China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2026-07-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2203	Brainhole Technology Limited:O	599,898,000	100,782,864		74.99	2026-05-07
2	0710	BOE Varitronix Limited:O	420,235,000	1,685,142,350		53.09	2026-06-02
3	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	23,948,500	220,206,458		40.45	2026-07-02
4	2178	Petro-king Oilfield Services Limited:O	512,502,082	85,587,848		29.68	2026-05-11
5	2349	China City Infrastructure Group Limited:O	864,008,157	64,800,612		27.62	2026-04-08
6	1792	CMON Limited:O	12,432,115	12,059,152		20.08	2025-12-12
7	2131	Netjoy Holdings Limited:O	159,106,133	72,393,291	*	20.00	2026-01-16
8	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,700,014,362	108,800,919		17.48	2026-03-13
9	9936	XIMEI RESOURCES HOLDING LIMITED:O	64,023,500	1,079,436,210		15.46	2026-07-07
10	1935	JH Educational Technology INC.:O	224,368,000	177,250,720		14.02	2026-02-26
11	2231	JY Grandmark Holdings Limited:O	223,513,000	3,129,182		13.58	2026-06-23
12	1303	Huili Resources (Group) Limited:O	231,813,000	50,071,608		11.02	2026-06-29
13	3683	Great Harvest Maeta Holdings Limited:O	104,915,000	5,770,325		11.01	2024-03-08
14	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,761,052,043	68,681,030		10.23	2026-07-06
15	0915	Daohe Global Group Limited:O	153,989,427	6,313,567		10.20	2026-04-09
16	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	22,835,500	443,693,765		7.05	2026-06-25
17	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	117,443,546	44,628,547		7.00	2026-06-29
18	3963	China Rongzhong Financial Holdings Company Limited:O	39,394,380	5,672,791		6.49	2024-09-24
19	1566	CA Cultural Technology Group Limited:O	75,653,000	3,858,303	*	6.40	2024-11-19
20	2373	Beauty Farm Medical and Health Industry Inc.:O	15,682,390	280,087,485		6.32	2026-06-23
21	1962	Evergreen Products Group Limited:O	36,830,000	16,757,650		5.86	2026-07-03
22	1039	Changyou International Group Limited:O	105,216,000	5,155,584		5.81	2026-06-12
23	1870	Acme International Holdings Limited:O	58,910,000	18,262,100		5.79	2026-03-11
24	6608	Bairong Inc.:B	20,640,000	92,673,600		5.47	2026-06-16
25	1917	Doumob:O	123,674,389	10,512,323		5.38	2026-01-02
26	0814	Beijing Jingkelong Company Limited:H	9,422,000	2,543,940		5.17	2026-03-31
27	3889	Global Corn Group Limited:O	96,874,000	6,006,188		5.02	2024-05-20
28	1652	Fusen Pharmaceutical Company Limited:O	37,015,000	37,015,000		5.01	2025-11-10
29	1187	Cofoe Medical Technology Co., Ltd.:H	1,296,100	40,490,164		4.80	2026-05-11
30	6616	Global New Material International Holdings Limited:O	59,922,560	490,166,541		4.80	2026-05-13
31	9927	Seres Group Co., Ltd. (CN):H	5,181,600	243,535,200		4.77	2026-06-17
32	2336	Shuoao International Holdings Limited (KY):O	85,878,633	20,868,508		4.73	2024-08-22
33	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	10,870,160		4.62	2020-07-02
34	0655	HONGKONG CHINESE LIMITED:O	91,826,751	35,353,299		4.60	2026-05-29
35	8307	Medicskin Holdings Limited:O	18,224,000	2,059,312		4.59	2024-09-04
36	2779	China Xinhua Education Group Limited:O	72,013,000	23,044,160		4.48	2025-11-26
37	1518	New Century Healthcare Holding Co. Limited:O	21,451,000	8,151,380		4.38	2025-08-08
38	0546	Fufeng Group Limited:O	106,720,320	540,004,819		4.26	2026-07-06
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,555,000	4,433,175		4.17	2025-09-29
40	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	82,376,000	130,154,080		4.16	2026-06-29
41	1251	SPT Energy Group Inc.:O	78,616,000	19,654,000		4.02	2025-07-04
42	1817	Mulsanne Group Holding Limited:O	36,384,000	7,749,792		3.83	2026-05-28
43	2392	Xuan Wu Cloud Technology Holdings Limited:O	19,903,812	19,903,812		3.59	2026-06-16
44	1418	Sinomax Group Limited:O	62,736,000	9,222,192		3.58	2021-10-19
45	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,773,600	6,464,160	*	3.48	2025-03-24
46	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,446,000	6,552,480		3.43	2025-10-14
47	1808	Enterprise Development Holdings Limited (KY):O	8,258,463	19,985,480		3.37	2026-06-02
48	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,231,806	10,540,566		3.28	2026-01-23
49	1709	DL Holdings Group Limited (KY):O	65,392,715	70,624,132		3.27	2026-06-02
50	3152	Bosera HKD Money Market ETF:Unit	3,981	4,487,980		3.23	2026-07-03
51	0117	Tianli Holdings Group Limited:O	23,235,300	104,094,144		3.12	2026-07-03
52	2120	Wenzhou Kangning Hospital Co., Ltd.:H	591,400	4,139,800		3.02	2026-06-30
53	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	38,000,000	528,580,000		3.02	2026-06-25
54	1355	Biosysen Limited:O	33,414,000	4,845,030		2.80	2026-06-18
55	1105	SING TAO NEWS CORPORATION LIMITED:O	23,843,500	4,124,926		2.71	2026-03-19
56	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	338,098,676	17,243,032		2.67	2026-05-26
57	0611	China Nuclear Energy Technology Corporation Limited:O	48,858,000	22,963,260		2.64	2026-05-20
58	0039	China Beidahuang Industry Group Holdings Limited:O	210,523,044	9,473,537	*	2.62	2026-04-02
59	6136	Kangda International Environmental Company Limited:O	58,767,000	45,250,590		2.55	2026-07-07
60	6839	Yunnan Water Investment Co., Limited:H	9,033,000	894,267		2.48	2026-06-23
61	2142	HBM Holdings Limited (KY):O	21,253,160	242,923,619		2.45	2026-06-25
62	1461	ZHONGTAI FUTURES Company Limited:H	6,559,000	3,673,040		2.37	2025-11-24
63	1689	Huaxi Holdings Company Limited:O	15,980,000	4,794,000		2.28	2019-07-15
64	1752	TOP EDUCATION GROUP LTD (AU):O	49,110,000	4,223,460		2.26	2024-05-20
65	1406	Clarity Medical Group Holding Limited:O	11,606,250	4,120,219	*	2.15	2026-03-13
66	6866	Zuoli Kechuang Company Limited:H	6,276,000	1,945,560		2.09	2026-03-25
67	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	8,047,500	24,142,500		2.09	2026-02-25
68	8447	MS Concept Limited (KY):O	20,760,000	1,079,520		2.08	2024-01-18
69	8013	ECI Technology Holdings Limited:O	32,380,000	1,845,660		2.02	2026-02-09
70	0156	LIPPO CHINA RESOURCES LIMITED:O	18,191,909	18,009,990		1.98	2025-10-03
71	8429	SV Vision Limited:O	9,340,000	513,700		1.95	2024-08-23
72	0986	Dufu Liquor Group Limited:O	2,376,127	522,748		1.84	2026-06-25
73	0061	Green Leader Holdings Group Limited:O	9,594,150	489,302		1.82	2026-02-20
74	3661	SG Micro Corp:H	975,500	107,792,750		1.81	2026-07-07
75	0434	Boyaa Interactive International Limited:O	13,431,000	26,727,690		1.77	2026-07-02
76	1991	Ta Yang Group Holdings Limited:O	3,026,204	1,906,509		1.76	2026-07-07
77	8026	China Brilliant Global Limited:O	26,500,000	7,420,000		1.73	2025-09-19
78	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	145,929,104	10,718,492,689		1.70	2026-07-07
79	0334	China Display Optoelectronics Technology Holdings Limited:O	35,850,000	12,906,000		1.70	2026-07-07
80	8020	Unitas Holdings Limited:O	43,389,333	824,397		1.66	2026-05-29
81	2399	China Anchu Energy Storage Group Limited:O	59,123,000	19,214,975		1.66	2026-05-29
82	0992	LENOVO GROUP LIMITED:O	200,448,050	4,185,355,284		1.62	2026-07-06
83	1963	Bank of Chongqing Co., Ltd.:H	25,197,500	185,957,550		1.60	2026-04-30
84	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,636,600	33,510,008		1.56	2026-07-03
85	1380	China Kingstone Mining Holdings Limited:O	7,789,090	4,517,672		1.51	2026-07-07
86	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	5,140,982		1.49	2025-06-03
87	0895	Dongjiang Environmental Company Limited:H	2,896,100	5,155,058		1.45	2026-06-24
88	1941	Ye Xing Group Holdings Limited:O	5,818,000	2,967,180		1.44	2026-06-10
89	1753	Duiba Group Limited:O	14,922,800	1,865,350		1.39	2026-04-21
90	9639	Wing Lee Development Construction Holdings Limited:O	13,695,000	12,462,450		1.37	2026-02-06
91	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,380,750	18,225,900		1.36	2026-06-24
92	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,900,000	1,562,400	*	1.34	2025-01-10
93	6909	BetterLife Holding Limited:O	7,945,000	2,065,700		1.28	2025-04-14
94	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	9,103,000	834,745,100		1.27	2026-07-07
95	0526	Lisi Group (Holdings) Limited (BM):O	110,910,000	14,640,120		1.25	2026-03-26
96	2587	HealthyWay Inc.:O	10,842,500	26,455,700		1.24	2026-06-09
97	8160	Goldway Education Group Limited:O	2,508,000	1,580,040		1.23	2026-07-03
98	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	322,800	17,641,020		1.21	2026-07-07
99	8178	China Information Technology Development Limited:O	1,370,350	245,293		1.19	2026-05-21
100	8417	Dadi Education Holdings Limited:O	20,780,000	477,940		1.19	2021-07-02
101	6080	Wing Chi Holdings Limited:O	13,242,000	1,933,332		1.18	2026-04-09
102	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,083,893	8,268,792		1.18	2025-01-14
103	3848	Haosen Fintech Group Limited:O	9,102,000	20,206,440		1.16	2026-07-06
104	1632	Minshang Creative Technology Holdings Limited:O	10,896,000	555,696	*	1.14	2026-05-28
105	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,967,200	55,694,344		1.14	2026-06-22
106	0223	Elife Holdings Limited:O	17,976,200	1,653,810		1.10	2026-06-15
107	1298	Yunnan Energy International Co. Limited:O	3,000,000	3,000,000		1.09	2019-02-28
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,250,710	957,094		1.07	2026-07-02
109	1115	5100 Xizang Glacier Company Limited:O	58,896,000	27,092,160		1.05	2026-01-26
110	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,352,000	794,920		1.03	2025-09-09
111	0290	GoFintech Quantum Innovation Limited:O	105,799,597	259,209,013		1.03	2026-06-15
112	1081	Dajin Heavy Industry Co., Ltd.:H	1,033,500	49,401,300		1.01	2026-07-06
113	8280	China Digital Video Holdings Limited:O	6,358,000	705,738		1.01	2026-03-23
114	1362	SiS Mobile Holdings Limited:O	2,824,000	2,315,680		1.01	2026-02-24
115	6915	Jiangxi Institute of Biological Products Inc.:H	3,052,500	14,957,250		0.99	2026-07-07
116	0476	Ev Dynamics (Holdings) Limited:O	3,146,600	1,463,169		0.97	2025-08-15
117	3886	Town Health International Medical Group Limited:O	64,475,000	13,346,325		0.95	2025-11-27
118	9996	Peijia Medical Limited:O	6,274,000	25,597,920		0.93	2026-06-25
119	6933	Sino-Entertainment Technology Holdings Limited:O	3,950,000	6,122,500		0.92	2026-07-03
120	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,840,000	325,680		0.91	2026-02-13
121	1188	Hybrid Kinetic Group Limited:O	185,001,921	2,220,023	*	0.91	2025-03-28
122	2225	Jinhai Medical Technology Limited:O	47,050,000	146,796,000		0.89	2026-07-07
123	8529	UBoT Holding Limited:O	4,515,000	1,489,950		0.88	2026-06-30
124	0747	Shenyang Public Utility Holdings Company Limited:H	5,316,000	377,436		0.88	2026-06-15
125	3709	EEKA Fashion Holdings Limited:O	6,016,000	30,801,920		0.85	2026-03-24
126	0093	Zero Fintech Group Limited (BM):O	22,623,870	9,954,503		0.85	2026-05-29
127	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	256,850	10,705,508		0.84	2026-05-13
128	2110	Tian Cheng Holdings Limited:O	3,580,000	325,780		0.83	2026-04-20
129	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,034,706	515,900		0.83	2026-05-28
130	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,883,500	517,963		0.82	2025-12-22
131	1472	Sang Hing Holdings (International) Limited:O	8,200,000	803,600		0.82	2026-06-30
132	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	286,400	558,480		0.82	2026-01-15
133	2337	United Strength Power Holdings Limited:O	3,047,000	4,022,040		0.81	2025-11-11
134	0431	Greater China Financial Holdings Limited:O	61,834,000	618,340	*	0.80	2021-12-16
135	8367	Simplicity Holding Limited:O	650,500	120,343		0.79	2025-12-29
136	2552	Hua Medicine:O	8,219,500	21,206,310		0.78	2026-07-07
137	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,701,800	4,490,206		0.78	2026-06-22
138	0419	Hony Media Group:O	12,290,100	5,407,644		0.77	2026-06-29
139	1520	Virtual Mind Holding Company Limited:O	7,239,000	3,619,500		0.76	2026-06-30
140	0827	Ko Yo Chemical (Group) Limited:O	53,364,000	2,668,200		0.76	2026-05-19
141	6996	Antengene Corporation Limited:O	4,989,500	19,958,000		0.73	2026-07-07
142	0211	STYLAND HOLDINGS LIMITED:O	5,346,795	1,363,433		0.73	2025-02-26
143	8296	Sino-Life Group Limited:O	686,400	102,960		0.73	2024-10-15
144	1609	Star Sports Medicine Co., Ltd.:H	397,700	68,563,480		0.73	2026-07-03
145	0524	Great Wall Terroir Holdings Limited:O	1,706,534	4,658,838		0.72	2026-05-21
146	6118	Austar Lifesciences Limited:O	3,685,000	2,542,650		0.72	2026-07-07
147	1822	China Wood International Holding Co., Limited:O	6,921,543	885,958		0.70	2026-07-06
148	1711	ULFERTS INTERNATIONAL LIMITED:O	5,560,000	822,880		0.70	2026-06-18
149	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	1,065,600		0.69	2018-07-31
150	0618	Peking University Resources (Holdings) Company Limited:O	18,764,500	7,505,800		0.69	2026-06-23
151	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,210,700	149,218,775		0.68	2026-07-07
152	2572	ZG Group:Wrnt	157,500	9,135		0.68	2025-09-10
153	9885	YSB Inc.:O	4,603,600	20,163,768		0.67	2026-07-07
154	0182	Concord New Energy Group Limited:O	52,150,000	19,034,750		0.66	2026-07-07
155	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,745,000	10,298,750		0.66	2026-07-07
156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,508,189	377,047		0.65	2026-05-15
157	1222	WANG ON GROUP LIMITED:O	90,527,187	1,901,071		0.64	2025-10-10
158	1432	China Shengmu Organic Milk Limited:O	53,109,600	16,995,072		0.63	2026-07-07
159	8420	Nexion Technologies Limited:O	5,580,000	161,820		0.63	2026-01-16
160	6828	Beijing Gas Blue Sky Holdings Limited:O	141,688,000	4,108,952		0.62	2026-07-02
161	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,368,000	1,030,656		0.62	2026-06-05
162	8611	Jufeel International Holdings Limited:O	3,235,000	2,199,800		0.62	2026-04-20
163	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,932,000	3,233,000		0.62	2026-04-24
164	6133	Vital Innovations Holdings Limited:O	5,159,000	1,392,930	*	0.61	2025-05-23
165	2260	Vanov Holdings Company Limited:O	2,902,000	3,540,440		0.60	2026-04-17
166	8018	Finsoft Financial Investment Holdings Limited:O	3,018,650	129,802		0.60	2026-02-05
167	0164	China Baoli Technologies Holdings Limited:O	2,065,071	980,909		0.59	2026-06-17
168	1340	Huisheng International Holdings Limited:O	6,540,000	444,720		0.59	2024-06-07
169	0563	Shanghai Industrial Urban Development Group Limited:O	28,086,800	6,656,572		0.59	2026-06-30
170	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,250,000	837,500		0.58	2026-07-07
171	6636	Shandong Extreme Vision Technology Co., Ltd.:H	643,200	56,698,080		0.57	2026-06-15
172	0136	China Ruyi Holdings Limited:O	96,160,975	136,548,585		0.57	2026-07-03
173	8153	Jiading International Group Holdings Limited:O	236,642	151,451		0.57	2026-05-15
174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,374,000	2,091,206		0.56	2026-06-03
175	0280	KING FOOK HOLDINGS LIMITED:O	5,120,000	3,020,800		0.56	2026-03-03
176	0911	Qianhai Health Holdings Limited:O	945,775	652,585		0.56	2026-06-11
177	8066	Phoenitron Holdings Limited:O	3,587,000	1,004,360		0.54	2026-04-14
178	1750	REM Group (Holdings) Limited:O	9,720,000	826,200		0.54	2026-06-29
179	8137	Honbridge Holdings Limited:O	77,457,189	54,994,604		0.53	2026-07-07
180	8052	Luk Hing Entertainment Group Holdings Limited:O	2,907,000	119,187	*	0.53	2026-03-02
181	0274	Renaissance Asia Silk Road Group Limited:O	359,890	176,346	*	0.53	2025-06-17
182	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,990,250	215,649		0.52	2026-05-29
183	1450	Be Friends Holding Limited:O	7,306,000	5,260,320		0.52	2026-05-11
184	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	46,500	1,217,370		0.51	2026-05-12
185	3390	Tycoon Group Holdings Limited:O	4,586,000	1,086,882		0.51	2025-08-06
186	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,106,050	2,001,951		0.51	2026-07-03
187	1762	Wanka Online Inc.:O	10,000,000	8,800,000		0.51	2026-05-18
188	0228	China Energy Development Holdings Limited:O	2,332,150	2,868,545		0.51	2026-02-24
189	0607	Fullshare Holdings Limited:O	3,234,250	1,374,556		0.51	2026-06-29
190	3189	E Fund (HK) CSI Liquor Index ETF:Unit	380,400	397,898		0.50	2026-06-10
191	3989	Capital Environment Holdings Limited:O	71,318,000	5,776,758		0.50	2026-05-06
192	0389	China Tontine Wines Group Limited:O	1,503,023	273,550		0.50	2026-04-28
193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,094,000	36,180,180		0.50	2026-07-03
194	0815	China Silver Group Limited:O	19,619,794	5,689,740		0.50	2026-06-17
195	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	63,650	24,505,250		0.50	2026-07-07
196	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	3,484,500	12,230,595		0.49	2026-06-16
197	1233	Times China Holdings Limited:O	14,556,868	436,706		0.49	2026-04-01
198	1802	Wenye Group Holdings Limited:O	4,038,000	181,710	*	0.49	2025-10-08
199	3880	Medtide Inc.:H	687,000	15,333,840		0.48	2025-12-09
200	2886	Binhai Investment Company Limited:O	6,500,000	6,760,000		0.48	2026-05-29
201	3439	Harvest Bitcoin Spot ETF:Unit	64,500	496,973		0.47	2026-06-01
202	0519	Novautek Technologies Group Limited (BM):O	14,365,009	2,284,036		0.47	2026-06-18
203	2078	PanAsialum Holdings Company Limited:O	5,621,000	646,415		0.47	2025-08-14
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,267,600	51,963,340		0.47	2026-07-07
205	1587	Shineroad International Holdings Limited:O	3,180,000	1,908,000		0.47	2026-05-11
206	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	140,700		0.47	2020-08-12
207	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,500	755,910		0.46	2026-07-07
208	2279	Yonghe Medical Group Co., Ltd.:O	2,400,000	4,896,000		0.46	2026-03-27
209	0343	CULTURECOM HOLDINGS LIMITED:O	7,873,000	858,157		0.45	2023-05-09
210	6928	TOMO Holdings Limited (KY):O	3,404,000	646,760		0.44	2025-11-21
211	1815	Mount Everest Gold Group Company Limited (KY):O	6,081,964	3,892,457		0.44	2026-07-07
212	2197	Clover Biopharmaceuticals, Ltd.:O	5,691,500	9,390,975		0.44	2026-06-23
213	0348	China Healthwise Holdings Limited:O	3,317,400	228,901		0.43	2026-07-07
214	0750	China Shuifa Singyes Energy Holdings Limited:O	10,770,800	2,272,639		0.43	2026-03-31
215	1195	Kingwell Group Limited:O	12,354,666	160,611		0.43	2026-06-30
216	0947	MOBI Development Co., Ltd.:O	3,375,000	583,875		0.42	2026-05-04
217	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,948,600	1,562,758		0.42	2026-06-17
218	2643	CaoCao Inc.:O	2,453,500	44,236,605		0.42	2026-06-18
219	2297	Rainmed Medical Limited:O	5,893,000	1,296,460		0.42	2025-08-05
220	0499	Qingdao Holdings International Limited:O	4,186,200	757,702		0.42	2026-05-08
221	9986	Dashan Education Holdings Limited (KY):O	3,702,000	6,959,760	*	0.41	2025-09-09
222	1782	International Business Digital Technology Limited (KY):O	3,265,000	10,611,250		0.41	2026-06-22
223	6138	Harbin Bank Co., Ltd.:H	12,332,000	3,699,600		0.41	2026-06-22
224	0580	Sun.King Technology Group Limited:O	6,530,000	13,451,800		0.41	2026-07-03
225	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	944,400	2,842,644		0.40	2025-11-04
226	1841	A.Plus Group Holdings Limited:O	1,600,000	369,600		0.40	2019-01-30
227	0948	Alpha Professional Holdings Limited:O	1,627,766	403,686		0.39	2026-01-19
228	3337	Anton Oilfield Services Group:O	11,820,000	9,101,400		0.39	2026-03-03
229	8250	Du Du Holdings Limited (KY):O	1,346,000	138,638		0.39	2026-05-27
230	0122	CROCODILE GARMENTS LIMITED:O	404,383	574,224		0.39	2025-12-15
231	1916	JIANGXI BANK CO., LTD.:H	5,238,000	3,090,420		0.39	2026-03-27
232	0328	ALCO HOLDINGS LIMITED (BM):O	220,376	127,818		0.38	2025-09-30
233	6182	Twintek Investment Holdings Limited:O	3,024,000	1,874,880		0.38	2026-06-25
234	0076	Elate Holdings Limited:O	1,679,817	225,095		0.38	2026-06-23
235	8627	Orange Tour Cultural Holding Limited:O	3,000,000	210,000		0.38	2026-01-15
236	1397	Baguio Green Group Limited:O	1,556,000	1,384,840		0.37	2022-02-22
237	2326	New Provenance Everlasting Holdings Limited:O	78,790,000	787,900		0.37	2026-01-28
238	0884	CIFI Holdings (Group) Co. Ltd.:O	67,707,928	2,708,317		0.37	2026-06-22
239	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	816,000	3,353,760		0.37	2026-03-05
240	2442	Easy Smart Group Holdings Limited:O	1,512,000	113,248,800		0.37	2026-07-07
241	1912	Contel Technology Company Limited:O	485,000	911,800		0.37	2026-07-06
242	0621	Taung Gold International Limited:O	6,615,000	3,638,250		0.36	2026-06-24
243	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,702,000	632,268		0.36	2026-04-17
244	1865	Pengo Holdings Group Limited:O	4,572,800	2,172,080		0.36	2026-05-06
245	2608	Sunshine 100 China Holdings Ltd:O	9,005,000	90,050		0.35	2026-02-23
246	0511	TELEVISION BROADCASTS LIMITED:O	1,640,800	3,757,432		0.35	2026-05-06
247	1165	Shunfeng International Clean Energy Limited:O	17,796,000	427,104	*	0.35	2025-10-15
248	1950	Diwang Industrial Holdings Limited:O	2,507,200	273,285		0.35	2026-06-05
249	0357	Hainan Meilan International Airport Company Limited:H	777,000	3,325,560		0.34	2026-06-24
250	1636	China Metal Resources Utilization Limited:O	1,534,400	475,664	*	0.34	2025-04-14
251	3830	Kiddieland International Limited:O	3,420,000	680,580		0.34	2026-07-07
252	1284	New Media Lab Limited:O	2,040,000	856,800		0.34	2026-06-26
253	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,203,689	2,565,869		0.34	2026-01-29
254	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,528,000	37,313,280		0.34	2026-02-11
255	1765	XJ International Holdings Co., Ltd.:O	29,092,000	3,665,592		0.34	2026-06-03
256	1502	Financial Street Property Co., Limited:H	346,000	678,160		0.33	2026-05-28
257	0451	Dynasty Digital Holdings Limited:O	5,889,799	4,240,655		0.33	2026-06-02
258	1581	Progressive Path Group Holdings Limited:O	1,373,000	398,170		0.33	2026-06-25
259	0085	China Electronics Huada Technology Company Limited:O	6,656,000	6,722,560		0.33	2026-07-06
260	3638	Hunlicar Group Limited:O	250,900	2,004,691		0.33	2024-09-27
261	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,803,000	1,065,140		0.32	2026-06-04
262	9680	Chenqi Technology Limited:O	659,430	3,949,986		0.32	2026-05-22
263	0989	China Changbaishan International Holdings Limited:O	1,158,129	949,666		0.32	2026-05-21
264	2489	Persistence Gold Group Ltd:O	7,705,000	5,470,550		0.32	2026-04-29
265	1122	QINGLING MOTORS CO. LTD:H	3,974,000	2,742,060		0.32	2026-05-15
266	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	129,000	1,113,915		0.32	2026-06-25
267	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,562,922	1,122,320		0.32	2025-12-22
