SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905

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CCASS holdings on 2026-07-03

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2023	China Ludao Technology Company Limited:O	403,068,000	318,423,720		81.96	2026-07-03
2	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	183,218,763	223,526,891		36.64	2026-03-04
3	1525	Shanghai Gench Education Group Limited:O	141,391,000	278,540,270		34.07	2026-07-03
4	1866	CHINA XLX FERTILISER LTD.:O	410,870,835	3,549,924,014		32.23	2026-07-02
5	9908	JiaXing Gas Group Co., Ltd.:H	10,072,000	85,410,560		26.61	2026-05-27
6	1818	Zhaojin Mining Industry Company Limited:H	644,882,741	12,362,402,145		22.38	2026-07-02
7	3737	Zhongzhi Pharmaceutical Holdings Limited:O	149,963,000	101,974,840		17.36	2026-03-03
8	8017	TradeGo FinTech Limited:O	119,668,000	100,521,120		16.93	2026-05-22
9	1593	Chen Lin Education Group Holdings Limited:O	149,460,000	152,449,200		15.05	2026-03-13
10	3700	Inkeverse Group Limited:O	250,098,000	302,618,580		12.91	2026-06-25
11	2558	JINSHANG BANK CO., LTD.:H	119,874,000	139,053,840		12.35	2025-06-26
12	1921	Dalipal Holdings Limited (KY):O	189,871,478	590,500,297		12.11	2026-07-03
13	0797	7Road Holdings Limited:O	320,354,000	384,424,800		11.66	2026-07-03
14	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,572,000	118,491,840		10.81	2026-01-06
15	2017	Chanhigh Holdings Limited:O	64,312,000	13,634,144		10.40	2026-05-19
16	0757	Solargiga Energy Holdings Limited:O	338,605,344	22,686,558		10.19	2026-02-11
17	3348	China PengFei Group Limited:O	45,186,273	61,453,331		9.04	2026-04-29
18	3024	W.I.S.E.-SSE 50 China Tracker:Unit	32,000	989,440		8.00	2023-04-11
19	1146	Huicheng International Holdings Limited:O	270,032,000	13,771,632		7.84	2026-05-19
20	1529	Yues International Holdings Group Limited:O	46,986,000	18,794,400		7.04	2026-05-07
21	2431	MINIEYE TECHNOLOGY CO., LTD:H	21,812,560	196,531,166		6.71	2026-06-25
22	2105	Laekna, Inc.:O	28,861,530	225,119,934		6.42	2026-06-23
23	0931	China HK Power Smart Energy Group Limited:O	469,285,500	140,785,650		5.75	2026-07-03
24	6616	Global New Material International Holdings Limited:O	69,930,148	537,762,838		5.60	2026-07-03
25	1745	Lvji Technology Holdings Inc.:O	139,637,200	5,585,488		5.52	2026-05-11
26	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	23,318,000	30,779,760		5.38	2025-03-18
27	2355	BAOYE GROUP COMPANY LIMITED:H	8,842,000	29,797,540		5.20	2026-06-17
28	1566	CA Cultural Technology Group Limited:O	61,055,000	3,113,805	*	5.17	2024-11-19
29	9686	Xikang Cloud Hospital Holdings Inc.:O	42,500,000	39,525,000		5.05	2024-08-08
30	6858	Honma Golf Limited:O	29,626,785	85,028,873		4.89	2026-06-22
31	638	FIBOCOM WIRELESS INC.:H	5,728,200	43,133,346		4.24	2026-06-11
32	2216	Broncus Holding Corporation:O	21,755,032	15,446,073		4.13	2026-07-02
33	1597	China Nature Energy Technology Holdings Limited:O	10,219,000	74,598,700		4.09	2024-02-21
34	2415	MedSci Healthcare Holdings Limited:O	24,701,350	23,960,310		4.07	2025-07-31
35	1907	China Risun Group Limited (KY):O	155,032,000	291,460,160		3.64	2026-06-25
36	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,747,000	42,123,390	*	3.61	2023-04-11
37	1749	Shanshan Brand Management Co., Ltd.:H	1,203,000	541,350		3.60	2026-01-14
38	1909	Fire Rock Holdings Limited:O	8,724,580	15,442,507		3.59	2026-05-18
39	3681	SINOMAB BIOSCIENCE LIMITED:O	49,404,300	64,225,590		3.56	2026-06-01
40	1143	China Energy Storage Technology Development Limited:O	7,915,620	3,087,092		3.53	2026-06-26
41	1159	Smart Digital Technology Group Limited:O	4,638,500	12,338,410		3.27	2026-06-30
42	1236	SHENZHEN LDROBOT CO., LTD:H	10,528,800	376,299,312		3.16	2026-06-12
43	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,478,404	27,189,282		2.87	2026-06-25
44	6855	Ascentage Pharma Group International:O	10,239,040	377,615,795		2.74	2026-06-05
45	3773	Yinsheng Digifavor Company Limited:O	11,172,000	26,924,520		2.69	2026-06-05
46	0519	Novautek Technologies Group Limited (BM):O	81,930,959	12,945,092		2.68	2026-06-11
47	8401	Hua Xia Water Group Limited (KY):O	18,054,000	541,620		2.66	2025-09-01
48	0827	Ko Yo Chemical (Group) Limited:O	184,716,000	9,235,800		2.63	2026-06-29
49	2251	Beijing Airdoc Technology Co., Ltd.:H	2,620,600	28,721,776		2.59	2026-07-03
50	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,322,000	638,550		2.58	2026-05-08
51	3466	Hang Seng High Dividend 30 Index ETF:Unit	14,397,600	272,258,616		2.41	2026-07-03
52	2399	China Anchu Energy Storage Group Limited:O	85,714,000	27,428,480		2.40	2026-07-03
53	1561	Pan Asia Data Holdings Inc.:O	25,464,000	1,349,592		2.39	2023-06-15
54	1466	Baijin Life Science Holdings Limited:O	22,235,600	20,901,464		2.39	2026-07-03
55	1255	TATA Health International Holdings Limited (KY):O	5,496,000	17,642,160		2.26	2021-11-10
56	6608	Bairong Inc.:B	8,486,500	40,226,010		2.25	2026-07-03
57	0439	Genesis Scale Holdings Limited:O	13,583,400	7,606,704		2.21	2026-06-22
58	1853	Jilin Province Chuncheng Heating Company Limited:H	2,552,500	3,216,150		2.19	2026-02-11
59	2131	Netjoy Holdings Limited:O	17,078,000	7,770,490	*	2.15	2025-02-25
60	9879	Migao Group Holdings Limited:O	19,185,000	169,787,250		2.11	2025-07-08
61	1461	ZHONGTAI FUTURES Company Limited:H	5,790,000	3,242,400		2.09	2025-10-02
62	2682	Yun Lee Marine Group Holdings Limited:O	20,828,000	2,957,576		2.08	2026-03-27
63	1740	Values Cultural Investment Limited:O	21,295,000	3,534,970		2.05	2026-06-04
64	8130	Dadi International Group Limited:O	74,597,000	745,970	*	2.05	2024-12-19
65	1850	Beautiful Life Group Holdings Limited:O	3,446,500	1,085,648		1.99	2026-07-03
66	1715	AI Health Technology Limited:O	6,760,000	3,075,800		1.87	2026-06-05
67	1265	Tianjin Jinran Public Utilities Company Limited:H	9,060,000	1,313,700		1.81	2026-03-31
68	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	12,788,500	38,365,500		1.80	2026-06-10
69	2533	Black Sesame International Holding Limited:O	12,714,698	151,304,906		1.78	2026-07-03
70	2878	Solomon Systech (International) Limited:O	44,164,000	13,911,660		1.77	2026-06-30
71	1880	China Tourism Group Duty Free Corporation Limited:H	2,193,600	105,731,520		1.75	2026-06-26
72	0171	Silver Grant International Holdings Group Limited:O	40,070,000	1,402,450		1.74	2026-03-30
73	2306	YH Entertainment Group:O	14,430,000	28,427,100		1.74	2026-05-29
74	8198	Crypto Flow Technology Limited:O	11,277,737	16,691,051		1.57	2026-06-03
75	1717	Ausnutria Dairy Corporation Ltd:O	27,317,356	36,878,431		1.54	2026-04-02
76	0954	Changmao Biochemical Engineering Company Limited:H	2,756,000	785,460		1.50	2026-06-01
77	1825	Sterling Group Holdings Limited (KY):O	611,500	660,420	*	1.47	2026-06-15
78	2009	BBMG Corporation:H	34,308,000	19,555,560		1.47	2026-06-04
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,419,080	1,773,160		1.44	2024-12-11
80	1870	Acme International Holdings Limited:O	14,297,500	5,004,125		1.41	2025-12-19
81	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,106,480	16,050,830		1.36	2026-06-04
82	1075	CAPINFO COMPANY LIMITED:H	1,048,600	1,793,106		1.35	2026-07-03
83	3680	Ruihe Data Technology Holdings Limited (KY):O	12,048,000	24,698,400		1.34	2026-06-22
84	1413	FEG Holdings Corporation Limited:O	4,365,000	798,795		1.33	2026-05-07
85	0621	Taung Gold International Limited:O	22,856,000	12,799,360		1.26	2026-07-03
86	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,421,740	892,704		1.25	2026-07-03
87	8621	Metropolis Capital Holdings Limited:O	11,496,000	379,368		1.20	2025-03-05
88	1176	Zhuguang Holdings Group Company Limited:O	105,842,333	1,587,635		1.20	2026-06-12
89	8391	Cornerstone Technologies Holdings Limited:O	12,508,000	4,315,260		1.19	2026-03-03
90	6968	Ganglong China Property Group Limited:O	19,258,000	2,946,474		1.19	2026-06-04
91	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	2,027,700	278,301,825		1.17	2026-07-03
92	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,237,500	9,033,750		1.15	2026-06-30
93	1572	China Art Financial Holdings Limited:O	18,908,000	1,626,088		1.12	2026-02-06
94	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,346,000	41,797,840		1.11	2026-06-25
95	0167	IDT INTERNATIONAL LIMITED:O	5,689,067	45,114,301		1.09	2026-05-26
96	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,003,000	1,120,840		1.07	2026-06-22
97	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,938,000	1,146,034		1.07	2025-12-05
98	1961	Infinities Technology International (Cayman) Holding Limited:O	7,811,723	773,361	*	1.06	2026-03-13
99	8412	New Amante Group Limited:O	1,286,750	418,194		1.05	2026-03-25
100	8337	Directel Holdings Limited:O	2,564,500	259,015		1.05	2026-03-26
101	8536	TL Natural Gas Holdings Limited:O	2,220,000	412,920		1.04	2025-12-10
102	1195	Kingwell Group Limited:O	30,138,778	421,943		1.04	2025-03-07
103	0475	Central Development Holdings Limited:O	5,146,000	2,392,890		1.03	2026-03-20
104	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,040,000	51,593,600		0.99	2026-07-02
105	0328	ALCO HOLDINGS LIMITED (BM):O	552,200	303,710		0.96	2026-06-25
106	8118	Zhongzi International Holdings Limited:O	4,720,000	505,040		0.94	2026-03-24
107	6610	Flowing Cloud Technology Ltd:O	1,219,948	951,559		0.94	2026-03-30
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,058,000	10,256,970		0.93	2026-06-29
109	1916	JIANGXI BANK CO., LTD.:H	12,401,750	7,441,050		0.92	2026-06-03
110	2539	Lemo Services Co., Ltd:H	209,000	1,559,140		0.90	2026-06-10
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,303,250	318,195		0.89	2026-05-18
112	1058	NAMYUE HOLDINGS LIMITED:O	4,756,000	1,831,060		0.88	2025-09-17
113	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	269,400	12,020,628		0.88	2026-06-30
114	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,957,500	18,996,000		0.86	2026-01-15
115	0648	SoftMedx Healthcare Limited:O	918,337	2,268,292		0.86	2026-07-03
116	1571	Xin Point Holdings Limited:O	8,580,000	34,148,400		0.85	2026-06-23
117	8471	Reach New Holdings Limited:O	618,500	204,105		0.84	2026-06-24
118	0136	China Ruyi Holdings Limited:O	139,217,054	208,825,581		0.83	2026-06-01
119	1244	3D Medicines Inc.:O	2,126,435	5,188,501		0.82	2026-06-17
120	3301	Ronshine China Holdings Limited:O	13,738,500	714,402		0.82	2026-06-25
121	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	598,500	88,578		0.81	2026-06-17
122	2221	New Concepts Holdings Limited:O	1,818,800	1,273,160		0.79	2026-04-28
123	3938	LFG Investment Holdings Limited:O	3,840,000	14,592,000		0.78	2026-06-18
124	0438	IRICO Group New Energy Company Limited:H	727,000	952,370		0.76	2026-06-09
125	1780	Rongzun International Holdings Group Limited:O	4,662,500	15,619,375		0.75	2026-07-03
126	1217	China Innovation Investment Limited:O	93,691,806	936,918		0.73	2026-06-17
127	1802	Wenye Group Holdings Limited:O	5,808,000	261,360	*	0.70	2025-09-25
128	1763	China Isotope & Radiation Corporation:H	556,400	9,770,384		0.70	2026-06-26
129	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,044,500	14,758,785		0.69	2026-06-30
130	9660	Horizon Robotics:B	82,608,936	386,609,820		0.66	2026-07-03
131	8299	GT Gold Holdings Limited:O	62,789,600	19,778,724		0.66	2026-06-23
132	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,417,700	515,987,360		0.64	2026-07-03
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,854,500	709,053	*	0.62	2025-03-21
134	8047	China Ocean Group Development Limited:O	44,107,332	1,102,683	*	0.62	2025-11-04
135	6811	Tai Hing Group Holdings Limited:O	5,916,000	6,448,440		0.61	2025-10-31
136	6158	Zhenro Properties Group Limited:O	26,564,000	345,332		0.61	2026-03-05
137	1162	LUMINA GROUP LIMITED (KY):O	3,648,000	682,176		0.61	2026-07-03
138	1894	Hang Yick Holdings Company Limited:O	1,396,250	698,125		0.61	2026-07-03
139	0030	YNBY International Limited:O	57,247,000	14,884,220		0.60	2026-05-20
140	1064	Zhong Hua International Holdings Limited:O	4,616,000	281,576		0.60	2026-05-19
141	2443	Autostreets Development Limited:O	4,998,400	8,297,344		0.60	2026-03-12
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,421,000	695,576	*	0.60	2025-06-16
143	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,820,000	179,860		0.59	2026-01-30
144	2176	CCID CONSULTING COMPANY LIMITED:H	1,240,000	917,600		0.59	2025-08-15
145	3032	Hang Seng TECH Index ETF:Unit	7,798,200	35,045,111		0.59	2026-07-03
146	8208	Radiance Global Group Holdings Limited:O	4,098,000	614,700		0.57	2026-06-11
147	0580	Sun.King Technology Group Limited:O	9,088,000	21,720,320		0.57	2026-07-03
148	1246	Boill Healthcare Holdings Limited:O	7,695,800	161,612	*	0.57	2025-06-03
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	202,134		0.56	2025-07-25
150	0895	Dongjiang Environmental Company Limited:H	1,126,000	2,094,360		0.56	2026-06-29
151	2255	Haichang Ocean Park Holdings Ltd.:O	73,436,110	23,866,736		0.56	2026-06-26
152	1632	Minshang Creative Technology Holdings Limited:O	5,260,000	268,260	*	0.55	2026-03-24
153	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,482,750	44,225,843		0.55	2026-05-20
154	2512	Cloud Factory Technology Holdings Limited:O	2,619,000	7,778,430		0.55	2025-10-30
155	1801	Innovent Biologics, Inc.:O	9,464,480	830,981,344		0.54	2026-07-03
156	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	108,505	709,623		0.52	2024-07-24
157	8495	1957 & Co. (Hospitality) Limited:O	1,992,000	474,096		0.52	2021-09-17
158	0618	Peking University Resources (Holdings) Company Limited:O	14,159,050	5,876,006		0.52	2025-06-27
159	0747	Shenyang Public Utility Holdings Company Limited:H	3,094,000	201,110		0.51	2026-04-29
160	3042	ChinaAMC Bitcoin ETF:Unit	805,000	6,057,625		0.51	2026-06-10
161	8507	i.century Holding Limited:O	2,024,000	1,254,880		0.51	2026-06-18
162	0509	Century Sunshine Group Holdings Limited:O	579,005	98,431	*	0.51	2024-07-04
163	9996	Peijia Medical Limited:O	3,394,080	14,662,426		0.50	2026-04-23
164	1680	Macau Legend Development Limited:O	4,673,100	504,695		0.50	2025-08-04
165	2699	Xinming China Holdings Limited:O	18,640	93,573		0.50	2026-06-24
166	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,475,000	314,325		0.50	2026-06-03
167	1769	Scholar Education Group:O	3,312,000	3,378,240		0.49	2026-06-08
168	0650	Productive Technologies Company Limited (BM):O	36,118,724	11,196,804		0.49	2026-05-04
169	2459	Sanergy Group Limited:O	934,800	523,488		0.48	2026-05-15
170	1546	Thelloy Development Group Limited:O	3,816,000	572,400		0.48	2026-01-26
171	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,127,600	34,121,176		0.48	2026-06-29
172	1007	Longhui International Holdings Limited:O	900,957	63,067	*	0.48	2025-03-11
173	2187	Zhixin Group Holding Limited:O	4,252,000	2,551,200		0.47	2026-06-23
174	3626	East Nova Holdings Limited (KY):O	866,000	1,428,900		0.47	2026-06-03
175	0751	Skyworth Group Limited:O	8,817,007	38,001,300		0.47	2026-07-02
176	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,980,000	209,880		0.46	2025-07-02
177	2147	Zhengwei Group Holdings Company Limited:O	310,000	158,100		0.46	2026-06-29
178	0818	Hi Sun Technology (China) Limited:O	12,741,000	5,351,220		0.46	2026-05-15
179	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,927,000	107,922,210		0.45	2026-05-13
180	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,742,000	1,742,000		0.45	2026-06-03
181	0690	Uni-Bio Science Group Limited:O	26,810,000	2,386,090		0.45	2026-05-20
182	0708	China Evergrande New Energy Vehicle Group Limited:O	48,117,000	8,179,890	*	0.44	2025-10-03
183	1312	Kontafarma China Holdings Limited:O	24,784,500	743,535		0.44	2025-09-22
184	1068	China Yurun Food Group Limited:O	8,082,000	703,134		0.44	2025-12-11
185	0515	China Silver Technology Holdings Limited:O	1,260,880	218,132	*	0.44	2025-09-23
186	6051	Youzan Technology Limited:O	7,053,000	11,637,450		0.44	2026-05-26
187	8482	WAN LEADER INTERNATIONAL LIMITED:O	784,000	97,216		0.44	2026-06-09
188	2127	Huisen Shares Group Limited:O	16,478,000	329,560	*	0.43	2025-03-13
189	3321	Zhongke Group Holdings Limited:O	329,000	421,120		0.42	2026-06-12
190	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,706,000	671,088		0.42	2025-12-30
191	0286	Aidigong Maternal & Child Health Limited (BM):O	804,607	1,054,035	*	0.42	2025-08-28
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,931,000	5,935,810		0.41	2026-06-30
193	8366	Zhejiang United Investment Holdings Group Limited:O	6,520,000	163,000		0.41	2023-04-11
194	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,456,000	444,080		0.41	2021-09-30
195	6885	Henan Jinma Energy Company Limited:H	2,203,000	1,520,070		0.41	2026-06-30
196	2458	Gala Technology Holding Limited:O	582,800	3,065,528		0.41	2026-04-22
197	1037	Maxnerva Technology Services Limited:O	2,882,000	1,340,130		0.41	2026-06-03
198	0397	Minerva Group Holding Limited:O	9,287,981	352,943		0.41	2026-05-14
199	0419	Hony Media Group:O	6,355,000	3,050,400		0.40	2026-06-01
200	3878	Vicon Holdings Limited:O	1,902,000	437,460		0.40	2026-05-05
201	8297	Ocean Star Technology Group Limited:O	5,092,500	198,608	*	0.39	2023-08-24
202	1036	Vanke Overseas Investment Holding Company Limited:O	1,518,000	2,368,080		0.39	2026-01-16
203	3109	CSOP STAR 50 Index ETF:Unit	132,800	2,553,744		0.38	2026-06-29
204	0076	Elate Holdings Limited:O	1,651,055	219,590		0.37	2026-01-21
205	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	31,900	770,704		0.37	2026-06-30
206	6833	Sinco Pharmaceuticals Holdings Limited:O	7,536,000	1,333,872		0.37	2026-06-24
207	2652	CF PharmTech, Inc. (CN):H	1,114,000	20,798,380		0.37	2026-06-18
208	2522	Jiangxi Rimag Group Co., Ltd.:H	1,053,500	5,351,780		0.37	2026-06-12
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,897,471	13,558,988		0.36	2026-07-03
210	0612	Carmen Century Investment Limited (KY):O	5,682,400	1,903,604	*	0.36	2025-07-02
211	8140	BOSA Technology Holdings Limited:O	2,880,000	296,640		0.36	2026-06-02
212	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,838,000	854,670		0.36	2026-06-08
213	0723	Reliance Global Holdings Limited (BM):O	3,849,540	773,758		0.35	2026-06-17
214	1431	YuanShengTai Dairy Farm Limited:O	16,353,000	3,924,720		0.35	2026-07-02
215	3738	Vobile Group Limited:O	8,886,000	20,882,100		0.34	2026-07-02
216	3329	BOCOM International Holdings Company Limited:O	9,370,646	7,027,985		0.34	2026-07-03
217	2866	COSCO SHIPPING Development Co., Ltd.:H	11,695,000	10,408,550		0.34	2026-06-26
218	8483	Max Sight Group Holdings Limited:O	2,704,000	348,816		0.34	2025-07-08
219	8491	Cool Link (Holdings) Limited:O	1,345,250	430,480		0.34	2026-04-10
220	2272	KEYTOP PARKING INC.:H	327,360	37,417,248		0.33	2026-07-03
221	1718	Wan Kei Group Holdings Limited:O	998,000	359,280		0.33	2026-06-12
222	0698	TONGDA GROUP HOLDINGS LIMITED:O	634,400	1,179,984		0.33	2026-06-04
223	1868	Neo-Neon Holdings Limited:O	6,808,000	1,838,160		0.33	2026-02-09
224	1842	Grown Up Group Investment Holdings Limited:O	3,892,000	147,896		0.32	2026-06-15
225	1709	DL Holdings Group Limited (KY):O	6,446,504	7,542,410		0.32	2026-06-29
226	0210	Daphne International Holdings Limited:O	6,362,000	2,194,890		0.32	2026-06-12
227	1937	JiaChen Holding Group Limited:O	3,195,000	415,350		0.32	2026-07-03
228	1901	Feiyang International Holdings Group Limited:O	3,174,000	622,104		0.32	2026-05-13
229	6918	Kidztech Holdings Limited:O	2,772,000	399,168		0.32	2026-05-14
230	0997	Chinlink International Holdings Limited:O	3,697,600	70,254		0.32	2025-06-05
231	6118	Austar Lifesciences Limited:O	1,612,000	1,096,160		0.31	2026-06-29
232	1370	Aowei Holding Limited:O	5,123,000	568,653		0.31	2020-01-06
233	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	860,000		0.31	2021-03-03
234	2804	Premia Vietnam ETF:Unit	1,450	145,798		0.30	2026-04-14
235	1229	Nan Nan Resources Enterprise Limited:O	2,308,000	309,272		0.30	2026-05-12
236	0605	China Financial Services Holdings Limited:O	627,200	482,944		0.30	2025-08-20
237	8019	Hao Wen Holdings Limited:O	1,062,715	134,965		0.30	2024-12-03
238	0979	Green Energy Group Limited:O	3,994,100	1,537,729		0.29	2026-02-06
239	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,184,000	1,108,760		0.29	2025-12-09
240	8428	CBK Holdings Limited:O	327,360	222,605	*	0.29	2024-03-06
241	1942	MOG Digitech Holdings Limited:O	3,984,000	302,784		0.29	2026-06-29
242	0815	China Silver Group Limited:O	11,398,000	3,476,390		0.29	2026-07-03
243	8220	Bingo Group Holdings Limited:O	510,750	2,272,838		0.29	2026-06-15
244	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	299,000	23,920		0.29	2023-08-30
245	2695	Impression Dahongpao Co., Ltd.:H	103,000	167,890		0.29	2026-06-22
246	1289	Wuxi Sunlit Science and Technology Company Limited:H	91,000	197,470		0.28	2026-01-14
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,904,000	8,091,600		0.28	2026-05-28
248	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	98,600	192,270		0.28	2025-07-18
249	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,764,000	1,667,400		0.28	2025-05-21
250	0947	MOBI Development Co., Ltd.:O	2,232,000	397,296		0.28	2026-02-26
251	0653	BONJOUR HOLDINGS LIMITED:O	5,154,570	252,574		0.27	2026-06-10
252	2226	HONWORLD GROUP LIMITED:O	1,581,000	822,120		0.27	2026-05-14
253	0559	DeTai New Energy Group Limited:O	1,420,333	178,962	*	0.27	2026-04-02
254	1300	Trigiant Group Limited:O	4,796,000	12,661,440		0.27	2026-06-15
255	2323	Renco Holdings Group Limited (BM):O	7,178,000	136,382	*	0.27	2024-10-22
256	2772	Zhongliang Holdings Group Company Limited:O	12,064,000	361,920		0.27	2025-12-30
257	1676	Gaodi Holdings Limited (KY):O	709,200	143,968		0.27	2026-06-15
258	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,690,000	5,644,600		0.27	2026-06-04
259	1753	Duiba Group Limited:O	2,870,800	416,266		0.27	2026-06-26
260	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,950,000	195,000		0.27	2026-04-28
261	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	581,500	2,407,410		0.26	2026-06-23
262	8123	Sinofortune Financial Holdings Limited:O	340,600	83,447		0.26	2026-04-24
263	1252	China Tianrui Group Cement Company Limited:O	8,111,000	1,946,640	*	0.26	2026-04-30
264	6628	Transcenta Holding Limited:O	1,188,000	1,532,520		0.26	2026-03-23
265	8437	RMH Holdings Limited:O	174,400	43,600	*	0.26	2024-11-27
266	1124	COASTAL GREENLAND LIMITED:O	1,085,500	135,688		0.26	2025-10-22
267	0456	New City Development Group Limited:O	557,200	312,032		0.26	2023-09-22
268	2433	Zhongtian Construction (Hunan) Group Limited:O	1,482,000	94,848		0.26	2026-04-20
269	3989	Capital Environment Holdings Limited:O	36,530,000	2,995,460		0.26	2026-04-24
270	8201	PPS International (Holdings) Limited:O	1,371,700	160,489		0.25	2025-08-20
271	1703	Easyhold Group Holdings Limited (KY):O	350,000	245,000		0.25	2026-06-05
272	3889	Global Corn Group Limited:O	4,874,000	287,566		0.25	2026-05-11
273	8472	Lapco Holdings Limited:O	290,500	58,391		0.25	2026-02-25
274	8493	Scorching Dragon Holdings Limited:O	732,000	25,620	*	0.25	2025-03-17
275	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,100	418,544		0.25	2026-06-01
276	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,232,000	1,276,608		0.25	2026-06-11
277	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,547,000	85,368,330		0.25	2026-07-03
278	1873	VIVA BIOTECH HOLDINGS:O	5,222,000	6,527,500		0.25	2026-07-03
279	1340	Huisheng International Holdings Limited:O	2,742,000	208,392		0.25	2026-06-11
280	1712	DRAGON MINING LIMITED:O	468,000	2,400,840		0.25	2026-06-16
281	8270	China CBM Group Company Limited:O	958,812	393,113		0.25	2026-03-13
282	1918	Sunac China Holdings Limited:O	48,797,000	31,718,050		0.24	2026-06-24
283	3662	Starjoy Wellness and Travel Company Limited:O	1,774,000	647,510		0.24	2026-06-05
284	0195	Greentech Technology International Limited:O	3,334,000	933,520	*	0.24	2026-06-30
285	0117	Tianli Holdings Group Limited:O	1,810,000	8,977,600		0.24	2026-07-03
286	8121	Guoen Holdings Limited:O	72,450	36,225		0.24	2025-08-27
287	0844	Greatime International Holdings Limited:O	1,172,000	486,380		0.24	2025-10-27
288	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,359,200	4,091,192		0.24	2026-06-29
289	1581	Progressive Path Group Holdings Limited:O	976,000	307,440		0.24	2026-05-18
290	8432	Bar Pacific Group Holdings Limited:O	2,050,000	77,900		0.23	2018-11-21
