CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2026-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0059	Skyfame Realty (Holdings) Limited:O	4,332,278,977	43,322,790	*	51.29	2025-11-11
2	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	79,989,618	33,995,588		11.91	2026-07-03
3	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9,820,000	1,168,580		8.93	2016-11-16
4	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	49,714,000	49,714,000		6.80	2026-05-14
5	0380	China Pipe Group Limited (BM):O	84,194,000	11,281,996		6.32	2025-03-17
6	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	65,927,500	1,516,333		5.00	2026-03-26
7	0106	Landsea Green Management Limited:O	231,304,765	4,394,791	*	4.90	2025-08-08
8	0418	FOUNDER HOLDINGS LIMITED:O	50,823,965	35,576,776		4.41	2026-02-25
9	0428	Cocoon Holdings Limited:O	5,721,086	1,304,408		3.71	2026-05-28
10	8326	Tonking New Energy Group Holdings Limited:O	40,489,000	5,627,971		3.30	2026-03-17
11	2038	FIH Mobile Limited:O	23,760,231	440,514,683		3.04	2026-07-03
12	8225	China Health Group Inc.:O	29,412,500	2,794,188		2.95	2021-09-16
13	0222	MIN XIN HOLDINGS LIMITED:O	16,710,000	57,983,700		2.80	2026-04-08
14	1188	Hybrid Kinetic Group Limited:O	548,515,470	6,582,186	*	2.70	2024-10-15
15	6663	IWS Group Holdings Limited:O	20,920,000	6,903,600		2.62	2026-05-11
16	8115	Qingda Oriental Group Co., Limited:H	2,028,000	19,326,840		2.43	2026-06-26
17	8120	China Demeter Financial Investments Limited:O	3,945,000	9,270,750		2.43	2026-06-30
18	1540	Left Field Printing Group Limited:O	9,919,500	4,959,750		1.99	2026-04-23
19	8526	Wing Fung Group Asia Limited:O	3,220,000	917,700		1.98	2025-01-08
20	0343	CULTURECOM HOLDINGS LIMITED:O	33,409,208	3,908,877		1.93	2026-06-05
21	1555	MIE Holdings Corporation:O	59,824,000	1,615,248		1.77	2026-03-05
22	0389	China Tontine Wines Group Limited:O	4,743,527	1,005,628		1.57	2026-04-09
23	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,990,000	131,340		1.53	2017-07-14
24	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,694,000	6,718,920		1.52	2026-04-23
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,920,000	1,136,800		1.52	2026-06-08
26	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,620,000	1,770,300		1.39	2025-06-25
27	8232	THAC Group (Holdings) Limited:O	770,500	654,925		1.38	2026-06-16
28	3888	Kingsoft Corporation Limited:O	18,734,822	429,402,120		1.36	2026-07-03
29	2138	EC Healthcare:O	15,978,124	6,231,468		1.35	2026-06-24
30	0681	Chinese People Holdings Company Limited:O	119,825,772	3,714,599		1.34	2025-12-11
31	8100	Famous Tech International Holdings Limited:O	5,952,393	1,666,670		1.34	2026-07-03
32	8018	Finsoft Financial Investment Holdings Limited:O	6,670,250	286,821		1.32	2026-04-02
33	8179	Palinda Group Holdings Limited:O	22,956,420	252,521		1.20	2026-05-12
34	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,365,600	3,634,848		1.18	2026-07-03
35	2372	WEIli Holdings Limited:O	9,380,000	10,693,200		1.17	2026-01-09
36	8133	Jisheng Group Holdings Limited:O	442,150	128,224		1.16	2026-05-13
37	3869	Hospital Corporation of China Limited:O	1,588,000	5,399,200		1.15	2021-02-19
38	8365	Hatcher Group Limited:O	2,241,200	1,860,196		1.13	2026-07-03
39	1950	Diwang Industrial Holdings Limited:O	7,893,600	820,934		1.10	2025-06-23
40	3179	Harvest Ether Spot ETF:Unit	80,000	324,960		1.07	2025-08-27
41	1228	CANBRIDGE PHARMACEUTICALS INC.:O	6,020,000	11,919,600		1.01	2026-02-25
42	1075	CAPINFO COMPANY LIMITED:H	741,200	1,267,452		0.96	2026-07-03
43	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,672,000	669,296		0.92	2024-03-04
44	8308	Gudou Holdings Limited:O	12,100,000	641,300		0.87	2025-11-10
45	3363	Zhengye International Holdings Company Limited:O	4,226,000	1,415,710		0.85	2025-08-27
46	8245	Canopy SkyFire Group Limited:O	2,437,200	207,162		0.84	2026-06-10
47	6051	Youzan Technology Limited:O	13,142,000	21,684,300		0.81	2026-06-30
48	2488	LAUNCH TECH COMPANY LIMITED:H	2,841,700	20,005,568		0.81	2026-07-02
49	0635	PLAYMATES HOLDINGS LIMITED:O	16,743,000	7,785,495		0.81	2026-06-23
50	2022	Digital Hollywood Interactive Limited:O	15,948,000	781,452		0.80	2026-05-28
51	1202	Chengdu SIWI Science and Technology Company Limited:H	1,272,000	1,946,160		0.80	2026-05-15
52	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,846,000	3,728,260		0.79	2026-04-13
53	1037	Maxnerva Technology Services Limited:O	5,223,542	2,428,947		0.74	2026-06-26
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,583,005	1,970,692		0.72	2026-01-08
55	2483	K Cash Corporation Limited:O	3,580,000	6,444,000		0.72	2025-01-10
56	0640	Infinity Development Holdings Company Limited:O	2,200,000	5,324,000		0.71	2026-05-28
57	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	841,500	332,393		0.64	2017-11-23
58	0617	PALIBURG HOLDINGS LIMITED:O	6,946,543	1,132,287		0.62	2026-07-03
59	0712	Comtec Solar Systems Group Limited:O	6,081,500	395,298		0.57	2026-06-02
60	8153	Jiading International Group Holdings Limited:O	238,416	162,123		0.57	2025-09-24
61	0603	China Oil And Gas Group Limited:O	31,550,820	4,006,954		0.56	2026-05-13
62	8606	Kinetix Systems Holdings Limited:O	7,300,000	408,800		0.50	2022-06-17
63	3395	JX ENERGY LTD.:O	4,383,146	876,629		0.50	2025-12-10
64	0932	Shunten International (Holdings) Limited:O	15,472,000	433,216		0.50	2026-06-04
65	2176	CCID CONSULTING COMPANY LIMITED:H	1,040,000	769,600		0.50	2025-11-26
66	0438	IRICO Group New Energy Company Limited:H	476,100	623,691		0.49	2026-06-04
67	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	300,000	21,600	*	0.48	2025-07-17
68	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,329,926	3,767,880		0.47	2026-07-02
69	8247	Biosino Bio-Technology and Science Incorporation:H	304,000	854,240		0.47	2026-02-26
70	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,544,000	604,296		0.47	2025-03-14
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,749,000	17,507,490		0.46	2026-06-05
72	2078	PanAsialum Holdings Company Limited:O	5,319,000	606,366		0.44	2025-12-19
73	0039	China Beidahuang Industry Group Holdings Limited:O	33,284,000	1,497,780	*	0.41	2026-01-07
74	9893	Pizu Group Holdings Limited:O	14,595,000	25,833,150		0.41	2026-06-23
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,063,281	747,923		0.39	2026-07-02
76	1259	Prosperous Future Holdings Limited (KY):O	8,047,000	273,598		0.37	2025-04-14
77	0876	Kaisa Health Group Holdings Limited:O	375,372	897,139		0.36	2026-06-25
78	1184	S.A.S. Dragon Holdings Limited:O	2,236,000	14,869,400		0.36	2026-03-10
79	1767	TS WONDERS HOLDING LIMITED:O	3,550,000	1,136,000		0.36	2026-03-25
80	8178	China Information Technology Development Limited:O	403,220	67,338		0.35	2025-10-27
81	1949	Platt Nera International Limited:O	661,000	449,480		0.34	2026-06-30
82	8098	CL Group (Holdings) Limited:O	7,500,000	307,500		0.34	2025-11-12
83	8631	Sun Kong Holdings Limited:O	162,000	69,660	*	0.34	2026-06-02
84	8309	Man Shing Global Holdings Limited:O	1,980,000	122,760		0.33	2023-02-16
85	1165	Shunfeng International Clean Energy Limited:O	16,756,000	402,144	*	0.33	2025-11-20
86	0397	Minerva Group Holding Limited:O	7,517,806	285,677		0.33	2026-05-28
87	0128	ENM Holdings Limited (HK):O	5,172,000	2,792,880		0.31	2026-05-27
88	8220	Bingo Group Holdings Limited:O	557,350	2,480,208		0.31	2026-07-03
89	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,008,000	22,485,920		0.31	2026-01-13
90	1615	AB Builders Group Limited:O	1,830,000	722,850		0.31	2026-03-24
91	0602	Jiahua Stores Holdings Limited:O	3,160,000	129,560		0.30	2026-02-06
92	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,342,000	807,990		0.30	2026-04-23
93	1993	Asiaray Media Group Limited:O	1,435,500	818,235		0.30	2022-10-07
94	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	735,200	3,161,360		0.29	2026-07-03
95	1636	China Metal Resources Utilization Limited:O	1,276,800	395,808	*	0.28	2026-02-24
96	6128	Graphex Group Limited:O	2,580,800	149,686		0.27	2026-06-08
97	0328	ALCO HOLDINGS LIMITED (BM):O	155,440	85,492		0.27	2026-06-26
98	1013	Wai Chun Group Holdings Limited:O	718,975	298,375		0.27	2025-06-12
99	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,585,300	95,118		0.27	2026-04-13
100	0509	Century Sunshine Group Holdings Limited:O	305,370	51,913	*	0.27	2024-10-14
101	0543	Pacific Online Limited:O	3,012,860	843,601		0.27	2025-03-07
102	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	604,454	151,114		0.26	2026-07-03
103	3633	Zhongyu Energy Holdings Limited:O	6,986,000	18,233,460		0.26	2026-03-11
104	0986	Dufu Liquor Group Limited:O	329,603	84,049		0.25	2026-05-28
105	1613	Synertone Communication Corporation:O	3,881,232	1,746,554		0.25	2026-05-11
106	8106	Xinhua Lande Scitech Co., Limited:H	785,000	235,500		0.25	2022-12-12
107	9963	Transtech Optelecom Science Holdings Limited:O	742,000	7,375,480		0.25	2026-06-26
108	8123	Sinofortune Financial Holdings Limited:O	318,400	78,008		0.25	2026-04-24
109	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000,000	1,600,000		0.25	2026-05-27
110	8313	ZACD GROUP LTD.:O	4,810,000	129,870		0.24	2021-06-16
111	0298	Chuang's China Investments Limited:O	5,586,063	547,434		0.24	2025-06-16
112	1680	Macau Legend Development Limited:O	2,186,300	236,120		0.24	2025-11-07
113	1124	COASTAL GREENLAND LIMITED:O	968,700	121,088		0.23	2025-12-03
114	3919	Golden Power Group Holdings Limited:O	89,750	66,415		0.23	2026-06-26
115	8270	China CBM Group Company Limited:O	900,303	369,124		0.23	2023-09-04
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,640,000	444,880		0.23	2026-04-30
117	3390	Tycoon Group Holdings Limited:O	2,016,000	481,824		0.23	2026-03-11
118	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	642,000	121,980		0.22	2026-05-04
119	1736	China Parenting Network Holdings Limited:O	106,100	48,276		0.22	2025-08-14
120	0648	SoftMedx Healthcare Limited:O	235,700	582,179		0.22	2026-07-03
121	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,311,760	1,652,818		0.22	2026-06-23
122	0199	ITC Properties Group Limited:O	2,326,097	6,024,591		0.21	2026-07-03
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,893,239	4,125,267	*	0.21	2025-10-27
124	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	33,960	430,273		0.21	2026-06-25
125	8070	Keen Ocean International Holding Limited:O	415,000	468,950		0.21	2017-08-24
126	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	238,336		0.21	2026-06-03
127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	506,355	45,572	*	0.20	2026-06-29
128	8107	Ficus Technology Holdings Limited:O	2,790,000	329,220		0.20	2026-05-07
129	1380	China Kingstone Mining Holdings Limited:O	1,046,200	617,258		0.20	2026-01-15
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,476,000	1,634,160		0.20	2026-04-14
131	0653	BONJOUR HOLDINGS LIMITED:O	3,786,380	185,533		0.20	2026-06-25
132	0188	Sunwah Kingsway Capital Holdings Limited:O	1,536,599	371,857		0.20	2026-01-22
133	8147	Millennium Pacific Group Holdings Limited:O	416,300	299,736		0.20	2026-02-23
134	8082	Qing Hua Holding Group Company Limited (BM):O	5,348,900	112,327		0.20	2024-12-30
135	1489	GC Construction Holdings Limited:O	2,000,000	1,060,000		0.20	2026-05-05
136	3681	SINOMAB BIOSCIENCE LIMITED:O	2,769,300	3,600,090		0.20	2026-04-28
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,147,034	3,995,572		0.20	2026-06-25
138	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	411,995	127,718		0.20	2026-02-04
139	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,950,400	24,334,464		0.20	2026-06-25
140	0176	Superactive Group Company Limited:O	3,905,004	50,765	*	0.19	2022-06-23
141	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,634,000	2,238,580	*	0.19	2017-03-08
142	2878	Solomon Systech (International) Limited:O	4,684,000	1,475,460		0.19	2026-07-02
143	8160	Goldway Education Group Limited:O	380,160	243,302		0.19	2025-02-04
144	1246	Boill Healthcare Holdings Limited:O	2,532,960	53,192	*	0.19	2024-07-09
145	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	392,000	348,880		0.18	2023-06-09
146	1723	Moon Inc.:O	862,000	767,180		0.18	2025-08-14
147	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,555,500	591,090		0.18	2026-06-30
148	1808	Enterprise Development Holdings Limited (KY):O	436,400	1,016,812		0.18	2025-10-22
149	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	94,672	*	0.18	2025-10-20
150	2663	KPa-BM Holdings Limited:O	980,000	411,600		0.18	2022-02-11
151	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	674,000	674,000		0.17	2025-12-18
152	1122	QINGLING MOTORS CO. LTD:H	2,142,000	1,499,400		0.17	2026-01-28
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,114,000	1,913,010		0.17	2026-06-29
154	1942	MOG Digitech Holdings Limited:O	2,358,000	179,208		0.17	2026-06-24
155	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,654,192	1,115,831		0.17	2025-08-20
156	1020	Ciprun Technology Holdings Company Limited:O	9,920,000	2,360,960		0.17	2026-07-03
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	408,000	1,379,040		0.17	2026-06-03
158	1160	Goldstone Capital Group Limited:O	400,000	140,000		0.17	2022-08-25
159	1343	Wei Yuan Holdings Limited:O	1,785,000	221,340		0.17	2025-06-19
160	0747	Shenyang Public Utility Holdings Company Limited:H	1,010,000	65,650		0.17	2026-06-23
161	1005	MATRIX HOLDINGS LIMITED:O	1,255,200	495,804		0.17	2025-11-18
162	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,381,000	414,765		0.16	2026-04-10
163	1182	Success Dragon International Holdings Limited:O	560,078	397,655		0.16	2026-03-27
164	3419	Global X HSI Components Covered Call Active ETF:Unit	316,000	2,934,060		0.16	2026-06-30
165	0356	DT Capital Limited:O	4,950,000	168,300		0.16	2025-07-24
166	1968	HINGTEX HOLDINGS LIMITED:O	1,048,000	169,776		0.16	2026-05-11
167	0768	UBA INVESTMENTS LIMITED:O	2,064,000	74,304		0.16	2025-08-13
168	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	119,403	286,567		0.16	2026-03-27
169	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,648,000	3,328,960		0.16	2026-06-24
170	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	429,200	203,870		0.16	2025-05-07
171	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,100	179,215		0.16	2025-07-10
172	8360	Basic House New Life Group Limited:O	564,400	220,116		0.16	2025-10-14
173	0430	Oriental Explorer Holdings Limited:O	604,400	208,518		0.16	2025-01-02
174	8296	Sino-Life Group Limited:O	146,800	22,167		0.16	2026-05-21
175	0869	Playmates Toys Limited:O	1,776,975	844,063		0.15	2026-06-23
176	8305	Sheng Tang Holdings Limited (KY):O	2,500,000	397,500		0.15	2025-12-17
177	2226	HONWORLD GROUP LIMITED:O	891,000	463,320		0.15	2023-11-29
178	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,000	199,700		0.15	2026-01-23
179	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	690,000	132,480		0.15	2026-01-12
180	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,150,000	12,782,000		0.15	2026-07-02
