technology Industry Group Limited:O	129,000	9,546	*	0.03	2026-03-03
1081	1285	Jiashili Group Limited:O	116,000	116,000		0.03	2026-06-10
1082	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,308,000	7,089,360		0.03	2026-07-02
1083	1877	Shanghai Junshi Biosciences Co., Ltd.:H	72,400	1,315,508		0.03	2026-07-02
1084	1750	REM Group (Holdings) Limited:O	500,000	42,500		0.03	2026-06-04
1085	2105	Laekna, Inc.:O	124,500	910,095		0.03	2026-06-08
1086	0210	Daphne International Holdings Limited:O	546,000	185,640		0.03	2026-03-16
1087	1159	Smart Digital Technology Group Limited:O	39,040	101,894		0.03	2026-05-04
1088	1975	Sun Hing Printing Holdings Limited:O	132,000	52,800		0.03	2026-02-06
1089	3908	China International Capital Corporation Limited:H	522,800	11,104,272		0.03	2026-07-02
1090	1857	China Everbright Water Limited:O	783,128	1,018,066		0.03	2026-05-15
1091	8279	AGTech Holdings Limited:O	3,194,500	2,331,985		0.03	2026-07-02
1092	9888	Baidu, Inc.:A	633,100	69,641,000		0.03	2026-07-02
1093	1059	KANTONE HOLDINGS LIMITED:O	102,001	38,760		0.03	2018-04-11
1094	0617	PALIBURG HOLDINGS LIMITED:O	302,000	48,018		0.03	2025-09-15
1095	2132	Landrich Holding Limited:O	432,000	58,752		0.03	2026-05-12
1096	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	355,000	8,165		0.03	2025-12-22
1097	3983	China BlueChemical Ltd.:H	484,000	963,160		0.03	2026-06-23
1098	2283	TK Group (Holdings) Limited:O	224,000	441,280		0.03	2026-05-19
1099	0648	SoftMedx Healthcare Limited:O	28,762	175,161		0.03	2026-06-24
1100	6988	Joy Spreader Group Inc.:O	635,000	43,180		0.03	2026-03-24
1101	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	4,900	81,732		0.03	2026-05-08
1102	1736	China Parenting Network Holdings Limited:O	12,600	5,733		0.03	2026-04-20
1103	1257	China Everbright Greentech Limited:O	543,247	418,300		0.03	2026-06-25
1104	1572	China Art Financial Holdings Limited:O	444,000	38,628		0.03	2025-08-20
1105	1552	BHCC Holding Limited:O	210,000	57,750		0.03	2024-11-29
1106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	244,500	5,041,590		0.03	2026-06-24
1107	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,565,500	774,923		0.03	2026-06-26
1108	0258	TOMSON GROUP LIMITED:O	587,768	1,199,047		0.03	2026-02-25
1109	9926	Akeso, Inc.:O	239,000	22,657,200		0.03	2026-07-02
1110	2349	China City Infrastructure Group Limited:O	808,800	63,895		0.03	2024-08-16
1111	0188	Sunwah Kingsway Capital Holdings Limited:O	197,485	47,791		0.03	2023-04-17
1112	2593	Herbs Generation Group Holdings Limited:O	34,400	33,368		0.03	2025-10-08
1113	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	680,000	19,040		0.03	2026-03-06
1114	2631	SICC Co., Ltd:H	14,100	1,228,110		0.03	2026-07-02
1115	2238	Guangzhou Automobile Group Co., Ltd.:H	718,800	1,552,608		0.03	2026-06-17
1116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,171,400	174,580,560		0.03	2026-07-02
1117	9880	UBTECH ROBOTICS CORP LTD:H	109,150	10,107,290		0.03	2026-07-02
1118	1102	Enviro Energy International Holdings Limited:O	705,000	50,055		0.03	2026-05-14
1119	1713	Sichuan Energy Investment Development Co., Ltd.:H	198,000	356,400		0.03	2026-06-04
1120	1372	China Carbon Neutral Development Group Limited:O	246,000	221,400		0.03	2026-06-01
1121	1308	SITC International Holdings Company Limited:O	678,000	21,750,240		0.03	2026-07-02
1122	6809	Montage Technology Co., Ltd.:H	18,800	7,301,920		0.02	2026-07-02
1123	6100	Tongdao Liepin Group:O	124,800	249,600		0.02	2026-06-15
1124	0817	China Jinmao Holdings Group Limited:O	3,325,307	4,289,646		0.02	2026-05-20
1125	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	176,000	82,720		0.02	2026-06-10
1126	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	29,006	551,114		0.02	2026-06-01
1127	6893	Hin Sang Group (International) Holding Co. Ltd.:O	266,000	50,008		0.02	2026-06-29
1128	3152	Bosera HKD Money Market ETF:Unit	30	33,810		0.02	2026-06-10
1129	1049	Celestial Asia Securities Holdings Limited:O	19,620	20,209		0.02	2025-10-10
1130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,081,600	3,461,120		0.02	2026-07-02
1131	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	26,600	7,777,840		0.02	2026-07-02
1132	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,200	159,324		0.02	2026-06-26
1133	1918	Sunac China Holdings Limited:O	4,802,000	3,073,280		0.02	2026-06-30
1134	1593	Chen Lin Education Group Holdings Limited:O	238,000	259,420		0.02	2025-09-11
1135	0242	SHUN TAK HOLDINGS LIMITED:O	722,000	368,220		0.02	2025-09-10
1136	638	FIBOCOM WIRELESS INC.:H	32,200	235,060		0.02	2026-05-14
1137	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,320	37,034		0.02	2026-05-13
1138	1949	Platt Nera International Limited:O	45,600	32,832		0.02	2026-01-08
1139	3330	Lingbao Gold Group Company Ltd.:H	283,900	3,852,523		0.02	2026-07-02
1140	2367	Giant Biogene Holding Co., Ltd:O	251,400	6,455,952		0.02	2026-06-30
1141	1389	Major Holdings Limited (KY):O	131,200	57,728		0.02	2024-03-12
1142	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	645,050		0.02	2026-03-20
1143	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	8,700	72,602		0.02	2026-06-02
1144	0799	IGG Inc:O	268,000	892,440		0.02	2026-06-11
1145	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,900	7,761		0.02	2025-10-02
1146	0719	Shandong Xinhua Pharmaceutical Company Limited:H	45,600	262,656		0.02	2026-06-12
1147	2883	China Oilfield Services Limited:H	422,000	2,641,720		0.02	2026-06-12
1148	8069	Flydoo Technology Holding Limited:O	9,500	3,848		0.02	2026-05-28
1149	1899	Xingda International Holdings Limited:O	444,000	510,600		0.02	2026-02-25
1150	1973	TIAN TU CAPITAL CO., LTD.:H	40,000	93,600		0.02	2026-06-24
1151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	396,000	1,485,000		0.02	2026-06-24
1152	6806	Shenwan Hongyuan Group Co., Ltd.:H	576,800	1,482,376		0.02	2026-06-17
1153	2258	Watts International Maritime Company Limited:O	190,000	58,900		0.02	2026-06-24
1154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	26,600		0.02	2020-07-29
1155	2392	Xuan Wu Cloud Technology Holdings Limited:O	127,000	135,890		0.02	2026-05-21
1156	9969	InnoCare Pharma Limited:O	403,000	4,973,020		0.02	2026-07-02
1157	9877	Jenscare Scientific Co., Ltd.:H	70,800	504,096		0.02	2026-06-02
1158	1180	Paradise Entertainment Limited (BM):O	240,000	177,600		0.02	2026-03-02
1159	3600	MODERN DENTAL GROUP LIMITED:O	211,000	1,295,540		0.02	2026-06-18
1160	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	156,000	3,126,240		0.02	2026-06-12
1161	3393	Wasion Holdings Limited:O	234,000	4,462,380		0.02	2026-06-23
1162	2138	EC Healthcare:O	264,000	105,600		0.02	2026-05-26
1163	2362	Jinchuan Group International Resources Co. Ltd:O	2,923,000	1,870,720	*	0.02	2026-04-28
1164	0753	Air China Limited:H	1,098,000	4,655,520		0.02	2026-06-30
1165	0096	YUSEI HOLDINGS LIMITED:O	140,691	66,828		0.02	2026-02-26
1166	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	226,400	5,275,120		0.02	2026-07-02
1167	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,090	9,140		0.02	2026-04-29
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	708,000	2,145,240		0.02	2026-06-23
1169	1027	Asia Strategy Digit Technology Holdings Limited:O	91,212	298,263		0.02	2026-05-21
1170	8131	Novatech Intelligence Limited:O	130,000	22,880		0.02	2026-06-18
1171	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	196,000	129,360		0.02	2025-10-21
1172	2111	Best Pacific International Holdings Limited:O	224,000	515,200		0.02	2025-10-08
1173	1448	Fu Shou Yuan International Group Limited:O	498,000	1,314,720	*	0.02	2026-03-12
1174	0970	New Sparkle Roll International Group Limited:O	144,000	54,720		0.02	2025-11-26
1175	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,555,000	10,200,800		0.02	2026-07-02
1176	1797	East Buy Holding Limited:O	225,500	5,046,690		0.02	2026-06-09
1177	1026	Universal Technologies Holdings Limited:O	1,170,000	70,200		0.02	2020-11-12
1178	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	120,000		0.02	2026-06-30
1179	8052	Luk Hing Entertainment Group Holdings Limited:O	116,000	4,756	*	0.02	2025-08-13
1180	0371	Beijing Enterprises Water Group Limited:O	2,117,000	4,805,590		0.02	2026-06-29
1181	2017	Chanhigh Holdings Limited:O	130,000	27,560		0.02	2025-09-29
1182	1669	Global International Credit Group Limited:O	84,000	108,360		0.02	2025-04-07
1183	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,431	73,584		0.02	2025-10-14
1184	0619	South China Financial Holdings Limited:O	62,557	20,018		0.02	2026-05-14
1185	8196	Futian Holdings Limited:O	13,200	8,580		0.02	2024-12-09
1186	2100	BAIOO Family Interactive Limited:O	592,000	213,120		0.02	2025-09-10
1187	0401	Wanjia Group Holdings Limited:O	233,300	29,163		0.02	2026-06-11
1188	0974	China Shun Ke Long Holdings Limited:O	60,000	46,200		0.02	2026-06-03
1189	0933	Viva Goods Company Limited:O	2,051,600	789,866		0.02	2026-04-14
1190	2273	GUSHENGTANG HOLDINGS LIMITED:O	45,800	1,280,568		0.02	2026-06-24
1191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	638,000	586,960		0.02	2026-07-02
1192	1516	Sunac Services Holdings Limited:O	622,534	454,450		0.02	2026-06-26
1193	6185	CanSino Biologics Inc.:H	27,200	631,040		0.02	2026-07-02
1194	1216	ZHONGYUAN BANK CO., LTD.:H	1,423,000	398,440		0.02	2026-04-01
1195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	308,000	26,180		0.02	2026-05-22
1196	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	508,000	1,778,000		0.02	2026-06-23
1197	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	12,050	558,156		0.02	2026-06-29
1198	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,100	109,979		0.02	2026-06-04
1199	0353	Energy International Investments Holdings Limited:O	429,120	152,338		0.02	2026-05-18
1200	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	104,000	23,608		0.02	2026-06-10
1201	6918	Kidztech Holdings Limited:O	176,000	27,104		0.02	2026-04-29
1202	8225	China Health Group Inc.:O	200,000	19,000		0.02	2024-10-17
1203	8103	hmvod Limited:O	25,970	3,480		0.02	2026-02-09
1204	8051	CircuTech International Holdings Limited:O	5,200	12,896		0.02	2017-09-20
1205	0156	LIPPO CHINA RESOURCES LIMITED:O	183,000	181,170		0.02	2023-06-07
1206	1538	Zhong Ao Home Group Limited:O	170,000	147,900		0.02	2026-03-31
1207	1055	China Southern Airlines Company Limited:H	922,000	3,125,580		0.02	2026-06-30
1208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,908,000	1,106,640		0.02	2026-06-10
1209	1980	Tian Ge Interactive Holdings Limited:O	219,000	116,070		0.02	2026-02-20
1210	2192	Medlive Technology Co., Ltd.:O	146,000	1,036,600		0.02	2026-03-03
1211	6938	Suzhou Ribo Life Science Co., Ltd.:H	33,600	1,680,000		0.02	2026-06-29
1212	0859	Zhongchang International Holdings Group Limited:O	221,600	19,722		0.02	2022-03-23
1213	2558	JINSHANG BANK CO., LTD.:H	191,000	221,560		0.02	2026-07-02
1214	6601	Cheerwin Group Limited:O	261,500	530,845		0.02	2026-06-18
1215	6158	Zhenro Properties Group Limited:O	855,000	11,115		0.02	2026-03-31
1216	6865	Flat Glass Group Co., Ltd.:H	84,000	533,400		0.02	2026-06-26
1217	0138	CCT Fortis Holdings Limited:O	31,200	10,608		0.02	2026-03-19
1218	1879	Shanghai Xizhi Technology Co., Ltd.:H	14,925	5,295,390		0.02	2026-07-02
1219	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,325	4,349	*	0.02	2026-06-01
1220	6058	China Industrial Securities International Financial Group Limited:O	774,000	448,920		0.02	2026-05-20
1221	6078	Hygeia Healthcare Holdings Co., Limited:O	117,400	1,104,734		0.02	2026-06-23
1222	2660	Zengame Technology Holding Limited:O	200,000	432,000		0.02	2026-07-02
1223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	85,000	734,400		0.02	2026-04-30
1224	1163	ADTIGER CORPORATIONS LIMITED:O	170,000	28,730		0.02	2026-05-08
1225	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	304,000	3,866,880		0.02	2026-07-02
1226	1565	Virscend Education Company Limited:O	583,000	109,021		0.02	2026-02-13
1227	1810	Xiaomi Corporation:B	4,027,870	91,029,862		0.02	2026-07-02
1228	0199	ITC Properties Group Limited:O	205,000	494,050		0.02	2026-06-25
1229	1968	HINGTEX HOLDINGS LIMITED:O	120,000	20,400		0.02	2020-10-27
1230	0674	China Tangshang Holdings Limited:O	641,600	41,062		0.02	2026-01-30
1231	1676	Gaodi Holdings Limited (KY):O	49,200	10,037		0.02	2026-01-27
1232	1912	Contel Technology Company Limited:O	24,600	51,660		0.02	2026-06-16
1233	6677	Sino-Ocean Service Holding Limited:O	220,500	70,560		0.02	2025-07-04
1234	0279	Arta TechFin Corporation Limited:O	258,245	103,298		0.02	2026-01-09
1235	1073	Da Yu Financial Holdings Limited:O	631,600	63,160		0.02	2025-09-09
1236	1788	Guotai Junan International Holdings Limited:O	1,756,467	3,548,063		0.02	2026-06-30
1237	0428	Cocoon Holdings Limited:O	28,400	6,475		0.02	2026-03-12
1238	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	126,200	360,932		0.02	2026-06-02
1239	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	57,000		0.02	2021-05-17
1240	1782	International Business Digital Technology Limited (KY):O	145,000	456,750		0.02	2026-06-23
1241	8017	TradeGo FinTech Limited:O	128,000	108,800		0.02	2026-04-10
1242	6899	Ourgame International Holdings Limited:O	195,000	44,850	*	0.02	2026-02-02
1243	0513	CONTINENTAL HOLDINGS LIMITED:O	123,000	13,284		0.02	2024-10-04
1244	2806	Global X China Consumer Brand ETF:Unit	900	32,958		0.02	2025-09-23