291	6669	Acotec Scientific Holdings Limited:O	726,567	5,921,521		0.23	2026-05-18
292	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,198,000	9,297,000		0.23	2026-05-28
293	1086	Goodbaby International Holdings Limited:O	3,824,000	3,135,680		0.23	2026-06-18
294	0571	ESUN HOLDINGS LIMITED:O	4,011,458	168,481		0.23	2024-07-31
295	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,065,000	557,550		0.23	2026-06-30
296	8147	Millennium Pacific Group Holdings Limited:O	468,500	337,320		0.23	2026-02-09
297	1608	VPower Group International Holdings Limited:O	15,017,000	1,381,564		0.22	2026-06-25
298	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,514,000	289,174		0.22	2025-02-27
299	2112	Grace Life-tech Holdings Limited:O	3,366,000	134,640		0.22	2026-07-02
300	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,306,000	1,384,360		0.22	2026-05-20
301	2799	China CITIC Financial Asset Management Co., Ltd.:H	77,794,000	44,342,580		0.22	2026-06-17
302	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	285,000	18,810		0.22	2023-04-11
303	2598	Lianlian DigiTech Co., Ltd.:H	943,000	3,979,460		0.22	2026-07-02
304	0376	Yunfeng Financial Group Limited:O	8,854,000	15,583,040		0.22	2026-07-03
305	8623	China Saftower International Holding Group Limited:O	407,000	46,398		0.22	2025-04-07
306	6938	Suzhou Ribo Life Science Co., Ltd.:H	369,200	18,847,660		0.22	2026-06-26
307	6128	Graphex Group Limited:O	2,032,800	117,902		0.22	2026-01-05
308	1375	Central China Securities Co., Ltd.:H	2,542,090	4,524,920		0.21	2026-06-25
309	2701	NSING TECHNOLOGIES INC.:H	201,400	2,602,088		0.21	2026-07-03
310	8030	Fengyinhe Holdings Limited:O	735,373	1,206,012		0.21	2026-06-25
311	2552	Hua Medicine:O	2,205,500	5,668,135		0.21	2026-06-25
312	0755	DevGreat Group Limited:O	372,550	87,177		0.21	2026-04-15
313	0825	New World Department Store China Limited:O	3,509,000	982,520		0.21	2026-03-16
314	6601	Cheerwin Group Limited:O	2,767,500	5,728,725		0.21	2026-06-26
315	2369	Coolpad Group Limited:O	688,785	482,150		0.21	2026-06-02
316	1336	New China Life Insurance Company Ltd.:H	2,133,800	101,867,612		0.21	2026-06-30
317	1385	Shanghai Fudan Microelectronics Group Company Limited:H	582,000	17,995,440		0.20	2026-07-03
318	1148	Xinchen China Power Holdings Limited:O	2,624,000	611,392		0.20	2026-01-27
319	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,025,000	413,100		0.20	2026-06-30
320	8527	JLogo Holdings Limited:O	1,010,000	240,380		0.20	2026-06-23
321	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	2,390	184,173		0.20	2026-06-23
322	0707	Asia Television Holdings Limited:O	4,425,000	265,500	*	0.20	2025-06-03
323	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,422,000	16,699,760		0.20	2026-06-30
324	0956	China Suntien Green Energy Corporation Limited:H	4,189,000	12,692,670		0.20	2026-06-04
325	2393	Yestar Healthcare Holdings Company Limited:O	4,538,048	249,593		0.19	2025-10-10
326	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,739,440	1,121,832		0.19	2026-07-02
327	1372	China Carbon Neutral Development Group Limited:O	1,899,000	1,709,100		0.19	2026-05-29
328	2013	Weimob Inc.:O	7,987,000	9,105,180		0.19	2026-07-02
329	8136	IMS Group Holdings Limited:O	1,930,000	73,340		0.19	2022-06-22
330	3883	China Aoyuan Group Limited:O	9,040,000	388,720		0.19	2026-04-02
331	0582	Shin Hwa World Limited:O	7,018,027	308,793		0.19	2026-05-12
332	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	760,500	109,055,700		0.19	2026-07-03
333	2211	Universal Health International Group Holding Limited:O	211,490	93,056		0.19	2026-06-23
334	2407	Gaush Meditech Ltd:O	282,300	1,425,615		0.19	2026-06-15
335	0021	Great China Holdings (Hong Kong) Limited:O	7,520,000	601,600		0.19	2026-03-23
336	8158	China Regenerative Medicine International Limited:O	572,050	160,174		0.19	2026-03-23
337	0305	Wuling Motors Holdings Limited:O	6,180,000	2,379,300		0.19	2026-06-01
338	0767	Zhong Ji Longevity Science Group Limited:O	1,187,069	569,793		0.19	2026-06-05
339	0607	Fullshare Holdings Limited:O	1,185,350	557,115		0.19	2026-02-06
340	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,149,800	5,863,980		0.18	2026-07-03
341	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,470,000	104,370		0.18	2026-02-04
342	0484	Forgame Holdings Limited:O	315,100	198,513		0.18	2021-06-22
343	0235	CSC Holdings Limited (HK):O	37,062,338	778,309		0.18	2026-03-10
344	1020	Ciprun Technology Holdings Company Limited:O	10,544,000	2,509,472		0.18	2026-07-02
345	0804	Pinestone Capital Limited:O	110,550	367,026		0.18	2026-05-08
346	1085	HENGXIN TECHNOLOGY LTD.:O	842,000	1,557,700		0.18	2026-06-05
347	8168	Amasse Capital Holdings Limited:O	2,650,000	209,350		0.18	2026-01-30
348	1102	Enviro Energy International Holdings Limited:O	4,992,500	374,438		0.18	2026-06-29
349	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	3,098,000	551,444,000		0.18	2026-07-03
350	3369	QINHUANGDAO PORT CO., LTD.:H	1,476,500	3,440,245		0.18	2026-03-05
351	0332	Yuan Heng Gas Holdings Limited:O	11,575,000	162,050		0.18	2026-04-21
352	0276	Mongolia Energy Corporation Limited:O	329,401	171,289		0.18	2025-07-25
353	1468	Jakota Capital (Holding) Group:O	729,640	138,632		0.18	2026-07-02
354	0428	Cocoon Holdings Limited:O	266,860	60,844		0.17	2025-11-18
355	8003	Great World Company Holdings Ltd:O	574,800	43,685		0.17	2025-02-19
356	1447	SFK Construction Holdings Limited:O	690,000	400,200		0.17	2021-07-08
357	3315	Goldpac Group Limited:O	1,390,000	931,300		0.17	2026-03-27
358	1101	China Huarong Energy Company Limited:O	8,214,000	164,280	*	0.17	2025-02-17
359	8315	Century Plaza Hotel Group:O	996,800	74,760		0.17	2023-06-29
360	1878	SOUTHGOBI RESOURCES LTD.:O	509,150	880,830		0.17	2026-06-25
361	1188	Hybrid Kinetic Group Limited:O	34,852,000	418,224	*	0.17	2025-03-26
362	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,410,000	1,568,600		0.17	2026-04-28
363	2197	Clover Biopharmaceuticals, Ltd.:O	2,211,000	3,913,470		0.17	2026-05-20
364	8146	Grace Wine Holdings Limited:O	1,370,000	568,550		0.17	2026-02-20
365	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,382,000	940,890		0.17	2026-06-01
366	1638	Kaisa Group Holdings Ltd.:O	19,222,078	1,057,214		0.17	2026-06-17
367	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,774,400	1,054,272		0.17	2026-06-29
368	2495	Voicecomm Technology Co., Ltd.:H	53,880	2,186,450		0.16	2026-07-03
369	1548	Genscript Biotech Corporation:O	3,604,000	49,050,440		0.16	2026-06-29
370	1239	Teamway International Group Holdings Limited:O	711,750	249,113		0.16	2024-10-10
371	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,163,665	19,464,854		0.16	2026-07-02
372	0493	GOME Retail Holdings Limited:O	118,032,670	1,180,327		0.16	2026-07-02
373	1815	Mount Everest Gold Group Company Limited (KY):O	2,239,365	1,500,375		0.16	2026-06-22
374	2149	BaTeLab Co., Ltd.:H	28,900	903,992		0.16	2026-05-15
375	2159	Mediwelcome Healthcare Management & Technology Inc.:O	440,800	709,688		0.16	2026-05-18
376	8042	KOS International Talent Group Limited:O	1,250,000	93,750		0.16	2023-07-31
377	2498	RoboSense Technology Co., Ltd:O	733,656	18,502,804		0.16	2026-07-03
378	3191	Global X China Semiconductor ETF:Unit	57,600	6,284,160		0.16	2026-07-03
379	0993	XinKong International Capital Holdings Limited:O	13,516,839	1,175,965		0.16	2026-06-04
380	1723	Moon Inc.:O	742,000	660,380		0.16	2026-05-19
381	1611	Bitfire Group Holdings Limited (VG):O	1,162,500	2,232,000		0.15	2026-05-29
382	1290	China Huirong Financial Holdings Limited:O	1,682,000	891,460		0.15	2022-12-15
383	0132	Hing Yip Holdings Limited (BM):O	2,626,000	496,314		0.15	2025-10-03
384	0103	Shougang Century Holdings Limited:O	794,800	1,502,172		0.15	2026-07-02
385	2453	Concord Healthcare Group Co., Ltd.:H	480,800	360,600		0.15	2025-11-05
386	8357	Republic Healthcare Limited:O	955,000	122,240		0.15	2025-11-27
387	2139	Bank of Gansu Co., Ltd.:H	5,789,000	2,228,765		0.15	2026-06-22
388	8051	CircuTech International Holdings Limited:O	39,640	98,307		0.15	2026-05-08
389	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,697,244	4,697,244		0.15	2026-07-03
390	8148	Wuxi Life International Holdings Group Limited:O	687,800	2,469,202		0.15	2026-05-06
391	8349	Yunhong Guixin Group Holdings Limited:O	600,100	774,129	*	0.15	2026-02-24
392	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,351,000	905,170		0.15	2026-05-29
393	2195	Unity Enterprise Holdings Limited:O	251,500	75,450		0.15	2025-10-30
394	1026	Universal Technologies Holdings Limited:O	8,150,000	489,000		0.15	2025-06-25
395	0063	China Asia Valley Group Limited:O	9,362,000	393,204		0.15	2026-03-26
396	9928	Times Neighborhood Holdings Limited:O	1,450,538	696,258		0.15	2024-12-20
397	1165	Shunfeng International Clean Energy Limited:O	7,472,000	179,328	*	0.15	2025-06-11
398	0065	Grand Ocean Advanced Resources Company Limited:O	360,868	70,369		0.15	2026-04-28
399	6828	Beijing Gas Blue Sky Holdings Limited:O	33,344,000	966,976		0.15	2026-03-31
400	3983	China BlueChemical Ltd.:H	2,622,000	5,479,980		0.15	2026-06-24
401	2551	APT Electronics Co., Ltd.:H	371,000	775,390		0.15	2026-04-29
402	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,943,800	297,984,540		0.15	2026-07-03
403	8462	Omnibridge Holdings Limited:O	875,000	72,625		0.15	2025-11-11
404	1237	China Environmental Technology and Bioenergy Holdings Limited:O	138,894	91,670		0.14	2026-01-29
405	8635	Elephant Holdings Group Limited:O	692,000	204,140		0.14	2026-06-04
406	1187	Cofoe Medical Technology Co., Ltd.:H	38,900	1,222,238		0.14	2026-06-24
407	0848	Maoye International Holdings Limited:O	7,401,000	740,100		0.14	2025-12-16
408	8179	Palinda Group Holdings Limited:O	2,740,500	30,146		0.14	2026-07-02
409	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	370,000	107,300		0.14	2026-06-24
410	2257	Sirnaomics Ltd.:O	157,369	708,161		0.14	2026-06-09
411	0471	Silkwave Inc:O	686,380	107,075		0.14	2026-05-26
412	1472	Sang Hing Holdings (International) Limited:O	1,430,000	145,860		0.14	2026-06-23
413	3696	InSilico Medicine Cayman TopCo:O	817,500	30,558,150		0.14	2026-07-03
414	0704	Huscoke Holdings Limited:O	413,022	54,932	*	0.14	2026-01-16
415	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,704,000	1,686,960		0.14	2026-06-02
416	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,554,965	286,114		0.14	2026-01-05
417	8637	Metasurface Technologies Holdings Limited:O	211,000	732,170		0.14	2026-06-10
418	1053	Chongqing Iron & Steel Company Limited:H	754,000	671,060		0.14	2026-03-17
419	2500	Venus Medtech (Hangzhou) Inc.:H	616,500	1,066,545		0.14	2026-06-26
420	1145	Courage Investment Group Limited:O	1,529,000	174,306		0.14	2024-10-31
421	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,030,000	270,010		0.14	2026-05-14
422	0810	China Castson 81 Finance Company Limited (BM):O	984,000	71,832		0.14	2026-06-29
423	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	33,500	106,530		0.14	2026-03-19
424	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,358,500	87,783,370		0.14	2026-03-06
425	0266	TIAN TECK LAND LIMITED:O	644,000	1,210,720		0.14	2026-05-21
426	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,477,600	1,560,888		0.14	2026-05-14
427	8238	Winto Group (Holdings) Limited:O	467,760	67,357		0.13	2026-03-17
428	0575	Regent Pacific Group Limited:O	385,950	378,231		0.13	2026-02-09
429	2419	Dekon Food and Agriculture Group:H	203,300	9,648,618		0.13	2026-07-02
430	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	11,900	307,972		0.13	2026-01-02
431	1908	C&D International Investment Group Limited:O	2,946,640	41,577,090		0.13	2026-06-29
432	6663	IWS Group Holdings Limited:O	1,050,000	346,500		0.13	2025-01-03
433	8039	China Come Ride New Energy Group Limited (KY):O	640,000	96,640	*	0.13	2024-09-17
434	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,212,000	8,516,200		0.13	2026-07-02
435	0591	China High Precision Automation Group Limited:O	1,325,000	321,975		0.13	2026-06-11
436	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	6,320	58,650		0.13	2026-04-13
437	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,901,000	99,010	*	0.13	2024-11-19
438	3813	Pou Sheng International (Holdings) Limited:O	6,738,000	2,391,990		0.13	2026-06-22
439	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,882,640	997,799		0.13	2026-07-03
440	8172	Lajin Entertainment Network Group Limited:O	532,264	101,130	*	0.13	2025-10-15
441	0521	CWT International Limited:O	14,409,356	3,386,199		0.13	2026-04-17
442	1338	BaWang International (Group) Holding Limited:O	3,984,000	119,520		0.13	2025-10-08
443	6988	Joy Spreader Group Inc.:O	2,988,000	221,112		0.13	2026-04-16
444	0176	Superactive Group Company Limited:O	2,552,000	33,176	*	0.13	2024-08-01
445	6996	Antengene Corporation Limited:O	851,500	3,678,480		0.13	2026-05-14
446	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	6,000	90,780		0.13	2026-06-23
447	0822	Ka Shui International Holdings Limited:O	1,112,000	422,560		0.12	2025-11-17
448	1849	AM Group Holdings Limited:O	995,000	49,750	*	0.12	2024-01-12
449	0139	Smart Fish Wealthlink Holdings Limited:O	1,525,472	237,974		0.12	2026-06-29
450	8423	Chi Ho Development Holdings Limited:O	990,000	54,450		0.12	2023-04-11
451	9955	ClouDr Group Limited:O	798,600	447,216		0.12	2026-07-03
452	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	291,400	976,190		0.12	2026-02-09
453	6622	Zhaoke Ophthalmology Limited:O	677,812	1,769,089		0.12	2026-06-25
454	2392	Xuan Wu Cloud Technology Holdings Limited:O	683,000	744,470		0.12	2026-06-15
455	0603	China Oil And Gas Group Limited:O	6,919,040	878,718		0.12	2026-04-22
456	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	775,400	126,390	*	0.12	2026-06-16
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,771,990	1,204,953		0.12	2026-01-16
458	1133	Harbin Electric Company Limited:H	822,000	12,741,000		0.12	2026-06-12
459	0223	Elife Holdings Limited:O	1,979,400	209,816		0.12	2024-12-02
460	2191	SF Real Estate Investment Trust:Unit	991,000	2,497,320		0.12	2026-06-05
461	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	180,500	1,882,615		0.12	2026-07-03
462	0701	CNT GROUP LIMITED:O	2,298,000	225,204		0.12	2019-07-17
463	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	833,000	16,759,960		0.12	2026-06-05
464	6839	Yunnan Water Investment Co., Limited:H	438,000	43,362		0.12	2023-04-11
465	9959	Linklogis Inc.:B	2,252,000	3,986,040		0.12	2026-06-25
466	1629	Champion Alliance International Holdings Limited:O	648,000	106,920		0.12	2025-12-22
467	1388	Embry Holdings Limited:O	500,436	137,620		0.12	2024-12-16
468	2809	Global X China Clean Energy ETF:Unit	5,150	568,045		0.12	2026-06-08
469	1332	Touyun Biotech Group Limited:O	3,321,250	524,758		0.12	2026-05-04
470	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	130,400	38,728,800		0.12	2026-07-03
471	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	667,000	1,960,980		0.12	2026-06-23
472	0343	CULTURECOM HOLDINGS LIMITED:O	2,040,200	238,703		0.12	2025-09-03
473	0348	China Healthwise Holdings Limited:O	904,400	59,690		0.12	2026-06-22
474	2486	Plus Group Holdings Inc.:O	132,400	418,384		0.12	2026-03-03
475	2618	JD Logistics, Inc.:O	7,808,400	95,184,396		0.12	2026-06-26
476	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,896,298	182,467		0.12	2025-06-10
477	3978	CHINA BESTSTUDY EDUCATION GROUP:O	983,000	3,116,110		0.12	2026-06-02
478	3110	Global X Hang Seng High Dividend Yield ETF:Unit	223,700	6,585,728		0.12	2026-06-29
479	0029	DYNAMIC HOLDINGS LIMITED (BM):O	275,199	2,826,294		0.12	2026-01-19
480	0472	New Silkroad Holding Group Limited:O	4,450,000	1,112,500		0.12	2026-06-22
481	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	20,000	297,800		0.11	2025-10-16
482	2002	China Sunshine Paper Holdings Company Limited:O	1,222,000	965,380		0.11	2026-04-01
483	0347	Angang Steel Company Limited:H	1,615,400	1,809,248		0.11	2026-06-01
484	8646	China Hongguang Holdings Limited:O	888,000	257,520		0.11	2026-06-25
485	2142	HBM Holdings Limited (KY):O	981,000	11,163,780		0.11	2026-06-11
486	0269	China Resources and Transportation Group Limited:O	11,856,340	118,563		0.11	2026-05-21
487	1134	Kelfred Holdings Limited:O	556,000	180,700		0.11	2024-09-12
488	0353	Energy International Investments Holdings Limited:O	2,345,680	832,716		0.11	2026-06-10
489	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	122,000	5,468,040		0.11	2026-06-17
490	8137	Honbridge Holdings Limited:O	15,971,567	11,339,813		0.11	2026-07-03
491	6877	Top Eminent Healthcare Group Limited:O	2,225,000	229,175		0.11	2025-10-16
492	1087	InvesTech Holdings Limited:O	261,350	496,565		0.11	2026-07-03
493	8295	Kingwisoft Technology Group Company Limited (KY):O	5,200,000	140,400		0.11	2026-06-17
494	1302	LifeTech Scientific Corporation:O	5,020,000	7,429,600		0.11	2026-07-03
495	6896	Golden Throat Holdings Group Company Limited:O	801,000	2,523,150		0.11	2026-06-29
496	1284	New Media Lab Limited:O	650,000	279,500		0.11	2026-05-08
497	2389	Beijing Health (Holdings) Limited (KY):O	6,528,000	483,072		0.11	2026-04-28
498	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	231,000	154,770		0.11	2026-03-04
499	1565	Virscend Education Company Limited:O	3,296,000	646,016		0.11	2026-02-02
500	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,900	146,300		0.11	2025-12-22
501	0085	China Electronics Huada Technology Company Limited:O	2,159,250	2,267,213		0.11	2026-06-17
502	0953	Shaw Brothers Holdings Limited:O	1,508,000	266,916		0.11	2026-02-26
503	1269	China First Capital Group Limited:O	1,959,200	76,409		0.11	2023-04-11
504	2326	New Provenance Everlasting Holdings Limited:O	22,290,000	222,900		0.11	2026-01-13
505	8496	Global Uin Intelligence Holdings Limited:O	280,000	11,480	*	0.11	2024-04-11
506	0866	China Qinfa Group Limited:O	2,758,000	4,109,420		0.10	2026-06-29
507	0673	China Health Group Limited:O	1,454,700	603,701		0.10	2026-06-29
508	0959	Century Entertainment International Holdings Limited:O	134,444	96,800	*	0.10	2024-08-14
509	8246	Zhonghua Gas Holdings Limited:O	620,000	446,400		0.10	2026-05-04
510	1536	Yuk Wing Group Holdings Limited:O	476,000	72,352		0.10	2026-01-21
511	1418	Sinomax Group Limited:O	1,822,000	295,164		0.10	2021-01-11
512	1257	China Everbright Greentech Limited:O	2,151,000	1,656,270		0.10	2026-06-23
513	1861	Precious Dragon Technology Holdings Limited:O	243,000	656,100		0.10	2026-06-25
514	2439	China Treasures New Materials Group Ltd.:O	1,246,000	411,180		0.10	2026-06-24
515	0558	L.K. Technology Holdings Limited:O	1,413,000	2,119,500		0.10	2026-06-26
516	1899	Xingda International Holdings Limited:O	1,984,208	2,281,839		0.10	2026-06-18
517	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,157,000	1,168,570		0.10	2026-03-19
518	2078	PanAsialum Holdings Company Limited:O	1,229,000	140,106		0.10	2024-05-24
519	6680	JL MAG RARE-EARTH CO., LTD.:H	236,200	4,558,660		0.10	2026-07-02
520	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	289,000	3,759,890		0.10	2026-06-30
521	3708	World Digital Economy Asset Group Limited:O	726,000	137,940		0.10	2026-07-03
522	1689	Huaxi Holdings Company Limited:O	698,000	205,910		0.10	2026-06-01
523	0399	Starcoin Group Limited:O	3,252,500	237,433	*	0.10	2026-05-07
524	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	39,900		0.10	2023-04-11
525	2202	China Vanke Company Limited:H	2,175,085	5,089,699		0.10	2026-07-02
526	0556	Pan Asia Environmental Protection Group Limited:O	990,000	584,100		0.10	2026-05-19
527	3893	CROSSTEC Group Holdings Limited:O	830,000	962,800		0.10	2026-06-25
528	1636	China Metal Resources Utilization Limited:O	438,000	135,780	*	0.10	2025-04-10
529	2110	Tian Cheng Holdings Limited:O	421,000	40,416		0.10	2026-05-05
530	2228	XtalPi Holdings Limited:O	4,155,000	32,824,500		0.10	2026-07-03
531	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,460	530,676		0.10	2026-02-23
532	6913	South China Vocational Education Group Company Limited:O	1,276,000	182,468		0.10	2026-05-07
533	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	188,700	46,232		0.10	2025-05-12
534	1575	Regal Partners Holdings Limited:O	3,678,000	136,086		0.10	2024-08-12
535	6108	New Ray Medicine International Holding Limited:O	191,040	39,354		0.10	2026-03-26
536	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,066,323	703,773		0.10	2026-06-29
537	0547	Digital Domain Holdings Limited:O	7,568,500	1,892,125		0.09	2026-07-02
538	2324	Capital VC Limited:O	853,472	93,882		0.09	2026-03-13
539	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,055,728	295,604		0.09	2025-10-06
540	2068	China Aluminum International Engineering Corporation Limited:H	376,000	699,360		0.09	2026-06-30
541	0911	Qianhai Health Holdings Limited:O	159,300	105,138		0.09	2026-06-26
542	2648	Anjoy Foods Group Co., Ltd.:H	37,600	2,568,080		0.09	2026-06-15
543	0550	Allegro Culture Limited:O	428,000	436,560		0.09	2026-06-05
544	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,594,000	3,891,000		0.09	2026-06-29
545	1428	Bright Smart Securities & Commodities Group Limited:O	1,584,000	11,642,400		0.09	2026-06-30
546	2088	Xiwang Property Holdings Company Limited:O	1,314,000	49,932	*	0.09	2025-04-01
547	0743	Asia Cement (China) Holdings Corporation:O	1,455,500	2,503,460		0.09	2026-07-02
548	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,587,200	1,811,040	*	0.09	2025-06-20
549	3189	E Fund (HK) CSI Liquor Index ETF:Unit	71,900	77,221		0.09	2026-05-14
550	1822	China Wood International Holding Co., Limited:O	897,550	116,682		0.09	2024-06-19
551	2198	China Sanjiang Fine Chemicals Company Limited:O	1,071,000	3,073,770		0.09	2026-06-29
552	2438	Mobvoi Inc.:O	1,390,000	549,050		0.09	2026-06-24
553	6613	Lens Technology Co., Ltd.:H	270,400	7,062,848		0.09	2026-07-03
554	1647	Grandshores Technology Group Limited:O	1,070,000	55,640		0.09	2026-06-05
555	2038	FIH Mobile Limited:O	699,200	12,963,168		0.09	2026-07-03
556	2256	Abbisko Cayman Limited:O	637,000	7,312,760		0.09	2026-06-04
557	0476	Ev Dynamics (Holdings) Limited:O	288,632	135,657		0.09	2025-07-18
558	0718	Tai United Holdings Limited:O	4,650,000	153,450		0.09	2025-05-21
559	2008	Phoenix Media Investment (Holdings) Limited:O	440,200	581,064		0.09	2026-03-23
560	2126	JW (Cayman) Therapeutics Co. Ltd:O	366,500	689,020		0.09	2026-07-03
561	9939	Kintor Pharmaceutical Limited:O	438,500	903,310		0.09	2026-07-03
562	2826	Global X China Cloud Computing ETF:Unit	2,850	159,144		0.09	2026-04-29
563	1057	Zhejiang Shibao Company Limited:H	190,000	735,300		0.09	2026-06-08
564	8153	Jiading International Group Holdings Limited:O	36,253	24,652		0.09	2026-06-05
565	8283	Zhongshi Minan Holdings Limited:O	300,700	97,728		0.09	2025-09-01
566	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	54,500	3,924	*	0.09	2023-04-11
567	0106	Landsea Green Management Limited:O	4,099,200	77,885	*	0.09	2025-08-25
568	0039	China Beidahuang Industry Group Holdings Limited:O	6,974,600	313,857	*	0.09	2026-01-22
569	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,514,750	1,442,872		0.09	2026-06-16
570	1341	Hao Tian International Construction Investment Group Limited:O	9,600,000	153,600	*	0.09	2026-04-20
571	8245	Canopy SkyFire Group Limited:O	249,700	21,225		0.09	2025-11-28
572	0826	Tiangong International Company Limited:O	2,342,000	9,016,700		0.09	2026-07-03
573	0122	CROCODILE GARMENTS LIMITED:O	88,600	124,926		0.09	2025-04-03
574	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	111,000	229,770		0.09	2026-04-16
575	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	44,440		0.09	2024-10-03
576	9893	Pizu Group Holdings Limited:O	3,000,000	5,310,000		0.08	2026-06-16
577	1655	OKURA HOLDINGS LIMITED:O	605,000	102,850		0.08	2026-05-27
578	0313	Richly Field China Development Limited:O	979,666	61,719		0.08	2026-02-20
579	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	604,000	283,880		0.08	2026-01-29
580	8013	ECI Technology Holdings Limited:O	1,340,000	79,060		0.08	2023-04-13
581	8395	ZXZN Qi-House Holdings Limited:O	1,320,000	1,650,000		0.08	2026-04-24
582	0383	Tian An Medicare Limited (BM):O	840,500	714,425		0.08	2025-05-12
583	0418	FOUNDER HOLDINGS LIMITED:O	956,000	669,200		0.08	2026-07-02
584	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	335,000	1,728,600		0.08	2026-06-11
585	0846	Mingfa Group (International) Company Limited:O	5,042,000	453,780		0.08	2026-01-21