181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,810,800	156,648		0.15	2026-05-28
182	2605	MetaLight Inc.:O	233,600	280,320		0.15	2026-03-09
183	1314	Tsui Wah Holdings Limited:O	2,123,266	399,174		0.15	2026-07-02
184	1740	Values Cultural Investment Limited:O	1,555,000	258,130		0.15	2026-06-01
185	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	487,600	40,958		0.15	2017-06-19
186	8091	OOH Holdings Limited:O	1,060,000	31,800		0.15	2022-07-13
187	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,085,500	236,959		0.15	2022-06-30
188	3439	Harvest Bitcoin Spot ETF:Unit	20,000	151,300		0.15	2025-08-27
189	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	246,960		0.15	2019-04-04
190	1405	DPC Dash Ltd:O	187,900	6,061,654		0.14	2025-07-18
191	1104	APAC Resources Limited (BM):O	2,113,425	3,254,675		0.14	2026-07-02
192	1340	Huisheng International Holdings Limited:O	1,565,000	118,940		0.14	2023-06-09
193	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,973,000	779,335		0.14	2026-06-01
194	8028	Timeless Resources Holdings Limited:O	700,400	98,056		0.14	2026-03-03
195	0500	Frontier Services Group Limited:O	3,312,042	195,410		0.14	2024-05-10
196	1323	Huasheng International Holding Limited:O	1,040,000	202,800		0.14	2026-06-16
197	1068	China Yurun Food Group Limited:O	2,505,000	217,935		0.14	2026-06-30
198	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	702,000	336,960		0.14	2025-04-29
199	0229	RAYMOND INDUSTRIAL LIMITED:O	688,000	564,160		0.14	2025-07-04
200	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,400	139,496		0.14	2018-03-21
201	0519	Novautek Technologies Group Limited (BM):O	4,150,202	655,732		0.14	2026-05-28
202	0057	CHEN HSONG HOLDINGS LIMITED:O	856,000	1,318,240		0.14	2026-01-23
203	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	160,000		0.14	2024-10-07
204	0895	Dongjiang Environmental Company Limited:H	270,000	502,200		0.13	2026-07-03
205	0271	Asiasec Properties Limited:O	1,670,172	255,536		0.13	2023-08-09
206	3886	Town Health International Medical Group Limited:O	9,081,400	1,898,013		0.13	2026-06-30
207	6812	Winson Holdings Hong Kong Limited:O	800,000	232,000		0.13	2021-09-23
208	0794	Come Sure Group (Holdings) Limited:O	440,000	114,400		0.13	2021-01-28
209	1045	APT SATELLITE HOLDINGS LIMITED:O	1,234,000	2,764,160		0.13	2026-06-05
210	0180	KADER HOLDINGS COMPANY LIMITED:O	1,253,714	235,698		0.13	2025-10-09
211	8187	Jimu Group Limited:O	197,500	96,775		0.13	2026-06-15
212	1586	China Leon Inspection Holding Limited:O	763,721	1,351,786		0.13	2025-11-03
213	8222	E Lighting Group Holdings Limited:O	584,000	29,200		0.13	2025-08-19
214	1285	Jiashili Group Limited:O	535,000	540,350		0.13	2022-04-12
215	8051	CircuTech International Holdings Limited:O	33,320	82,634		0.13	2025-09-18
216	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	220,000	508,200		0.13	2026-06-23
217	8277	Steed Oriental (Holdings) Company Limited:O	334,000	36,740		0.13	2025-07-30
218	0815	China Silver Group Limited:O	4,980,604	1,519,084		0.13	2026-07-02
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	244,718	455,175		0.13	2026-06-23
220	8237	Link Holdings Limited (KY):O	252,160	264,768		0.13	2026-04-28
221	0521	CWT International Limited:O	14,226,390	3,343,202		0.12	2026-05-07
222	8037	China Biotech Services Holdings Limited:O	1,213,200	515,610		0.12	2025-06-06
223	0725	PERENNIAL INTERNATIONAL LIMITED:O	246,000	246,000		0.12	2020-12-07
224	0718	Tai United Holdings Limited:O	6,425,200	212,032		0.12	2025-09-19
225	0276	Mongolia Energy Corporation Limited:O	229,425	119,301		0.12	2026-06-26
226	0707	Asia Television Holdings Limited:O	2,709,400	162,564	*	0.12	2025-06-27
227	1130	China Environmental Resources Group Limited:O	678,576	427,503		0.12	2026-06-05
228	1133	Harbin Electric Company Limited:H	808,000	12,524,000		0.12	2026-07-02
229	1823	Huayu Expressway Group Limited:O	560,000	733,600		0.12	2022-03-10
230	0862	Vision Values Holdings Limited:O	461,020	645,428		0.12	2026-06-26
231	8056	Life Concepts Holdings Limited (KY):O	133,000	33,250		0.12	2024-09-04
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,018,000	1,695,120		0.12	2026-06-25
233	0889	DATRONIX HOLDINGS LIMITED:O	370,000	210,900		0.12	2026-06-30
234	1900	China ITS (Holdings) Co., Ltd.:O	1,980,000	417,780		0.12	2026-06-05
235	1633	Sheung Yue Group Holdings Limited:O	786,000	306,540		0.11	2026-07-03
236	2369	Coolpad Group Limited:O	378,767	265,137		0.11	2026-03-27
237	6182	Twintek Investment Holdings Limited:O	912,000	592,800		0.11	2026-06-09
238	1725	China Strategic Technology Group Limited:O	930,800	409,552		0.11	2026-06-29
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,073,000	1,620,230		0.11	2026-06-08
240	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	259,000	76,405		0.11	2026-02-02
241	8333	Astrum Financial Holdings Limited:O	108,000	77,760		0.11	2025-10-28
242	1953	Rimbaco Group Global Limited:O	1,400,000	1,764,000		0.11	2026-06-02
243	2886	Binhai Investment Company Limited:O	1,517,600	1,593,480		0.11	2026-06-23
244	1401	Future Machine Limited:O	1,660,000	456,500		0.11	2026-06-09
245	0611	China Nuclear Energy Technology Corporation Limited:O	2,042,000	949,530		0.11	2026-05-27
246	0413	South China Holdings Company Limited:O	14,561,895	334,924		0.11	2026-07-03
247	8447	MS Concept Limited (KY):O	1,100,000	58,300		0.11	2021-07-22
248	3838	China Starch Holdings Limited:O	6,560,000	1,062,720		0.11	2026-06-17
249	6080	Wing Chi Holdings Limited:O	1,218,000	179,046		0.11	2026-05-15
250	2288	Rykadan Capital Limited:O	406,000	58,870		0.11	2026-04-13
251	2885	Peiport Holdings Ltd.:O	432,000	354,240		0.11	2021-03-22
252	3989	Capital Environment Holdings Limited:O	15,294,000	1,254,108		0.11	2026-03-23
253	8547	Pacific Legend Group Limited:O	946,000	113,520		0.11	2026-06-30
254	2682	Yun Lee Marine Group Holdings Limited:O	1,060,000	150,520		0.11	2025-11-10
255	1229	Nan Nan Resources Enterprise Limited:O	806,000	108,004		0.11	2025-09-10
256	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,501,000	397,765		0.11	2026-05-15
257	1053	Chongqing Iron & Steel Company Limited:H	564,600	502,494		0.10	2026-05-20
258	0235	CSC Holdings Limited (HK):O	21,364,212	448,648		0.10	2026-02-12
259	1448	Fu Shou Yuan International Group Limited:O	2,430,000	6,415,200	*	0.10	2026-03-09
260	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	341,000	845,680		0.10	2026-06-30
261	1421	Prosperity Group International Limited (KY):O	208,750	81,413		0.10	2025-09-23
262	8307	Medicskin Holdings Limited:O	400,000	45,200		0.10	2021-03-08
263	2012	SUNSHINE OILSANDS LTD.:O	715,480	153,113		0.10	2026-06-02
264	0261	GBA Holdings Limited:O	283,642	49,354		0.10	2025-10-24
265	0139	Smart Fish Wealthlink Holdings Limited:O	1,221,024	190,480		0.10	2026-04-01
266	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	122,220		0.10	2018-06-11
267	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	8,990	2,954,114		0.10	2025-05-29
268	0875	Congyu Intelligent Agricultural Holdings Limited:O	679,753	367,067		0.10	2026-03-03
269	1255	TATA Health International Holdings Limited (KY):O	236,000	757,560		0.10	2025-12-08
270	3318	China Boton Group Company Limited:O	1,033,012	2,778,802		0.10	2025-12-15
271	3046	ChinaAMC Ether ETF:Unit	57,000	231,192		0.10	2025-12-08
272	0588	Beijing North Star Company Limited:H	668,000	454,240		0.09	2026-06-17
273	3075	Global X Asia USD Investment Grade Bond ETF:Unit	1,100	64,196		0.09	2025-06-13
274	2459	Sanergy Group Limited:O	178,400	99,904		0.09	2026-05-15
275	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,371,500	7,450,635		0.09	2026-07-02
276	8367	Simplicity Holding Limited:O	76,000	14,440		0.09	2025-01-08
277	1372	China Carbon Neutral Development Group Limited:O	899,285	809,357		0.09	2026-03-03
278	8295	Kingwisoft Technology Group Company Limited (KY):O	4,380,000	118,260		0.09	2024-05-13
279	638	FIBOCOM WIRELESS INC.:H	123,800	932,214		0.09	2026-06-22
280	2358	Jiu Rong Holdings Limited:O	5,014,000	65,182		0.09	2026-03-19
281	3145	ChinaAMC Asia High Dividend ETF:Unit	64,200	909,072		0.09	2026-05-04
282	3003	CSOP MSCI China A 50 Connect ETF:Unit	7,700	57,712		0.09	2026-05-29
283	1552	BHCC Holding Limited:O	720,000	194,400		0.09	2026-01-16
284	0710	BOE Varitronix Limited:O	707,000	2,849,210		0.09	2026-06-18
285	1536	Yuk Wing Group Holdings Limited:O	406,000	61,712		0.09	2021-02-16
286	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,082,400	2,056,560		0.09	2026-07-03
287	0361	Hanfort Development Holdings Limited:O	5,100,000	229,500		0.09	2025-12-10
288	2899	ZIJIN MINING GROUP CO., LTD.:H	5,210,750	160,074,240		0.09	2026-07-02
289	0544	DAIDO GROUP LIMITED:O	43,980	70,808		0.09	2025-11-18
290	2001	China New Higher Education Group Limited:O	1,713,009	1,010,675		0.09	2026-07-02
291	0760	Talent Property Group Limited:O	447,000	61,686		0.09	2025-02-14
292	6822	King's Flair International (Holdings) Limited:O	600,000	237,000		0.09	2019-08-14
293	1097	i-CABLE Communications Limited:O	6,088,549	474,907		0.09	2026-06-15
294	0337	Greenland Hong Kong Holdings Limited:O	2,379,625	352,185		0.09	2026-05-22
295	2738	Huajin International Holdings Limited:O	510,000	20,400		0.09	2025-10-16
296	0332	Yuan Heng Gas Holdings Limited:O	5,552,200	77,731		0.08	2026-06-04
297	0347	Angang Steel Company Limited:H	1,196,664	1,340,264		0.08	2026-07-03
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	672,000	759,360		0.08	2026-05-07
299	0864	Wing Lee Property Investments Limited:O	325,819	62,883		0.08	2018-08-06
300	2802	CSOP HSCEI Covered Call Active ETF:Unit	1,000,000	7,120,000		0.08	2026-07-02
301	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,543,543	2,416,366		0.08	2026-07-02
302	2009	BBMG Corporation:H	1,898,500	1,082,145		0.08	2026-06-29
303	1486	C Cheng Holdings Limited:O	348,000	212,280		0.08	2018-12-17
304	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	541,374	57,386		0.08	2026-07-03
305	1110	Kingworld Medicines Group Limited:O	496,000	178,560		0.08	2026-01-28
306	0723	Reliance Global Holdings Limited (BM):O	869,303	174,730		0.08	2025-07-23
307	2562	Synagistics Limited (KY):A	364,000	524,160		0.08	2026-06-30
308	0362	China Zenith Chemical Group Limited:O	1,063,118	15,947	*	0.08	2025-03-07
309	0370	Hong Kong Robotics Group Holding Limited:O	1,641,220	574,427		0.08	2026-06-29
310	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,959,500	9,346,101		0.08	2026-07-03
311	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,378,000	270,240		0.08	2026-04-09
312	0320	COMPUTIME GROUP LIMITED:O	652,000	306,440		0.08	2025-08-07
313	2310	Times Universal Group Holdings Limited:O	842,000	126,300		0.08	2026-06-05
314	0313	Richly Field China Development Limited:O	897,881	56,567		0.08	2026-04-29
315	2237	China Graphite Group Limited:O	1,230,000	265,680		0.08	2026-07-02
316	0193	CAPITAL ESTATE LIMITED:O	178,965	35,614		0.08	2025-02-26
317	0436	New Universe Environmental Group Limited:O	2,321,600	116,080		0.08	2023-05-11
318	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,148,000	106,764		0.08	2019-11-18
319	8121	Guoen Holdings Limited:O	22,900	11,450		0.08	2026-03-03
320	8427	WS-SK Target Group Limited:O	12,600	67,536		0.08	2026-05-18
321	8493	Scorching Dragon Holdings Limited:O	219,600	7,686	*	0.08	2025-01-08
322	0936	Kaisa Capital Investment Holdings Limited:O	800,000	228,000		0.08	2026-07-03
323	3119	Global X Asia Semiconductor ETF:Unit	4,300	850,325		0.08	2026-06-26
324	1557	K. H. Group Holdings Limited:O	360,000	171,000		0.08	2024-05-08
325	3195	Hang Seng S&P 500 Index ETF:Unit	49,100	584,290		0.07	2026-02-03
326	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,800	1,047,384		0.07	2026-05-21
327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,214,000	46,016,880		0.07	2026-06-08
328	0033	International Genius Company:O	416,380	166,552	*	0.07	2025-09-18
329	2822	CSOP FTSE China A50 ETF:Unit	346,000	5,418,360		0.07	2026-06-26
330	1148	Xinchen China Power Holdings Limited:O	952,000	221,816		0.07	2026-01-26
331	0818	Hi Sun Technology (China) Limited:O	2,061,000	865,620		0.07	2026-03-11
332	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,700	173,396		0.07	2025-09-16
333	8073	China Shuifa Singyes New Materials Holdings Limited:O	381,159	95,290		0.07	2026-02-24
334	1632	Minshang Creative Technology Holdings Limited:O	698,000	35,598	*	0.07	2021-04-12
335	6828	Beijing Gas Blue Sky Holdings Limited:O	16,552,000	480,008		0.07	2026-06-24
336	1581	Progressive Path Group Holdings Limited:O	302,000	95,130		0.07	2026-05-21
337	0687	Tysan Holdings Limited:O	2,440,000	780,800		0.07	2026-05-15
338	6163	Gemilang International Limited:O	200,000	134,000		0.07	2017-02-22
339	0333	Top Form International Limited:O	216,400	41,549		0.07	2025-08-28
340	0750	China Shuifa Singyes Energy Holdings Limited:O	1,807,400	390,398		0.07	2025-12-16
341	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	860,000	2,992,800		0.07	2026-06-25
342	3382	Tianjin Port Development Holdings Limited:O	4,391,155	2,634,693		0.07	2026-06-25
343	0022	MEXAN LIMITED (BM):O	1,400,000	60,200		0.07	2026-06-15
344	2866	COSCO SHIPPING Development Co., Ltd.:H	2,440,950	2,172,446		0.07	2026-06-23
345	1490	AI X Tech Inc.:O	872,000	239,800		0.07	2026-06-17
346	0269	China Resources and Transportation Group Limited:O	7,508,255	75,083		0.07	2025-07-31
347	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,519,840	2,607,936		0.07	2026-07-03
348	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	442,580	72,141	*	0.07	2026-02-06
349	0296	Emperor Entertainment Hotel Limited:O	824,417	160,761		0.07	2026-03-02
350	2823	iShares FTSE China A50 ETF:Unit	621,000	10,482,480		0.07	2026-06-15
351	8310	Yancheng Port International Co., Limited:O	880,000	206,800		0.07	2025-03-07
352	6878	Differ Group Auto Limited:O	640,000	23,680	*	0.07	2024-10-31
353	1683	Hope Life International Holdings Limited:O	1,268,000	210,488		0.07	2025-09-04
354	9922	Jiumaojiu International Holdings Limited:O	908,000	1,116,840		0.07	2026-03-11
355	0096	YUSEI HOLDINGS LIMITED:O	432,000	205,200		0.07	2019-07-12
356	1690	Lap Kei Engineering (Holdings) Limited:O	980,000	115,640		0.07	2026-04-02
357	0799	IGG Inc:O	773,000	2,635,930		0.07	2026-06-17
358	0471	Silkwave Inc:O	323,780	50,510		0.07	2026-06-23
359	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,016,000	1,016,000		0.07	2026-01-27
360	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	250,000	1,858,750		0.07	2026-04-24
361	2137	Brii Biosciences Limited:O	483,500	556,025		0.07	2026-02-25
362	9600	Newlink Technology Inc.:O	666,400	87,298		0.07	2026-06-01
363	0816	Jinmao Property Services Co., Limited:O	601,444	1,347,235		0.07	2026-06-29
364	0348	China Healthwise Holdings Limited:O	511,800	33,779		0.07	2026-03-02
365	9955	ClouDr Group Limited:O	428,500	239,960		0.07	2026-06-25
366	8188	GME GROUP HOLDINGS LIMITED (KY):O	316,000	369,720		0.07	2026-05-14
367	1338	BaWang International (Group) Holding Limited:O	2,056,000	61,680		0.07	2025-10-13