1245	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	10,400	1,698,320		0.02	2026-07-02
1246	1957	MBV International Limited:O	112,500	28,125		0.02	2026-01-21
1247	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	946,000	6,697,680		0.02	2026-06-29
1248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	3,199,280		0.02	2026-06-30
1249	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	360	7,992		0.02	2026-05-19
1250	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	204,000	108,120		0.02	2025-12-23
1251	3933	United Laboratories International Holdings Limited (The):O	352,000	3,259,520		0.02	2026-07-02
1252	2223	Casablanca Group Limited (KY):O	46,000	39,100		0.02	2026-06-26
1253	0535	Gemdale Properties and Investment Corporation Limited:O	2,956,000	289,688		0.02	2026-03-10
1254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	595,500	19,056	*	0.02	2024-02-27
1255	3383	Agile Group Holdings Limited (KY):O	891,750	125,737		0.02	2026-06-05
1256	1142	E&P Global Holdings Limited:O	2,228,370	189,411		0.02	2026-05-22
1257	2171	CARsgen Therapeutics Holdings Limited:O	104,500	1,585,265		0.02	2026-07-02
1258	3382	Tianjin Port Development Holdings Limited:O	1,082,000	638,380		0.02	2026-06-15
1259	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	6,200	64,480		0.02	2026-04-20
1260	1894	Hang Yick Holdings Company Limited:O	40,250	20,125		0.02	2026-05-21
1261	8645	Byte Metaverse Holdings Limited:O	132,000	40,920		0.02	2025-10-14
1262	1920	Junwea Group (China) Company Limited:O	102,000	57,120		0.02	2026-06-25
1263	1164	CGN Mining Company Limited:O	1,315,000	3,195,450		0.02	2026-06-29
1264	0806	Value Partners Group Limited:O	316,000	638,320		0.02	2026-04-10
1265	1760	Intron Technology Holdings Limited:O	188,000	347,800		0.02	2026-06-25
1266	8237	Link Holdings Limited (KY):O	34,720	33,678		0.02	2026-05-07
1267	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	6,448		0.02	2024-06-14
1268	3759	Pharmaron Beijing Co., Ltd.:H	60,525	1,140,896		0.02	2026-07-02
1269	3669	China Yongda Automobiles Services Holdings Limited:O	315,000	236,250		0.02	2026-07-02
1270	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	280,100	2,613,333		0.02	2026-06-30
1271	0841	Asia Cassava Resources Holdings Limited:O	100,000	12,600	*	0.02	2026-04-22
1272	2339	BeijingWest Industries International Limited:O	220,286	1,152,096		0.02	2026-06-24
1273	1145	Courage Investment Group Limited:O	187,000	20,009		0.02	2025-02-17
1274	8450	EDICO Holdings Limited:O	170,000	120,700		0.02	2026-06-29
1275	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	196,000	4,335,520		0.02	2026-05-28
1276	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	71,500	14,178,450		0.02	2026-07-02
1277	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	152,100	8,875,035		0.02	2026-07-02
1278	9878	HUITONGDA NETWORK CO., LTD.:H	88,800	628,704		0.02	2026-06-18
1279	0834	China Kangda Food Company Limited:O	76,000	17,860		0.02	2025-10-30
1280	2068	China Aluminum International Engineering Corporation Limited:H	67,000	118,590		0.02	2026-06-03
1281	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	374,000	5,497,800		0.02	2026-07-02
1282	0546	Fufeng Group Limited:O	420,113	2,008,140		0.02	2026-06-10
1283	1933	OneForce Holdings Limited:O	84,000	15,708		0.02	2026-06-15
1284	3887	HashKey Holdings Limited:O	460,800	838,656		0.02	2026-06-26
1285	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	42,800	2,542,320		0.02	2026-06-30
1286	2609	Bayzed Health Group Inc:O	216,600	786,258		0.02	2026-06-18
1287	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	84,000	38,640		0.02	2026-06-30
1288	1104	APAC Resources Limited (BM):O	245,000	352,800		0.02	2026-06-29
1289	0602	Jiahua Stores Holdings Limited:O	170,000	7,140		0.02	2020-04-01
1290	3881	CiDi Inc.:H	69,300	1,409,562		0.02	2026-07-02
1291	8491	Cool Link (Holdings) Limited:O	65,000	19,825		0.02	2026-04-10
1292	2832	Bosera STAR 50 Index ETF:Unit	700	9,996		0.02	2026-01-14
1293	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	25,400	95,250		0.02	2025-07-25
1294	0020	SenseTime Group Inc.:B	6,757,000	8,919,240		0.02	2026-06-30
1295	6886	Huatai Securities Co., Ltd.:H	277,000	4,656,370		0.02	2026-06-17
1296	1747	Home Control International Limited:O	86,000	351,740		0.02	2026-06-01
1297	2525	Hesai Group:B	20,820	2,856,504		0.02	2026-06-30
1298	0272	SHUI ON LAND LIMITED:O	1,282,520	596,372		0.02	2026-05-04
1299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	628,000	4,628,360		0.02	2026-07-02
1300	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	41,500	634,120		0.02	2026-06-29
1301	9908	JiaXing Gas Group Co., Ltd.:H	6,000	51,000		0.02	2025-07-23
1302	2678	Texhong International Group Limited:O	145,000	883,050		0.02	2026-04-23
1303	0257	China Everbright Environment Group Limited (b1961-07-10):O	970,000	4,520,200		0.02	2026-07-02
1304	1064	Zhong Hua International Holdings Limited:O	120,000	7,320		0.02	2024-10-02
1305	3996	China Energy Engineering Corporation Limited (CN):H	1,440,000	1,598,400		0.02	2026-06-29
1306	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	89,100	269,973		0.02	2026-06-09
1307	2382	Sunny Optical Technology (Group) Company Limited:O	167,300	9,904,160		0.02	2026-07-02
1308	6119	Tian Yuan Group Holdings Limited:O	93,000	40,920	*	0.02	2025-08-20
1309	8239	Capital Finance Holdings Limited:O	14,520	290,400		0.02	2025-10-08
1310	0320	COMPUTIME GROUP LIMITED:O	130,000	61,100		0.02	2023-02-21
1311	0573	Tao Heung Holdings Limited:O	156,000	42,120		0.02	2025-10-08
1312	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,200	311,344		0.02	2026-03-31
1313	0656	FOSUN INTERNATIONAL LIMITED:O	1,248,607	4,994,428		0.02	2026-07-02
1314	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	184,000	182,160		0.02	2026-06-25
1315	1941	Ye Xing Group Holdings Limited:O	62,000	32,860		0.02	2026-01-21
1316	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,800	654,240		0.02	2026-06-29
1317	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	880,000	27,280		0.02	2025-06-19
1318	1521	Frontage Holdings Corporation:O	310,000	297,600		0.02	2026-07-02
1319	0302	CMGE Technology Group Limited:O	474,000	83,898		0.02	2026-05-21
1320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	488,000	541,680		0.02	2026-07-02
1321	8395	ZXZN Qi-House Holdings Limited:O	240,000	300,000		0.02	2026-06-29
1322	8222	E Lighting Group Holdings Limited:O	68,000	2,788		0.02	2021-05-18
1323	2621	Shouhui Group Limited:O	34,000	113,900		0.02	2026-03-02
1324	6178	Everbright Securities Company Limited:H	106,000	791,820		0.02	2026-06-24
1325	1341	Hao Tian International Construction Investment Group Limited:O	1,664,000	26,624	*	0.01	2026-05-12
1326	0650	Productive Technologies Company Limited (BM):O	1,112,000	350,280		0.01	2026-07-02
1327	1908	C&D International Investment Group Limited:O	334,911	4,826,068		0.01	2026-07-02
1328	1323	Huasheng International Holding Limited:O	111,800	22,695		0.01	2026-07-02
1329	6123	YTO International Express and Supply Chain Technology Limited:O	62,000	69,440		0.01	2025-10-23
1330	0751	Skyworth Group Limited:O	279,065	1,197,189		0.01	2026-05-18
1331	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,097,000	57,373,100		0.01	2026-07-02
1332	0169	Wanda Hotel Development Company Limited:O	690,696	72,523		0.01	2026-07-02
1333	0710	BOE Varitronix Limited:O	116,000	491,840		0.01	2026-06-17
1334	1789	AK Medical Holdings Limited:O	160,000	817,600		0.01	2026-06-25
1335	0296	Emperor Entertainment Hotel Limited:O	172,778	34,728		0.01	2024-08-30
1336	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	179,100	347,096		0.01	2026-07-02
1337	2279	Yonghe Medical Group Co., Ltd.:O	76,000	157,320		0.01	2026-05-20
1338	3709	EEKA Fashion Holdings Limited:O	102,500	501,225		0.01	2026-06-15
1339	2122	Kidsland International Holdings Limited:O	194,000	25,026		0.01	2025-09-18
1340	8337	Directel Holdings Limited:O	35,000	3,535		0.01	2024-02-02
1341	3360	Far East Horizon Limited:O	687,000	3,860,940		0.01	2026-07-02
1342	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	148,876		0.01	2026-06-24
1343	1097	i-CABLE Communications Limited:O	1,012,530	79,990		0.01	2026-03-23
1344	8299	GT Gold Holdings Limited:O	1,256,800	377,040		0.01	2026-06-26
1345	2590	Beijing Geekplus Technology Co., Ltd.:H	144,800	1,698,504		0.01	2026-06-18
1346	9616	Neutech Group Limited:O	91,200	187,872		0.01	2026-05-28
1347	2327	Meilleure Health International Industry Group Limited:O	570,000	141,930		0.01	2026-05-12
1348	0611	China Nuclear Energy Technology Corporation Limited:O	260,000	120,900		0.01	2026-06-18
1349	1650	Hygieia Group Limited (KY):O	280,000	39,200		0.01	2026-01-22
1350	2246	GOGOX HOLDINGS LIMITED:O	9,240	11,550		0.01	2026-05-19
1351	0181	FUJIAN HOLDINGS LIMITED:O	160,000	16,480		0.01	2025-09-12
1352	2629	Mirxes Holding Company Limited:O	41,600	516,256	*	0.01	2026-04-02
1353	8091	OOH Holdings Limited:O	100,000	3,200		0.01	2025-10-16
1354	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	208,000	84,240		0.01	2025-10-30
1355	1653	MOS House Group Limited:O	40,000	86,400		0.01	2026-05-22
1356	1981	Cathay Group Holdings Inc.:O	229,000	153,430		0.01	2026-03-24
1357	0975	Mongolian Mining Corporation:O	142,600	894,102		0.01	2026-07-02
1358	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	71,363	994,087		0.01	2026-06-03
1359	1671	Tianjin Tianbao Energy Co., Ltd.:H	22,000	14,960		0.01	2026-04-10
1360	8140	BOSA Technology Holdings Limited:O	110,000	11,000		0.01	2025-08-13
1361	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,457,000	25,235,240		0.01	2026-07-02
1362	1775	BExcellent Group Holdings Limited:O	72,000	24,840		0.01	2025-09-29
1363	0241	Alibaba Health Information Technology Limited:O	2,180,904	6,869,848		0.01	2026-07-02
1364	6980	Bama Tea Co., Ltd.:H	7,100	151,372		0.01	2026-05-28
1365	1053	Chongqing Iron & Steel Company Limited:H	72,000	64,080		0.01	2026-03-27
1366	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,400	6,204		0.01	2026-06-05
1367	2128	China Lesso Group Holdings Limited:O	412,000	1,540,880		0.01	2026-06-15
1368	0641	CHTC Fong's International Company Limited:O	146,000	56,940		0.01	2021-01-20
1369	2587	HealthyWay Inc.:O	116,000	276,080		0.01	2026-06-12
1370	2257	Sirnaomics Ltd.:O	14,500	66,700		0.01	2026-03-25
1371	2649	ALSCO Pooling Service Co., Ltd.:H	11,500	44,850	*	0.01	2026-04-01
1372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	327,250	2,055,130		0.01	2026-06-24
1373	0362	China Zenith Chemical Group Limited:O	174,027	2,610	*	0.01	2024-03-18
1374	1866	CHINA XLX FERTILISER LTD.:O	164,000	1,436,640		0.01	2026-07-02
1375	1503	China Merchants Commercial Real Estate Investment Trust:Unit	145,000	146,450		0.01	2026-05-14
1376	6099	China Merchants Securities Co., Ltd.:H	163,138	2,771,715		0.01	2026-06-29
1377	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,200	1,346,628		0.01	2026-07-02
1378	2899	ZIJIN MINING GROUP CO., LTD.:H	763,000	21,501,340		0.01	2026-07-02
1379	0498	Blue River Holdings Limited:O	131,200	9,315	*	0.01	2021-03-19
1380	1316	Nexteer Automotive Group Limited:O	314,000	1,221,460		0.01	2026-06-30
1381	3993	CMOC Group Limited (CN):H	492,000	7,443,960		0.01	2026-06-29
1382	1849	AM Group Holdings Limited:O	100,000	5,000	*	0.01	2024-03-07
1383	8245	Canopy SkyFire Group Limited:O	36,150	3,326		0.01	2025-09-09
1384	3888	Kingsoft Corporation Limited:O	172,400	3,882,448		0.01	2026-06-29
1385	1002	V.S. INTERNATIONAL GROUP LIMITED:O	345,654	19,702		0.01	2025-03-04
1386	8159	China United Venture Investment Limited:O	100,000	3,800		0.01	2026-03-18
1387	0543	Pacific Online Limited:O	141,000	35,955		0.01	2026-03-12
1388	1280	China Qidian Guofeng Holdings Limited:O	239,700	335,580		0.01	2026-06-18
1389	8080	North Asia Strategic Holdings Limited:O	56,005	26,882		0.01	2025-02-27
1390	2159	Mediwelcome Healthcare Management & Technology Inc.:O	34,400	55,728		0.01	2026-04-16
1391	3750	Contemporary Amperex Technology Co., Limited:H	26,800	18,250,800		0.01	2026-07-02
1392	2030	Cabbeen Fashion Limited:O	82,000	104,960		0.01	2023-12-04
1393	3441	CSOP FTSE East-West Equity Select ETF:Unit	8,700	103,356		0.01	2026-06-30
1394	2503	Zhongshen Jianye Holding Limited:O	140,000	26,600		0.01	2026-04-27
1395	1303	Huili Resources (Group) Limited:O	257,000	62,965		0.01	2023-04-20
1396	0914	Anhui Conch Cement Company Limited:H	158,500	2,677,065		0.01	2026-06-16
1397	0090	Puxing Energy Limited:O	56,000	59,920		0.01	2025-11-24
1398	2551	APT Electronics Co., Ltd.:H	31,000	61,690		0.01	2026-05-29
1399	0538	Ajisen (China) Holdings Limited:O	133,000	106,400		0.01	2026-04-24
1400	1755	S-Enjoy Service Group Co., Limited:O	106,000	296,800	*	0.01	2025-03-26
1401	3658	New Hope Service Holdings Limited:O	99,000	180,180		0.01	2026-06-30
1402	0495	PALADIN LIMITED (BM):O	200,000	2,400	*	0.01	2023-06-09
1403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	431,200	2,664,816		0.01	2026-07-02
1404	1033	Sinopec Oilfield Service Corporation:H	656,000	373,920		0.01	2026-06-30
1405	6036	Apex Ace Holding Limited:O	130,000	158,600		0.01	2026-06-09
1406	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,529	7,051		0.01	2022-02-18
1407	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	34,760		0.01	2026-06-17
1408	1860	Mobvista Inc.:O	203,000	2,204,580		0.01	2026-06-29