586	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	123,000	464,940		0.08	2025-07-29
587	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,148,000	5,848,680		0.08	2026-06-29
588	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	669,000	535,200		0.08	2026-06-18
589	0451	Dynasty Digital Holdings Limited:O	1,452,953	1,162,362		0.08	2026-06-29
590	3399	Guangdong Yueyun Transportation Company Limited:H	169,000	223,080		0.08	2026-03-25
591	0640	Infinity Development Holdings Company Limited:O	252,000	609,840		0.08	2026-01-02
592	0090	Puxing Energy Limited:O	372,000	401,760		0.08	2026-03-04
593	2156	C&D Property Management Group Co., Ltd:O	1,141,395	2,910,557		0.08	2026-06-30
594	0915	Daohe Global Group Limited:O	1,220,000	48,800		0.08	2023-10-13
595	2012	SUNSHINE OILSANDS LTD.:O	574,830	123,014		0.08	2026-05-18
596	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	829,258	14,395,919		0.08	2026-06-26
597	2807	Global X China Robotics and AI ETF:Unit	12,950	821,289		0.08	2026-07-03
598	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	66,200	1,414,032		0.08	2026-07-03
599	0894	Man Yue Technology Holdings Limited:O	386,000	2,485,840		0.08	2026-07-03
600	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,776,000	635,208		0.08	2026-06-18
601	0189	DONGYUE GROUP LIMITED:O	1,386,000	24,698,520		0.08	2026-07-03
602	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	14,870	1,001,941		0.08	2026-06-25
603	1119	iDreamSky Technology Holdings Limited:O	1,620,800	502,448		0.08	2026-03-18
604	1490	AI X Tech Inc.:O	980,000	269,500		0.08	2026-06-08
605	1516	Sunac Services Holdings Limited:O	2,398,807	1,823,093		0.08	2026-05-28
606	2298	Cosmo Lady (China) Holdings Company Limited:O	1,778,000	586,740		0.08	2026-05-13
607	2170	Suzhou Basecare Medical Corporation Limited:H	64,500	90,300		0.08	2026-06-18
608	2297	Rainmed Medical Limited:O	1,088,000	261,120		0.08	2025-10-02
609	1094	Cherish Sunshine International Limited:O	459,655	135,598		0.08	2026-03-13
610	8178	China Information Technology Development Limited:O	88,917	14,849		0.08	2026-06-16
611	9990	Archosaur Games Inc.:O	622,000	1,250,220		0.08	2026-06-18
612	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	191,593		0.08	2017-08-16
613	2777	Guangzhou R&F Properties Co., Ltd.:H	2,889,200	650,070		0.08	2026-05-06
614	1515	China Resources Medical Holdings Company Limited:O	997,500	2,433,900		0.08	2026-06-23
615	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,148,000	464,940		0.08	2026-03-20
616	0726	DIT Group Limited:O	2,360,000	84,960		0.08	2026-05-15
617	6185	CanSino Biologics Inc.:H	100,800	2,453,472		0.08	2026-05-28
618	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	565,100	135,059		0.08	2025-05-22
619	0696	TRAVELSKY TECHNOLOGY LIMITED:H	697,000	5,673,580		0.07	2026-07-03
620	1354	Xi'an Kingfar Property Services Co., Ltd.:H	12,300	24,600		0.07	2025-12-22
621	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,100	1,031,718		0.07	2026-06-29
622	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	350,400	10,624,128		0.07	2026-07-03
623	0182	Concord New Energy Group Limited:O	5,760,000	2,131,200		0.07	2026-06-30
624	2357	AviChina Industry & Technology Company Limited:H	4,538,000	13,387,100		0.07	2026-06-26
625	1661	China Frontier Technology Group:O	138,900	311,136		0.07	2026-04-14
626	3603	Xinji Shaxi Group Co., Ltd:O	1,089,000	93,654		0.07	2025-12-18
627	8290	Ahsay Backup Software Development Company Limited:O	1,450,000	63,800		0.07	2026-06-04
628	3800	GCL Technology Holdings Limited (KY):O	23,402,500	15,913,700		0.07	2026-07-03
629	2102	Tak Lee Machinery Holdings Limited:O	720,000	187,200		0.07	2021-06-10
630	8143	Good Fellow Healthcare Holdings Limited:O	970,000	70,810		0.07	2025-09-18
631	8341	Aeso Holding Limited:O	171,500	25,897		0.07	2026-01-09
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,099,500	1,889,550		0.07	2026-06-29
633	0022	MEXAN LIMITED (BM):O	1,400,000	60,200		0.07	2026-06-09
634	0327	PAX Global Technology Limited:O	754,000	2,774,720		0.07	2026-04-24
635	1979	TEN PAO GROUP HOLDINGS LIMITED:O	724,000	1,462,480		0.07	2026-02-04
636	1733	E-Commodities Holdings Limited:O	1,868,500	1,139,785		0.07	2026-06-26
637	3860	EPS Creative Health Technology Group Limited (KY):O	365,000	219,000		0.07	2025-12-12
638	3151	Premia China STAR50 ETF:Unit	49,600	690,928		0.07	2026-06-29
639	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,010,100	2,040,402		0.07	2026-07-03
640	0813	Shimao Group Holdings Limited:O	6,780,500	576,343		0.07	2026-06-25
641	2371	Chuanglian Holdings Limited (KY):O	474,400	93,457		0.07	2026-01-05
642	0745	China National Culture Group Limited:O	161,130	725,085		0.07	2026-05-29
643	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	166,000	561,080		0.07	2026-06-23
644	0010	HANG LUNG GROUP LIMITED:O	934,000	12,160,680		0.07	2026-06-03
645	1121	Golden Solar New Energy Technology Holdings Limited:O	1,316,000	736,960		0.07	2026-06-18
646	501	OmniVision Integrated Circuits Group, Inc.:H	34,700	2,789,880		0.07	2026-07-03
647	0302	CMGE Technology Group Limited:O	2,132,000	381,628		0.07	2026-03-17
648	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,830,800	452,470,080		0.07	2026-07-03
649	1500	In Construction Holdings Limited:O	565,000	139,555		0.07	2025-08-19
650	1812	Shandong Chenming Paper Holdings Limited:H	359,250	229,920		0.07	2026-05-13
651	6066	CSC Financial Co., Ltd.:H	855,500	10,668,085		0.07	2026-06-30
652	6169	China YuHua Education Corporation Limited:O	2,906,000	1,002,570		0.07	2026-05-19
653	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	982,800		0.07	2026-02-02
654	2505	EDA Group Holdings Limited:O	313,000	222,230		0.07	2026-06-02
655	1450	Be Friends Holding Limited:O	944,000	651,360		0.07	2026-06-25
656	1186	China Railway Construction Corporation Limited:H	1,394,000	6,537,860		0.07	2026-07-03
657	8111	China Technology Industry Group Limited:O	309,000	22,866	*	0.07	2025-08-05
658	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	530,000	190,800		0.07	2026-03-30
659	2510	T.S. Lines Limited:O	1,113,000	8,792,700		0.07	2026-07-03
660	8293	SingAsia Holdings Limited:O	143,400	17,065		0.07	2026-03-11
661	1483	Net-a-Go Technology Company Limited:O	546,000	589,680		0.07	2023-09-19
662	2473	XXF Group Holdings Limited:O	1,235,000	790,400		0.07	2026-06-25
663	2158	Yidu Tech Inc.:O	678,300	3,506,811		0.07	2026-06-25
664	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	28,000	435,400		0.07	2026-05-06
665	1091	South Manganese Investment Limited:O	3,251,704	1,349,457		0.07	2026-05-22
666	1988	China Minsheng Banking Corp., Ltd.:H	5,456,004	17,513,773		0.07	2026-06-30
667	0296	Emperor Entertainment Hotel Limited:O	779,289	151,961		0.07	2026-06-25
668	0828	DYNASTY FINE WINES GROUP LIMITED:O	920,000	172,040		0.07	2026-06-03
669	6676	ZG Group:A	574,000	281,260		0.07	2026-06-15
670	3969	China Railway Signal & Communication Corporation Limited:H	1,282,000	4,115,220		0.07	2026-05-28
671	3858	Jiaxin International Resources Investment Limited:O	296,400	17,339,400		0.07	2026-06-25
672	0337	Greenland Hong Kong Holdings Limited:O	1,815,000	268,620		0.07	2026-06-30
673	2540	Lesi Group Limited:O	390,000	354,900		0.07	2026-05-11
674	1502	Financial Street Property Co., Limited:H	67,000	129,980		0.06	2025-03-21
675	3986	GigaDevice Semiconductor Inc.:H	21,500	19,726,250		0.06	2026-07-03
676	2728	Jintai Energy Holdings Limited:O	2,880,000	63,360		0.06	2026-03-12
677	0587	China Conch Environment Protection Holdings Limited:O	1,177,500	365,025		0.06	2026-06-26
678	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,750	610,075		0.06	2026-07-02
679	8196	Futian Holdings Limited:O	40,800	26,928		0.06	2025-08-26
680	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	75,850	1,478,317		0.06	2026-06-24
681	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	114,200	654,937		0.06	2026-06-30
682	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	915,000	124,440		0.06	2025-04-23
683	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	708,000	552,240		0.06	2026-06-15
684	0094	Greenheart Group Limited:O	1,754,700	100,018		0.06	2025-09-16
685	3448	Global X China Core TECH ETF:O	1,511	206,025		0.06	2026-06-29
686	1616	A Metaverse Company:O	1,348,000	80,880	*	0.06	2025-08-18
687	1900	China ITS (Holdings) Co., Ltd.:O	1,074,937	226,812		0.06	2025-09-04
688	0686	Beijing Energy International Holding Co., Ltd.:O	1,372,000	1,125,040		0.06	2026-04-30
689	0609	Tiande Chemical Holdings Limited:O	548,000	591,840		0.06	2026-04-27
690	8221	Gaoyu Finance Group Limited (KY):O	29,600	64,824		0.06	2025-04-22
691	0061	Green Leader Holdings Group Limited:O	326,565	18,614		0.06	2023-08-02
692	8186	Almana Limited:O	70,640	55,806		0.06	2026-02-25
693	3330	Lingbao Gold Group Company Ltd.:H	739,300	11,658,761		0.06	2026-07-03
694	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,536,000	5,514,240		0.06	2026-06-23
695	8547	Pacific Legend Group Limited:O	547,000	65,640		0.06	2025-11-19
696	0596	Inspur Digital Enterprise Technology Limited:O	749,000	1,775,130		0.06	2026-06-25
697	0933	Viva Goods Company Limited:O	6,122,800	2,418,506		0.06	2026-01-22
698	1339	People's Insurance Company (Group) of China Limited (The):H	5,353,000	26,069,110		0.06	2026-07-03
699	8446	Brightstar Technology Group Co., Ltd:O	687,800	55,024		0.06	2025-08-28
700	2160	MicroPort CardioFlow Medtech Corporation:O	775,470	1,062,394		0.06	2026-06-26
701	2820	Global X China Biotech ETF:Unit	5,600	378,448		0.06	2026-06-22
702	0763	ZTE CORPORATION:H	459,586	10,496,944		0.06	2026-07-03
703	1681	Consun Pharmaceutical Group Limited:O	509,378	6,866,415		0.06	2026-05-11
704	0202	EverChina Int'l Holdings Company Limited:O	4,414,500	242,798		0.06	2026-02-13
705	1152	Momentum Financial Holdings Limited:O	2,114,000	665,910		0.06	2026-06-23
706	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,732,000	311,760		0.06	2026-05-12
707	0362	China Zenith Chemical Group Limited:O	806,000	12,090	*	0.06	2025-03-06
708	9600	Newlink Technology Inc.:O	594,400	77,866		0.06	2026-01-06
709	9880	UBTECH ROBOTICS CORP LTD:H	257,650	28,058,085		0.06	2026-07-03
710	8417	Dadi Education Holdings Limited:O	1,040,000	23,920		0.06	2025-09-16
711	3709	EEKA Fashion Holdings Limited:O	419,500	2,093,305		0.06	2026-06-15
712	0989	China Changbaishan International Holdings Limited:O	212,740	174,447		0.06	2026-04-17
713	0474	Aceso Life Science Group Limited:O	5,226,839	595,860	*	0.06	2025-05-19
714	1826	FDB Holdings Limited:O	940,000	99,640		0.06	2026-03-06
715	0356	DT Capital Limited:O	1,770,000	60,180		0.06	2025-08-19
716	2136	Lifestyle China Group Limited:O	856,500	505,335		0.06	2026-07-03
717	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	12,600	1,774,080		0.06	2026-06-29
718	3439	Harvest Bitcoin Spot ETF:Unit	8,000	60,520		0.06	2025-01-24
719	3401	Global X AI Infrastructure ETF:Unit	100	10,220		0.06	2026-05-28
720	2280	HC Group Inc.:O	762,000	156,972	*	0.06	2025-12-08
721	0799	IGG Inc:O	666,000	2,271,060		0.06	2026-02-10
722	3147	CSOP SZSE ChiNext ETF:Unit	25,800	418,992		0.06	2026-06-09
723	6860	FingerTango Inc.:O	1,110,000	153,180		0.06	2026-05-12
724	0059	Skyfame Realty (Holdings) Limited:O	4,866,000	48,660	*	0.06	2025-04-02
725	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,580,000	704,060	*	0.06	2025-09-11
726	2237	China Graphite Group Limited:O	920,000	198,720		0.06	2026-06-18
727	1314	Tsui Wah Holdings Limited:O	810,000	152,280		0.06	2025-04-30
728	9916	Xingye Wulian Service Group Co. Ltd.:O	228,000	79,800		0.06	2025-09-11
729	1620	Cinese International Group Holdings Limited (KY):O	680,000	66,640		0.06	2025-11-05
730	8026	China Brilliant Global Limited:O	869,000	243,320		0.06	2025-10-13
731	6887	Sunshine Lake Pharma Co., Ltd.:H	180,583	6,862,154		0.06	2026-07-02
732	2827	W.I.S.E.-CSI 300 China Tracker:Unit	10,000	494,600		0.06	2025-11-21
733	1912	Contel Technology Company Limited:O	74,000	146,520		0.06	2026-06-11
734	1889	Sanai Health Industry Group Company Limited:O	85,800	13,299		0.06	2026-05-19
735	0199	ITC Properties Group Limited:O	605,381	1,567,937		0.06	2026-06-12
736	6865	Flat Glass Group Co., Ltd.:H	238,000	1,549,380		0.06	2026-06-25
737	6978	Immunotech Biopharm Ltd:O	340,000	180,200		0.06	2026-06-23
738	9882	Best Linking Group Holdings Limited:O	440,000	431,200		0.06	2026-06-17
739	1343	Wei Yuan Holdings Limited:O	585,000	72,540		0.05	2025-12-08
740	1097	i-CABLE Communications Limited:O	3,920,983	305,837		0.05	2025-09-24
741	0916	China Longyuan Power Group Corporation Limited:H	1,820,000	9,482,200		0.05	2026-06-30
742	2727	Shanghai Electric Group Company Limited:H	1,604,000	5,565,880		0.05	2026-07-02
743	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	177,500	3,550,000		0.05	2026-05-28
744	6893	Hin Sang Group (International) Holding Co. Ltd.:O	598,000	117,208		0.05	2026-06-09
745	8356	Tsun Yip Holdings Limited (KY):O	40,900	11,861		0.05	2024-06-20
746	6908	HG Semiconductor Limited (KY):O	639,500	243,010		0.05	2026-05-18
747	1443	Fulum Group Holdings Limited:O	708,000	32,568		0.05	2026-04-16
748	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	884,000	3,969,160		0.05	2026-05-19
749	3908	China International Capital Corporation Limited:H	1,032,600	23,088,936		0.05	2026-07-03
750	8460	Basetrophy Group Holdings Limited:O	144,000	100,800		0.05	2026-07-03
751	2488	LAUNCH TECH COMPANY LIMITED:H	190,200	1,339,008		0.05	2025-12-18
752	6881	China Galaxy Securities Co., Ltd.:H	1,998,000	15,164,820		0.05	2026-06-25
753	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,932,000	26,698,280		0.05	2026-07-03
754	2487	Cutia Therapeutics:O	195,200	534,848		0.05	2026-05-29
755	9668	CHINA BOHAI BANK CO., LTD.:H	3,322,000	2,391,840		0.05	2026-06-24
756	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,466,600	19,857,764		0.05	2026-07-02
757	3390	Tycoon Group Holdings Limited:O	474,000	113,286		0.05	2026-04-27
758	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	634,750	2,208,930		0.05	2026-06-23
759	1315	Green Economy Development Limited:O	328,575	32,200		0.05	2026-01-14
760	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,730	14,657		0.05	2026-07-03
761	0357	Hainan Meilan International Airport Company Limited:H	119,000	521,220		0.05	2026-05-13
762	2137	Brii Biosciences Limited:O	378,500	435,275		0.05	2026-05-08
763	0111	Cinda International Holdings Limited:O	336,000	221,760		0.05	2026-06-17
764	8340	Zijing International Financial Holdings Limited:O	34,800	17,226		0.05	2025-01-20
765	1598	China 21st Century Education Group Limited:O	600,000	66,600	*	0.05	2024-04-19
766	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,030,000	15,631,000		0.05	2026-06-30
767	2670	Beijing Yunji Technology Co., Ltd.:H	32,000	6,284,800		0.05	2026-07-03
768	1710	Trio Industrial Electronics Group Limited:O	512,000	168,960		0.05	2026-06-17
769	8056	Life Concepts Holdings Limited (KY):O	58,000	14,500		0.05	2024-09-04
770	1713	Sichuan Energy Investment Development Co., Ltd.:H	402,000	731,640		0.05	2026-07-02
771	3999	DaChan Food (Asia) Limited:O	516,000	288,960		0.05	2026-03-30
772	1936	Ritamix Global Limited:O	236,000	195,880		0.05	2026-03-02
773	3650	Keep Inc.:O	252,500	502,475		0.05	2026-05-28
774	0145	CCIAM Future Energy Limited (b1964-11-28):O	184,976	33,296	*	0.05	2026-04-22
775	3366	Overseas Chinese Town (Asia) Holdings Limited:O	378,000	86,940		0.05	2025-09-11
776	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	7,300	90,739		0.05	2026-06-30
777	0164	China Baoli Technologies Holdings Limited:O	175,800	85,263		0.05	2026-05-20
778	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	376,036	1,312,366		0.05	2026-06-17
779	1260	Wonderful Sky Financial Group Holdings Limited:O	578,000	236,980		0.05	2026-04-23
780	1488	Best Food Holding Company Limited:O	788,000	685,560		0.05	2025-02-18
781	2822	CSOP FTSE China A50 ETF:Unit	231,200	3,620,592		0.05	2026-06-23
782	0390	CHINA RAILWAY GROUP LIMITED:H	2,081,000	6,888,110		0.05	2026-07-02
783	2612	CSI Properties Limited (BM):Wrnt	227,000	3,859		0.05	2026-03-12
784	0913	Harbour Digital Asset Capital Limited:O	174,851	24,654		0.05	2026-03-13
785	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	385,800	2,006,160		0.05	2026-07-02
786	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	30,600	457,776		0.05	2026-06-30
787	0381	AOM International Group Company Limited:O	581,570	56,994		0.05	2026-06-17
788	0299	Glory Sun Land Group Limited:O	53,607	5,682	*	0.05	2024-10-09
789	0400	Ingdan, Inc.:O	804,000	4,325,520		0.05	2026-07-03
790	6809	Montage Technology Co., Ltd.:H	36,800	14,079,680		0.05	2026-07-03
791	0816	Jinmao Property Services Co., Limited:O	438,568	982,392		0.05	2026-06-03
792	0082	Crazy Sports Group Limited:O	2,191,000	184,044		0.05	2026-06-25
793	1683	Hope Life International Holdings Limited:O	902,000	149,732		0.05	2026-04-23
794	3389	Hengdeli Holdings Limited:O	2,128,000	595,840		0.05	2026-05-15
795	3188	ChinaAMC CSI 300 Index ETF:Unit	167,400	9,762,768		0.05	2026-06-29
796	1357	Meitu, Inc.:O	2,180,500	8,722,000		0.05	2026-07-03
797	0149	China Agri-Products Exchange Limited:O	4,795,776	316,521		0.05	2026-03-26
798	2402	Beijing SinoHytec Co., Ltd.:H	21,550	288,770		0.05	2026-06-26
799	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	95,800	1,220,492		0.05	2025-06-16
800	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	368,740	4,085,639		0.05	2026-07-03
801	1382	Pacific Textiles Holdings Limited:O	663,000	576,810		0.05	2025-06-11
802	1198	Royale Home Holdings Limited:O	1,237,375	71,768		0.05	2026-05-28
803	2525	Hesai Group:B	61,940	8,615,854		0.05	2026-07-03
804	1663	Sino Harbour Holdings Group Limited:O	1,166,000	65,296		0.05	2024-10-07
805	1499	OKG Technology Holdings Limited:O	2,530,000	280,830		0.05	2026-06-29
806	1378	China Hongqiao Group Limited:O	4,624,500	96,559,560		0.05	2026-06-29
807	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,031,680	173,322		0.05	2026-06-17
808	0500	Frontier Services Group Limited:O	1,123,532	66,288		0.05	2025-09-05
809	2832	Bosera STAR 50 Index ETF:Unit	2,000	28,620		0.05	2026-05-28
810	1628	Yuzhou Group Holdings Company Limited:O	688,258	92,227		0.05	2025-09-16
811	1011	China NT Pharma Group Company Limited:O	438,750	184,275		0.05	2026-05-14
812	2339	BeijingWest Industries International Limited:O	597,440	3,226,176		0.05	2026-06-25
813	2509	Qyuns Therapeutics Co., Ltd.:H	103,088	1,587,555		0.05	2026-05-06
814	9611	Shanghai Longcheer Technology Co., Ltd.:H	24,100	557,192		0.05	2026-06-26
815	1765	XJ International Holdings Co., Ltd.:O	3,998,000	531,734		0.05	2026-02-09
816	1816	CGN Power Co., Ltd.:H	5,098,000	13,764,600		0.05	2026-07-03
817	1762	Wanka Online Inc.:O	888,000	816,960		0.05	2026-05-28
818	3323	China National Building Material Company Limited:H	1,689,623	8,802,936		0.05	2026-07-03
819	1783	Envision Greenwise Holdings Limited:O	1,312,000	7,360,320		0.05	2026-07-03
820	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	112,130	10,092	*	0.05	2026-04-23
821	0382	Edvantage Group Holdings Limited:O	539,148	258,791		0.04	2026-06-25
822	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	139,200	83,520	*	0.04	2025-03-24
823	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,176,000	9,901,920		0.04	2026-07-03
824	0294	Yangtzekiang Garment Limited:O	92,500	74,000		0.04	2021-12-09
825	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	35,956		0.04	2022-10-07
826	0497	CSI Properties Limited (BM):O	5,755,000	1,064,675		0.04	2026-02-27
827	2015	Li Auto Inc.:A	776,300	36,765,568		0.04	2026-06-29
828	0333	Top Form International Limited:O	134,000	25,728		0.04	2026-04-17
829	1725	China Strategic Technology Group Limited:O	362,800	159,632		0.04	2026-07-03
830	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	228,000	51,528		0.04	2026-04-28
831	1400	Moody Technology Holdings Limited:O	1,672,600	30,107		0.04	2026-01-22
832	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	252,000	680,400		0.04	2026-05-05
833	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,750	384,935		0.04	2026-06-04
834	8406	China Oral Industry Group Holdings Limited:O	720,000	57,600		0.04	2025-07-31
835	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	95,000	84,550		0.04	2025-12-08
836	6683	Star Plus Legend Holdings Limited:O	416,500	1,861,755		0.04	2026-06-24
837	0784	Ling Yui Holdings Limited:O	350,000	248,500		0.04	2026-05-11
838	8269	Go Up Education Technology Limited:O	389,082	112,834		0.04	2025-07-07
839	1027	Asia Strategy Digit Technology Holdings Limited:O	182,350	598,108		0.04	2026-02-20
840	3997	Telecom Service One Holdings Limited:O	56,000	279,440		0.04	2023-06-05
841	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	895,755	137,051		0.04	2026-03-20
842	2605	MetaLight Inc.:O	67,200	80,640		0.04	2026-06-04
843	2007	Country Garden Holdings Company Limited:O	20,098,691	3,778,554		0.04	2026-07-02
844	3836	China Harmony Auto Holding Limited:O	658,000	434,280		0.04	2026-05-12
845	1898	China Coal Energy Company Limited:H	1,761,259	17,647,815		0.04	2026-06-29
846	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,368,000	279,984		0.04	2026-05-22
847	1164	CGN Mining Company Limited:O	3,250,000	8,417,500		0.04	2026-07-03
848	0987	China Renewable Energy Investment Limited:O	1,069,747	215,019		0.04	2026-01-02
849	1728	China ZhengTong Auto Services Holdings Limited:O	4,275,000	611,325	*	0.04	2025-09-11
850	0365	Sino ICT Holdings Limited:O	614,000	337,700		0.04	2026-06-24
851	1773	Tianli International Holdings Limited:O	881,000	986,720		0.04	2026-06-24
852	0320	COMPUTIME GROUP LIMITED:O	354,000	166,380		0.04	2025-03-05
853	2806	Global X China Consumer Brand ETF:Unit	2,100	78,498		0.04	2026-04-10
854	0905	Walnut Capital Limited:O	440,000	73,040		0.04	2026-06-11
855	2477	WellCell Holdings Co., Limited:O	1,673,600	543,920		0.04	2026-07-03
856	0695	Dongwu Cement International Limited:O	230,000	1,950,400		0.04	2026-06-18
857	1247	Miko International Holdings Limited:O	92,600	108,342		0.04	2023-04-11
858	1470	Prosper One International Holdings Company Limited:O	332,000	51,460		0.04	2023-03-24
859	0436	New Universe Environmental Group Limited:O	1,255,000	62,750		0.04	2025-10-21
860	2340	ISP Holdings Limited:O	316,000	53,404		0.04	2022-01-25
861	2616	CStone Pharmaceuticals:O	661,000	3,582,620		0.04	2026-07-03
862	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100,900	2,042,216		0.04	2026-07-03
863	1799	Xinte Energy Co., Ltd.:H	154,400	631,496		0.04	2026-07-02
864	0841	Asia Cassava Resources Holdings Limited:O	240,000	30,240	*	0.04	2026-01-05
865	1705	B & S International Holdings Ltd.:O	164,000	111,520		0.04	2025-03-10
866	1508	China Reinsurance (Group) Corporation:H	2,735,000	3,063,200		0.04	2026-06-24
867	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	1,342,800		0.04	2026-06-11
868	3171	Samsung Blockchain Technologies ETF:Unit	1,500	69,540		0.04	2025-10-09
869	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	170,600	667,046		0.04	2026-07-03
870	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	171,000	34,405,200		0.04	2026-07-03
871	0719	Shandong Xinhua Pharmaceutical Company Limited:H	79,000	459,780		0.04	2026-06-30
872	8041	IntelliMark AI International Limited:O	332,000	134,460		0.04	2026-01-21
873	8661	IntelliMark AI International Limited:Wrnt	66,400	664		0.04	2026-03-31
874	8317	Finet Group Limited:O	405,000	27,945		0.04	2023-07-21
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	434,000	898,380		0.04	2026-07-02
876	2282	MGM China Holdings Limited:O	1,533,600	15,796,080		0.04	2026-06-23
877	2722	Chongqing Machinery & Electric Co., Ltd.:H	444,000	954,600		0.04	2026-07-02
878	8028	Timeless Resources Holdings Limited:O	203,760	28,526		0.04	2026-05-13
879	3067	iShares Hang Seng TECH ETF:Unit	587,100	5,565,708		0.04	2026-07-03
880	1293	Grand Baoxin Auto Group Limited:O	1,135,686	97,669	*	0.04	2024-03-22
881	2899	ZIJIN MINING GROUP CO., LTD.:H	2,394,000	73,543,680		0.04	2026-07-03
882	1831	ShiFang Holding Limited:O	429,789	300,852		0.04	2026-02-11
883	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	164,000		0.04	2025-04-22
884	0512	Grand Pharmaceutical Group Limited:O	1,407,500	7,248,625		0.04	2026-06-04
885	9696	Tianqi Lithium Corporation:H	93,600	3,772,080		0.04	2026-07-03