368	8627	Orange Tour Cultural Holding Limited:O	520,000	36,400		0.07	2024-10-10
369	1101	China Huarong Energy Company Limited:O	3,081,400	61,628	*	0.06	2026-04-28
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	218,000	773,900		0.06	2026-03-20
371	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,996,000	49,960	*	0.06	2025-03-27
372	0149	China Agri-Products Exchange Limited:O	6,379,545	421,050		0.06	2025-09-04
373	2013	Weimob Inc.:O	2,648,000	3,018,720		0.06	2026-07-02
374	8013	ECI Technology Holdings Limited:O	1,020,000	60,180		0.06	2019-04-10
375	0572	Future World Holdings Limited:O	191,798	71,924		0.06	2024-10-08
376	1376	Raffles Interior Limited:O	632,000	60,672	*	0.06	2026-02-09
377	2550	Easou Technology Holdings Limited:O	283,000	551,850		0.06	2026-05-27
378	0928	King International Investment Limited (KY):O	1,163,350	81,435		0.06	2026-01-30
379	1251	SPT Energy Group Inc.:O	1,224,000	312,120		0.06	2026-06-17
380	0339	WebX Holding Group Limited (BM):O	270,000	248,400		0.06	2026-03-02
381	0211	STYLAND HOLDINGS LIMITED:O	457,725	119,009		0.06	2026-03-24
382	1647	Grandshores Technology Group Limited:O	745,000	38,740		0.06	2025-10-03
383	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,890,250	2,396,223		0.06	2026-03-20
384	1889	Sanai Health Industry Group Company Limited:O	94,700	14,679		0.06	2025-06-11
385	9616	Neutech Group Limited:O	400,000	840,000		0.06	2026-05-14
386	1357	Meitu, Inc.:O	2,799,500	11,198,000		0.06	2026-07-02
387	9998	Kwan Yong Holdings Limited:O	495,000	183,150		0.06	2026-03-23
388	8112	Cornerstone Financial Holdings Limited:O	141,740	15,591		0.06	2024-10-04
389	1226	China Investment and Finance Group Limited (KY):O	253,760	223,309		0.06	2020-07-31
390	1222	WANG ON GROUP LIMITED:O	8,712,070	182,953		0.06	2026-06-05
391	8203	Kaisun Holdings Limited:O	357,000	46,410		0.06	2025-01-13
392	0810	China Castson 81 Finance Company Limited (BM):O	433,215	31,625		0.06	2026-06-25
393	6108	New Ray Medicine International Holding Limited:O	121,120	24,951		0.06	2025-07-30
394	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	376,020	870,862		0.06	2026-07-03
395	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,365,000	29,638,350		0.06	2026-07-03
396	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	146,000	179,580		0.06	2026-03-06
397	2211	Universal Health International Group Holding Limited:O	65,650	28,886		0.06	2026-02-05
398	0574	Pa Shun International Holdings Limited:O	1,178,000	21,204	*	0.06	2025-12-19
399	1217	China Innovation Investment Limited:O	7,534,000	75,340		0.06	2026-05-29
400	0181	FUJIAN HOLDINGS LIMITED:O	673,000	69,319		0.06	2022-09-15
401	8473	Mi Ming Mart Holdings Limited:O	650,000	65,650		0.06	2026-06-15
402	8462	Omnibridge Holdings Limited:O	345,000	28,635		0.06	2023-01-26
403	8162	Loco Hong Kong Holdings Limited:O	570,000	336,300		0.06	2026-07-03
404	8111	China Technology Industry Group Limited:O	264,000	19,536	*	0.06	2021-07-20
405	2722	Chongqing Machinery & Electric Co., Ltd.:H	630,000	1,354,500		0.06	2026-07-02
406	1362	SiS Mobile Holdings Limited:O	160,000	131,200		0.06	2017-01-13
407	3147	CSOP SZSE ChiNext ETF:Unit	25,200	409,248		0.06	2026-06-05
408	1753	Duiba Group Limited:O	610,400	88,508		0.06	2025-10-30
409	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	291,620	69,697		0.06	2026-05-14
410	3322	Win Hanverky Holdings Limited:O	726,000	132,858		0.06	2026-03-17
411	0474	Aceso Life Science Group Limited:O	4,988,973	568,743	*	0.06	2025-12-30
412	0138	CCT Fortis Holdings Limited:O	89,946	29,232		0.06	2026-03-02
413	8092	ITE (HOLDINGS) LIMITED:O	520,000	20,800		0.06	2023-08-16
414	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	940,000	60,160		0.06	2025-06-12
415	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	809,100	1,634,382		0.06	2026-07-03
416	1328	Goldstream Investment Limited:O	142,200	622,836		0.06	2026-07-02
417	1623	Hilong Holding Limited:O	935,000	216,920		0.06	2026-01-14
418	3337	Anton Oilfield Services Group:O	1,654,000	1,372,820		0.06	2026-06-01
419	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	300	43,350		0.05	2026-05-18
420	0515	China Silver Technology Holdings Limited:O	156,480	27,071	*	0.05	2025-09-15
421	6928	TOMO Holdings Limited (KY):O	416,000	79,456		0.05	2026-06-25
422	0548	Shenzhen Expressway Corporation Limited:H	404,000	2,577,520		0.05	2026-04-09
423	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	99,200		0.05	2024-04-10
424	0915	Daohe Global Group Limited:O	813,000	32,520		0.05	2024-12-30
425	0997	Chinlink International Holdings Limited:O	629,600	11,962		0.05	2026-01-08
426	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,800	99,802		0.05	2026-05-12
427	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,168,000	196,224		0.05	2026-03-30
428	0242	SHUN TAK HOLDINGS LIMITED:O	1,606,750	835,510		0.05	2026-03-04
429	0764	Eternity Investment Limited:O	213,415	60,823		0.05	2025-12-10
430	1728	China ZhengTong Auto Services Holdings Limited:O	5,296,500	757,400	*	0.05	2026-03-25
431	0145	CCIAM Future Energy Limited (b1964-11-28):O	191,535	34,476	*	0.05	2026-04-08
432	0923	Integrated Waste Solutions Group Holdings Limited:O	2,502,000	52,542		0.05	2026-02-12
433	3151	Premia China STAR50 ETF:Unit	36,800	512,624		0.05	2026-06-02
434	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	4,135,600		0.05	2026-04-02
435	3121	CSOP KOSPI 200 ETF:Unit	42,000	299,040		0.05	2026-06-29
436	2098	Zall Smart Commerce Group Ltd.:O	6,330,000	525,390		0.05	2026-05-28
437	0704	Huscoke Holdings Limited:O	147,683	19,642	*	0.05	2026-01-14
438	8645	Byte Metaverse Holdings Limited:O	384,000	119,040		0.05	2025-09-24
439	0406	YAU LEE HOLDINGS LIMITED:O	222,000	111,000		0.05	2024-09-12
440	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,012,393	465,701		0.05	2025-06-03
441	1000	BEIJING MEDIA CORPORATION LIMITED:H	27,500	14,850		0.05	2025-07-23
442	8432	Bar Pacific Group Holdings Limited:O	440,000	16,720		0.05	2024-10-16
443	1842	Grown Up Group Investment Holdings Limited:O	600,000	22,800		0.05	2024-10-07
444	8035	Janco Holdings Limited:O	300,000	15,300		0.05	2026-03-10
445	0491	Emperor Culture Group Limited:O	1,601,360	38,433		0.05	2025-10-27
446	1410	Edvance International Holdings Limited:O	500,000	410,000		0.05	2026-03-16
447	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	629,153	235,932,375		0.05	2026-07-02
448	0585	Imagi International Holdings Limited:O	411,428	3,093,939		0.05	2026-06-17
449	0396	Hing Lee (HK) Holdings Limited:O	400,000	95,600		0.05	2026-04-15
450	1727	Hebei Construction Group Corporation Limited:H	228,000	56,772		0.05	2026-04-14
451	0814	Beijing Jingkelong Company Limited:H	90,000	24,300		0.05	2024-03-21
452	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,647,500	56,015	*	0.05	2025-10-15
453	0166	New Times Corporation Limited (BM):O	4,300,550	129,017		0.05	2026-05-08
454	0111	Cinda International Holdings Limited:O	313,600	206,976		0.05	2026-03-06
455	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	20,600	320,330		0.05	2026-06-18
456	0082	Crazy Sports Group Limited:O	2,207,000	185,388		0.05	2026-07-02
457	1119	iDreamSky Technology Holdings Limited:O	994,400	308,264		0.05	2026-04-21
458	0383	Tian An Medicare Limited (BM):O	491,800	418,030		0.05	2026-06-16
459	2631	SICC Co., Ltd:H	26,500	2,227,325		0.05	2026-06-30
460	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	554,500	19,962		0.05	2026-05-27
461	1705	B & S International Holdings Ltd.:O	192,000	130,560		0.05	2025-11-07
462	1213	MOBICON GROUP LIMITED:O	96,000	45,120		0.05	2026-04-21
463	0403	STARLITE HOLDINGS LIMITED:O	240,300	36,526		0.05	2021-12-01
464	1057	Zhejiang Shibao Company Limited:H	104,000	402,480		0.05	2026-07-03
465	2777	Guangzhou R&F Properties Co., Ltd.:H	1,792,400	403,290		0.05	2026-07-02
466	0419	Hony Media Group:O	757,948	363,815		0.05	2026-06-30
467	1373	International Housewares Retail Company Limited:O	339,000	233,910		0.05	2026-07-03
468	9882	Best Linking Group Holdings Limited:O	380,000	372,400		0.05	2026-04-27
469	2203	Brainhole Technology Limited:O	380,000	67,260		0.05	2026-05-12
470	0302	CMGE Technology Group Limited:O	1,476,000	264,204		0.05	2026-04-09
471	2696	Shanghai Henlius Biotech, Inc.:H	164,500	10,972,150		0.05	2026-03-31
472	0244	SINCERE COMPANY, LIMITED (THE):O	621,000	173,880		0.05	2025-10-03
473	3789	Royal Deluxe Holdings Limited:O	564,000	112,236		0.05	2024-04-22
474	1090	Da Ming International Holdings Limited:O	596,000	423,160		0.05	2026-02-02
475	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,957	68,022		0.05	2025-10-27
476	0439	Genesis Scale Holdings Limited:O	287,777	161,155		0.05	2026-05-15
477	3454	CSOP MAG Seven ETF:Unit	5,000	54,700		0.05	2026-06-01
478	1399	Veson Holdings Limited (KY):O	508,000	190,500		0.05	2026-05-26
479	0591	China High Precision Automation Group Limited:O	480,000	116,640		0.05	2026-02-23
480	0321	TEXWINCA HOLDINGS LIMITED:O	636,000	693,240		0.05	2026-06-23
481	0318	Vongroup Limited:O	132,675	120,734		0.05	2026-05-28
482	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,900	5,017		0.05	2022-01-14
483	1215	Kai Yuan Holdings Limited:O	5,865,100	111,437		0.05	2026-06-12
484	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,820	250,905		0.05	2026-01-09
485	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	411,799	148,248		0.05	2026-04-02
486	2000	SIM TECHNOLOGY GROUP LIMITED:O	953,252	271,677		0.04	2026-04-20
487	1800	China Communications Construction Company Limited:H	1,976,000	7,410,000		0.04	2026-06-25
488	0423	Hong Kong Economic Times Holdings Limited:O	192,000	132,480		0.04	2025-06-17
489	0456	New City Development Group Limited:O	95,110	53,262		0.04	2024-06-19
490	0194	LIU CHONG HING INVESTMENT LIMITED:O	167,000	714,760		0.04	2025-11-13
491	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	994,000	656,040		0.04	2023-10-31
492	0390	CHINA RAILWAY GROUP LIMITED:H	1,854,000	6,136,740		0.04	2026-06-25
493	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,240	165,120		0.04	2026-04-08
494	1072	Dongfang Electric Corporation Limited:H	178,800	4,030,152		0.04	2026-07-03
495	0511	TELEVISION BROADCASTS LIMITED:O	204,100	467,389		0.04	2026-06-03
496	2008	Phoenix Media Investment (Holdings) Limited:O	218,200	288,024		0.04	2026-05-29
497	8513	MaxWin International Holdings Limited (KY):O	35,600	15,130		0.04	2026-02-06
498	1750	REM Group (Holdings) Limited:O	780,000	66,300		0.04	2026-05-19
499	3868	Xinyi Energy Holdings Limited:O	3,684,980	3,353,332		0.04	2026-05-14
500	1712	DRAGON MINING LIMITED:O	82,000	420,660		0.04	2026-06-29
501	0245	China Vered Financial Holding Corporation Limited:O	801,699	817,733		0.04	2026-06-05
502	0757	Solargiga Energy Holdings Limited:O	1,431,554	95,914		0.04	2026-03-20
503	1870	Acme International Holdings Limited:O	437,500	153,125		0.04	2026-04-28
504	0368	Superland Group Holdings Limited:O	344,000	849,680		0.04	2026-06-08
505	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	390,000	105,300		0.04	2024-09-17
506	0196	Honghua Group Limited:O	3,857,000	559,265		0.04	2026-04-30
507	1443	Fulum Group Holdings Limited:O	554,000	25,484		0.04	2025-11-28
508	8213	StarGlory Holdings Company Limited:O	236,250	26,460		0.04	2024-07-16
509	1785	Chengdu Expressway Co., Ltd.:H	194,000	366,660		0.04	2024-07-08
510	1326	Transmit Entertainment Limited:O	1,096,000	29,592	*	0.04	2021-01-25
511	0852	Strong Petrochemical Holdings Limited:O	896,000	148,736	*	0.04	2024-10-07
512	3066	CSOP Bitcoin Futures ETF:Unit	5,000	98,400		0.04	2025-09-03
513	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	968,750	8,573,438		0.04	2026-07-03
514	0612	Carmen Century Investment Limited (KY):O	650,020	217,757	*	0.04	2025-06-26
515	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,460	23,371		0.04	2023-06-09
516	2357	AviChina Industry & Technology Company Limited:H	2,556,000	7,540,200		0.04	2026-06-26
517	1310	HKBN Ltd.:O	606,500	3,657,195		0.04	2026-06-25
518	1520	Virtual Mind Holding Company Limited:O	388,500	188,423		0.04	2026-06-01
519	0575	Regent Pacific Group Limited:O	119,455	117,066		0.04	2025-12-08
520	0580	Sun.King Technology Group Limited:O	654,000	1,563,060		0.04	2026-06-30
521	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	338,000	321,100		0.04	2025-06-17
522	1618	Metallurgical Corporation of China Ltd.:H	1,140,000	1,596,000		0.04	2026-06-08
523	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,050,000	8,841,000		0.04	2026-07-03
524	8391	Cornerstone Technologies Holdings Limited:O	420,000	144,900		0.04	2026-07-03
525	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	125,200		0.04	2026-06-29
526	0825	New World Department Store China Limited:O	674,000	188,720		0.04	2025-11-06
527	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,244,640	1,244,640		0.04	2026-06-10
528	6610	Flowing Cloud Technology Ltd:O	51,750	40,365		0.04	2026-05-12
529	8238	Winto Group (Holdings) Limited:O	138,360	19,924		0.04	2026-03-27
530	0674	China Tangshang Holdings Limited:O	1,360,800	87,091		0.04	2022-07-21
531	0987	China Renewable Energy Investment Limited:O	986,962	198,379		0.04	2026-06-26
532	1102	Enviro Energy International Holdings Limited:O	1,099,700	82,478		0.04	2026-05-14
533	1010	Sky Blue 11 Company Limited:O	174,000	9,222		0.04	2026-04-01
534	1058	NAMYUE HOLDINGS LIMITED:O	210,000	80,850		0.04	2025-04-10
535	0305	Wuling Motors Holdings Limited:O	1,280,000	492,800		0.04	2026-06-22
536	0911	Qianhai Health Holdings Limited:O	65,725	43,379		0.04	2026-06-12
537	1711	ULFERTS INTERNATIONAL LIMITED:O	310,000	46,810		0.04	2025-10-10
538	0061	Green Leader Holdings Group Limited:O	202,349	11,534		0.04	2025-11-07
539	0708	China Evergrande New Energy Vehicle Group Limited:O	4,161,500	707,455	*	0.04	2025-04-02
540	2336	Shuoao International Holdings Limited (KY):O	696,011	174,003		0.04	2023-04-28
541	8131	Novatech Intelligence Limited:O	275,000	48,125		0.04	2026-06-30
542	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,800	336,328		0.04	2026-03-02
543	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	660,000	1,089,000		0.04	2026-05-20
544	0451	Dynasty Digital Holdings Limited:O	673,533	538,826		0.04	2026-07-03
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	101,495		0.04	2026-03-16
546	1011	China NT Pharma Group Company Limited:O	358,400	150,528		0.04	2026-03-27
547	3303	Jutal Offshore Oil Services Limited:O	935,666	467,833		0.04	2026-06-29
548	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	224,300	1,082,023		0.04	2026-07-03
549	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	76,000	13,452		0.04	2026-03-10
550	8250	Du Du Holdings Limited (KY):O	128,560	13,242		0.04	2023-05-02
551	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	559,000	226,395		0.04	2026-03-31
552	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,600	422,532		0.04	2025-09-29
553	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,300	88,660		0.04	2026-05-21