1409	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	517,000	1,551,000		0.01	2026-04-30
1410	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	192,000	56,640		0.01	2024-04-18
1411	2714	Muyuan Foods Co., Ltd. (CN):H	37,300	1,191,362		0.01	2026-07-02
1412	1298	Yunnan Energy International Co. Limited:O	33,000	33,000		0.01	2020-02-04
1413	2251	Beijing Airdoc Technology Co., Ltd.:H	12,100	132,616		0.01	2026-06-25
1414	1211	BYD COMPANY LIMITED:H	435,700	34,115,310		0.01	2026-07-02
1415	8403	Defeng Solife Holdings Limited:O	20,000	64,400		0.01	2026-03-27
1416	0694	Beijing Capital International Airport Company Limited:H	222,000	324,120		0.01	2026-06-25
1417	1801	Innovent Biologics, Inc.:O	205,000	17,496,750		0.01	2026-06-22
1418	1029	IRC LIMITED:O	225,920	93,757		0.01	2026-01-15
1419	0431	Greater China Financial Holdings Limited:O	915,000	9,150	*	0.01	2020-01-07
1420	1176	Zhuguang Holdings Group Company Limited:O	1,040,000	16,640		0.01	2026-03-04
1421	1415	Cowell e Holdings Inc.:O	102,000	2,356,200		0.01	2026-06-12
1422	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,600	39,444		0.01	2026-03-09
1423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,342,640	10,136,932		0.01	2026-07-02
1424	1004	China Smarter Energy Group Holdings Limited:O	54,500	8,175		0.01	2026-02-11
1425	0418	FOUNDER HOLDINGS LIMITED:O	134,000	93,800		0.01	2026-03-23
1426	0347	Angang Steel Company Limited:H	163,800	180,180		0.01	2026-04-23
1427	1290	China Huirong Financial Holdings Limited:O	126,000	65,520		0.01	2021-05-24
1428	2152	Suxin Joyful Life Services Co., Ltd.:H	3,000	12,810		0.01	2026-04-02
1429	2439	China Treasures New Materials Group Ltd.:O	138,000	44,850		0.01	2026-05-04
1430	1937	JiaChen Holding Group Limited:O	115,000	14,950		0.01	2026-04-08
1431	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	69,000	12,144		0.01	2026-06-05
1432	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	400	26,936		0.01	2026-06-10
1433	8172	Lajin Entertainment Network Group Limited:O	48,000	9,120	*	0.01	2025-05-30
1434	0700	TENCENT HOLDINGS LIMITED:O	1,030,015	443,112,453		0.01	2026-07-02
1435	1989	Delton Technology (Guangzhou) Inc.:H	5,200	841,360		0.01	2026-07-02
1436	0288	WH Group Limited (KY):O	1,448,739	12,372,231		0.01	2026-07-02
1437	0918	Majestic Dragon AeroTech Holdings Limited:O	125,600	143,184		0.01	2026-05-20
1438	6883	Eternal Beauty Holdings Limited:O	153,000	310,590	*	0.01	2026-01-16
1439	8436	Takbo Group Holdings Limited:O	45,000	15,750		0.01	2026-05-08
1440	2026	Pony AI Inc.:A	39,600	2,189,880		0.01	2026-06-15
1441	1108	Triumph New Energy Company Limited:H	28,000	66,360		0.01	2026-06-25
1442	2691	Nanhua Futures Co., Ltd.:H	12,000	73,200		0.01	2026-06-18
1443	3986	GigaDevice Semiconductor Inc.:H	3,700	3,587,150		0.01	2026-07-02
1444	2834	iShares NASDAQ 100 Index ETF:Unit	270	153,900		0.01	2026-06-29
1445	1616	A Metaverse Company:O	238,000	14,280	*	0.01	2025-08-18
1446	2643	CaoCao Inc.:O	64,100	1,192,260		0.01	2026-06-29
1447	1705	B & S International Holdings Ltd.:O	44,000	29,040		0.01	2025-05-14
1448	2263	Fu Shek Financial Holdings Limited:O	110,000	37,400		0.01	2026-02-05
1449	6082	Shanghai Biren Technology Co., Ltd.:H	132,000	6,378,240		0.01	2026-07-02
1450	1023	SITOY GROUP HOLDINGS LIMITED:O	106,000	49,290		0.01	2026-02-10
1451	0358	Jiangxi Copper Company Limited:H	151,000	4,617,580		0.01	2026-07-02
1452	1952	Everest Medicines Limited:O	38,500	984,830		0.01	2026-06-30
1453	1003	Huanxi Media Group Limited:O	475,400	101,260		0.01	2026-03-16
1454	1368	Xtep International Holdings Limited:O	303,136	1,145,854		0.01	2026-06-30
1455	2549	Carote Ltd:O	59,500	238,000		0.01	2026-04-17
1456	0148	Kingboard Holdings Limited:O	121,000	12,378,300		0.01	2026-07-02
1457	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	235,927	39,636		0.01	2025-10-15
1458	6030	CITIC Securities Company Limited:H	282,050	7,688,683		0.01	2026-07-02
1459	0202	EverChina Int'l Holdings Company Limited:O	785,000	43,175		0.01	2026-02-13
1460	1718	Wan Kei Group Holdings Limited:O	32,500	11,538		0.01	2024-04-16
1461	0544	DAIDO GROUP LIMITED:O	5,400	8,694		0.01	2025-07-17
1462	3718	Beijing Enterprises Urban Resources Group Limited:O	376,000	150,400		0.01	2025-06-18
1463	3033	CSOP Hang Seng TECH Index ETF:Unit	1,642,833	7,169,323		0.01	2026-07-02
1464	8087	China 33 Group Limited:O	67,750	105,690		0.01	2026-04-29
1465	0808	Prosperity Real Estate Investment Trust:Unit	166,000	237,380		0.01	2026-04-09
1466	9955	ClouDr Group Limited:O	67,100	38,247		0.01	2026-03-10
1467	2772	Zhongliang Holdings Group Company Limited:O	461,500	13,845		0.01	2026-03-27
1468	9995	RemeGen Co., Ltd.:H	21,500	1,721,075		0.01	2026-07-02
1469	1880	China Tourism Group Duty Free Corporation Limited:H	12,900	619,458		0.01	2026-07-02
1470	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	2,500	7,750		0.01	2026-07-02
1471	2683	Wah Sun Handbags International Holdings Limited:O	42,000	47,040		0.01	2026-03-25
1472	2507	Cirrus Aircraft Limited:O	37,200	1,291,584		0.01	2026-06-16
1473	3978	CHINA BESTSTUDY EDUCATION GROUP:O	86,000	249,400		0.01	2025-11-24
1474	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	84,939	548,706		0.01	2026-05-20
1475	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	14,200	157,336		0.01	2026-06-03
1476	9893	Pizu Group Holdings Limited:O	360,000	640,800		0.01	2026-05-13
1477	0905	Walnut Capital Limited:O	106,000	17,384		0.01	2026-06-24
1478	1787	Shandong Gold Mining Co., Ltd.:H	100,145	1,774,569		0.01	2026-06-29
1479	501	OmniVision Integrated Circuits Group, Inc.:H	5,100	408,000		0.01	2026-06-24
1480	1651	Precision Tsugami (China) Corporation Limited:O	37,000	2,493,800		0.01	2026-06-29
1481	3789	Royal Deluxe Holdings Limited:O	120,000	22,800		0.01	2026-01-20
1482	6182	Twintek Investment Holdings Limited:O	80,000	50,400		0.01	2026-06-17
1483	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	3,980		0.01	2025-12-01
1484	2682	Yun Lee Marine Group Holdings Limited:O	100,000	14,200		0.01	2026-05-27
1485	9887	Nanjing Leads Biolabs Co., Ltd.:H	19,700	1,005,685		0.01	2026-05-28
1486	2012	SUNSHINE OILSANDS LTD.:O	70,800	15,718		0.01	2026-05-26
1487	8092	ITE (HOLDINGS) LIMITED:O	92,000	3,680		0.01	2025-07-08
1488	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	33,860		0.01	2026-04-22
1489	2323	Renco Holdings Group Limited (BM):O	261,800	4,974	*	0.01	2024-09-23
1490	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	210,940		0.01	2026-01-22
1491	1478	Q Technology (Group) Company Limited:O	118,000	792,960		0.01	2026-06-26
1492	1613	Synertone Communication Corporation:O	151,472	65,133		0.01	2026-06-25
1493	9890	Tanwan Inc.:O	51,400	517,084		0.01	2026-01-23
1494	1672	Ascletis Pharma Inc.:O	104,000	1,174,160		0.01	2026-06-29
1495	2573	Newtrend Group Holding Co., Ltd.:H	9,400	42,300		0.01	2026-03-24
1496	1530	3SBio Inc.:O	247,000	4,480,580		0.01	2026-07-02
1497	1930	Shinelong Automotive Lightweight Application Limited:O	64,000	24,960		0.01	2025-08-19
1498	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,000	13,410		0.01	2025-04-09
1499	1013	Wai Chun Group Holdings Limited:O	25,600	10,624		0.01	2025-06-12
1500	6805	Kimou Environmental Holding Limited (KY):O	106,000	338,140		0.01	2025-09-25
1501	2510	T.S. Lines Limited:O	159,000	1,206,810		0.01	2026-06-24
1502	1468	Jakota Capital (Holding) Group:O	39,800	7,801		0.01	2026-06-25
1503	1890	China Kepei Education Group Limited:O	192,000	170,880		0.01	2026-06-16
1504	0660	Wai Chun Bio-Technology Limited:O	35,000	16,800		0.01	2026-05-14
1505	0818	Hi Sun Technology (China) Limited:O	264,000	110,880		0.01	2026-06-30
1506	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	560,000	55,440		0.01	2026-04-13
1507	1612	Vincent Medical Holdings Limited:O	62,000	45,880		0.01	2026-06-23
1508	1826	FDB Holdings Limited:O	150,000	17,850		0.01	2022-12-01
1509	8377	Harbour Equine Holdings Limited (KY):O	46,000	4,876		0.01	2026-06-17
1510	1513	Livzon Pharmaceutical Group Inc.:H	28,041	682,518		0.01	2026-07-02
1511	6860	FingerTango Inc.:O	178,000	24,386		0.01	2026-05-08
1512	0959	Century Entertainment International Holdings Limited:O	11,892	8,562	*	0.01	2025-02-11
1513	2157	Lepu Biopharma Co., Ltd.:H	167,000	691,380		0.01	2026-07-02
1514	1141	CMBC Capital Holdings Limited:O	101,475	437,357		0.01	2026-03-24
1515	0384	CHINA GAS HOLDINGS LIMITED:O	502,800	2,639,700		0.01	2026-05-22
1516	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	19,000		0.01	2025-12-22
1517	2700	Green International Holdings Limited:O	60,770	35,247		0.01	2021-01-25
1518	1392	Shenzhen HQVT Technology Co., Ltd.:H	69,500	1,123,815		0.01	2026-06-30
1519	9992	POP MART INTERNATIONAL GROUP LIMITED:O	122,200	18,745,480		0.01	2026-07-02
1520	9626	Bilibili Inc.:Z ord	31,680	4,260,960		0.01	2026-06-30
1521	9680	Chenqi Technology Limited:O	18,700	112,013		0.01	2025-09-19
1522	2127	Huisen Shares Group Limited:O	350,000	7,000	*	0.01	2025-05-16
1523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	888,439	58,637		0.01	2026-04-17
1524	1776	GF Securities Co., Ltd.:H	175,200	2,962,632		0.01	2026-07-02
1525	1452	Denox Environmental & Technology Holdings Limited:O	54,000	8,856		0.01	2024-03-12
1526	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	64,000		0.01	2025-12-04
1527	6181	Laopu Gold Co., Ltd.:H	12,800	4,615,680		0.01	2026-07-02
1528	0486	UNITED COMPANY RUSAL, IPJSC:O	1,352,000	4,123,600		0.01	2026-06-30
1529	6993	Blue Moon Group Holdings Limited:O	515,000	1,529,550		0.01	2026-05-29
1530	0564	ZCZL Industrial Technology Group Company Limited (CN):H	21,600	270,000		0.01	2026-06-26
1531	0867	China Medical System Holdings Limited:O	215,700	2,426,625		0.01	2026-07-02
1532	2509	Qyuns Therapeutics Co., Ltd.:H	19,800	293,634		0.01	2026-06-18
1533	3828	Ming Fai International Holdings Limited:O	65,000	48,750		0.01	2026-01-27
1534	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	38,480		0.01	2020-04-07
1535	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	1,500	28,935		0.01	2026-05-20
1536	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	226,000	223,740		0.01	2026-05-27
1537	1172	Magnus Concordia Group Limited:O	505,500	10,110		0.01	2025-09-03
1538	3868	Xinyi Energy Holdings Limited:O	737,425	648,934		0.01	2026-06-24
1539	0720	AUTO ITALIA HOLDINGS LIMITED:O	531,250	177,969		0.01	2026-06-15
1540	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,400	87,472		0.01	2026-06-04
1541	0220	Uni-President China Holdings Ltd.:O	371,000	2,600,710		0.01	2026-05-05
1542	1182	Success Dragon International Holdings Limited:O	29,075	23,842		0.01	2026-02-02
1543	1958	BAIC Motor Corporation Limited:H	215,000	172,000		0.01	2026-07-02
1544	0255	Lung Kee Group Holdings Limited:O	54,000	77,220		0.01	2025-07-22
1545	0442	Domaine Power Holdings Limited:O	22,000	14,740		0.01	2025-11-18
1546	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	20,000	508,000		0.01	2026-06-25
1547	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	9,100	288,288		0.01	2026-07-02
1548	3690	Meituan:B	470,332	33,323,022		0.01	2026-07-02
1549	0883	CNOOC LIMITED:O	3,994,000	81,477,600		0.01	2026-07-02
1550	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	4,800		0.01	2025-07-22
1551	8309	Man Shing Global Holdings Limited:O	50,000	3,150		0.01	2019-11-14
1552	8402	Plateau Treasures Limited:O	40,000	3,800		0.01	2025-09-17
1553	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	5,070		0.01	2019-04-18
1554	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,000	197,760		0.01	2025-07-23
1555	2443	Autostreets Development Limited:O	69,000	116,610		0.01	2026-06-04
1556	2517	Guoquan Food (Shanghai) Co., Ltd.:H	212,800	391,552		0.01	2026-06-02
1557	0868	XINYI GLASS HOLDINGS LIMITED:O	364,161	3,117,218		0.01	2026-06-29
1558	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,200	107,052		0.01	2026-06-10
1559	1927	Jiujiuwang Food International Limited:O	65,000	14,170		0.01	2026-03-12
1560	6998	Edding Genor Group Holdings Limited:O	163,000	285,250		0.01	2026-06-15
1561	6198	Qingdao Port International Co., Ltd.:H	90,000	566,100		0.01	2026-06-12
1562	0728	CHINA TELECOM CORPORATION LIMITED:H	1,136,000	4,941,600		0.01	2026-06-29
1563	0303	VTECH HOLDINGS LIMITED:O	20,700	1,039,140		0.01	2026-07-02
1564	1247	Miko International Holdings Limited:O	18,200	20,930		0.01	2025-11-11
1565	3442	CSOP Hang Seng HK-US Tech ETF:Unit	6,100	46,818		0.01	2026-06-18
1566	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	31,200		0.01	2026-04-14
1567	0010	HANG LUNG GROUP LIMITED:O	110,000	1,406,900		0.01	2025-08-07
1568	2377	China Boqi Environmental (Holding) Co., Ltd.:O	69,000	56,580		0.01	2026-02-06
1569	1327	Luxxu Group Limited:O	20,860	24,615		0.01	2025-10-13
1570	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	8,850	723,488		0.01	2026-07-02
1571	2828	Hang Seng China Enterprises Index ETF:Unit	25,600	2,004,992		0.01	2026-03-25
1572	1318	Mao Geping Cosmetics Co., Ltd.:H	38,900	2,147,280		0.01	2026-06-10
1573	2800	Tracker Fund of Hong Kong:Unit	443,160	10,414,260		0.01	2026-06-11
1574	0810	China Castson 81 Finance Company Limited (BM):O	56,400	3,835		0.01	2026-04-21
1575	3303	Jutal Offshore Oil Services Limited:O	196,667	98,334		0.01	2026-03-20
1576	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	46,679	2,801		0.01	2024-12-19
1577	8367	Simplicity Holding Limited:O	6,500	1,235		0.01	2026-03-27