268	0672	Zhong An Group Limited:O	17,836,800	1,498,291		0.32	2026-06-22
269	0149	China Agri-Products Exchange Limited:O	31,387,681	1,977,424		0.32	2026-06-26
270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,169,000	31,422,210		0.31	2026-06-29
271	3319	A-Living Smart City Services Co., Ltd.:H	4,439,000	7,857,030		0.31	2026-05-12
272	1262	Labixiaoxin Snacks Group Limited:O	747,700	2,056,175		0.31	2026-01-30
273	2363	Tongda Hong Tai Holdings Limited:O	632,750	243,609		0.31	2025-08-25
274	0515	China Silver Technology Holdings Limited:O	876,760	151,679	*	0.31	2025-08-29
275	8173	Hephaestus Holdings Limited:O	660,048	67,985		0.31	2024-10-08
276	0542	China Cultural Tourism and Agriculture Group Limited:O	4,636,800	3,013,920		0.30	2025-11-04
277	2023	China Ludao Technology Company Limited:O	1,480,000	1,139,600		0.30	2022-04-14
278	0725	PERENNIAL INTERNATIONAL LIMITED:O	590,000	578,200		0.30	2026-06-09
279	1217	China Innovation Investment Limited:O	37,716,000	414,876		0.29	2026-01-29
280	0889	DATRONIX HOLDINGS LIMITED:O	940,000	498,200		0.29	2026-07-06
281	0953	Shaw Brothers Holdings Limited:O	4,146,000	713,112		0.29	2026-07-06
282	6881	China Galaxy Securities Co., Ltd.:H	10,717,500	77,273,175		0.29	2026-07-06
283	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	242,916		0.29	2021-03-26
284	0426	ONE MEDIA GROUP LIMITED (KY):O	1,160,000	168,200		0.29	2026-06-29
285	1225	Lerado Financial Group Company Limited:O	663,920	156,021		0.29	2024-02-27
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,051,500	685,193		0.29	2026-06-17
287	6610	Flowing Cloud Technology Ltd:O	365,500	285,090		0.28	2026-06-04
288	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,191,005	738,423		0.28	2026-05-22
289	1847	YCIH Green High-Performance Concrete Company Limited:H	368,000	176,640		0.27	2025-07-24
290	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	105,000	113,400		0.27	2025-09-02
291	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,188,000	820,500		0.27	2026-04-20
292	1975	Sun Hing Printing Holdings Limited:O	1,292,000	536,180		0.27	2026-07-07
293	8328	Xinyi Electric Storage Holdings Limited:O	2,113,586	982,817		0.27	2024-08-21
294	0082	Crazy Sports Group Limited:O	12,114,000	981,234		0.27	2025-10-23
295	0928	King International Investment Limited (KY):O	4,939,600	306,255		0.27	2026-07-06
296	0484	Forgame Holdings Limited:O	455,100	295,815		0.27	2025-02-24
297	1148	Xinchen China Power Holdings Limited:O	3,374,000	776,020		0.26	2025-10-20
298	8123	Sinofortune Financial Holdings Limited:O	338,718	81,292		0.26	2026-04-24
299	0493	GOME Retail Holdings Limited:O	200,237,379	2,002,374		0.26	2026-07-07
300	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	339,000	694,950		0.26	2025-06-16
301	0822	Ka Shui International Holdings Limited:O	2,310,000	854,700		0.26	2026-06-18
302	8130	Dadi International Group Limited:O	9,398,100	93,981	*	0.26	2022-12-29
303	2665	Seyond Holdings Ltd.:O	3,351,500	10,590,740		0.26	2026-06-17
304	8041	IntelliMark AI International Limited:O	2,096,000	869,840		0.26	2026-06-29
305	8661	IntelliMark AI International Limited:Wrnt	419,200	4,192		0.26	2026-06-30
306	1837	Natural Food International Holding Limited:O	5,582,000	9,880,140		0.26	2026-07-06
307	1073	Da Yu Financial Holdings Limited:O	8,711,954	914,755		0.25	2026-04-09
308	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,966,520	392,685		0.25	2025-02-10
309	0970	New Sparkle Roll International Group Limited:O	1,699,000	594,650		0.25	2025-10-31
310	0954	Changmao Biochemical Engineering Company Limited:H	460,000	131,100		0.25	2023-07-20
311	3415	Global X S&P 500 Covered Call Active ETF:Unit	6,000	479,760		0.25	2026-06-02
312	0264	China International Development Corporation Limited:O	1,184,000	2,237,760		0.25	2026-07-07
313	0030	YNBY International Limited:O	23,615,000	6,376,050		0.25	2026-07-07
314	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,210	329,280		0.25	2026-04-30
315	8219	HANVEY GROUP HOLDINGS LIMITED:O	610,000	147,620		0.25	2026-05-29
316	0723	Reliance Global Holdings Limited (BM):O	2,675,824	543,192		0.24	2026-04-02
317	0188	Sunwah Kingsway Capital Holdings Limited:O	1,850,594	438,591		0.24	2026-01-22
318	8612	World Super Holdings Limited:O	1,000,000	83,000		0.24	2026-06-11
319	0727	Crown International Corporation Limited:O	3,050,000	1,708,000		0.24	2026-06-03
320	0923	Integrated Waste Solutions Group Holdings Limited:O	11,528,000	242,088		0.24	2026-01-15
321	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	992,400	3,652,032		0.24	2026-06-30
322	2222	NVC International Holdings Limited:O	1,192,200	774,930		0.24	2025-09-09
323	0719	Shandong Xinhua Pharmaceutical Company Limited:H	457,800	2,746,800		0.23	2026-06-24
324	0139	Smart Fish Wealthlink Holdings Limited:O	3,442,384	554,224		0.23	2026-07-07
325	3681	SINOMAB BIOSCIENCE LIMITED:O	3,230,400	3,714,960		0.23	2026-05-13
326	0813	Shimao Group Holdings Limited:O	22,527,150	1,847,226		0.23	2026-04-24
327	2562	Synagistics Limited (KY):A	1,057,500	1,522,800		0.23	2026-06-30
328	8172	Lajin Entertainment Network Group Limited:O	944,000	179,360	*	0.22	2025-05-30
329	0065	Grand Ocean Advanced Resources Company Limited:O	548,122	106,884		0.22	2026-03-31
330	1630	Kin Shing Holdings Limited:O	3,342,000	1,086,150		0.22	2026-07-03
331	0730	Capital Industrial Financial Services Group Limited:O	8,752,000	1,137,760		0.22	2026-05-28
332	0756	Summi (Group) Holdings Limited:O	752,000	436,160		0.22	2024-02-27
333	2673	Seyond Holdings Ltd.:Wrnt	110,000	4,950		0.22	2025-12-16
334	0806	Value Partners Group Limited:O	4,009,000	8,338,720		0.22	2026-06-12
335	0418	FOUNDER HOLDINGS LIMITED:O	2,530,000	1,669,800		0.22	2025-07-10
336	0251	S E A HOLDINGS LIMITED:O	1,320,000	1,650,000		0.22	2025-07-29
337	0694	Beijing Capital International Airport Company Limited:H	4,100,000	6,273,000		0.22	2026-07-06
338	8246	Zhonghua Gas Holdings Limited:O	1,290,000	890,100		0.22	2026-03-09
339	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	163,050	17,625,705		0.22	2026-06-18
340	0704	Huscoke Holdings Limited:O	630,430	83,847	*	0.22	2026-03-11
341	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,336,000	3,134,256		0.22	2026-06-12
342	1358	PW Medtech Group Limited:O	3,109,000	3,419,900		0.22	2026-05-14
343	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,390,485	961,516		0.22	2026-06-02
344	1385	Shanghai Fudan Microelectronics Group Company Limited:H	612,000	18,604,800		0.22	2026-07-07
345	2223	Casablanca Group Limited (KY):O	546,000	447,720		0.21	2026-06-16
346	8431	Hao Bai International (Cayman) Limited:O	500,000	875,000		0.21	2026-04-17
347	1796	Metaspacex Limited:O	1,008,000	347,760		0.21	2026-06-25
348	8333	Astrum Financial Holdings Limited:O	200,000	144,000		0.21	2026-04-16
349	2198	China Sanjiang Fine Chemicals Company Limited:O	2,466,000	7,052,760		0.21	2026-07-03
350	9955	ClouDr Group Limited:O	1,320,454	726,250		0.20	2025-08-13
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,296,000	3,840,560		0.20	2026-07-06
352	2649	ALSCO Pooling Service Co., Ltd.:H	178,500	696,150	*	0.20	2026-03-11
353	0439	Genesis Scale Holdings Limited:O	1,242,000	658,260		0.20	2026-03-02
354	0697	Shoucheng Holdings Limited:O	16,121,236	24,987,916		0.20	2026-07-03
355	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	145,000		0.20	2026-03-04
356	8117	China Primary Energy Holdings Limited:O	2,043,600	87,875		0.20	2026-05-18
357	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,434,000	1,649,100		0.20	2026-06-25
358	3773	Yinsheng Digifavor Company Limited:O	826,000	2,114,560		0.20	2026-05-19
359	1676	Gaodi Holdings Limited (KY):O	522,400	106,047		0.20	2026-03-30
360	0405	Yuexiu Real Estate Investment Trust:Unit	10,584,440	7,091,575		0.20	2026-04-24
361	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,509,993	15,250,929		0.20	2026-07-07
362	0629	Yue Da International Holdings Limited:O	2,291,000	572,750		0.20	2026-01-13
363	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	474,000	1,526,280		0.20	2026-06-12
364	1763	China Isotope & Radiation Corporation:H	156,400	2,729,180		0.20	2026-06-24
365	0269	China Resources and Transportation Group Limited:O	20,520,060	205,201		0.19	2025-12-15
366	1952	Everest Medicines Limited:O	678,723	18,569,861		0.19	2026-07-07
367	1020	Ciprun Technology Holdings Company Limited:O	11,036,000	2,328,596		0.19	2026-05-08
368	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,500	130,680		0.19	2025-09-03
369	0712	Comtec Solar Systems Group Limited:O	2,002,000	122,122		0.19	2025-10-14
370	8623	China Saftower International Holding Group Limited:O	351,000	40,014		0.19	2026-01-20
371	1072	Dongfang Electric Corporation Limited:H	765,000	17,533,800		0.19	2026-06-17
372	1657	SG Group Holdings Limited:O	60,000	2,790,000		0.19	2026-06-22
373	1452	Denox Environmental & Technology Holdings Limited:O	1,106,000	162,582		0.19	2026-06-25
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	366,700	86,541		0.19	2025-12-03
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,040,000	4,345,200		0.19	2026-06-26
376	8622	Joyzyme Group Limited:O	952,000	187,544		0.18	2025-03-13
377	3616	Ever Reach Group (Holdings) Company Limited:O	2,200,000	523,600		0.18	2022-12-13
378	1037	Maxnerva Technology Services Limited:O	1,293,008	562,458		0.18	2026-01-16
379	2533	Black Sesame International Holding Limited:O	1,298,507	14,919,845		0.18	2026-07-06
380	8496	Global Uin Intelligence Holdings Limited:O	485,000	19,885	*	0.18	2025-07-31
381	2017	Chanhigh Holdings Limited:O	1,126,000	239,838		0.18	2025-10-14
382	8309	Man Shing Global Holdings Limited:O	1,090,000	76,300		0.18	2025-07-31
383	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,139,000	3,815,650		0.18	2026-06-18
384	1733	E-Commodities Holdings Limited:O	4,805,600	2,883,360		0.18	2026-05-14
385	6051	Youzan Technology Limited:O	2,902,500	4,556,925		0.18	2026-07-06
386	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,099,480	22,448,556		0.18	2026-07-06
387	1075	CAPINFO COMPANY LIMITED:H	136,600	243,148		0.18	2025-11-21
388	2511	HighTide Therapeutics, Inc.:O	1,000,000	2,610,000		0.18	2026-06-26
389	0456	New City Development Group Limited:O	374,800	170,534		0.17	2024-09-05
390	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,104,400	180,017	*	0.17	2025-03-20
391	9668	CHINA BOHAI BANK CO., LTD.:H	10,796,500	8,205,340		0.17	2026-06-30
392	0491	Emperor Culture Group Limited:O	5,580,000	133,920		0.17	2025-07-02
393	1341	Hao Tian International Construction Investment Group Limited:O	19,120,000	305,920	*	0.17	2026-04-30
394	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,000	224,160		0.17	2026-06-30
395	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,624,000	2,338,560		0.17	2026-05-19
396	8279	AGTech Holdings Limited:O	19,936,000	14,353,920		0.17	2026-06-18
397	9600	Newlink Technology Inc.:O	1,704,000	228,336		0.17	2026-03-31
398	1237	China Environmental Technology and Bioenergy Holdings Limited:O	163,930	114,751		0.17	2024-07-29
399	2728	Jintai Energy Holdings Limited:O	7,544,000	173,512		0.17	2024-06-19
400	8366	Zhejiang United Investment Holdings Group Limited:O	2,670,000	69,420		0.17	2025-09-29
401	1480	Yan Tat Group Holdings Limited:O	406,000	507,500		0.17	2026-07-06
402	1633	Sheung Yue Group Holdings Limited:O	1,158,000	463,200		0.17	2026-06-26
403	1285	Jiashili Group Limited:O	691,000	691,000		0.17	2026-03-31
404	2339	BeijingWest Industries International Limited:O	2,139,600	11,361,276		0.17	2026-07-07
405	0645	Ares Asia Limited:O	848,000	152,640		0.17	2026-05-21
406	8349	Yunhong Guixin Group Holdings Limited:O	660,000	851,400	*	0.17	2026-01-30
407	8073	China Shuifa Singyes New Materials Holdings Limited:O	855,225	235,187		0.16	2026-03-12
408	3109	CSOP STAR 50 Index ETF:Unit	55,000	1,061,500		0.16	2026-07-07
409	2530	Numans Health Food Holdings Company Limited:O	1,640,000	1,180,800		0.16	2025-03-11
410	8532	Polyfair Holdings Limited:O	137,600	8,944		0.16	2026-01-19
411	1141	CMBC Capital Holdings Limited:O	1,775,500	9,800,760		0.16	2026-07-07
412	8003	Great World Company Holdings Ltd:O	537,489	42,999		0.16	2026-07-06
413	1647	Grandshores Technology Group Limited:O	1,930,000	115,800		0.16	2025-09-09
414	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	213,640		0.16	2025-08-28
415	1621	Vico International Holdings Limited:O	1,600,000	278,400		0.16	2026-06-30
416	3355	FS.COM Limited:H	643,000	21,296,160		0.16	2026-06-25
417	1891	Heng Hup Holdings Limited:O	1,584,000	275,616		0.16	2023-07-07
418	0195	Greentech Technology International Limited:O	2,152,000	602,560	*	0.16	2025-07-16
419	8460	Basetrophy Group Holdings Limited:O	418,000	355,300		0.16	2026-06-15
420	8125	China New Holdings Limited:O	308,088	169,448		0.16	2026-04-28
421	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	249,000		0.16	2026-02-02
422	8395	ZXZN Qi-House Holdings Limited:O	2,460,000	3,173,400		0.16	2026-07-07
423	1049	Celestial Asia Securities Holdings Limited:O	124,000	126,480		0.15	2026-05-07
424	2459	Sanergy Group Limited:O	295,300	162,415		0.15	2026-06-15
425	0778	Fortune Real Estate Investment Trust:Unit	3,135,000	14,076,150		0.15	2026-06-10
426	1421	Prosperity Group International Limited (KY):O	303,000	118,170		0.15	2025-10-10
427	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,130	221,028		0.15	2026-07-03
428	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,044,000	161,408	*	0.15	2024-02-22
429	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,009	266,422		0.15	2024-10-29
430	2822	CSOP FTSE China A50 ETF:Unit	685,644	10,682,334		0.15	2026-04-16
431	0313	Richly Field China Development Limited:O	1,729,165	103,750		0.15	2025-01-20
432	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	524,000	157,200		0.15	2025-04-14
433	2369	Coolpad Group Limited:O	489,115	352,163		0.15	2026-06-09
434	0222	MIN XIN HOLDINGS LIMITED:O	875,800	2,933,930		0.15	2025-11-10
435	1068	China Yurun Food Group Limited:O	2,670,000	218,940		0.15	2026-03-16
436	8208	Radiance Global Group Holdings Limited:O	1,020,000	153,000		0.14	2026-06-25
437	8337	Directel Holdings Limited:O	344,500	34,795		0.14	2021-01-21
438	1508	China Reinsurance (Group) Corporation:H	9,377,000	10,408,470		0.14	2026-07-06
439	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,880,000	5,121,600		0.14	2026-07-07
440	0612	Carmen Century Investment Limited (KY):O	2,184,000	731,640	*	0.14	2025-06-26
441	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	355,200		0.14	2026-05-06
442	0646	China Environmental Technology Holdings Limited:O	473,600	61,568		0.14	2022-05-05
443	2405	Powerwin Tech Group Limited:O	1,100,000	638,000		0.14	2024-09-24
444	3669	China Yongda Automobiles Services Holdings Limited:O	2,512,500	1,909,500		0.14	2026-06-26
445	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	600	35,124		0.14	2025-06-12
446	7489	VOYAH Automotive Technology Co., Ltd.:H	1,198,079	3,738,006		0.14	2026-05-29
447	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	160,880	2,976,280		0.14	2026-07-03
448	2221	New Concepts Holdings Limited:O	309,600	201,240		0.14	2025-10-15
449	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000,000	235,000		0.13	2024-08-20
450	2678	Texhong International Group Limited:O	1,224,000	7,625,520		0.13	2026-06-10
451	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	490,400	149,572		0.13	2026-05-12
452	8331	P.B. Group Limited:O	210,000	53,550		0.13	2026-06-10
453	1085	HENGXIN TECHNOLOGY LTD.:O	614,000	1,099,060		0.13	2026-05-15
454	0864	Wing Lee Property Investments Limited:O	504,000	97,272		0.13	2025-12-22
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,394,000	2,857,700		0.13	2026-04-08
456	3382	Tianjin Port Development Holdings Limited:O	7,948,000	4,768,800		0.13	2026-05-14
457	1628	Yuzhou Group Holdings Company Limited:O	1,916,458	239,557		0.13	2025-10-10
458	0784	Ling Yui Holdings Limited:O	1,030,000	710,700		0.13	2026-06-25
459	1021	Guangdong Huayan Robotics Co., Ltd.:H	692,600	10,111,960		0.13	2026-07-07
460	2310	Times Universal Group Holdings Limited:O	1,398,000	195,720		0.13	2024-05-22
461	8028	Timeless Resources Holdings Limited:O	645,880	90,423		0.13	2025-10-15
462	0509	Century Sunshine Group Holdings Limited:O	145,893	24,802	*	0.13	2024-07-04
463	1486	C Cheng Holdings Limited:O	550,000	198,000		0.13	2025-02-06
464	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,202,000	169,482		0.13	2025-07-15
465	1000	BEIJING MEDIA CORPORATION LIMITED:H	69,500	37,530		0.13	2025-08-14
466	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,141,400	776,152		0.13	2026-07-06
467	1408	Macau E&M Holding Limited:O	620,000	201,500		0.12	2026-06-25
468	1667	Dimmi Life Holdings Limited:O	1,190,000	404,600		0.12	2021-03-01
469	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	586,650	12,460,446		0.12	2026-07-07
470	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	399,446	32,355		0.12	2025-02-26
471	1176	Zhuguang Holdings Group Company Limited:O	10,835,800	162,537		0.12	2026-01-15
472	1682	Hang Pin Living Technology Company Limited:O	1,924,000	384,800		0.12	2026-06-24
473	3070	Ping An of China CSI HK Dividend ETF:Unit	44,000	1,640,320		0.12	2026-07-07
474	2009	BBMG Corporation:H	2,833,000	1,586,480		0.12	2026-06-26
475	0285	BYD Electronic (International) Company Limited:O	2,717,500	55,165,250		0.12	2026-07-03
476	2146	Roiserv Lifestyle Services Co., Ltd.:H	112,000	165,760		0.12	2026-02-20
477	1243	WANG ON PROPERTIES LIMITED:O	18,084,000	596,772		0.12	2026-03-30
478	1119	iDreamSky Technology Holdings Limited:O	2,415,200	724,560		0.12	2026-06-29
479	0235	CSC Holdings Limited (HK):O	24,021,450	480,429		0.12	2026-07-07
480	2670	Beijing Yunji Technology Co., Ltd.:H	73,150	13,927,760		0.12	2026-04-28
481	3903	Hanhua Financial Holding Co., Ltd.:H	1,372,000	230,496	*	0.12	2024-12-04
482	8631	Sun Kong Holdings Limited:O	56,000	24,080	*	0.12	2024-02-20
483	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,752,000	4,928,960		0.12	2026-06-30
484	2227	Solis Holdings Limited (KY):O	1,064,000	324,520		0.12	2026-06-26
485	2807	Global X China Robotics and AI ETF:Unit	18,600	1,138,320		0.12	2026-06-05
486	2666	Genertec Universal Medical Group Company Limited:O	2,334,000	10,643,040		0.12	2026-07-03
487	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,116,000	9,223,360		0.11	2026-06-25
488	8432	Bar Pacific Group Holdings Limited:O	1,000,000	38,000		0.11	2025-11-26
489	8111	China Technology Industry Group Limited:O	523,000	38,702	*	0.11	2025-06-30
490	1986	Tsaker New Energy Tech Co., Limited:O	1,094,500	875,600		0.11	2026-06-16
491	8201	PPS International (Holdings) Limited:O	602,350	69,873		0.11	2022-03-07
492	0339	WebX Holding Group Limited (BM):O	480,000	422,400		0.11	2026-02-25
493	1116	Huiyuan Cowins Technology Group Limited:O	2,380,000	466,480		0.11	2025-09-23
494	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,050,000	588,000		0.11	2024-11-27
495	2507	Cirrus Aircraft Limited:O	399,800	15,088,452		0.11	2026-06-30
496	6128	Graphex Group Limited:O	1,026,000	60,534		0.11	2026-05-14
497	2238	Guangzhou Automobile Group Co., Ltd.:H	3,064,000	6,771,440		0.11	2026-06-26
498	1710	Trio Industrial Electronics Group Limited:O	1,088,000	331,840		0.11	2026-05-27
499	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	422,000	426,220		0.11	2025-08-18
500	0399	Starcoin Group Limited:O	3,560,000	259,880	*	0.11	2026-05-07
501	1062	China Development Bank International Investment Limited:O	3,140,000	266,900		0.11	2025-08-19
502	1749	Shanshan Brand Management Co., Ltd.:H	36,000	16,200		0.11	2025-04-09
503	0799	IGG Inc:O	1,233,000	4,389,480		0.11	2026-06-16
504	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,655,020	79,441		0.11	2026-02-10
505	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,920	203,213		0.11	2026-04-08
506	3363	Zhengye International Holdings Company Limited:O	530,000	172,250		0.11	2024-08-28
507	2560	Anhui Conch Material Technology Co., Ltd.:H	196,000	284,200		0.11	2026-07-03
508	0286	Aidigong Maternal & Child Health Limited (BM):O	203,116	266,082	*	0.11	2024-10-10
509	1843	Snack Empire Holdings Limited:O	844,000	193,276		0.11	2026-07-03
510	1725	China Strategic Technology Group Limited:O	863,000	345,200		0.11	2026-06-24
511	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,364,000	1,536,600		0.10	2026-02-13
512	8158	China Regenerative Medicine International Limited:O	316,150	88,522		0.10	2024-05-27
513	1638	Kaisa Group Holdings Ltd.:O	11,822,390	650,231		0.10	2026-06-02
514	1578	BANK OF TIANJIN CO., LTD.:H	1,825,000	3,777,750		0.10	2026-07-03
515	2598	Lianlian DigiTech Co., Ltd.:H	445,500	1,862,190		0.10	2026-06-22
516	6858	Honma Golf Limited:O	624,000	1,765,920		0.10	2025-03-05
517	0535	Gemdale Properties and Investment Corporation Limited:O	17,097,153	1,675,521		0.10	2026-06-10
518	0605	China Financial Services Holdings Limited:O	215,100	167,778		0.10	2026-06-05
519	1523	Plover Bay Technologies Limited:O	1,130,000	8,757,500		0.10	2026-02-04
520	8213	StarGlory Holdings Company Limited:O	566,250	73,046		0.10	2023-09-13
521	3032	Hang Seng TECH Index ETF:Unit	1,260,800	5,676,122		0.10	2026-07-07
522	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	135,000		0.10	2022-08-18
523	2616	CStone Pharmaceuticals:O	1,592,500	8,519,875		0.10	2026-07-07
524	0979	Green Energy Group Limited:O	1,348,000	545,940		0.10	2025-08-14
525	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,221,319	3,734,634		0.10	2026-07-07
526	1496	AP Rentals Holdings Limited:O	852,000	141,432		0.10	2026-06-30
527	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	504,000	226,800		0.10	2026-06-23
528	1799	Xinte Energy Co., Ltd.:H	366,800	1,492,876		0.10	2026-06-23
529	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	336,916	139,820		0.10	2026-05-08
530	0760	Talent Property Group Limited:O	498,750	77,306		0.10	2025-07-31
531	3818	China Dongxiang (Group) Co., Ltd.:O	5,689,000	1,706,700		0.10	2026-04-10
532	0485	China Sinostar Group Company Limited:O	245,562	96,997		0.10	2021-03-29
533	6887	Sunshine Lake Pharma Co., Ltd.:H	307,352	11,513,406		0.10	2026-07-03
534	1405	DPC Dash Ltd:O	126,000	4,226,040		0.10	2026-07-06
535	2137	Brii Biosciences Limited:O	690,500	738,835		0.10	2026-06-15
536	1108	Triumph New Energy Company Limited:H	238,000	552,160		0.10	2026-06-23
537	8480	FURNIWEB HOLDINGS LIMITED:O	876,000	128,772		0.09	2026-06-11
538	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,825,000	1,922,250		0.09	2026-06-26