554	2727	Shanghai Electric Group Company Limited:H	1,086,000	3,768,420		0.04	2026-07-02
555	1799	Xinte Energy Co., Ltd.:H	139,600	570,964		0.04	2026-06-29
556	0619	South China Financial Holdings Limited:O	111,000	35,520		0.04	2026-01-30
557	1500	In Construction Holdings Limited:O	305,000	75,335		0.04	2025-06-10
558	8152	M&L Holdings Group Limited:O	220,000	18,040		0.04	2019-08-05
559	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	220,000	43,780		0.04	2025-03-04
560	1118	GOLIK HOLDINGS LIMITED:O	210,000	241,500		0.04	2018-08-16
561	0210	Daphne International Holdings Limited:O	719,500	248,228		0.04	2025-05-09
562	0533	GOLDLION HOLDINGS LIMITED:O	354,000	322,140		0.04	2026-03-27
563	0171	Silver Grant International Holdings Group Limited:O	835,237	29,233		0.04	2025-09-11
564	0606	SCE Intelligent Commercial Management Holdings Limited:O	701,000	169,642		0.04	2026-06-25
565	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	270,120	64,559		0.04	2026-04-20
566	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	103,815	209,706		0.04	2025-08-28
567	0700	TENCENT HOLDINGS LIMITED:O	3,265,623	1,408,136,638		0.04	2026-07-03
568	0841	Asia Cassava Resources Holdings Limited:O	210,000	26,460	*	0.04	2025-12-16
569	1312	Kontafarma China Holdings Limited:O	2,004,000	60,120		0.04	2025-10-10
570	2540	Lesi Group Limited:O	215,000	195,650		0.04	2024-10-18
571	1612	Vincent Medical Holdings Limited:O	236,000	177,000		0.04	2026-04-21
572	8146	Grace Wine Holdings Limited:O	290,000	120,350		0.04	2026-05-11
573	1159	Smart Digital Technology Group Limited:O	50,500	134,330		0.04	2025-08-26
574	8269	Go Up Education Technology Limited:O	315,583	91,519		0.04	2025-11-19
575	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,578	17,047		0.04	2026-02-11
576	2701	NSING TECHNOLOGIES INC.:H	33,400	431,528		0.04	2026-06-30
577	8201	PPS International (Holdings) Limited:O	189,500	22,172		0.04	2026-03-31
578	0070	Rich Goldman Holdings Limited:O	679,900	35,355		0.04	2025-02-17
579	8136	IMS Group Holdings Limited:O	350,000	13,300		0.04	2023-08-22
580	8621	Metropolis Capital Holdings Limited:O	336,000	11,088		0.04	2022-09-23
581	0498	Blue River Holdings Limited:O	364,080	25,850	*	0.03	2025-04-23
582	0352	Fortune Sun (China) Holdings Limited:O	86,000	30,960	*	0.03	2025-09-09
583	0983	SOCAM Development Limited:O	130,000	41,600		0.03	2026-03-30
584	8113	V & V Technology Holdings Limited (KY):O	50,565	23,007		0.03	2025-05-23
585	0763	ZTE CORPORATION:H	262,242	5,989,607		0.03	2026-07-03
586	0558	L.K. Technology Holdings Limited:O	470,500	705,750		0.03	2026-07-02
587	8311	Perfect Optronics Limited:O	510,000	34,680		0.03	2026-03-02
588	1751	AI Energy Engineering Holdings Limited:O	100,000	102,000		0.03	2026-03-09
589	2700	Green International Holdings Limited:O	226,515	129,114		0.03	2026-04-27
590	1127	Lion Rock Group Limited:O	264,000	322,080		0.03	2025-08-11
591	0124	Guangdong Land Holdings Limited:O	584,360	116,872		0.03	2026-05-14
592	1967	Confidence Intelligence Holdings Limited:O	102,200	30,660		0.03	2026-03-26
593	1868	Neo-Neon Holdings Limited:O	713,000	192,510		0.03	2026-05-22
594	8483	Max Sight Group Holdings Limited:O	272,000	35,088		0.03	2025-11-27
595	6882	EGL Holdings Company Limited:O	170,000	77,350		0.03	2025-03-26
596	2421	KRP Development Holdings Limited:O	170,900	105,958		0.03	2025-09-16
597	0097	HENDERSON INVESTMENT LIMITED:O	1,030,000	154,500		0.03	2025-09-19
598	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	212,000	708,080		0.03	2026-06-05
599	2155	Morimatsu International Holdings Company Limited:O	427,000	3,971,100		0.03	2026-06-23
600	1933	OneForce Holdings Limited:O	168,000	30,576		0.03	2026-06-23
601	8268	Smart City Development Holdings Limited (KY):O	96,000	19,296		0.03	2025-02-19
602	0377	China Huajun Group Limited:O	27,040	36,504		0.03	2022-06-08
603	0552	China Communications Services Corporation Limited:H	792,658	3,123,073		0.03	2026-06-25
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,923,660	550,900		0.03	2026-07-03
605	1626	Jia Yao Holdings Limited:O	197,000	3,999,100		0.03	2026-07-02
606	3069	ChinaAMC Hang Seng Biotech ETF:Unit	49,500	692,010		0.03	2026-07-03
607	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	823,436	26,350		0.03	2023-11-15
608	1610	COFCO Joycome Foods Limited:O	1,495,000	1,524,900		0.03	2026-06-09
609	1703	Easyhold Group Holdings Limited (KY):O	45,000	31,500		0.03	2026-07-02
610	1168	Z Fin Limited:O	141,700	444,938		0.03	2026-04-27
611	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,120,492	1,872,295		0.03	2026-04-08
612	1776	GF Securities Co., Ltd.:H	623,600	10,975,360		0.03	2026-07-02
613	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	189,000		0.03	2026-03-12
614	1186	China Railway Construction Corporation Limited:H	671,000	3,146,990		0.03	2026-06-30
615	0979	Green Energy Group Limited:O	437,850	168,572		0.03	2025-07-14
616	0613	Planetree International Development Limited:O	371,000	1,320,760		0.03	2026-03-31
617	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	30,840		0.03	2024-12-20
618	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	716,220		0.03	2026-04-23
619	1766	CRRC Corporation Limited:H	1,406,050	6,467,830		0.03	2026-06-08
620	3639	Yida China Holdings Limited:O	830,000	26,560		0.03	2025-08-13
621	3662	Starjoy Wellness and Travel Company Limited:O	233,000	85,045		0.03	2025-10-06
622	1252	China Tianrui Group Cement Company Limited:O	978,000	234,720	*	0.03	2026-03-24
623	6133	Vital Innovations Holdings Limited:O	268,000	72,360	*	0.03	2026-03-18
624	0777	NetDragon Websoft Holdings Limited:O	164,500	1,209,075		0.03	2026-06-24
625	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	34,500		0.03	2024-07-09
626	9923	YEAHKA LIMITED:O	143,600	716,564		0.03	2026-05-22
627	3997	Telecom Service One Holdings Limited:O	40,000	199,600		0.03	2025-06-04
628	0573	Tao Heung Holdings Limited:O	316,000	85,320		0.03	2025-02-13
629	1778	Colour Life Services Group Co., Limited:O	577,045	83,094		0.03	2026-04-02
630	2080	AUX International Holdings Limited:O	152,000	40,280		0.03	2025-09-25
631	1147	Edensoft Holdings Limited:O	630,000	88,830		0.03	2025-09-02
632	0399	Starcoin Group Limited:O	1,006,830	73,499	*	0.03	2026-03-27
633	1162	LUMINA GROUP LIMITED (KY):O	184,000	34,408		0.03	2026-05-07
634	8471	Reach New Holdings Limited:O	22,500	7,425		0.03	2026-06-24
635	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	636,800	1,311,808		0.03	2026-07-03
636	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,202,000	9,255,400		0.03	2026-07-02
637	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,320	29,093		0.03	2025-10-20
638	1108	Triumph New Energy Company Limited:H	76,000	183,920		0.03	2026-06-25
639	0726	DIT Group Limited:O	941,000	33,876		0.03	2025-09-11
640	8428	CBK Holdings Limited:O	33,960	23,093	*	0.03	2022-07-21
641	1488	Best Food Holding Company Limited:O	476,000	414,120		0.03	2026-01-20
642	0375	YGM TRADING LIMITED:O	50,000	57,500		0.03	2020-06-12
643	1737	A & S Group (Holdings) Limited:O	300,000	48,000		0.03	2024-08-14
644	8549	Golden Leaf International Group Limited:O	120,000	25,200		0.03	2026-04-21
645	3008	Bosera HashKey Bitcoin ETF:Unit	34,800	165,648		0.03	2026-03-06
646	0686	Beijing Energy International Holding Co., Ltd.:O	656,200	538,084		0.03	2026-05-27
647	3728	Ching Lee Holdings Limited:O	300,000	18,000		0.03	2025-09-10
648	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	146,000	115,340		0.03	2025-07-14
649	8159	China United Venture Investment Limited:O	235,000	9,400		0.03	2026-01-29
650	6839	Yunnan Water Investment Co., Limited:H	106,000	10,494		0.03	2022-05-03
651	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,200	19,890		0.03	2025-07-17
652	0738	LE SAUNDA HOLDINGS LIMITED:O	202,200	60,660		0.03	2022-08-04
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	447,314	21,024		0.03	2026-03-27
654	2233	WEST CHINA CEMENT LIMITED:O	1,586,000	2,426,580		0.03	2026-04-21
655	0717	Emperor Capital Group Limited:O	1,950,000	120,900		0.03	2026-03-17
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,765,378	8,244,315		0.03	2026-06-30
657	0618	Peking University Resources (Holdings) Company Limited:O	786,025	326,200		0.03	2026-06-24
658	1695	S&P International Holding Limited:O	310,000	26,040		0.03	2025-07-07
659	8356	Tsun Yip Holdings Limited (KY):O	21,500	6,235		0.03	2024-06-20
660	0156	LIPPO CHINA RESOURCES LIMITED:O	263,600	260,964		0.03	2025-06-18
661	2666	Genertec Universal Medical Group Company Limited:O	576,500	2,663,430		0.03	2026-06-24
662	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	320,000	211,200		0.03	2025-03-28
663	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,434,000	2,021,940		0.03	2026-05-11
664	1566	CA Cultural Technology Group Limited:O	335,000	17,085	*	0.03	2023-12-29
665	6680	JL MAG RARE-EARTH CO., LTD.:H	66,400	1,281,520		0.03	2026-06-30
666	8500	Icon Culture Global Company Limited:O	122,000	11,102	*	0.03	2025-02-04
667	0458	TRISTATE HOLDINGS LIMITED:O	77,000	154,000		0.03	2021-01-13
668	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	20,300		0.03	2026-04-24
669	3669	China Yongda Automobiles Services Holdings Limited:O	513,500	379,990		0.03	2025-08-28
670	3828	Ming Fai International Holdings Limited:O	205,000	157,850		0.03	2022-12-23
671	1894	Hang Yick Holdings Company Limited:O	64,250	32,125		0.03	2026-04-14
672	0621	Taung Gold International Limited:O	506,200	283,472		0.03	2026-07-03
673	2186	Luye Pharma Group Ltd.:O	1,104,000	2,241,120		0.03	2026-06-11
674	0528	Kingdom Holdings Limited (KY):O	174,000	180,960		0.03	2019-11-18
675	0433	North Mining Shares Company Limited:O	4,133,496	272,811		0.03	2026-07-02
676	0813	Shimao Group Holdings Limited:O	2,702,500	229,713		0.03	2026-05-29
677	0123	Yuexiu Property Company Limited:O	1,107,198	3,930,553		0.03	2026-07-03
678	2598	Lianlian DigiTech Co., Ltd.:H	118,500	500,070		0.03	2026-06-25
679	1769	Scholar Education Group:O	184,000	187,680		0.03	2026-02-04
680	0888	BlockFin Holdings Limited:O	388,000	17,848		0.03	2026-04-30
681	0567	Jsmart Technologies Group Limited:O	440,000	158,400		0.03	2026-06-05
682	8158	China Regenerative Medicine International Limited:O	82,900	23,212		0.03	2025-08-27
683	8156	Sinopharm Tech Holdings Limited:O	172,600	35,038		0.03	2024-01-09
684	0195	Greentech Technology International Limited:O	372,000	104,160	*	0.03	2024-07-09
685	3042	ChinaAMC Bitcoin ETF:Unit	43,100	324,328		0.03	2026-06-09
686	1393	Hidili Industry International Development Limited:O	1,247,000	49,880		0.03	2026-06-09
687	0455	Tianda Pharmaceuticals Limited:O	582,000	52,380		0.03	2025-12-10
688	1195	Kingwell Group Limited:O	782,665	10,957		0.03	2025-10-03
689	1867	Standard Development Group Limited:O	400,000	76,800		0.03	2022-08-26
690	3301	Ronshine China Holdings Limited:O	450,000	23,400		0.03	2026-05-18
691	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	24,400	225,822		0.03	2026-07-03
692	2246	GOGOX HOLDINGS LIMITED:O	17,640	22,050		0.03	2025-06-11
693	0085	China Electronics Huada Technology Company Limited:O	540,000	567,000		0.03	2026-06-09
694	6639	Arrail Group Limited:O	149,500	273,585	*	0.03	2025-11-17
695	1091	South Manganese Investment Limited:O	1,313,000	544,895		0.03	2026-06-12
696	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	21,360		0.03	2021-11-29
697	2132	Landrich Holding Limited:O	424,000	58,088		0.03	2025-08-20
698	0834	China Kangda Food Company Limited:O	120,000	28,200		0.03	2026-04-02
699	8080	North Asia Strategic Holdings Limited:O	120,367	57,776		0.03	2023-06-09
700	1145	Courage Investment Group Limited:O	290,000	33,060		0.03	2024-12-27
701	0605	China Financial Services Holdings Limited:O	55,000	42,350		0.03	2025-08-19
702	2503	Zhongshen Jianye Holding Limited:O	300,000	55,500		0.03	2026-07-03
703	0358	Jiangxi Copper Company Limited:H	363,000	11,514,360		0.03	2026-06-30
704	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,943,820	55,204,488		0.03	2026-07-03
705	1917	Doumob:O	600,000	54,000		0.03	2026-03-26
706	1385	Shanghai Fudan Microelectronics Group Company Limited:H	74,000	2,288,080		0.03	2026-07-02
707	8403	Defeng Solife Holdings Limited:O	44,000	140,360		0.03	2026-06-26
708	1429	Skymission Group Holdings Limited:O	416,000	80,704		0.03	2026-04-15
709	3822	Sam Woo Construction Group Limited:O	21,800	23,544		0.03	2025-08-01
710	0381	AOM International Group Company Limited:O	306,771	30,064		0.03	2026-06-10
711	0861	DIGITAL CHINA HOLDINGS LIMITED:O	433,300	810,271		0.03	2026-06-10
712	3313	ArtGo Holdings Limited:O	36,800	26,496		0.03	2026-07-03
713	0405	Yuexiu Real Estate Investment Trust:Unit	1,376,523	936,036		0.03	2026-06-25
714	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	192,500	671,825		0.03	2026-03-25
715	8069	Flydoo Technology Holding Limited:O	10,500	4,305		0.03	2026-05-07
716	0493	GOME Retail Holdings Limited:O	18,767,563	187,676		0.03	2026-03-24
717	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	122,200	3,705,104		0.03	2026-07-03
718	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	39,000	845,520		0.03	2026-01-07
719	1786	CRCC High-Tech Equipment Corporation Limited:H	136,000	95,200		0.03	2026-05-20
720	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,388	16,096		0.03	2026-06-17
721	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	45,400	260,369		0.03	2026-06-01
722	1752	TOP EDUCATION GROUP LTD (AU):O	550,000	50,600		0.03	2024-05-02
723	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,242,500	49,700		0.03	2025-10-21
724	0755	DevGreat Group Limited:O	44,940	10,516		0.03	2026-01-15
725	2327	Meilleure Health International Industry Group Limited:O	1,020,001	253,980		0.03	2025-06-20
726	2159	Mediwelcome Healthcare Management & Technology Inc.:O	70,400	113,344		0.03	2025-08-04
727	8373	Indigo Star Holdings Limited:O	10,000	7,000		0.03	2024-12-03
728	8042	KOS International Talent Group Limited:O	200,000	15,000		0.03	2019-05-03
729	6193	Tailam Tech Construction Holdings Limited:O	100,000	35,000		0.03	2021-12-15
730	0626	Public Financial Holdings Limited:O	274,000	372,640		0.02	2026-06-05
731	1029	IRC LIMITED:O	476,616	190,646		0.02	2026-06-09
732	8612	World Super Holdings Limited:O	103,000	9,167		0.02	2026-05-15
733	8006	Sino Splendid Holdings Limited:O	91,408	10,146		0.02	2025-10-02
734	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	221,685	86,457		0.02	2026-05-11
735	1007	Longhui International Holdings Limited:O	46,707	3,269	*	0.02	2025-01-14
736	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	164,000	36,900		0.02	2025-10-27
737	0008	PCCW LIMITED:O	1,900,096	10,393,525		0.02	2026-07-02
738	1788	Guotai Junan International Holdings Limited:O	2,337,000	4,884,330		0.02	2026-07-02
739	3999	DaChan Food (Asia) Limited:O	249,000	139,440		0.02	2026-04-30
740	0860	Apollo Future Mobility Group Limited:O	250,210	132,611		0.02	2026-01-16
741	1351	Bright Future Technology Holdings Limited:O	146,000	36,500		0.02	2026-01-21