1578	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	44,540		0.01	2026-06-12
1579	2655	Guoxia Technology Co., Ltd.:H	30,900	463,500		0.01	2026-06-30
1580	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	3,150		0.01	2021-10-22
1581	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,375	275		0.01	2026-03-23
1582	1024	Kuaishou Technology:B	284,800	12,143,872		0.01	2026-07-02
1583	2338	WEICHAI POWER CO., LTD.:H	150,760	5,116,794		0.01	2026-07-02
1584	1268	China MeiDong Auto Holdings Limited:O	104,000	55,120		0.01	2026-06-10
1585	2313	Shenzhou International Group Holdings Limited:O	115,900	4,733,356		0.01	2026-07-02
1586	1717	Ausnutria Dairy Corporation Ltd:O	137,000	180,840		0.01	2025-10-02
1587	0211	STYLAND HOLDINGS LIMITED:O	56,000	13,888		0.01	2023-10-18
1588	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,183,000		0.01	2026-06-23
1589	9988	Alibaba Group Holding Limited (KY):O	1,459,300	137,903,850		0.01	2026-07-02
1590	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	78,000	1,303,380		0.01	2026-06-02
1591	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,300	798,813		0.01	2026-06-17
1592	8007	Global Strategic Group Limited:O	17,076	7,599		0.01	2026-04-15
1593	8460	Basetrophy Group Holdings Limited:O	20,000	14,000		0.01	2026-01-14
1594	2381	SMC Electric Limited:O	150,000	44,250		0.01	2026-06-09
1595	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	434,315	312,707		0.01	2026-06-02
1596	1622	Redco Properties Group Limited:O	266,000	52,934		0.01	2026-02-06
1597	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,000	2,590,640		0.01	2026-06-22
1598	0512	Grand Pharmaceutical Group Limited:O	264,300	1,347,930		0.01	2026-06-26
1599	3918	NagaCorp Ltd.:O	328,788	1,157,334		0.01	2026-06-17
1600	0722	UMP Healthcare Holdings Limited:O	60,000	26,700		0.01	2025-08-27
1601	1314	Tsui Wah Holdings Limited:O	104,000	18,720		0.01	2024-10-18
1602	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,000	420,240		0.01	2026-05-20
1603	3931	CALB Group Co., Ltd.:H	55,900	1,285,700		0.01	2026-07-02
1604	1568	SUNDART HOLDINGS LIMITED:O	160,000	97,600		0.01	2025-10-22
1605	1945	Zero2IPO Holdings Inc.:O	21,600	31,320		0.01	2026-06-17
1606	1345	Shanghai Pioneer Holding Ltd:O	92,000	212,520		0.01	2025-01-09
1607	2469	Fenbi Ltd.:O	161,500	71,868		0.01	2026-06-15
1608	1310	HKBN Ltd.:O	108,000	649,080		0.01	2026-05-15
1609	8107	Ficus Technology Holdings Limited:O	100,000	11,800		0.01	2024-07-29
1610	8030	Fengyinhe Holdings Limited:O	25,348	34,980		0.01	2026-06-26
1611	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	628,200		0.01	2026-06-29
1612	2400	XD Inc.:O	35,440	1,613,938		0.01	2026-06-22
1613	2623	Hong Kong Gold Industry Group Limited (KY):O	38,000	169,100		0.01	2026-05-19
1614	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,221,000	11,793,510		0.01	2026-06-29
1615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	77,400		0.01	2026-01-29
1616	8281	China Golden Classic Group Limited:O	72,000	16,416		0.01	2026-05-19
1617	0119	Poly Property Group Co., Limited:O	274,517	441,972		0.01	2026-03-02
1618	3306	JNBY Design Limited:O	38,000	674,120		0.01	2026-01-27
1619	6687	JST Group Corporation Limited:O	30,100	404,845		0.01	2026-06-08
1620	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	4,140	443,394		0.01	2026-06-30
1621	0823	Link Real Estate Investment Trust:Unit	184,416	6,797,574		0.01	2026-06-29
1622	87001	Hui Xian Real Estate Investment Trust:Unit	462,802	180,493		0.01	2026-04-01
1623	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	364,000	6,064,240		0.01	2026-06-29
1624	3119	Global X Asia Semiconductor ETF:Unit	400	76,680		0.01	2026-06-26
1625	2648	Anjoy Foods Group Co., Ltd.:H	2,800	184,520		0.01	2026-07-02
1626	8290	Ahsay Backup Software Development Company Limited:O	140,000	5,740		0.01	2026-02-09
1627	9639	Wing Lee Development Construction Holdings Limited:O	70,000	65,800		0.01	2026-06-05
1628	3296	Huaqin Co., Ltd.:H	6,580	404,012		0.01	2026-06-30
1629	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	781,440		0.01	2026-06-15
1630	3866	Bank of Qingdao Co., Ltd.:H	159,500	685,850		0.01	2026-06-12
1631	0339	WebX Holding Group Limited (BM):O	30,000	27,000		0.01	2026-02-20
1632	0880	SJM Holdings Limited:O	492,250	718,685		0.01	2026-05-20
1633	9983	Central China New Life Limited:O	90,000	31,050		0.01	2026-01-05
1634	8316	China Hongbao Holdings Limited:O	66,000	15,510		0.01	2026-06-09
1635	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	92,100		0.01	2026-05-04
1636	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	120,000	22,332,000		0.01	2026-07-02
1637	1809	Prinx Chengshan Holdings Limited:O	44,000	316,800		0.01	2026-06-11
1638	1683	Hope Life International Holdings Limited:O	128,000	21,248		0.01	2026-06-05
1639	1526	Rici Healthcare Holdings Limited:O	108,000	108,000		0.01	2026-05-29
1640	9959	Linklogis Inc.:B	128,000	225,280		0.01	2026-07-02
1641	1130	China Environmental Resources Group Limited:O	37,800	23,814		0.01	2026-01-29
1642	2689	Nine Dragons Paper (Holdings) Limited:O	314,000	2,210,560		0.01	2026-06-30
1643	9885	YSB Inc.:O	46,200	209,748		0.01	2026-06-01
1644	1716	Most Kwai Chung Limited:O	18,000	91,260		0.01	2026-06-26
1645	2005	SSY Group Limited (KY):O	192,334	428,905		0.01	2026-05-13
1646	0772	China Literature Limited:O	67,716	1,325,202		0.01	2026-06-26
1647	2360	Best Mart 360 Holdings Limited:O	66,000	103,620		0.01	2026-05-07
1648	1798	China Datang Corporation Renewable Power Co., Limited:H	164,000	200,080		0.01	2026-06-25
1649	0622	Oshidori International Holdings Limited:O	452,405	1,008,863		0.01	2026-03-25
1650	6090	BUTONG GROUP:O	5,800	169,244		0.01	2026-06-01
1651	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	112,000	181,440		0.01	2026-02-10
1652	6080	Wing Chi Holdings Limited:O	72,000	10,584		0.01	2026-02-26
1653	2329	Glory Health Industry Limited:O	285,000	25,080		0.01	2026-05-13
1654	2285	CHERVON HOLDINGS LIMITED:O	32,700	624,897		0.01	2026-06-23
1655	100	MiniMax Group Inc.:A	14,840	5,294,912		0.01	2026-07-02
1656	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	26,800	208,772		0.01	2026-05-12
1657	1735	Central New Energy Holding Group Limited:O	269,000	2,286,500		0.01	2026-04-22
1658	0685	Media Chinese International Limited (BM):O	103,000	19,570		0.01	2021-03-02
1659	1171	Yankuang Energy Group Company Limited:H	258,400	2,842,400		0.01	2026-06-29
1660	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,500	2,988,510		0.01	2026-06-30
1661	2602	Onewo Inc.:H	72,384	1,201,574		0.01	2026-06-30
1662	2431	MINIEYE TECHNOLOGY CO., LTD:H	20,400	179,112		0.01	2026-06-18
1663	1961	Infinities Technology International (Cayman) Holding Limited:O	46,000	4,554	*	0.01	2026-04-01
1664	2271	Zhong An Intelligent Living Service Limited:O	34,000	119,000		0.01	2026-04-14
1665	68	Manycore Tech Inc.:O	108,000	1,092,960		0.01	2026-07-02
1666	8210	DLC Asia Limited:O	50,000	3,000		0.01	2026-05-07
1667	2373	Beauty Farm Medical and Health Industry Inc.:O	15,500	247,070		0.01	2026-05-14
1668	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,482,800	5,960,856		0.01	2026-07-02
1669	9669	Beisen Holding Limited:O	45,400	158,900		0.01	2026-06-04
1670	2595	GenFleet Therapeutics (Shanghai) Inc.:H	21,000	631,680		0.01	2026-06-25
1671	8622	Joyzyme Group Limited:O	32,000	6,400		0.01	2025-12-09
1672	2022	Digital Hollywood Interactive Limited:O	124,000	5,580		0.01	2024-07-03
1673	3939	Wanguo Gold Group Limited:O	272,000	2,252,160		0.01	2026-06-30
1674	1626	Jia Yao Holdings Limited:O	37,000	639,730		0.01	2026-05-21
1675	1501	Shanghai INT Medical Instruments Co., Ltd.:H	13,000	409,500		0.01	2026-06-09
1676	2177	UNQ HOLDINGS LIMITED:O	10,200	23,664		0.01	2026-01-05
1677	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,317	3,493		0.01	2026-02-06
1678	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	9,792		0.01	2021-07-30
1679	2436	LX Technology Group Limited:O	21,300	468,600		0.01	2026-05-14
1680	0691	China Shanshui Cement Group Limited:O	265,000	72,875		0.01	2022-07-12
1681	2565	PegBio Co., Ltd.:H	23,300	132,577		0.01	2026-06-18
1682	1888	Kingboard Laminates Holdings Limited:O	190,000	15,922,000		0.01	2026-07-02
1683	8162	Loco Hong Kong Holdings Limited:O	60,000	36,000		0.01	2026-04-29
1684	0552	China Communications Services Corporation Limited:H	144,000	560,160		0.01	2026-06-09
1685	1802	Wenye Group Holdings Limited:O	50,000	2,250	*	0.01	2025-05-30
1686	1351	Bright Future Technology Holdings Limited:O	36,000	8,460		0.01	2025-12-17
1687	2266	Lai Si Enterprise Holding Limited:O	24,000	9,360		0.01	2026-05-27
1688	6866	Zuoli Kechuang Company Limited:H	18,000	5,760		0.01	2023-09-25
1689	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	3,624		0.01	2026-06-29
1690	1191	Crealights Technology Co., Ltd.:H	5,350	933,575		0.01	2026-07-02
1691	9990	Archosaur Games Inc.:O	48,000	96,000		0.01	2026-01-27
1692	1208	MMG Limited (HK):O	763,237	5,266,335		0.01	2026-07-02
1693	2545	Zhonggan Communication (Group) Holdings Limited:O	38,000	15,010		0.01	2026-02-11
1694	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	329,000	3,645,320		0.01	2026-06-30
1695	9898	Weibo Corporation:A	9,300	534,750		0.01	2026-06-18
1696	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	126,633	895,295		0.01	2026-06-26
1697	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	16,800		0.01	2025-10-02
1698	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	229,840		0.01	2026-06-26
1699	1896	Maoyan Entertainment:O	67,400	307,344		0.01	2026-06-30
1700	1773	Tianli International Holdings Limited:O	121,000	129,470		0.01	2026-04-17
1701	3880	Medtide Inc.:H	8,200	179,252		0.01	2026-06-30
1702	6683	Star Plus Legend Holdings Limited:O	55,000	231,550		0.01	2026-06-23
1703	8120	China Demeter Financial Investments Limited:O	9,384	21,583		0.01	2026-02-05
1704	1498	PuraPharm Corporation Limited:O	30,750	9,225		0.01	2025-03-27
1705	3268	MeiG Smart Technology Co., Ltd:H	2,300	41,124		0.01	2026-06-16
1706	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,400	5,852		0.01	2024-02-20
1707	6960	Shuangdeng Group Co., Ltd.:H	19,500	157,950		0.01	2026-06-01
1708	8147	Millennium Pacific Group Holdings Limited:O	11,750	8,460		0.01	2023-07-03
1709	1948	UJU HOLDING LIMITED:O	34,000	145,520		0.01	2026-01-16
1710	0804	Pinestone Capital Limited:O	3,450	11,109		0.01	2026-02-26
1711	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	210,000	233,100		0.01	2026-06-08
1712	0171	Silver Grant International Holdings Group Limited:O	130,000	4,550		0.01	2025-07-18
1713	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	556,640		0.01	2026-06-26
1714	0888	BlockFin Holdings Limited:O	80,000	3,680		0.01	2026-04-20
1715	3454	CSOP MAG Seven ETF:Unit	600	6,528		0.01	2026-06-11
1716	1401	Future Machine Limited:O	84,000	22,260		0.01	2026-06-09
1717	0511	TELEVISION BROADCASTS LIMITED:O	26,100	59,508		0.01	2025-12-01
1718	3998	Bosideng International Holdings Limited:O	652,000	2,894,880		0.01	2026-07-02
1719	0998	China CITIC Bank Corporation Limited:H	824,000	5,545,520		0.01	2026-06-30
1720	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	10,560		0.01	2023-09-13
1721	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	51,150		0.01	2026-06-15
1722	0788	China Tower Corporation Limited:H	256,200	2,285,304		0.01	2026-06-09
1723	8229	Future Data Group Limited:O	30,000	24,900		0.01	2025-09-25
1724	2215	Dexin Services Group Limited:O	50,000	7,750		0.01	2026-01-07
1725	0992	LENOVO GROUP LIMITED:O	674,000	14,841,480		0.01	2026-07-02
1726	0108	GR Life Style Company Limited:O	180,000	376,200		0.01	2026-06-05
1727	2331	LI NING COMPANY LIMITED:O	140,000	2,142,000		0.01	2026-06-30
1728	0598	SINOTRANS LIMITED:H	109,000	428,370		0.01	2026-06-12
1729	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	17,500	332,325		0.01	2026-05-20
1730	2107	First Service Holding Limited:O	67,500	14,513		0.01	2026-03-24
1731	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	644,760		0.01	2026-06-02
1732	1698	Tencent Music Entertainment Group:A	78,800	2,674,472		0.01	2026-06-25
1733	6696	Many Idea Cloud Holdings Limited:O	35,700	104,958	*	0.01	2026-03-11
1734	1818	Zhaojin Mining Industry Company Limited:H	153,000	2,660,670		0.01	2026-06-26
1735	2269	WuXi Biologics (Cayman) Inc.:O	219,000	7,853,340		0.01	2026-07-02
1736	1536	Yuk Wing Group Holdings Limited:O	24,000	3,984		0.01	2025-07-25
1737	1999	Man Wah Holdings Limited:O	202,000	630,240		0.01	2026-06-30
1738	6816	Prosper Construction Holdings Limited:O	42,000	7,980		0.01	2018-08-21
1739	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	647,852	1,755,679		0.01	2026-06-30
1740	800	WeRide Inc.:A	48,900	711,984		0.01	2026-07-02
1741	2415	MedSci Healthcare Holdings Limited:O	31,750	30,480		0.01	2025-10-15
1742	2188	China Titans Energy Technology Group Co., Limited:O	78,000	10,062		0.01	2026-05-07
1743	0613	Planetree International Development Limited:O	60,000	201,600		0.01	2025-08-08
1744	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,640	75,529		0.01	2026-05-26
1745	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	19,720		0.01	2021-09-23
1746	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	20,400		0.01	2018-01-31
1747	6196	Bank of Zhengzhou Co., Ltd.:H	104,094	88,480		0.01	2025-09-15
1748	1600	Tian Lun Gas Holdings Limited:O	50,000	136,500		0.01	2026-06-11