886	1592	Anchorstone Holdings Limited:O	573,500	130,758		0.04	2026-05-21
887	1270	Langham Hospitality Investments Limited:O	1,404,370	660,054		0.04	2026-07-02
888	1328	Goldstream Investment Limited:O	101,000	442,380		0.04	2026-06-05
889	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	36,000	333,180		0.04	2026-06-29
890	1130	China Environmental Resources Group Limited:O	220,964	139,207		0.04	2026-06-11
891	1449	Leader Education Limited (KY):O	261,000	75,690		0.04	2023-11-16
892	0464	China In-Tech Limited:O	296,000	248,640		0.04	2026-07-03
893	9616	Neutech Group Limited:O	252,800	530,880		0.04	2026-03-09
894	0595	AV CONCEPT HOLDINGS LIMITED:O	348,000	375,840		0.04	2026-06-24
895	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,479,000	96,135		0.04	2026-03-05
896	0318	Vongroup Limited:O	110,000	100,100		0.04	2020-07-28
897	2666	Genertec Universal Medical Group Company Limited:O	766,500	3,541,230		0.04	2026-06-22
898	8487	ISP Global Limited:O	398,000	21,094		0.04	2025-10-03
899	8313	ZACD GROUP LTD.:O	760,000	20,520		0.04	2025-07-15
900	2823	iShares FTSE China A50 ETF:Unit	340,700	5,751,016		0.04	2026-07-02
901	0884	CIFI Holdings (Group) Co. Ltd.:O	6,859,467	294,957		0.04	2026-06-18
902	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	158,000	1,358,800		0.04	2026-06-10
903	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,105,000	5,002,900		0.04	2026-07-03
904	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	22,100	197,132		0.04	2026-06-26
905	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	20,520		0.04	2025-12-16
906	6960	Shuangdeng Group Co., Ltd.:H	128,500	1,102,530		0.04	2026-06-29
907	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	4,200		0.04	2025-09-17
908	8500	Icon Culture Global Company Limited:O	162,000	14,742	*	0.04	2025-06-25
909	1513	Livzon Pharmaceutical Group Inc.:H	112,409	2,882,167		0.04	2026-05-28
910	2550	Easou Technology Holdings Limited:O	168,000	327,600		0.04	2026-07-02
911	8081	Baijuyi Holdings Group Limited (BM):O	1,904,920	22,859		0.04	2025-10-30
912	2410	TYK Medicines, Inc:H	140,000	904,400		0.04	2026-03-18
913	0508	DINGYI GROUP INVESTMENT LIMITED:O	317,500	120,650		0.04	2025-07-23
914	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,550,728	237,899		0.04	2025-07-03
915	1896	Maoyan Entertainment:O	422,516	1,952,024		0.04	2026-06-25
916	8326	Tonking New Energy Group Holdings Limited:O	445,000	61,855		0.04	2024-11-05
917	9926	Akeso, Inc.:O	334,000	34,201,600		0.04	2026-07-03
918	0585	Imagi International Holdings Limited:O	300,600	2,260,512		0.04	2026-06-26
919	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,951	47,917		0.04	2025-08-29
920	2587	HealthyWay Inc.:O	312,400	749,760		0.04	2026-05-13
921	0371	Beijing Enterprises Water Group Limited:O	3,589,000	8,218,810		0.04	2026-05-21
922	0853	MicroPort Scientific Corporation:O	681,988	4,603,419		0.04	2026-06-01
923	1741	Shing Chi Holdings Limited:O	284,000	53,392		0.04	2025-09-25
924	8431	Hao Bai International (Cayman) Limited:O	83,400	144,282		0.04	2025-12-01
925	1358	PW Medtech Group Limited:O	508,000	558,800		0.04	2025-10-03
926	8163	NOIZ Group Limited:O	360,828	13,351		0.04	2024-10-07
927	0023	BANK OF EAST ASIA, LIMITED (THE):O	929,921	11,865,792		0.04	2026-05-22
928	1140	HK.AI Capital Limited (KY):O	4,092,000	478,764		0.04	2026-04-13
929	0401	Wanjia Group Holdings Limited:O	395,744	49,468		0.04	2023-06-19
930	1836	Stella International Holdings Limited:O	295,000	3,817,300		0.03	2026-06-25
931	2802	CSOP HSCEI Covered Call Active ETF:Unit	415,900	2,961,208		0.03	2026-07-02
932	1580	DA SEN HOLDINGS GROUP LIMITED:O	380,000	87,400		0.03	2026-04-28
933	0564	ZCZL Industrial Technology Group Company Limited (CN):H	84,200	1,111,440		0.03	2026-06-11
934	8187	Jimu Group Limited:O	52,500	25,725		0.03	2025-10-02
935	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	59,000		0.03	2025-11-17
936	1259	Prosperous Future Holdings Limited (KY):O	759,000	25,806		0.03	2025-12-16
937	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	84,000	103,320		0.03	2026-06-24
938	2302	CNNC International Limited:O	168,000	714,000		0.03	2026-06-30
939	0165	CHINA EVERBRIGHT LIMITED (HK):O	578,000	3,173,220		0.03	2026-05-21
940	0486	UNITED COMPANY RUSAL, IPJSC:O	5,165,000	15,598,300		0.03	2026-06-18
941	6138	Harbin Bank Co., Ltd.:H	1,024,000	307,200		0.03	2026-02-11
942	3963	China Rongzhong Financial Holdings Company Limited:O	205,000	29,520		0.03	2025-07-30
943	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	657,000	5,669,910		0.03	2026-07-02
944	8059	Glory Flame Holdings Limited:O	340,000	7,480		0.03	2026-02-06
945	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	280,220	1,813,023		0.03	2026-07-03
946	600	Axera Semiconductor Co., Ltd.:H	196,400	2,910,648		0.03	2026-07-03
947	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	21,880		0.03	2026-05-15
948	1456	Guolian Minsheng Securities Company Limited:H	147,500	594,425		0.03	2026-06-30
949	8092	ITE (HOLDINGS) LIMITED:O	308,000	12,320		0.03	2024-06-19
950	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	8,900	545,570		0.03	2026-07-03
951	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	808,000	80,800		0.03	2025-04-23
952	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	177,000	430,110		0.03	2026-06-29
953	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,000	375,900		0.03	2026-06-12
954	1857	China Everbright Water Limited:O	942,000	1,243,440		0.03	2026-07-03
955	0377	China Huajun Group Limited:O	26,760	36,126		0.03	2023-05-05
956	1327	Luxxu Group Limited:O	84,920	112,094		0.03	2025-03-17
957	2623	Hong Kong Gold Industry Group Limited (KY):O	172,400	772,352		0.03	2026-06-17
958	8125	China New Holdings Limited:O	64,272	32,779		0.03	2025-08-26
959	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	176,000	2,916,320		0.03	2026-06-22
960	8226	KOALA Financial Group Limited:O	135,600	12,475		0.03	2026-01-26
961	0789	Artini Holdings Limited:O	430,000	126,850		0.03	2023-11-29
962	3996	China Energy Engineering Corporation Limited (CN):H	2,980,000	3,248,200		0.03	2026-07-02
963	2779	China Xinhua Education Group Limited:O	515,000	159,650		0.03	2026-02-02
964	0288	WH Group Limited (KY):O	4,104,023	36,197,483		0.03	2026-06-18
965	8267	Linekong Interactive Group Co., Ltd.:O	118,000	24,426		0.03	2026-03-23
966	1073	Da Yu Financial Holdings Limited:O	1,077,100	108,787		0.03	2026-03-06
967	0862	Vision Values Holdings Limited:O	123,560	172,984		0.03	2026-07-03
968	1225	Lerado Financial Group Company Limited:O	71,760	17,222		0.03	2025-10-30
969	2219	Chaoju Eye Care Holdings Limited:O	219,500	539,970		0.03	2026-06-25
970	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,000	424,200		0.03	2024-12-30
971	2172	MicroPort NeuroScientific Corporation:O	176,000	1,840,960		0.03	2026-07-02
972	3896	Kingsoft Cloud Holdings Limited:O	1,400,000	6,944,000		0.03	2026-07-03
973	1182	Success Dragon International Holdings Limited:O	105,253	74,730		0.03	2026-04-30
974	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	213,000	628,350		0.03	2026-04-29
975	0750	China Shuifa Singyes Energy Holdings Limited:O	776,000	167,616		0.03	2025-07-11
976	3316	Binjiang Service Group Co. Ltd.:O	85,000	1,934,600		0.03	2026-06-23
977	2469	Fenbi Ltd.:O	679,000	346,290		0.03	2026-06-17
978	9911	Newborn Town Inc.:O	432,000	3,542,400		0.03	2026-07-02
979	9860	ADICON Holdings Limited:O	222,500	907,800		0.03	2026-06-30
980	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,560	8,983		0.03	2024-02-22
981	8540	Victory Securities (Holdings) Company Limited:O	65,000	280,150		0.03	2026-04-24
982	1406	Clarity Medical Group Holding Limited:O	163,750	58,131	*	0.03	2022-09-08
983	0681	Chinese People Holdings Company Limited:O	2,708,424	83,961		0.03	2025-10-13
984	6682	Phancy Group Co., Ltd.:H	108,400	2,911,624		0.03	2026-07-03
985	1772	GANFENG LITHIUM GROUP CO., LTD.:H	146,080	7,260,176		0.03	2026-06-30
986	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,474,960	27,799,680		0.03	2026-07-02
987	2138	EC Healthcare:O	356,000	138,840		0.03	2025-08-20
988	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	270,100	16,381,565		0.03	2026-06-30
989	8006	Sino Splendid Holdings Limited:O	110,637	12,281		0.03	2026-03-30
990	1028	C.banner International Holdings Limited:O	746,000	544,580		0.03	2026-05-29
991	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	606,478	138,277		0.03	2026-06-25
992	1399	Veson Holdings Limited (KY):O	322,000	120,750		0.03	2023-09-27
993	8206	Shentong Robot Education Group Company Limited:O	560,000	21,280	*	0.03	2025-08-29
994	6886	Huatai Securities Co., Ltd.:H	507,400	8,600,430		0.03	2026-06-23
995	3830	Kiddieland International Limited:O	295,000	56,050		0.03	2026-03-24
996	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	481,800	23,608		0.03	2026-03-18
997	1910	Samsonite Group S.A.:O	400,200	5,558,778		0.03	2026-07-03
998	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	17,250	860,775		0.03	2026-07-02
999	1618	Metallurgical Corporation of China Ltd.:H	830,000	1,162,000		0.03	2026-05-27
1000	1128	Wynn Macau, Limited:O	1,531,484	7,856,513		0.03	2026-07-02
1001	0552	China Communications Services Corporation Limited:H	695,200	2,739,088		0.03	2026-06-26
1002	8066	Phoenitron Holdings Limited:O	191,500	53,620		0.03	2024-07-12
1003	1376	Raffles Interior Limited:O	288,000	27,648	*	0.03	2025-10-16
1004	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	375,107	1,793,011		0.03	2026-06-03
1005	8106	Xinhua Lande Scitech Co., Limited:H	90,000	27,000		0.03	2025-08-13
1006	0261	GBA Holdings Limited:O	81,523	14,185		0.03	2026-04-17
1007	0280	KING FOOK HOLDINGS LIMITED:O	260,000	148,200		0.03	2026-02-02
1008	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	68,200		0.03	2026-05-18
1009	8645	Byte Metaverse Holdings Limited:O	216,000	66,960		0.03	2025-10-09
1010	1111	HUASHI GROUP HOLDINGS LIMITED:O	220,000	46,640		0.03	2025-08-28
1011	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	997,520	15,212,180		0.03	2026-06-29
1012	2420	Zibuyu Group Limited:O	142,000	550,960		0.03	2026-03-31
1013	9689	JTF International Holdings Limited:O	264,000	171,600		0.03	2024-03-19
1014	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	90,300	3,489,192		0.03	2026-06-17
1015	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	324,500	11,682		0.03	2024-06-06
1016	1760	Intron Technology Holdings Limited:O	307,000	580,230		0.03	2026-06-11
1017	1115	5100 Xizang Glacier Company Limited:O	1,586,000	713,700		0.03	2026-06-24
1018	2549	Carote Ltd:O	154,500	661,260		0.03	2026-05-04
1019	2245	Lygend Resources & Technology Co., Ltd.:H	154,400	2,349,968		0.03	2026-07-02
1020	8627	Orange Tour Cultural Holding Limited:O	224,000	15,680		0.03	2026-02-09
1021	3068	CSOP Ether Futures ETF:Unit	3,000	22,665		0.03	2025-08-05
1022	3170	Hang Seng Gold ETF:Unit	25,900	341,103		0.03	2026-06-08
1023	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,190,200	1,073,198		0.03	2026-06-01
1024	0124	Guangdong Land Holdings Limited:O	476,468	95,294		0.03	2026-06-04
1025	0817	China Jinmao Holdings Group Limited:O	3,757,100	4,959,372		0.03	2026-06-30
1026	9966	Alphamab Oncology:O	268,000	2,044,840		0.03	2026-07-03
1027	0917	Qunabox Group Limited:O	73,000	642,400		0.03	2026-06-23
1028	1808	Enterprise Development Holdings Limited (KY):O	67,470	157,205		0.03	2022-07-27
1029	1030	SEAZEN GROUP LIMITED:O	1,998,000	2,777,220		0.03	2026-07-03
1030	8316	China Hongbao Holdings Limited:O	262,000	63,928		0.03	2026-06-09
1031	0814	Beijing Jingkelong Company Limited:H	50,000	13,500		0.03	2023-04-11
1032	7489	VOYAH Automotive Technology Co., Ltd.:H	242,709	800,940		0.03	2026-06-22
1033	1045	APT SATELLITE HOLDINGS LIMITED:O	253,000	566,720		0.03	2026-06-26
1034	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	56,200	1,554,492		0.03	2026-04-16
1035	3899	CIMC Enric Holdings Limited:O	574,000	4,448,500		0.03	2026-05-13
1036	0358	Jiangxi Copper Company Limited:H	375,000	11,895,000		0.03	2026-07-02
1037	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	15,000	42,900		0.03	2025-10-10
1038	0641	CHTC Fong's International Company Limited:O	296,000	115,440		0.03	2025-07-29
1039	1736	China Parenting Network Holdings Limited:O	12,850	5,847		0.03	2025-05-14
1040	1528	Red Star Macalline Group Corporation Ltd.:H	197,984	209,863		0.03	2026-05-06
1041	2193	MAN KING HOLDINGS LIMITED:O	112,000	31,360		0.03	2017-02-27
1042	2561	VISEN Pharmaceuticals:O	30,300	800,526		0.03	2026-06-03
1043	2714	Muyuan Foods Co., Ltd. (CN):H	82,500	2,608,650		0.03	2026-07-02
1044	1211	BYD COMPANY LIMITED:H	973,700	81,888,170		0.03	2026-07-02
1045	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	26,700	376,203		0.03	2026-06-15
1046	8436	Takbo Group Holdings Limited:O	105,000	36,750		0.03	2025-11-10
1047	0876	Kaisa Health Group Holdings Limited:O	27,200	65,008		0.03	2026-06-25
1048	6166	CIG SHANGHAI CO., LTD.:H	24,300	2,707,020		0.03	2026-07-03
1049	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	442,000	28,288		0.03	2026-05-20
1050	0006	Power Assets Holdings Limited:O	558,105	32,230,564		0.03	2026-06-30
1051	0712	Comtec Solar Systems Group Limited:O	277,500	18,038		0.03	2025-12-30
1052	1241	Shuanghua Holdings Limited:O	170,000	20,060		0.03	2020-02-17
1053	0717	Emperor Capital Group Limited:O	1,760,799	109,170		0.03	2026-06-26
1054	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	40,590		0.03	2020-09-28
1055	9885	YSB Inc.:O	180,000	864,000		0.03	2026-01-06
1056	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	81,380		0.03	2026-07-02
1057	3380	Logan Group Company Limited:O	1,476,000	2,081,160		0.03	2026-06-17
1058	1716	Most Kwai Chung Limited:O	70,000	417,900		0.03	2026-06-25
1059	8160	Goldway Education Group Limited:O	52,320	33,485		0.03	2024-08-05
1060	1738	Feishang Anthracite Resources Limited:O	355,000	15,265		0.03	2026-01-23
1061	1991	Ta Yang Group Holdings Limited:O	44,000	24,200		0.03	2025-10-28
1062	2338	WEICHAI POWER CO., LTD.:H	493,360	17,514,280		0.03	2026-06-25
1063	9922	Jiumaojiu International Holdings Limited:O	339,000	416,970		0.03	2026-06-23
1064	2186	Luye Pharma Group Ltd.:O	1,012,000	2,054,360		0.03	2026-06-26
1065	6603	IFBH Limited:O	66,800	419,504		0.03	2026-04-24
1066	1696	SISRAM MEDICAL LTD:O	118,052	280,964		0.03	2026-06-04
1067	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,191,168	172,323		0.03	2026-06-25
1068	1610	COFCO Joycome Foods Limited:O	1,152,000	1,175,040		0.03	2026-06-29
1069	1810	Xiaomi Corporation:B	5,311,536	121,952,867		0.02	2026-07-03
1070	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	385,200	2,719,512		0.02	2026-06-17
1071	8308	Gudou Holdings Limited:O	344,000	18,232		0.02	2019-12-23
1072	2828	Hang Seng China Enterprises Index ETF:Unit	79,600	6,297,952		0.02	2026-07-02
1073	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	8,404		0.02	2026-01-06
1074	0372	PT International Development Corporation Limited:O	74,578	15,288		0.02	2025-11-17
1075	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	10,000	79,000		0.02	2026-07-03
1076	0986	Dufu Liquor Group Limited:O	31,545	8,044		0.02	2026-05-28
1077	9969	InnoCare Pharma Limited:O	429,000	5,611,320		0.02	2026-07-02
1078	3313	ArtGo Holdings Limited:O	34,555	24,880		0.02	2026-07-03
1079	8093	Web3 Meta Limited:O	12,000	29,520		0.02	2025-10-23
1080	8280	China Digital Video Holdings Limited:O	152,000	17,632		0.02	2025-02-28
1081	1800	China Communications Construction Company Limited:H	1,065,000	3,993,750		0.02	2026-07-03
1082	1532	China Partytime Culture Holdings Limited:O	435,000	44,805		0.02	2025-11-06
1083	2386	SINOPEC Engineering (Group) Co., Ltd.:H	396,000	2,051,280		0.02	2026-07-03
1084	1060	Damai Entertainment Holdings Limited (BM):O	7,200,000	3,528,000		0.02	2026-06-29
1085	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	15,360		0.02	2025-08-01
1086	8250	Du Du Holdings Limited (KY):O	82,000	8,446		0.02	2024-09-27
1087	0538	Ajisen (China) Holdings Limited:O	260,000	208,000		0.02	2026-06-17
1088	3070	Ping An of China CSI HK Dividend ETF:Unit	8,600	320,436		0.02	2026-07-03
1089	0020	SenseTime Group Inc.:B	9,884,000	13,639,920		0.02	2026-07-03
1090	1795	Yadong Group Holdings Limited:O	141,000	67,680		0.02	2025-04-09
1091	9995	RemeGen Co., Ltd.:H	49,000	4,302,200		0.02	2026-07-03
1092	1752	TOP EDUCATION GROUP LTD (AU):O	510,000	46,920		0.02	2026-01-20
1093	2511	HighTide Therapeutics, Inc.:O	134,000	367,160		0.02	2026-05-06
1094	0697	Shoucheng Holdings Limited:O	1,882,400	3,162,432		0.02	2026-07-03
1095	2310	Times Universal Group Holdings Limited:O	256,000	38,400		0.02	2019-11-07
1096	3988	BANK OF CHINA LIMITED:H	19,518,004	93,881,599		0.02	2026-07-03
1097	8005	Yuxing InfoTech Investment Holdings Limited:O	580,000	38,280		0.02	2025-12-29
1098	6868	Tenfu (Cayman) Holdings Company Limited:O	252,000	677,880		0.02	2026-06-08
1099	6068	Wisdom Education International Holdings Company Limited:O	506,000	33,396		0.02	2025-02-24
1100	2225	Jinhai Medical Technology Limited:O	1,230,000	3,960,600		0.02	2026-07-03
1101	2567	Qiniu Limited:O	465,000	188,325		0.02	2026-05-28
1102	2171	CARsgen Therapeutics Holdings Limited:O	137,500	2,183,500		0.02	2026-06-29
1103	0156	LIPPO CHINA RESOURCES LIMITED:O	212,400	210,276		0.02	2025-10-23
1104	2503	Zhongshen Jianye Holding Limited:O	264,000	48,840		0.02	2026-07-03
1105	0499	Qingdao Holdings International Limited:O	229,800	41,594		0.02	2025-05-13
1106	8392	Satu Holdings Limited (KY):O	230,000	9,890		0.02	2025-05-19
1107	3337	Anton Oilfield Services Group:O	690,000	572,700		0.02	2026-06-04
1108	0370	Hong Kong Robotics Group Holding Limited:O	482,040	168,714		0.02	2026-07-03
1109	1010	Sky Blue 11 Company Limited:O	102,000	5,406		0.02	2025-11-03
1110	1251	SPT Energy Group Inc.:O	448,000	114,240		0.02	2026-03-16
1111	1063	SUNCORP TECHNOLOGIES LIMITED:O	350,632	16,480		0.02	2026-06-11
1112	8071	China Netcom Technology Holdings Limited:O	21,340	14,084		0.02	2026-07-02
1113	0220	Uni-President China Holdings Ltd.:O	983,200	7,246,184		0.02	2026-06-26
1114	2122	Kidsland International Holdings Limited:O	308,000	41,580		0.02	2025-10-13
1115	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	800		0.02	2016-12-09
1116	0119	Poly Property Group Co., Limited:O	866,811	1,317,553		0.02	2026-06-26
1117	1250	Shandong Hi-Speed New Energy Group Limited:O	509,185	585,563		0.02	2026-03-17
1118	3040	Global X MSCI China ETF:Unit	2,900	93,728		0.02	2025-09-29
1119	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	133,000	3,032,400		0.02	2026-06-15
1120	1301	D&G Technology Holding Company Limited:O	142,000	48,990		0.02	2023-04-11
1121	0434	Boyaa Interactive International Limited:O	171,000	333,450		0.02	2026-06-29
1122	9636	JF SmartInvest Holdings Ltd:O	104,200	3,271,880		0.02	2026-06-29
1123	0694	Beijing Capital International Airport Company Limited:H	422,000	633,000		0.02	2026-03-30
1124	1735	Central New Energy Holding Group Limited:O	943,000	7,940,060		0.02	2026-06-08
1125	1001	Hong Kong Shanghai Alliance Holdings Limited:O	142,000	61,060		0.02	2024-10-10
1126	1104	APAC Resources Limited (BM):O	332,215	511,611		0.02	2026-06-03
1127	6136	Kangda International Environmental Company Limited:O	511,000	393,470		0.02	2026-05-27
1128	1062	China Development Bank International Investment Limited:O	640,000	54,400		0.02	2025-03-05
1129	2150	Nayuki Holdings Limited:O	374,000	250,580		0.02	2026-05-04
1130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,332	32,059		0.02	2026-01-06
1131	1582	CR Construction Group Holdings Limited:O	110,000	42,900		0.02	2021-12-03
1132	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	114,000	233,700		0.02	2026-06-16
1133	0148	Kingboard Holdings Limited:O	246,500	24,317,225		0.02	2026-07-03
1134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	418,747	460,622		0.02	2025-03-20
1135	3096	CSOP US Dollar Money Market ETF:Unit	260	251,056		0.02	2025-06-30
1136	0211	STYLAND HOLDINGS LIMITED:O	160,646	41,768		0.02	2025-07-25
1137	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	12,816		0.02	2022-01-24
1138	0177	Jiangsu Expressway Company Limited:H	266,000	2,524,340		0.02	2026-06-29
1139	0630	AMCO United Holding Limited:O	210,328	45,431		0.02	2023-04-11
1140	8516	Zhong Ying International Group Limited:O	12,500	21,125		0.02	2026-05-15
1141	0878	SOUNDWILL HOLDINGS LIMITED:O	61,500	385,605		0.02	2026-04-16
1142	1755	S-Enjoy Service Group Co., Limited:O	189,000	529,200	*	0.02	2025-03-24
1143	0914	Anhui Conch Cement Company Limited:H	281,000	4,810,720		0.02	2026-06-22
1144	2382	Sunny Optical Technology (Group) Company Limited:O	233,700	14,033,685		0.02	2026-07-03
1145	0019	SWIRE PACIFIC LIMITED:A	168,500	13,918,100		0.02	2026-05-11
1146	3958	Orient Securities Company Limited:H	222,000	1,260,960		0.02	2026-07-03
1147	1701	Tu Yi Holding Company Limited:O	216,000	17,064		0.02	2024-07-31
1148	0975	Mongolian Mining Corporation:O	222,300	1,491,633		0.02	2026-06-30
1149	2631	SICC Co., Ltd:H	11,800	991,790		0.02	2026-07-02
1150	6600	OneRobotics (Shenzhen) Co., Ltd.:H	48,300	3,228,855		0.02	2026-06-26
1151	8069	Flydoo Technology Holding Limited:O	8,750	3,588		0.02	2026-05-07
1152	6666	Evergrande Property Services Group Limited:O	2,314,195	1,712,504		0.02	2026-06-30
1153	3121	CSOP KOSPI 200 ETF:Unit	17,500	124,600		0.02	2026-07-03
1154	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	32,000	355,840		0.02	2026-06-10
1155	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,900	73,948		0.02	2026-06-30
1156	6823	HKT Limited (KY):O	1,613,120	19,212,259		0.02	2026-06-29
1157	3383	Agile Group Holdings Limited (KY):O	1,073,000	169,534		0.02	2026-06-08
1158	2425	AUSTASIA GROUP LTD.:O	208,000	374,400		0.02	2026-01-07
1159	1776	GF Securities Co., Ltd.:H	407,000	7,163,200		0.02	2026-05-05
1160	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	53,600	202,072		0.02	2026-06-26
1161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	302,000	646,280		0.02	2026-03-03
1162	2273	GUSHENGTANG HOLDINGS LIMITED:O	46,900	1,428,574		0.02	2026-05-05
1163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,005	5,101		0.02	2026-05-12
1164	3690	Meituan:B	1,172,043	83,918,279		0.02	2026-07-03
1165	0768	UBA INVESTMENTS LIMITED:O	266,000	9,576		0.02	2025-07-29
1166	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	341,930	3,275,689		0.02	2026-07-03
1167	1945	Zero2IPO Holdings Inc.:O	61,600	96,712		0.02	2026-01-30
1168	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	59,500		0.02	2023-09-27
1169	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	22,500	879,750		0.02	2026-05-15
1170	6132	HJ Science Co., Ltd.:H	15,300	548,352		0.02	2026-07-03
1171	1875	BioDlink International Company Limited:O	160,400	577,440		0.02	2026-06-01
1172	3600	MODERN DENTAL GROUP LIMITED:O	194,000	1,276,520		0.02	2026-06-05
1173	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	130,270	301,705		0.02	2026-06-26
1174	0468	Greatview Aseptic Packaging Company Limited:O	290,000	725,000	*	0.02	2025-02-17
1175	1865	Pengo Holdings Group Limited:O	265,200	132,600		0.02	2026-03-17
1176	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	12,000		0.02	2025-05-06
1177	9927	Seres Group Co., Ltd. (CN):H	22,300	1,082,888		0.02	2026-07-03
1178	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	121,500	586,116		0.02	2026-07-02
1179	0875	Congyu Intelligent Agricultural Holdings Limited:O	142,022	76,692		0.02	2026-06-24
1180	2349	China City Infrastructure Group Limited:O	634,400	58,365		0.02	2025-03-12
1181	1883	CITIC Telecom International Holdings Limited:O	748,488	1,886,190		0.02	2026-06-26
1182	3046	ChinaAMC Ether ETF:Unit	12,000	48,672		0.02	2025-11-06
1183	8307	Medicskin Holdings Limited:O	80,000	9,040		0.02	2023-07-04
1184	1788	Guotai Junan International Holdings Limited:O	1,912,200	3,996,498		0.02	2026-06-30
1185	0001	CK Hutchison Holdings Limited:O	768,282	50,399,299		0.02	2026-06-16
1186	1545	Design Capital Limited (KY):O	400,000	54,800		0.02	2021-06-30
1187	6866	Zuoli Kechuang Company Limited:H	60,000	19,200		0.02	2026-01-20
1188	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	320,500	4,070,350		0.02	2026-07-03
1189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	53,833	21,533		0.02	2025-12-18
1190	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	71,000	338,670		0.02	2026-06-30