539	1087	InvesTech Holdings Limited:O	227,150	442,943		0.09	2026-07-02
540	1853	Jilin Province Chuncheng Heating Company Limited:H	110,000	117,700		0.09	2026-01-20
541	6963	Sunshine Insurance Group Company Limited:H	3,267,500	11,632,300		0.09	2026-05-04
542	8059	Glory Flame Holdings Limited:O	935,000	17,765		0.09	2026-03-11
543	1869	Kafelaku Coffee Holding Limited:O	1,300,000	124,800		0.09	2025-10-13
544	1871	China Oriented International Holdings Limited:O	400,000	122,000		0.09	2026-06-15
545	6660	AIM Vaccine Co., Ltd.:H	464,600	785,174		0.09	2026-06-02
546	8340	Zijing International Financial Holdings Limited:O	60,600	37,572		0.09	2025-10-13
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,907,000	3,197,700		0.09	2026-06-16
548	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	121,400	3,513,316		0.09	2026-06-04
549	8315	Century Plaza Hotel Group:O	524,600	39,345		0.09	2025-10-02
550	6999	Leading Holdings Group Limited:O	925,000	108,225	*	0.09	2024-10-03
551	1191	Crealights Technology Co., Ltd.:H	80,000	14,640,000		0.09	2026-07-06
552	1470	Prosper One International Holdings Company Limited:O	712,000	105,376		0.09	2026-06-26
553	0708	China Evergrande New Energy Vehicle Group Limited:O	9,642,000	1,639,140	*	0.09	2025-08-01
554	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	768,000	111,360		0.09	2026-06-15
555	1727	Hebei Construction Group Corporation Limited:H	405,500	95,698		0.09	2025-07-24
556	2105	Laekna, Inc.:O	390,000	2,792,400		0.09	2026-07-07
557	1302	LifeTech Scientific Corporation:O	4,020,000	5,829,000		0.09	2026-06-05
558	0059	Skyfame Realty (Holdings) Limited:O	7,330,000	73,300	*	0.09	2025-02-25
559	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	14,000	182,700		0.09	2026-07-02
560	2623	Hong Kong Gold Industry Group Limited (KY):O	453,700	2,018,965		0.09	2026-04-27
561	0377	China Huajun Group Limited:O	70,240	119,408		0.09	2022-01-27
562	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	222,200	13,265,340		0.09	2026-07-03
563	3170	Hang Seng Gold ETF:Unit	79,350	1,035,518		0.09	2026-06-15
564	1357	Meitu, Inc.:O	3,847,500	15,274,575		0.09	2026-07-02
565	6885	Henan Jinma Energy Company Limited:H	455,000	300,300		0.08	2026-06-05
566	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	30,000		0.08	2024-11-22
567	2440	MemeStrategy, Inc.:O	350,000	318,500		0.08	2026-06-30
568	2389	Beijing Health (Holdings) Limited (KY):O	5,070,000	380,250		0.08	2026-06-18
569	0397	Minerva Group Holding Limited:O	1,907,195	78,195		0.08	2026-01-29
570	0381	AOM International Group Company Limited:O	988,550	92,924		0.08	2026-05-21
571	3836	China Harmony Auto Holding Limited:O	1,270,500	965,580		0.08	2026-06-03
572	1255	TATA Health International Holdings Limited (KY):O	202,000	606,000		0.08	2026-01-09
573	2612	CSI Properties Limited (BM):Wrnt	380,750	6,092		0.08	2025-04-08
574	1348	Quali-Smart Holdings Limited:O	1,218,000	383,670		0.08	2026-05-26
575	1519	J&T Global Express Limited:B	7,174,400	67,941,568		0.08	2026-07-02
576	0690	Uni-Bio Science Group Limited:O	4,920,000	413,280		0.08	2026-01-30
577	0436	New Universe Environmental Group Limited:O	2,500,000	125,000		0.08	2025-11-19
578	1246	Boill Healthcare Holdings Limited:O	1,118,340	23,485	*	0.08	2024-03-14
579	0543	Pacific Online Limited:O	935,000	289,850		0.08	2021-05-24
580	1846	EuroEyes International Eye Clinic Limited:O	264,000	633,600		0.08	2026-01-14
581	2257	Sirnaomics Ltd.:O	90,000	421,200		0.08	2026-06-08
582	1663	Sino Harbour Holdings Group Limited:O	2,016,000	114,912		0.08	2022-06-29
583	2618	JD Logistics, Inc.:O	5,440,800	66,704,208		0.08	2026-06-29
584	1270	Langham Hospitality Investments Limited:O	2,874,166	1,350,858		0.08	2026-04-02
585	1332	Touyun Biotech Group Limited:O	2,271,436	365,701		0.08	2026-03-30
586	0876	Kaisa Health Group Holdings Limited:O	83,000	166,830		0.08	2026-06-25
587	1393	Hidili Industry International Development Limited:O	3,687,684	158,570		0.08	2025-12-17
588	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	54,880		0.08	2021-03-30
589	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	138,600	796,257		0.08	2026-04-27
590	1890	China Kepei Education Group Limited:O	1,584,000	1,267,200		0.08	2026-06-15
591	1228	CANBRIDGE PHARMACEUTICALS INC.:O	469,000	919,240		0.08	2026-05-13
592	9928	Times Neighborhood Holdings Limited:O	771,385	374,122		0.08	2026-06-16
593	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,456,000	279,936		0.08	2026-04-27
594	8103	hmvod Limited:O	101,000	14,140		0.08	2023-10-18
595	3315	Goldpac Group Limited:O	628,000	420,760		0.08	2025-11-27
596	1651	Precision Tsugami (China) Corporation Limited:O	286,000	20,491,900		0.08	2026-07-07
597	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,250,682	4,463,216		0.08	2026-06-16
598	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	119,800	360,598		0.08	2026-03-17
599	0114	HERALD HOLDINGS LIMITED (BM):O	460,000	299,000		0.08	2026-07-07
600	1162	LUMINA GROUP LIMITED (KY):O	456,000	86,640		0.08	2026-06-26
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	166,000	2,536,480		0.08	2026-06-12
602	1873	VIVA BIOTECH HOLDINGS:O	1,588,000	1,921,480		0.08	2026-06-16
603	1215	Kai Yuan Holdings Limited:O	9,600,000	182,400		0.08	2026-05-18
604	8507	i.century Holding Limited:O	300,000	189,000		0.08	2026-06-24
605	0565	Art Group Holdings Limited (KY):O	2,015,000	5,924,100		0.07	2026-02-27
606	0128	ENM Holdings Limited (HK):O	1,232,000	689,920		0.07	2026-07-06
607	1789	AK Medical Holdings Limited:O	810,000	4,414,500		0.07	2026-06-08
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,304,862	2,166,570		0.07	2026-07-06
609	1431	YuanShengTai Dairy Farm Limited:O	3,456,000	825,984		0.07	2026-07-06
610	0057	CHEN HSONG HOLDINGS LIMITED:O	464,000	723,840		0.07	2022-06-23
611	6899	Ourgame International Holdings Limited:O	791,000	181,930	*	0.07	2021-08-13
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,160,000	1,922,400		0.07	2026-06-30
613	3399	Guangdong Yueyun Transportation Company Limited:H	150,000	199,500		0.07	2026-03-25
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,966,850	1,205,917		0.07	2026-06-04
615	0825	New World Department Store China Limited:O	1,218,000	341,040		0.07	2026-01-19
616	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	41,700		0.07	2026-03-27
617	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	85,172		0.07	2024-10-08
618	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	91,438		0.07	2026-07-07
619	3828	Ming Fai International Holdings Limited:O	518,000	404,040		0.07	2026-01-15
620	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	94,000	19,270		0.07	2025-09-19
621	0497	CSI Properties Limited (BM):O	9,087,500	1,635,750		0.07	2025-04-08
622	0455	Tianda Pharmaceuticals Limited:O	1,512,000	143,640		0.07	2025-12-10
623	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	366,080		0.07	2020-12-30
624	1958	BAIC Motor Corporation Limited:H	1,758,500	1,477,140		0.07	2026-07-03
625	1716	Most Kwai Chung Limited:O	188,000	1,180,640		0.07	2026-06-26
626	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,388,000	8,730,840		0.07	2026-07-02
627	0021	Great China Holdings (Hong Kong) Limited:O	2,742,851	202,971		0.07	2026-06-29
628	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	262,500	5,460,000		0.07	2026-07-07
629	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,073,600	12,067,264		0.07	2026-07-02
630	1338	BaWang International (Group) Holding Limited:O	2,174,000	65,220		0.07	2025-12-30
631	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	190,000		0.07	2026-06-17
632	8152	M&L Holdings Group Limited:O	410,000	32,800		0.07	2018-01-09
633	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	387,440		0.07	2025-12-11
634	1280	China Qidian Guofeng Holdings Limited:O	1,319,300	1,965,757		0.07	2026-06-24
635	2273	GUSHENGTANG HOLDINGS LIMITED:O	150,800	4,644,640		0.07	2026-07-06
636	0630	AMCO United Holding Limited:O	654,000	141,264		0.07	2026-04-20
637	1548	Genscript Biotech Corporation:O	1,478,000	19,953,000		0.07	2026-06-10
638	2802	CSOP HSCEI Covered Call Active ETF:Unit	841,900	6,028,004		0.07	2026-06-23
639	1314	Tsui Wah Holdings Limited:O	950,000	172,900		0.07	2026-06-26
640	0183	Winfull Group Holdings Limited:O	380,800	57,501		0.07	2022-08-11
641	0650	Productive Technologies Company Limited (BM):O	4,955,500	1,486,650		0.07	2026-06-11
642	2193	MAN KING HOLDINGS LIMITED:O	280,000	84,000		0.07	2026-07-07
643	1758	Bojun Education Company Limited:O	600,000	79,200		0.07	2024-03-08
644	1269	China First Capital Group Limited:O	1,210,000	49,610		0.07	2026-03-06
645	6666	Evergrande Property Services Group Limited:O	7,068,788	5,160,215		0.07	2026-06-30
646	2245	Lygend Resources & Technology Co., Ltd.:H	359,400	5,286,774		0.07	2026-06-17
647	2362	Jinchuan Group International Resources Co. Ltd:O	8,565,000	5,481,600	*	0.07	2025-03-31
648	0533	GOLDLION HOLDINGS LIMITED:O	633,000	588,690		0.07	2026-06-01
649	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	14,000	1,859,200		0.06	2026-06-16
650	1707	Geotech Holdings Ltd.:O	1,088,000	45,696	*	0.06	2026-04-02
651	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	565,000	34,465	*	0.06	2025-12-22
652	0990	Deep Source Holdings Limited:O	9,574,862	5,361,923		0.06	2026-03-09
653	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,999,108	125,944		0.06	2026-01-29
654	2256	Abbisko Cayman Limited:O	460,000	5,221,000		0.06	2026-07-06
655	1592	Anchorstone Holdings Limited:O	930,000	216,690		0.06	2026-06-08
656	0261	GBA Holdings Limited:O	182,160	29,510		0.06	2025-03-21
657	8375	Data Union Capital International Holdings Group Limited:O	220,000	250,800		0.06	2026-01-09
658	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	164,000	46,740		0.06	2026-05-14
659	1661	China Frontier Technology Group:O	120,500	184,365		0.06	2026-06-17
660	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	12,700	2,407,920		0.06	2026-07-06
661	2033	Time Watch Investments Limited:O	1,300,000	331,500		0.06	2025-08-15
662	2187	Zhixin Group Holding Limited:O	566,000	333,940		0.06	2026-03-17
663	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,345	18,410		0.06	2024-02-22
664	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,942,927	1,787,493		0.06	2026-07-03
665	2631	SICC Co., Ltd:H	34,300	2,680,545		0.06	2026-07-06
666	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	467,000	1,634,500		0.06	2026-04-27
667	8017	TradeGo FinTech Limited:O	444,000	386,280		0.06	2025-10-16
668	9919	Activation Group Holdings Limited (KY):O	462,000	355,740		0.06	2025-08-14
669	0918	Majestic Dragon AeroTech Holdings Limited:O	689,600	710,288		0.06	2025-12-02
670	2357	AviChina Industry & Technology Company Limited:H	3,829,000	11,104,100		0.06	2026-06-29
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,547,161	9,963,717		0.06	2026-07-07
672	0438	IRICO Group New Energy Company Limited:H	58,700	76,897		0.06	2026-06-16
673	8238	Winto Group (Holdings) Limited:O	211,840	30,505		0.06	2026-03-19
674	0878	SOUNDWILL HOLDINGS LIMITED:O	171,500	1,075,305		0.06	2026-05-15
675	0788	China Tower Corporation Limited:H	2,781,600	24,784,056		0.06	2026-06-30
676	8391	Cornerstone Technologies Holdings Limited:O	624,000	227,760		0.06	2026-06-16
677	3639	Yida China Holdings Limited:O	1,534,000	46,020		0.06	2026-06-11
678	6626	YUEXIU SERVICES GROUP LIMITED:O	885,000	1,424,850		0.06	2026-05-26
679	8081	Baijuyi Holdings Group Limited (BM):O	3,001,280	36,015		0.06	2025-07-25
680	2545	Zhonggan Communication (Group) Holdings Limited:O	372,000	145,080		0.06	2025-08-20
681	1142	E&P Global Holdings Limited:O	7,295,175	612,795		0.06	2026-06-02
682	0279	Arta TechFin Corporation Limited:O	805,427	322,171		0.06	2025-07-30
683	0295	KONG SUN HOLDINGS LIMITED:O	8,600,000	129,000		0.06	2026-07-07
684	0567	Jsmart Technologies Group Limited:O	926,000	300,950		0.06	2026-07-06
685	1718	Wan Kei Group Holdings Limited:O	174,000	62,640		0.06	2026-05-14
686	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	180,000	680,400		0.06	2026-07-02
687	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,497,500	12,653,875		0.06	2026-07-07
688	8472	Lapco Holdings Limited:O	65,750	15,912		0.06	2025-12-29
689	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,323,000	1,138,270		0.06	2026-05-19
690	2823	iShares FTSE China A50 ETF:Unit	502,200	8,452,026		0.06	2026-07-02
691	2126	JW (Cayman) Therapeutics Co. Ltd:O	234,500	419,755		0.06	2026-06-08
692	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	32,500	4,429,750		0.06	2026-07-07
693	6185	CanSino Biologics Inc.:H	74,000	1,710,880		0.06	2026-07-02
694	0321	TEXWINCA HOLDINGS LIMITED:O	770,000	831,600		0.06	2026-07-07
695	2112	Grace Life-tech Holdings Limited:O	834,000	33,360		0.06	2024-11-13
696	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,856,500	63,121	*	0.06	2024-10-08
697	3466	Hang Seng High Dividend 30 Index ETF:Unit	338,400	6,382,224		0.06	2026-07-06
698	1134	Kelfred Holdings Limited:O	276,000	92,460		0.06	2025-11-25
699	0731	C&D Newin Paper & Pulp Corporation Limited:O	780,000	296,400		0.06	2026-06-04
700	0063	China Asia Valley Group Limited:O	3,491,000	139,640		0.05	2026-06-02
701	0804	Pinestone Capital Limited:O	33,375	116,813		0.05	2025-08-19
702	2098	Zall Smart Commerce Group Ltd.:O	6,765,000	581,790		0.05	2026-06-01
703	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,700	216,678		0.05	2024-12-05
704	0869	Playmates Toys Limited:O	623,455	293,024		0.05	2025-12-30
705	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,030,500	1,133,550		0.05	2025-08-12
706	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	192,000	919,680		0.05	2026-05-13
707	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,387,000	1,345,390		0.05	2026-05-27
708	8221	Gaoyu Finance Group Limited (KY):O	25,600	56,064		0.05	2026-05-20
709	2812	Samsung CSI China Dragon Internet ETF:Unit	5,000	52,600		0.05	2026-03-04
710	1055	China Southern Airlines Company Limited:H	2,481,000	8,509,830		0.05	2026-06-16
711	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,272,000	566,040		0.05	2026-05-26
712	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	92,400	7,378,140		0.05	2026-07-07
713	0696	TRAVELSKY TECHNOLOGY LIMITED:H	494,000	4,070,560		0.05	2026-07-02
714	9908	JiaXing Gas Group Co., Ltd.:H	20,000	169,200		0.05	2026-05-28
715	2100	BAIOO Family Interactive Limited:O	1,492,000	574,420		0.05	2026-05-19
716	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,162,000	16,209,900		0.05	2026-07-06
717	1315	Green Economy Development Limited:O	320,200	31,380		0.05	2026-02-27
718	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	558,500	145,210		0.05	2026-07-07
719	8365	Hatcher Group Limited:O	102,000	88,740		0.05	2026-06-23
720	1229	Nan Nan Resources Enterprise Limited:O	392,000	54,880		0.05	2025-10-15
721	0745	China National Culture Group Limited:O	119,785	503,097		0.05	2026-05-21
722	1623	Hilong Holding Limited:O	865,000	190,300		0.05	2026-04-01
723	0873	Shimao Services Holdings Limited:O	1,258,468	553,726		0.05	2025-12-23
724	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	12,500	56,250		0.05	2026-05-22
725	0022	MEXAN LIMITED (BM):O	20,000	42,600		0.05	2026-07-07
726	1798	China Datang Corporation Renewable Power Co., Limited:H	1,267,700	1,584,625		0.05	2026-06-24
727	8006	Sino Splendid Holdings Limited:O	186,837	20,739		0.05	2026-03-03
728	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	823,800	42,014		0.05	2025-10-15
729	1389	Major Holdings Limited (KY):O	277,600	126,308		0.05	2026-05-21
730	2288	Rykadan Capital Limited:O	188,000	26,320		0.05	2024-04-19
731	8326	Tonking New Energy Group Holdings Limited:O	614,000	85,346		0.05	2023-10-18
732	1252	China Tianrui Group Cement Company Limited:O	1,542,000	370,080	*	0.05	2026-03-24
733	1705	B & S International Holdings Ltd.:O	200,000	148,000		0.05	2026-07-06
734	3119	Global X Asia Semiconductor ETF:Unit	3,250	615,713		0.05	2026-07-06
735	8426	Modern Living Investments Holdings Limited:O	400,000	106,000		0.05	2019-07-15
736	1772	GANFENG LITHIUM GROUP CO., LTD.:H	240,360	11,340,185		0.05	2026-07-07
737	8056	Life Concepts Holdings Limited (KY):O	56,375	15,221		0.05	2024-10-07
738	0559	DeTai New Energy Group Limited:O	258,666	32,592	*	0.05	2024-10-21
739	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,430,000	100,100		0.05	2025-12-22
740	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,700	136,340		0.05	2026-05-04
741	2714	Muyuan Foods Co., Ltd. (CN):H	152,400	4,919,472		0.05	2026-05-28
742	0276	Mongolia Energy Corporation Limited:O	92,202	47,023		0.05	2026-04-02
743	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,073,600	187,880		0.05	2026-06-01
744	0709	GIORDANO INTERNATIONAL LIMITED:O	786,000	1,084,680		0.05	2025-11-25
745	1685	Boer Power Holdings Limited:O	376,000	334,640		0.05	2026-06-12
746	8283	Zhongshi Minan Holdings Limited:O	167,900	52,889		0.05	2026-02-12
747	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	544,000	353,600		0.05	2025-12-29
748	1568	SUNDART HOLDINGS LIMITED:O	1,054,000	664,020		0.05	2026-03-19
749	8162	Loco Hong Kong Holdings Limited:O	480,000	288,000		0.05	2026-02-02
750	1425	Justin Allen Holdings Limited:O	600,000	378,000		0.05	2026-06-02
751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	969,280	6,077,386		0.05	2026-07-06
752	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	685,000	93,160		0.05	2025-10-17
753	0410	SOHO CHINA LIMITED:O	2,470,000	876,850		0.05	2025-10-31
754	3718	Beijing Enterprises Urban Resources Group Limited:O	1,688,000	675,200		0.05	2025-12-16
755	3008	Bosera HashKey Bitcoin ETF:Unit	30,700	149,693		0.05	2026-05-13
756	0353	Energy International Investments Holdings Limited:O	991,070	376,607		0.05	2025-07-11
757	2171	CARsgen Therapeutics Holdings Limited:O	277,000	4,238,100		0.05	2026-07-07
758	0632	CHK Oil Limited (BM):O	444,400	107,545		0.05	2026-05-18
759	8446	Brightstar Technology Group Co., Ltd:O	522,000	43,326		0.05	2025-12-30
760	1316	Nexteer Automotive Group Limited:O	1,162,000	4,624,760		0.05	2026-06-23
761	1880	China Tourism Group Duty Free Corporation Limited:H	57,800	2,688,856		0.05	2026-07-02
762	0931	China HK Power Smart Energy Group Limited:O	3,760,035	1,128,011		0.05	2026-06-01
763	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	945,708	147,530		0.05	2025-09-01
764	0296	Emperor Entertainment Hotel Limited:O	542,646	107,444		0.05	2026-03-25
765	8437	RMH Holdings Limited:O	30,400	7,600	*	0.05	2024-11-27
766	8513	MaxWin International Holdings Limited (KY):O	36,800	15,640		0.04	2026-01-09
767	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	49,500	12,731,400		0.04	2026-07-07
768	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	506,000	959,376		0.04	2026-07-06
769	2592	Cloudbreak Pharma Inc.:O	393,000	471,600		0.04	2026-06-30
770	2495	Voicecomm Technology Co., Ltd.:H	14,480	577,173		0.04	2026-06-26
771	0777	NetDragon Websoft Holdings Limited:O	233,000	1,726,530		0.04	2026-07-07
772	0297	Sinofert Holdings Limited:O	3,090,000	4,047,900		0.04	2026-06-29
773	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	284,000	83,780		0.04	2026-04-21
774	1726	HKE Holdings Limited:O	500,000	485,000		0.04	2025-08-11
775	8436	Takbo Group Holdings Limited:O	175,000	58,625		0.04	2026-05-12
776	1030	SEAZEN GROUP LIMITED:O	3,176,000	4,224,080		0.04	2026-06-25
777	3958	Orient Securities Company Limited:H	448,400	2,457,232		0.04	2026-06-04
778	2498	RoboSense Technology Co., Ltd:O	205,800	4,655,196		0.04	2026-06-26
779	2125	Strawbear Entertainment Group:O	307,000	96,705		0.04	2026-05-19
780	1640	Qian Xun Technology Limited:O	258,000	136,740		0.04	2026-07-06
781	1339	People's Insurance Company (Group) of China Limited (The):H	3,745,000	18,874,800		0.04	2026-06-24
782	1003	Huanxi Media Group Limited:O	1,879,076	392,727		0.04	2026-06-12
783	2701	NSING TECHNOLOGIES INC.:H	40,600	548,912		0.04	2026-07-07
784	9983	Central China New Life Limited:O	553,000	182,490		0.04	2026-06-15
785	0340	Tongguan Gold Group Limited:O	2,256,200	4,173,970		0.04	2026-06-12
786	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	196,000	1,283,800		0.04	2025-11-11
787	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	22,120		0.04	2015-07-03
788	0743	Asia Cement (China) Holdings Corporation:O	662,500	1,119,625		0.04	2026-04-30
789	1825	Sterling Group Holdings Limited (KY):O	17,500	18,900	*	0.04	2026-03-17
790	1697	Shandong International Trust Co., Ltd.:H	491,400	132,678		0.04	2025-11-19
791	8305	Sheng Tang Holdings Limited (KY):O	680,000	98,600		0.04	2025-11-18
792	1826	FDB Holdings Limited:O	670,000	79,060		0.04	2026-02-06
793	2832	Bosera STAR 50 Index ETF:Unit	1,800	25,866		0.04	2026-03-03
794	1069	China Health Technology Group Holding Company Limited:O	67,720	20,655		0.04	2026-03-06
795	3300	CHINA GLASS HOLDINGS LIMITED:O	766,000	294,910		0.04	2026-06-29
796	8222	E Lighting Group Holdings Limited:O	188,000	9,776		0.04	2021-04-30
797	2800	Tracker Fund of Hong Kong:Unit	2,202,340	52,679,973		0.04	2026-07-03
798	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	420,000	512,400		0.04	2026-06-04
799	2551	APT Electronics Co., Ltd.:H	105,000	211,050		0.04	2026-05-04
800	9992	POP MART INTERNATIONAL GROUP LIMITED:O	550,000	83,105,000		0.04	2026-07-07
801	8295	Kingwisoft Technology Group Company Limited (KY):O	1,960,000	52,920		0.04	2026-05-20
802	0757	Solargiga Energy Holdings Limited:O	1,363,000	85,869		0.04	2025-10-30
803	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,260	222,028		0.04	2026-07-07
804	8156	Sinopharm Tech Holdings Limited:O	259,200	51,840		0.04	2025-02-21
805	0572	Future World Holdings Limited:O	122,725	46,022		0.04	2023-11-24
806	0767	Zhong Ji Longevity Science Group Limited:O	258,000	125,130		0.04	2026-06-24
807	0556	Pan Asia Environmental Protection Group Limited:O	404,000	274,720		0.04	2026-06-11
808	0547	Digital Domain Holdings Limited:O	3,204,080	817,040		0.04	2026-06-11
809	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	60,000	15,900	*	0.04	2024-10-15
810	8646	China Hongguang Holdings Limited:O	313,000	89,205		0.04	2026-06-26
811	9960	Kindstar Globalgene Technology, Inc.:O	412,500	400,125		0.04	2026-05-19
812	8311	Perfect Optronics Limited:O	590,000	36,580		0.04	2019-08-13
813	2500	Venus Medtech (Hangzhou) Inc.:H	174,500	282,690		0.04	2026-06-18
814	1327	Luxxu Group Limited:O	102,080	145,974		0.04	2025-03-17
815	6680	JL MAG RARE-EARTH CO., LTD.:H	92,560	1,719,765		0.04	2026-06-30
816	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	157,760		0.04	2023-05-25