1749	6031	SANY HEAVY INDUSTRY CO., LTD.:H	36,800	694,048		0.01	2026-06-15
1750	0430	Oriental Explorer Holdings Limited:O	19,600	6,762		0.01	2021-06-01
1751	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	51,000	62,730		0.01	2026-06-01
1752	8621	Metropolis Capital Holdings Limited:O	48,000	1,584		0.01	2022-10-28
1753	3056	Pando CMS Innovation ETF:Unit	400	8,888		0.01	2026-03-25
1754	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	20,700	89,010		0.00	2026-02-09
1755	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,050	62,923		0.00	2026-06-30
1756	9606	Duality Biotherapeutics, Inc.:O	4,500	941,400		0.00	2026-07-02
1757	1112	Health and Happiness (H&H) International Holdings Limited:O	32,000	339,840		0.00	2025-11-24
1758	1400	Moody Technology Holdings Limited:O	187,150	3,369		0.00	2025-09-18
1759	2460	China Resources Beverage (Holdings) Company Limited:O	118,000	890,900		0.00	2026-06-03
1760	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	5,150		0.00	2016-07-06
1761	9636	JF SmartInvest Holdings Ltd:O	22,600	700,600		0.00	2026-06-22
1762	9923	YEAHKA LIMITED:O	22,400	110,880		0.00	2026-03-06
1763	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	19,200	1,596,480		0.00	2026-07-02
1764	0059	Skyfame Realty (Holdings) Limited:O	410,000	4,100	*	0.00	2025-03-11
1765	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	36,000	268,920		0.00	2026-06-08
1766	0857	PETROCHINA COMPANY LIMITED:H	1,018,000	8,907,500		0.00	2026-07-02
1767	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	8,520		0.00	2025-12-08
1768	3877	CSSC (Hong Kong) Shipping Company Limited:O	298,000	643,680		0.00	2026-06-17
1769	2617	TransThera Sciences (Nanjing), Inc.:H	15,000	188,700		0.00	2026-07-02
1770	1128	Wynn Macau, Limited:O	252,000	1,262,520		0.00	2026-05-20
1771	2276	Shanghai Conant Optical Co., Ltd.:H	23,800	766,360		0.00	2026-06-22
1772	0377	China Huajun Group Limited:O	3,880	4,346		0.00	2024-12-03
1773	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	46,200		0.00	2026-05-28
1774	0383	Tian An Medicare Limited (BM):O	48,032	40,827		0.00	2026-06-10
1775	6160	BeOne Medicine Ltd.:O	73,200	12,788,040		0.00	2026-07-02
1776	2561	VISEN Pharmaceuticals:O	5,400	135,000		0.00	2026-05-12
1777	3893	CROSSTEC Group Holdings Limited:O	40,000	46,400		0.00	2025-09-19
1778	0136	China Ruyi Holdings Limited:O	793,260	1,150,227		0.00	2026-06-29
1779	0683	KERRY PROPERTIES LIMITED:O	68,500	1,243,960		0.00	2026-06-29
1780	0636	KLN Logistics Group Limited (BM):O	85,000	473,450		0.00	2026-06-30
1781	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,500	909,230		0.00	2026-06-23
1782	9618	JD.com, Inc.:A	117,158	12,043,842		0.00	2026-07-02
1783	6603	IFBH Limited:O	12,400	75,516		0.00	2026-06-10
1784	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	600	253,920		0.00	2026-07-02
1785	6989	Excellence Commercial Property & Facilities Management Group Limited:O	57,000	32,490		0.00	2026-04-14
1786	3858	Jiaxin International Resources Investment Limited:O	21,200	1,220,060		0.00	2026-07-02
1787	2706	Beijing Haizhi Technology Group Co., Ltd.:H	18,600	881,640		0.00	2026-06-29
1788	8148	Wuxi Life International Holdings Group Limited:O	21,200	78,016		0.00	2026-01-19
1789	0410	SOHO CHINA LIMITED:O	239,000	86,040		0.00	2026-06-04
1790	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	121,965	7,196		0.00	2026-07-02
1791	8218	Echo International Holdings Group Limited:O	30,400	3,344		0.00	2020-12-09
1792	3004	CSOP FTSE Vietnam 30 ETF:Unit	200	2,006		0.00	2023-03-02
1793	3919	Golden Power Group Holdings Limited:O	1,750	1,173		0.00	2025-05-14
1794	6113	BitStrat Holdings Limited (KY):O	18,000	29,340		0.00	2025-10-02
1795	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,320		0.00	2025-09-01
1796	1528	Red Star Macalline Group Corporation Ltd.:H	32,980	34,629		0.00	2026-03-23
1797	1996	Redsun Properties Group Limited:O	147,000	3,675		0.00	2025-08-01
1798	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,300	2,361,450		0.00	2026-07-02
1799	1884	eprint Group Limited:O	24,000	2,592		0.00	2024-11-19
1800	0297	Sinofert Holdings Limited:O	306,000	397,800		0.00	2026-06-23
1801	3466	Hang Seng High Dividend 30 Index ETF:Unit	26,000	480,740		0.00	2026-06-23
1802	0571	ESUN HOLDINGS LIMITED:O	76,333	3,130		0.00	2026-05-26
1803	8163	NOIZ Group Limited:O	44,371	1,597		0.00	2023-09-14
1804	3368	Parkson Retail Group Limited:O	113,500	18,955		0.00	2025-09-02
1805	6108	New Ray Medicine International Holding Limited:O	8,640	1,780		0.00	2025-07-23
1806	2669	China Overseas Property Holdings Limited:O	140,000	459,200		0.00	2026-03-25
1807	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	10,000	23,300		0.00	2026-01-05
1808	6823	HKT Limited (KY):O	321,087	3,753,507		0.00	2026-06-25
1809	9858	China Youran Dairy Group Limited:O	187,000	532,950		0.00	2026-06-26
1810	2665	Seyond Holdings Ltd.:O	54,000	159,300		0.00	2026-06-26
1811	1561	Pan Asia Data Holdings Inc.:O	44,000	2,332		0.00	2023-12-21
1812	600	Axera Semiconductor Co., Ltd.:H	24,200	344,366		0.00	2026-07-02
1813	1371	China Ecotourism Group Limited:O	13,969	16,064		0.00	2026-06-30
1814	9930	Horizon Construction Development Limited:O	130,443	87,397		0.00	2026-05-19
1815	9866	NIO Inc.:A	94,890	3,564,068		0.00	2026-06-30
1816	0326	CHINA STAR ENTERTAINMENT LIMITED:O	98,400	639,600		0.00	2026-06-25
1817	6878	Differ Group Auto Limited:O	37,800	1,399	*	0.00	2024-07-25
1818	2191	SF Real Estate Investment Trust:Unit	33,000	82,500		0.00	2026-02-11
1819	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	1,670,760		0.00	2026-06-29
1820	1898	China Coal Energy Company Limited:H	165,000	1,633,500		0.00	2026-06-30
1821	0123	Yuexiu Property Company Limited:O	161,718	561,161		0.00	2026-06-02
1822	6955	Shandong Boan Biotechnology Co., Ltd.:H	25,001	119,005		0.00	2026-06-02
1823	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	3,256,850		0.00	2026-06-29
1824	9929	SEM Holdings Limited (KY):O	80,000	118,400		0.00	2026-06-18
1825	1931	ETHK Labs Inc.:O	64,000	40,320		0.00	2026-06-18
1826	2777	Guangzhou R&F Properties Co., Ltd.:H	148,000	32,560		0.00	2026-06-23
1827	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,600	219,488		0.00	2026-06-29
1828	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	51,984		0.00	2026-06-24
1829	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	2,655		0.00	2024-07-11
1830	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,500	171,455		0.00	2026-04-16
1831	9868	XPeng Inc.:A	61,300	3,175,340		0.00	2026-07-02
1832	9676	Shiyue Daotian Group Co., Ltd.:H	41,100	156,591		0.00	2026-06-30
1833	0467	United Energy Group Limited:O	1,002,000	335,670		0.00	2026-06-25
1834	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	256,360		0.00	2026-04-15
1835	1921	Dalipal Holdings Limited (KY):O	60,000	186,000		0.00	2026-05-18
1836	1477	Ocumension Therapeutics:O	31,000	145,700		0.00	2026-03-31
1837	1523	Plover Bay Technologies Limited:O	42,000	331,800		0.00	2026-06-23
1838	0522	ASMPT Limited:O	15,900	3,087,780		0.00	2026-07-02
1839	0144	China Merchants Port Holdings Company Limited:O	158,000	1,992,380		0.00	2026-06-15
1840	2295	Maxicity Holdings Limited:O	15,000	28,500	*	0.00	2025-09-19
1841	1688	Lingyi iTech (Guangdong) Company (CN):H	30,360	309,065		0.00	2026-07-02
1842	1088	China Shenhua Energy Company Limited:H	125,500	4,969,800		0.00	2026-07-02
1843	0542	China Cultural Tourism and Agriculture Group Limited:O	56,800	36,920		0.00	2026-06-09
1844	1496	AP Rentals Holdings Limited:O	32,000	5,120		0.00	2025-03-28
1845	1224	C C Land Holdings Limited:O	143,000	174,460		0.00	2022-03-23
1846	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	221,400		0.00	2026-05-07
1847	6690	Haier Smart Home Co., Ltd.:H	103,400	2,101,088		0.00	2026-07-02
1848	2858	Yixin Group Limited:O	246,500	305,660		0.00	2026-06-11
1849	2675	Shenzhen Edge Medical Co., Ltd.:H	11,800	431,172		0.00	2026-06-25
1850	8612	World Super Holdings Limited:O	15,000	1,335		0.00	2025-10-22
1851	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	100,280		0.00	2022-01-12
1852	3696	InSilico Medicine Cayman TopCo:O	20,500	779,000		0.00	2026-07-02
1853	0506	China Foods Limited:O	100,000	317,000		0.00	2026-02-04
1854	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	5,500	99,275		0.00	2026-06-11
1855	1868	Neo-Neon Holdings Limited:O	74,500	23,095		0.00	2023-09-18
1856	0718	Tai United Holdings Limited:O	186,000	5,580		0.00	2025-01-03
1857	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	62,700		0.00	2025-06-17
1858	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,200	29,136		0.00	2026-06-08
1859	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,073	55,999		0.00	2024-11-27
1860	3830	Kiddieland International Limited:O	35,000	6,650		0.00	2021-02-18
1861	6618	JD Health International Inc.:O	111,150	3,796,884		0.00	2026-07-02
1862	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,080		0.00	2025-05-15
1863	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	69,930		0.00	2026-06-26
1864	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,340	5,755		0.00	2026-03-26
1865	2407	Gaush Meditech Ltd:O	5,000	25,000		0.00	2024-11-20
1866	2580	Aux Electric Co., Ltd.:O	53,600	529,032		0.00	2026-06-29
1867	2581	BenQ BM Holding Cayman Corp.:O	10,500	26,145		0.00	2026-05-12
1868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	204,501	2,658,513		0.00	2026-06-29
1869	2618	JD Logistics, Inc.:O	221,600	2,648,120		0.00	2026-07-02
1870	0606	SCE Intelligent Commercial Management Holdings Limited:O	64,000	16,000		0.00	2025-02-19
1871	2410	TYK Medicines, Inc:H	12,500	78,750		0.00	2026-04-30
1872	2166	Smart-Core Holdings Limited:O	16,000	76,640		0.00	2026-06-30
1873	2390	Zhihu Inc.:A	8,100	64,557		0.00	2026-03-31
1874	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	7,900	148,915		0.00	2026-06-24
1875	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	287,820		0.00	2026-05-28
1876	2290	Lung Fung Group Holdings Limited:O	16,000	47,520		0.00	2026-07-02
1877	1081	Dajin Heavy Industry Co., Ltd.:H	3,200	204,000		0.00	2026-06-26
1878	1184	S.A.S. Dragon Holdings Limited:O	20,000	126,000		0.00	2024-12-11
1879	0746	Lee & Man Chemical Company Limited:O	26,000	112,060		0.00	2026-06-04
1880	6829	Dragon Rise Group Holdings Limited:O	9,000	19,260		0.00	2025-01-09
1881	3988	BANK OF CHINA LIMITED:H	2,609,700	12,552,657		0.00	2026-07-02
1882	3997	Telecom Service One Holdings Limited:O	4,000	15,240		0.00	2023-07-25
1883	6049	POLY PROPERTY SERVICES CO., LTD.:H	10,800	285,336		0.00	2026-07-02
1884	0325	Bloks Group Limited:O	7,700	343,420		0.00	2026-07-02
1885	1715	AI Health Technology Limited:O	11,200	5,152		0.00	2025-11-06
1886	0183	Winfull Group Holdings Limited:O	17,600	2,675		0.00	2025-03-24
1887	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	231,000	6,486,480		0.00	2026-07-02
1888	0743	Asia Cement (China) Holdings Corporation:O	48,500	81,480		0.00	2026-02-04
1889	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	26,200		0.00	2026-03-02
1890	0468	Greatview Aseptic Packaging Company Limited:O	43,000	107,500	*	0.00	2025-01-28
1891	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	44,200	91,936		0.00	2026-07-02
1892	1608	VPower Group International Holdings Limited:O	203,000	19,285		0.00	2026-06-03
1893	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,000	16,960		0.00	2026-06-29
1894	2539	Lemo Services Co., Ltd:H	700	5,047		0.00	2026-01-28
1895	1737	A & S Group (Holdings) Limited:O	30,000	4,290		0.00	2019-01-09
1896	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	30,000	36,300		0.00	2026-06-22
1897	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	6,300		0.00	2024-01-16
1898	2096	Simcere Pharmaceutical Group Limited:O	77,000	830,830		0.00	2026-06-22
1899	9638	FERRETTI S.P.A.:O	10,100	338,148		0.00	2025-10-21
1900	2097	MIXUE Group:H	4,500	990,000		0.00	2026-06-30
1901	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	168,000	1,706,880		0.00	2026-06-29
1902	1709	DL Holdings Group Limited (KY):O	59,111	68,569		0.00	2026-06-17
1903	2363	Tongda Hong Tai Holdings Limited:O	5,950	2,291		0.00	2025-10-02
1904	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	12,400	358,112		0.00	2026-06-26
1905	8161	MediNet Group Limited (KY):O	1,200	792		0.00	2022-08-16
1906	8308	Gudou Holdings Limited:O	40,000	2,000		0.00	2025-11-04
1907	3639	Yida China Holdings Limited:O	74,000	2,368		0.00	2025-10-30
1908	3277	Gpixel Changchun Microelectronics Inc.:H	8,500	804,525		0.00	2026-06-22
1909	8472	Lapco Holdings Limited:O	3,250	608		0.00	2025-09-30
1910	0778	Fortune Real Estate Investment Trust:Unit	58,000	256,360		0.00	2025-07-29
1911	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,040	23,856		0.00	2024-07-15
1912	0298	Chuang's China Investments Limited:O	65,717	6,440		0.00	2022-02-15
1913	2129	Legion Consortium Limited:O	35,000	7,175		0.00	2026-06-12
1914	1675	AsiaInfo Technologies Limited:O	26,200	117,114		0.00	2026-06-08
1915	1695	S&P International Holding Limited:O	30,000	2,520		0.00	2025-08-06
1916	8057	Madison Holdings Group Limited:O	1,720	1,032		0.00	2026-05-19
1917	0730	Capital Industrial Financial Services Group Limited:O	109,000	13,625		0.00	2024-01-11
1918	1446	Hung Fook Tong Group Holdings Limited:O	18,000	6,390		0.00	2025-07-14
1919	6626	YUEXIU SERVICES GROUP LIMITED:O	40,504	63,186		0.00	2026-06-01