1191	0823	Link Real Estate Investment Trust:Unit	517,506	19,623,828		0.02	2026-06-24
1192	2834	iShares NASDAQ 100 Index ETF:Unit	480	272,832		0.02	2026-06-11
1193	0285	BYD Electronic (International) Company Limited:O	443,000	9,861,180		0.02	2026-07-03
1194	2501	Maiyue Technology Limited:O	98,000	94,080		0.02	2026-04-14
1195	0611	China Nuclear Energy Technology Corporation Limited:O	362,000	168,330		0.02	2026-06-03
1196	6030	CITIC Securities Company Limited:H	511,733	14,359,228		0.02	2026-06-30
1197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	627,000	702,240		0.02	2026-06-24
1198	1569	Minsheng Education Group Company Limited:O	822,000	94,530		0.02	2025-07-29
1199	0645	Ares Asia Limited:O	100,000	16,000		0.02	2026-04-15
1200	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	130,000	1,342,900		0.02	2026-06-30
1201	1981	Cathay Group Holdings Inc.:O	319,000	213,730		0.02	2026-06-25
1202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,447,800		0.02	2026-01-28
1203	0994	CT Vision (International) Holdings Limited:O	248,000	78,120		0.02	2026-06-24
1204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	681,400	4,326,890		0.02	2026-07-03
1205	6933	Sino-Entertainment Technology Holdings Limited:O	82,000	136,940		0.02	2026-06-26
1206	1980	Tian Ge Interactive Holdings Limited:O	212,000	114,480		0.02	2026-06-30
1207	9618	JD.com, Inc.:A	476,183	49,618,269		0.02	2026-07-03
1208	3866	Bank of Qingdao Co., Ltd.:H	437,000	1,905,320		0.02	2026-07-03
1209	0978	China Merchants Land Limited:O	934,000	218,556		0.02	2026-06-01
1210	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	73,600		0.02	2018-09-06
1211	2238	Guangzhou Automobile Group Co., Ltd.:H	533,181	1,183,662		0.02	2026-06-25
1212	3033	CSOP Hang Seng TECH Index ETF:Unit	2,951,654	13,034,504		0.02	2026-07-03
1213	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	20,700		0.02	2026-06-17
1214	2330	China Uptown Group Company Limited:O	84,800	22,896		0.02	2026-04-13
1215	2309	ZO Future Group:O	172,696	379,931		0.02	2026-06-30
1216	8427	WS-SK Target Group Limited:O	3,100	16,616		0.02	2026-05-29
1217	6639	Arrail Group Limited:O	105,000	192,150	*	0.02	2025-12-16
1218	6099	China Merchants Securities Co., Ltd.:H	237,380	4,289,457		0.02	2026-07-02
1219	0053	GUOCO GROUP LIMITED:O	61,000	4,114,450		0.02	2025-10-31
1220	3355	FS.COM Limited:H	75,200	2,820,000		0.02	2026-06-18
1221	1759	Sino Gas Holdings Group Limited:O	40,000	27,600		0.02	2024-06-11
1222	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	406,000	63,336		0.02	2026-06-03
1223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	214,500	9,073,350		0.02	2026-07-02
1224	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	698,656	1,844,452	*	0.02	2026-02-02
1225	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	607,040		0.02	2026-06-29
1226	0617	PALIBURG HOLDINGS LIMITED:O	204,200	33,285		0.02	2026-04-27
1227	0926	Besunyen Holdings Company Limited:O	22,375	54,371		0.02	2025-06-12
1228	0992	LENOVO GROUP LIMITED:O	2,268,000	48,308,400		0.02	2026-07-03
1229	3913	KWG Living Group Holdings Limited:O	369,438	56,155		0.02	2025-10-06
1230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	231,093	86,659,875		0.02	2026-06-25
1231	3718	Beijing Enterprises Urban Resources Group Limited:O	648,000	255,960		0.02	2026-03-25
1232	2432	SHENZHEN DOBOT CORP LTD:H	71,400	2,084,880		0.02	2026-06-30
1233	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	43,600	286,888		0.02	2026-06-16
1234	8545	Amuse Group Holding Limited:O	216,000	8,640		0.02	2025-11-05
1235	0340	Tongguan Gold Group Limited:O	960,620	1,892,421		0.02	2026-06-15
1236	8413	Asia Grocery Distribution Limited:O	210,000	9,660		0.02	2026-03-24
1237	0832	Central China Real Estate Limited:O	548,000	22,468		0.02	2026-05-27
1238	2290	Lung Fung Group Holdings Limited:O	90,000	292,500		0.02	2026-07-03
1239	1588	Chanjet Information Technology Company Limited:H	24,300	102,303		0.02	2026-06-10
1240	6660	AIM Vaccine Co., Ltd.:H	91,200	152,304		0.02	2026-06-25
1241	6078	Hygeia Healthcare Holdings Co., Limited:O	109,000	1,032,230		0.02	2026-05-29
1242	0646	China Environmental Technology Holdings Limited:O	61,200	7,956		0.02	2024-10-31
1243	1719	China Infrastructure & Logistics Group Ltd.:O	308,000	72,380		0.02	2023-10-25
1244	2798	Perennial Energy Holdings Limited:O	285,000	208,050		0.02	2025-12-18
1245	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,075	11,493		0.02	2026-01-12
1246	2691	Nanhua Futures Co., Ltd.:H	19,000	117,420		0.02	2026-06-23
1247	1949	Platt Nera International Limited:O	33,800	22,984		0.02	2026-05-28
1248	8132	Century Energy International Holdings Limited:O	474,000	43,134		0.02	2026-05-06
1249	3888	Kingsoft Corporation Limited:O	242,800	5,564,976		0.02	2026-06-29
1250	1951	Jinxin Fertility Group Limited:O	474,000	1,004,880		0.02	2026-06-12
1251	1711	ULFERTS INTERNATIONAL LIMITED:O	140,000	21,140		0.02	2025-12-05
1252	3881	CiDi Inc.:H	74,200	1,522,584		0.02	2026-05-28
1253	0495	PALADIN LIMITED (BM):O	285,000	3,420	*	0.02	2024-11-28
1254	6699	Angelalign Technology Inc.:O	29,600	2,218,520		0.02	2026-06-18
1255	2800	Tracker Fund of Hong Kong:Unit	966,980	23,014,124		0.02	2026-07-02
1256	3882	SKY LIGHT HOLDINGS LIMITED:O	174,000	70,470		0.02	2026-06-26
1257	0880	SJM Holdings Limited:O	1,225,004	1,862,006		0.02	2026-06-23
1258	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	397,000	3,513,450		0.02	2026-07-02
1259	0070	Rich Goldman Holdings Limited:O	332,000	17,264		0.02	2024-08-07
1260	0808	Prosperity Real Estate Investment Trust:Unit	273,000	390,390		0.02	2026-05-12
1261	1180	Paradise Entertainment Limited (BM):O	180,000	136,800		0.02	2025-07-24
1262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	527,121	342,629		0.02	2026-07-02
1263	0101	HANG LUNG PROPERTIES LIMITED:O	886,065	6,370,807		0.02	2026-06-30
1264	0314	Sipai Health Technology Co., Ltd.:O	124,000	167,400		0.02	2026-06-18
1265	3698	Huishang Bank Corporation Limited:H	587,400	2,660,922		0.02	2026-07-03
1266	3075	Global X Asia USD Investment Grade Bond ETF:Unit	200	11,672		0.02	2026-03-24
1267	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	80,800	3,033,232		0.02	2026-07-03
1268	3066	CSOP Bitcoin Futures ETF:Unit	2,000	39,360		0.02	2026-02-03
1269	0861	DIGITAL CHINA HOLDINGS LIMITED:O	281,000	525,470		0.02	2026-06-22
1270	3686	Clifford Modern Living Holdings Limited:O	170,000	98,600		0.02	2026-04-01
1271	2465	Jiangsu Lopal Tech. Co., Ltd.:H	22,500	282,150		0.02	2026-06-30
1272	6812	Winson Holdings Hong Kong Limited:O	100,000	29,000		0.02	2021-10-21
1273	1069	China Health Technology Group Holding Company Limited:O	26,750	7,490		0.02	2026-06-17
1274	0689	EPI (Holdings) Limited:O	306,774	58,287		0.02	2026-06-12
1275	0389	China Tontine Wines Group Limited:O	49,792	10,556		0.02	2024-09-05
1276	9923	YEAHKA LIMITED:O	76,000	379,240		0.02	2026-06-16
1277	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	356,598	2,642,391		0.02	2026-07-02
1278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	370,000	25,160		0.02	2026-03-05
1279	0444	Sincere Watch (Hong Kong) Limited:O	990,000	9,900	*	0.02	2024-10-31
1280	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	146,900		0.02	2026-03-10
1281	2562	Synagistics Limited (KY):A	75,000	108,000		0.02	2026-06-15
1282	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	4,000	18,400		0.02	2026-04-17
1283	6915	Jiangxi Institute of Biological Products Inc.:H	50,000	318,500		0.02	2026-07-03
1284	0736	China Properties Investment Holdings Limited:O	52,109	12,246	*	0.02	2026-01-15
1285	8426	Modern Living Investments Holdings Limited:O	130,000	34,450		0.02	2023-06-14
1286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,857,200	15,698,804		0.02	2026-07-03
1287	1586	China Leon Inspection Holding Limited:O	95,052	168,242		0.02	2026-06-10
1288	6181	Laopu Gold Co., Ltd.:H	23,100	8,828,820		0.02	2026-06-29
1289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	394,186	2,179,849		0.02	2026-06-29
1290	1059	KANTONE HOLDINGS LIMITED:O	60,199	25,886		0.02	2023-04-14
1291	8281	China Golden Classic Group Limited:O	160,000	36,480		0.02	2018-11-26
1292	8103	hmvod Limited:O	20,700	2,898		0.02	2026-03-20
1293	1184	S.A.S. Dragon Holdings Limited:O	100,000	665,000		0.02	2020-12-03
1294	0267	CITIC Limited (HK):O	4,621,000	49,768,170		0.02	2026-07-02
1295	1208	MMG Limited (HK):O	2,036,000	14,842,440		0.02	2026-07-02
1296	1877	Shanghai Junshi Biosciences Co., Ltd.:H	41,200	775,796		0.02	2026-07-02
1297	1238	Powerlong Real Estate Holdings Limited:O	655,000	138,205		0.02	2025-09-29
1298	2573	Newtrend Group Holding Co., Ltd.:H	15,200	68,400		0.02	2026-02-25
1299	1633	Sheung Yue Group Holdings Limited:O	108,000	42,120		0.02	2026-02-11
1300	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	257,000	334,100		0.02	2026-06-25
1301	8018	Finsoft Financial Investment Holdings Limited:O	79,100	3,401		0.02	2026-01-15
1302	6186	China Feihe Limited:O	1,381,000	4,060,140		0.02	2026-06-26
1303	2312	Long Investment Corp:O	71,431	25,358		0.02	2026-07-03
1304	1798	China Datang Corporation Renewable Power Co., Limited:H	391,000	500,480		0.02	2026-06-09
1305	2630	Vigonvita Life Sciences Co., Ltd.:H	10,400	611,000		0.02	2026-06-12
1306	1879	Shanghai Xizhi Technology Co., Ltd.:H	11,985	4,216,323		0.02	2026-07-03
1307	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	8,448		0.02	2025-04-24
1308	1787	Shandong Gold Mining Co., Ltd.:H	155,094	3,052,250		0.02	2026-07-03
1309	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	314,040	1,934,486		0.02	2026-07-03
1310	1530	3SBio Inc.:O	392,500	7,673,375		0.02	2026-07-03
1311	1429	Skymission Group Holdings Limited:O	248,000	48,112		0.02	2025-06-12
1312	0777	NetDragon Websoft Holdings Limited:O	81,500	599,025		0.02	2026-06-12
1313	3818	China Dongxiang (Group) Co., Ltd.:O	912,000	278,160		0.02	2026-01-14
1314	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	303,000	481,770		0.02	2026-06-26
1315	8430	C&N Holdings Limited:O	25,500	2,091		0.02	2023-04-11
1316	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	339,480		0.02	2026-04-02
1317	9868	XPeng Inc.:A	238,500	12,330,450		0.02	2026-06-30
1318	1862	JINGRUI HOLDINGS LIMITED:O	234,000	3,744	*	0.02	2025-09-22
1319	1408	Macau E&M Holding Limited:O	76,000	25,080		0.02	2024-01-17
1320	2350	MTT Group Holdings Limited:O	95,000	57,000		0.02	2026-05-11
1321	0311	LUEN THAI HOLDINGS LIMITED:O	157,000	39,250		0.02	2026-06-18
1322	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	586,000	58,014		0.02	2026-05-13
1323	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,000	9,900		0.02	2026-05-12
1324	7666	Metis TechBio Co., Ltd.:H	163,500	2,277,555		0.02	2026-07-03
1325	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	30,000		0.02	2021-02-04
1326	3115	iShares Core Hang Seng Index ETF:Unit	4,100	351,288		0.02	2026-06-09
1327	0498	Blue River Holdings Limited:O	156,400	11,104	*	0.02	2024-09-26
1328	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	150,000	184,500		0.02	2026-06-18
1329	0228	China Energy Development Holdings Limited:O	68,300	86,058		0.01	2026-05-19
1330	0656	FOSUN INTERNATIONAL LIMITED:O	1,217,208	4,917,520		0.01	2026-07-03
1331	2051	Vala Inc. (KY):O	243,500	112,010		0.01	2026-06-17
1332	2285	CHERVON HOLDINGS LIMITED:O	75,700	1,547,308		0.01	2026-07-02
1333	2230	MEDIALINK GROUP LIMITED:O	295,000	59,000		0.01	2025-08-27
1334	1486	C Cheng Holdings Limited:O	64,000	39,040		0.01	2020-08-07
1335	2362	Jinchuan Group International Resources Co. Ltd:O	1,942,000	1,242,880	*	0.01	2025-03-31
1336	0241	Alibaba Health Information Technology Limited:O	2,390,000	7,863,100		0.01	2026-07-03
1337	2405	Powerwin Tech Group Limited:O	118,000	67,260		0.01	2024-10-24
1338	1033	Sinopec Oilfield Service Corporation:H	797,000	454,290		0.01	2026-06-25
1339	2617	TransThera Sciences (Nanjing), Inc.:H	46,000	542,800		0.01	2026-07-02
1340	6696	Many Idea Cloud Holdings Limited:O	98,800	290,472	*	0.01	2026-03-19
1341	1004	China Smarter Energy Group Holdings Limited:O	68,900	10,335		0.01	2026-02-11
1342	0837	Carpenter Tan Holdings Limited:O	36,500	221,920		0.01	2026-06-25
1343	1024	Kuaishou Technology:B	537,200	22,884,720		0.01	2026-07-03
1344	2801	iShares Core MSCI China Index ETF:Unit	83,000	1,910,660		0.01	2026-06-29
1345	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	13,610		0.01	2026-06-11
1346	0829	Shenguan Holdings (Group) Limited:O	468,000	70,668		0.01	2026-06-01
1347	1171	Yankuang Energy Group Company Limited:H	590,300	6,469,688		0.01	2026-07-03
1348	1380	China Kingstone Mining Holdings Limited:O	74,797	44,130		0.01	2026-06-26
1349	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	485,000	15,520	*	0.01	2024-03-27
1350	1222	WANG ON GROUP LIMITED:O	2,046,941	42,986		0.01	2026-06-23
1351	2358	Jiu Rong Holdings Limited:O	790,000	10,270		0.01	2025-07-24
1352	8448	Universe Printshop Holdings Limited:O	14,400	19,440		0.01	2026-04-01
1353	0842	Leoch International Technology Limited:O	207,000	207,000		0.01	2026-06-25
1354	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	148,000	1,995,040		0.01	2026-06-23
1355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	1,116,960		0.01	2026-04-17
1356	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	19,800	235,422		0.01	2026-06-29
1357	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	48,000	24,000		0.01	2026-03-23
1358	0563	Shanghai Industrial Urban Development Group Limited:O	672,900	164,188		0.01	2026-06-30
1359	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	545,600		0.01	2026-04-13
1360	2629	Mirxes Holding Company Limited:O	41,800	518,738	*	0.01	2026-04-16
1361	2633	Jacobson Pharma Corporation Limited:O	280,000	294,000		0.01	2026-05-18
1362	2155	Morimatsu International Holdings Company Limited:O	177,000	1,646,100		0.01	2026-06-30
1363	1997	Wharf Real Estate Investment Company Limited:O	422,518	9,379,900		0.01	2026-06-24
1364	1458	Zhou Hei Ya International Holdings Company Limited:O	288,000	362,880		0.01	2026-06-29
1365	0435	Sunlight Real Estate Investment Trust:Unit	242,000	539,660		0.01	2026-05-06
1366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,020,500	53,117,025		0.01	2026-07-03
1367	2233	WEST CHINA CEMENT LIMITED:O	744,000	1,138,320		0.01	2026-06-26
1368	8156	Sinopharm Tech Holdings Limited:O	86,200	17,499		0.01	2025-09-22
1369	1108	Triumph New Energy Company Limited:H	34,000	82,280		0.01	2026-04-23
1370	0772	China Literature Limited:O	138,804	2,764,976		0.01	2026-07-03
1371	0588	Beijing North Star Company Limited:H	96,000	65,280		0.01	2026-02-25
1372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	163,300		0.01	2026-03-13
1373	0004	Wharf (Holdings) Limited (The):O	413,143	7,919,951		0.01	2025-05-08
1374	0546	Fufeng Group Limited:O	338,000	1,649,440		0.01	2026-05-29
1375	8490	Niche-Tech Semiconductor Materials Limited (KY):O	95,000	13,395		0.01	2026-05-18
1376	2125	Strawbear Entertainment Group:O	95,000	30,875		0.01	2026-03-11
1377	1563	Alliance International Education Leasing Holdings Limited:O	226,000	28,702		0.01	2025-06-06
1378	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	19,800		0.01	2025-11-12
1379	8218	Echo International Holdings Group Limited:O	88,600	9,746		0.01	2023-04-11
1380	0867	China Medical System Holdings Limited:O	323,000	3,724,190		0.01	2026-06-18
1381	1797	East Buy Holding Limited:O	140,500	3,186,540		0.01	2026-06-30
1382	3993	CMOC Group Limited (CN):H	520,000	8,424,000		0.01	2026-07-03
1383	8606	Kinetix Systems Holdings Limited:O	190,000	10,640		0.01	2023-03-21
1384	0491	Emperor Culture Group Limited:O	422,131	10,131		0.01	2025-05-14
1385	0097	HENDERSON INVESTMENT LIMITED:O	400,000	60,000		0.01	2026-05-26
1386	6928	TOMO Holdings Limited (KY):O	100,000	19,100		0.01	2025-11-25
1387	1013	Wai Chun Group Holdings Limited:O	34,875	14,473		0.01	2023-11-16
1388	0788	China Tower Corporation Limited:H	608,420	5,500,117		0.01	2026-07-02
1389	1556	Chinney Kin Wing Holdings Limited:O	195,000	49,725		0.01	2020-01-08
1390	9929	SEM Holdings Limited (KY):O	260,000	390,000		0.01	2026-06-25
1391	2507	Cirrus Aircraft Limited:O	47,500	1,694,800		0.01	2026-06-03
1392	3319	A-Living Smart City Services Co., Ltd.:H	183,355	313,537		0.01	2026-03-03
1393	0147	International Business Settlement Holdings Limited:O	2,985,000	182,085		0.01	2026-07-02
1394	0205	BFB Health Limited:O	161,200	106,392		0.01	2026-01-22
1395	1215	Kai Yuan Holdings Limited:O	1,644,200	31,240		0.01	2026-06-12
1396	3678	Soho Holly Futures Co., Ltd.:H	32,000	75,840		0.01	2026-05-05
1397	8037	China Biotech Services Holdings Limited:O	125,000	53,125		0.01	2026-06-05
1398	1746	Man Shun Group (Holdings) Limited:O	128,000	53,760		0.01	2026-04-29
1399	1897	Million Hope Industries Holdings Limited:O	51,600	23,220		0.01	2026-01-07
1400	8425	Hing Ming Holdings Limited:O	48,000	4,032		0.01	2025-12-03
1401	1099	SINOPHARM GROUP CO. LTD.:H	171,200	2,865,888		0.01	2026-06-25
1402	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	192,000	192,000		0.01	2026-06-30
1403	1147	Edensoft Holdings Limited:O	260,000	36,660		0.01	2026-05-20
1404	6806	Shenwan Hongyuan Group Co., Ltd.:H	317,600	835,288		0.01	2026-06-24
1405	1452	Denox Environmental & Technology Holdings Limited:O	75,000	11,400		0.01	2024-03-20
1406	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	137,000	36,305		0.01	2026-06-29
1407	6998	Edding Genor Group Holdings Limited:O	250,500	455,910		0.01	2026-06-10
1408	9988	Alibaba Group Holding Limited (KY):O	2,416,800	227,420,880		0.01	2026-07-03
1409	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,148,000	1,021,720		0.01	2026-07-02
1410	9626	Bilibili Inc.:Z ord	43,420	5,978,934		0.01	2026-07-02
1411	6818	China Everbright Bank Company Limited:H	1,590,000	4,611,000		0.01	2026-06-16
1412	8050	City Coolxuan Company Limited:O	34,000	49,980		0.01	2025-12-09
1413	0670	China Eastern Airlines Corporation Limited:H	634,000	2,028,800		0.01	2026-06-17
1414	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,916	32,889		0.01	2026-01-23
1415	8631	Sun Kong Holdings Limited:O	6,000	2,580	*	0.01	2025-02-28
1416	8429	SV Vision Limited:O	60,000	3,240		0.01	2023-04-11
1417	3886	Town Health International Medical Group Limited:O	845,500	176,710		0.01	2026-05-11
1418	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	7,300		0.01	2026-03-17
1419	0433	North Mining Shares Company Limited:O	1,870,500	123,453		0.01	2026-05-21
1420	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,330,250	11,045,385		0.01	2026-07-03
1421	1460	ICO Group Limited:O	109,200	30,030		0.01	2024-10-22
1422	0384	CHINA GAS HOLDINGS LIMITED:O	677,347	3,684,768		0.01	2026-07-03
1423	6963	Sunshine Insurance Group Company Limited:H	432,500	1,474,825		0.01	2026-06-17
1424	0396	Hing Lee (HK) Holdings Limited:O	100,000	23,900		0.01	2024-08-14
1425	0632	CHK Oil Limited (BM):O	118,250	30,154		0.01	2026-06-08
1426	9887	Nanjing Leads Biolabs Co., Ltd.:H	24,400	1,287,100		0.01	2026-05-15
1427	0279	Arta TechFin Corporation Limited:O	172,114	70,567		0.01	2025-10-27
1428	0513	CONTINENTAL HOLDINGS LIMITED:O	84,000	9,072		0.01	2026-03-23
1429	2236	WISON ENGINEERING SERVICES CO. LTD.:O	500,000	240,000		0.01	2026-05-13
1430	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,000	32,357		0.01	2025-12-18
1431	3939	Wanguo Gold Group Limited:O	537,000	5,144,460		0.01	2026-06-29
1432	1313	China Resources Building Materials Technology Holdings Limited:O	850,538	927,086		0.01	2026-04-29
1433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	405,620	754,453		0.01	2026-04-24
1434	0334	China Display Optoelectronics Technology Holdings Limited:O	256,800	93,732		0.01	2026-06-29
1435	1025	KNT Holdings Limited:O	49,100	12,766		0.01	2026-01-28
1436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	568,000	3,163,760		0.01	2026-06-22
1437	0548	Shenzhen Expressway Corporation Limited:H	90,000	574,200		0.01	2026-04-23
1438	0918	Majestic Dragon AeroTech Holdings Limited:O	134,000	144,720		0.01	2026-07-03
1439	1775	BExcellent Group Holdings Limited:O	64,000	23,680		0.01	2019-05-31
1440	0683	KERRY PROPERTIES LIMITED:O	173,000	3,205,690		0.01	2026-06-05
1441	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	248,000	510,880		0.01	2026-06-29
1442	8268	Smart City Development Holdings Limited (KY):O	34,200	6,874		0.01	2026-05-18
1443	8416	HM International Holdings Limited:O	50,000	6,050		0.01	2026-02-02
1444	0080	CAI Corp:O	257,500	69,525		0.01	2026-05-15
1445	8403	Defeng Solife Holdings Limited:O	20,000	63,800		0.01	2026-04-21
1446	9979	Greentown Management Holdings Company Limited:O	236,000	438,960		0.01	2026-06-23
1447	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	58,000	45,820		0.01	2026-05-29
1448	1963	Bank of Chongqing Co., Ltd.:H	185,500	1,383,830		0.01	2026-05-12
1449	0857	PETROCHINA COMPANY LIMITED:H	2,466,000	21,750,120		0.01	2026-07-03
1450	0756	Summi (Group) Holdings Limited:O	39,600	22,968		0.01	2024-02-27
1451	3363	Zhengye International Holdings Company Limited:O	58,000	19,430		0.01	2021-03-30
1452	1022	Feiyu Technology International Company Ltd.:O	202,500	82,013		0.01	2025-10-08
1453	6883	Eternal Beauty Holdings Limited:O	157,000	318,710	*	0.01	2026-03-13
1454	1613	Synertone Communication Corporation:O	177,360	79,812		0.01	2026-06-12
1455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	358,129	340,223		0.01	2026-03-05
1456	8222	E Lighting Group Holdings Limited:O	52,000	2,600		0.01	2026-06-02
1457	0798	China Electronics Optics Valley Union Holding Company Limited:O	852,000	123,540		0.01	2025-10-09
1458	3623	China Success Finance Group Holdings Limited:O	72,000	35,280		0.01	2026-01-13
1459	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	8,850		0.01	2017-09-01
1460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,096,080	657,648		0.01	2026-06-17
1461	0425	Minth Group Limited:O	133,500	3,826,110		0.01	2026-07-03
1462	1872	Guan Chao Holdings Limited:O	74,000	336,700		0.01	2026-06-15
1463	1243	WANG ON PROPERTIES LIMITED:O	1,724,000	56,892		0.01	2026-03-27
1464	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	317	375,645		0.01	2026-03-31
1465	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	13,532		0.01	2024-10-22
1466	0655	HONGKONG CHINESE LIMITED:O	225,870	88,089		0.01	2026-05-28
1467	1697	Shandong International Trust Co., Ltd.:H	131,400	36,792		0.01	2026-06-23
1468	2400	XD Inc.:O	55,200	2,517,120		0.01	2026-06-15
1469	0361	Hanfort Development Holdings Limited:O	660,000	29,700		0.01	2026-03-13
1470	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	43,500	127,890		0.01	2026-03-20
1471	0728	CHINA TELECOM CORPORATION LIMITED:H	1,556,000	6,799,720		0.01	2026-07-03
1472	3838	China Starch Holdings Limited:O	668,282	108,262		0.01	2026-03-05
1473	1432	China Shengmu Organic Milk Limited:O	932,000	312,220		0.01	2026-06-05
1474	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,700	233,466		0.01	2026-06-30
1475	2496	Wuhan YZY Biopharma Co., Ltd.:H	19,800	75,240		0.01	2025-04-01
1476	3952	Zhejiang Laifual Drive Co., Ltd.:H	11,400	1,071,600		0.01	2026-07-03
1477	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	57,200		0.01	2022-12-29
1478	2266	Lai Si Enterprise Holding Limited:O	44,000	17,160		0.01	2026-05-28
1479	0976	Chiho Environmental Group Limited:O	176,000	75,680	*	0.01	2025-01-08
1480	2086	Leadway Technology Investment Group Limited:O	35,000	16,800		0.01	2026-01-15
1481	6899	Ourgame International Holdings Limited:O	118,000	27,140	*	0.01	2025-11-25
1482	1742	HPC Holdings Limited (KY):O	175,000	30,100		0.01	2025-11-20
1483	1072	Dongfang Electric Corporation Limited:H	44,600	1,005,284		0.01	2026-07-02
1484	3750	Contemporary Amperex Technology Co., Limited:H	23,800	16,076,900		0.01	2026-06-30
1485	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	1,223,000		0.01	2026-04-22
1486	0291	China Resources Beer (Holdings) Company Limited:O	352,649	7,800,596		0.01	2026-06-22
1487	8310	Yancheng Port International Co., Limited:O	140,000	32,900		0.01	2018-12-20
1488	0168	TSINGTAO BREWERY COMPANY LIMITED:H	71,000	3,186,480		0.01	2026-06-25
1489	6969	Smoore International Holdings Limited:O	671,000	5,280,770		0.01	2026-06-18
1490	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	59,600	258,664		0.01	2026-06-11
1491	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,280		0.01	2025-09-16
1492	8285	Sling Group Holdings Limited:O	60,000	2,280		0.01	2019-04-26