742	6162	China Tianrui Automotive Interiors Co., LTD:O	584,000	163,520		0.02	2026-06-23
743	0753	Air China Limited:H	1,202,000	5,120,520		0.02	2026-06-26
744	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	182,600		0.02	2024-12-06
745	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	73,125	8,263		0.02	2026-04-02
746	3896	Kingsoft Cloud Holdings Limited:O	1,094,000	5,426,240		0.02	2026-07-03
747	3170	Hang Seng Gold ETF:Unit	22,350	294,350		0.02	2026-06-15
748	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	394,800	19,345		0.02	2026-05-22
749	1802	Wenye Group Holdings Limited:O	200,000	9,000	*	0.02	2025-07-10
750	2131	Netjoy Holdings Limited:O	191,000	86,905	*	0.02	2025-03-27
751	1470	Prosper One International Holdings Company Limited:O	192,000	29,760		0.02	2025-09-09
752	0697	Shoucheng Holdings Limited:O	1,926,200	3,236,016		0.02	2026-06-29
753	3309	C-MER Medical Holdings Limited:O	290,000	287,100		0.02	2025-11-25
754	0788	China Tower Corporation Limited:H	1,112,600	10,057,904		0.02	2026-07-02
755	0147	International Business Settlement Holdings Limited:O	5,506,000	335,866		0.02	2026-05-12
756	0075	Y. T. REALTY GROUP LIMITED:O	189,163	24,024		0.02	2026-06-23
757	1269	China First Capital Group Limited:O	436,000	17,004		0.02	2026-01-27
758	3738	Vobile Group Limited:O	607,000	1,426,450		0.02	2026-06-09
759	0827	Ko Yo Chemical (Group) Limited:O	1,644,000	82,200		0.02	2026-03-25
760	0559	DeTai New Energy Group Limited:O	121,701	15,334	*	0.02	2025-12-04
761	2440	MemeStrategy, Inc.:O	97,000	94,090		0.02	2026-05-12
762	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	746,000	835,520		0.02	2026-06-23
763	6063	Lotus Horizon Holdings Limited:O	464,000	361,920		0.02	2026-06-01
764	3800	GCL Technology Holdings Limited (KY):O	7,531,600	5,121,488		0.02	2026-07-03
765	8005	Yuxing InfoTech Investment Holdings Limited:O	576,000	38,016		0.02	2023-09-29
766	1290	China Huirong Financial Holdings Limited:O	252,000	133,560		0.02	2025-02-26
767	6608	Bairong Inc.:B	87,000	412,380		0.02	2026-06-22
768	0767	Zhong Ji Longevity Science Group Limited:O	146,855	70,490		0.02	2026-04-28
769	0727	Crown International Corporation Limited:O	292,400	169,592		0.02	2026-02-25
770	0132	Hing Yip Holdings Limited (BM):O	393,068	74,290		0.02	2022-09-14
771	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	562,575	3,111,040		0.02	2026-06-24
772	1033	Sinopec Oilfield Service Corporation:H	1,240,000	706,800		0.02	2026-06-04
773	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,050	217,505		0.02	2026-05-20
774	3818	China Dongxiang (Group) Co., Ltd.:O	1,350,000	411,750		0.02	2026-05-07
775	1427	China Tianbao Group Development Company Limited:O	201,000	44,019		0.02	2023-05-30
776	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	207,600	139,092		0.02	2026-04-30
777	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	475,538	26,630	*	0.02	2025-02-20
778	0871	China Dredging Environment Protection Holdings Limited:O	343,000	23,324		0.02	2026-03-02
779	1987	Beng Soon Machinery Holdings Limited:O	228,000	46,968		0.02	2024-04-16
780	1142	E&P Global Holdings Limited:O	2,867,015	263,765		0.02	2026-06-24
781	1026	Universal Technologies Holdings Limited:O	1,250,000	75,000		0.02	2021-05-05
782	6885	Henan Jinma Energy Company Limited:H	121,000	83,490		0.02	2025-11-25
783	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	460,407	104,973		0.02	2026-06-25
784	1780	Rongzun International Holdings Group Limited:O	140,000	469,000		0.02	2026-06-22
785	1395	ELL Environmental Holdings Limited:O	250,000	31,000		0.02	2026-02-13
786	2567	Qiniu Limited:O	451,000	182,655		0.02	2026-05-21
787	8041	IntelliMark AI International Limited:O	184,365	74,668		0.02	2020-08-10
788	8661	IntelliMark AI International Limited:Wrnt	36,873	369		0.02	2026-03-31
789	8007	Global Strategic Group Limited:O	50,767	22,084		0.02	2026-04-17
790	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,300	196,386		0.02	2026-04-22
791	0253	SHUN HO HOLDINGS LIMITED:O	68,000	42,840		0.02	2021-02-18
792	2509	Qyuns Therapeutics Co., Ltd.:H	49,800	766,920		0.02	2026-04-27
793	0475	Central Development Holdings Limited:O	110,000	51,150		0.02	2020-06-01
794	0931	China HK Power Smart Energy Group Limited:O	1,786,000	535,800		0.02	2026-06-18
795	8062	EFT Solutions Holdings Limited:O	105,000	26,250		0.02	2020-01-16
796	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	339,540	2,397,152		0.02	2026-06-30
797	1588	Chanjet Information Technology Company Limited:H	29,400	123,774		0.02	2026-07-03
798	0660	Wai Chun Bio-Technology Limited:O	79,760	38,285		0.02	2026-05-26
799	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	663,652	464,556		0.02	2026-06-23
800	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240,478	67,334		0.02	2026-03-31
801	3032	Hang Seng TECH Index ETF:Unit	283,600	1,274,498		0.02	2026-06-15
802	1653	MOS House Group Limited:O	62,000	143,220		0.02	2026-03-13
803	0547	Digital Domain Holdings Limited:O	1,712,086	428,022		0.02	2025-11-12
804	1523	Plover Bay Technologies Limited:O	237,000	1,855,710		0.02	2026-06-25
805	2023	China Ludao Technology Company Limited:O	104,000	82,160		0.02	2018-04-26
806	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	9,540		0.02	2025-09-03
807	2649	ALSCO Pooling Service Co., Ltd.:H	18,500	72,150	*	0.02	2026-03-25
808	6138	Harbin Bank Co., Ltd.:H	638,000	191,400		0.02	2026-07-03
809	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	218,000	14,606		0.02	2024-04-09
810	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	22,680		0.02	2022-05-05
811	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	18,900		0.02	2026-06-03
812	1816	CGN Power Co., Ltd.:H	2,333,000	6,299,100		0.02	2026-06-29
813	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	77,800	21,784		0.02	2023-02-07
814	0689	EPI (Holdings) Limited:O	387,558	73,636		0.02	2026-06-18
815	1094	Cherish Sunshine International Limited:O	123,360	36,391		0.02	2026-03-13
816	6811	Tai Hing Group Holdings Limited:O	202,000	220,180		0.02	2026-04-21
817	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	12,240		0.02	2024-11-15
818	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,400	545,200		0.02	2026-01-09
819	0607	Fullshare Holdings Limited:O	131,950	62,017		0.02	2026-03-30
820	9876	Ocean One Holding Ltd.:O	58,000	151,960		0.02	2025-12-15
821	1382	Pacific Textiles Holdings Limited:O	287,000	249,690		0.02	2026-06-24
822	6988	Joy Spreader Group Inc.:O	490,000	36,260		0.02	2026-05-06
823	3110	Global X Hang Seng High Dividend Yield ETF:Unit	39,800	1,171,712		0.02	2026-06-26
824	0484	Forgame Holdings Limited:O	35,400	22,302		0.02	2025-12-19
825	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,520	34,918		0.02	2026-04-20
826	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	54,230		0.02	2025-07-14
827	6888	Freetech Road Recycling Technology (Holdings) Limited:O	222,000	26,640		0.02	2025-11-24
828	2202	China Vanke Company Limited:H	453,345	1,060,827		0.02	2026-06-25
829	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	15,000		0.02	2023-05-08
830	1686	SUNEVISION HOLDINGS LTD.:O	483,028	2,405,479		0.02	2026-06-25
831	1225	Lerado Financial Group Company Limited:O	46,960	11,270		0.02	2026-01-14
832	2088	Xiwang Property Holdings Company Limited:O	285,245	10,839	*	0.02	2024-08-01
833	1431	YuanShengTai Dairy Farm Limited:O	948,000	227,520		0.02	2026-03-10
834	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	135,000	1,394,550		0.02	2026-06-10
835	0365	Sino ICT Holdings Limited:O	292,000	160,600		0.02	2026-06-04
836	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	168,392	127,978		0.02	2026-05-28
837	1812	Shandong Chenming Paper Holdings Limited:H	105,500	67,520		0.02	2026-03-04
838	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	449,000	30,532		0.02	2026-01-27
839	3339	Lonking Holdings Limited:O	848,000	2,357,440		0.02	2026-06-30
840	6696	Many Idea Cloud Holdings Limited:O	133,000	391,020	*	0.02	2026-03-31
841	1253	China Green Broad Ecological Technology Company Limited:O	119,200	12,158		0.02	2026-03-23
842	0863	OSL Group Limited (KY):O	178,000	2,061,240		0.02	2026-06-01
843	2326	New Provenance Everlasting Holdings Limited:O	4,155,000	41,550		0.02	2023-07-27
844	2508	SAINT BELLA GROUP LIMITED:O	122,000	413,580		0.02	2025-11-13
845	0954	Changmao Biochemical Engineering Company Limited:H	36,000	10,260		0.02	2023-10-26
846	0301	SANVO Fine Chemicals Group Limited:O	92,000	374,440		0.02	2026-07-03
847	1499	OKG Technology Holdings Limited:O	1,050,000	116,550		0.02	2026-06-29
848	8290	Ahsay Backup Software Development Company Limited:O	390,000	17,160		0.02	2025-12-09
849	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	5,200	318,760		0.02	2026-05-29
850	0353	Energy International Investments Holdings Limited:O	410,710	145,802		0.02	2026-06-10
851	0690	Uni-Bio Science Group Limited:O	1,159,200	103,169		0.02	2025-10-24
852	0993	XinKong International Capital Holdings Limited:O	1,689,300	146,969		0.02	2025-11-19
853	1478	Q Technology (Group) Company Limited:O	231,000	1,614,690		0.02	2026-07-03
854	1813	KWG Group Holdings Limited:O	660,178	68,659		0.02	2026-03-10
855	3983	China BlueChemical Ltd.:H	346,000	723,140		0.02	2026-03-06
856	0435	Sunlight Real Estate Investment Trust:Unit	338,384	754,596		0.02	2026-03-09
857	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	1,600		0.02	2023-08-30
858	3323	China National Building Material Company Limited:H	711,985	3,709,442		0.02	2026-07-03
859	3883	China Aoyuan Group Limited:O	894,896	38,481		0.02	2026-06-11
860	1622	Redco Properties Group Limited:O	670,000	133,330		0.02	2025-04-02
861	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,368	25,083		0.02	2025-09-02
862	1461	ZHONGTAI FUTURES Company Limited:H	52,000	29,120		0.02	2026-03-11
863	8071	China Netcom Technology Holdings Limited:O	17,580	11,603		0.02	2026-07-02
864	0554	Hans Group Holdings Limited (KY):O	818,000	163,600		0.02	2026-06-11
865	3068	CSOP Ether Futures ETF:Unit	2,000	15,110		0.02	2026-06-01
866	0064	GET NICE HOLDINGS LIMITED:O	114,790	390,286	*	0.02	2026-04-14
867	2135	Raily Aesthetic Medicine International Holdings Limited:O	103,333	12,710		0.02	2025-12-30
868	1978	LH GROUP LIMITED (KY):O	148,000	42,180		0.02	2024-10-10
869	1241	Shuanghua Holdings Limited:O	120,000	14,160		0.02	2016-11-21
870	1183	MECOM Power and Construction Limited:O	733,750	103,459		0.02	2025-11-14
871	2271	Zhong An Intelligent Living Service Limited:O	100,000	349,000		0.02	2026-03-02
872	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	12,000	63,840		0.02	2026-03-06
873	2809	Global X China Clean Energy ETF:Unit	800	88,240		0.02	2022-12-30
874	1685	Boer Power Holdings Limited:O	142,000	130,640		0.02	2026-06-26
875	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,323,815	125,486		0.02	2026-05-18
876	1284	New Media Lab Limited:O	110,000	47,300		0.02	2023-08-04
877	1446	Hung Fook Tong Group Holdings Limited:O	120,000	42,000		0.02	2026-02-05
878	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,120	113,274		0.02	2026-03-04
879	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	13,440		0.02	2026-06-02
880	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,252,613	17,799,631		0.02	2026-07-03
881	6687	JST Group Corporation Limited:O	76,600	1,047,122		0.02	2026-05-15
882	8130	Dadi International Group Limited:O	658,283	6,583	*	0.02	2024-10-08
883	1896	Maoyan Entertainment:O	209,452	967,668		0.02	2026-02-05
884	1775	BExcellent Group Holdings Limited:O	96,000	35,520		0.02	2022-03-02
885	1028	C.banner International Holdings Limited:O	448,000	327,040		0.02	2026-06-10
886	0223	Elife Holdings Limited:O	292,762	31,033		0.02	2026-05-29
887	8540	Victory Securities (Holdings) Company Limited:O	38,000	163,780		0.02	2026-07-03
888	1243	WANG ON PROPERTIES LIMITED:O	2,716,000	89,628		0.02	2026-01-05
889	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	11,100		0.02	2026-06-24
890	0183	Winfull Group Holdings Limited:O	100,800	15,221		0.02	2023-07-04
891	0546	Fufeng Group Limited:O	443,805	2,165,768		0.02	2026-02-24
892	1508	China Reinsurance (Group) Corporation:H	1,180,000	1,321,600		0.02	2026-06-16
893	3188	ChinaAMC CSI 300 Index ETF:Unit	61,200	3,569,184		0.02	2026-06-23
894	2007	Country Garden Holdings Company Limited:O	8,156,057	1,533,339		0.02	2026-06-29
895	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	70,400		0.02	2022-05-06
896	8043	Atlinks Group Limited:O	70,000	14,000		0.02	2018-08-03
897	8349	Yunhong Guixin Group Holdings Limited:O	70,000	90,300	*	0.02	2025-10-17
898	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,161,674	5,966,220		0.02	2026-06-24
899	2800	Tracker Fund of Hong Kong:Unit	976,330	23,236,654		0.02	2026-07-03
900	1201	Tesson Holdings Limited:O	64,400	150,052		0.02	2024-12-18
901	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	47,520		0.02	2025-05-16
902	2389	Beijing Health (Holdings) Limited (KY):O	1,053,000	77,922		0.02	2026-01-13
903	2323	Renco Holdings Group Limited (BM):O	460,000	8,740	*	0.02	2022-08-16
904	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,221,582	21,004,715		0.02	2026-06-26
905	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	51,030		0.02	2025-04-02
906	1370	Aowei Holding Limited:O	282,000	31,302		0.02	2019-08-01
907	3993	CMOC Group Limited (CN):H	678,000	10,983,600		0.02	2026-07-03
908	0709	GIORDANO INTERNATIONAL LIMITED:O	278,000	383,640		0.02	2026-02-20
909	0953	Shaw Brothers Holdings Limited:O	244,000	43,188		0.02	2026-01-22
910	2522	Jiangxi Rimag Group Co., Ltd.:H	49,500	251,460		0.02	2026-06-01
911	8362	Winning Tower Group Holdings Limited:O	240,000	11,520		0.02	2025-11-18
912	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	117,500	13,724,000		0.02	2026-07-03
913	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	147,400	29,480		0.02	2026-05-28
914	1198	Royale Home Holdings Limited:O	443,500	25,723		0.02	2023-12-29
915	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	96,000	282,240		0.02	2026-05-27
916	2158	Yidu Tech Inc.:O	172,900	893,893		0.02	2026-06-09
917	3988	BANK OF CHINA LIMITED:H	14,084,580	67,746,830		0.02	2026-07-03
918	1919	COSCO SHIPPING Holdings Co., Ltd.:H	463,147	6,271,010		0.02	2026-06-23
919	1087	InvesTech Holdings Limited:O	40,250	76,475		0.02	2026-07-02
920	1341	Hao Tian International Construction Investment Group Limited:O	1,856,000	29,696	*	0.02	2026-06-23
921	3889	Global Corn Group Limited:O	322,000	18,998		0.02	2025-09-19
922	8455	Lai Group Holding Company Limited:O	160,000	9,440		0.02	2025-03-04
923	0609	Tiande Chemical Holdings Limited:O	146,000	157,680		0.02	2026-05-07
924	1777	Fantasia Holdings Group Co., Limited:O	958,500	61,344		0.02	2026-06-17
925	0951	CHAOWEI POWER HOLDINGS LIMITED:O	183,000	252,540		0.02	2026-05-07
926	8460	Basetrophy Group Holdings Limited:O	44,000	30,800		0.02	2026-01-29
927	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	281,430		0.02	2026-04-23
928	2195	Unity Enterprise Holdings Limited:O	28,000	8,400		0.02	2025-10-30