1920	3317	Shenzhen Xunce Technology Co., Ltd.:H	7,200	891,360		0.00	2026-07-02
1921	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,000	7,220		0.00	2022-02-11
1922	2155	Morimatsu International Holdings Company Limited:O	34,000	311,100		0.00	2026-06-29
1923	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	48,000		0.00	2026-04-30
1924	2288	Rykadan Capital Limited:O	10,000	1,450		0.00	2024-11-14
1925	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	78,660		0.00	2026-04-09
1926	6890	KangLi International Holdings Limited:O	16,000	10,560		0.00	2026-05-19
1927	0436	New Universe Environmental Group Limited:O	80,000	4,000		0.00	2025-10-08
1928	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,825		0.00	2026-06-26
1929	2039	China International Marine Containers (Group) Co., Ltd.:H	78,110	562,392		0.00	2026-06-30
1930	6199	BANK OF GUIZHOU CO., LTD.:H	57,000	57,000		0.00	2026-05-29
1931	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	12,300	276,012		0.00	2026-06-25
1932	9678	Unisound AI Technology Co., Ltd.:H	1,160	80,678		0.00	2026-06-15
1933	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	15,500		0.00	2026-02-10
1934	1450	Be Friends Holding Limited:O	36,000	25,560		0.00	2026-02-05
1935	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	284,620		0.00	2025-12-19
1936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,000	129,870		0.00	2026-01-16
1937	1373	International Housewares Retail Company Limited:O	18,000	12,240		0.00	2025-08-15
1938	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	37,200	168,888		0.00	2026-06-04
1939	0435	Sunlight Real Estate Investment Trust:Unit	44,000	96,800		0.00	2026-04-09
1940	8043	Atlinks Group Limited:O	10,000	2,000		0.00	2020-11-11
1941	2457	Buyang International Holding Inc:O	25,000	8,500		0.00	2025-02-06
1942	8426	Modern Living Investments Holdings Limited:O	20,000	5,000		0.00	2018-08-21
1943	6831	Green Tea Group Limited:O	16,400	95,120		0.00	2026-06-24
1944	0630	AMCO United Holding Limited:O	23,976	5,179		0.00	2025-06-12
1945	1255	TATA Health International Holdings Limited (KY):O	6,000	19,800		0.00	2025-12-16
1946	1378	China Hongqiao Group Limited:O	240,000	4,800,000		0.00	2026-07-02
1947	8041	IntelliMark AI International Limited:O	20,000	9,100		0.00	2025-07-14
1948	8661	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2026-03-31
1949	1740	Values Cultural Investment Limited:O	25,000	4,250		0.00	2021-02-18
1950	6818	China Everbright Bank Company Limited:H	304,000	875,520		0.00	2026-07-02
1951	6979	ZJLD Group Inc:O	81,200	582,204		0.00	2026-05-26
1952	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,060		0.00	2023-08-21
1953	0852	Strong Petrochemical Holdings Limited:O	50,000	8,300	*	0.00	2023-08-16
1954	0301	SANVO Fine Chemicals Group Limited:O	11,000	44,660		0.00	2024-09-13
1955	6898	China Aluminum Cans Holdings Limited:O	22,000	18,700		0.00	2025-12-05
1956	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	600	19,356		0.00	2026-03-02
1957	1519	J&T Global Express Limited:B	200,800	1,759,008		0.00	2026-06-17
1958	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,483	435,700		0.00	2026-06-30
1959	1099	SINOPHARM GROUP CO. LTD.:H	30,800	506,044		0.00	2026-06-23
1960	1822	China Wood International Holding Co., Limited:O	22,575	2,844		0.00	2025-03-27
1961	1398	Industrial and Commercial Bank of China Limited:H	1,965,000	12,615,300		0.00	2026-07-02
1962	3321	Zhongke Group Holdings Limited:O	1,750	2,293		0.00	2026-06-04
1963	9886	Dingdang Health Technology Group Ltd.:O	28,000	27,160		0.00	2026-01-20
1964	6877	Top Eminent Healthcare Group Limited:O	45,000	4,635		0.00	2026-01-09
1965	1199	COSCO SHIPPING Ports Limited:O	87,070	400,522		0.00	2026-06-30
1966	2531	GL-Carlink Technology Holding Limited:O	8,000	24,080		0.00	2026-05-18
1967	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	4,500	122,490		0.00	2026-06-11
1968	9961	TRIP.COM GROUP LIMITED:O	15,100	4,792,740		0.00	2026-06-29
1969	1052	Yuexiu Transport Infrastructure Limited:O	36,000	129,240		0.00	2025-08-27
1970	2016	CHINA ZHESHANG BANK CO., LTD.:H	127,000	273,050		0.00	2026-06-29
1971	3650	Keep Inc.:O	10,700	22,791		0.00	2026-06-18
1972	0086	SUN HUNG KAI & CO. LIMITED:O	42,000	168,840		0.00	2025-08-07
1973	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	2,375,340		0.00	2026-06-29
1974	1658	Postal Savings Bank of China Co., Ltd.:H	421,000	1,949,230		0.00	2026-04-22
1975	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,404	1,299		0.00	2024-09-13
1976	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,280		0.00	2019-09-30
1977	8341	Aeso Holding Limited:O	5,000	755		0.00	2026-05-28
1978	1796	Metaspacex Limited:O	10,000	3,300		0.00	2026-04-10
1979	2136	Lifestyle China Group Limited:O	30,500	17,995		0.00	2026-04-27
1980	2250	B.Duck Semk Holdings International Limited:O	21,000	5,460		0.00	2026-03-05
1981	1830	Perfect Medical Health Management Limited (KY):O	26,161	31,132		0.00	2025-09-25
1982	0842	Leoch International Technology Limited:O	30,000	30,000		0.00	2026-05-11
1983	9860	ADICON Holdings Limited:O	15,000	62,400		0.00	2026-06-08
1984	3661	SG Micro Corp:H	1,100	138,490		0.00	2026-07-02
1985	0666	REPT BATTERO Energy Co., Ltd.:H	19,000	248,900		0.00	2026-06-25
1986	2015	Li Auto Inc.:A	35,000	1,639,400		0.00	2026-07-02
1987	8136	IMS Group Holdings Limited:O	20,000	760		0.00	2018-05-30
1988	1985	Microware Group Limited:O	6,000	20,400		0.00	2026-06-29
1989	2768	Qingdao Gon Technology Co., Ltd. (CN):H	600	26,928		0.00	2026-06-29
1990	1542	Taizhou Water Group Co., Ltd.:H	1,000	1,150		0.00	2022-06-21
1991	2535	WK Group (Holdings) Limited:O	40,000	20,000		0.00	2026-05-28
1992	1758	Bojun Education Company Limited:O	18,000	2,250		0.00	2025-08-06
1993	0300	Midea Group Co., Ltd.:H	12,800	1,100,800		0.00	2026-05-27
1994	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2016-08-25
1995	8340	Zijing International Financial Holdings Limited:O	1,300	689		0.00	2025-01-20
1996	2359	WuXi AppTec Co., Ltd.:H	9,543	1,458,170		0.00	2026-07-02
1997	1150	MILAN STATION HOLDINGS LIMITED:O	20,500	1,886		0.00	2022-09-08
1998	9698	GDS Holdings Limited (KY):A	31,000	920,080		0.00	2026-06-29
1999	2268	WuXi XDC Cayman Inc.:O	24,004	1,411,435		0.00	2026-06-25
2000	1030	SEAZEN GROUP LIMITED:O	137,714	187,291		0.00	2026-06-23
2001	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	141,240		0.00	2026-06-25
2002	8160	Goldway Education Group Limited:O	3,840	2,458		0.00	2024-06-20
2003	1591	Shun Wo Group Holdings Limited:O	10,000	1,300		0.00	2024-09-19
2004	9998	Kwan Yong Holdings Limited:O	15,000	5,550		0.00	2025-10-20
2005	8368	Creative China Holdings Limited:O	10,800	2,279		0.00	2025-09-29
2006	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	917,440		0.00	2026-06-25
2007	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,601	8,675,728		0.00	2026-07-02
2008	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,850		0.00	2023-08-02
2009	1205	CITIC RESOURCES HOLDINGS LIMITED:O	146,000	69,350		0.00	2026-06-30
2010	0941	China Mobile Limited (HK):O	402,500	30,791,250		0.00	2026-06-25
2011	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	132,000		0.00	2026-06-24
2012	0586	China Conch Venture Holdings Limited:O	33,000	340,890		0.00	2026-07-02
2013	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	246,600		0.00	2026-06-26
2014	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	11,840		0.00	2023-05-02
2015	1882	Haitian International Holdings Limited:O	29,000	542,590		0.00	2026-06-17
2016	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	3,100	1,449,560		0.00	2026-05-11
2017	1488	Best Food Holding Company Limited:O	28,000	25,200		0.00	2024-05-29
2018	1587	Shineroad International Holdings Limited:O	12,000	7,200		0.00	2025-03-19
2019	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,300	11,571		0.00	2024-10-15
2020	2802	CSOP HSCEI Covered Call Active ETF:Unit	21,000	148,575		0.00	2026-05-08
2021	2863	Golden Faith Group Holdings Limited:O	12,000	9,960		0.00	2026-06-22
2022	0101	HANG LUNG PROPERTIES LIMITED:O	90,539	629,246		0.00	2026-06-15
2023	0917	Qunabox Group Limited:O	4,600	39,928		0.00	2026-06-10
2024	8268	Smart City Development Holdings Limited (KY):O	5,000	1,005		0.00	2021-04-29
2025	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	3,000	230,250		0.00	2026-07-02
2026	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	29,700	1,078,110		0.00	2026-06-17
2027	2020	ANTA Sports Products Limited:O	48,400	3,530,780		0.00	2026-06-29
2028	9973	CHERY AUTOMOBILE CO., LTD:H	40,600	1,010,128		0.00	2026-07-02
2029	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	107,500	469,775		0.00	2026-07-02
2030	8547	Pacific Legend Group Limited:O	15,000	1,650		0.00	2026-05-20
2031	6639	Arrail Group Limited:O	9,500	17,385	*	0.00	2025-09-24
2032	0075	Y. T. REALTY GROUP LIMITED:O	13,493	2,159		0.00	2020-06-05
2033	0001	CK Hutchison Holdings Limited:O	64,312	4,180,280		0.00	2026-07-02
2034	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,500	24,900		0.00	2026-06-26
2035	1842	Grown Up Group Investment Holdings Limited:O	20,000	760		0.00	2026-03-16
2036	8208	Radiance Global Group Holdings Limited:O	12,000	1,704		0.00	2026-01-29
2037	7666	Metis TechBio Co., Ltd.:H	18,000	243,000		0.00	2026-07-02
2038	1875	BioDlink International Company Limited:O	12,800	44,544		0.00	2026-04-22
2039	0064	GET NICE HOLDINGS LIMITED:O	10,223	34,758	*	0.00	2026-02-26
2040	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	18,700	652,630		0.00	2026-06-30
2041	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5,000	56,550		0.00	2026-06-25
2042	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	500	16,000		0.00	2026-03-19
2043	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	24,300	134,622		0.00	2026-06-30
2044	2255	Haichang Ocean Park Holdings Ltd.:O	216,000	70,200		0.00	2026-06-12
2045	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	49,260		0.00	2026-03-11
2046	1631	REF Holdings Limited:O	5,000	6,450		0.00	2025-08-08
2047	8489	Grand Power Logistics Group Limited:O	5,000	995		0.00	2026-03-11
2048	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,830	160,591	*	0.00	2026-02-11
2049	6669	Acotec Scientific Holdings Limited:O	5,022	37,916		0.00	2026-04-16
2050	1891	Heng Hup Holdings Limited:O	16,000	2,784		0.00	2025-05-28
2051	2869	Greentown Service Group Co. Ltd.:O	50,000	198,500		0.00	2026-05-21
2052	2726	Epiworld International Co., Ltd.:H	1,900	198,740		0.00	2026-07-02
2053	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	96,500		0.00	2026-05-14
2054	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,406	3,175,727		0.00	2026-06-29
2055	8521	WebX International Holdings Company Limited:O	10,000	6,500		0.00	2025-12-04
2056	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,530	111,564		0.00	2026-06-25
2057	2880	Liaoning Port Co., Ltd.:H	79,600	52,536		0.00	2026-05-11
2058	1127	Lion Rock Group Limited:O	11,800	14,396		0.00	2026-05-07
2059	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	2,301		0.00	2025-11-04
2060	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,900	92,961		0.00	2026-06-15
2061	6633	Qingci Games Inc.:O	10,500	28,980		0.00	2026-05-20
2062	1997	Wharf Real Estate Investment Company Limited:O	46,000	987,160		0.00	2026-04-16
2063	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	9,600		0.00	2026-06-24
2064	2108	K2 F&B Holdings Limited:O	12,000	5,400		0.00	2021-10-05
2065	1843	Snack Empire Holdings Limited:O	12,000	2,832		0.00	2026-05-12
2066	2321	Swang Chai Chuan Limited:O	15,000	7,500		0.00	2025-04-07
2067	0873	Shimao Services Holdings Limited:O	37,000	16,095		0.00	2026-06-11
2068	1693	BGMC International Limited:O	1,200	8,388		0.00	2024-08-13
2069	1025	KNT Holdings Limited:O	6,000	1,560		0.00	2024-11-01
2070	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	275,741	1,773,015		0.00	2026-06-25
2071	0267	CITIC Limited (HK):O	426,000	4,553,940		0.00	2026-06-24
2072	3328	Bank of Communications Co., Ltd.:H	501,965	3,287,871		0.00	2026-06-30
2073	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	1,550	57,536		0.00	2026-06-05
2074	3135	Samsung Bitcoin Futures Active ETF:Unit	50	974		0.00	2023-09-04
2075	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	71,473	155,811		0.00	2026-06-09
2076	8282	Gameone Holdings Limited:O	800	408		0.00	2025-07-17
2077	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	23,850		0.00	2025-08-20
2078	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,100	5,437,400		0.00	2026-07-02
2079	3698	Huishang Bank Corporation Limited:H	48,500	211,460		0.00	2026-06-02
2080	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	41,920		0.00	2026-06-29
2081	1586	China Leon Inspection Holding Limited:O	8,000	14,160		0.00	2026-04-22
2082	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	69,600		0.00	2026-03-25
2083	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	800	39,376		0.00	2026-06-16
2084	0960	Longfor Group Holdings Limited:O	95,759	575,512		0.00	2026-06-30
2085	1876	Budweiser Brewing Company APAC Limited:O	178,200	1,088,802		0.00	2026-06-26
2086	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	2,832		0.00	2023-06-07
2087	2837	Global X Hang Seng TECH ETF:Unit	4,500	24,750		0.00	2026-04-10
2088	6657	Baiwang Co., Ltd.:H	3,000	42,000		0.00	2026-05-12
2089	6681	BrainAurora Medical Technology Limited:O	18,000	32,220		0.00	2026-06-24