1493	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	543,169	1,205,835		0.01	2026-06-12
1494	1766	CRRC Corporation Limited:H	466,300	2,144,980		0.01	2026-06-29
1495	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	80	152,280		0.01	2026-04-24
1496	0066	MTR CORPORATION LIMITED:O	663,272	20,985,926		0.01	2026-06-02
1497	0062	Transport International Holdings Limited:O	57,089	558,901		0.01	2026-02-26
1498	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26,060	17,981		0.01	2026-03-26
1499	0700	TENCENT HOLDINGS LIMITED:O	962,210	414,904,952		0.01	2026-07-03
1500	0604	SHENZHEN INVESTMENT LIMITED:O	941,127	611,733		0.01	2026-07-03
1501	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	116,206	543,844		0.01	2026-06-26
1502	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	546,200	9,531,190		0.01	2026-07-03
1503	9639	Wing Lee Development Construction Holdings Limited:O	105,000	99,750		0.01	2026-06-04
1504	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	16,100	300,909		0.01	2026-06-10
1505	2367	Giant Biogene Holding Co., Ltd:O	110,800	2,951,712		0.01	2026-07-02
1506	1989	Delton Technology (Guangzhou) Inc.:H	4,800	789,600		0.01	2026-07-03
1507	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	34,000	84,320		0.01	2026-06-23
1508	0272	SHUI ON LAND LIMITED:O	836,100	384,606		0.01	2025-11-19
1509	1860	Mobvista Inc.:O	175,000	1,904,000		0.01	2026-06-25
1510	3382	Tianjin Port Development Holdings Limited:O	637,262	382,357		0.01	2026-02-26
1511	0405	Yuexiu Real Estate Investment Trust:Unit	548,282	372,832		0.01	2026-03-04
1512	0628	Tong Tong AI Social Group Limited:O	532,000	175,560		0.01	2025-08-20
1513	0144	China Merchants Port Holdings Company Limited:O	427,047	5,551,611		0.01	2026-06-24
1514	9973	CHERY AUTOMOBILE CO., LTD:H	239,200	6,027,840		0.01	2026-07-03
1515	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	26,200	1,569,380		0.01	2026-07-02
1516	2359	WuXi AppTec Co., Ltd.:H	49,751	7,766,131		0.01	2026-07-03
1517	0629	Yue Da International Holdings Limited:O	117,666	35,300		0.01	2025-09-02
1518	2135	Raily Aesthetic Medicine International Holdings Limited:O	56,000	6,888		0.01	2026-02-11
1519	3318	China Boton Group Company Limited:O	108,000	290,520		0.01	2026-06-15
1520	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,300	31,395		0.01	2026-06-08
1521	1707	Geotech Holdings Ltd.:O	168,000	7,056	*	0.01	2025-11-05
1522	2738	Huajin International Holdings Limited:O	60,000	2,400		0.01	2025-03-21
1523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	101,000	26,765		0.01	2024-04-16
1524	0873	Shimao Services Holdings Limited:O	246,000	107,010		0.01	2024-10-07
1525	0619	South China Financial Holdings Limited:O	30,000	9,600		0.01	2020-07-08
1526	0138	CCT Fortis Holdings Limited:O	15,925	5,176		0.01	2026-03-02
1527	2715	Estun Automation Co., Ltd.:H	9,600	244,800		0.01	2026-06-29
1528	1986	Tsaker New Energy Tech Co., Limited:O	96,000	79,680		0.01	2026-06-23
1529	1046	Universe Entertainment and Culture Group Company Limited:O	89,750	32,310		0.01	2025-11-13
1530	1191	Crealights Technology Co., Ltd.:H	8,850	1,471,755		0.01	2026-07-03
1531	3317	Shenzhen Xunce Technology Co., Ltd.:H	26,400	3,096,720		0.01	2026-07-03
1532	0257	China Everbright Environment Group Limited (b1961-07-10):O	604,815	2,824,486		0.01	2026-07-03
1533	2590	Beijing Geekplus Technology Co., Ltd.:H	100,400	1,359,416		0.01	2026-06-29
1534	1448	Fu Shou Yuan International Group Limited:O	228,000	601,920	*	0.01	2026-02-03
1535	0325	Bloks Group Limited:O	24,300	1,156,194		0.01	2026-06-23
1536	1481	Smart Globe Holdings Limited:O	100,000	141,000		0.01	2026-04-28
1537	1675	AsiaInfo Technologies Limited:O	92,000	412,160		0.01	2026-06-24
1538	6178	Everbright Securities Company Limited:H	68,800	524,256		0.01	2026-06-24
1539	0455	Tianda Pharmaceuticals Limited:O	210,000	18,900		0.01	2026-03-16
1540	0169	Wanda Hotel Development Company Limited:O	458,000	46,258		0.01	2026-06-09
1541	3037	CSOP Hang Seng Index ETF:Unit	1,500	35,700		0.01	2026-06-09
1542	0290	GoFintech Quantum Innovation Limited:O	997,300	2,074,384		0.01	2026-07-02
1543	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,041,100	19,052,130		0.01	2026-06-22
1544	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	119,000	226,100		0.01	2026-06-30
1545	8279	AGTech Holdings Limited:O	1,124,000	798,040		0.01	2026-06-30
1546	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	358,000	375,900		0.01	2026-05-22
1547	6082	Shanghai Biren Technology Co., Ltd.:H	115,400	5,920,020		0.01	2026-07-03
1548	1851	China Gingko Education Group Company Limited:O	48,000	301,440		0.01	2026-05-29
1549	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,800	421,968		0.01	2026-04-20
1550	2331	LI NING COMPANY LIMITED:O	247,000	3,771,690		0.01	2026-06-25
1551	2789	Yuanda China Holdings Limited:O	592,000	89,984		0.01	2026-03-13
1552	1933	OneForce Holdings Limited:O	48,000	8,736		0.01	2019-02-18
1553	0526	Lisi Group (Holdings) Limited (BM):O	842,000	109,460		0.01	2026-05-18
1554	1402	i-Control Holdings Limited:O	100,000	25,500		0.01	2024-10-10
1555	2269	WuXi Biologics (Cayman) Inc.:O	394,000	14,798,640		0.01	2026-07-03
1556	0887	Emperor Watch & Jewellery Limited:O	690,000	172,500		0.01	2026-02-26
1557	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	35,350		0.01	2026-05-27
1558	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	15,400	113,190		0.01	2026-06-03
1559	1368	Xtep International Holdings Limited:O	264,977	1,017,512		0.01	2026-04-28
1560	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	18,480	*	0.01	2022-12-16
1561	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	96,712	2,615,092		0.01	2026-06-30
1562	0064	GET NICE HOLDINGS LIMITED:O	57,810	196,554	*	0.01	2025-08-26
1563	6162	China Tianrui Automotive Interiors Co., LTD:O	224,000	62,720		0.01	2026-06-23
1564	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	75,240		0.01	2026-04-02
1565	0410	SOHO CHINA LIMITED:O	483,000	166,635		0.01	2026-05-18
1566	8305	Sheng Tang Holdings Limited (KY):O	150,000	23,850		0.01	2026-01-16
1567	0574	Pa Shun International Holdings Limited:O	184,000	3,312	*	0.01	2024-11-19
1568	1398	Industrial and Commercial Bank of China Limited:H	8,016,680	51,547,252		0.01	2026-07-03
1569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	511,375	542,058		0.01	2026-06-22
1570	2239	SMIT Holdings Limited:O	30,000	30,600		0.01	2026-06-04
1571	0998	China CITIC Bank Corporation Limited:H	1,370,830	9,184,561		0.01	2026-06-29
1572	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	34,645		0.01	2024-02-08
1573	0941	China Mobile Limited (HK):O	1,985,600	152,295,520		0.01	2026-07-03
1574	9688	Zai Lab Limited:O	104,000	1,555,840		0.01	2026-06-09
1575	8193	Asia-Pac Financial Investment Company Limited:O	25,325	2,659		0.01	2026-02-11
1576	3011	ICBC CICC USD Money Market ETF:Unit	20	194,185		0.01	2026-03-31
1577	9960	Kindstar Globalgene Technology, Inc.:O	93,500	91,630		0.01	2026-06-10
1578	2157	Lepu Biopharma Co., Ltd.:H	163,000	713,940		0.01	2026-05-28
1579	3919	Golden Power Group Holdings Limited:O	3,500	2,590		0.01	2025-05-14
1580	0871	China Dredging Environment Protection Holdings Limited:O	135,000	9,180		0.01	2026-03-03
1581	8219	HANVEY GROUP HOLDINGS LIMITED:O	22,000	5,610		0.01	2023-04-11
1582	3001	Premia China USD Property Bond ETF:Unit	40	4,154		0.01	2026-02-20
1583	8021	WLS HOLDINGS LIMITED (BM):O	63,750	10,838		0.01	2026-04-17
1584	0888	BlockFin Holdings Limited:O	126,000	5,796		0.01	2025-09-01
1585	1038	CK Infrastructure Holdings Limited:O	222,500	13,461,250		0.01	2026-06-16
1586	0163	Emperor International Holdings Limited:O	483,326	72,499		0.01	2026-03-24
1587	9888	Baidu, Inc.:A	203,350	22,551,515		0.01	2026-07-03
1588	2203	Brainhole Technology Limited:O	70,000	12,390		0.01	2026-06-30
1589	1052	Yuexiu Transport Infrastructure Limited:O	146,325	532,623		0.01	2026-05-29
1590	1953	Rimbaco Group Global Limited:O	110,000	138,600		0.01	2026-06-22
1591	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	354,120		0.01	2026-06-08
1592	1917	Doumob:O	200,000	18,000		0.01	2025-10-30
1593	9858	China Youran Dairy Group Limited:O	386,000	1,150,280		0.01	2026-06-24
1594	1830	Perfect Medical Health Management Limited (KY):O	107,686	133,531		0.01	2026-06-11
1595	8117	China Primary Energy Holdings Limited:O	87,700	4,034		0.01	2026-05-28
1596	2482	Logory Logistics Technology Co., Ltd.:H	45,000	22,500		0.01	2026-01-14
1597	1685	Boer Power Holdings Limited:O	66,000	60,720		0.01	2026-06-17
1598	0274	Renaissance Asia Silk Road Group Limited:O	5,817	2,850	*	0.01	2026-01-15
1599	0008	PCCW LIMITED:O	657,559	3,596,848		0.01	2026-04-01
1600	0746	Lee & Man Chemical Company Limited:O	70,000	303,800		0.01	2026-03-16
1601	0606	SCE Intelligent Commercial Management Holdings Limited:O	164,000	39,688		0.01	2026-07-02
1602	1789	AK Medical Holdings Limited:O	92,000	500,480		0.01	2026-07-03
1603	0674	China Tangshang Holdings Limited:O	288,000	18,432		0.01	2026-02-25
1604	2129	Legion Consortium Limited:O	105,000	21,105		0.01	2026-03-04
1605	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	422,562	857,801		0.01	2026-07-03
1606	0922	Anxian Yuan China Holdings Limited:O	186,000	19,902		0.01	2026-05-04
1607	1691	JS Global Lifestyle Company Limited:O	290,000	394,400		0.01	2026-05-22
1608	6698	STAR CM Holdings Limited:O	33,200	29,880		0.01	2026-06-15
1609	1480	Yan Tat Group Holdings Limited:O	20,000	26,600		0.01	2026-01-28
1610	1959	Zhong Ju Investment Group Limited:O	44,000	86,680		0.01	2026-06-09
1611	1811	CGN New Energy Holdings Co., Ltd.:O	356,000	783,200		0.01	2026-06-25
1612	1415	Cowell e Holdings Inc.:O	72,000	1,704,960		0.01	2026-06-23
1613	1526	Rici Healthcare Holdings Limited:O	131,000	140,170		0.01	2025-09-26
1614	1813	KWG Group Holdings Limited:O	281,201	29,245		0.01	2025-10-22
1615	1999	Man Wah Holdings Limited:O	314,400	987,216		0.01	2026-06-22
1616	3699	Everbright Grand China Assets Limited:O	36,000	14,040		0.01	2025-09-11
1617	0990	Deep Source Holdings Limited:O	1,205,000	710,950		0.01	2026-07-03
1618	3669	China Yongda Automobiles Services Holdings Limited:O	149,000	110,260		0.01	2026-06-08
1619	2429	Beijing UBOX Online Technology Corp.:H	76,000	193,800		0.01	2026-04-29
1620	0660	Wai Chun Bio-Technology Limited:O	29,600	14,208		0.01	2025-06-19
1621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	994,000	2,743,440		0.01	2026-06-29
1622	6909	BetterLife Holding Limited:O	50,000	12,750		0.01	2026-06-09
1623	1966	China SCE Group Holdings Limited:O	339,000	21,018		0.01	2025-12-16
1624	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,400	7,656		0.01	2026-01-21
1625	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	117,120		0.01	2025-06-17
1626	6993	Blue Moon Group Holdings Limited:O	461,000	1,373,780		0.01	2026-01-30
1627	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	307,198	5,200,862		0.01	2026-06-30
1628	0951	CHAOWEI POWER HOLDINGS LIMITED:O	87,000	120,060		0.01	2026-06-23
1629	1258	China Nonferrous Mining Corporation Limited:O	307,000	3,843,640		0.01	2026-06-17
1630	3798	Homeland Interactive Technology Ltd.:O	100,000	138,000		0.01	2024-02-01
1631	0295	KONG SUN HOLDINGS LIMITED:O	1,175,000	18,800		0.01	2026-03-19
1632	3396	Legend Holdings Corporation:H	99,800	1,299,396		0.01	2026-06-11
1633	8367	Simplicity Holding Limited:O	6,500	1,235		0.01	2025-09-05
1634	8007	Global Strategic Group Limited:O	17,710	7,704		0.01	2025-12-11
1635	0819	Tianneng Power International Limited:O	88,000	424,160		0.01	2026-06-11
1636	1555	MIE Holdings Corporation:O	264,000	7,128		0.01	2025-07-17
1637	2166	Smart-Core Holdings Limited:O	38,000	190,380		0.01	2026-07-03
1638	0511	TELEVISION BROADCASTS LIMITED:O	36,300	83,127		0.01	2026-02-25
1639	8057	Madison Holdings Group Limited:O	4,840	2,904		0.01	2026-05-19
1640	3658	New Hope Service Holdings Limited:O	63,000	113,400		0.01	2026-04-10
1641	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	14,360		0.01	2026-04-29
1642	3998	Bosideng International Holdings Limited:O	898,000	4,032,020		0.01	2026-04-29
1643	2700	Green International Holdings Limited:O	50,700	28,899		0.01	2025-07-07
1644	1226	China Investment and Finance Group Limited (KY):O	31,560	27,773		0.01	2026-01-23
1645	0860	Apollo Future Mobility Group Limited:O	78,150	41,420		0.01	2025-11-21
1646	0909	Ming Yuan Cloud Group Holdings Limited:O	146,000	189,800		0.01	2026-06-17
1647	2481	SL Gemini Energy Co., Ltd:H	23,000	57,730		0.01	2025-07-03
1648	9678	Unisound AI Technology Co., Ltd.:H	3,440	258,688		0.01	2026-07-03
1649	1617	Nanfang Communication Holdings Limited:O	124,000	49,600		0.01	2026-06-16
1650	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	35,200	204,160		0.01	2026-04-13
1651	8232	THAC Group (Holdings) Limited:O	4,250	3,613		0.01	2023-09-11
1652	2688	ENN Energy Holdings Limited:O	85,931	3,614,258		0.01	2026-06-18
1653	0326	CHINA STAR ENTERTAINMENT LIMITED:O	184,379	1,379,155		0.01	2026-07-03
1654	1727	Hebei Construction Group Corporation Limited:H	35,000	8,715		0.01	2026-07-02
1655	1751	AI Energy Engineering Holdings Limited:O	22,000	22,440		0.01	2026-01-02
1656	1141	CMBC Capital Holdings Limited:O	82,750	424,508		0.01	2026-07-03
1657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	82,000	1,044,680		0.01	2026-05-27
1658	8087	China 33 Group Limited:O	48,625	87,525		0.01	2026-05-27
1659	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	27,000	4,725		0.01	2024-05-29
1660	8210	DLC Asia Limited:O	60,000	3,600		0.01	2023-04-11
1661	1947	Meihao Medical Group Co., Ltd:O	45,000	22,275		0.01	2023-04-06
1662	6080	Wing Chi Holdings Limited:O	84,000	12,348		0.01	2025-01-24
1663	0863	OSL Group Limited (KY):O	67,500	781,650		0.01	2026-06-30
1664	0613	Planetree International Development Limited:O	86,000	306,160		0.01	2025-09-09
1665	2858	Yixin Group Limited:O	507,500	735,875		0.01	2026-06-26
1666	8456	Mansion International Holdings Limited:O	9,850	3,103		0.01	2025-03-10
1667	1950	Diwang Industrial Holdings Limited:O	53,600	5,574		0.01	2025-11-12
1668	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	14,800		0.01	2024-08-02
1669	0297	Sinofert Holdings Limited:O	522,000	689,040		0.01	2026-06-09
1670	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	452,000	1,098,360		0.01	2026-07-02
1671	0672	Zhong An Group Limited:O	416,800	34,594		0.01	2024-10-10
1672	1623	Hilong Holding Limited:O	124,000	28,768		0.01	2025-07-10
1673	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	148,500		0.01	2026-05-05
1674	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,000	2,277,000		0.01	2026-06-26
1675	0245	China Vered Financial Holding Corporation Limited:O	134,643	137,336		0.01	2025-07-03
1676	3788	Hanking Gold International Limited:O	177,000	433,650		0.01	2026-06-17
1677	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,222,500	11,779,250		0.01	2026-07-03
1678	1137	Hong Kong Technology Venture Company Limited:O	57,000	61,560		0.01	2025-07-03
1679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,343,491	8,759,561		0.01	2026-07-03
1680	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	200,760		0.01	2026-06-18
1681	9876	Ocean One Holding Ltd.:O	20,000	52,400		0.01	2024-10-10
1682	100	MiniMax Group Inc.:A	16,480	5,711,968		0.01	2026-07-03
1683	1345	Shanghai Pioneer Holding Ltd:O	89,000	196,690		0.01	2025-08-08
1684	0883	CNOOC LIMITED:O	3,358,800	71,139,384		0.01	2026-07-03
1685	2638	HK Electric Investments Limited:O	624,032	3,912,681		0.01	2026-06-23
1686	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,152,000	13,299,360		0.01	2026-07-03
1687	1433	Cirtek Holdings Limited:O	140,000	11,340	*	0.01	2026-03-11
1688	1008	Litu Holdings Limited (KY):O	110,000	18,260		0.01	2025-07-18
1689	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	522,000	14,824,800		0.01	2026-07-03
1690	68	Manycore Tech Inc.:O	121,000	1,318,900		0.01	2026-06-26
1691	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	81,840		0.01	2026-06-08
1692	0181	FUJIAN HOLDINGS LIMITED:O	80,000	8,240		0.01	2026-01-05
1693	1995	Ever Sunshine Services Group Limited:O	120,000	204,000		0.01	2026-06-15
1694	0730	Capital Industrial Financial Services Group Limited:O	275,000	34,375		0.01	2026-04-17
1695	2880	Liaoning Port Co., Ltd.:H	358,400	243,712		0.01	2025-10-31
1696	9998	Kwan Yong Holdings Limited:O	55,000	20,350		0.01	2025-11-06
1697	0346	Yanchang Petroleum International Limited:O	75,500	19,630		0.01	2026-03-12
1698	8513	MaxWin International Holdings Limited (KY):O	5,600	2,380		0.01	2026-04-15
1699	9913	Chi Kan Holdings Limited:O	68,000	156,400		0.01	2022-03-07
1700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	170,766	1,123,640		0.01	2026-06-22
1701	8239	Capital Finance Holdings Limited:O	6,366	127,320		0.01	2025-07-25
1702	8029	China Investment Financial Technology Group Limited (KY):O	19,000	9,690		0.01	2025-10-16
1703	1088	China Shenhua Energy Company Limited:H	228,000	9,120,000		0.01	2026-07-03
1704	0487	SUCCESS UNIVERSE GROUP LIMITED:O	332,000	13,280		0.01	2026-05-07
1705	2656	160 Health International Limited:O	22,500	228,150		0.01	2026-06-25
1706	3661	SG Micro Corp:H	3,600	432,000		0.01	2026-07-03
1707	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	31,360		0.01	2026-03-03
1708	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	403,909	5,271,012		0.01	2026-07-03
1709	6098	Country Garden Services Holdings Company Limited:O	215,299	1,123,861		0.01	2026-06-24
1710	6626	YUEXIU SERVICES GROUP LIMITED:O	99,000	164,340		0.01	2026-04-16
1711	0616	Smart Chain Company Limited:O	121,580	23,951		0.01	2026-05-20
1712	1651	Precision Tsugami (China) Corporation Limited:O	24,000	1,744,800		0.01	2026-07-03
1713	3419	Global X HSI Components Covered Call Active ETF:Unit	12,500	116,063		0.01	2026-06-30
1714	2080	AUX International Holdings Limited:O	32,000	8,480		0.01	2025-09-11
1715	0968	XINYI SOLAR HOLDINGS LIMITED:O	593,006	1,251,243		0.01	2026-06-29
1716	9930	Horizon Construction Development Limited:O	207,000	149,040		0.01	2026-07-02
1717	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	389,031	188,680		0.01	2026-06-05
1718	3268	MeiG Smart Technology Co., Ltd:H	2,600	47,476		0.01	2026-06-29
1719	0270	GUANGDONG INVESTMENT LIMITED:O	422,000	3,198,760		0.01	2026-06-26
1720	0636	KLN Logistics Group Limited (BM):O	115,500	653,730		0.01	2026-03-05
1721	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,000	8,880		0.01	2025-03-06
1722	1216	ZHONGYUAN BANK CO., LTD.:H	443,000	128,470		0.01	2026-06-03
1723	2517	Guoquan Food (Shanghai) Co., Ltd.:H	162,800	309,320		0.01	2026-06-23
1724	1055	China Southern Airlines Company Limited:H	292,000	989,880		0.01	2026-06-25
1725	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,750	1,391,200		0.01	2026-07-03
1726	6936	S.F. Holding Co., Ltd.:H	29,200	908,120		0.01	2026-06-18
1727	2005	SSY Group Limited (KY):O	181,360	415,314		0.01	2026-03-10
1728	8203	Kaisun Holdings Limited:O	36,500	4,745		0.01	2025-03-24
1729	2489	Persistence Gold Group Ltd:O	150,000	112,500		0.01	2026-06-24
1730	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,519	88,742		0.01	2026-06-30
1731	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	43,000	430,000		0.01	2026-06-30
1732	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,600	576,000		0.01	2026-07-03
1733	6196	Bank of Zhengzhou Co., Ltd.:H	123,200	107,184		0.01	2026-06-18
1734	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	17,700	546,576		0.01	2026-05-14
1735	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	101,000	539,340		0.01	2026-06-16
1736	9886	Dingdang Health Technology Group Ltd.:O	76,000	71,440		0.01	2026-05-08
1737	9866	NIO Inc.:A	140,370	5,390,208		0.01	2026-07-03
1738	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	190,000	372,400		0.01	2026-04-30
1739	1478	Q Technology (Group) Company Limited:O	72,000	503,280		0.01	2026-06-29
1740	2161	JBM (Healthcare) Limited:O	49,500	97,515		0.01	2026-02-27
1741	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	1,134,900		0.01	2026-06-29
1742	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	23,400		0.01	2025-02-07
1743	1204	BoardWare Intelligence Technology Limited:O	30,000	60,000		0.01	2024-05-16
1744	0087	SWIRE PACIFIC LIMITED:B	170,000	2,147,100		0.01	2026-06-15
1745	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	65,360		0.01	2026-06-22
1746	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	50	5,535		0.01	2026-06-04
1747	3990	Midea Real Estate Holding Limited:O	84,600	233,496		0.01	2025-11-20
1748	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,498	15,865		0.01	2026-02-12
1749	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	177,140		0.01	2026-03-17
1750	2222	NVC International Holdings Limited:O	29,600	19,240		0.01	2025-12-30
1751	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,620	192,294		0.01	2026-06-30
1752	0710	BOE Varitronix Limited:O	46,000	185,380		0.01	2026-06-25
1753	3328	Bank of Communications Co., Ltd.:H	2,032,035	13,431,751		0.01	2026-06-30
1754	1268	China MeiDong Auto Holdings Limited:O	78,000	39,780		0.01	2026-06-08
1755	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,650		0.01	2023-04-11
1756	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,432	6,485		0.01	2025-08-21
1757	3933	United Laboratories International Holdings Limited (The):O	112,502	1,053,019		0.01	2026-06-15
1758	1768	Busy Ming Group Co., Ltd.:H	12,300	4,452,600		0.01	2026-06-30
1759	1520	Virtual Mind Holding Company Limited:O	54,000	26,190		0.01	2025-12-30
1760	0002	CLP HOLDINGS LIMITED:O	143,200	10,689,880		0.01	2026-05-18
1761	1277	Kinetic Development Group Limited:O	486,000	792,180		0.01	2026-06-16
1762	0040	Gold Peak Technology Group Limited:O	50,857	35,600		0.01	2026-06-18
1763	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	6,314		0.01	2016-10-18
1764	1957	MBV International Limited:O	35,000	8,680		0.01	2025-06-10
1765	2000	SIM TECHNOLOGY GROUP LIMITED:O	118,000	33,630		0.01	2026-01-19
1766	1348	Quali-Smart Holdings Limited:O	80,000	22,400		0.01	2026-05-05
1767	1200	Midland Holdings Limited (BM):O	38,895	88,681		0.01	2026-02-02
1768	2096	Simcere Pharmaceutical Group Limited:O	139,000	1,594,330		0.01	2026-07-03
1769	3759	Pharmaron Beijing Co., Ltd.:H	19,050	371,856		0.01	2026-07-02
1770	2100	BAIOO Family Interactive Limited:O	154,000	60,060		0.01	2026-05-18
1771	0760	Talent Property Group Limited:O	27,475	3,792		0.01	2026-04-17
1772	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	33,000		0.01	2022-07-21
1773	3887	HashKey Holdings Limited:O	145,200	286,044		0.01	2026-06-23
1774	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	5,292		0.01	2023-01-16
1775	8321	Tai Kam Holdings Limited:O	28,000	49,840		0.01	2026-01-16
1776	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,000	1,564		0.01	2023-04-11
1777	8455	Lai Group Holding Company Limited:O	50,000	2,950		0.01	2025-02-17
1778	1401	Future Machine Limited:O	78,000	21,450		0.01	2026-06-08
1779	1576	Qilu Expressway Company Limited:H	104,000	164,320		0.01	2026-05-11
1780	8096	Tasty Concepts Holding Limited:O	10,000	1,250		0.01	2023-04-11
1781	2515	Tianjin Construction Development Group Co., Ltd.:H	16,000	20,000		0.01	2026-06-11
1782	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,816	9,847		0.01	2026-01-07
1783	0753	Air China Limited:H	254,000	1,082,040		0.01	2026-07-03
1784	2356	DAH SING BANKING GROUP LIMITED:O	71,520	858,955		0.01	2026-06-23
1785	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	131,000	129,690		0.01	2026-03-04
1786	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	30,800		0.01	2026-05-13
1787	8365	Hatcher Group Limited:O	10,000	8,300		0.01	2026-01-14
1788	8162	Loco Hong Kong Holdings Limited:O	50,000	29,500		0.01	2024-07-03
1789	2162	Keymed Biosciences Inc.:O	15,000	1,220,250		0.01	2026-05-11
1790	1421	Prosperity Group International Limited (KY):O	10,000	3,900		0.00	2026-06-08
1791	9606	Duality Biotherapeutics, Inc.:O	4,500	968,400		0.00	2026-06-09
1792	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	17,060		0.00	2026-06-05
1793	0258	TOMSON GROUP LIMITED:O	112,000	231,840		0.00	2026-06-24
1794	1282	Renze Harvest International Limited:O	246,600	17,509		0.00	2025-07-15
1795	1233	Times China Holdings Limited:O	147,239	4,712		0.00	2026-02-05
1796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	176,200	3,479,950		0.00	2026-06-30