929	1105	SING TAO NEWS CORPORATION LIMITED:O	145,500	25,463		0.02	2025-10-03
930	1988	China Minsheng Banking Corp., Ltd.:H	1,374,164	4,411,066		0.02	2026-05-21
931	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,228,000	63,917,400		0.02	2026-07-03
932	1596	Hebei Yichen Industrial Group Corporation Limited:H	37,000	14,615		0.02	2026-03-31
933	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,837	43,211		0.02	2025-09-08
934	0076	Elate Holdings Limited:O	72,884	9,694		0.02	2025-10-09
935	9927	Seres Group Co., Ltd. (CN):H	17,800	864,368		0.02	2026-06-03
936	1918	Sunac China Holdings Limited:O	3,269,415	2,125,120		0.02	2026-07-03
937	1909	Fire Rock Holdings Limited:O	39,700	70,269		0.02	2025-12-29
938	8299	GT Gold Holdings Limited:O	1,554,532	489,678		0.02	2026-06-05
939	1257	China Everbright Greentech Limited:O	336,053	258,761		0.02	2025-12-11
940	1883	CITIC Telecom International Holdings Limited:O	599,048	1,509,601		0.02	2026-05-19
941	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	76,160		0.02	2026-05-27
942	1402	i-Control Holdings Limited:O	170,000	43,350		0.02	2024-09-26
943	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	476,000	428,400		0.02	2026-07-03
944	0959	Century Entertainment International Holdings Limited:O	20,695	14,900	*	0.02	2025-06-23
945	0756	Summi (Group) Holdings Limited:O	54,800	31,784		0.02	2026-04-15
946	1871	China Oriented International Holdings Limited:O	70,000	23,800		0.02	2026-06-08
947	8532	Polyfair Holdings Limited:O	13,600	898		0.02	2026-01-19
948	1582	CR Construction Group Holdings Limited:O	80,000	31,200		0.02	2021-09-02
949	0205	BFB Health Limited:O	199,750	131,835		0.02	2026-05-28
950	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,800	184,464		0.02	2026-03-26
951	8412	New Amante Group Limited:O	19,500	6,338		0.02	2022-11-17
952	9959	Linklogis Inc.:B	300,500	531,885		0.02	2026-06-03
953	6886	Huatai Securities Co., Ltd.:H	273,600	4,637,520		0.02	2026-06-22
954	2299	Billion Industrial Holdings Limited:O	335,640	1,849,376		0.02	2026-03-09
955	3329	BOCOM International Holdings Company Limited:O	434,000	325,500		0.02	2026-06-16
956	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	394,000	1,414,460		0.02	2026-03-11
957	0604	SHENZHEN INVESTMENT LIMITED:O	1,406,528	914,243		0.02	2026-06-25
958	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	171,000	2,178,540		0.02	2026-06-22
959	0823	Link Real Estate Investment Trust:Unit	407,714	15,460,515		0.02	2026-06-30
960	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	868,300	920,398		0.02	2026-07-02
961	8402	Plateau Treasures Limited:O	75,000	7,125		0.02	2025-12-23
962	1270	Langham Hospitality Investments Limited:O	553,018	259,918		0.02	2026-04-02
963	8490	Niche-Tech Semiconductor Materials Limited (KY):O	110,000	15,510		0.02	2026-06-18
964	2533	Black Sesame International Holding Limited:O	110,700	1,317,330		0.02	2026-06-18
965	2068	China Aluminum International Engineering Corporation Limited:H	62,000	115,320		0.02	2026-05-22
966	0055	Neway Group Holdings Limited:O	39,200	5,410		0.02	2023-06-28
967	8416	HM International Holdings Limited:O	65,000	7,865		0.02	2018-08-03
968	0535	Gemdale Properties and Investment Corporation Limited:O	2,544,000	249,312		0.02	2026-06-11
969	87001	Hui Xian Real Estate Investment Trust:Unit	998,157	394,272		0.02	2026-04-14
970	1559	Kwan On Holdings Limited:O	420,000	20,580		0.02	2026-06-04
971	0334	China Display Optoelectronics Technology Holdings Limited:O	320,409	116,949		0.02	2026-06-09
972	2188	China Titans Energy Technology Group Co., Limited:O	226,000	27,120		0.02	2025-08-22
973	8221	Gaoyu Finance Group Limited (KY):O	7,200	15,768		0.02	2025-04-22
974	0331	FSE Lifestyle Services Limited:O	68,000	351,560		0.02	2026-05-26
975	8079	LIT Life Holdings Limited:O	5,517	4,579		0.02	2025-09-17
976	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,185	13,526	*	0.02	2024-12-18
977	0299	Glory Sun Land Group Limited:O	16,427	1,741	*	0.02	2025-03-10
978	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	5,360	2,291,936		0.02	2026-07-03
979	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,250	26,885		0.02	2025-08-07
980	2528	Forward Fashion (International) Holdings Company Limited:O	60,000	55,200		0.02	2026-07-02
981	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	168,000	131,040		0.02	2026-06-24
982	2381	SMC Electric Limited:O	300,000	87,000		0.02	2026-06-17
983	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	50,760		0.01	2026-03-27
984	0240	BUILD KING HOLDINGS LIMITED:O	184,553	254,683		0.01	2026-06-12
985	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	87,800	1,115,060		0.01	2026-04-24
986	2612	CSI Properties Limited (BM):Wrnt	68,237	1,160		0.01	2025-04-08
987	1958	BAIC Motor Corporation Limited:H	373,500	313,740		0.01	2026-06-18
988	1798	China Datang Corporation Renewable Power Co., Limited:H	370,000	473,600		0.01	2026-05-15
989	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,002,000	1,961,960		0.01	2026-03-27
990	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	31,000	10,850		0.01	2025-06-09
991	0789	Artini Holdings Limited:O	194,900	57,496		0.01	2026-05-08
992	0989	China Changbaishan International Holdings Limited:O	52,900	43,378		0.01	2025-01-20
993	2167	TI Cloud Inc.:O	25,400	74,168		0.01	2026-01-08
994	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	1,350,540		0.01	2026-06-22
995	0745	China National Culture Group Limited:O	34,075	153,338		0.01	2026-05-14
996	3383	Agile Group Holdings Limited (KY):O	733,500	115,893		0.01	2026-06-26
997	0646	China Environmental Technology Holdings Limited:O	49,600	6,448		0.01	2026-06-25
998	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,559,000	28,529,700		0.01	2026-07-03
999	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,487,130	94,511		0.01	2026-03-25
1000	6676	ZG Group:A	126,500	61,985		0.01	2026-05-11
1001	0020	SenseTime Group Inc.:B	5,947,000	8,206,860		0.01	2026-07-02
1002	0637	Lee Kee Holdings Limited:O	118,000	21,830		0.01	2022-06-29
1003	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	13,870		0.01	2021-02-01
1004	0622	Oshidori International Holdings Limited:O	986,190	2,209,066		0.01	2026-06-30
1005	2789	Yuanda China Holdings Limited:O	880,000	133,760		0.01	2026-04-10
1006	1565	Virscend Education Company Limited:O	435,000	85,260		0.01	2025-06-30
1007	1772	GANFENG LITHIUM GROUP CO., LTD.:H	67,880	3,373,636		0.01	2026-07-03
1008	1733	E-Commodities Holdings Limited:O	374,397	228,382		0.01	2026-03-02
1009	2228	XtalPi Holdings Limited:O	603,000	4,763,700		0.01	2026-07-03
1010	0829	Shenguan Holdings (Group) Limited:O	452,000	68,252		0.01	2024-03-14
1011	2592	Cloudbreak Pharma Inc.:O	123,000	158,670		0.01	2026-06-29
1012	0978	China Merchants Land Limited:O	684,440	160,159		0.01	2026-05-14
1013	3300	CHINA GLASS HOLDINGS LIMITED:O	256,000	101,120		0.01	2026-07-03
1014	0808	Prosperity Real Estate Investment Trust:Unit	222,311	317,905		0.01	2026-04-29
1015	0579	Beijing Jingneng Clean Energy Co., Limited:H	394,000	724,960		0.01	2026-04-14
1016	6893	Hin Sang Group (International) Holding Co. Ltd.:O	152,000	29,792		0.01	2026-06-11
1017	0002	CLP HOLDINGS LIMITED:O	348,191	25,992,458		0.01	2026-06-30
1018	0655	HONGKONG CHINESE LIMITED:O	274,179	106,930		0.01	2026-05-22
1019	0672	Zhong An Group Limited:O	772,800	64,142		0.01	2026-02-06
1020	2465	Jiangsu Lopal Tech. Co., Ltd.:H	18,500	231,990		0.01	2026-05-28
1021	8319	Expert Systems Holdings Limited:O	110,000	11,770		0.01	2019-07-16
1022	0992	LENOVO GROUP LIMITED:O	1,698,000	36,167,400		0.01	2026-07-03
1023	1696	SISRAM MEDICAL LTD:O	64,000	152,320		0.01	2026-05-18
1024	2230	MEDIALINK GROUP LIMITED:O	270,000	54,000		0.01	2026-01-20
1025	1762	Wanka Online Inc.:O	264,000	242,880		0.01	2026-06-03
1026	0806	Value Partners Group Limited:O	247,000	498,940		0.01	2026-06-10
1027	2393	Yestar Healthcare Holdings Company Limited:O	315,000	17,325		0.01	2026-05-26
1028	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,210,096	13,065,091		0.01	2026-07-03
1029	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,000	406,380		0.01	2025-12-18
1030	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	357,500	361,075		0.01	2026-07-02
1031	0571	ESUN HOLDINGS LIMITED:O	235,800	9,904		0.01	2025-10-08
1032	2807	Global X China Robotics and AI ETF:Unit	2,150	136,353		0.01	2026-05-28
1033	3466	Hang Seng High Dividend 30 Index ETF:Unit	80,000	1,512,800		0.01	2026-06-29
1034	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	38,160		0.01	2025-11-28
1035	0914	Anhui Conch Cement Company Limited:H	173,500	2,970,320		0.01	2026-06-25
1036	0728	CHINA TELECOM CORPORATION LIMITED:H	1,852,000	8,093,240		0.01	2026-06-29
1037	2415	MedSci Healthcare Holdings Limited:O	81,000	78,570		0.01	2026-02-10
1038	1480	Yan Tat Group Holdings Limited:O	32,000	42,560		0.01	2026-06-09
1039	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,073	21,294		0.01	2026-06-23
1040	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	68,000	31,620		0.01	2026-01-29
1041	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	372,840		0.01	2026-04-28
1042	1388	Embry Holdings Limited:O	56,000	15,400		0.01	2021-02-05
1043	0884	CIFI Holdings (Group) Co. Ltd.:O	2,401,304	103,256		0.01	2026-06-05
1044	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	51,200		0.01	2024-10-23
1045	2239	SMIT Holdings Limited:O	43,000	43,860		0.01	2026-06-29
1046	1709	DL Holdings Group Limited (KY):O	264,218	309,135		0.01	2026-06-10
1047	1428	Bright Smart Securities & Commodities Group Limited:O	224,000	1,646,400		0.01	2026-07-02
1048	2438	Mobvoi Inc.:O	204,000	80,580		0.01	2026-04-24
1049	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,502,000	160,714	*	0.01	2024-10-17
1050	1591	Shun Wo Group Holdings Limited:O	70,000	9,100		0.01	2026-01-28
1051	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	20,394		0.01	2025-06-17
1052	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	90,400	266,680		0.01	2026-05-22
1053	2863	Golden Faith Group Holdings Limited:O	90,000	77,400		0.01	2025-09-11
1054	0295	KONG SUN HOLDINGS LIMITED:O	1,952,757	31,244		0.01	2026-03-11
1055	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	71,900	312,046		0.01	2026-05-28
1056	2360	Best Mart 360 Holdings Limited:O	130,000	206,700		0.01	2025-10-17
1057	8392	Satu Holdings Limited (KY):O	130,000	5,590		0.01	2023-01-10
1058	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	781,482	379,019		0.01	2026-06-30
1059	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,519	184,292		0.01	2026-01-23
1060	1611	Bitfire Group Holdings Limited (VG):O	97,500	187,200		0.01	2026-06-15
1061	3628	RENHENG Enterprise Holdings Limited:O	104,000	19,552		0.01	2018-08-07
1062	1024	Kuaishou Technology:B	472,300	20,119,980		0.01	2026-07-03
1063	9626	Bilibili Inc.:Z ord	44,520	6,130,404		0.01	2026-06-30
1064	2349	China City Infrastructure Group Limited:O	403,200	37,094		0.01	2026-03-25
1065	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,610	13,844		0.01	2026-04-29
1066	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	21,500		0.01	2026-01-15
1067	0006	Power Assets Holdings Limited:O	269,078	15,539,255		0.01	2026-07-02
1068	2580	Aux Electric Co., Ltd.:O	200,200	2,054,052		0.01	2026-02-26
1069	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	364,000	65,520		0.01	2025-06-18
1070	8196	Futian Holdings Limited:O	8,000	5,280		0.01	2026-05-13
1071	3109	CSOP STAR 50 Index ETF:Unit	4,400	84,612		0.01	2026-05-28
1072	0065	Grand Ocean Advanced Resources Company Limited:O	30,855	6,017		0.01	2025-11-21
1073	1502	Financial Street Property Co., Limited:H	13,000	25,220		0.01	2025-03-11
1074	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,600	16,218		0.01	2022-07-04
1075	8173	Hephaestus Holdings Limited:O	27,047	2,786		0.01	2025-02-04
1076	1881	Regal Real Estate Investment Trust:Unit	409,120	128,873		0.01	2026-05-08
1077	0080	CAI Corp:O	273,234	73,773		0.01	2026-05-06
1078	0434	Boyaa Interactive International Limited:O	95,000	185,250		0.01	2026-06-15
1079	1763	China Isotope & Radiation Corporation:H	10,000	175,600		0.01	2026-01-16
1080	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,139	1,065,220		0.01	2026-06-29
1081	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	194,000	2,537,520		0.01	2026-06-30
1082	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	176,644	33,562		0.01	2026-04-20
1083	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,590	1,529,758		0.01	2026-06-15
1084	0013	HUTCHMED (China) Limited:O	108,000	1,949,400		0.01	2026-06-17
1085	1982	NAMESON HOLDINGS LIMITED:O	282,000	222,780		0.01	2026-06-22
1086	1180	Paradise Entertainment Limited (BM):O	129,800	98,648		0.01	2025-10-16
1087	0286	Aidigong Maternal & Child Health Limited (BM):O	23,682	31,023	*	0.01	2025-08-19
1088	3636	Yunnan Jinxun Resources Co., Ltd.:H	5,200	80,496		0.01	2026-06-03
1089	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,000	111,780		0.01	2025-06-20
1090	1450	Be Friends Holding Limited:O	172,000	118,680		0.01	2026-01-27
1091	1327	Luxxu Group Limited:O	31,680	41,818		0.01	2025-07-14
1092	1313	China Resources Building Materials Technology Holdings Limited:O	854,000	930,860		0.01	2026-06-22
1093	0241	Alibaba Health Information Technology Limited:O	1,974,000	6,494,460		0.01	2026-07-02
1094	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	132,000	34,980		0.01	2026-06-24
1095	0563	Shanghai Industrial Urban Development Group Limited:O	576,575	140,684		0.01	2026-06-22
1096	2806	Global X China Consumer Brand ETF:Unit	600	22,428		0.01	2026-03-17
1097	2772	Zhongliang Holdings Group Company Limited:O	536,280	16,088		0.01	2026-07-03
1098	1749	Shanshan Brand Management Co., Ltd.:H	4,000	1,800		0.01	2025-03-17
1099	8226	KOALA Financial Group Limited:O	49,800	4,582		0.01	2021-04-22
1100	0499	Qingdao Holdings International Limited:O	119,084	21,554		0.01	2026-04-30
1101	2161	JBM (Healthcare) Limited:O	97,950	192,962		0.01	2025-09-01
1102	1920	Junwea Group (China) Company Limited:O	70,000	35,000		0.01	2026-06-25
1103	1084	Green Fresh Biotechnology Company Limited (KY):O	104,000	72,800		0.01	2025-11-14
1104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	199,640	75,863		0.01	2026-06-29
1105	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,592	31,515		0.01	2025-02-21
1106	8198	Crypto Flow Technology Limited:O	84,920	125,682		0.01	2025-10-15
1107	0030	YNBY International Limited:O	1,125,000	292,500		0.01	2026-06-01
1108	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,500	286,195		0.01	2026-05-21
1109	0274	Renaissance Asia Silk Road Group Limited:O	8,060	3,949	*	0.01	2025-03-20
1110	0309	Xinhua News Media Holdings Limited:O	6,075	5,225		0.01	2026-06-25
1111	2238	Guangzhou Automobile Group Co., Ltd.:H	327,298	726,602		0.01	2026-06-24
1112	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	1,000	24,160		0.01	2026-06-05
1113	1759	Sino Gas Holdings Group Limited:O	25,000	17,250		0.01	2026-01-30