2090	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	401,200		0.00	2026-06-30
2091	2199	Regina Miracle International (Holdings) Limited:O	16,000	28,480		0.00	2026-01-15
2092	1660	Seven Elements Investment Holdings Limited:O	80,000	18,240		0.00	2025-11-18
2093	0006	Power Assets Holdings Limited:O	27,500	1,555,125		0.00	2026-06-29
2094	3067	iShares Hang Seng TECH ETF:Unit	18,800	176,344		0.00	2026-06-25
2095	0780	Tongcheng Travel Holdings Limited (KY):O	30,000	362,100		0.00	2026-06-30
2096	1333	Breton Technology Co., Ltd.:H	4,500	71,100		0.00	2026-05-06
2097	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	3,250		0.00	2025-09-26
2098	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,390		0.00	2022-10-07
2099	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	4,080		0.00	2026-02-03
2100	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	710		0.00	2025-08-07
2101	1907	China Risun Group Limited (KY):O	52,000	101,920		0.00	2026-05-08
2102	2688	ENN Energy Holdings Limited:O	13,800	574,080		0.00	2026-06-23
2103	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,000	825		0.00	2024-09-02
2104	9600	Newlink Technology Inc.:O	12,000	1,776		0.00	2025-06-16
2105	2169	Canggang Railway Limited:O	48,000	25,440		0.00	2026-06-15
2106	1236	SHENZHEN LDROBOT CO., LTD:H	4,000	132,000		0.00	2026-06-18
2107	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2021-06-01
2108	9686	Xikang Cloud Hospital Holdings Inc.:O	10,000	9,300		0.00	2025-06-24
2109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,957	2,384		0.00	2025-02-25
2110	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	742		0.00	2025-11-11
2111	1198	Royale Home Holdings Limited:O	30,524	1,923		0.00	2022-10-18
2112	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,300	121,550		0.00	2026-06-12
2113	0083	SINO LAND COMPANY LIMITED:O	112,000	1,151,360		0.00	2026-03-30
2114	0008	PCCW LIMITED:O	90,063	482,738		0.00	2026-06-23
2115	1384	Deepexi Technology Co., Ltd.:H	3,800	134,596		0.00	2026-06-30
2116	1966	China SCE Group Holdings Limited:O	47,600	3,142		0.00	2026-03-30
2117	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	1,000	306,000		0.00	2026-06-03
2118	0331	FSE Lifestyle Services Limited:O	5,000	25,750		0.00	2026-05-08
2119	0160	Hon Kwok Land Investment Company, Limited:O	8,000	6,080		0.00	2025-07-15
2120	0887	Emperor Watch & Jewellery Limited:O	80,000	19,680		0.00	2026-05-12
2121	1083	Towngas Smart Energy Company Limited:O	40,000	118,400		0.00	2026-05-15
2122	1970	IMAX China Holding, Inc.:O	3,700	30,636		0.00	2026-02-12
2123	2520	Shanxi Installation Group Co., Ltd.:H	4,000	8,720		0.00	2024-10-07
2124	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,720		0.00	2015-05-19
2125	0582	Shin Hwa World Limited:O	38,852	1,515		0.00	2026-06-10
2126	8425	Hing Ming Holdings Limited:O	4,000	364		0.00	2022-03-30
2127	6128	Graphex Group Limited:O	10,000	590		0.00	2026-01-27
2128	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	7,500	24,450		0.00	2026-05-14
2129	1231	Newton Resources Ltd:O	42,000	12,810		0.00	2025-10-17
2130	0869	Playmates Toys Limited:O	12,000	5,760		0.00	2025-06-16
2131	0066	MTR CORPORATION LIMITED:O	65,000	1,998,100		0.00	2026-05-13
2132	2299	Billion Industrial Holdings Limited:O	22,000	121,220		0.00	2025-11-14
2133	3899	CIMC Enric Holdings Limited:O	22,000	166,320		0.00	2026-06-09
2134	2225	Jinhai Medical Technology Limited:O	55,000	152,900		0.00	2026-06-04
2135	6611	Sanxun Holdings Group Limited:O	7,000	322	*	0.00	2025-03-20
2136	6963	Sunshine Insurance Group Company Limited:H	36,000	121,320		0.00	2026-06-29
2137	2898	Sunho Biologics, Inc.:O	1,600	10,224	*	0.00	2025-06-23
2138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,000	645,840		0.00	2026-06-09
2139	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,275		0.00	2025-04-28
2140	2286	Chen Xing Development Holdings Limited:O	6,000	780		0.00	2024-10-14
2141	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	1,060		0.00	2026-05-12
2142	2680	Innovax Holdings Limited:O	600	3,870		0.00	2024-10-28
2143	8627	Orange Tour Cultural Holding Limited:O	8,000	560		0.00	2024-06-04
2144	8125	China New Holdings Limited:O	1,952	1,015		0.00	2025-04-10
2145	2293	Bamboos Health Care Holdings Limited:O	4,000	1,500		0.00	2025-10-14
2146	6808	SUN ART RETAIL GROUP LIMITED:O	93,500	87,890		0.00	2026-01-29
2147	1451	MS Group Holdings Limited:O	2,000	1,980		0.00	2026-07-02
2148	2419	Dekon Food and Agriculture Group:H	1,500	70,230		0.00	2026-05-14
2149	0128	ENM Holdings Limited (HK):O	16,000	8,800		0.00	2021-01-18
2150	0290	GoFintech Quantum Innovation Limited:O	99,700	197,406		0.00	2026-07-02
2151	1581	Progressive Path Group Holdings Limited:O	4,000	1,140		0.00	2026-03-11
2152	2259	Zijin Gold International Company Limited:O	25,472	2,402,010		0.00	2026-06-29
2153	0405	Yuexiu Real Estate Investment Trust:Unit	50,734	33,484		0.00	2026-03-31
2154	8532	Polyfair Holdings Limited:O	800	54		0.00	2026-01-19
2155	8291	Hong Kong Entertainment International Holdings Limited:O	500	105		0.00	2025-09-17
2156	6885	Henan Jinma Energy Company Limited:H	5,000	3,500		0.00	2025-08-05
2157	2038	FIH Mobile Limited:O	7,300	129,429		0.00	2026-07-02
2158	3380	Logan Group Company Limited:O	53,000	75,260		0.00	2026-05-19
2159	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,553	70,882		0.00	2026-06-22
2160	2167	TI Cloud Inc.:O	1,600	4,880		0.00	2026-03-20
2161	1361	361 Degrees International Limited:O	20,000	81,600		0.00	2026-06-15
2162	1871	China Oriented International Holdings Limited:O	4,000	1,340		0.00	2022-11-30
2163	1757	Global Chinese Business Club:O	11,000	185,350		0.00	2026-06-09
2164	1722	Kin Pang Holdings Limited:O	10,000	930		0.00	2020-12-15
2165	0987	China Renewable Energy Investment Limited:O	22,012	4,182		0.00	2026-04-02
2166	0327	PAX Global Technology Limited:O	9,000	32,040		0.00	2026-01-08
2167	9985	WEILONG Delicious Global Holdings Ltd:O	20,600	147,496		0.00	2026-06-12
2168	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	19,840		0.00	2026-06-26
2169	8292	VSING Limited:O	9,000	1,755		0.00	2025-06-18
2170	0018	Oriental Media Group Limited:O	20,000	5,400		0.00	2026-01-19
2171	1284	New Media Lab Limited:O	5,000	2,200		0.00	2026-05-20
2172	6812	Winson Holdings Hong Kong Limited:O	5,000	1,450		0.00	2020-08-25
2173	8422	WT Group Holdings Limited:O	1,000	119		0.00	2022-04-13
2174	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	720		0.00	2025-03-14
2175	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	16,000	124,800		0.00	2026-06-18
2176	0177	Jiangsu Expressway Company Limited:H	10,000	93,000		0.00	2026-07-02
2177	0291	China Resources Beer (Holdings) Company Limited:O	26,500	571,870		0.00	2026-06-11
2178	1780	Rongzun International Holdings Group Limited:O	5,000	15,300		0.00	2026-05-12
2179	9919	Activation Group Holdings Limited (KY):O	6,000	4,620		0.00	2025-09-09
2180	0548	Shenzhen Expressway Corporation Limited:H	6,000	38,760		0.00	2026-05-28
2181	1408	Macau E&M Holding Limited:O	4,000	1,340		0.00	2025-05-13
2182	2530	Numans Health Food Holdings Company Limited:O	8,000	6,000		0.00	2026-06-01
2183	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	736		0.00	2026-04-16
2184	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,000	947,720		0.00	2026-06-29
2185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,464		0.00	2026-06-11
2186	9896	MINISO Group Holding Limited:O	9,600	224,448		0.00	2026-06-30
2187	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,860	15,810		0.00	2025-09-24
2188	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	4,500		0.00	2026-06-08
2189	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	427,020		0.00	2026-03-30
2190	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,500	16,800		0.00	2026-01-15
2191	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,200	66,572		0.00	2026-06-11
2192	1978	LH GROUP LIMITED (KY):O	6,000	1,710		0.00	2021-08-04
2193	2518	Autohome Inc.:O	3,800	129,504		0.00	2026-03-26
2194	2656	160 Health International Limited:O	2,500	24,575		0.00	2026-06-29
2195	8525	Baiying Holdings Group Limited:O	2,000	1,700	*	0.00	2021-04-12
2196	0846	Mingfa Group (International) Company Limited:O	45,000	4,050		0.00	2025-08-26
2197	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	78,000	3,299,400		0.00	2026-07-02
2198	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	58,440		0.00	2026-06-12
2199	3473	CSOP FTSE Asia Tech Index ETF:Unit	600	6,024		0.00	2026-06-11
2200	2610	Nanshan Aluminium International Holdings Limited:O	4,500	114,660		0.00	2026-06-10
2201	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,810	487,551		0.00	2026-06-30
2202	1039	Changyou International Group Limited:O	13,000	650		0.00	2026-02-03
2203	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	6,160		0.00	2026-02-10
2204	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	4,200	109,200		0.00	2026-07-02
2205	3153	CSOP Nikkei 225 Index ETF:Unit	60	8,178		0.00	2026-05-26
2206	1883	CITIC Telecom International Holdings Limited:O	25,500	63,240		0.00	2026-03-04
2207	2822	CSOP FTSE China A50 ETF:Unit	3,200	49,536		0.00	2026-06-04
2208	9991	Baozun Inc.:A	1,100	8,030		0.00	2026-03-24
2209	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	19,102		0.00	2020-06-05
2210	0670	China Eastern Airlines Corporation Limited:H	34,000	108,800		0.00	2026-06-29
2211	8637	Metasurface Technologies Holdings Limited:O	1,000	3,510		0.00	2026-05-12
2212	2652	CF PharmTech, Inc. (CN):H	2,000	36,860		0.00	2026-03-31
2213	6623	Lufax Holding Ltd:O	11,500	125,350	*	0.00	2024-10-10
2214	2481	SL Gemini Energy Co., Ltd:H	2,000	4,980		0.00	2025-09-12
2215	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	1,650		0.00	2025-02-13
2216	3638	Hunlicar Group Limited:O	500	4,050		0.00	2025-08-01
2217	0185	Zensun Enterprises Limited:O	12,400	868		0.00	2025-09-03
2218	1680	Macau Legend Development Limited:O	6,000	666		0.00	2026-01-23
2219	2219	Chaoju Eye Care Holdings Limited:O	4,500	11,160		0.00	2026-05-26
2220	2309	ZO Future Group:O	5,888	12,659		0.00	2026-03-06
2221	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	128,260		0.00	2026-05-27
2222	1346	Lever Style Corporation:O	4,000	5,080		0.00	2023-08-29
2223	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	75,640		0.00	2026-05-12
2224	1742	HPC Holdings Limited (KY):O	10,000	1,680		0.00	2025-02-10
2225	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	13,700		0.00	2026-02-20
2226	0653	BONJOUR HOLDINGS LIMITED:O	11,500	265		0.00	2025-12-17
2227	2571	Beijing Saimo Technology Co., Ltd.:H	200	3,178		0.00	2025-11-12
2228	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,500	111,750		0.00	2026-06-10
2229	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	780		0.00	2025-07-16
2230	9633	Nongfu Spring Co., Ltd:H	29,790	1,204,708		0.00	2026-06-23
2231	2282	MGM China Holdings Limited:O	22,400	220,416		0.00	2026-04-15
2232	6699	Angelalign Technology Inc.:O	1,000	71,400		0.00	2026-03-11
2233	0797	7Road Holdings Limited:O	16,000	19,040		0.00	2026-04-10
2234	3869	Hospital Corporation of China Limited:O	800	2,720		0.00	2018-01-30
2235	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	78,660		0.00	2026-02-27
2236	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	21,300		0.00	2026-05-08
2237	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,200	50,946		0.00	2026-05-08
2238	0373	ALLIED GROUP LIMITED (HK):O	20,000	43,600		0.00	2026-06-16
2239	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,000	1,061,400		0.00	2026-07-02
2240	0588	Beijing North Star Company Limited:H	4,000	2,720		0.00	2025-09-22
2241	2057	ZTO Express (Cayman) Inc.:A	3,150	567,315		0.00	2026-03-25
2242	1910	Samsonite Group S.A.:O	7,200	99,504		0.00	2026-05-20
2243	1982	NAMESON HOLDINGS LIMITED:O	12,000	9,480		0.00	2026-01-27
2244	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	678,500		0.00	2026-05-20
2245	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,257,122	9,855,836		0.00	2026-06-29
2246	1111	HUASHI GROUP HOLDINGS LIMITED:O	4,000	816		0.00	2025-09-18
2247	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	396,000		0.00	2026-06-08
2248	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,040		0.00	2026-01-23
2249	1258	China Nonferrous Mining Corporation Limited:O	20,000	227,600		0.00	2026-06-26
2250	8093	Web3 Meta Limited:O	250	570		0.00	2025-12-22
2251	1545	Design Capital Limited (KY):O	10,000	1,400		0.00	2025-02-17
2252	2885	Peiport Holdings Ltd.:O	2,000	1,660		0.00	2025-08-12
2253	1790	TIL Enviro Limited:O	5,000	2,550		0.00	2019-04-04
2254	2372	WEIli Holdings Limited:O	4,000	4,440		0.00	2024-10-24
2255	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	730		0.00	2025-03-04
2256	3688	Top Spring International Holdings Limited:O	7,000	1,680		0.00	2021-05-11
2257	1925	Kwung's Aroma Holdings Limited:O	2,000	2,460		0.00	2025-08-26
2258	0832	Central China Real Estate Limited:O	15,000	600		0.00	2024-12-12
2259	0952	Quam Plus International Financial Limited:O	30,000	2,730		0.00	2025-09-16
2260	6958	Zhenro Services Group Limited:O	5,000	465		0.00	2024-05-07
2261	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	3,630		0.00	2016-06-07
2262	1426	Spring Real Estate Investment Trust:Unit	7,000	8,820		0.00	2026-03-26
2263	1406	Clarity Medical Group Holding Limited:O	2,500	888	*	0.00	2025-03-20