1797	3296	Huaqin Co., Ltd.:H	4,560	289,788		0.00	2026-07-03
1798	1323	Huasheng International Holding Limited:O	36,500	7,118		0.00	2024-12-30
1799	0310	Prosperity Investment Holdings Limited:O	30,000	3,720		0.00	2023-12-14
1800	1888	Kingboard Laminates Holdings Limited:O	152,000	12,836,400		0.00	2026-07-03
1801	0602	Jiahua Stores Holdings Limited:O	50,000	2,050		0.00	2023-04-11
1802	8611	Jufeel International Holdings Limited:O	25,000	17,500		0.00	2026-05-05
1803	2571	Beijing Saimo Technology Co., Ltd.:H	1,600	25,424		0.00	2026-06-17
1804	0859	Zhongchang International Holdings Group Limited:O	54,000	4,806		0.00	2024-09-10
1805	6069	SY Holdings Group Limited (KY):O	51,000	387,090		0.00	2026-04-17
1806	1890	China Kepei Education Group Limited:O	96,000	85,440		0.00	2026-01-28
1807	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	45,000	135,900		0.00	2026-06-05
1808	9896	MINISO Group Holding Limited:O	58,400	1,365,392		0.00	2026-06-24
1809	1640	Qian Xun Technology Limited:O	28,000	13,720		0.00	2026-02-04
1810	1351	Bright Future Technology Holdings Limited:O	28,000	7,000		0.00	2025-12-04
1811	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,710	305,688		0.00	2026-06-29
1812	8296	Sino-Life Group Limited:O	4,400	664		0.00	2025-09-05
1813	8622	Joyzyme Group Limited:O	24,000	4,800		0.00	2025-12-18
1814	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	102,000	8,160		0.00	2025-08-08
1815	8347	F8 Enterprises (Holdings) Group Limited:O	6,400	749		0.00	2026-01-08
1816	3415	Global X S&P 500 Covered Call Active ETF:Unit	100	7,984		0.00	2026-04-01
1817	1326	Transmit Entertainment Limited:O	120,000	3,240	*	0.00	2020-01-02
1818	8526	Wing Fung Group Asia Limited:O	7,500	2,138		0.00	2025-05-08
1819	8100	Famous Tech International Holdings Limited:O	20,501	5,740		0.00	2021-07-20
1820	0543	Pacific Online Limited:O	52,310	14,647		0.00	2025-06-09
1821	2886	Binhai Investment Company Limited:O	62,920	66,066		0.00	2026-04-30
1822	0128	ENM Holdings Limited (HK):O	76,000	41,040		0.00	2026-06-25
1823	2580	Aux Electric Co., Ltd.:O	72,200	740,772		0.00	2026-05-18
1824	3310	Viewtrix Technology Co., Ltd:H	19,800	658,152		0.00	2026-07-02
1825	0806	Value Partners Group Limited:O	83,000	167,660		0.00	2026-06-04
1826	0013	HUTCHMED (China) Limited:O	39,500	712,975		0.00	2026-07-02
1827	1498	PuraPharm Corporation Limited:O	24,250	7,154		0.00	2024-03-25
1828	0778	Fortune Real Estate Investment Trust:Unit	92,000	415,840		0.00	2026-05-22
1829	0086	SUN HUNG KAI & CO. LIMITED:O	87,181	350,468		0.00	2025-12-12
1830	1476	Financial Street Securities Co., Limited:H	20,000	24,400		0.00	2025-08-20
1831	0005	HSBC HOLDINGS PLC:O	759,035	115,373,320		0.00	2026-07-02
1832	1389	Major Holdings Limited (KY):O	24,400	10,980		0.00	2026-02-09
1833	0185	Zensun Enterprises Limited:O	84,000	5,880		0.00	2025-06-16
1834	0430	Oriental Explorer Holdings Limited:O	17,000	5,865		0.00	2026-04-14
1835	2545	Zhonggan Communication (Group) Holdings Limited:O	28,000	11,200		0.00	2026-05-12
1836	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	2,880		0.00	2026-06-03
1837	0123	Yuexiu Property Company Limited:O	173,338	615,350		0.00	2026-06-18
1838	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	65,200		0.00	2026-04-24
1839	0431	Greater China Financial Holdings Limited:O	333,500	3,335	*	0.00	2023-04-11
1840	8362	Winning Tower Group Holdings Limited:O	60,000	2,880		0.00	2020-09-18
1841	8659	Yik Wo International Holdings Limited:O	35,000	3,465		0.00	2025-12-22
1842	0932	Shunten International (Holdings) Limited:O	132,000	3,696		0.00	2025-12-08
1843	0242	SHUN TAK HOLDINGS LIMITED:O	128,000	66,560		0.00	2025-04-09
1844	0533	GOLDLION HOLDINGS LIMITED:O	41,000	37,310		0.00	2026-04-16
1845	2279	Yonghe Medical Group Co., Ltd.:O	22,000	44,220		0.00	2026-05-29
1846	1792	CMON Limited:O	2,571	2,468		0.00	2025-12-12
1847	6980	Bama Tea Co., Ltd.:H	2,200	44,660		0.00	2026-04-24
1848	3666	Shanghai XNG Holdings Limited:O	110,000	2,640	*	0.00	2025-12-05
1849	0193	CAPITAL ESTATE LIMITED:O	9,650	1,920		0.00	2022-03-10
1850	0174	Gemini Investments (Holdings) Limited:O	30,000	6,540		0.00	2026-06-10
1851	9690	TUHU Car Inc.:A	31,100	406,788		0.00	2026-06-24
1852	0300	Midea Group Co., Ltd.:H	26,600	2,316,860		0.00	2026-07-03
1853	1682	Hang Pin Living Technology Company Limited:O	32,000	6,784		0.00	2016-11-21
1854	1809	Prinx Chengshan Holdings Limited:O	26,000	186,940		0.00	2026-06-23
1855	0135	KUNLUN ENERGY COMPANY LIMITED:O	348,000	2,265,480		0.00	2026-06-23
1856	2322	Modern Innovative Digital Technology Company Limited (BM):O	178,000	15,664		0.00	2026-02-11
1857	8225	China Health Group Inc.:O	40,000	3,800		0.00	2025-02-20
1858	6618	JD Health International Inc.:O	128,350	4,633,435		0.00	2026-06-29
1859	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,700	406,692		0.00	2026-05-29
1860	1417	Riverine China Holdings Limited:O	16,000	56,320		0.00	2026-06-18
1861	8529	UBoT Holding Limited:O	20,000	6,600		0.00	2026-06-08
1862	87001	Hui Xian Real Estate Investment Trust:Unit	253,634	100,185		0.00	2025-12-10
1863	1003	Huanxi Media Group Limited:O	170,200	36,423		0.00	2026-05-21
1864	1201	Tesson Holdings Limited:O	14,300	33,319		0.00	2026-06-30
1865	0637	Lee Kee Holdings Limited:O	32,000	5,920		0.00	2026-02-02
1866	0506	China Foods Limited:O	108,000	347,760		0.00	2026-06-10
1867	2396	B&K Corporation Limited:H	3,200	13,760		0.00	2026-05-29
1868	0309	Xinhua News Media Holdings Limited:O	2,000	1,720		0.00	2026-06-25
1869	1837	Natural Food International Holding Limited:O	84,000	142,800		0.00	2026-07-03
1870	1392	Shenzhen HQVT Technology Co., Ltd.:H	29,000	517,650		0.00	2026-06-25
1871	2416	Edianyun Limited:O	19,000	57,190		0.00	2026-05-22
1872	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	1,290,500		0.00	2026-06-30
1873	2560	Anhui Conch Material Technology Co., Ltd.:H	7,000	10,010		0.00	2026-01-30
1874	0666	REPT BATTERO Energy Co., Ltd.:H	35,200	477,664		0.00	2026-06-22
1875	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,303	3,383	*	0.00	2025-08-06
1876	2003	VCREDIT HOLDINGS LIMITED:O	18,400	16,744		0.00	2025-09-29
1877	1172	Magnus Concordia Group Limited:O	217,000	4,340		0.00	2025-07-16
1878	8419	AV Promotions Holdings Limited:O	15,000	1,110		0.00	2018-09-19
1879	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,840	*	0.00	2026-02-02
1880	2370	Redco Healthy Living Company Limited:O	7,500	8,700		0.00	2026-01-19
1881	1021	Guangdong Huayan Robotics Co., Ltd.:H	20,200	336,734		0.00	2026-07-02
1882	8319	Expert Systems Holdings Limited:O	30,000	3,210		0.00	2023-04-11
1883	2627	Ab&B Bio-Tech CO., LTD. JS:H	11,000	322,520	*	0.00	2026-04-01
1884	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	14,240		0.00	2026-06-05
1885	1371	China Ecotourism Group Limited:O	12,680	14,582		0.00	2026-06-30
1886	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	140,140		0.00	2026-04-27
1887	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,444	1,396,666		0.00	2026-06-25
1888	1688	Lingyi iTech (Guangdong) Company (CN):H	29,700	312,741		0.00	2026-07-03
1889	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	9,500	147,820		0.00	2026-06-29
1890	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	5,600		0.00	2022-03-18
1891	3638	Hunlicar Group Limited:O	2,800	22,400		0.00	2026-01-26
1892	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	13,800	328,716		0.00	2026-06-22
1893	1280	China Qidian Guofeng Holdings Limited:O	69,800	93,532		0.00	2025-09-22
1894	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	45,500	91,910		0.00	2026-04-30
1895	1958	BAIC Motor Corporation Limited:H	90,500	76,020		0.00	2026-05-28
1896	9698	GDS Holdings Limited (KY):A	57,700	1,672,146		0.00	2026-07-03
1897	6959	Changjiu Holdings Limited:O	7,200	22,968		0.00	2026-02-02
1898	1869	Kafelaku Coffee Holding Limited:O	50,000	5,000		0.00	2026-06-23
1899	1785	Chengdu Expressway Co., Ltd.:H	16,000	30,240		0.00	2026-06-10
1900	0586	China Conch Venture Holdings Limited:O	62,500	643,125		0.00	2026-02-24
1901	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	69,288	24,597		0.00	2026-01-12
1902	1630	Kin Shing Holdings Limited:O	52,000	16,900		0.00	2026-05-12
1903	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	4,836		0.00	2026-02-06
1904	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	194,000	2,118,480		0.00	2026-07-03
1905	2883	China Oilfield Services Limited:H	62,000	399,280		0.00	2026-05-26
1906	2649	ALSCO Pooling Service Co., Ltd.:H	3,000	11,700	*	0.00	2026-03-16
1907	9898	Weibo Corporation:A	5,400	314,550		0.00	2026-06-17
1908	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,080		0.00	2023-07-10
1909	0033	International Genius Company:O	19,060	7,624	*	0.00	2025-09-03
1910	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	257,950		0.00	2026-03-25
1911	6808	SUN ART RETAIL GROUP LIMITED:O	322,500	328,950		0.00	2026-05-19
1912	2421	KRP Development Holdings Limited:O	17,000	10,540		0.00	2023-03-23
1913	2559	Dida Inc.:O	34,500	83,490		0.00	2026-07-03
1914	1519	J&T Global Express Limited:B	292,000	2,701,000		0.00	2026-02-27
1915	1183	MECOM Power and Construction Limited:O	132,500	18,683		0.00	2026-04-20
1916	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	2,200	17,644		0.00	2026-07-03
1917	2260	Vanov Holdings Company Limited:O	16,000	21,280		0.00	2025-05-06
1918	2336	Shuoao International Holdings Limited (KY):O	60,000	15,000		0.00	2024-10-09
1919	0303	VTECH HOLDINGS LIMITED:O	8,300	424,960		0.00	2025-11-03
1920	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	2,717,600		0.00	2026-06-22
1921	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	13,800	419,520		0.00	2026-06-26
1922	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	29,500	346,330		0.00	2026-07-02
1923	6063	Lotus Horizon Holdings Limited:O	64,000	49,920		0.00	2026-03-23
1924	1777	Fantasia Holdings Group Co., Limited:O	184,500	11,808		0.00	2026-06-12
1925	6633	Qingci Games Inc.:O	22,000	60,720		0.00	2024-11-26
1926	0018	Oriental Media Group Limited:O	75,600	20,412		0.00	2024-12-11
1927	8402	Plateau Treasures Limited:O	15,000	1,425		0.00	2024-11-07
1928	3145	ChinaAMC Asia High Dividend ETF:Unit	2,200	31,152		0.00	2026-07-03
1929	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	400	182,160		0.00	2026-07-03
1930	0970	New Sparkle Roll International Group Limited:O	21,000	7,560		0.00	2026-03-06
1931	0864	Wing Lee Property Investments Limited:O	12,000	2,316		0.00	2023-03-31
1932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	150,038	3,834,971		0.00	2026-06-26
1933	1549	Ever Harvest Group Holdings Limited:O	48,000	4,560		0.00	2023-01-05
1934	2188	China Titans Energy Technology Group Co., Limited:O	46,000	5,520		0.00	2024-12-16
1935	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	3,994		0.00	2026-01-29
1936	2128	China Lesso Group Holdings Limited:O	95,000	357,200		0.00	2026-07-03
1937	1142	E&P Global Holdings Limited:O	386,000	35,512		0.00	2026-07-02
1938	2678	Texhong International Group Limited:O	28,000	169,400		0.00	2026-06-12
1939	1778	Colour Life Services Group Co., Limited:O	56,761	8,174		0.00	2025-07-23
1940	0375	YGM TRADING LIMITED:O	5,000	5,750		0.00	2021-04-13
1941	2259	Zijin Gold International Company Limited:O	80,505	8,654,288		0.00	2026-07-03
1942	2569	Soft International Group Ltd:O	30,000	35,400		0.00	2026-03-31
1943	3877	CSSC (Hong Kong) Shipping Company Limited:O	186,000	392,460		0.00	2026-06-29
1944	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,500	4,361		0.00	2024-10-08
1945	2706	Beijing Haizhi Technology Group Co., Ltd.:H	12,000	558,480		0.00	2026-06-25
1946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,025	3,924,155		0.00	2026-07-02
1947	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	165,000	1,844,700		0.00	2026-06-30
1948	3900	Greentown China Holdings Limited:O	75,000	528,000		0.00	2026-06-24
1949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,000	157,620		0.00	2026-06-24
1950	1451	MS Group Holdings Limited:O	6,000	5,640		0.00	2026-05-11
1951	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	2,760		0.00	2025-06-30
1952	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	180,960		0.00	2026-02-09
1953	6958	Zhenro Services Group Limited:O	30,000	2,790		0.00	2025-07-18
1954	2418	DEEWIN TIANXIA CO., LTD:H	15,000	43,050		0.00	2026-03-04
1955	3135	Samsung Bitcoin Futures Active ETF:Unit	100	2,000		0.00	2024-11-05
1956	1660	Seven Elements Investment Holdings Limited:O	176,000	43,472		0.00	2026-05-21
1957	1308	SITC International Holdings Company Limited:O	77,000	2,591,820		0.00	2026-03-13
1958	9890	Tanwan Inc.:O	14,800	153,032		0.00	2026-05-27
1959	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,500	78,068		0.00	2026-07-03
1960	1373	International Housewares Retail Company Limited:O	20,000	13,800		0.00	2025-05-28
1961	0075	Y. T. REALTY GROUP LIMITED:O	22,351	2,839		0.00	2023-08-25
1962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,647,250	51,715,605		0.00	2026-07-03
1963	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	4,898		0.00	2015-07-10
1964	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	23,100	17,556		0.00	2025-09-16
1965	1002	V.S. INTERNATIONAL GROUP LIMITED:O	76,000	4,408		0.00	2023-04-11
1966	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,200		0.00	2018-09-06
1967	1113	CK Asset Holdings Limited (KY):O	94,108	4,167,102		0.00	2026-06-12
1968	1972	SWIRE PROPERTIES LIMITED:O	152,400	3,212,592		0.00	2026-02-11
1969	0928	King International Investment Limited (KY):O	48,804	3,416		0.00	2026-03-10
1970	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	2,900	267,960		0.00	2026-07-03
1971	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	5,200	36,400		0.00	2026-07-02
1972	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,296		0.00	2021-12-20
1973	1928	Sands China Ltd.:O	210,000	2,839,200		0.00	2026-06-17
1974	9983	Central China New Life Limited:O	33,565	12,251		0.00	2025-07-04
1975	9877	Jenscare Scientific Co., Ltd.:H	8,000	57,520		0.00	2026-03-06
1976	2581	BenQ BM Holding Cayman Corp.:O	8,000	19,920		0.00	2026-02-04
1977	0833	ALLTRONICS HOLDINGS LIMITED:O	12,113	10,538		0.00	2026-06-23
1978	0868	XINYI GLASS HOLDINGS LIMITED:O	113,261	980,840		0.00	2026-05-15
1979	8370	Zhi Sheng Group Holdings Limited:O	4,000	23,680		0.00	2025-04-15
1980	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	4,860		0.00	2026-05-19
1981	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,261	5,182,936		0.00	2026-06-16
1982	2268	WuXi XDC Cayman Inc.:O	32,101	1,980,632		0.00	2026-07-02
1983	0159	Brockman Mining Limited:O	236,000	16,992		0.00	2026-05-28
1984	1927	Jiujiuwang Food International Limited:O	20,000	4,400		0.00	2021-10-27
1985	0572	Future World Holdings Limited:O	7,572	2,840		0.00	2026-02-26
1986	8328	Xinyi Electric Storage Holdings Limited:O	19,700	9,259		0.00	2026-02-06
1987	1978	LH GROUP LIMITED (KY):O	20,000	5,700		0.00	2026-05-05
1988	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	995		0.00	2021-01-07
1989	2671	USAS Building System (Shanghai) Co., Ltd.:H	3,000	10,920		0.00	2026-03-11
1990	8159	China United Venture Investment Limited:O	20,000	800		0.00	2025-08-25
1991	2610	Nanshan Aluminium International Holdings Limited:O	15,400	397,012		0.00	2026-05-29
1992	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	672		0.00	2023-03-03
1993	8036	eBroker Group Limited:O	30,000	1,170		0.00	2021-07-12
1994	1965	Landsea Green Life Service Company Limited:O	10,000	1,310		0.00	2022-03-11
1995	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	10,200	82,416		0.00	2026-06-25
1996	9961	TRIP.COM GROUP LIMITED:O	16,850	5,462,770		0.00	2026-07-02
1997	0952	Quam Plus International Financial Limited:O	150,000	13,650		0.00	2025-12-19
1998	3303	Jutal Offshore Oil Services Limited:O	60,000	30,000		0.00	2025-06-24
1999	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,600		0.00	2025-09-12
2000	2022	Digital Hollywood Interactive Limited:O	48,000	2,352		0.00	2025-05-09
2001	3880	Medtide Inc.:H	3,400	74,800		0.00	2026-06-18
2002	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,500	1,623		0.00	2025-12-12
2003	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	2,300		0.00	2024-01-03
2004	2669	China Overseas Property Holdings Limited:O	77,467	257,965		0.00	2026-04-23
2005	901	Shenzhen SDMC Technology Co., Ltd.:H	4,900	313,600		0.00	2026-06-26
2006	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	11,100	241,980		0.00	2026-07-03
2007	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,000	3,000		0.00	2024-11-25
2008	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	8,000		0.00	2025-09-16
2009	8277	Steed Oriental (Holdings) Company Limited:O	6,000	660		0.00	2023-02-14
2010	2020	ANTA Sports Products Limited:O	63,800	4,641,450		0.00	2026-07-02
2011	8098	CL Group (Holdings) Limited:O	50,000	2,050		0.00	2023-01-11
2012	0960	Longfor Group Holdings Limited:O	161,272	1,001,499		0.00	2026-06-30
2013	2675	Shenzhen Edge Medical Co., Ltd.:H	7,300	323,828		0.00	2026-06-26
2014	0776	Imperium Technology Group Limited (KY):O	10,000	5,500		0.00	2025-11-06
2015	8292	VSING Limited:O	24,000	4,200		0.00	2025-10-31
2016	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	16,600		0.00	2025-11-26
2017	2048	E-House (China) Enterprise Holdings Limited:O	38,400	806		0.00	2025-06-23
2018	3931	CALB Group Co., Ltd.:H	16,700	410,820		0.00	2026-06-26
2019	1726	HKE Holdings Limited:O	25,000	23,750		0.00	2021-12-21
2020	8512	Hyfusin Group Holdings Limited:O	20,000	7,600		0.00	2026-05-28
2021	8173	Hephaestus Holdings Limited:O	4,617	476		0.00	2023-04-11
2022	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,440		0.00	2025-12-04
2023	2383	TOM GROUP LIMITED:O	84,440	32,087		0.00	2025-05-28
2024	0298	Chuang's China Investments Limited:O	50,000	4,900		0.00	2018-09-20
2025	1881	Regal Real Estate Investment Trust:Unit	69,000	21,735		0.00	2026-05-12
2026	0856	VSTECS Holdings Limited:O	30,000	271,200		0.00	2026-06-04
2027	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,700		0.00	2019-09-06
2028	2246	GOGOX HOLDINGS LIMITED:O	1,380	1,725		0.00	2025-07-17
2029	1796	Metaspacex Limited:O	10,000	3,600		0.00	2026-06-24
2030	1272	Datang Environment Industry Group Co., Ltd.:H	13,000	12,870		0.00	2026-03-25
2031	0839	China Education Group Holdings Limited (KY):O	58,148	101,759		0.00	2026-05-28
2032	2001	China New Higher Education Group Limited:O	40,830	24,090		0.00	2026-05-28
2033	1179	H World Group Limited:O	63,900	2,144,484		0.00	2026-06-08
2034	3277	Gpixel Changchun Microelectronics Inc.:H	6,200	581,560		0.00	2026-07-03
2035	1117	China Modern Dairy Holdings Ltd.:O	163,000	164,630		0.00	2026-01-09
2036	2588	BOC AVIATION LIMITED:O	14,000	1,132,600		0.00	2026-04-21
2037	9633	Nongfu Spring Co., Ltd:H	101,000	4,207,660		0.00	2026-07-03
2038	2286	Chen Xing Development Holdings Limited:O	12,000	1,872		0.00	2025-02-03
2039	9978	Fineland Living Services Group Limited:O	8,000	1,840		0.00	2026-05-20
2040	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	707,000		0.00	2026-06-29
2041	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,800	181,016		0.00	2026-06-25
2042	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,500	6,514,450		0.00	2026-06-17
2043	1943	King's Stone Holdings Group Limited:O	20,000	14,000		0.00	2026-06-17
2044	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	3,441		0.00	2018-10-12
2045	800	WeRide Inc.:A	17,800	261,482		0.00	2026-06-26
2046	2423	KE Holdings Inc.:A	63,500	2,508,250		0.00	2026-05-05
2047	6898	China Aluminum Cans Holdings Limited:O	18,000	15,480		0.00	2026-05-07
2048	1303	Huili Resources (Group) Limited:O	40,000	9,480		0.00	2025-03-24
2049	0166	New Times Corporation Limited (BM):O	165,900	4,977		0.00	2026-01-14
2050	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,200	5,776		0.00	2025-12-30
2051	0150	Hypebeast Limited:O	38,000	6,080		0.00	2023-01-27
2052	9676	Shiyue Daotian Group Co., Ltd.:H	19,800	79,200		0.00	2026-06-08
2053	2363	Tongda Hong Tai Holdings Limited:O	3,825	1,473		0.00	2024-03-20
2054	6929	OrbusNeich Medical Group Holdings Limited:O	15,500	59,365		0.00	2025-11-21
2055	2288	Rykadan Capital Limited:O	7,000	1,015		0.00	2024-03-12
2056	1168	Z Fin Limited:O	8,067	25,330		0.00	2025-08-28
2057	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,144	39,301		0.00	2026-05-28
2058	1871	China Oriented International Holdings Limited:O	8,000	2,720		0.00	2021-04-26
2059	1948	UJU HOLDING LIMITED:O	11,000	44,770		0.00	2026-01-15
2060	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	10,750		0.00	2021-02-18
2061	1600	Tian Lun Gas Holdings Limited:O	17,500	47,600		0.00	2026-03-24
2062	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	1,536		0.00	2026-04-02
2063	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	27,200	355,776		0.00	2026-07-02
2064	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,200		0.00	2023-03-21
2065	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	189,900	2,377,548		0.00	2026-06-11
2066	1384	Deepexi Technology Co., Ltd.:H	5,800	213,904		0.00	2026-07-03
2067	6188	BEIJING Digital Telecom Co., Ltd.:H	9,500	5,605		0.00	2026-06-12
2068	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,800	45,864		0.00	2026-06-01
2069	668	Anker Innovations Technology Co., Ltd.:H	800	79,880		0.00	2026-07-02
2070	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	16,800		0.00	2026-01-13
2071	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	107,500	483,750		0.00	2026-06-29
2072	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,300	96,265		0.00	2026-06-05
2073	3868	Xinyi Energy Holdings Limited:O	142,896	130,035		0.00	2026-07-02
2074	6979	ZJLD Group Inc:O	56,600	442,612		0.00	2026-06-30
2075	2390	Zhihu Inc.:A	4,100	33,046		0.00	2025-12-11
2076	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	49,290		0.00	2025-07-15
2077	2016	CHINA ZHESHANG BANK CO., LTD.:H	96,000	207,360		0.00	2026-06-24
2078	8511	Min Fu International Holding Limited (KY):O	500	355	*	0.00	2024-10-04
2079	3081	Value Gold ETF:Unit	3,200	63,136		0.00	2026-06-11
2080	2101	Fulu Holdings Limited:O	6,500	6,240		0.00	2025-02-13
2081	0924	Khoon Group Limited:O	16,000	2,016		0.00	2025-09-10
2082	2530	Numans Health Food Holdings Company Limited:O	16,000	11,840		0.00	2025-07-03
2083	1049	Celestial Asia Securities Holdings Limited:O	1,285	1,324		0.00	2022-06-09
2084	0598	SINOTRANS LIMITED:H	32,000	128,320		0.00	2026-06-05
2085	0544	DAIDO GROUP LIMITED:O	800	1,288		0.00	2025-07-17
2086	1299	AIA Group Limited:O	162,317	11,889,720		0.00	2026-07-03
2087	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	15,600		0.00	2026-04-21
2088	9608	Sundy Service Group Co. Ltd:O	60,000	2,520		0.00	2024-02-06
2089	1846	EuroEyes International Eye Clinic Limited:O	5,000	12,200		0.00	2023-02-16
2090	1952	Everest Medicines Limited:O	5,500	152,900		0.00	2026-05-28
2091	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	90,000	65,700		0.00	2026-05-29
2092	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	113,200		0.00	2026-02-09
2093	6198	Qingdao Port International Co., Ltd.:H	17,000	109,140		0.00	2026-06-16
2094	0780	Tongcheng Travel Holdings Limited (KY):O	36,400	438,620		0.00	2026-06-04
2095	1224	C C Land Holdings Limited:O	60,000	73,200		0.00	2025-10-24
2096	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	9,000		0.00	2026-06-29
2097	0442	Domaine Power Holdings Limited:O	4,000	2,680		0.00	2026-03-10
2098	83168	Hang Seng RMB Gold ETF:Unit	6,400	359,040		0.00	2026-06-23
2099	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,123	10,892		0.00	2026-05-28
2100	0910	China Sandi Holdings Limited:O	77,800	1,089	*	0.00	2023-12-21
2101	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	11,060		0.00	2026-04-28
2102	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,500		0.00	2025-12-05
2103	0557	China Tian Yuan Healthcare Group Limited:O	6,000	3,600		0.00	2018-03-08
2104	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	100	701		0.00	2026-05-28
2105	2313	Shenzhou International Group Holdings Limited:O	22,500	940,500		0.00	2026-06-16
2106	8368	Creative China Holdings Limited:O	8,600	1,892		0.00	2025-06-05
2107	3309	C-MER Medical Holdings Limited:O	18,000	17,820		0.00	2026-06-01
2108	2460	China Resources Beverage (Holdings) Company Limited:O	35,400	275,058		0.00	2026-06-30