1114	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	189,100	1,811,578		0.01	2026-06-30
1115	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	123,000		0.01	2026-07-02
1116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,546,000	18,793,800		0.01	2026-06-23
1117	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	107,430	2,543,942		0.01	2026-07-03
1118	0182	Concord New Energy Group Limited:O	903,880	334,436		0.01	2026-07-03
1119	1059	KANTONE HOLDINGS LIMITED:O	43,015	18,496		0.01	2023-04-13
1120	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	136,320		0.01	2026-03-31
1121	0778	Fortune Real Estate Investment Trust:Unit	236,000	1,066,720		0.01	2026-02-10
1122	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	551,445	612,104		0.01	2026-04-23
1123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	22,400		0.01	2025-09-05
1124	8366	Zhejiang United Investment Holdings Group Limited:O	180,000	4,500		0.01	2022-11-30
1125	3913	KWG Living Group Holdings Limited:O	230,415	35,023		0.01	2026-03-13
1126	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	24,344		0.01	2023-02-15
1127	0135	KUNLUN ENERGY COMPANY LIMITED:O	982,000	6,392,820		0.01	2026-06-18
1128	0001	CK Hutchison Holdings Limited:O	432,352	28,362,291		0.01	2026-07-02
1129	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	15,400		0.01	2026-06-25
1130	8623	China Saftower International Holding Group Limited:O	21,000	2,394		0.01	2025-02-12
1131	2324	Capital VC Limited:O	100,996	11,110		0.01	2026-01-21
1132	9660	Horizon Robotics:B	1,394,400	6,525,792		0.01	2026-07-03
1133	0310	Prosperity Investment Holdings Limited:O	69,500	8,618		0.01	2023-12-14
1134	0005	HSBC HOLDINGS PLC:O	1,913,168	290,801,536		0.01	2026-07-03
1135	1716	Most Kwai Chung Limited:O	30,000	179,100		0.01	2026-06-18
1136	2883	China Oilfield Services Limited:H	200,000	1,288,000		0.01	2026-06-22
1137	8137	Honbridge Holdings Limited:O	1,606,000	1,140,260		0.01	2026-06-25
1138	1657	SG Group Holdings Limited:O	3,500	168,000		0.01	2026-05-15
1139	1398	Industrial and Commercial Bank of China Limited:H	9,461,844	60,839,657		0.01	2026-07-03
1140	3963	China Rongzhong Financial Holdings Company Limited:O	66,000	9,504		0.01	2023-12-11
1141	2820	Global X China Biotech ETF:Unit	1,000	67,580		0.01	2024-03-11
1142	9939	Kintor Pharmaceutical Limited:O	54,000	111,240		0.01	2026-06-26
1143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,247,600	9,980,800		0.01	2026-07-02
1144	6613	Lens Technology Co., Ltd.:H	32,600	851,512		0.01	2026-07-03
1145	2002	China Sunshine Paper Holdings Company Limited:O	115,000	90,850		0.01	2026-05-28
1146	2560	Anhui Conch Material Technology Co., Ltd.:H	20,000	28,600		0.01	2025-06-17
1147	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	4,000	36,400		0.01	2026-03-13
1148	0857	PETROCHINA COMPANY LIMITED:H	2,267,000	19,994,940		0.01	2026-06-25
1149	0866	China Qinfa Group Limited:O	282,155	420,411		0.01	2026-03-06
1150	8103	hmvod Limited:O	13,874	1,942		0.01	2023-09-14
1151	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	135,000	1,972,350		0.01	2026-06-11
1152	6899	Ourgame International Holdings Limited:O	115,000	26,450	*	0.01	2022-08-05
1153	1060	Damai Entertainment Holdings Limited (BM):O	3,195,002	1,565,551		0.01	2026-06-29
1154	8425	Hing Ming Holdings Limited:O	40,000	3,360		0.01	2024-09-19
1155	8195	Legendary Education Group Limited:O	48,584	58,787		0.01	2025-10-03
1156	1783	Envision Greenwise Holdings Limited:O	306,000	1,716,660		0.01	2026-06-29
1157	1513	Livzon Pharmaceutical Group Inc.:H	31,732	813,608		0.01	2025-12-09
1158	8431	Hao Bai International (Cayman) Limited:O	25,000	43,250		0.01	2026-05-14
1159	1176	Zhuguang Holdings Group Company Limited:O	934,000	14,010		0.01	2026-03-24
1160	0916	China Longyuan Power Group Corporation Limited:H	350,000	1,823,500		0.01	2026-07-03
1161	2371	Chuanglian Holdings Limited (KY):O	72,400	14,263		0.01	2026-01-05
1162	0887	Emperor Watch & Jewellery Limited:O	760,000	190,000		0.01	2025-08-29
1163	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,000	689,000		0.01	2026-03-30
1164	0513	CONTINENTAL HOLDINGS LIMITED:O	71,000	7,668		0.01	2021-09-23
1165	0956	China Suntien Green Energy Corporation Limited:H	223,000	675,690		0.01	2026-06-02
1166	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	228,000	35,568		0.01	2026-06-09
1167	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,795	2,515		0.01	2025-12-08
1168	3708	World Digital Economy Asset Group Limited:O	75,500	14,345		0.01	2026-01-14
1169	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	367,200	2,331,720		0.01	2026-07-02
1170	8081	Baijuyi Holdings Group Limited (BM):O	533,000	6,396		0.01	2026-06-03
1171	1247	Miko International Holdings Limited:O	23,000	26,910		0.01	2024-10-30
1172	0272	SHUI ON LAND LIMITED:O	826,210	380,057		0.01	2026-06-12
1173	6136	Kangda International Environmental Company Limited:O	237,000	182,490		0.01	2026-04-15
1174	0285	BYD Electronic (International) Company Limited:O	231,333	5,149,473		0.01	2026-07-03
1175	0947	MOBI Development Co., Ltd.:O	81,300	14,471		0.01	2026-03-09
1176	0063	China Asia Valley Group Limited:O	647,000	27,174		0.01	2024-04-23
1177	3991	Changhong Jiahua Holdings Limited:O	148,000	108,040		0.01	2025-11-04
1178	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,000	211,560		0.01	2026-05-19
1179	0485	China Sinostar Group Company Limited:O	25,826	10,201		0.01	2024-10-03
1180	1452	Denox Environmental & Technology Holdings Limited:O	60,000	9,120		0.01	2026-02-20
1181	0694	Beijing Capital International Airport Company Limited:H	190,000	285,000		0.01	2026-03-16
1182	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,442	148,557		0.01	2025-01-27
1183	0926	Besunyen Holdings Company Limited:O	12,300	29,889		0.01	2026-04-15
1184	8293	SingAsia Holdings Limited:O	21,600	2,570		0.01	2024-06-26
1185	1638	Kaisa Group Holdings Ltd.:O	1,145,873	63,023		0.01	2026-06-18
1186	1721	FSM Holdings Limited:O	100,000	14,000	*	0.01	2019-12-20
1187	1547	IBI Group Holdings Limited (KY):O	80,000	16,400		0.01	2026-03-12
1188	2880	Liaoning Port Co., Ltd.:H	513,800	349,384		0.01	2026-03-25
1189	0103	Shougang Century Holdings Limited:O	51,600	97,524		0.01	2025-11-27
1190	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	120,224		0.01	2026-06-03
1191	1064	Zhong Hua International Holdings Limited:O	76,400	4,660		0.01	2024-11-21
1192	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	5,376		0.01	2024-07-08
1193	0736	China Properties Investment Holdings Limited:O	31,796	7,472	*	0.01	2025-09-11
1194	0524	Great Wall Terroir Holdings Limited:O	23,410	62,739		0.01	2025-02-27
1195	2175	China General Education Group Limited:O	50,000	145,000		0.01	2021-08-10
1196	0066	MTR CORPORATION LIMITED:O	611,767	19,356,308		0.01	2026-07-02
1197	0220	Uni-President China Holdings Ltd.:O	421,800	3,108,666		0.01	2026-06-25
1198	0645	Ares Asia Limited:O	50,000	8,000		0.01	2025-08-14
1199	2128	China Lesso Group Holdings Limited:O	302,000	1,135,520		0.01	2026-06-23
1200	8529	UBoT Holding Limited:O	50,000	16,500		0.01	2026-06-09
1201	1999	Man Wah Holdings Limited:O	372,400	1,169,336		0.01	2026-05-26
1202	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	488,000	990,640		0.01	2026-07-02
1203	0410	SOHO CHINA LIMITED:O	502,500	173,363		0.01	2026-05-21
1204	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	23,200	152,656		0.01	2025-12-03
1205	0909	Ming Yuan Cloud Group Holdings Limited:O	183,000	237,900		0.01	2026-05-29
1206	0656	FOSUN INTERNATIONAL LIMITED:O	777,931	3,142,841		0.01	2026-06-10
1207	2222	NVC International Holdings Limited:O	48,500	31,525		0.01	2024-12-13
1208	8516	Zhong Ying International Group Limited:O	5,500	9,295		0.01	2025-07-28
1209	9936	XIMEI RESOURCES HOLDING LIMITED:O	39,500	737,860		0.01	2026-06-09
1210	0922	Anxian Yuan China Holdings Limited:O	211,400	22,620		0.01	2022-10-14
1211	0148	Kingboard Holdings Limited:O	106,740	10,529,901		0.01	2026-07-03
1212	8047	China Ocean Group Development Limited:O	673,900	16,848	*	0.01	2025-05-06
1213	1300	Trigiant Group Limited:O	168,000	443,520		0.01	2026-06-25
1214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	291,040		0.01	2026-05-14
1215	1592	Anchorstone Holdings Limited:O	137,500	31,350		0.01	2026-06-03
1216	8019	Hao Wen Holdings Limited:O	33,805	4,293		0.01	2026-03-26
1217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	579,390	1,407,918		0.01	2026-06-29
1218	1140	HK.AI Capital Limited (KY):O	1,104,000	129,168		0.01	2026-05-28
1219	0019	SWIRE PACIFIC LIMITED:A	73,716	6,088,942		0.01	2026-06-10
1220	1200	Midland Holdings Limited (BM):O	67,789	154,559		0.01	2025-08-18
1221	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	65,000	650,000		0.01	2025-05-12
1222	1181	Tang Palace (China) Holdings Limited:O	101,000	12,827		0.01	2022-06-29
1223	1837	Natural Food International Holding Limited:O	204,000	346,800		0.01	2026-07-02
1224	0206	CM Energy Tech Co., Ltd.:O	302,000	102,680		0.01	2026-02-23
1225	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	25,800		0.01	2026-03-30
1226	0264	China International Development Corporation Limited:O	44,000	90,200		0.01	2026-06-24
1227	1086	Goodbaby International Holdings Limited:O	155,000	127,100		0.01	2025-11-18
1228	1945	Zero2IPO Holdings Inc.:O	27,200	42,704		0.01	2026-05-26
1229	1717	Ausnutria Dairy Corporation Ltd:O	164,000	221,400		0.01	2025-04-15
1230	1891	Heng Hup Holdings Limited:O	92,000	16,008		0.01	2025-12-15
1231	6820	FriendTimes Inc.:O	200,000	84,000		0.01	2024-07-16
1232	0090	Puxing Energy Limited:O	42,000	45,360		0.01	2026-04-08
1233	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	182,676	64,850		0.01	2023-09-06
1234	0371	Beijing Enterprises Water Group Limited:O	918,800	2,104,052		0.01	2026-07-02
1235	0021	Great China Holdings (Hong Kong) Limited:O	362,500	29,000		0.01	2019-12-16
1236	1912	Contel Technology Company Limited:O	12,000	23,760		0.01	2025-11-24
1237	2593	Herbs Generation Group Holdings Limited:O	12,000	11,400		0.01	2026-03-31
1238	2638	HK Electric Investments Limited:O	793,875	4,977,596		0.01	2026-06-30
1239	0746	Lee & Man Chemical Company Limited:O	74,000	321,160		0.01	2026-05-19
1240	1658	Postal Savings Bank of China Co., Ltd.:H	1,777,000	8,067,580		0.01	2026-06-30
1241	1810	Xiaomi Corporation:B	1,901,000	43,646,960		0.01	2026-07-03
1242	0859	Zhongchang International Holdings Group Limited:O	100,000	8,900		0.01	2021-06-02
1243	1941	Ye Xing Group Holdings Limited:O	36,000	18,000		0.01	2025-12-15
1244	8027	KPM Holding Limited:O	21,000	2,688		0.01	2023-10-20
1245	1375	Central China Securities Co., Ltd.:H	106,000	188,680		0.01	2026-06-29
1246	1339	People's Insurance Company (Group) of China Limited (The):H	773,000	3,764,510		0.01	2026-07-02
1247	1787	Shandong Gold Mining Co., Ltd.:H	88,160	1,734,989		0.01	2026-07-03
1248	2439	China Treasures New Materials Group Ltd.:O	106,000	34,980		0.01	2026-06-16
1249	0340	Tongguan Gold Group Limited:O	468,140	922,236		0.01	2026-06-17
1250	8646	China Hongguang Holdings Limited:O	69,000	20,010		0.01	2026-06-25
1251	1630	Kin Shing Holdings Limited:O	132,000	42,900		0.01	2026-05-05
1252	1621	Vico International Holdings Limited:O	88,000	15,312		0.01	2019-03-06
1253	1899	Xingda International Holdings Limited:O	168,000	193,200		0.01	2026-03-24
1254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	746,098	57,897,205		0.01	2026-07-03
1255	1199	COSCO SHIPPING Ports Limited:O	349,837	1,651,231		0.01	2026-03-17
1256	0623	SinoMedia Holding Limited:O	40,000	76,800		0.01	2023-08-02
1257	6866	Zuoli Kechuang Company Limited:H	26,000	8,320		0.01	2025-12-15
1258	1023	SITOY GROUP HOLDINGS LIMITED:O	83,000	39,425		0.01	2025-01-02
1259	8132	Century Energy International Holdings Limited:O	231,500	21,067		0.01	2026-05-13
1260	6881	China Galaxy Securities Co., Ltd.:H	316,500	2,402,235		0.01	2026-05-06
1261	0929	IPE GROUP LIMITED:O	90,000	58,500		0.01	2026-06-11
1262	2100	BAIOO Family Interactive Limited:O	244,000	95,160		0.01	2026-06-01
1263	6959	Changjiu Holdings Limited:O	17,200	54,868		0.01	2025-11-10
1264	1447	SFK Construction Holdings Limited:O	34,000	19,720		0.01	2017-08-17
1265	1986	Tsaker New Energy Tech Co., Limited:O	82,000	68,060		0.01	2026-06-15
1266	3939	Wanguo Gold Group Limited:O	372,000	3,563,760		0.01	2026-03-31
1267	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,400	29,002		0.01	2026-05-05
1268	0303	VTECH HOLDINGS LIMITED:O	21,400	1,095,680		0.01	2026-07-02
1269	1901	Feiyang International Holdings Group Limited:O	84,000	16,464		0.01	2026-05-11
1270	0280	KING FOOK HOLDINGS LIMITED:O	76,000	43,320		0.01	2024-07-05
1271	3191	Global X China Semiconductor ETF:Unit	3,100	338,210		0.01	2026-07-03
1272	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,560	12,613		0.01	2025-12-30
1273	2149	BaTeLab Co., Ltd.:H	1,500	46,920		0.01	2026-04-16
1274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	1,571,400		0.01	2026-07-03
1275	0659	CTF Services Limited (BM):O	379,594	2,991,201		0.01	2026-06-22
1276	9930	Horizon Construction Development Limited:O	265,000	190,800		0.01	2025-04-02
1277	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,001	644,405		0.01	2026-06-10
1278	0902	HUA NENG POWER INTERNATIONAL, INC.:H	382,940	2,132,976		0.01	2026-07-03
1279	0270	GUANGDONG INVESTMENT LIMITED:O	530,000	4,017,400		0.01	2026-05-13
1280	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	1,500	101,070		0.01	2026-05-26
1281	0431	Greater China Financial Holdings Limited:O	625,300	6,253	*	0.01	2023-09-06
1282	1640	Qian Xun Technology Limited:O	48,000	23,520		0.01	2026-04-22
1283	0119	Poly Property Group Co., Limited:O	306,000	465,120		0.01	2026-05-29
1284	0968	XINYI SOLAR HOLDINGS LIMITED:O	731,794	1,544,085		0.01	2026-06-30
1285	8450	EDICO Holdings Limited:O	80,000	58,400		0.01	2026-07-02
1286	0228	China Energy Development Holdings Limited:O	36,350	45,801		0.01	2026-03-30
1287	0880	SJM Holdings Limited:O	563,414	856,389		0.01	2026-05-21
1288	2714	Muyuan Foods Co., Ltd. (CN):H	24,500	774,690		0.01	2026-06-22
1289	2383	TOM GROUP LIMITED:O	312,000	118,560		0.01	2026-05-05
1290	6877	Top Eminent Healthcare Group Limited:O	160,000	16,480		0.01	2026-01-16
1291	6860	FingerTango Inc.:O	150,000	20,700		0.01	2025-12-04
1292	2122	Kidsland International Holdings Limited:O	106,000	14,310		0.01	2026-02-11
1293	9911	Newborn Town Inc.:O	110,000	902,000		0.01	2026-06-30
1294	3968	CHINA MERCHANTS BANK CO., LTD.:H	357,349	15,794,826		0.01	2026-07-02
1295	2338	WEICHAI POWER CO., LTD.:H	150,800	5,353,400		0.01	2026-06-30
1296	0297	Sinofert Holdings Limited:O	544,000	718,080		0.01	2026-06-04
1297	0905	Walnut Capital Limited:O	81,000	13,446		0.01	2026-05-22
1298	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,850		0.01	2019-01-25
1299	2826	Global X China Cloud Computing ETF:Unit	250	13,960		0.01	2021-03-09
1300	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	19,400	73,138		0.01	2026-06-09