817	6830	Huazhong In-Vehicle Holdings Company Limited:O	697,200	145,715		0.04	2026-04-15
818	2327	Meilleure Health International Industry Group Limited:O	1,595,385	398,846		0.04	2026-01-15
819	3822	Sam Woo Construction Group Limited:O	33,000	33,990		0.04	2026-07-03
820	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	443,900	16,965,858		0.04	2026-07-06
821	0844	Greatime International Holdings Limited:O	192,000	81,600		0.04	2020-07-07
822	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	13,800	120,819		0.04	2026-05-28
823	1499	OKG Technology Holdings Limited:O	2,080,000	237,120		0.04	2026-05-18
824	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,000	224,400		0.04	2023-01-03
825	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,250		0.04	2023-12-14
826	0521	CWT International Limited:O	4,354,000	1,040,606		0.04	2025-10-22
827	1849	AM Group Holdings Limited:O	305,000	15,250	*	0.04	2021-11-12
828	2202	China Vanke Company Limited:H	838,800	1,862,136		0.04	2026-06-05
829	1547	IBI Group Holdings Limited (KY):O	304,000	62,320		0.04	2018-11-20
830	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	606,000	178,770		0.04	2024-04-18
831	6669	Acotec Scientific Holdings Limited:O	118,756	948,860		0.04	2026-07-06
832	6066	CSC Financial Co., Ltd.:H	476,500	5,718,000		0.04	2026-06-25
833	1559	Kwan On Holdings Limited:O	1,040,000	50,960		0.04	2024-06-12
834	2738	Huajin International Holdings Limited:O	226,000	9,040		0.04	2019-02-11
835	0370	Hong Kong Robotics Group Holding Limited:O	788,020	275,807		0.04	2025-10-14
836	1247	Miko International Holdings Limited:O	83,600	97,812		0.04	2025-04-09
837	0717	Emperor Capital Group Limited:O	2,526,000	159,138		0.04	2026-06-04
838	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	746,400	276,168		0.04	2025-09-01
839	6090	BUTONG GROUP:O	33,200	892,416		0.04	2026-06-29
840	0373	ALLIED GROUP LIMITED (HK):O	1,308,000	2,825,280		0.04	2026-05-13
841	0810	China Castson 81 Finance Company Limited (BM):O	264,000	17,688		0.04	2026-04-21
842	6098	Country Garden Services Holdings Company Limited:O	1,192,456	6,117,299		0.04	2026-06-29
843	0899	Zhong Jia Guo Xin Holdings Company Limited:O	162,900	41,540		0.04	2026-07-02
844	0681	Chinese People Holdings Company Limited:O	3,255,323	91,149		0.04	2026-01-29
845	0433	North Mining Shares Company Limited:O	5,448,500	354,153		0.04	2026-02-03
846	0880	SJM Holdings Limited:O	2,576,563	3,761,782		0.04	2026-06-01
847	8239	Capital Finance Holdings Limited:O	34,040	614,422		0.04	2026-07-06
848	9926	Akeso, Inc.:O	334,000	32,615,100		0.04	2026-07-07
849	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	526,500	373,815		0.04	2023-01-30
850	0137	JINHUI HOLDINGS COMPANY LIMITED:O	192,000	113,280		0.04	2026-03-05
851	1433	Cirtek Holdings Limited:O	720,000	58,320	*	0.04	2026-02-26
852	6613	Lens Technology Co., Ltd.:H	109,000	2,629,080		0.04	2026-07-07
853	8159	China United Venture Investment Limited:O	290,000	10,440		0.04	2022-04-22
854	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,282,000	399,350		0.04	2026-05-08
855	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	572,400		0.04	2020-03-05
856	2228	XtalPi Holdings Limited:O	1,541,000	12,035,210		0.04	2026-07-07
857	8368	Creative China Holdings Limited:O	206,600	45,452		0.04	2026-04-08
858	0382	Edvantage Group Holdings Limited:O	428,497	205,679		0.04	2026-06-03
859	3037	CSOP Hang Seng Index ETF:Unit	5,500	131,340		0.04	2026-01-30
860	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	506,000	141,680		0.04	2026-05-19
861	2488	LAUNCH TECH COMPANY LIMITED:H	124,400	870,800		0.04	2026-01-28
862	1313	China Resources Building Materials Technology Holdings Limited:O	2,474,000	2,548,220		0.04	2026-07-07
863	0013	HUTCHMED (China) Limited:O	309,000	5,503,290		0.04	2026-07-07
864	2324	Capital VC Limited:O	318,880	35,077		0.04	2026-05-29
865	0169	Wanda Hotel Development Company Limited:O	1,658,000	169,116		0.04	2026-07-07
866	2127	Huisen Shares Group Limited:O	1,344,000	26,880	*	0.04	2025-03-17
867	0595	AV CONCEPT HOLDINGS LIMITED:O	315,200	394,000		0.04	2026-06-12
868	6100	Tongdao Liepin Group:O	177,200	366,804		0.04	2026-05-15
869	0575	Regent Pacific Group Limited:O	102,150	98,064		0.04	2025-05-22
870	1300	Trigiant Group Limited:O	618,000	1,495,560		0.03	2026-07-07
871	0495	PALADIN LIMITED (BM):O	574,559	6,895	*	0.03	2023-01-16
872	2358	Jiu Rong Holdings Limited:O	1,900,000	24,700		0.03	2026-04-23
873	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	37,550	1,573,345		0.03	2026-03-24
874	0602	Jiahua Stores Holdings Limited:O	360,000	14,400		0.03	2026-03-06
875	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,569,000	72,702,700		0.03	2026-07-07
876	0753	Air China Limited:H	1,708,000	7,344,400		0.03	2026-04-23
877	3195	Hang Seng S&P 500 Index ETF:Unit	24,500	292,040		0.03	2026-06-10
878	1402	i-Control Holdings Limited:O	360,000	91,800		0.03	2026-03-10
879	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	180,200		0.03	2019-12-12
880	9939	Kintor Pharmaceutical Limited:O	169,500	325,440		0.03	2026-07-03
881	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	193,600	567,248		0.03	2026-06-30
882	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	551,792	5,357,900		0.03	2026-05-28
883	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	200,000	58,000	*	0.03	2026-05-26
884	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	201,000		0.03	2017-08-11
885	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	522,658	475,619		0.03	2026-07-03
886	1375	Central China Securities Co., Ltd.:H	397,000	674,900		0.03	2026-05-13
887	6181	Laopu Gold Co., Ltd.:H	47,600	18,668,720		0.03	2026-07-07
888	1086	Goodbaby International Holdings Limited:O	552,000	452,640		0.03	2026-06-30
889	8143	Good Fellow Healthcare Holdings Limited:O	445,200	30,719		0.03	2026-04-02
890	3330	Lingbao Gold Group Company Ltd.:H	393,000	5,812,470		0.03	2026-07-07
891	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,650	43,082		0.03	2025-08-26
892	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	223,100	1,085,158		0.03	2026-07-06
893	3623	China Success Finance Group Holdings Limited:O	204,000	95,880		0.03	2026-06-01
894	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	152,700	4,358,058		0.03	2026-07-07
895	1546	Thelloy Development Group Limited:O	256,000	36,096		0.03	2026-06-26
896	0318	Vongroup Limited:O	92,000	85,560		0.03	2020-11-05
897	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	320,000	86,400		0.03	2026-04-10
898	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	898,000	150,864		0.03	2025-08-26
899	0763	ZTE CORPORATION:H	238,320	5,400,331		0.03	2026-07-06
900	0209	Poly Xverse Intelligent Technology Co. Ltd:O	466,560	256,608		0.03	2026-07-03
901	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	288,400	3,460,800		0.03	2026-05-28
902	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,312	28,136	*	0.03	2025-03-11
903	3800	GCL Technology Holdings Limited (KY):O	10,149,000	6,596,850		0.03	2026-06-30
904	0480	HKR INTERNATIONAL LIMITED:O	463,247	472,512		0.03	2025-11-28
905	0707	Asia Television Holdings Limited:O	694,400	41,664	*	0.03	2025-05-27
906	1111	HUASHI GROUP HOLDINGS LIMITED:O	240,000	51,120		0.03	2025-06-13
907	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	184,000	2,338,640		0.03	2026-04-30
908	0020	SenseTime Group Inc.:B	12,902,000	16,127,500		0.03	2026-07-07
909	1631	REF Holdings Limited:O	95,000	134,900		0.03	2026-06-23
910	1477	Ocumension Therapeutics:O	251,500	1,305,285		0.03	2026-06-16
911	9868	XPeng Inc.:A	481,500	25,158,375		0.03	2026-06-29
912	2525	Hesai Group:B	39,900	5,426,400		0.03	2026-06-30
913	3700	Inkeverse Group Limited:O	653,000	770,540		0.03	2026-06-15
914	1745	Lvji Technology Holdings Inc.:O	772,000	33,968		0.03	2026-06-15
915	1053	Chongqing Iron & Steel Company Limited:H	164,000	142,680		0.03	2026-04-08
916	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	284,000	1,079,200		0.03	2026-06-15
917	1059	KANTONE HOLDINGS LIMITED:O	114,000	47,310		0.03	2025-04-01
918	0932	Shunten International (Holdings) Limited:O	944,000	26,432		0.03	2026-06-01
919	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	87,000	1,137,960		0.03	2026-05-14
920	0842	Leoch International Technology Limited:O	435,000	461,100		0.03	2026-06-30
921	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	651,827	4,706,191		0.03	2026-07-07
922	2216	Broncus Holding Corporation:O	158,500	112,535		0.03	2026-05-11
923	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	27,600		0.03	2021-02-10
924	1094	Cherish Sunshine International Limited:O	177,680	46,197		0.03	2025-09-23
925	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	73,580	41,941		0.03	2026-03-26
926	9923	YEAHKA LIMITED:O	137,600	663,232		0.03	2026-06-30
927	3393	Wasion Holdings Limited:O	312,000	6,452,160		0.03	2026-05-28
928	1282	Renze Harvest International Limited:O	1,466,175	102,632		0.03	2025-11-05
929	2306	YH Entertainment Group:O	243,000	478,710		0.03	2026-06-29
930	1343	Wei Yuan Holdings Limited:O	310,000	37,200		0.03	2023-06-07
931	600	Axera Semiconductor Co., Ltd.:H	171,500	2,364,985		0.03	2026-06-09
932	1045	APT SATELLITE HOLDINGS LIMITED:O	270,000	575,100		0.03	2026-07-03
933	3882	SKY LIGHT HOLDINGS LIMITED:O	293,000	117,200		0.03	2026-05-27
934	2340	ISP Holdings Limited:O	222,000	36,852		0.03	2025-05-28
935	2382	Sunny Optical Technology (Group) Company Limited:O	312,500	17,390,625		0.03	2026-07-06
936	0189	DONGYUE GROUP LIMITED:O	501,000	8,076,120		0.03	2026-07-07
937	8372	Grand Brilliance Group Holdings Limited:O	230,000	31,970		0.03	2026-04-20
938	0755	DevGreat Group Limited:O	51,200	19,712		0.03	2025-07-28
939	2013	Weimob Inc.:O	1,177,000	1,365,320		0.03	2026-07-02
940	0375	YGM TRADING LIMITED:O	47,000	54,050		0.03	2018-06-21
941	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,718,000	1,549,260		0.03	2026-06-25
942	8031	ETS Group Limited (KY):O	100,000	33,000		0.03	2026-01-22
943	0686	Beijing Energy International Holding Co., Ltd.:O	619,200	495,360		0.03	2026-05-26
944	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	639,010	2,095,953		0.03	2026-07-07
945	0087	SWIRE PACIFIC LIMITED:B	800,000	9,904,000		0.03	2026-05-29
946	0841	Asia Cassava Resources Holdings Limited:O	164,000	20,664	*	0.03	2025-12-30
947	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	354,639	133,273,336		0.03	2026-07-07
948	6699	Angelalign Technology Inc.:O	47,800	3,639,970		0.03	2026-07-06
949	1022	Feiyu Technology International Company Ltd.:O	489,000	215,160		0.03	2025-09-26
950	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	776,000	543,200	*	0.03	2026-03-27
951	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	17,400	377,928		0.03	2026-06-29
952	0160	Hon Kwok Land Investment Company, Limited:O	200,000	146,000		0.03	2023-01-31
953	0993	XinKong International Capital Holdings Limited:O	2,415,138	227,023		0.03	2025-07-22
954	1057	Zhejiang Shibao Company Limited:H	60,000	213,600		0.03	2026-05-04
955	0442	Domaine Power Holdings Limited:O	71,000	45,440		0.03	2026-01-07
956	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,500	664,650		0.03	2026-06-09
957	0863	OSL Group Limited (KY):O	245,000	2,729,300		0.03	2026-06-04
958	2001	China New Higher Education Group Limited:O	535,353	310,505		0.03	2026-04-09
959	8362	Winning Tower Group Holdings Limited:O	380,000	19,760		0.03	2021-01-06
960	0574	Pa Shun International Holdings Limited:O	540,000	9,720	*	0.03	2026-06-18
961	1561	Pan Asia Data Holdings Inc.:O	288,000	14,112		0.03	2023-09-29
962	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,456,000	2,136,720		0.03	2026-07-06
963	8269	Go Up Education Technology Limited:O	239,124	65,759		0.03	2024-08-01
964	6936	S.F. Holding Co., Ltd.:H	124,000	3,863,840		0.03	2026-05-18
965	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	32,980		0.03	2017-06-26
966	3110	Global X Hang Seng High Dividend Yield ETF:Unit	51,600	1,510,848		0.03	2026-06-30
967	1816	CGN Power Co., Ltd.:H	2,953,000	7,825,450		0.03	2026-06-30
968	1755	S-Enjoy Service Group Co., Limited:O	229,000	641,200	*	0.03	2025-07-30
969	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,172,000	3,809,000		0.03	2026-06-23
970	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	28,560		0.03	2026-06-25
971	2168	Kaisa Prosperity Holdings Limited:O	40,460	35,605		0.03	2023-12-06
972	0718	Tai United Holdings Limited:O	1,375,000	45,375		0.03	2025-01-23
973	2007	Country Garden Holdings Company Limited:O	12,095,356	2,152,973		0.03	2026-06-22
974	0994	CT Vision (International) Holdings Limited:O	336,000	105,840		0.03	2026-06-08
975	0591	China High Precision Automation Group Limited:O	270,000	65,610		0.03	2026-03-26
976	1513	Livzon Pharmaceutical Group Inc.:H	77,982	2,038,449		0.03	2026-06-01
977	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	82,800	3,247,416		0.03	2026-02-23
978	3383	Agile Group Holdings Limited (KY):O	1,304,250	195,638		0.03	2026-02-02
979	3883	China Aoyuan Group Limited:O	1,205,938	51,855		0.03	2026-03-19
980	3188	ChinaAMC CSI 300 Index ETF:Unit	86,400	5,023,296		0.03	2026-05-11
981	2139	Bank of Gansu Co., Ltd.:H	968,000	372,680		0.03	2026-05-20
982	6622	Zhaoke Ophthalmology Limited:O	140,000	371,000		0.03	2026-04-13
983	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	107,500	17,006,500		0.03	2026-07-06
984	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	64,500	230,910		0.03	2026-01-14
985	2330	China Uptown Group Company Limited:O	115,200	31,104		0.03	2026-03-19
986	8051	CircuTech International Holdings Limited:O	6,560	15,810		0.03	2017-10-20
987	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	197,100	973,674		0.03	2026-07-06
988	0736	China Properties Investment Holdings Limited:O	80,175	18,841	*	0.03	2025-12-30
989	2814	Samsung NYSE FANG+ ETF:Unit	400	19,192		0.03	2026-03-04
990	1767	TS WONDERS HOLDING LIMITED:O	250,000	81,250		0.03	2026-04-16
991	0860	Apollo Future Mobility Group Limited:O	255,550	122,664		0.02	2026-04-17
992	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	486,000	4,106,700		0.02	2026-06-25
993	2008	Phoenix Media Investment (Holdings) Limited:O	124,600	161,980		0.02	2026-05-28
994	1468	Jakota Capital (Holding) Group:O	104,000	19,864		0.02	2026-06-25
995	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	797,240		0.02	2026-06-30
996	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,417	5,490		0.02	2024-04-23
997	0512	Grand Pharmaceutical Group Limited:O	881,500	4,566,170		0.02	2026-04-21
998	8071	China Netcom Technology Holdings Limited:O	23,200	17,400		0.02	2026-07-02
999	0258	TOMSON GROUP LIMITED:O	553,837	1,168,596		0.02	2026-07-07
1000	0623	SinoMedia Holding Limited:O	113,000	218,090		0.02	2025-12-12
1001	2177	UNQ HOLDINGS LIMITED:O	40,600	87,290		0.02	2026-02-13
1002	1498	PuraPharm Corporation Limited:O	130,500	37,845		0.02	2024-12-03
1003	0464	China In-Tech Limited:O	184,000	143,520		0.02	2026-06-15
1004	0648	SoftMedx Healthcare Limited:O	25,973	21,038		0.02	2026-07-02
1005	1800	China Communications Construction Company Limited:H	1,064,000	4,011,280		0.02	2026-06-23
1006	87001	Hui Xian Real Estate Investment Trust:Unit	1,553,376	605,817		0.02	2026-07-06
1007	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	113,000		0.02	2026-03-11
1008	6888	Freetech Road Recycling Technology (Holdings) Limited:O	256,000	30,720		0.02	2025-04-09
1009	9922	Jiumaojiu International Holdings Limited:O	317,000	393,080		0.02	2026-04-21
1010	0959	Century Entertainment International Holdings Limited:O	30,340	21,845	*	0.02	2024-11-20
1011	8428	CBK Holdings Limited:O	26,400	17,952	*	0.02	2024-04-23
1012	8536	TL Natural Gas Holdings Limited:O	50,000	9,750		0.02	2023-11-15
1013	8198	Crypto Flow Technology Limited:O	168,800	254,888		0.02	2026-05-14
1014	0853	MicroPort Scientific Corporation:O	450,557	3,005,215		0.02	2026-07-07
1015	2188	China Titans Energy Technology Group Co., Limited:O	350,000	42,000		0.02	2025-06-30
1016	2778	Champion Real Estate Investment Trust:Unit	1,438,000	3,077,320		0.02	2026-03-09
1017	8195	Legendary Education Group Limited:O	107,184	130,764		0.02	2023-08-17
1018	1244	3D Medicines Inc.:O	60,000	147,000		0.02	2026-06-25
1019	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	4,056,000		0.02	2026-07-06
1020	2586	Dmall Inc.:O	199,900	1,217,391		0.02	2026-05-14
1021	3395	JX ENERGY LTD.:O	200,000	41,200		0.02	2025-07-22
1022	3788	Hanking Gold International Limited:O	562,000	1,270,120		0.02	2026-06-12
1023	1878	SOUTHGOBI RESOURCES LTD.:O	68,150	115,174		0.02	2026-03-19
1024	6030	CITIC Securities Company Limited:H	600,598	16,624,553		0.02	2026-07-02
1025	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	7,600	101,992		0.02	2026-06-05
1026	8545	Amuse Group Holding Limited:O	272,000	10,880		0.02	2025-03-12
1027	3004	CSOP FTSE Vietnam 30 ETF:Unit	1,000	10,010		0.02	2026-05-11
1028	1259	Prosperous Future Holdings Limited (KY):O	499,000	15,968		0.02	2025-04-22
1029	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	600	9,072		0.02	2026-06-26
1030	1889	Sanai Health Industry Group Company Limited:O	34,500	4,865		0.02	2026-07-03
1031	1968	HINGTEX HOLDINGS LIMITED:O	144,000	25,200		0.02	2026-05-04
1032	0585	Imagi International Holdings Limited:O	185,600	1,223,104		0.02	2026-07-06
1033	0002	CLP HOLDINGS LIMITED:O	564,987	42,374,025		0.02	2026-07-07
1034	2878	Solomon Systech (International) Limited:O	558,000	172,980		0.02	2026-06-30
1035	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	64,585		0.02	2020-09-04
1036	3986	GigaDevice Semiconductor Inc.:H	7,400	5,698,000		0.02	2026-07-07
1037	1186	China Railway Construction Corporation Limited:H	461,500	2,169,050		0.02	2026-04-20
1038	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	36,200		0.02	2025-11-14
1039	1133	Harbin Electric Company Limited:H	150,000	2,284,500		0.02	2026-06-29
1040	8511	Min Fu International Holding Limited (KY):O	6,900	4,899	*	0.02	2024-10-04
1041	0596	Inspur Digital Enterprise Technology Limited:O	270,000	650,700		0.02	2026-07-07
1042	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	119,500	1,933,510		0.02	2026-07-07
1043	0400	Ingdan, Inc.:O	360,000	1,879,200		0.02	2026-07-07
1044	6960	Shuangdeng Group Co., Ltd.:H	75,000	626,250		0.02	2026-06-11
1045	1766	CRRC Corporation Limited:H	956,850	4,372,805		0.02	2026-03-23
1046	2157	Lepu Biopharma Co., Ltd.:H	395,000	1,698,500		0.02	2026-06-17
1047	3658	New Hope Service Holdings Limited:O	178,000	320,400		0.02	2026-06-29
1048	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,500	77,350		0.02	2026-02-12
1049	8299	GT Gold Holdings Limited:O	2,077,153	591,989		0.02	2026-03-05
1050	8092	ITE (HOLDINGS) LIMITED:O	200,000	8,000		0.02	2025-09-19
1051	6993	Blue Moon Group Holdings Limited:O	1,253,000	3,683,820		0.02	2026-06-18
1052	2367	Giant Biogene Holding Co., Ltd:O	227,600	5,849,320		0.02	2026-06-01
1053	9888	Baidu, Inc.:A	496,255	54,885,803		0.02	2026-07-07
1054	0579	Beijing Jingneng Clean Energy Co., Limited:H	604,000	1,099,280		0.02	2026-06-16
1055	0635	PLAYMATES HOLDINGS LIMITED:O	440,000	204,600		0.02	2026-07-06
1056	1401	Future Machine Limited:O	318,000	87,450		0.02	2026-06-22
1057	3993	CMOC Group Limited (CN):H	832,000	12,646,400		0.02	2026-07-07
1058	2559	Dida Inc.:O	216,000	520,560		0.02	2026-07-03
1059	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	85,000	452,200		0.02	2025-09-09
1060	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	215,783	3,707,152		0.02	2026-02-11
1061	6169	China YuHua Education Corporation Limited:O	898,000	314,300		0.02	2026-07-02
1062	1478	Q Technology (Group) Company Limited:O	250,000	1,630,000		0.02	2026-07-07
1063	0331	FSE Lifestyle Services Limited:O	94,000	485,980		0.02	2026-03-11
1064	3046	ChinaAMC Ether ETF:Unit	12,000	50,136		0.02	2026-06-05
1065	3268	MeiG Smart Technology Co., Ltd:H	8,400	146,244		0.02	2026-05-26
1066	1428	Bright Smart Securities & Commodities Group Limited:O	354,000	2,488,620		0.02	2026-07-06
1067	1942	MOG Digitech Holdings Limited:O	286,000	22,022		0.02	2026-05-12
1068	6132	HJ Science Co., Ltd.:H	15,300	520,200		0.02	2026-07-06
1069	8659	Yik Wo International Holdings Limited:O	170,000	17,340		0.02	2026-01-02
1070	1515	China Resources Medical Holdings Company Limited:O	267,500	636,650		0.02	2026-06-26
1071	1024	Kuaishou Technology:B	753,251	30,476,535		0.02	2026-07-06
1072	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,265,000	4,068,400		0.02	2026-06-01
1073	1580	DA SEN HOLDINGS GROUP LIMITED:O	225,000	51,750		0.02	2023-10-25
1074	1787	Shandong Gold Mining Co., Ltd.:H	202,950	3,868,227		0.02	2026-07-07
1075	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,680	25,647		0.02	2025-08-19
1076	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	27,072		0.02	2025-02-06
1077	9660	Horizon Robotics:B	2,528,200	11,149,362		0.02	2026-07-07
1078	2715	Estun Automation Co., Ltd.:H	19,600	462,560		0.02	2026-07-07
1079	1675	AsiaInfo Technologies Limited:O	190,000	824,600		0.02	2026-06-03
1080	1370	Aowei Holding Limited:O	329,000	36,190		0.02	2023-03-14
1081	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	4,810		0.02	2024-06-21
1082	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	61,400		0.02	2026-06-11
1083	2465	Jiangsu Lopal Tech. Co., Ltd.:H	27,000	345,870		0.02	2026-06-18
1084	8128	CHYY DEVELOPMENT GROUP LIMITED:O	896,000	24,192		0.02	2024-10-29
1085	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	266,000	532,532		0.02	2026-07-03
1086	6682	Phancy Group Co., Ltd.:H	71,400	1,906,380		0.02	2026-06-29
1087	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	81,000		0.02	2026-03-03
1088	0124	Guangdong Land Holdings Limited:O	338,848	66,753		0.02	2026-06-29
1089	0987	China Renewable Energy Investment Limited:O	494,517	95,442		0.02	2026-05-19
1090	0346	Yanchang Petroleum International Limited:O	217,000	56,420		0.02	2026-06-01
1091	1810	Xiaomi Corporation:B	4,204,397	97,121,571		0.02	2026-07-07
1092	3738	Vobile Group Limited:O	508,000	1,198,880		0.02	2026-06-22
1093	1027	Asia Strategy Digit Technology Holdings Limited:O	81,800	252,762		0.02	2025-11-17
1094	6696	Many Idea Cloud Holdings Limited:O	131,400	386,316	*	0.02	2026-03-17
1095	6036	Apex Ace Holding Limited:O	210,000	279,300		0.02	2026-07-03
1096	1143	China Energy Storage Technology Development Limited:O	43,780	16,418		0.02	2024-10-09
1097	1712	DRAGON MINING LIMITED:O	37,000	177,600		0.02	2026-06-05
1098	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	27,600	9,533,040		0.02	2026-07-02