2264	1179	H World Group Limited:O	14,400	479,232		0.00	2026-05-12
2265	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,650		0.00	2022-07-05
2266	8098	CL Group (Holdings) Limited:O	10,000	410		0.00	2025-05-27
2267	1407	JY GAS LIMITED:O	2,000	1,200		0.00	2025-08-27
2268	1113	CK Asset Holdings Limited (KY):O	15,312	678,322		0.00	2026-03-26
2269	0829	Shenguan Holdings (Group) Limited:O	14,000	2,170		0.00	2026-04-24
2270	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,840		0.00	2026-06-12
2271	2161	JBM (Healthcare) Limited:O	3,509	7,088		0.00	2026-06-15
2272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,000	569,940		0.00	2026-05-28
2273	9999	NetEase, Inc.:O	13,500	2,700,000		0.00	2026-06-16
2274	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	4,000	1,940		0.00	2026-05-20
2275	1768	Busy Ming Group Co., Ltd.:H	900	301,680		0.00	2026-06-09
2276	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	154		0.00	2022-07-25
2277	2347	Yoho Group Holdings Limited:O	2,000	1,400		0.00	2022-06-14
2278	3310	Viewtrix Technology Co., Ltd:H	1,800	62,568		0.00	2026-07-02
2279	8412	New Amante Group Limited:O	500	163		0.00	2022-11-17
2280	3389	Hengdeli Holdings Limited:O	18,000	4,950		0.00	2026-05-27
2281	1518	New Century Healthcare Holding Co. Limited:O	2,000	810		0.00	2025-11-25
2282	0005	HSBC HOLDINGS PLC:O	69,810	10,436,595		0.00	2026-06-23
2283	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	800	5,368		0.00	2026-07-02
2284	1987	Beng Soon Machinery Holdings Limited:O	4,000	824		0.00	2025-01-20
2285	1204	BoardWare Intelligence Technology Limited:O	2,000	4,180		0.00	2023-05-11
2286	3348	China PengFei Group Limited:O	2,000	2,720		0.00	2025-11-19
2287	1425	Justin Allen Holdings Limited:O	5,000	3,050		0.00	2021-10-08
2288	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	246		0.00	2025-03-12
2289	6063	Lotus Horizon Holdings Limited:O	8,000	6,080		0.00	2026-04-21
2290	0413	South China Holdings Company Limited:O	51,887	1,349		0.00	2026-01-13
2291	1196	Realord Technology Company Limited (BM):O	5,589	57,734		0.00	2026-02-13
2292	2677	Distinct Healthcare Holdings Limited:O	250	7,320		0.00	2026-04-09
2293	3952	Zhejiang Laifual Drive Co., Ltd.:H	400	25,940		0.00	2026-06-30
2294	6069	SY Holdings Group Limited (KY):O	4,000	30,120		0.00	2026-06-04
2295	1299	AIA Group Limited:O	38,600	2,810,080		0.00	2026-07-02
2296	3115	iShares Core Hang Seng Index ETF:Unit	100	8,454		0.00	2025-01-27
2297	3774	Fameglow Holdings Limited:O	3,000	42,750		0.00	2026-06-25
2298	1609	Star Sports Medicine Co., Ltd.:H	200	30,620		0.00	2026-06-26
2299	2306	YH Entertainment Group:O	3,000	5,850		0.00	2026-03-24
2300	2823	iShares FTSE China A50 ETF:Unit	3,200	53,760		0.00	2026-05-11
2301	3778	China Weaving Materials Holdings Limited:O	440	1,320		0.00	2025-11-12
2302	0328	ALCO HOLDINGS LIMITED (BM):O	200	102		0.00	2026-03-30
2303	1539	Unity Group Holdings International Limited:O	12,000	4,380		0.00	2024-09-11
2304	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	250	26,475		0.00	2026-06-23
2305	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,450		0.00	2024-10-23
2306	1686	SUNEVISION HOLDINGS LTD.:O	8,000	38,720		0.00	2026-05-14
2307	0393	Glorious Sun Enterprises Limited:O	5,000	6,650		0.00	2021-11-26
2308	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2023-05-10
2309	1193	China Resources Gas Group Limited:O	7,700	115,038		0.00	2026-06-29
2310	2888	STANDARD CHARTERED PLC:O	7,274	1,569,729		0.00	2026-06-22
2311	0372	PT International Development Corporation Limited:O	1,000	207		0.00	2025-11-19
2312	8187	Jimu Group Limited:O	500	245		0.00	2024-10-21
2313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,640		0.00	2025-07-14
2314	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	370		0.00	2026-03-25
2315	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,200	30,816		0.00	2026-06-29
2316	1783	Envision Greenwise Holdings Limited:O	9,000	52,830		0.00	2026-07-02
2317	6600	OneRobotics (Shenzhen) Co., Ltd.:H	700	39,480		0.00	2026-06-18
2318	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	24,420		0.00	2026-05-04
2319	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	600	7,644		0.00	2026-02-23
2320	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	5,875		0.00	2026-05-13
2321	0948	Alpha Professional Holdings Limited:O	1,240	308		0.00	2021-12-01
2322	0097	HENDERSON INVESTMENT LIMITED:O	9,000	1,332		0.00	2025-08-28
2323	2596	Yibin City Commercial Bank Co., Ltd:H	2,000	5,300		0.00	2025-04-03
2324	1109	CHINA RESOURCES LAND LIMITED:O	20,500	636,730		0.00	2026-06-25
2325	2205	Kangqiao Service Group Limited:O	2,000	1,900		0.00	2022-05-30
2326	1837	Natural Food International Holding Limited:O	6,000	9,300		0.00	2025-11-03
2327	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	990		0.00	2023-11-14
2328	3668	YANCOAL AUSTRALIA LTD:O	3,500	103,110		0.00	2026-06-04
2329	1229	Nan Nan Resources Enterprise Limited:O	2,000	282		0.00	2026-06-04
2330	2356	DAH SING BANKING GROUP LIMITED:O	3,600	42,372		0.00	2026-06-01
2331	2818	Pando Bitcoin ETF:Unit	100	393		0.00	2026-01-27
2332	2003	VCREDIT HOLDINGS LIMITED:O	1,200	1,092		0.00	2025-07-29
2333	2588	BOC AVIATION LIMITED:O	1,700	135,235		0.00	2026-03-04
2334	1691	JS Global Lifestyle Company Limited:O	8,500	11,560		0.00	2026-07-02
2335	2209	YesAsia Holdings Limited:O	1,000	2,370		0.00	2025-09-17
2336	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	48,900		0.00	2026-05-05
2337	1418	Sinomax Group Limited:O	4,000	660		0.00	2025-02-18
2338	2361	Sinohealth Technology Holdings Limited:O	1,000	5,000		0.00	2025-03-27
2339	2487	Cutia Therapeutics:O	800	2,304		0.00	2026-05-20
2340	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,480	977		0.00	2023-05-05
2341	1038	CK Infrastructure Holdings Limited:O	5,500	323,125		0.00	2026-06-29
2342	0163	Emperor International Holdings Limited:O	12,000	1,788		0.00	2023-08-08
2343	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	600	21,576		0.00	2026-06-26
2344	7630	Impact Therapeutics, Inc:H	600	11,820		0.00	2026-06-23
2345	2076	KANZHUN LIMITED:A	1,700	87,040		0.00	2026-02-27
2346	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,310		0.00	2024-09-23
2347	2175	China General Education Group Limited:O	1,000	2,900		0.00	2026-01-09
2348	0151	Want Want China Holdings Limited:O	23,000	72,680		0.00	2026-05-29
2349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,444	189,157		0.00	2026-06-15
2350	2698	Softcare Limited:O	1,200	30,408		0.00	2026-06-05
2351	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	12,820		0.00	2025-11-21
2352	2482	Logory Logistics Technology Co., Ltd.:H	1,000	510		0.00	2026-02-23
2353	0330	ESPRIT HOLDINGS LIMITED (BM):O	530	233		0.00	2026-01-13
2354	8029	China Investment Financial Technology Group Limited (KY):O	500	295		0.00	2024-12-02
2355	1183	MECOM Power and Construction Limited:O	6,750	911		0.00	2024-08-15
2356	0329	OCI International Holdings Limited:O	2,530	498		0.00	2025-06-27
2357	0069	SHANGRI-LA ASIA LIMITED:O	6,000	24,000		0.00	2025-08-11
2358	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	1,800		0.00	2026-02-23
2359	6190	Bank of Jiujiang Co., Ltd.:H	800	1,984		0.00	2026-03-25
2360	1663	Sino Harbour Holdings Group Limited:O	4,000	232		0.00	2024-01-22
2361	1443	Fulum Group Holdings Limited:O	2,000	92		0.00	2026-06-09
2362	3195	Hang Seng S&P 500 Index ETF:Unit	100	1,186		0.00	2026-01-14
2363	3081	Value Gold ETF:Unit	300	5,760		0.00	2026-04-09
2364	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	400	17,576		0.00	2026-06-25
2365	6110	Topsports International Holdings Limited:O	9,000	16,560		0.00	2026-06-26
2366	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2024-04-19
2367	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	150	9,450		0.00	2026-04-22
2368	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	11,056		0.00	2026-01-07
2369	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	200	756		0.00	2025-12-17
2370	1983	LUZHOU BANK CO., LTD.:H	1,000	2,280		0.00	2024-10-15
2371	2672	Baige Online Digital Technology Co., Ltd.:H	200	11,000		0.00	2026-07-02
2372	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	252,160		0.00	2026-06-12
2373	9690	TUHU Car Inc.:A	1,000	12,820		0.00	2026-06-02
2374	1243	WANG ON PROPERTIES LIMITED:O	20,000	640		0.00	2026-05-27
2375	1935	JH Educational Technology INC.:O	2,000	1,600		0.00	2025-03-27
2376	2101	Fulu Holdings Limited:O	500	500		0.00	2026-04-27
2377	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,040		0.00	2026-06-09
2378	9899	NetEase Cloud Music Inc.:O	250	27,100		0.00	2025-11-06
2379	0825	New World Department Store China Limited:O	2,000	570		0.00	2026-01-22
2380	8113	V & V Technology Holdings Limited (KY):O	172	79		0.00	2025-05-23
2381	3886	Town Health International Medical Group Limited:O	8,000	1,656		0.00	2026-06-11
2382	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	200	686		0.00	2024-10-04
2383	3339	Lonking Holdings Limited:O	5,000	13,450		0.00	2025-10-03
2384	1679	RISECOMM GROUP HOLDINGS LIMITED:O	250	430		0.00	2025-08-20
2385	1427	China Tianbao Group Development Company Limited:O	1,000	199		0.00	2025-03-04
2386	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	121,660		0.00	2026-06-02
2387	0040	Gold Peak Technology Group Limited:O	1,000	710		0.00	2026-02-24
2388	2391	Tuya Inc.:A	600	9,684		0.00	2026-03-30
2389	7618	JINGDONG Industrials, Inc.:O	3,000	34,500		0.00	2026-06-30
2390	0881	Zhongsheng Group Holdings Limited:O	2,500	12,275		0.00	2026-03-02
2391	2232	Crystal International Group Limited:O	3,000	17,460		0.00	2026-02-25
2392	6811	Tai Hing Group Holdings Limited:O	1,000	1,060		0.00	2021-03-30
2393	2650	Shanghai Zhida Technology Development Co., Ltd.:H	300	4,185		0.00	2026-05-18
2394	2420	Zibuyu Group Limited:O	500	1,960		0.00	2025-06-27
2395	6959	Changjiu Holdings Limited:O	200	638		0.00	2025-09-23
2396	2685	Quantgroup Holding Limited:O	500	5,300		0.00	2026-05-08
2397	2181	Mabpharm Limited:O	4,000	1,680		0.00	2025-09-19
2398	2423	KE Holdings Inc.:A	3,000	116,700		0.00	2026-06-02
2399	0087	SWIRE PACIFIC LIMITED:B	2,500	31,250		0.00	2026-01-16
2400	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	76,000		0.00	2026-04-27
2401	8516	Zhong Ying International Group Limited:O	50	84		0.00	2026-06-02
2402	0910	China Sandi Holdings Limited:O	4,400	62	*	0.00	2023-06-12
2403	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	4,440		0.00	2024-04-03
2404	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	7,130		0.00	2026-06-24
2405	1051	G-Resources Group Limited:O	342	2,736		0.00	2025-10-27
2406	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	2	2,369		0.00	2026-06-25
2407	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	36,060		0.00	2026-06-25
2408	2570	Shanghai REFIRE Group Limited:H	60	1,290		0.00	2026-06-08
2409	0004	Wharf (Holdings) Limited (The):O	2,000	37,240		0.00	2026-05-27
2410	1585	Yadea Group Holdings Ltd.:O	2,000	18,180		0.00	2026-06-17
2411	1928	Sands China Ltd.:O	5,200	68,224		0.00	2026-05-12
2412	0019	SWIRE PACIFIC LIMITED:A	500	40,550		0.00	2026-05-15
2413	1881	Regal Real Estate Investment Trust:Unit	2,000	620		0.00	2024-01-11
2414	0425	Minth Group Limited:O	700	19,166		0.00	2026-06-10
2415	9987	Yum China Holdings, Inc.:O	200	65,160		0.00	2025-11-25
2416	2638	HK Electric Investments Limited:O	5,000	31,000		0.00	2026-04-08
2417	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	20	7,600		0.00	2026-06-30
2418	2840	SPDR Gold Trust:Unit	184	537,832		0.00	2026-06-04
2419	0659	CTF Services Limited (BM):O	2,267	17,456		0.00	2025-12-09
2420	9993	Radiance Holdings (Group) Company Limited:O	2,000	2,140		0.00	2026-05-29
2421	1540	Left Field Printing Group Limited:O	237	117		0.00	2020-06-03
2422	1828	FWD Group Holdings Limited:O	600	16,944		0.00	2025-12-08
2423	0456	New City Development Group Limited:O	100	59		0.00	2025-07-17
2424	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	750	35		0.00	2025-08-27
2425	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	260		0.00	2023-05-24
2426	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	100	2,550		0.00	2026-07-02
2427	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	5,480		0.00	2026-05-19
2428	0480	HKR INTERNATIONAL LIMITED:O	560	560		0.00	2025-06-13
2429	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	113,200		0.00	2025-05-08
2430	6810	Shanghai Sunmi Technology Co., Ltd:H	100	5,940		0.00	2026-06-09
2431	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300	20		0.00	2019-11-07
2432	0122	CROCODILE GARMENTS LIMITED:O	25	35		0.00	2024-11-04
2433	2788	Chuangxin Industries Holdings Limited:O	500	6,810		0.00	2026-06-05
2434	0271	Asiasec Properties Limited:O	260	40		0.00	2020-08-14
2435	3660	Qfin Holdings, Inc.:A	50	3,170		0.00	2026-06-02
2436	3416	Global X HSCEI Components Covered Call Active ETF:Unit	500	4,180		0.00	2026-06-25
2437	1364	Guming Holdings Limited:O	400	8,472		0.00	2026-01-30
2438	2778	Champion Real Estate Investment Trust:Unit	1,000	2,080		0.00	2026-01-30
2439	3990	Midea Real Estate Holding Limited:O	200	538		0.00	2026-03-05
2440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	21,440		0.00	2026-05-12
2441	1972	SWIRE PROPERTIES LIMITED:O	200	4,080		0.00	2026-06-23
2442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18	12		0.00	2023-01-27

---

Webb-site Database - Powered By Linux Group

Back to top

---