2109	1463	C-Link Squared Limited:O	42,000	12,390		0.00	2024-09-09
2110	1658	Postal Savings Bank of China Co., Ltd.:H	289,000	1,312,060		0.00	2026-06-22
2111	1285	Jiashili Group Limited:O	6,000	6,060		0.00	2022-12-30
2112	2039	China International Marine Containers (Group) Co., Ltd.:H	42,773	324,647		0.00	2026-06-05
2113	3636	Yunnan Jinxun Resources Co., Ltd.:H	600	9,288		0.00	2026-06-18
2114	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,000	6,439,780		0.00	2026-07-02
2115	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	59,500		0.00	2025-10-17
2116	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	3,200	96,896		0.00	2026-07-03
2117	1739	Qeeka Home (Cayman) Inc.:O	16,000	2,960		0.00	2025-11-10
2118	1653	MOS House Group Limited:O	4,000	9,240		0.00	2026-05-11
2119	0691	China Shanshui Cement Group Limited:O	59,000	16,225		0.00	2025-12-09
2120	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,600	1,038,512		0.00	2026-06-24
2121	8082	Qing Hua Holding Group Company Limited (BM):O	36,000	756		0.00	2026-06-08
2122	0393	Glorious Sun Enterprises Limited:O	20,000	26,600		0.00	2021-11-26
2123	2778	Champion Real Estate Investment Trust:Unit	82,000	176,300		0.00	2026-04-01
2124	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,560		0.00	2025-12-22
2125	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	15,000	50,700		0.00	2026-04-14
2126	2026	Pony AI Inc.:A	4,600	254,840		0.00	2026-06-29
2127	1083	Towngas Smart Energy Company Limited:O	47,759	144,232		0.00	2026-03-30
2128	8311	Perfect Optronics Limited:O	19,241	1,308		0.00	2026-04-23
2129	6690	Haier Smart Home Co., Ltd.:H	36,991	766,454		0.00	2026-07-03
2130	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,400	45,836		0.00	2026-05-29
2131	2178	Petro-king Oilfield Services Limited:O	22,129	3,740		0.00	2026-06-08
2132	8072	Langu Company Limited:O	2,154	743		0.00	2024-08-30
2133	2097	MIXUE Group:H	1,900	435,480		0.00	2026-06-05
2134	8549	Golden Leaf International Group Limited:O	5,000	1,050		0.00	2026-05-26
2135	2655	Guoxia Technology Co., Ltd.:H	4,900	78,106		0.00	2026-06-22
2136	9878	HUITONGDA NETWORK CO., LTD.:H	6,500	46,020		0.00	2026-01-27
2137	1672	Ascletis Pharma Inc.:O	13,000	150,020		0.00	2026-06-04
2138	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,550	99,200		0.00	2026-06-23
2139	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	25,125		0.00	2026-02-12
2140	1585	Yadea Group Holdings Ltd.:O	38,000	347,320		0.00	2026-06-01
2141	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,843	711		0.00	2026-02-06
2142	2422	Rego Interactive Co., Ltd:O	20,000	36,000		0.00	2025-09-22
2143	1650	Hygieia Group Limited (KY):O	24,000	3,264		0.00	2025-05-15
2144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	5,000		0.00	2018-02-27
2145	3003	CSOP MSCI China A 50 Connect ETF:Unit	100	750		0.00	2024-10-31
2146	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	200	3,870		0.00	2025-12-16
2147	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,000		0.00	2026-02-09
2148	3393	Wasion Holdings Limited:O	12,000	236,640		0.00	2026-06-01
2149	6288	Fast Retailing Co., Ltd.:HDRO	5,700	239,970		0.00	2026-06-09
2150	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	16,800	98,616		0.00	2026-05-20
2151	0659	CTF Services Limited (BM):O	51,253	403,874		0.00	2026-03-20
2152	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	3,400	41,446		0.00	2026-06-16
2153	1070	TCL Electronics Holdings Limited:O	28,067	376,098		0.00	2026-06-29
2154	0764	Eternity Investment Limited:O	4,485	1,278		0.00	2026-03-03
2155	6110	Topsports International Holdings Limited:O	69,000	130,410		0.00	2026-06-30
2156	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	8,000	104,080		0.00	2026-06-25
2157	1970	IMAX China Holding, Inc.:O	3,700	30,229		0.00	2026-02-27
2158	1321	China New City Group Limited:O	20,000	13,000		0.00	2026-04-02
2159	0623	SinoMedia Holding Limited:O	5,000	9,600		0.00	2025-02-14
2160	3339	Lonking Holdings Limited:O	46,000	127,880		0.00	2026-05-19
2161	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	390	*	0.00	2026-03-18
2162	2718	Mininglamp Technology:A	1,400	263,200		0.00	2026-06-05
2163	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	5,500	78,375		0.00	2026-06-29
2164	3778	China Weaving Materials Holdings Limited:O	1,320	3,960		0.00	2025-11-12
2165	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	272,400		0.00	2026-06-24
2166	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	7,830		0.00	2026-05-15
2167	8450	EDICO Holdings Limited:O	10,000	7,300		0.00	2024-10-07
2168	2263	Fu Shek Financial Holdings Limited:O	10,000	3,350		0.00	2024-05-30
2169	1843	Snack Empire Holdings Limited:O	8,000	1,944		0.00	2026-05-08
2170	8616	Sunray Engineering Group Limited (KY):O	10,000	660		0.00	2023-04-11
2171	1793	Wecon Holdings Limited:O	8,000	3,120		0.00	2021-12-08
2172	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	1,139,050		0.00	2026-05-21
2173	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	39,960		0.00	2026-06-26
2174	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	1,400	530,600		0.00	2026-06-30
2175	3441	CSOP FTSE East-West Equity Select ETF:Unit	700	8,428		0.00	2026-07-02
2176	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,000		0.00	2026-02-13
2177	1855	ZONQING Environmental Limited:O	8,000	1,560		0.00	2026-02-20
2178	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	670		0.00	2024-11-25
2179	2212	Future Bright Mining Holdings Limited:O	12,000	1,848		0.00	2022-09-05
2180	8532	Polyfair Holdings Limited:O	800	53		0.00	2026-01-19
2181	6086	Fangzhou Inc.:O	13,000	10,270		0.00	2026-05-29
2182	3322	Win Hanverky Holdings Limited:O	12,000	2,196		0.00	2019-03-19
2183	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,600	142,320		0.00	2026-07-03
2184	2167	TI Cloud Inc.:O	1,600	4,672		0.00	2025-10-06
2185	8120	China Demeter Financial Investments Limited:O	1,499	3,523		0.00	2026-06-04
2186	2391	Tuya Inc.:A	5,000	81,050		0.00	2026-04-14
2187	2098	Zall Smart Commerce Group Ltd.:O	113,000	9,379		0.00	2025-12-02
2188	1318	Mao Geping Cosmetics Co., Ltd.:H	4,400	247,500		0.00	2026-06-23
2189	1420	Chuan Holdings Limited:O	12,000	2,340		0.00	2019-11-11
2190	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,750		0.00	2025-11-13
2191	8473	Mi Ming Mart Holdings Limited:O	10,000	1,010		0.00	2020-08-18
2192	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	38,880		0.00	2026-01-21
2193	0703	Future Bright Holdings Limited:O	6,000	726		0.00	2022-10-14
2194	1029	IRC LIMITED:O	16,533	6,613		0.00	2026-01-12
2195	0865	Jiande International Holdings Limited:O	50,000	2,650		0.00	2023-08-21
2196	1823	Huayu Expressway Group Limited:O	4,000	5,240		0.00	2024-10-08
2197	9999	NetEase, Inc.:O	27,100	5,566,340		0.00	2026-07-02
2198	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	3,080		0.00	2025-02-28
2199	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	74,695	4,930		0.00	2025-07-09
2200	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	7,260		0.00	2026-04-27
2201	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,230		0.00	2023-08-29
2202	0196	Honghua Group Limited:O	75,000	10,875		0.00	2026-01-30
2203	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,091	23,337		0.00	2023-08-25
2204	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,100	6,997		0.00	2026-06-24
2205	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	1,242		0.00	2025-08-08
2206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,200		0.00	2025-10-13
2207	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	5,500		0.00	2026-05-13
2208	1523	Plover Bay Technologies Limited:O	9,000	70,470		0.00	2026-04-13
2209	1122	QINGLING MOTORS CO. LTD:H	10,000	7,000		0.00	2026-04-21
2210	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	170,680		0.00	2026-01-08
2211	8237	Link Holdings Limited (KY):O	1,600	1,680		0.00	2025-10-28
2212	1698	Tencent Music Entertainment Group:A	11,800	409,932		0.00	2026-06-26
2213	2592	Cloudbreak Pharma Inc.:O	7,000	9,030		0.00	2026-07-02
2214	0151	Want Want China Holdings Limited:O	93,000	301,320		0.00	2026-07-03
2215	2223	Casablanca Group Limited (KY):O	2,000	1,700		0.00	2025-12-03
2216	3368	Parkson Retail Group Limited:O	20,000	3,220		0.00	2026-05-29
2217	8195	Legendary Education Group Limited:O	3,456	4,182		0.00	2023-05-23
2218	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	730		0.00	2015-06-03
2219	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	59,080		0.00	2026-03-27
2220	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	500	35	*	0.00	2024-08-28
2221	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	11,760		0.00	2026-03-03
2222	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	6,900	3,347		0.00	2025-07-15
2223	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,671,800		0.00	2026-07-02
2224	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	918		0.00	2021-09-29
2225	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	20,800		0.00	2026-06-17
2226	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	10,960		0.00	2026-02-03
2227	6657	Baiwang Co., Ltd.:H	1,600	20,800		0.00	2025-09-05
2228	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,600	44,298		0.00	2026-03-13
2229	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,038	668,410		0.00	2026-06-22
2230	2033	Time Watch Investments Limited:O	14,000	3,570		0.00	2019-10-02
2231	1686	SUNEVISION HOLDINGS LTD.:O	16,000	79,680		0.00	2026-06-24
2232	9963	Transtech Optelecom Science Holdings Limited:O	2,000	19,880		0.00	2026-05-22
2233	2680	Innovax Holdings Limited:O	400	2,580		0.00	2026-03-25
2234	0413	South China Holdings Company Limited:O	87,887	2,021		0.00	2025-06-04
2235	0251	S E A HOLDINGS LIMITED:O	4,000	5,000		0.00	2023-01-20
2236	2696	Shanghai Henlius Biotech, Inc.:H	2,300	153,410		0.00	2026-07-02
2237	1876	Budweiser Brewing Company APAC Limited:O	87,400	533,140		0.00	2026-06-05
2238	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,348,000		0.00	2026-06-30
2239	8133	Jisheng Group Holdings Limited:O	250	73		0.00	2026-05-14
2240	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	9,600	45,792		0.00	2026-04-24
2241	2518	Autohome Inc.:O	3,300	116,424		0.00	2026-03-18
2242	9899	NetEase Cloud Music Inc.:O	1,350	150,930		0.00	2026-04-17
2243	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	94,880		0.00	2026-06-03
2244	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	360		0.00	2024-06-20
2245	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,400	2,510,200		0.00	2026-07-03
2246	1935	JH Educational Technology INC.:O	10,000	8,000		0.00	2023-02-01
2247	8079	LIT Life Holdings Limited:O	228	189		0.00	2024-12-02
2248	2643	CaoCao Inc.:O	3,600	67,536		0.00	2026-06-23
2249	1518	New Century Healthcare Holding Co. Limited:O	3,000	1,200		0.00	2025-07-17
2250	0627	Japan Kyosei Group Company Limited:O	8,564	4,539		0.00	2025-07-08
2251	2837	Global X Hang Seng TECH ETF:Unit	2,000	11,120		0.00	2026-05-27
2252	8027	KPM Holding Limited:O	1,400	179		0.00	2023-02-09
2253	1587	Shineroad International Holdings Limited:O	4,000	2,400		0.00	2021-08-09
2254	1310	HKBN Ltd.:O	8,500	51,255		0.00	2026-05-28
2255	1393	Hidili Industry International Development Limited:O	26,000	1,040		0.00	2026-03-13
2256	2840	SPDR Gold Trust:Unit	1,985	5,955,000		0.00	2026-06-29
2257	8213	StarGlory Holdings Company Limited:O	3,125	350		0.00	2023-07-26
2258	1333	Breton Technology Co., Ltd.:H	2,000	31,620		0.00	2026-06-26
2259	1199	COSCO SHIPPING Ports Limited:O	22,116	104,388		0.00	2026-06-24
2260	2602	Onewo Inc.:H	6,338	104,387		0.00	2025-08-25
2261	0522	ASMPT Limited:O	2,300	471,040		0.00	2026-07-03
2262	2520	Shanxi Installation Group Co., Ltd.:H	2,000	4,540		0.00	2024-01-09
2263	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	552		0.00	2025-08-27
2264	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,300	833,300		0.00	2026-07-03
2265	3668	YANCOAL AUSTRALIA LTD:O	7,000	210,000		0.00	2026-04-21
2266	1419	Human Health Holdings Limited:O	2,000	1,440		0.00	2024-03-19
2267	1127	Lion Rock Group Limited:O	4,000	4,880		0.00	2025-11-11
2268	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	1,380		0.00	2026-04-17
2269	0554	Hans Group Holdings Limited (KY):O	22,000	4,400		0.00	2025-06-05
2270	8275	China New Consumption Group Limited:O	4,800	442		0.00	2026-01-12
2271	2457	Buyang International Holding Inc:O	5,000	1,700		0.00	2025-01-17
2272	6193	Tailam Tech Construction Holdings Limited:O	2,000	700		0.00	2025-07-22
2273	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2021-06-04
2274	2818	Pando Bitcoin ETF:Unit	200	806		0.00	2025-08-01
2275	0573	Tao Heung Holdings Limited:O	5,000	1,350		0.00	2026-04-30
2276	1477	Ocumension Therapeutics:O	4,000	20,360		0.00	2026-06-10
2277	9680	Chenqi Technology Limited:O	1,000	6,060		0.00	2025-02-19
2278	2683	Wah Sun Handbags International Holdings Limited:O	2,000	2,240		0.00	2025-09-09
2279	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	72,500		0.00	2026-06-04
2280	1971	Redsun Services Group Limited:O	2,000	640		0.00	2021-09-17
2281	2180	ManpowerGroup Greater China Limited:O	1,000	5,070		0.00	2026-04-13
2282	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,400	198,504		0.00	2026-07-03
2283	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,840		0.00	2025-06-20
2284	2192	Medlive Technology Co., Ltd.:O	3,500	25,970		0.00	2026-06-04
2285	6133	Vital Innovations Holdings Limited:O	4,000	1,080	*	0.00	2017-09-06
2286	1538	Zhong Ao Home Group Limited:O	4,000	3,640		0.00	2022-03-08
2287	0881	Zhongsheng Group Holdings Limited:O	11,000	55,660		0.00	2026-03-20
2288	2329	Glory Health Industry Limited:O	20,000	1,840		0.00	2025-10-31
2289	2556	Marketingforce Management Ltd:O	1,200	38,400		0.00	2026-07-03
2290	0331	FSE Lifestyle Services Limited:O	2,000	10,340		0.00	2024-06-04
2291	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	11,600		0.00	2026-03-27
2292	0485	China Sinostar Group Company Limited:O	1,125	444		0.00	2022-09-09
2293	1931	ETHK Labs Inc.:O	7,000	4,410		0.00	2026-06-30
2294	2596	Yibin City Commercial Bank Co., Ltd:H	3,000	7,950		0.00	2025-04-10
2295	8112	Cornerstone Financial Holdings Limited:O	980	108		0.00	2024-05-13
2296	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,912		0.00	2026-04-30
2297	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,296		0.00	2021-06-11
2298	0467	United Energy Group Limited:O	108,000	37,260		0.00	2026-04-02
2299	3991	Changhong Jiahua Holdings Limited:O	6,000	4,380		0.00	2026-01-05
2300	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	45,330		0.00	2026-05-22
2301	2189	Kato (Hong Kong) Holdings Limited:O	4,000	1,840		0.00	2026-01-07
2302	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	372		0.00	2026-05-19
2303	0403	STARLITE HOLDINGS LIMITED:O	2,000	304		0.00	2026-05-19
2304	1578	BANK OF TIANJIN CO., LTD.:H	7,000	14,490		0.00	2026-05-29
2305	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	2,923		0.00	2020-01-14
2306	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	1,800		0.00	2024-10-15
2307	1364	Guming Holdings Limited:O	8,800	190,960		0.00	2026-05-08
2308	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	400	34,380		0.00	2026-07-03
2309	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	8,080		0.00	2026-06-10
2310	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	1,640		0.00	2026-06-16
2311	0948	Alpha Professional Holdings Limited:O	1,490	370		0.00	2022-01-14
2312	2830	CSOP Saudi Arabia ETF:Unit	440	34,619		0.00	2025-10-03
2313	2621	Shouhui Group Limited:O	800	2,656		0.00	2025-12-02
2314	1982	NAMESON HOLDINGS LIMITED:O	8,000	6,320		0.00	2026-06-25
2315	1051	G-Resources Group Limited:O	1,582	12,767		0.00	2026-06-23
2316	9968	Huijing Holdings Company Limited:O	18,000	414		0.00	2026-06-04
2317	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	5,600		0.00	2026-06-15
2318	1622	Redco Properties Group Limited:O	12,000	2,388		0.00	2026-04-10
2319	1756	China Science and Education Industry Group Limited (KY):O	4,000	1,760		0.00	2024-10-10
2320	2478	APAC Resources Limited (BM):Wrnt	443	215		0.00	2026-01-26
2321	6160	BeOne Medicine Ltd.:O	5,000	915,500		0.00	2026-06-15
2322	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	18,720		0.00	2026-06-26
2323	6623	Lufax Holding Ltd:O	5,598	61,018	*	0.00	2024-11-22
2324	2570	Shanghai REFIRE Group Limited:H	280	6,227		0.00	2026-04-20
2325	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	9,080		0.00	2026-03-23
2326	1929	Chow Tai Fook Jewellery Group Limited:O	30,400	351,424		0.00	2026-06-30
2327	6031	SANY HEAVY INDUSTRY CO., LTD.:H	2,200	43,296		0.00	2026-06-30
2328	0380	China Pipe Group Limited (BM):O	4,000	536		0.00	2026-02-10
2329	0093	Zero Fintech Group Limited (BM):O	8,000	3,520		0.00	2022-11-09
2330	1521	Frontage Holdings Corporation:O	6,000	5,880		0.00	2026-05-18
2331	6999	Leading Holdings Group Limited:O	3,000	351	*	0.00	2024-05-21
2332	2685	Quantgroup Holding Limited:O	1,500	16,680		0.00	2026-06-25
2333	3918	NagaCorp Ltd.:O	12,860	46,425		0.00	2026-05-19
2334	1539	Unity Group Holdings International Limited:O	10,000	3,700		0.00	2024-01-25
2335	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	1,200	5,148		0.00	2025-07-30
2336	2205	Kangqiao Service Group Limited:O	2,000	1,900		0.00	2026-01-30
2337	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	36,600		0.00	2026-03-13
2338	3173	Premia CSI Caixin China New Economy ETF:Unit	250	2,790		0.00	2026-06-02
2339	2888	STANDARD CHARTERED PLC:O	5,977	1,320,917		0.00	2026-06-15
2340	9919	Activation Group Holdings Limited (KY):O	2,000	1,540		0.00	2025-06-27
2341	6667	Mega Genomics Limited:O	600	4,260		0.00	2022-10-28
2342	1253	China Green Broad Ecological Technology Company Limited:O	1,600	163		0.00	2025-11-12
2343	9987	Yum China Holdings, Inc.:O	900	303,660		0.00	2026-06-12
2344	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,500	39,090		0.00	2026-07-02
2345	6658	Liuliumei Co., Ltd.:H	200	36,540		0.00	2026-07-02
2346	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,064		0.00	2025-12-11
2347	2586	Dmall Inc.:O	2,100	12,768		0.00	2026-04-14
2348	2177	UNQ HOLDINGS LIMITED:O	400	916		0.00	2025-12-22
2349	0524	Great Wall Terroir Holdings Limited:O	551	1,477		0.00	2026-04-29
2350	1973	TIAN TU CAPITAL CO., LTD.:H	400	936		0.00	2024-04-23
2351	1427	China Tianbao Group Development Company Limited:O	2,000	438		0.00	2026-05-11
2352	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	1,300		0.00	2025-12-30
2353	0069	SHANGRI-LA ASIA LIMITED:O	8,000	31,920		0.00	2026-05-08
2354	3302	KINERGY CORPORATION LTD.:O	2,000	740		0.00	2026-06-08
2355	0110	China Fortune Holdings Limited:O	600	294		0.00	2025-04-07
2356	6878	Differ Group Auto Limited:O	2,000	74	*	0.00	2024-10-04
2357	7630	Impact Therapeutics, Inc:H	600	12,072		0.00	2026-06-02
2358	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	330		0.00	2025-01-07
2359	2726	Epiworld International Co., Ltd.:H	250	26,075		0.00	2026-06-23
2360	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600	387		0.00	2024-09-27
2361	1262	Labixiaoxin Snacks Group Limited:O	500	1,225		0.00	2025-06-13
2362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,200	29,992		0.00	2026-05-05
2363	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	67,360		0.00	2026-06-29
2364	2360	Best Mart 360 Holdings Limited:O	2,000	3,180		0.00	2025-06-10
2365	2107	First Service Holding Limited:O	2,500	550		0.00	2024-08-22
2366	0083	SINO LAND COMPANY LIMITED:O	18,518	194,069		0.00	2026-05-13
2367	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	460	4,163		0.00	2025-05-23
2368	3432	CSOP MSCI HK China Connect Select ETF:Unit	200	19,280		0.00	2024-11-07
2369	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	140		0.00	2025-05-21
2370	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	5,003	5,053		0.00	2026-07-03
2371	2846	iShares Core CSI 300 Index ETF:Unit	400	15,144		0.00	2026-06-29
2372	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	18,940		0.00	2026-06-02
2373	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	18,276		0.00	2026-05-29
2374	0622	Oshidori International Holdings Limited:O	12,086	27,073		0.00	2026-05-22
2375	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	290	*	0.00	2024-10-10
2376	9857	Linmon Media Limited:O	600	1,134		0.00	2025-06-26
2377	2508	SAINT BELLA GROUP LIMITED:O	1,000	3,390		0.00	2026-06-17
2378	1271	Grand Ming Group Holdings Limited:O	2,268	953		0.00	2025-02-12
2379	2677	Distinct Healthcare Holdings Limited:O	100	2,642		0.00	2026-04-29
2380	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	805,000		0.00	2024-05-14
2381	3360	Far East Horizon Limited:O	7,000	40,740		0.00	2026-06-22
2382	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,180		0.00	2025-10-13
2383	3869	Hospital Corporation of China Limited:O	200	680		0.00	2017-06-19
2384	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	1,860		0.00	2026-02-03
2385	8131	Novatech Intelligence Limited:O	1,000	175		0.00	2026-06-10
2386	1316	Nexteer Automotive Group Limited:O	3,448	14,240		0.00	2026-06-23
2387	1828	FWD Group Holdings Limited:O	1,700	47,736		0.00	2026-03-16
2388	2565	PegBio Co., Ltd.:H	500	2,850		0.00	2026-06-29
2389	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2025-08-18
2390	0583	Great Wall Pan Asia Holdings Limited:O	2,000	398		0.00	2024-11-13
2391	9993	Radiance Holdings (Group) Company Limited:O	5,000	5,500		0.00	2026-07-02
2392	2440	MemeStrategy, Inc.:O	500	485		0.00	2026-06-24
2393	1109	CHINA RESOURCES LAND LIMITED:O	8,000	248,960		0.00	2026-06-23
2394	6090	BUTONG GROUP:O	100	2,890		0.00	2026-06-05
2395	2723	Beijing DeepZero Technology Co., Ltd.:H	100	35,160		0.00	2026-07-03
2396	1081	Dajin Heavy Industry Co., Ltd.:H	100	5,740		0.00	2026-06-09
2397	1693	BGMC International Limited:O	80	559		0.00	2024-08-13
2398	2788	Chuangxin Industries Holdings Limited:O	2,000	30,960		0.00	2026-07-03
2399	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,490		0.00	2025-04-15
2400	1193	China Resources Gas Group Limited:O	2,200	33,440		0.00	2026-05-19
2401	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,292		0.00	2026-05-21
2402	3306	JNBY Design Limited:O	500	9,280		0.00	2026-05-07
2403	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	347		0.00	2026-01-14
2404	0271	Asiasec Properties Limited:O	1,092	167		0.00	2018-09-18
2405	9677	WEIHAI BANK CO., LTD.:H	1,000	2,880		0.00	2020-12-10
2406	2276	Shanghai Conant Optical Co., Ltd.:H	400	14,432		0.00	2026-06-24
2407	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	308		0.00	2025-10-09
2408	3633	Zhongyu Energy Holdings Limited:O	2,000	5,220		0.00	2022-03-02
2409	6687	JST Group Corporation Limited:O	300	4,101		0.00	2026-05-29
2410	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	50	5,305		0.00	2026-07-03
2411	1426	Spring Real Estate Investment Trust:Unit	1,000	1,260		0.00	2026-03-25
2412	2869	Greentown Service Group Co. Ltd.:O	2,000	8,040		0.00	2025-08-22
2413	0727	Crown International Corporation Limited:O	800	464		0.00	2025-03-31
2414	6831	Green Tea Group Limited:O	400	2,356		0.00	2026-04-15
2415	9985	WEILONG Delicious Global Holdings Ltd:O	1,400	10,738		0.00	2026-03-18
2416	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	50	15,500		0.00	2026-05-15
2417	6675	SENASIC Electronics Technology Co., Ltd.:H	200	6,600		0.00	2026-06-26
2418	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	46,296		0.00	2026-04-14
2419	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	3,282		0.00	2026-05-04
2420	6100	Tongdao Liepin Group:O	200	412		0.00	2025-11-28
2421	6810	Shanghai Sunmi Technology Co., Ltd:H	100	6,240		0.00	2026-05-15
2422	2698	Softcare Limited:O	200	5,224		0.00	2026-05-29
2423	9909	Powerlong Commercial Management Holdings Limited:O	200	414		0.00	2025-08-04
2424	1996	Redsun Properties Group Limited:O	1,000	25		0.00	2025-11-07
2425	2076	KANZHUN LIMITED:A	200	10,380		0.00	2026-05-28
2426	7618	JINGDONG Industrials, Inc.:O	600	7,326		0.00	2026-05-22
2427	3443	CSOP FTSE Hong Kong Equity ETF:Unit	200	1,705		0.00	2026-04-27
2428	2057	ZTO Express (Cayman) Inc.:A	50	9,070		0.00	2026-02-06
2429	1913	PRADA S.P.A.:O	100	3,868		0.00	2023-04-11
2430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24	9		0.00	2025-11-14
2431	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,365		0.00	2024-12-30

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