1099	0196	Honghua Group Limited:O	1,758,000	268,974		0.02	2026-03-25
1100	6809	Montage Technology Co., Ltd.:H	14,700	4,903,920		0.02	2026-07-07
1101	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	86,400		0.02	2026-07-07
1102	3969	China Railway Signal & Communication Corporation Limited:H	379,000	1,174,900		0.02	2026-04-29
1103	0406	YAU LEE HOLDINGS LIMITED:O	84,000	42,000		0.02	2020-07-06
1104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	570,000	746,700		0.02	2026-06-17
1105	0583	Great Wall Pan Asia Holdings Limited:O	300,000	60,000		0.02	2022-09-16
1106	1183	MECOM Power and Construction Limited:O	757,500	104,535		0.02	2024-11-29
1107	3033	CSOP Hang Seng TECH Index ETF:Unit	2,843,408	12,562,177		0.02	2026-07-07
1108	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	24,850		0.02	2018-09-28
1109	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	101,000	234,320		0.02	2026-06-10
1110	1488	Best Food Holding Company Limited:O	298,000	259,260		0.02	2026-04-29
1111	8232	THAC Group (Holdings) Limited:O	10,500	8,400		0.02	2023-10-16
1112	1951	Jinxin Fertility Group Limited:O	508,500	1,062,765		0.02	2026-03-13
1113	1552	BHCC Holding Limited:O	150,000	39,750		0.02	2022-03-14
1114	3997	Telecom Service One Holdings Limited:O	24,000	79,200		0.02	2026-07-06
1115	1500	In Construction Holdings Limited:O	155,000	38,285		0.02	2026-06-10
1116	1610	COFCO Joycome Foods Limited:O	854,000	896,700		0.02	2026-06-30
1117	0245	China Vered Financial Holding Corporation Limited:O	346,050	349,511		0.02	2025-08-15
1118	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	96,000	21,120		0.02	2026-05-22
1119	0333	Top Form International Limited:O	56,000	10,640		0.02	2023-11-02
1120	1140	HK.AI Capital Limited (KY):O	2,168,000	260,160		0.02	2026-06-04
1121	1395	ELL Environmental Holdings Limited:O	205,000	25,215		0.02	2026-01-30
1122	0854	Willas-Array Electronics (Holdings) Limited:O	19,000	103,740		0.02	2026-05-20
1123	3389	Hengdeli Holdings Limited:O	810,812	239,190		0.02	2026-05-29
1124	0119	Poly Property Group Co., Limited:O	703,452	1,034,074		0.02	2026-05-22
1125	6898	China Aluminum Cans Holdings Limited:O	173,000	147,050		0.02	2025-07-14
1126	8293	SingAsia Holdings Limited:O	39,400	4,964		0.02	2023-09-12
1127	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	229,000	6,572,300		0.02	2026-05-14
1128	0746	Lee & Man Chemical Company Limited:O	150,000	634,500		0.02	2026-05-19
1129	2258	Watts International Maritime Company Limited:O	150,000	52,500		0.02	2026-06-15
1130	0818	Hi Sun Technology (China) Limited:O	504,000	209,160		0.02	2026-04-27
1131	1528	Red Star Macalline Group Corporation Ltd.:H	134,306	134,306		0.02	2026-06-29
1132	2186	Luye Pharma Group Ltd.:O	723,500	1,439,765		0.02	2026-07-07
1133	6049	POLY PROPERTY SERVICES CO., LTD.:H	62,800	1,669,224		0.02	2026-01-19
1134	6805	Kimou Environmental Holding Limited (KY):O	200,000	626,000		0.02	2025-02-06
1135	9963	Transtech Optelecom Science Holdings Limited:O	54,000	475,740		0.02	2026-07-02
1136	8547	Pacific Legend Group Limited:O	160,000	18,080		0.02	2026-06-29
1137	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	124,600	376,292		0.02	2025-12-12
1138	1741	Shing Chi Holdings Limited:O	144,000	24,768		0.02	2026-04-13
1139	2381	SMC Electric Limited:O	360,000	91,800		0.02	2026-07-03
1140	1728	China ZhengTong Auto Services Holdings Limited:O	1,801,500	257,615	*	0.02	2025-07-02
1141	9696	Tianqi Lithium Corporation:H	42,400	1,676,496		0.02	2026-07-06
1142	3896	Kingsoft Cloud Holdings Limited:O	812,000	3,970,680		0.02	2026-07-02
1143	1777	Fantasia Holdings Group Co., Limited:O	1,032,000	58,824		0.02	2026-04-09
1144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	35,500		0.02	2025-11-25
1145	1145	Courage Investment Group Limited:O	196,000	22,344		0.02	2026-04-20
1146	0272	SHUI ON LAND LIMITED:O	1,432,816	673,424		0.02	2025-09-16
1147	0859	Zhongchang International Holdings Group Limited:O	200,000	17,800		0.02	2023-06-16
1148	2088	Xiwang Property Holdings Company Limited:O	250,000	9,500	*	0.02	2024-04-10
1149	0314	Sipai Health Technology Co., Ltd.:O	128,800	177,744		0.02	2026-06-23
1150	1101	China Huarong Energy Company Limited:O	840,800	16,816	*	0.02	2025-03-20
1151	0040	Gold Peak Technology Group Limited:O	158,985	108,110		0.02	2022-08-26
1152	9877	Jenscare Scientific Co., Ltd.:H	54,600	417,144		0.02	2026-03-18
1153	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,074,000	2,470,200		0.02	2026-07-06
1154	6823	HKT Limited (KY):O	1,330,247	15,750,124		0.02	2026-07-03
1155	699	NINGBO JOYSON ELECTRONIC CORP.:H	26,500	351,655		0.02	2026-07-06
1156	2688	ENN Energy Holdings Limited:O	197,800	8,121,668		0.02	2026-07-06
1157	2899	ZIJIN MINING GROUP CO., LTD.:H	1,046,000	31,589,200		0.02	2026-07-07
1158	0365	Sino ICT Holdings Limited:O	254,000	129,540		0.02	2026-07-06
1159	0358	Jiangxi Copper Company Limited:H	241,000	7,350,500		0.02	2026-07-06
1160	2152	Suxin Joyful Life Services Co., Ltd.:H	4,500	19,215		0.02	2026-01-07
1161	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	18,000	1,440		0.02	2023-08-30
1162	2477	WellCell Holdings Co., Limited:O	689,600	203,432		0.02	2026-06-29
1163	1866	CHINA XLX FERTILISER LTD.:O	219,000	1,848,360		0.02	2026-07-03
1164	3309	C-MER Medical Holdings Limited:O	208,000	208,000		0.02	2025-08-22
1165	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	292,000	1,100,840		0.02	2026-07-03
1166	0376	Yunfeng Financial Group Limited:O	690,000	1,124,700		0.02	2026-07-06
1167	2170	Suzhou Basecare Medical Corporation Limited:H	14,000	19,880		0.02	2025-09-18
1168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	102,240		0.02	2026-06-16
1169	2269	WuXi Biologics (Cayman) Inc.:O	700,500	25,764,390		0.02	2026-07-07
1170	3306	JNBY Design Limited:O	90,000	1,665,000		0.02	2026-02-20
1171	9616	Neutech Group Limited:O	108,800	224,128		0.02	2025-10-27
1172	2727	Shanghai Electric Group Company Limited:H	488,000	1,605,520		0.02	2026-07-03
1173	1336	New China Life Insurance Company Ltd.:H	171,700	8,238,166		0.02	2026-07-06
1174	1060	Damai Entertainment Holdings Limited (BM):O	4,970,000	2,360,750		0.02	2026-06-24
1175	2661	QingSong Health Corporation:O	33,400	302,270		0.02	2026-07-07
1176	1521	Frontage Holdings Corporation:O	336,000	359,520		0.02	2025-08-28
1177	0866	China Qinfa Group Limited:O	432,000	626,400		0.02	2026-07-02
1178	1091	South Manganese Investment Limited:O	805,485	334,276		0.02	2026-06-08
1179	9966	Alphamab Oncology:O	158,000	1,178,680		0.02	2026-06-03
1180	9995	RemeGen Co., Ltd.:H	34,000	2,779,500		0.02	2026-07-07
1181	3899	CIMC Enric Holdings Limited:O	344,000	2,624,720		0.02	2026-05-05
1182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	441,700	6,029,205		0.02	2026-07-07
1183	1897	Million Hope Industries Holdings Limited:O	65,680	28,571		0.02	2020-01-03
1184	0337	Greenland Hong Kong Holdings Limited:O	454,000	68,554		0.02	2026-04-24
1185	1617	Nanfang Communication Holdings Limited:O	264,000	93,720		0.02	2026-07-06
1186	3759	Pharmaron Beijing Co., Ltd.:H	56,525	1,154,241		0.02	2026-07-06
1187	1960	TBK & Sons Holdings Limited:O	160,000	54,400		0.02	2026-06-02
1188	8133	Jisheng Group Holdings Limited:O	6,100	1,769		0.02	2023-07-18
1189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	630,000	4,775,400		0.02	2026-07-06
1190	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	94,000	97,760		0.02	2026-03-04
1191	2638	HK Electric Investments Limited:O	1,406,000	8,801,560		0.02	2026-07-07
1192	2866	COSCO SHIPPING Development Co., Ltd.:H	548,000	482,240		0.02	2026-06-02
1193	8621	Metropolis Capital Holdings Limited:O	152,000	5,016		0.02	2022-06-28
1194	1931	ETHK Labs Inc.:O	253,000	164,450		0.02	2026-06-02
1195	1857	China Everbright Water Limited:O	451,000	590,810		0.02	2026-03-03
1196	1695	S&P International Holding Limited:O	170,000	13,600		0.02	2026-05-29
1197	0166	New Times Corporation Limited (BM):O	1,373,500	41,205		0.02	2026-03-04
1198	1152	Momentum Financial Holdings Limited:O	544,000	168,640		0.02	2026-06-04
1199	0064	GET NICE HOLDINGS LIMITED:O	96,100	326,740	*	0.02	2025-08-26
1200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,023,840		0.02	2026-07-07
1201	2266	Lai Si Enterprise Holding Limited:O	62,000	22,320		0.02	2019-11-18
1202	1908	C&D International Investment Group Limited:O	345,054	4,837,657		0.02	2026-05-29
1203	0823	Link Real Estate Investment Trust:Unit	399,739	14,926,254		0.02	2026-07-07
1204	2509	Qyuns Therapeutics Co., Ltd.:H	34,000	533,800		0.02	2026-04-09
1205	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	36,600	354,654		0.02	2025-10-24
1206	3888	Kingsoft Corporation Limited:O	209,800	4,791,832		0.02	2026-06-25
1207	1982	NAMESON HOLDINGS LIMITED:O	346,000	262,960		0.02	2026-05-11
1208	6178	Everbright Securities Company Limited:H	106,800	788,184		0.02	2025-11-07
1209	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	4,100	69,577		0.02	2026-05-26
1210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	245,000	318,500		0.01	2026-06-29
1211	8319	Expert Systems Holdings Limited:O	120,000	12,840		0.01	2017-09-11
1212	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,610,000	30,944,200		0.01	2026-07-06
1213	0627	Japan Kyosei Group Company Limited:O	210,950	126,570		0.01	2026-05-29
1214	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	4,485		0.01	2026-02-11
1215	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	102,100	1,998,097		0.01	2026-06-24
1216	2003	VCREDIT HOLDINGS LIMITED:O	71,200	64,792		0.01	2021-02-22
1217	8220	Bingo Group Holdings Limited:O	26,000	117,000		0.01	2025-06-23
1218	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,725	232,685		0.01	2025-05-08
1219	2660	Zengame Technology Holding Limited:O	150,000	328,500		0.01	2026-06-23
1220	0588	Beijing North Star Company Limited:H	102,000	68,340		0.01	2026-04-16
1221	2668	PAK TAK INTERNATIONAL LIMITED:O	810,000	388,800		0.01	2026-01-27
1222	1776	GF Securities Co., Ltd.:H	275,200	4,766,464		0.01	2026-06-30
1223	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	147,500	3,722,900		0.01	2026-07-06
1224	1995	Ever Sunshine Services Group Limited:O	246,000	420,660		0.01	2026-04-27
1225	8131	Novatech Intelligence Limited:O	102,677	17,763		0.01	2026-01-30
1226	1159	Smart Digital Technology Group Limited:O	20,200	54,338		0.01	2026-05-18
1227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	686,000	768,320		0.01	2026-07-07
1228	3147	CSOP SZSE ChiNext ETF:Unit	6,400	100,544		0.01	2024-10-22
1229	3690	Meituan:B	788,343	61,766,674		0.01	2026-07-06
1230	2263	Fu Shek Financial Holdings Limited:O	140,000	47,600		0.01	2025-07-23
1231	1937	JiaChen Holding Group Limited:O	140,000	16,940		0.01	2025-03-28
1232	9958	LITIAN PICTURES HOLDINGS LIMITED:O	70,000	9,800		0.01	2026-05-22
1233	0384	CHINA GAS HOLDINGS LIMITED:O	760,800	4,184,400		0.01	2026-06-30
1234	0922	Anxian Yuan China Holdings Limited:O	310,000	33,170		0.01	2025-11-27
1235	2371	Chuanglian Holdings Limited (KY):O	96,000	18,336		0.01	2026-01-06
1236	2158	Yidu Tech Inc.:O	142,200	736,596		0.01	2026-07-06
1237	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	161,500	6,272,660		0.01	2026-06-30
1238	6601	Cheerwin Group Limited:O	185,500	387,695		0.01	2026-01-26
1239	8226	KOALA Financial Group Limited:O	57,800	5,318		0.01	2023-03-08
1240	0641	CHTC Fong's International Company Limited:O	152,000	57,000		0.01	2026-05-13
1241	1788	Guotai Junan International Holdings Limited:O	1,315,000	2,616,850		0.01	2026-05-28
1242	8148	Wuxi Life International Holdings Group Limited:O	63,200	223,728		0.01	2026-05-04
1243	1399	Veson Holdings Limited (KY):O	150,000	56,250		0.01	2026-06-26
1244	1672	Ascletis Pharma Inc.:O	146,000	1,683,380		0.01	2026-06-16
1245	1681	Consun Pharmaceutical Group Limited:O	114,000	1,567,500		0.01	2026-04-30
1246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	383,760		0.01	2026-03-25
1247	0362	China Zenith Chemical Group Limited:O	182,500	2,738	*	0.01	2024-07-10
1248	1616	A Metaverse Company:O	290,000	17,400	*	0.01	2025-08-08
1249	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	678,000	949,200		0.01	2026-06-15
1250	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	809,114	364,101		0.01	2026-07-02
1251	6806	Shenwan Hongyuan Group Co., Ltd.:H	336,000	860,160		0.01	2026-02-27
1252	8112	Cornerstone Financial Holdings Limited:O	30,720	3,379		0.01	2022-02-10
1253	1900	China ITS (Holdings) Co., Ltd.:O	230,000	42,550		0.01	2026-04-02
1254	2128	China Lesso Group Holdings Limited:O	414,000	1,581,480		0.01	2026-02-24
1255	1556	Chinney Kin Wing Holdings Limited:O	200,000	52,000		0.01	2019-09-23
1256	8620	Asia-express Logistics Holdings Limited:O	70,000	11,340		0.01	2026-02-24
1257	3067	iShares Hang Seng TECH ETF:Unit	196,920	1,869,755		0.01	2026-06-25
1258	0829	Shenguan Holdings (Group) Limited:O	428,000	68,480		0.01	2026-06-10
1259	0834	China Kangda Food Company Limited:O	60,000	16,500		0.01	2026-03-26
1260	1083	Towngas Smart Energy Company Limited:O	485,573	1,480,998		0.01	2026-05-06
1261	1627	Able Engineering Holdings Limited:O	264,000	132,000		0.01	2026-06-17
1262	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	118,400	6,506,080		0.01	2026-07-06
1263	8082	Qing Hua Holding Group Company Limited (BM):O	350,000	6,300		0.01	2026-07-02
1264	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	19,734		0.01	2025-07-29
1265	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	1,393,200		0.01	2025-10-13
1266	3398	CHINA TING GROUP HOLDINGS LIMITED:O	274,000	32,606		0.01	2026-01-14
1267	2172	MicroPort NeuroScientific Corporation:O	74,000	688,940		0.01	2026-07-02
1268	2652	CF PharmTech, Inc. (CN):H	39,000	675,090		0.01	2026-02-27
1269	0764	Eternity Investment Limited:O	51,788	14,760		0.01	2026-01-14
1270	9866	NIO Inc.:A	296,670	11,670,998		0.01	2026-07-07
1271	1168	Z Fin Limited:O	55,500	192,585		0.01	2026-06-26
1272	6099	China Merchants Securities Co., Ltd.:H	161,931	2,757,685		0.01	2026-07-06
1273	1516	Sunac Services Holdings Limited:O	382,004	294,143		0.01	2026-07-07
1274	1983	LUZHOU BANK CO., LTD.:H	95,000	218,500		0.01	2026-01-23
1275	8007	Global Strategic Group Limited:O	28,421	11,937		0.01	2026-06-25
1276	0138	CCT Fortis Holdings Limited:O	20,040	6,513		0.01	2026-03-02
1277	1240	CNQC International Holdings Limited:O	190,000	30,780		0.01	2021-09-28
1278	8455	Lai Group Holding Company Limited:O	120,000	7,080		0.01	2023-04-27
1279	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	1,136,100		0.01	2026-05-21
1280	0691	China Shanshui Cement Group Limited:O	541,000	151,480		0.01	2024-08-21
1281	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,305,950	14,942,556		0.01	2026-07-06
1282	0673	China Health Group Limited:O	171,300	71,090		0.01	2026-02-04
1283	2191	SF Real Estate Investment Trust:Unit	101,000	254,520		0.01	2025-09-10
1284	9959	Linklogis Inc.:B	232,000	406,000		0.01	2026-07-06
1285	3419	Global X HSI Components Covered Call Active ETF:Unit	25,000	233,000		0.01	2026-07-03
1286	6886	Huatai Securities Co., Ltd.:H	209,800	3,480,582		0.01	2026-07-03
1287	1172	Magnus Concordia Group Limited:O	700,000	14,000		0.01	2025-11-25
1288	2002	China Sunshine Paper Holdings Company Limited:O	129,000	103,200		0.01	2025-04-23
1289	3996	China Energy Engineering Corporation Limited (CN):H	1,112,000	1,178,720		0.01	2026-05-29
1290	3600	MODERN DENTAL GROUP LIMITED:O	112,000	781,760		0.01	2026-07-07
1291	3877	CSSC (Hong Kong) Shipping Company Limited:O	742,000	1,543,360		0.01	2026-06-23
1292	2012	SUNSHINE OILSANDS LTD.:O	85,060	17,948		0.01	2026-05-21
1293	1128	Wynn Macau, Limited:O	628,800	3,200,592		0.01	2026-02-06
1294	6998	Edding Genor Group Holdings Limited:O	237,000	419,490		0.01	2026-06-24
1295	9988	Alibaba Group Holding Limited (KY):O	2,284,341	218,839,868		0.01	2026-07-07
1296	1216	ZHONGYUAN BANK CO., LTD.:H	823,000	222,210		0.01	2025-10-15
1297	8163	NOIZ Group Limited:O	121,368	4,733		0.01	2025-06-24
1298	1388	Embry Holdings Limited:O	50,000	13,750		0.01	2022-12-22
1299	1130	China Environmental Resources Group Limited:O	66,400	41,832		0.01	2026-03-05
1300	2858	Yixin Group Limited:O	799,500	1,215,240		0.01	2026-05-28
1301	8316	China Hongbao Holdings Limited:O	112,000	28,560		0.01	2026-07-07
1302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	1,606,550		0.01	2026-07-06
1303	0163	Emperor International Holdings Limited:O	644,370	96,656		0.01	2026-03-25
1304	1943	King's Stone Holdings Group Limited:O	120,000	84,000		0.01	2026-01-29
1305	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	866,200	45,302,260		0.01	2026-07-07
1306	0302	CMGE Technology Group Limited:O	362,000	62,988		0.01	2026-07-07
1307	8237	Link Holdings Limited (KY):O	23,200	23,200		0.01	2025-08-26
1308	2160	MicroPort CardioFlow Medtech Corporation:O	146,626	175,951		0.01	2026-06-22
1309	0018	Oriental Media Group Limited:O	276,000	69,000		0.01	2021-09-16
1310	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	27,000	739,800		0.01	2026-07-06
1311	0571	ESUN HOLDINGS LIMITED:O	200,000	7,800		0.01	2025-11-14
1312	2499	FOLANGSI CO., LTD:H	30,000	175,500		0.01	2023-11-21
1313	0199	ITC Properties Group Limited:O	123,347	293,566		0.01	2026-07-06
1314	9969	InnoCare Pharma Limited:O	199,000	2,678,540		0.01	2026-06-29
1315	1530	3SBio Inc.:O	284,500	5,197,815		0.01	2026-07-07
1316	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	321,640		0.01	2026-06-18
1317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,567	683,980		0.01	2026-06-12
1318	0257	China Everbright Environment Group Limited (b1961-07-10):O	686,333	3,225,765		0.01	2026-05-26
1319	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	22,200	140,526		0.01	2026-06-29
1320	3115	iShares Core Hang Seng Index ETF:Unit	3,000	258,480		0.01	2026-04-09
1321	8501	Sanbase Corporation Limited:O	22,000	16,280		0.01	2018-01-25
1322	8509	Wine's Link International Holdings Limited:O	44,000	25,520		0.01	2026-05-07
1323	2621	Shouhui Group Limited:O	24,800	80,848		0.01	2026-03-27
1324	1023	SITOY GROUP HOLDINGS LIMITED:O	106,000	49,820		0.01	2026-06-05
1325	0202	EverChina Int'l Holdings Company Limited:O	800,000	45,600		0.01	2025-09-05
1326	1328	Goldstream Investment Limited:O	28,000	126,000		0.01	2026-04-29
1327	0110	China Fortune Holdings Limited:O	30,400	13,376		0.01	2025-04-29
1328	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	60,840		0.01	2026-07-02
1329	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	11,800	997,100		0.01	2026-07-07
1330	3708	World Digital Economy Asset Group Limited:O	78,500	15,072		0.01	2026-04-15
1331	1253	China Green Broad Ecological Technology Company Limited:O	65,200	6,650		0.01	2025-11-12
1332	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	268,000	954,080		0.01	2026-07-07
1333	8360	Basic House New Life Group Limited:O	38,800	14,744		0.01	2026-04-01
1334	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	376,576	5,614,748		0.01	2026-07-02
1335	2211	Universal Health International Group Holding Limited:O	11,790	5,070		0.01	2026-02-04
1336	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	13,860		0.01	2020-01-10
1337	0619	South China Financial Holdings Limited:O	32,000	9,280		0.01	2025-07-16
1338	3913	KWG Living Group Holdings Limited:O	215,012	32,897		0.01	2025-03-13
1339	1117	China Modern Dairy Holdings Ltd.:O	840,000	831,600		0.01	2026-02-27
1340	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	5,000	120,000		0.01	2026-07-07
1341	0332	Yuan Heng Gas Holdings Limited:O	34,700	9,369		0.01	2026-07-07
1342	0106	Landsea Green Management Limited:O	500,000	9,500	*	0.01	2021-02-23
1343	1563	Alliance International Education Leasing Holdings Limited:O	179,000	24,165		0.01	2025-09-29
1344	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2026-05-20
1345	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,302,999	3,557,187		0.01	2026-06-30
1346	1683	Hope Life International Holdings Limited:O	196,000	32,144		0.01	2025-09-19
1347	3838	China Starch Holdings Limited:O	625,706	102,616		0.01	2025-09-29
1348	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	9,200	68,632		0.01	2026-05-28
1349	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	124,000	384,400		0.01	2026-07-07
1350	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	84,000	6,048		0.01	2026-04-24
1351	0505	Xingye Alloy Materials Group Limited (KY):O	92,000	82,800		0.01	2025-08-05
1352	2828	Hang Seng China Enterprises Index ETF:Unit	30,600	2,449,836		0.01	2026-06-04
1353	1896	Maoyan Entertainment:O	118,200	596,910		0.01	2026-05-13
1354	3998	Bosideng International Holdings Limited:O	1,186,000	5,550,480		0.01	2026-02-25
1355	2205	Kangqiao Service Group Limited:O	71,000	67,450		0.01	2025-12-23
1356	1088	China Shenhua Energy Company Limited:H	342,500	13,884,950		0.01	2026-06-23
1357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,399,600	9,790,368		0.01	2026-07-02
1358	8403	Defeng Solife Holdings Limited:O	17,000	54,740		0.01	2026-03-20
1359	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	84,000	541,800		0.01	2026-06-12
1360	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,758	2,049,550		0.01	2026-07-07
1361	0206	CM Energy Tech Co., Ltd.:O	325,000	99,125		0.01	2026-05-21
1362	0700	TENCENT HOLDINGS LIMITED:O	910,567	419,953,500		0.01	2026-07-07
1363	9979	Greentown Management Holdings Company Limited:O	200,122	340,207		0.01	2026-06-10
1364	8290	Ahsay Backup Software Development Company Limited:O	200,000	8,800		0.01	2017-07-19
1365	6058	China Industrial Securities International Financial Group Limited:O	400,000	236,000		0.01	2026-03-02
1366	1650	Hygieia Group Limited (KY):O	200,000	27,800		0.01	2026-06-23
1367	1447	SFK Construction Holdings Limited:O	40,000	24,000		0.01	2019-05-02
1368	1965	Landsea Green Life Service Company Limited:O	41,000	5,371		0.01	2026-04-24
1369	1555	MIE Holdings Corporation:O	338,000	8,450		0.01	2026-06-01
1370	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	39,500		0.01	2017-11-17
1371	2669	China Overseas Property Holdings Limited:O	325,747	1,081,480		0.01	2026-06-08
1372	1257	China Everbright Greentech Limited:O	204,099	148,992		0.01	2025-11-14
1373	0472	New Silkroad Holding Group Limited:O	380,000	90,820		0.01	2026-04-01
1374	2302	CNNC International Limited:O	48,000	196,800		0.01	2026-05-19
1375	1451	MS Group Holdings Limited:O	20,000	19,800		0.01	2022-12-01
1376	2431	MINIEYE TECHNOLOGY CO., LTD:H	31,800	265,530		0.01	2026-07-02
1377	1029	IRC LIMITED:O	187,200	74,880		0.01	2026-04-17
1378	1823	Huayu Expressway Group Limited:O	46,000	62,100		0.01	2026-05-07
1379	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	146,000	10,512		0.01	2025-11-03
1380	9857	Linmon Media Limited:O	35,000	65,450		0.01	2025-09-11
1381	2789	Yuanda China Holdings Limited:O	600,000	91,200		0.01	2026-03-09
1382	9911	Newborn Town Inc.:O	136,000	1,236,240		0.01	2026-05-27
1383	1525	Shanghai Gench Education Group Limited:O	40,000	95,600		0.01	2024-10-02
1384	0832	Central China Real Estate Limited:O	292,670	11,999		0.01	2026-05-18
1385	8132	Century Energy International Holdings Limited:O	258,500	23,524		0.01	2026-03-11
1386	9688	Zai Lab Limited:O	108,400	1,618,412		0.01	2026-06-24
1387	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	73,780		0.01	2026-03-04
1388	0888	BlockFin Holdings Limited:O	134,000	5,896		0.01	2026-03-24
1389	0347	Angang Steel Company Limited:H	133,000	143,640		0.01	2026-03-27
1390	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	112,960		0.01	2026-05-28
1391	0933	Viva Goods Company Limited:O	936,400	351,150		0.01	2026-03-04
1392	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	23,040		0.01	2026-06-03
1393	1137	Hong Kong Technology Venture Company Limited:O	74,000	77,700		0.01	2026-01-30
1394	2356	DAH SING BANKING GROUP LIMITED:O	130,436	1,556,101		0.01	2026-01-29
1395	0008	PCCW LIMITED:O	717,976	3,898,610		0.01	2026-06-29
1396	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	48,000	97,920		0.01	2026-06-12
1397	0390	CHINA RAILWAY GROUP LIMITED:H	389,000	1,275,920		0.01	2026-06-30
1398	3696	InSilico Medicine Cayman TopCo:O	53,500	1,927,070		0.01	2026-07-02
1399	0617	PALIBURG HOLDINGS LIMITED:O	102,704	16,227		0.01	2026-03-02
1400	2410	TYK Medicines, Inc:H	35,000	224,000		0.01	2026-01-26
1401	0241	Alibaba Health Information Technology Limited:O	1,487,374	4,848,839		0.01	2026-06-30
1402	8121	Guoen Holdings Limited:O	2,750	1,375		0.01	2024-04-29
1403	1953	Rimbaco Group Global Limited:O	115,000	144,900		0.01	2026-06-30
1404	1861	Precious Dragon Technology Holdings Limited:O	21,250	57,375		0.01	2025-07-17
1405	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	14,000	273,000		0.01	2026-07-03
1406	2051	Vala Inc. (KY):O	147,000	63,945		0.01	2026-04-09
1407	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750		0.01	2023-08-23
1408	0177	Jiangsu Expressway Company Limited:H	110,000	1,038,400		0.01	2025-10-23
1409	1112	Health and Happiness (H&H) International Holdings Limited:O	58,000	798,080		0.01	2026-04-24
1410	6675	SENASIC Electronics Technology Co., Ltd.:H	34,000	975,120		0.01	2026-06-26
1411	0726	DIT Group Limited:O	278,000	9,452		0.01	2026-04-16
1412	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	7,800		0.01	2026-03-19
1413	1448	Fu Shou Yuan International Group Limited:O	206,000	543,840	*	0.01	2026-03-12
1414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	448,000	900,480		0.01	2026-04-01
1415	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	13,200		0.01	2026-05-14
1416	3069	ChinaAMC Hang Seng Biotech ETF:Unit	14,200	195,960		0.01	2026-06-29
1417	1211	BYD COMPANY LIMITED:H	326,000	27,204,700		0.01	2026-07-07
1418	1854	China Wantian Holdings Limited:O	180,000	201,600		0.01	2024-09-23
1419	2550	Easou Technology Holdings Limited:O	39,500	76,235		0.01	2026-02-06
1420	0486	UNITED COMPANY RUSAL, IPJSC:O	1,330,960	4,165,905		0.01	2026-06-23
1421	6855	Ascentage Pharma Group International:O	32,700	1,151,040		0.01	2026-07-07
1422	0181	FUJIAN HOLDINGS LIMITED:O	100,000	10,300		0.01	2024-09-11
1423	1972	SWIRE PROPERTIES LIMITED:O	501,800	10,487,620		0.01	2026-01-16
1424	0552	China Communications Services Corporation Limited:H	208,000	817,440		0.01	2026-04-08
1425	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	42,000		0.01	2025-08-01
1426	0527	China Ruifeng Renewable Energy Holdings Limited:O	158,400	98,208		0.01	2026-06-11
1427	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,500	22,380		0.01	2026-05-15
1428	1872	Guan Chao Holdings Limited:O	56,000	256,480		0.01	2026-07-03
1429	0968	XINYI SOLAR HOLDINGS LIMITED:O	784,013	1,583,706		0.01	2026-07-02
1430	3369	QINHUANGDAO PORT CO., LTD.:H	71,000	164,720		0.01	2026-03-25
1431	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	148,000	121,360		0.01	2025-10-13
1432	2080	AUX International Holdings Limited:O	42,000	11,550		0.01	2026-06-01
1433	6166	CIG SHANGHAI CO., LTD.:H	7,800	783,900		0.01	2026-07-06
1434	0861	DIGITAL CHINA HOLDINGS LIMITED:O	140,751	253,352		0.01	2026-05-22
1435	2129	Legion Consortium Limited:O	105,000	21,735		0.01	2026-06-24
1436	0819	Tianneng Power International Limited:O	94,000	443,680		0.01	2026-07-06
1437	0728	CHINA TELECOM CORPORATION LIMITED:H	1,158,000	5,083,620		0.01	2026-07-07
1438	0598	SINOTRANS LIMITED:H	168,000	678,720		0.01	2026-06-22
1439	2656	160 Health International Limited:O	28,000	300,160		0.01	2026-07-07
1440	2280	HC Group Inc.:O	109,000	22,454	*	0.01	2026-01-05
1441	2107	First Service Holding Limited:O	105,000	26,250		0.01	2026-01-21
1442	1126	DREAM INTERNATIONAL LIMITED (HK):O	56,000	365,680		0.01	2026-02-13
1443	0916	China Longyuan Power Group Corporation Limited:H	274,000	1,378,220		0.01	2026-06-23
1444	0789	Artini Holdings Limited:O	108,903	33,760		0.01	2026-01-29
1445	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	147,400		0.01	2026-04-29
1446	0005	HSBC HOLDINGS PLC:O	1,400,520	214,699,716		0.01	2026-07-07
1447	6913	South China Vocational Education Group Company Limited:O	108,000	15,120		0.01	2025-06-16
1448	6683	Star Plus Legend Holdings Limited:O	77,000	327,250		0.01	2026-05-29
1449	3908	China International Capital Corporation Limited:H	154,000	3,369,520		0.01	2026-07-07
1450	3893	CROSSTEC Group Holdings Limited:O	68,000	82,280		0.01	2025-09-18
1451	1376	Raffles Interior Limited:O	80,000	7,680	*	0.01	2026-01-06
1452	3313	ArtGo Holdings Limited:O	11,300	8,475		0.01	2026-07-03
1453	2156	C&D Property Management Group Co., Ltd:O	111,660	283,616		0.01	2026-04-24
1454	0270	GUANGDONG INVESTMENT LIMITED:O	518,000	3,859,100		0.01	2026-06-29
1455	0722	UMP Healthcare Holdings Limited:O	64,000	28,800		0.01	2021-10-20
1456	0826	Tiangong International Company Limited:O	214,000	776,820		0.01	2026-07-07
1457	0914	Anhui Conch Cement Company Limited:H	101,500	1,700,125		0.01	2026-07-03
1458	2798	Perennial Energy Holdings Limited:O	125,000	90,000		0.01	2025-11-07
1459	1153	Jiayuan Services Holdings Limited:O	52,000	18,720		0.01	2025-10-16
1460	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	45,000		0.01	2024-07-22
1461	0242	SHUN TAK HOLDINGS LIMITED:O	232,000	118,320		0.01	2025-08-19
1462	1004	China Smarter Energy Group Holdings Limited:O	35,980	5,073		0.01	2026-04-30
1463	8487	ISP Global Limited:O	80,000	4,080		0.01	2021-07-19
1464	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,120	235,532		0.01	2026-07-06
1465	8619	NIU Holdings Limited:O	33,000	3,993		0.01	2025-06-10
1466	9880	UBTECH ROBOTICS CORP LTD:H	32,850	3,066,548		0.01	2026-07-07
1467	6882	EGL Holdings Company Limited:O	38,000	17,290		0.01	2026-04-22
1468	2453	Concord Healthcare Group Co., Ltd.:H	23,600	18,644		0.01	2025-10-22
1469	1104	APAC Resources Limited (BM):O	112,000	183,680		0.01	2026-05-11
1470	0004	Wharf (Holdings) Limited (The):O	228,349	4,363,749		0.01	2026-05-27
1471	1883	CITIC Telecom International Holdings Limited:O	276,197	687,731		0.01	2026-06-18
1472	0001	CK Hutchison Holdings Limited:O	284,640	18,302,352		0.01	2026-07-06
1473	1831	ShiFang Holding Limited:O	79,880	63,105		0.01	2026-01-28
1474	1107	MODERN LAND (CHINA) CO., LIMITED:O	207,000	2,691	*	0.01	2026-03-25
1475	3990	Midea Real Estate Holding Limited:O	105,800	300,472		0.01	2026-06-08
1476	2443	Autostreets Development Limited:O	61,200	102,204		0.01	2026-07-07
1477	2700	Green International Holdings Limited:O	48,500	27,645		0.01	2021-01-25
1478	3698	Huishang Bank Corporation Limited:H	254,900	1,131,756		0.01	2026-06-10
1479	1918	Sunac China Holdings Limited:O	1,460,000	846,800		0.01	2026-06-22
1480	2329	Glory Health Industry Limited:O	325,000	30,550		0.01	2025-10-06
1481	1884	eprint Group Limited:O	40,000	4,320		0.01	2024-07-12
1482	1549	Ever Harvest Group Holdings Limited:O	112,000	8,624		0.01	2023-06-08
1483	8356	Tsun Yip Holdings Limited (KY):O	5,400	1,593		0.01	2024-06-20
1484	1250	Shandong Hi-Speed New Energy Group Limited:O	161,314	182,285		0.01	2025-11-24
1485	6690	Haier Smart Home Co., Ltd.:H	204,134	4,082,680		0.01	2026-06-03
1486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	42,265		0.01	2026-03-03
1487	2251	Beijing Airdoc Technology Co., Ltd.:H	7,200	79,488		0.01	2026-04-20
1488	1611	Bitfire Group Holdings Limited (VG):O	53,500	110,745		0.01	2026-06-10
1489	2259	Zijin Gold International Company Limited:O	190,116	20,076,250		0.01	2026-07-06
1490	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	60	7,086		0.01	2026-06-23
1491	2883	China Oilfield Services Limited:H	128,000	802,560		0.01	2026-06-29
1492	1208	MMG Limited (HK):O	906,000	6,360,120		0.01	2026-07-07
1493	0913	Harbour Digital Asset Capital Limited:O	25,000	3,525		0.01	2021-05-28
1494	6639	Arrail Group Limited:O	39,500	72,285	*	0.01	2025-11-03
1495	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	122,000	21,960,000		0.01	2026-07-07
1496	9938	WAH WO HOLDINGS GROUP LIMITED:O	70,000	14,700		0.01	2026-06-08
1497	0055	Neway Group Holdings Limited:O	17,700	2,425		0.01	2018-06-15
1498	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	98,610	18,144		0.01	2025-02-24
1499	0626	Public Financial Holdings Limited:O	76,000	104,120		0.01	2025-06-26
1500	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	12,800		0.01	2018-10-12
1501	8245	Canopy SkyFire Group Limited:O	20,000	2,000		0.01	2024-11-20
1502	3303	Jutal Offshore Oil Services Limited:O	171,667	84,117		0.01	2026-05-11
1503	0522	ASMPT Limited:O	28,600	5,434,000		0.01	2026-07-03
1504	2407	Gaush Meditech Ltd:O	10,000	49,800		0.01	2026-06-30
1505	2150	Nayuki Holdings Limited:O	114,500	74,425		0.01	2026-01-14
1506	9678	Unisound AI Technology Co., Ltd.:H	3,040	201,248		0.01	2026-07-07
1507	0300	Midea Group Co., Ltd.:H	43,600	3,808,460		0.01	2026-07-06
1508	2386	SINOPEC Engineering (Group) Co., Ltd.:H	110,000	573,100		0.01	2026-04-02
1509	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	236,200	1,497,508		0.01	2026-06-26
1510	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	55,000	420,200		0.01	2025-09-04
1511	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	42,120		0.01	2026-03-05
1512	3323	China National Building Material Company Limited:H	244,960	1,104,770		0.01	2026-07-07
1513	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	236,808	4,669,854		0.01	2026-07-06
1514	9618	JD.com, Inc.:A	163,328	17,051,443		0.01	2026-07-06
1515	0361	Hanfort Development Holdings Limited:O	380,000	19,000		0.01	2025-10-21
1516	2460	China Resources Beverage (Holdings) Company Limited:O	155,200	1,179,520		0.01	2025-10-31
1517	2671	USAS Building System (Shanghai) Co., Ltd.:H	7,800	28,314		0.01	2026-05-07
1518	1312	Kontafarma China Holdings Limited:O	360,000	10,800		0.01	2026-06-01
1519	0019	SWIRE PACIFIC LIMITED:A	50,000	4,120,000		0.01	2026-07-06
1520	2226	HONWORLD GROUP LIMITED:O	37,000	18,870		0.01	2026-05-22
1521	638	FIBOCOM WIRELESS INC.:H	8,600	59,254		0.01	2026-03-05
1522	1345	Shanghai Pioneer Holding Ltd:O	80,000	176,800		0.01	2021-12-30
1523	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,500	3,630		0.01	2025-07-28
1524	0628	Tong Tong AI Social Group Limited:O	330,000	75,900		0.01	2026-05-08
1525	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-07-29
1526	1927	Jiujiuwang Food International Limited:O	50,000	11,350		0.01	2026-04-29
1527	0075	Y. T. REALTY GROUP LIMITED:O	50,439	7,112		0.01	2024-10-09
1528	0299	Glory Sun Land Group Limited:O	6,861	727	*	0.01	2024-08-12
1529	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	1,095,600		0.01	2026-06-25
1530	8062	EFT Solutions Holdings Limited:O	30,000	7,950		0.01	2024-06-07
1531	0772	China Literature Limited:O	63,521	1,264,068		0.01	2026-06-18
1532	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,445	1,390	*	0.01	2025-11-19
1533	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,635		0.01	2024-09-12
1534	8218	Echo International Holdings Group Limited:O	40,600	4,466		0.01	2020-08-04
1535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	66,144		0.01	2026-06-22
1536	6896	Golden Throat Holdings Group Company Limited:O	45,000	144,900		0.01	2025-08-15
1537	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	47,600		0.01	2026-07-06
1538	0066	MTR CORPORATION LIMITED:O	375,728	11,542,364		0.01	2026-05-27
1539	8225	China Health Group Inc.:O	60,000	5,700		0.01	2025-03-04
1540	1333	Breton Technology Co., Ltd.:H	21,400	347,108		0.01	2026-05-11
1541	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,600		0.01	2026-06-25
1542	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,000	372,000		0.01	2024-10-03
1543	1171	Yankuang Energy Group Company Limited:H	244,600	2,649,018		0.01	2026-07-07
1544	9913	Chi Kan Holdings Limited:O	60,000	138,600		0.01	2025-11-13
1545	2372	WEIli Holdings Limited:O	48,000	48,480		0.01	2026-06-04
1546	1696	SISRAM MEDICAL LTD:O	28,072	65,969		0.01	2026-01-29
1547	3668	YANCOAL AUSTRALIA LTD:O	79,000	2,238,860		0.01	2026-03-25
1548	0320	COMPUTIME GROUP LIMITED:O	50,000	23,750		0.01	2026-04-09
1549	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,400	3,271,320		0.01	2026-06-17
1550	1193	China Resources Gas Group Limited:O	135,500	2,037,920		0.01	2026-06-30
1551	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	13,020		0.01	2025-09-12
1552	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	43,400	337,218		0.01	2026-06-23
1553	2706	Beijing Haizhi Technology Group Co., Ltd.:H	23,400	987,948		0.01	2026-07-06
1554	1201	Tesson Holdings Limited:O	21,600	48,600		0.01	2026-06-23
1555	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	500	11,330		0.01	2026-06-10
1556	0603	China Oil And Gas Group Limited:O	326,000	41,402		0.01	2026-04-10
1557	2421	KRP Development Holdings Limited:O	29,000	17,980		0.01	2025-07-15
1558	1618	Metallurgical Corporation of China Ltd.:H	161,000	222,180		0.01	2026-05-18
1559	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,000	18,300		0.01	2026-04-22
1560	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,900	239,292		0.01	2026-07-03
1561	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	34,000	39,440		0.01	2023-02-09
1562	8186	Almana Limited:O	6,343	5,074		0.01	2021-02-09
1563	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	140,000	849,800		0.01	2026-06-30
1564	6969	Smoore International Holdings Limited:O	345,000	2,618,550		0.01	2026-06-03
1565	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	14,400		0.01	2021-03-19
1566	0917	Qunabox Group Limited:O	14,700	132,300		0.01	2026-07-03
1567	1326	Transmit Entertainment Limited:O	144,000	3,888	*	0.01	2025-09-30
1568	3939	Wanguo Gold Group Limited:O	244,000	2,213,080		0.01	2026-06-22
1569	6078	Hygeia Healthcare Holdings Co., Limited:O	33,600	318,192		0.01	2026-02-24
1570	2068	China Aluminum International Engineering Corporation Limited:H	22,000	38,940		0.01	2026-04-14
1571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	634,160	4,990,839		0.01	2026-07-07
1572	3321	Zhongke Group Holdings Limited:O	4,250	5,355		0.01	2026-06-25
1573	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	12,400	361,832		0.01	2026-07-07
1574	0205	BFB Health Limited:O	67,300	43,072		0.01	2026-03-27
1575	1051	G-Resources Group Limited:O	24,082	203,011		0.01	2026-02-02
1576	1811	CGN New Energy Holdings Co., Ltd.:O	228,000	490,200		0.01	2026-03-27
1577	8275	China New Consumption Group Limited:O	50,800	4,877		0.01	2025-06-09
1578	1113	CK Asset Holdings Limited (KY):O	184,916	8,029,053		0.01	2026-05-05
1579	0080	CAI Corp:O	115,000	31,625		0.01	2026-05-27
1580	0070	Rich Goldman Holdings Limited:O	102,000	5,304		0.01	2025-09-12
1581	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	330,000	1,468,500		0.01	2026-06-08
1582	68	Manycore Tech Inc.:O	90,500	935,770		0.01	2026-07-06
1583	0883	CNOOC LIMITED:O	2,462,083	51,949,951		0.01	2026-07-07
1584	1988	China Minsheng Banking Corp., Ltd.:H	430,432	1,373,078		0.01	2026-06-17
1585	1613	Synertone Communication Corporation:O	79,360	36,902		0.01	2026-06-12
1586	1033	Sinopec Oilfield Service Corporation:H	279,000	161,820		0.01	2026-05-19
1587	1993	Asiaray Media Group Limited:O	25,000	13,750		0.01	2026-07-07
1588	501	OmniVision Integrated Circuits Group, Inc.:H	2,600	202,410		0.01	2026-05-21
1589	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	21,400	173,126		0.01	2026-02-25
1590	1797	East Buy Holding Limited:O	54,000	1,219,320		0.01	2026-05-12
1591	0636	KLN Logistics Group Limited (BM):O	91,500	527,040		0.01	2026-05-22
1592	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,400		0.01	2025-03-13
1593	3988	BANK OF CHINA LIMITED:H	4,214,202	20,312,454		0.01	2026-07-07
1594	8549	Golden Leaf International Group Limited:O	20,000	4,200		0.01	2026-05-19
1595	6618	JD Health International Inc.:O	160,540	5,814,759		0.00	2026-07-03
1596	1417	Riverine China Holdings Limited:O	20,000	74,400		0.00	2026-06-18
1597	6978	Immunotech Biopharm Ltd:O	30,400	15,808		0.00	2026-05-15
1598	6188	BEIJING Digital Telecom Co., Ltd.:H	27,000	14,580		0.00	2026-06-01
1599	8412	New Amante Group Limited:O	6,000	1,950		0.00	2023-08-17
1600	3317	Shenzhen Xunce Technology Co., Ltd.:H	13,100	1,425,280		0.00	2026-07-07
1601	1899	Xingda International Holdings Limited:O	94,061	103,467		0.00	2026-05-15
1602	1400	Moody Technology Holdings Limited:O	186,150	3,351		0.00	2025-09-18
1603	1945	Zero2IPO Holdings Inc.:O	14,400	22,176		0.00	2025-11-05
1604	1102	Enviro Energy International Holdings Limited:O	136,100	12,930		0.00	2025-02-11
1605	2429	Beijing UBOX Online Technology Corp.:H	45,500	113,750		0.00	2026-03-17
1606	0637	Lee Kee Holdings Limited:O	40,000	7,400		0.00	2026-06-25
1607	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	28,050		0.00	2024-07-02
1608	1746	Man Shun Group (Holdings) Limited:O	48,000	21,360		0.00	2026-04-17
1609	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	1,624		0.00	2021-09-14
1610	0929	IPE GROUP LIMITED:O	50,000	31,000		0.00	2026-06-25
1611	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	4,500		0.00	2026-06-02
1612	1238	Powerlong Real Estate Holdings Limited:O	195,000	40,950		0.00	2026-02-03
1613	2086	Leadway Technology Investment Group Limited:O	15,000	6,675		0.00	2025-10-13
1614	2162	Keymed Biosciences Inc.:O	14,000	1,183,700		0.00	2026-05-28
1615	2556	Marketingforce Management Ltd:O	12,500	408,000		0.00	2026-06-17
1616	9626	Bilibili Inc.:Z ord	16,080	2,202,960		0.00	2026-07-06
1617	1868	Neo-Neon Holdings Limited:O	97,000	21,340		0.00	2026-01-29
1618	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	28,260		0.00	2021-08-17
1619	0857	PETROCHINA COMPANY LIMITED:H	974,000	8,707,560		0.00	2026-07-06
1620	0097	HENDERSON INVESTMENT LIMITED:O	140,298	21,746		0.00	2026-06-22
1621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	526,000	56,282	*	0.00	2025-11-05
1622	3121	CSOP KOSPI 200 ETF:Unit	6,000	40,740		0.00	2026-07-07
1623	1239	Teamway International Group Holdings Limited:O	19,875	7,155		0.00	2025-08-29
1624	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,350	39,585		0.00	2026-04-10
1625	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	41,060		0.00	2026-02-26
1626	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	595		0.00	2015-06-01
1627	8179	Palinda Group Holdings Limited:O	86,600	953		0.00	2025-09-18
1628	1026	Universal Technologies Holdings Limited:O	250,000	15,000		0.00	2026-06-25
1629	0291	China Resources Beer (Holdings) Company Limited:O	146,500	3,246,440		0.00	2026-06-05
1630	9929	SEM Holdings Limited (KY):O	90,000	132,300		0.00	2026-05-19
1631	3662	Starjoy Wellness and Travel Company Limited:O	32,612	12,393		0.00	2026-06-16
1632	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	98,000	7,840		0.00	2026-06-12
1633	1097	i-CABLE Communications Limited:O	317,177	23,788		0.00	2025-12-18
1634	8268	Smart City Development Holdings Limited (KY):O	12,800	2,432		0.00	2021-04-29
1635	0310	Prosperity Investment Holdings Limited:O	27,500	3,410		0.00	2023-12-14
1636	0837	Carpenter Tan Holdings Limited:O	11,000	66,220		0.00	2025-09-29
1637	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	482,740	5,966,666		0.00	2026-06-29
1638	2880	Liaoning Port Co., Ltd.:H	225,400	148,764		0.00	2026-02-02
1639	0695	Dongwu Cement International Limited:O	24,000	196,320		0.00	2026-05-15
1640	0998	China CITIC Bank Corporation Limited:H	646,000	4,341,120		0.00	2026-07-03
1641	8262	Super Strong Holdings Limited:O	40,000	2,000		0.00	2024-05-30
1642	2135	Raily Aesthetic Medicine International Holdings Limited:O	24,000	2,640		0.00	2025-11-14
1643	8413	Asia Grocery Distribution Limited:O	50,000	2,300		0.00	2024-06-18
1644	0371	Beijing Enterprises Water Group Limited:O	430,913	991,100		0.00	2026-06-05
1645	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	102,700		0.00	2025-10-21
1646	2593	Herbs Generation Group Holdings Limited:O	5,600	5,376		0.00	2026-06-24
1647	8176	SuperRobotics Holdings Limited (BM):O	30,000	660		0.00	2025-05-23
1648	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,300	4,294		0.00	2025-08-25
1649	1600	Tian Lun Gas Holdings Limited:O	40,500	110,160		0.00	2024-11-05
1650	1769	Scholar Education Group:O	28,000	28,840		0.00	2025-12-11
1651	2347	Yoho Group Holdings Limited:O	20,000	14,200		0.00	2025-05-09
1652	2359	WuXi AppTec Co., Ltd.:H	20,160	3,030,048		0.00	2026-07-07
1653	0558	L.K. Technology Holdings Limited:O	56,000	80,640		0.00	2026-07-02
1654	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	12,300		0.00	2021-02-01
1655	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	62,880		0.00	2026-06-24
1656	2777	Guangzhou R&F Properties Co., Ltd.:H	152,000	32,832		0.00	2026-02-20
1657	3368	Parkson Retail Group Limited:O	106,500	17,040		0.00	2025-09-02
1658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	212,409	1,550,586		0.00	2026-06-22
1659	8448	Universe Printshop Holdings Limited:O	4,000	5,800		0.00	2025-09-24
1660	2132	Landrich Holding Limited:O	64,000	8,640		0.00	2026-06-10
1661	1978	LH GROUP LIMITED (KY):O	32,000	8,960		0.00	2024-07-11
1662	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,000		0.00	2024-07-25
1663	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	3,000		0.00	2025-02-13
1664	9961	TRIP.COM GROUP LIMITED:O	27,800	8,879,320		0.00	2026-07-07
1665	3868	Xinyi Energy Holdings Limited:O	340,282	302,851		0.00	2026-05-18
1666	6938	Suzhou Ribo Life Science Co., Ltd.:H	6,800	352,920		0.00	2026-05-04
1667	9886	Dingdang Health Technology Group Ltd.:O	50,000	47,500		0.00	2025-10-17
1668	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,000	55,880		0.00	2026-05-11
1669	6865	Flat Glass Group Co., Ltd.:H	17,000	105,230		0.00	2026-04-23
1670	1686	SUNEVISION HOLDINGS LTD.:O	93,014	451,118		0.00	2026-07-06
1671	0090	Puxing Energy Limited:O	18,000	18,720		0.00	2024-06-03
1672	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	199,438	442,752		0.00	2026-04-17
1673	2863	Golden Faith Group Holdings Limited:O	27,000	20,790		0.00	2026-07-07
1674	0016	SUN HUNG KAI PROPERTIES LIMITED:O	113,436	12,863,642		0.00	2026-07-07
1675	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	237,182	3,168,752		0.00	2026-06-29
1676	2610	Nanshan Aluminium International Holdings Limited:O	24,000	603,840		0.00	2026-05-22
1677	8270	China CBM Group Company Limited:O	15,000	6,600		0.00	2024-09-25
1678	1456	Guolian Minsheng Securities Company Limited:H	17,000	65,450		0.00	2026-01-15
1679	8050	City Coolxuan Company Limited:O	10,400	14,352		0.00	2025-12-09
1680	1301	D&G Technology Holding Company Limited:O	24,000	8,160		0.00	2022-06-24
1681	2522	Jiangxi Rimag Group Co., Ltd.:H	11,000	57,530		0.00	2026-03-12
1682	0604	SHENZHEN INVESTMENT LIMITED:O	338,209	216,454		0.00	2026-04-17
1683	6908	HG Semiconductor Limited (KY):O	44,500	16,688		0.00	2026-01-14
1684	0094	Greenheart Group Limited:O	105,500	6,119		0.00	2026-06-23
1685	0666	REPT BATTERO Energy Co., Ltd.:H	34,800	450,660		0.00	2026-06-23
1686	6082	Shanghai Biren Technology Co., Ltd.:H	44,600	2,073,900		0.00	2026-07-07
1687	0396	Hing Lee (HK) Holdings Limited:O	30,000	7,200		0.00	2026-05-29
1688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,481	293,203		0.00	2026-02-23
1689	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	204,900	2,229,312		0.00	2026-07-06
1690	3081	Value Gold ETF:Unit	7,300	142,058		0.00	2026-05-22
1691	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	1,265,920		0.00	2026-06-24
1692	3750	Contemporary Amperex Technology Co., Limited:H	8,000	5,216,000		0.00	2026-07-06
1693	0538	Ajisen (China) Holdings Limited:O	40,000	32,400		0.00	2026-01-14
1694	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,300		0.00	2026-02-10
1695	1928	Sands China Ltd.:O	294,400	3,862,528		0.00	2026-07-07
1696	0428	Cocoon Holdings Limited:O	5,600	1,238		0.00	2026-03-30
1697	6603	IFBH Limited:O	9,600	61,632		0.00	2026-01-27
1698	2510	T.S. Lines Limited:O	60,000	469,800		0.00	2026-06-10
1699	0010	HANG LUNG GROUP LIMITED:O	49,000	632,100		0.00	2025-07-14
1700	1384	Deepexi Technology Co., Ltd.:H	12,000	438,000		0.00	2026-07-07
1701	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,500	711,975		0.00	2026-06-03
1702	1205	CITIC RESOURCES HOLDINGS LIMITED:O	280,850	133,404		0.00	2026-05-29
1703	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	902,160		0.00	2026-06-08
1704	2101	Fulu Holdings Limited:O	14,500	13,920		0.00	2026-04-30
1705	8029	China Investment Financial Technology Group Limited (KY):O	10,000	5,100		0.00	2024-12-02
1706	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,100	7,781		0.00	2025-09-03
1707	0303	VTECH HOLDINGS LIMITED:O	9,000	458,550		0.00	2025-09-15
1708	1812	Shandong Chenming Paper Holdings Limited:H	18,750	11,625		0.00	2025-12-23
1709	7630	Impact Therapeutics, Inc:H	10,000	196,600		0.00	2026-07-06
1710	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	32,550		0.00	2025-08-01
1711	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	70,920		0.00	2026-06-26
1712	3900	Greentown China Holdings Limited:O	88,500	608,880		0.00	2026-06-23
1713	1691	JS Global Lifestyle Company Limited:O	121,000	165,770		0.00	2025-10-31
1714	1989	Delton Technology (Guangzhou) Inc.:H	1,600	222,400		0.00	2026-07-07
1715	0703	Future Bright Holdings Limited:O	24,000	2,856		0.00	2019-05-09
1716	9636	JF SmartInvest Holdings Ltd:O	16,000	480,640		0.00	2026-06-29
1717	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,059,000	5,697,420		0.00	2026-07-07
1718	0974	China Shun Ke Long Holdings Limited:O	10,000	7,900		0.00	2025-12-19
1719	6676	ZG Group:A	30,000	12,150		0.00	2026-05-13
1720	2726	Epiworld International Co., Ltd.:H	4,050	405,000		0.00	2026-07-06
1721	2312	Long Investment Corp:O	15,500	5,503		0.00	2025-10-13
1722	9898	Weibo Corporation:A	5,340	315,327		0.00	2026-06-17
1723	1426	Spring Real Estate Investment Trust:Unit	50,000	62,500		0.00	2025-07-09
1724	0689	EPI (Holdings) Limited:O	62,507	11,876		0.00	2026-05-04
1725	0006	Power Assets Holdings Limited:O	71,525	4,026,858		0.00	2026-07-07
1726	6812	Winson Holdings Hong Kong Limited:O	20,000	5,800		0.00	2021-12-16
1727	1177	SINO BIOPHARMACEUTICAL LIMITED:O	622,750	3,001,655		0.00	2026-06-24
1728	2026	Pony AI Inc.:A	11,700	627,705		0.00	2026-06-01
1729	8493	Scorching Dragon Holdings Limited:O	9,600	336	*	0.00	2024-01-10
1730	100	MiniMax Group Inc.:A	7,600	2,460,880		0.00	2026-07-07
1731	0687	Tysan Holdings Limited:O	110,000	34,650		0.00	2026-03-18
1732	8019	Hao Wen Holdings Limited:O	11,600	1,473		0.00	2024-11-20
1733	7666	Metis TechBio Co., Ltd.:H	35,000	462,000		0.00	2026-07-06
1734	0587	China Conch Environment Protection Holdings Limited:O	59,000	18,290		0.00	2024-03-26
1735	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	2,376		0.00	2021-06-01
1736	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	100,280		0.00	2026-04-02
1737	2350	MTT Group Holdings Limited:O	20,000	12,400		0.00	2026-01-09
1738	0941	China Mobile Limited (HK):O	693,000	53,464,950		0.00	2026-07-07
1739	6989	Excellence Commercial Property & Facilities Management Group Limited:O	39,000	21,060		0.00	2026-06-03
1740	1881	Regal Real Estate Investment Trust:Unit	104,000	32,760		0.00	2025-12-09
1741	2438	Mobvoi Inc.:O	49,000	18,620		0.00	2026-04-10
1742	2518	Autohome Inc.:O	16,100	585,718		0.00	2025-09-10
1743	1888	Kingboard Laminates Holdings Limited:O	99,500	6,965,000		0.00	2026-07-07
1744	6068	Wisdom Education International Holdings Company Limited:O	68,000	3,672		0.00	2024-11-29
1745	9893	Pizu Group Holdings Limited:O	109,850	192,238		0.00	2026-01-05
1746	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	4,788		0.00	2026-05-15
1747	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,515	6,133		0.00	2024-11-22
1748	0905	Walnut Capital Limited:O	32,000	5,344		0.00	2026-04-13
1749	2309	ZO Future Group:O	27,724	55,725		0.00	2025-09-18
1750	1398	Industrial and Commercial Bank of China Limited:H	2,605,500	16,909,695		0.00	2026-07-06
1751	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	234,080		0.00	2026-06-22
1752	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,700	59,605		0.00	2026-01-26
1753	0976	Chiho Environmental Group Limited:O	48,000	20,640	*	0.00	2024-12-16
1754	1532	China Partytime Culture Holdings Limited:O	54,000	5,562		0.00	2026-04-16
1755	0674	China Tangshang Holdings Limited:O	102,300	6,956		0.00	2024-09-30
1756	8267	Linekong Interactive Group Co., Ltd.:O	11,000	2,200		0.00	2025-10-09
1757	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	86,260		0.00	2025-09-29
1758	2772	Zhongliang Holdings Group Company Limited:O	132,786	4,116		0.00	2026-04-15
1759	2096	Simcere Pharmaceutical Group Limited:O	75,900	887,271		0.00	2026-07-07
1760	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,265	713,475		0.00	2026-07-06
1761	1680	Macau Legend Development Limited:O	27,100	2,737		0.00	2025-08-06
1762	2233	WEST CHINA CEMENT LIMITED:O	158,000	238,580		0.00	2026-06-29
1763	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	197,757	2,899,118		0.00	2026-06-16
1764	3650	Keep Inc.:O	14,300	28,600		0.00	2026-04-27
1765	0142	FIRST PACIFIC COMPANY LIMITED:O	122,000	618,540		0.00	2025-08-27
1766	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	7,000	204,540		0.00	2026-06-17
1767	8291	Hong Kong Entertainment International Holdings Limited:O	1,500	315		0.00	2025-09-17
1768	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	108,339	11,376		0.00	2026-05-13
1769	2834	iShares NASDAQ 100 Index ETF:Unit	70	39,550		0.00	2026-03-10
1770	0856	VSTECS Holdings Limited:O	40,000	350,000		0.00	2026-06-05
1771	1818	Zhaojin Mining Industry Company Limited:H	80,500	1,484,420		0.00	2026-07-06
1772	0474	Aceso Life Science Group Limited:O	246,400	28,090	*	0.00	2026-06-18
1773	3918	NagaCorp Ltd.:O	123,024	446,577		0.00	2025-12-08
1774	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,528		0.00	2019-08-23
1775	1226	China Investment and Finance Group Limited (KY):O	11,440	10,067		0.00	2021-11-01
1776	1760	Intron Technology Holdings Limited:O	30,000	57,000		0.00	2026-06-25
1777	3174	CSOP China Healthcare Disruption Index ETF:Unit	7,000	22,946		0.00	2026-07-06
1778	8203	Kaisun Holdings Limited:O	16,000	1,776		0.00	2025-04-07
1779	0174	Gemini Investments (Holdings) Limited:O	20,000	4,360		0.00	2021-01-05
1780	1070	TCL Electronics Holdings Limited:O	68,535	993,072		0.00	2026-05-04
1781	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,800	87,024		0.00	2026-06-22
1782	2432	SHENZHEN DOBOT CORP LTD:H	10,600	278,356		0.00	2026-05-26
1783	3396	Legend Holdings Corporation:H	34,200	441,180		0.00	2026-06-29
1784	6811	Tai Hing Group Holdings Limited:O	26,000	30,160		0.00	2026-02-11
1785	0768	UBA INVESTMENTS LIMITED:O	34,000	1,190		0.00	2026-03-16
1786	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	4,080		0.00	2025-10-20
1787	0871	China Dredging Environment Protection Holdings Limited:O	40,000	2,680		0.00	2025-03-21
1788	6186	China Feihe Limited:O	234,000	709,020		0.00	2026-04-24
1789	0033	International Genius Company:O	14,820	5,928	*	0.00	2025-09-23
1790	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	70,400		0.00	2026-06-16
1791	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,081	460,102		0.00	2026-01-19
1792	0751	Skyworth Group Limited:O	49,790	216,587		0.00	2026-03-25
1793	0817	China Jinmao Holdings Group Limited:O	355,580	476,477		0.00	2026-07-06
1794	1025	KNT Holdings Limited:O	10,600	2,279		0.00	2025-04-11
1795	6988	Joy Spreader Group Inc.:O	62,000	2,914		0.00	2025-03-19
1796	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	205,020		0.00	2025-08-19
1797	6808	SUN ART RETAIL GROUP LIMITED:O	247,500	249,975		0.00	2026-06-12
1798	1575	Regal Partners Holdings Limited:O	100,000	3,700		0.00	2024-06-20
1799	3277	Gpixel Changchun Microelectronics Inc.:H	7,700	643,720		0.00	2026-07-07
1800	0186	Nimble Holdings Company Limited:O	140,000	21,420		0.00	2017-11-14
1801	1907	China Risun Group Limited (KY):O	108,000	199,800		0.00	2026-07-07
1802	0762	CHINA UNICOM (HONG KONG) LIMITED:O	774,000	4,783,320		0.00	2026-07-03
1803	0816	Jinmao Property Services Co., Limited:O	22,737	50,021		0.00	2026-06-24
1804	1569	Minsheng Education Group Company Limited:O	106,000	11,978		0.00	2026-04-08
1805	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,600		0.00	2026-07-07
1806	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	265,500	11,458,980		0.00	2026-07-02
1807	8043	Atlinks Group Limited:O	10,000	1,950		0.00	2019-05-10
1808	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,560	*	0.00	2025-02-28
1809	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,380		0.00	2023-12-21
1810	1323	Huasheng International Holding Limited:O	22,600	4,317		0.00	2024-12-10
1811	3991	Changhong Jiahua Holdings Limited:O	35,753	26,100		0.00	2026-07-02
1812	8030	Fengyinhe Holdings Limited:O	8,550	15,219		0.00	2025-08-28
1813	0616	Smart Chain Company Limited:O	45,206	7,549		0.00	2026-06-29
1814	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	5,846		0.00	2021-04-30
1815	3678	Soho Holly Futures Co., Ltd.:H	6,000	13,320		0.00	2026-03-11
1816	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	25,760		0.00	2026-06-29
1817	6959	Changjiu Holdings Limited:O	4,800	15,360		0.00	2026-06-15
1818	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	13,600		0.00	2025-11-20
1819	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,090		0.00	2025-05-23
1820	2323	Renco Holdings Group Limited (BM):O	62,000	1,178	*	0.00	2023-08-07
1821	8500	Icon Culture Global Company Limited:O	10,000	910	*	0.00	2023-12-14
1822	6158	Zhenro Properties Group Limited:O	100,000	1,200		0.00	2023-03-02
1823	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,027	4,711,511		0.00	2026-06-29
1824	0554	Hans Group Holdings Limited (KY):O	100,000	19,000		0.00	2025-06-09
1825	0123	Yuexiu Property Company Limited:O	91,474	321,074		0.00	2026-07-06
1826	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	90,400		0.00	2026-05-05
1827	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	4,500		0.00	2025-09-29
1828	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,500	584,460		0.00	2026-05-18
1829	2820	Global X China Biotech ETF:Unit	200	13,348		0.00	2026-07-07
1830	6031	SANY HEAVY INDUSTRY CO., LTD.:H	15,600	313,560		0.00	2026-06-04
1831	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	2,970		0.00	2026-05-15
1832	0960	Longfor Group Holdings Limited:O	153,000	950,130		0.00	2026-07-07
1833	0159	Brockman Mining Limited:O	200,000	14,400		0.00	2019-01-22
1834	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	100	852		0.00	2026-03-31
1835	0401	Wanjia Group Holdings Limited:O	24,144	2,728		0.00	2026-05-29
1836	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	8,000		0.00	2025-05-12
1837	1768	Busy Ming Group Co., Ltd.:H	4,600	1,721,320		0.00	2026-07-07
1838	1801	Innovent Biologics, Inc.:O	37,000	3,226,400		0.00	2026-07-07
1839	0305	Wuling Motors Holdings Limited:O	70,000	26,950		0.00	2026-03-17
1840	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	1,650	*	0.00	2025-02-26
1841	8047	China Ocean Group Development Limited:O	148,000	3,700	*	0.00	2024-10-04
1842	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	5,950		0.00	2021-05-24
1843	2590	Beijing Geekplus Technology Co., Ltd.:H	21,200	250,796		0.00	2026-06-11
1844	3813	Pou Sheng International (Holdings) Limited:O	110,000	38,500		0.00	2026-05-18
1845	0147	International Business Settlement Holdings Limited:O	475,000	28,025		0.00	2026-06-18
1846	1813	KWG Group Holdings Limited:O	70,000	7,210		0.00	2025-11-25
1847	3952	Zhejiang Laifual Drive Co., Ltd.:H	2,100	228,900		0.00	2026-07-07
1848	6958	Zhenro Services Group Limited:O	21,000	1,911		0.00	2024-10-03
1849	2602	Onewo Inc.:H	23,200	400,896		0.00	2026-06-22
1850	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,200	77,584		0.00	2026-06-11
1851	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	409,920		0.00	2026-06-29
1852	6038	G & M Holdings Limited (KY):O	20,000	6,800		0.00	2026-05-18
1853	2015	Li Auto Inc.:A	34,700	1,617,020		0.00	2026-07-06
1854	1410	Edvance International Holdings Limited:O	20,000	15,600		0.00	2025-01-08
1855	0909	Ming Yuan Cloud Group Holdings Limited:O	38,000	47,120		0.00	2025-10-10
1856	0926	Besunyen Holdings Company Limited:O	2,425	5,893		0.00	2025-12-12
1857	0631	Sany Heavy Equipment International Holdings Company Limited:O	65,000	468,000		0.00	2026-05-15
1858	3441	CSOP FTSE East-West Equity Select ETF:Unit	1,400	16,716		0.00	2026-06-04
1859	2683	Wah Sun Handbags International Holdings Limited:O	8,000	8,720		0.00	2026-06-18
1860	1997	Wharf Real Estate Investment Company Limited:O	59,349	1,308,052		0.00	2025-09-18
1861	1308	SITC International Holdings Company Limited:O	53,000	1,747,940		0.00	2026-07-02
1862	0848	Maoye International Holdings Limited:O	100,000	10,000		0.00	2025-10-31
1863	1273	Hong Kong Finance Group Limited:O	8,000	5,680		0.00	2021-01-26
1864	2617	TransThera Sciences (Nanjing), Inc.:H	6,000	65,880		0.00	2026-07-07
1865	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	128,200		0.00	2025-05-09
1866	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,200	2,534,272		0.00	2026-07-07
1867	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	72,000		0.00	2025-12-18
1868	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	27,600	131,376		0.00	2026-05-28
1869	6677	Sino-Ocean Service Holding Limited:O	22,000	7,480		0.00	2025-07-21
1870	0839	China Education Group Holdings Limited (KY):O	52,000	92,040		0.00	2026-06-17
1871	2138	EC Healthcare:O	22,000	8,580		0.00	2024-12-30
1872	8072	Langu Company Limited:O	3,103	1,055		0.00	2024-08-30
1873	0656	FOSUN INTERNATIONAL LIMITED:O	149,288	610,588		0.00	2026-07-02
1874	3933	United Laboratories International Holdings Limited (The):O	36,000	330,120		0.00	2026-06-16
1875	2338	WEICHAI POWER CO., LTD.:H	35,000	1,309,000		0.00	2026-07-06
1876	2580	Aux Electric Co., Ltd.:O	28,600	292,864		0.00	2026-06-23
1877	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	27,000	27,000		0.00	2025-08-20
1878	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	4,200	26,880		0.00	2026-01-28
1879	0148	Kingboard Holdings Limited:O	19,500	1,649,700		0.00	2026-06-29
1880	2416	Edianyun Limited:O	8,500	24,480		0.00	2026-06-30
1881	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	19,200		0.00	2026-06-02
1882	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	3,480		0.00	2021-07-23
1883	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	7,000		0.00	2018-07-30
1884	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	16,365		0.00	2021-03-30
1885	8120	China Demeter Financial Investments Limited:O	2,778	6,751		0.00	2024-11-18
1886	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	11,090	108,793		0.00	2026-05-13
1887	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	4,440		0.00	2022-06-02
1888	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,000	1,496,000		0.00	2026-07-06
1889	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	81,561	2,084,699		0.00	2026-06-22
1890	1364	Guming Holdings Limited:O	39,200	834,960		0.00	2026-06-24
1891	1164	CGN Mining Company Limited:O	125,000	315,000		0.00	2026-07-02
1892	3339	Lonking Holdings Limited:O	70,000	203,000		0.00	2026-07-02
1893	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2025-12-19
1894	0171	Silver Grant International Holdings Group Limited:O	37,620	1,279		0.00	2024-10-29
1895	0500	Frontier Services Group Limited:O	39,188	2,312		0.00	2025-04-15
1896	3931	CALB Group Co., Ltd.:H	12,400	300,576		0.00	2026-06-08
1897	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	6,480		0.00	2026-06-04
1898	2667	Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh:H	3,500	11,725		0.00	2026-07-07
1899	1860	Mobvista Inc.:O	27,000	289,440		0.00	2026-06-30
1900	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	1,750	148,225		0.00	2026-07-06
1901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,795,890	29,721,819		0.00	2026-07-07
1902	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	1,830,080		0.00	2026-06-29
1903	1299	AIA Group Limited:O	159,800	11,601,480		0.00	2026-07-06
1904	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	112,000	668,640		0.00	2026-07-03
1905	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	2,464		0.00	2025-07-23
1906	2282	MGM China Holdings Limited:O	57,200	585,156		0.00	2026-06-12
1907	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	101,400		0.00	2026-06-01
1908	901	Shenzhen SDMC Technology Co., Ltd.:H	3,100	186,775		0.00	2026-06-26
1909	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	2,244		0.00	2021-03-10
1910	9676	Shiyue Daotian Group Co., Ltd.:H	15,600	57,720		0.00	2026-06-03
1911	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,000	69	*	0.00	2024-07-26
1912	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,350		0.00	2026-01-07
1913	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	19,000		0.00	2026-01-30
1914	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	1,464		0.00	2022-01-18
1915	0670	China Eastern Airlines Corporation Limited:H	72,000	231,120		0.00	2026-03-06
1916	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	4,100	125,214		0.00	2026-05-18
1917	1373	International Housewares Retail Company Limited:O	10,000	6,400		0.00	2024-12-17
1918	2503	Zhongshen Jianye Holding Limited:O	48,000	8,448		0.00	2025-12-12
1919	2097	MIXUE Group:H	2,100	443,520		0.00	2026-06-23
1920	2167	TI Cloud Inc.:O	2,400	7,992		0.00	2026-03-16
1921	2161	JBM (Healthcare) Limited:O	11,313	22,060		0.00	2025-08-28
1922	1099	SINOPHARM GROUP CO. LTD.:H	18,400	313,168		0.00	2026-05-06
1923	1898	China Coal Energy Company Limited:H	56,000	564,480		0.00	2026-06-03
1924	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	800	37,360		0.00	2026-06-23
1925	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	56,280		0.00	2026-07-06
1926	6160	BeOne Medicine Ltd.:O	20,600	3,796,580		0.00	2026-07-03
1927	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,078	132,206	*	0.00	2026-03-03
1928	0978	China Merchants Land Limited:O	64,000	16,000		0.00	2025-03-25
1929	1109	CHINA RESOURCES LAND LIMITED:O	92,944	2,927,736		0.00	2026-07-02
1930	6818	China Everbright Bank Company Limited:H	165,000	476,850		0.00	2026-03-31
1931	1999	Man Wah Holdings Limited:O	49,600	148,800		0.00	2026-03-19
1932	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	740	82,140		0.00	2026-06-29
1933	6698	STAR CM Holdings Limited:O	5,000	4,250		0.00	2025-09-10
1934	8140	BOSA Technology Holdings Limited:O	10,000	1,030		0.00	2020-08-12
1935	1742	HPC Holdings Limited (KY):O	20,000	3,220		0.00	2020-05-07
1936	3056	Pando CMS Innovation ETF:Unit	100	2,238		0.00	2026-06-04
1937	2331	LI NING COMPANY LIMITED:O	32,000	474,240		0.00	2026-06-29
1938	1778	Colour Life Services Group Co., Limited:O	23,000	3,312		0.00	2025-12-03
1939	8200	SAU SAN TONG HOLDINGS LIMITED:O	975	702		0.00	2026-01-05
1940	2239	SMIT Holdings Limited:O	4,000	4,000		0.00	2026-04-29
1941	2531	GL-Carlink Technology Holding Limited:O	4,500	13,320		0.00	2025-11-20
1942	1124	COASTAL GREENLAND LIMITED:O	5,000	580		0.00	2026-06-26
1943	2415	MedSci Healthcare Holdings Limited:O	7,250	5,728		0.00	2024-09-26
1944	1293	Grand Baoxin Auto Group Limited:O	33,608	2,890	*	0.00	2024-07-12
1945	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	61,100		0.00	2026-03-25
1946	2039	China International Marine Containers (Group) Co., Ltd.:H	35,440	262,965		0.00	2026-06-03
1947	1538	Zhong Ao Home Group Limited:O	10,000	8,400		0.00	2025-06-27
1948	9669	Beisen Holding Limited:O	8,400	29,568		0.00	2026-03-24
1949	6860	FingerTango Inc.:O	22,000	3,146		0.00	2025-07-31
1950	0881	Zhongsheng Group Holdings Limited:O	27,000	140,940		0.00	2026-07-02
1951	0683	KERRY PROPERTIES LIMITED:O	16,500	300,465		0.00	2026-02-23
1952	1038	CK Infrastructure Holdings Limited:O	28,500	1,672,950		0.00	2026-06-15
1953	1372	China Carbon Neutral Development Group Limited:O	11,000	9,900		0.00	2026-04-21
1954	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,200		0.00	2016-12-07
1955	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	88,740		0.00	2026-07-06
1956	0887	Emperor Watch & Jewellery Limited:O	80,000	20,000		0.00	2026-05-05
1957	3626	East Nova Holdings Limited (KY):O	2,000	3,340		0.00	2025-11-05
1958	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	4,500	19,350		0.00	2026-06-29
1959	1378	China Hongqiao Group Limited:O	106,500	2,227,980		0.00	2026-07-07
1960	9698	GDS Holdings Limited (KY):A	17,400	522,348		0.00	2026-07-06
1961	2192	Medlive Technology Co., Ltd.:O	8,000	58,880		0.00	2026-06-11
1962	2313	Shenzhou International Group Holdings Limited:O	16,200	680,724		0.00	2026-07-06
1963	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,600	6,304		0.00	2025-10-08
1964	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	27,940		0.00	2026-03-24
1965	1876	Budweiser Brewing Company APAC Limited:O	138,100	842,410		0.00	2026-06-22
1966	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,150	688		0.00	2024-11-18
1967	1310	HKBN Ltd.:O	15,000	87,900		0.00	2026-06-24
1968	2016	CHINA ZHESHANG BANK CO., LTD.:H	60,000	128,400		0.00	2026-06-25
1969	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	1,500	15,600		0.00	2026-06-25
1970	6198	Qingdao Port International Co., Ltd.:H	11,000	70,620		0.00	2026-07-06
1971	2360	Best Mart 360 Holdings Limited:O	10,000	16,000		0.00	2026-01-09
1972	8450	EDICO Holdings Limited:O	10,000	7,400		0.00	2025-07-02
1973	1793	Wecon Holdings Limited:O	8,000	3,120		0.00	2026-04-30
1974	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	1,460		0.00	2025-02-06
1975	2633	Jacobson Pharma Corporation Limited:O	20,000	21,200		0.00	2025-09-04
1976	0468	Greatview Aseptic Packaging Company Limited:O	14,000	35,000	*	0.00	2025-02-12
1977	2219	Chaoju Eye Care Holdings Limited:O	7,000	17,780		0.00	2025-08-15
1978	6979	ZJLD Group Inc:O	33,200	245,016		0.00	2025-09-11
1979	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,600	11,568		0.00	2026-06-02
1980	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	1,824		0.00	2024-09-04
1981	8087	China 33 Group Limited:O	6,310	11,989		0.00	2026-05-18
1982	9999	NetEase, Inc.:O	31,000	6,361,200		0.00	2026-06-12
1983	0309	Xinhua News Media Holdings Limited:O	500	475		0.00	2026-06-25
1984	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	33,040		0.00	2024-05-20
1985	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	1,448		0.00	2017-12-01
1986	0852	Strong Petrochemical Holdings Limited:O	20,000	3,320	*	0.00	2023-03-15
1987	0910	China Sandi Holdings Limited:O	47,900	671	*	0.00	2022-06-02
1988	0582	Shin Hwa World Limited:O	34,241	1,404		0.00	2025-07-24
1989	8021	WLS HOLDINGS LIMITED (BM):O	6,650	1,131		0.00	2026-04-17
1990	8080	North Asia Strategic Holdings Limited:O	4,200	1,911		0.00	2021-10-04
1991	1973	TIAN TU CAPITAL CO., LTD.:H	1,600	3,872		0.00	2026-03-24
1992	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	748,200		0.00	2026-07-06
1993	8100	Famous Tech International Holdings Limited:O	4,000	1,120		0.00	2018-05-28
1994	1529	Yues International Holdings Group Limited:O	6,000	2,430		0.00	2025-06-16
1995	0267	CITIC Limited (HK):O	260,000	2,789,800		0.00	2026-04-14
1996	0144	China Merchants Port Holdings Company Limited:O	36,975	486,961		0.00	2026-07-07
1997	8516	Zhong Ying International Group Limited:O	500	865		0.00	2025-07-28
1998	8308	Gudou Holdings Limited:O	12,000	612		0.00	2020-08-26
1999	8519	XinXiang Era Group Company Limited:O	1,250	275		0.00	2025-10-21
2000	1318	Mao Geping Cosmetics Co., Ltd.:H	4,200	231,000		0.00	2026-06-26
2001	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	12,016		0.00	2025-08-05
2002	2888	STANDARD CHARTERED PLC:O	18,517	4,188,545		0.00	2026-06-17
2003	2298	Cosmo Lady (China) Holdings Company Limited:O	19,000	6,270		0.00	2026-06-01
2004	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,900	120,555		0.00	2026-07-07
2005	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,760		0.00	2026-06-02
2006	1615	AB Builders Group Limited:O	5,000	1,925		0.00	2025-11-25
2007	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	2,760		0.00	2026-05-29
2008	1557	K. H. Group Holdings Limited:O	4,000	1,900		0.00	2026-06-25
2009	8462	Omnibridge Holdings Limited:O	5,000	430		0.00	2025-08-11
2010	1947	Meihao Medical Group Co., Ltd:O	5,000	2,475		0.00	2024-07-25
2011	1658	Postal Savings Bank of China Co., Ltd.:H	165,000	759,000		0.00	2026-05-21
2012	7618	JINGDONG Industrials, Inc.:O	22,200	265,290		0.00	2026-07-07
2013	0868	XINYI GLASS HOLDINGS LIMITED:O	36,117	305,911		0.00	2026-05-15
2014	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	461,300		0.00	2026-04-23
2015	0659	CTF Services Limited (BM):O	36,950	284,515		0.00	2026-06-24
2016	0548	Shenzhen Expressway Corporation Limited:H	6,000	38,100		0.00	2025-10-02
2017	0975	Mongolian Mining Corporation:O	8,250	54,533		0.00	2026-06-03
2018	3145	ChinaAMC Asia High Dividend ETF:Unit	600	8,466		0.00	2025-11-12
2019	0544	DAIDO GROUP LIMITED:O	400	640		0.00	2025-07-17
2020	1236	SHENZHEN LDROBOT CO., LTD:H	2,600	91,000		0.00	2026-06-18
2021	2020	ANTA Sports Products Limited:O	21,800	1,596,850		0.00	2026-07-02
2022	8096	Tasty Concepts Holding Limited:O	1,500	188		0.00	2024-05-23
2023	8456	Mansion International Holdings Limited:O	1,025	323		0.00	2025-03-10
2024	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	591,496		0.00	2026-05-04
2025	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,000	102,630		0.00	2026-03-25
2026	2675	Shenzhen Edge Medical Co., Ltd.:H	2,400	97,008		0.00	2026-06-29
2027	3329	BOCOM International Holdings Company Limited:O	20,072	15,054		0.00	2026-07-07
2028	1910	Samsonite Group S.A.:O	9,900	133,650		0.00	2025-08-08
2029	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	18,150	1,971,090		0.00	2026-06-15
2030	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,600	2,576,000		0.00	2026-07-07
2031	1572	China Art Financial Holdings Limited:O	12,000	1,044		0.00	2025-07-04
2032	1585	Yadea Group Holdings Ltd.:O	22,000	212,520		0.00	2026-06-15
2033	2246	GOGOX HOLDINGS LIMITED:O	460	561		0.00	2025-07-15
2034	6829	Dragon Rise Group Holdings Limited:O	2,000	4,200		0.00	2024-11-15
2035	1415	Cowell e Holdings Inc.:O	6,000	136,800		0.00	2026-06-30
2036	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	21,080		0.00	2025-06-06
2037	2423	KE Holdings Inc.:A	22,900	885,314		0.00	2026-06-02
2038	2469	Fenbi Ltd.:O	15,000	6,900		0.00	2026-06-08
2039	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	104,300		0.00	2026-04-24
2040	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	7,360		0.00	2026-02-10
2041	800	WeRide Inc.:A	6,200	90,582		0.00	2026-06-12
2042	2481	SL Gemini Energy Co., Ltd:H	2,000	5,340		0.00	2026-02-11
2043	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,320		0.00	2023-08-28
2044	1110	Kingworld Medicines Group Limited:O	4,000	1,420		0.00	2026-05-19
2045	9899	NetEase Cloud Music Inc.:O	1,350	149,580		0.00	2025-12-11
2046	2869	Greentown Service Group Co. Ltd.:O	20,000	79,600		0.00	2026-03-17
2047	2609	Bayzed Health Group Inc:O	8,400	24,360		0.00	2026-05-28
2048	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,615	88,381		0.00	2026-07-02
2049	2155	Morimatsu International Holdings Company Limited:O	8,000	73,680		0.00	2026-06-03
2050	0220	Uni-President China Holdings Ltd.:O	27,000	204,660		0.00	2026-06-09
2051	0069	SHANGRI-LA ASIA LIMITED:O	22,000	86,240		0.00	2026-02-20
2052	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,200		0.00	2026-02-02
2053	1413	FEG Holdings Corporation Limited:O	2,000	384		0.00	2026-04-27
2054	9968	Huijing Holdings Company Limited:O	32,000	736		0.00	2026-06-12
2055	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	400	2,956		0.00	2026-05-28
2056	8427	WS-SK Target Group Limited:O	100	427		0.00	2025-01-14
2057	1698	Tencent Music Entertainment Group:A	8,900	304,202		0.00	2026-06-04
2058	2567	Qiniu Limited:O	12,000	4,680		0.00	2026-06-16
2059	1052	Yuexiu Transport Infrastructure Limited:O	10,000	36,300		0.00	2026-04-09
2060	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,600	189,000		0.00	2026-06-03
2061	2195	Unity Enterprise Holdings Limited:O	1,000	295		0.00	2025-10-30
2062	9633	Nongfu Spring Co., Ltd:H	28,600	1,149,148		0.00	2026-06-30
2063	3983	China BlueChemical Ltd.:H	10,000	20,400		0.00	2026-05-28
2064	3328	Bank of Communications Co., Ltd.:H	194,505	1,287,623		0.00	2026-07-07
2065	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,860		0.00	2025-07-11
2066	1368	Xtep International Holdings Limited:O	15,495	56,867		0.00	2026-01-02
2067	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	16,225		0.00	2024-08-20
2068	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	359,100		0.00	2026-04-24
2069	2788	Chuangxin Industries Holdings Limited:O	11,000	172,920		0.00	2026-07-07
2070	1011	China NT Pharma Group Company Limited:O	5,000	2,100		0.00	2025-03-26
2071	0467	United Energy Group Limited:O	136,000	46,920		0.00	2026-04-17
2072	0132	Hing Yip Holdings Limited (BM):O	9,000	1,656		0.00	2024-10-07
2073	6681	BrainAurora Medical Technology Limited:O	7,000	12,670		0.00	2026-06-30
2074	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	5,040		0.00	2023-10-05
2075	1361	361 Degrees International Limited:O	11,000	46,090		0.00	2026-05-05
2076	2383	TOM GROUP LIMITED:O	20,000	7,600		0.00	2025-07-18
2077	0586	China Conch Venture Holdings Limited:O	9,000	90,810		0.00	2026-07-02
2078	0101	HANG LUNG PROPERTIES LIMITED:O	26,097	183,984		0.00	2026-07-03
2079	6113	BitStrat Holdings Limited (KY):O	2,000	2,940		0.00	2025-03-12
2080	2457	Buyang International Holding Inc:O	5,000	1,800		0.00	2023-07-13
2081	1545	Design Capital Limited (KY):O	10,000	1,380		0.00	2025-10-08
2082	6816	Prosper Construction Holdings Limited:O	4,000	760		0.00	2025-08-20
2083	6119	Tian Yuan Group Holdings Limited:O	3,000	1,320	*	0.00	2025-09-01
2084	1209	China Resources Mixc Lifestyle Services Limited:O	11,400	435,936		0.00	2026-06-29
2085	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	315,000		0.00	2026-06-10
2086	2396	B&K Corporation Limited:H	400	1,548		0.00	2026-01-19
2087	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	30,400		0.00	2025-11-03
2088	1830	Perfect Medical Health Management Limited (KY):O	5,825	7,223		0.00	2026-05-26
2089	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,489	137		0.00	2024-05-27
2090	1929	Chow Tai Fook Jewellery Group Limited:O	45,000	511,650		0.00	2026-07-07
2091	3699	Everbright Grand China Assets Limited:O	2,000	790		0.00	2021-11-05
2092	0167	IDT INTERNATIONAL LIMITED:O	2,333	17,241		0.00	2025-02-21
2093	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	8,160		0.00	2026-04-10
2094	1371	China Ecotourism Group Limited:O	1,509	1,720		0.00	2026-06-30
2095	0506	China Foods Limited:O	12,000	38,400		0.00	2025-09-19
2096	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,300	275,648		0.00	2026-04-14
2097	6878	Differ Group Auto Limited:O	4,000	148	*	0.00	2024-11-21
2098	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,572	338		0.00	2026-05-19
2099	9896	MINISO Group Holding Limited:O	5,200	120,224		0.00	2026-04-16
2100	2166	Smart-Core Holdings Limited:O	2,000	10,200		0.00	2026-07-07
2101	2169	Canggang Railway Limited:O	16,000	8,160		0.00	2025-10-02
2102	2497	Fujing Holdings Co., Limited:O	2,000	1,340		0.00	2026-06-26
2103	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	392		0.00	2022-09-19
2104	0298	Chuang's China Investments Limited:O	9,312	931		0.00	2025-08-22
2105	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,408		0.00	2026-01-27
2106	2005	SSY Group Limited (KY):O	11,377	26,622		0.00	2026-05-29
2107	0425	Minth Group Limited:O	4,500	129,510		0.00	2026-05-29
2108	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	400	10,008		0.00	2026-06-24
2109	9858	China Youran Dairy Group Limited:O	17,000	51,510		0.00	2026-06-30
2110	1959	Zhong Ju Investment Group Limited:O	2,000	3,760		0.00	2026-06-17
2111	8321	Tai Kam Holdings Limited:O	2,000	3,560		0.00	2025-11-18
2112	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	900	485,550		0.00	2026-07-06
2113	9973	CHERY AUTOMOBILE CO., LTD:H	8,600	214,140		0.00	2026-06-25
2114	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	716,320		0.00	2026-03-02
2115	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,080		0.00	2025-03-13
2116	2038	FIH Mobile Limited:O	2,700	50,544		0.00	2026-07-06
2117	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	280	32,200		0.00	2026-07-03
2118	2718	Mininglamp Technology:A	440	69,520		0.00	2026-06-01
2119	2402	Beijing SinoHytec Co., Ltd.:H	150	1,973		0.00	2026-05-29
2120	1351	Bright Future Technology Holdings Limited:O	2,000	500		0.00	2025-09-24
2121	2680	Innovax Holdings Limited:O	200	1,376		0.00	2026-05-21
2122	1182	Success Dragon International Holdings Limited:O	1,118	816		0.00	2021-06-10
2123	1894	Hang Yick Holdings Company Limited:O	750	345		0.00	2026-04-28
2124	1565	Virscend Education Company Limited:O	10,000	2,030		0.00	2024-10-18
2125	2655	Guoxia Technology Co., Ltd.:H	1,200	23,412		0.00	2026-06-18
2126	0053	GUOCO GROUP LIMITED:O	1,000	68,100		0.00	2026-07-06
2127	1612	Vincent Medical Holdings Limited:O	2,000	1,480		0.00	2025-06-19
2128	0413	South China Holdings Company Limited:O	40,000	920		0.00	2021-09-10
2129	0945	MANULIFE FINANCIAL CORPORATION:O	4,954	1,606,087		0.00	2026-04-13
2130	3301	Ronshine China Holdings Limited:O	5,000	260		0.00	2026-06-15
2131	8401	Hua Xia Water Group Limited (KY):O	2,000	64		0.00	2021-09-06
2132	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	3,504		0.00	2026-03-17
2133	1224	C C Land Holdings Limited:O	11,000	13,200		0.00	2026-01-22
2134	2458	Gala Technology Holding Limited:O	400	2,112		0.00	2025-11-21
2135	0613	Planetree International Development Limited:O	3,200	12,832		0.00	2023-08-30
2136	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,000	172		0.00	2025-10-09
2137	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	900		0.00	2019-01-03
2138	0103	Shougang Century Holdings Limited:O	1,400	2,576		0.00	2026-04-10
2139	2605	MetaLight Inc.:O	400	484		0.00	2025-10-21
2140	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2024-11-07
2141	0151	Want Want China Holdings Limited:O	30,000	102,900		0.00	2025-05-19
2142	6086	Fangzhou Inc.:O	3,500	2,590		0.00	2026-03-04
2143	2370	Redco Healthy Living Company Limited:O	500	550		0.00	2026-03-31
2144	9993	Radiance Holdings (Group) Company Limited:O	10,000	11,000		0.00	2026-07-06
2145	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	200	3,848		0.00	2026-06-30
2146	6929	OrbusNeich Medical Group Holdings Limited:O	2,000	7,680		0.00	2025-11-07
2147	2390	Zhihu Inc.:A	600	4,914		0.00	2026-02-04
2148	0435	Sunlight Real Estate Investment Trust:Unit	4,000	8,840		0.00	2025-09-25
2149	3633	Zhongyu Energy Holdings Limited:O	6,047	16,085		0.00	2026-03-16
2150	1588	Chanjet Information Technology Company Limited:H	300	1,287		0.00	2025-09-19
2151	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	63,908		0.00	2026-02-05
2152	2723	Beijing DeepZero Technology Co., Ltd.:H	200	73,200		0.00	2026-06-29
2153	0288	WH Group Limited (KY):O	28,044	232,485		0.00	2026-07-03
2154	2215	Dexin Services Group Limited:O	2,000	302		0.00	2021-08-17
2155	3302	KINERGY CORPORATION LTD.:O	2,000	680		0.00	2026-03-11
2156	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,610	71,864		0.00	2026-05-06
2157	1949	Platt Nera International Limited:O	400	208		0.00	2025-12-08
2158	0430	Oriental Explorer Holdings Limited:O	800	276		0.00	2021-06-01
2159	0210	Daphne International Holdings Limited:O	4,000	1,360		0.00	2024-01-30
2160	2022	Digital Hollywood Interactive Limited:O	4,000	172		0.00	2026-05-27
2161	2250	B.Duck Semk Holdings International Limited:O	2,000	520		0.00	2026-03-16
2162	2175	China General Education Group Limited:O	1,000	2,980		0.00	2026-05-28
2163	0176	Superactive Group Company Limited:O	4,000	52	*	0.00	2024-06-19
2164	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	1,000	14,360		0.00	2026-05-13
2165	9890	Tanwan Inc.:O	1,000	10,280		0.00	2026-03-12
2166	9611	Shanghai Longcheer Technology Co., Ltd.:H	100	2,170		0.00	2026-06-09
2167	0622	Oshidori International Holdings Limited:O	13,200	29,040		0.00	2026-06-29
2168	2482	Logory Logistics Technology Co., Ltd.:H	1,000	500		0.00	2026-05-26
2169	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	200	6,292		0.00	2026-06-23
2170	1258	China Nonferrous Mining Corporation Limited:O	7,000	83,930		0.00	2026-07-03
2171	3380	Logan Group Company Limited:O	10,000	13,800		0.00	2026-05-20
2172	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	6,660		0.00	2026-06-05
2173	1948	UJU HOLDING LIMITED:O	1,000	4,150		0.00	2025-09-23
2174	2199	Regina Miracle International (Holdings) Limited:O	2,000	3,560		0.00	2026-05-20
2175	1688	Lingyi iTech (Guangdong) Company (CN):H	1,320	11,233		0.00	2026-07-03
2176	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	2,400	13,392		0.00	2026-04-16
2177	0952	Quam Plus International Financial Limited:O	10,000	910		0.00	2025-07-29
2178	6110	Topsports International Holdings Limited:O	10,000	18,000		0.00	2026-04-21
2179	8193	Asia-Pac Financial Investment Company Limited:O	450	49		0.00	2022-09-01
2180	2581	BenQ BM Holding Cayman Corp.:O	500	1,310		0.00	2026-01-05
2181	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,030		0.00	2022-01-27
2182	1560	Star Group Asia Limited:O	1,000	125		0.00	2020-01-03
2183	1449	Leader Education Limited (KY):O	1,000	290		0.00	2026-05-28
2184	1268	China MeiDong Auto Holdings Limited:O	2,000	1,040		0.00	2025-08-25
2185	3296	Huaqin Co., Ltd.:H	140	8,113		0.00	2026-06-15
2186	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2022-12-22
2187	2122	Kidsland International Holdings Limited:O	2,000	280		0.00	2020-12-04
2188	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-08-01
2189	0956	China Suntien Green Energy Corporation Limited:H	3,000	9,120		0.00	2026-06-01
2190	0471	Silkwave Inc:O	655	100		0.00	2026-04-27
2191	0653	BONJOUR HOLDINGS LIMITED:O	2,500	98		0.00	2025-12-30
2192	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,000	16,950		0.00	2026-07-06
2193	0808	Prosperity Real Estate Investment Trust:Unit	2,000	2,860		0.00	2026-03-19
2194	1909	Fire Rock Holdings Limited:O	300	675		0.00	2025-07-10
2195	1007	Longhui International Holdings Limited:O	217	15	*	0.00	2024-09-11
2196	2385	Readboy Education Holding Company Limited:O	400	2,420		0.00	2026-03-25
2197	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	164		0.00	2026-05-12
2198	6628	Transcenta Holding Limited:O	500	550		0.00	2026-01-27
2199	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	500	44,130		0.00	2024-06-07
2200	0833	ALLTRONICS HOLDINGS LIMITED:O	490	436		0.00	2026-06-17
2201	9987	Yum China Holdings, Inc.:O	350	116,620		0.00	2026-05-13
2202	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	400	31,340		0.00	2026-07-07
2203	2290	Lung Fung Group Holdings Limited:O	500	1,765		0.00	2026-06-12
2204	1179	H World Group Limited:O	3,000	98,160		0.00	2026-05-20
2205	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	14,150		0.00	2026-04-21
2206	2696	Shanghai Henlius Biotech, Inc.:H	334	22,578		0.00	2026-04-10
2207	0997	Chinlink International Holdings Limited:O	1,120	20		0.00	2026-03-25
2208	8292	VSING Limited:O	1,000	195		0.00	2025-09-05
2209	2561	VISEN Pharmaceuticals:O	100	2,002		0.00	2025-11-14
2210	3858	Jiaxin International Resources Investment Limited:O	400	20,480		0.00	2026-06-22
2211	0660	Wai Chun Bio-Technology Limited:O	300	137		0.00	2026-04-21
2212	1028	C.banner International Holdings Limited:O	2,000	1,740		0.00	2025-12-22
2213	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	1,910		0.00	2026-04-20
2214	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	7,960		0.00	2026-06-17
2215	2391	Tuya Inc.:A	400	6,692		0.00	2025-07-03
2216	1382	Pacific Textiles Holdings Limited:O	1,000	900		0.00	2025-11-14
2217	3881	CiDi Inc.:H	300	6,204		0.00	2026-03-25
2218	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	60	551		0.00	2026-02-25
2219	1882	Haitian International Holdings Limited:O	1,000	20,040		0.00	2026-06-03
2220	1836	Stella International Holdings Limited:O	500	6,315		0.00	2026-02-03
2221	2285	CHERVON HOLDINGS LIMITED:O	300	5,877		0.00	2026-03-30
2222	6686	Noah Holdings Limited (KY):A	200	3,680		0.00	2024-04-18
2223	1622	Redco Properties Group Limited:O	2,000	360		0.00	2025-12-11
2224	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,280		0.00	2025-06-27
2225	1828	FWD Group Holdings Limited:O	700	19,334		0.00	2026-07-07
2226	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	130,300		0.00	2026-05-11
2227	2840	SPDR Gold Trust:Unit	189	560,952		0.00	2026-06-12
2228	2057	ZTO Express (Cayman) Inc.:A	300	54,450		0.00	2025-12-04
2229	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	2,205		0.00	2026-05-11
2230	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	243		0.00	2021-09-23
2231	9887	Nanjing Leads Biolabs Co., Ltd.:H	100	4,990		0.00	2026-04-08
2232	1199	COSCO SHIPPING Ports Limited:O	2,000	9,520		0.00	2026-03-09
2233	6196	Bank of Zhengzhou Co., Ltd.:H	991	852		0.00	2026-05-20
2234	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176	1,325		0.00	2026-05-14
2235	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	980		0.00	2026-03-30
2236	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,460		0.00	2025-08-28
2237	2268	WuXi XDC Cayman Inc.:O	521	31,521		0.00	2026-07-06
2238	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	3,283		0.00	2026-07-07
2239	1913	PRADA S.P.A.:O	1,000	39,840		0.00	2026-06-04
2240	9930	Horizon Construction Development Limited:O	1,222	904		0.00	2025-08-11
2241	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,500		0.00	2024-05-16
2242	2698	Softcare Limited:O	200	5,464		0.00	2026-04-02
2243	9638	FERRETTI S.P.A.:O	100	3,348		0.00	2023-06-23
2244	3887	HashKey Holdings Limited:O	800	1,480		0.00	2026-06-01
2245	3455	Invesco QQQ Trust, Series 1:Unit	172	965,780		0.00	2026-06-24
2246	8613	Oriental Payment Group Holdings Limited:O	488	17		0.00	2019-12-13
2247	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	100	2,500		0.00	2026-07-06
2248	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	21		0.00	2026-02-03
2249	0185	Zensun Enterprises Limited:O	220	14		0.00	2025-04-16
2250	1460	ICO Group Limited:O	92	25		0.00	2025-03-20

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