1301	3600	MODERN DENTAL GROUP LIMITED:O	71,000	467,180		0.01	2026-05-18
1302	1233	Times China Holdings Limited:O	227,000	7,264		0.01	2024-12-13
1303	3174	CSOP China Healthcare Disruption Index ETF:Unit	19,200	63,974		0.01	2025-10-02
1304	1718	Wan Kei Group Holdings Limited:O	23,000	8,280		0.01	2026-06-22
1305	0933	Viva Goods Company Limited:O	743,369	293,631		0.01	2026-05-29
1306	8003	Great World Company Holdings Ltd:O	24,800	1,885		0.01	2026-04-01
1307	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	186,000	11,718		0.01	2026-06-03
1308	0720	AUTO ITALIA HOLDINGS LIMITED:O	457,500	153,263		0.01	2025-10-14
1309	0994	CT Vision (International) Holdings Limited:O	96,000	30,240		0.01	2022-07-13
1310	8168	Amasse Capital Holdings Limited:O	110,000	8,690		0.01	2022-12-07
1311	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	18,000		0.01	2024-09-26
1312	2033	Time Watch Investments Limited:O	152,000	38,760		0.01	2026-05-28
1313	3996	China Energy Engineering Corporation Limited (CN):H	684,000	745,560		0.01	2026-07-03
1314	8545	Amuse Group Holding Limited:O	88,000	3,520		0.01	2025-03-25
1315	1143	China Energy Storage Technology Development Limited:O	16,540	6,451		0.01	2026-01-06
1316	1022	Feiyu Technology International Company Ltd.:O	129,000	52,245		0.01	2026-02-04
1317	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	66,000	299,640		0.01	2025-12-12
1318	3369	QINHUANGDAO PORT CO., LTD.:H	61,000	142,130		0.01	2025-11-18
1319	0798	China Electronics Optics Valley Union Holding Company Limited:O	544,000	78,880		0.01	2025-08-13
1320	1951	Jinxin Fertility Group Limited:O	198,500	420,820		0.01	2026-03-06
1321	2680	Innovax Holdings Limited:O	4,400	28,380		0.01	2025-10-16
1322	0630	AMCO United Holding Limited:O	70,928	15,320		0.01	2025-08-01
1323	0557	China Tian Yuan Healthcare Group Limited:O	29,177	17,506		0.01	2020-02-04
1324	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	30,600	119,646		0.01	2026-05-15
1325	3623	China Success Finance Group Holdings Limited:O	46,000	22,540		0.01	2024-11-28
1326	2433	Zhongtian Construction (Hunan) Group Limited:O	42,000	2,688		0.01	2026-03-20
1327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	769,000	33,236,180		0.01	2026-07-03
1328	1855	ZONQING Environmental Limited:O	60,000	11,700		0.01	2026-03-11
1329	0225	Pokfulam Development Company Limited:O	8,000	42,400		0.01	2020-08-17
1330	1738	Feishang Anthracite Resources Limited:O	100,000	4,300		0.01	2026-04-28
1331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	281,600		0.01	2026-06-25
1332	9898	Weibo Corporation:A	11,400	664,050		0.01	2026-06-10
1333	3009	Bosera HashKey Ether ETF:Unit	7,000	9,142		0.01	2025-02-14
1334	0177	Jiangsu Expressway Company Limited:H	88,000	835,120		0.01	2026-01-22
1335	2498	RoboSense Technology Co., Ltd:O	33,900	854,958		0.01	2026-06-30
1336	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	34,560		0.01	2026-06-11
1337	1137	Hong Kong Technology Venture Company Limited:O	56,724	61,262		0.01	2026-05-14
1338	9966	Alphamab Oncology:O	69,000	526,470		0.01	2026-01-30
1339	6626	YUEXIU SERVICES GROUP LIMITED:O	106,718	177,152		0.01	2026-05-13
1340	9979	Greentown Management Holdings Company Limited:O	142,000	264,120		0.01	2026-05-19
1341	8163	NOIZ Group Limited:O	72,751	2,692		0.01	2026-02-03
1342	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,000	3,468,600		0.01	2026-06-30
1343	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,980	153,669		0.01	2025-09-11
1344	0550	Allegro Culture Limited:O	32,000	32,640		0.01	2026-05-13
1345	2136	Lifestyle China Group Limited:O	102,500	60,475		0.01	2026-01-14
1346	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	10,050		0.01	2024-10-09
1347	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,400	279,720		0.01	2026-07-03
1348	0202	EverChina Int'l Holdings Company Limited:O	506,000	27,830		0.01	2025-02-18
1349	6993	Blue Moon Group Holdings Limited:O	399,000	1,189,020		0.01	2026-05-12
1350	1742	HPC Holdings Limited (KY):O	110,000	18,920		0.01	2026-03-24
1351	3690	Meituan:B	382,945	27,418,862		0.01	2026-07-03
1352	2356	DAH SING BANKING GROUP LIMITED:O	96,176	1,155,074		0.01	2026-06-22
1353	2516	FAR International Holdings Group Company Limited:O	64,000	67,200		0.01	2026-07-03
1354	0346	Yanchang Petroleum International Limited:O	75,000	19,500		0.01	2026-03-31
1355	0144	China Merchants Port Holdings Company Limited:O	285,347	3,709,511		0.01	2026-06-22
1356	2017	Chanhigh Holdings Limited:O	42,000	8,904		0.01	2025-12-09
1357	1468	Jakota Capital (Holding) Group:O	28,176	5,353		0.01	2026-06-25
1358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	153,722	514,969		0.01	2026-06-08
1359	0819	Tianneng Power International Limited:O	76,000	366,320		0.01	2026-06-29
1360	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	11,600	*	0.01	2025-07-30
1361	1991	Ta Yang Group Holdings Limited:O	11,600	6,380		0.01	2025-12-23
1362	8161	MediNet Group Limited (KY):O	2,800	1,848		0.01	2022-08-16
1363	0023	BANK OF EAST ASIA, LIMITED (THE):O	177,606	2,266,253		0.01	2026-06-30
1364	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	7,700		0.01	2025-09-29
1365	9928	Times Neighborhood Holdings Limited:O	65,538	31,458		0.01	2026-04-28
1366	1682	Hang Pin Living Technology Company Limited:O	52,000	11,024		0.01	2026-06-24
1367	0384	CHINA GAS HOLDINGS LIMITED:O	359,848	1,957,573		0.01	2026-06-16
1368	6809	Montage Technology Co., Ltd.:H	5,000	1,913,000		0.01	2026-07-03
1369	2618	JD Logistics, Inc.:O	438,400	5,344,096		0.01	2026-06-23
1370	1415	Cowell e Holdings Inc.:O	57,000	1,349,760		0.01	2026-06-16
1371	0610	WAI KEE HOLDINGS LIMITED:O	52,000	43,680		0.01	2022-03-08
1372	1815	Mount Everest Gold Group Company Limited (KY):O	90,778	60,821		0.01	2026-04-20
1373	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	72,000	29,520		0.01	2026-06-25
1374	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,300	1,175,002		0.01	2026-07-03
1375	1027	Asia Strategy Digit Technology Holdings Limited:O	27,287	89,501		0.01	2025-12-29
1376	6865	Flat Glass Group Co., Ltd.:H	28,000	182,280		0.01	2026-06-17
1377	1234	China Lilang Limited:O	78,000	272,220		0.01	2026-04-30
1378	6036	Apex Ace Holding Limited:O	70,000	86,800		0.01	2026-06-17
1379	2400	XD Inc.:O	31,800	1,450,080		0.01	2026-06-09
1380	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	106,400		0.01	2026-07-03
1381	0169	Wanda Hotel Development Company Limited:O	303,000	30,603		0.01	2026-06-22
1382	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	139,200	1,031,472		0.01	2026-07-02
1383	2231	JY Grandmark Holdings Limited:O	106,000	1,696		0.01	2026-05-18
1384	3321	Zhongke Group Holdings Limited:O	5,000	6,400		0.01	2026-04-27
1385	0751	Skyworth Group Limited:O	121,154	522,174		0.01	2026-03-10
1386	0868	XINYI GLASS HOLDINGS LIMITED:O	283,135	2,451,949		0.01	2026-06-30
1387	2150	Nayuki Holdings Limited:O	108,500	72,695		0.01	2026-04-14
1388	0495	PALADIN LIMITED (BM):O	105,000	1,260	*	0.01	2020-07-14
1389	0476	Ev Dynamics (Holdings) Limited:O	20,696	9,727		0.01	2026-05-13
1390	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	502,500		0.01	2024-09-02
1391	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,311	62,771		0.01	2026-03-24
1392	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	226,000	513,020		0.01	2026-01-20
1393	8395	ZXZN Qi-House Holdings Limited:O	100,000	125,000		0.01	2026-06-29
1394	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,500	13,552		0.01	2026-07-02
1395	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,000	37,450		0.01	2025-03-05
1396	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,380	49,462		0.01	2026-07-02
1397	0136	China Ruyi Holdings Limited:O	1,057,972	1,586,958		0.01	2026-06-23
1398	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	16,200	970,380		0.01	2026-07-03
1399	1172	Magnus Concordia Group Limited:O	362,000	7,240		0.01	2024-05-20
1400	8419	AV Promotions Holdings Limited:O	25,000	1,850		0.01	2025-07-10
1401	2798	Perennial Energy Holdings Limited:O	100,000	73,000		0.01	2026-03-27
1402	2340	ISP Holdings Limited:O	47,722	8,065		0.01	2022-03-11
1403	8446	Brightstar Technology Group Co., Ltd:O	70,000	5,600		0.01	2025-07-16
1404	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,468	25,867		0.01	2026-03-31
1405	1760	Intron Technology Holdings Limited:O	67,000	126,630		0.01	2026-06-16
1406	3033	CSOP Hang Seng TECH Index ETF:Unit	965,000	4,261,440		0.01	2026-07-03
1407	2177	UNQ HOLDINGS LIMITED:O	10,200	23,358		0.01	2025-10-27
1408	3389	Hengdeli Holdings Limited:O	269,400	75,432		0.01	2026-06-03
1409	2290	Lung Fung Group Holdings Limited:O	30,500	99,125		0.01	2026-07-03
1410	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	30,500		0.01	2025-07-03
1411	1888	Kingboard Laminates Holdings Limited:O	192,000	16,214,400		0.01	2026-07-03
1412	1332	Touyun Biotech Group Limited:O	170,831	26,991		0.01	2026-02-13
1413	9988	Alibaba Group Holding Limited (KY):O	1,160,500	109,203,050		0.01	2026-07-03
1414	1669	Global International Credit Group Limited:O	24,000	30,960		0.01	2026-06-10
1415	1055	China Southern Airlines Company Limited:H	277,000	939,030		0.01	2026-06-05
1416	2147	Zhengwei Group Holdings Company Limited:O	4,000	2,040		0.01	2025-12-30
1417	6100	Tongdao Liepin Group:O	30,000	61,800		0.01	2026-04-24
1418	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	49,000	369,460		0.01	2026-04-20
1419	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	7,700		0.01	2021-09-24
1420	2559	Dida Inc.:O	60,500	146,410		0.01	2025-10-06
1421	2689	Nine Dragons Paper (Holdings) Limited:O	276,000	2,001,000		0.01	2026-06-17
1422	2858	Yixin Group Limited:O	399,500	579,275		0.01	2026-06-05
1423	3442	CSOP Hang Seng HK-US Tech ETF:Unit	4,400	33,968		0.01	2026-07-02
1424	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	8,140		0.01	2022-03-17
1425	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,211	7,920		0.01	2024-05-02
1426	1672	Ascletis Pharma Inc.:O	62,000	715,480		0.01	2026-05-06
1427	6622	Zhaoke Ophthalmology Limited:O	32,000	83,520		0.01	2025-12-10
1428	2182	Tian Chang Group Holdings Ltd.:O	36,000	11,520		0.01	2021-02-18
1429	1238	Powerlong Real Estate Holdings Limited:O	240,000	50,640		0.01	2026-01-28
1430	2656	160 Health International Limited:O	19,500	197,730		0.01	2026-06-29
1431	3750	Contemporary Amperex Technology Co., Limited:H	12,627	8,529,539		0.01	2026-07-03
1432	0701	CNT GROUP LIMITED:O	110,002	10,780		0.01	2026-05-07
1433	1211	BYD COMPANY LIMITED:H	212,700	17,888,070		0.01	2026-07-03
1434	1150	MILAN STATION HOLDINGS LIMITED:O	61,000	5,612		0.01	2025-10-27
1435	0480	HKR INTERNATIONAL LIMITED:O	85,266	86,971		0.01	2026-06-05
1436	1897	Million Hope Industries Holdings Limited:O	23,155	10,420		0.01	2025-02-21
1437	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,824	133,000		0.01	2026-04-20
1438	0373	ALLIED GROUP LIMITED (HK):O	201,100	432,365		0.01	2026-05-19
1439	2193	MAN KING HOLDINGS LIMITED:O	24,000	6,720		0.01	2024-12-30
1440	9880	UBTECH ROBOTICS CORP LTD:H	24,650	2,684,385		0.01	2026-07-03
1441	0209	Poly Xverse Intelligent Technology Co. Ltd:O	83,760	44,393		0.01	2026-06-10
1442	2198	China Sanjiang Fine Chemicals Company Limited:O	67,000	192,290		0.01	2026-05-08
1443	0832	Central China Real Estate Limited:O	170,704	6,999		0.01	2025-12-10
1444	2039	China International Marine Containers (Group) Co., Ltd.:H	168,393	1,278,103		0.01	2026-04-16
1445	0822	Ka Shui International Holdings Limited:O	50,000	19,000		0.01	2025-05-28
1446	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	81,000	6,237		0.01	2025-05-28
1447	1539	Unity Group Holdings International Limited:O	190,000	70,300		0.01	2026-04-15
1448	6823	HKT Limited (KY):O	417,712	4,974,950		0.01	2026-07-02
1449	9696	Tianqi Lithium Corporation:H	13,000	523,900		0.01	2026-06-11
1450	1545	Design Capital Limited (KY):O	110,000	15,070		0.01	2025-12-12
1451	1472	Sang Hing Holdings (International) Limited:O	55,000	5,610		0.01	2025-10-15
1452	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,615,680		0.01	2026-05-20
1453	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	16,000	494,080		0.01	2026-06-26
1454	8328	Xinyi Electric Storage Holdings Limited:O	43,116	20,265		0.01	2023-12-29
1455	0279	Arta TechFin Corporation Limited:O	76,410	31,328		0.01	2025-07-30
1456	0150	Hypebeast Limited:O	110,000	17,600		0.01	2025-07-28
1457	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	6,000	1,782,000		0.01	2026-06-30
1458	1113	CK Asset Holdings Limited (KY):O	189,758	8,402,484		0.01	2026-06-23
1459	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,388	110,180		0.01	2026-03-03
1460	1997	Wharf Real Estate Investment Company Limited:O	163,631	3,632,608		0.01	2026-05-22
1461	2330	China Uptown Group Company Limited:O	24,400	6,588		0.01	2026-01-27
1462	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	64,800		0.01	2026-05-28
1463	8020	Unitas Holdings Limited:O	140,000	2,660		0.01	2026-05-07
1464	2048	E-House (China) Enterprise Holdings Limited:O	93,300	1,959		0.01	2024-12-02
1465	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,500	91,805		0.01	2025-09-29
1466	2302	CNNC International Limited:O	26,000	110,500		0.01	2026-06-30
1467	2633	Jacobson Pharma Corporation Limited:O	106,000	111,300		0.01	2025-07-21
1468	8206	Shentong Robot Education Group Company Limited:O	100,000	3,800	*	0.01	2025-08-29
1469	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	472,245		0.01	2026-05-26
1470	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	50,200		0.01	2017-02-07
1471	8279	AGTech Holdings Limited:O	612,075	434,573		0.01	2026-06-22
1472	2227	Solis Holdings Limited (KY):O	48,000	14,880		0.01	2022-09-23
1473	1707	Geotech Holdings Ltd.:O	88,000	3,696	*	0.01	2025-12-04
1474	1503	China Merchants Commercial Real Estate Investment Trust:Unit	59,000	59,590		0.01	2026-06-15
1475	2362	Jinchuan Group International Resources Co. Ltd:O	685,000	438,400	*	0.01	2026-06-15
1476	1898	China Coal Energy Company Limited:H	214,000	2,144,280		0.01	2026-06-25
1477	2129	Legion Consortium Limited:O	65,000	13,065		0.01	2025-04-03
1478	0842	Leoch International Technology Limited:O	75,000	75,000		0.01	2026-06-16
1479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,787	321,023		0.01	2026-02-05
1480	1066	Shandong Weigao Group Medical Polymer Company Limited:H	231,200	753,712		0.01	2025-11-26
1481	2382	Sunny Optical Technology (Group) Company Limited:O	55,800	3,350,790		0.01	2026-07-02
1482	7489	VOYAH Automotive Technology Co., Ltd.:H	45,764	151,021		0.01	2026-05-29
1483	1549	Ever Harvest Group Holdings Limited:O	80,000	7,600		0.01	2023-01-27
1484	1538	Zhong Ao Home Group Limited:O	44,000	40,040		0.01	2026-06-26
1485	8417	Dadi Education Holdings Limited:O	90,000	2,070		0.01	2026-02-12
1486	6933	Sino-Entertainment Technology Holdings Limited:O	22,000	36,740		0.01	2025-08-18
1487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,502	264,429		0.01	2026-03-06
1488	1995	Ever Sunshine Services Group Limited:O	88,000	149,600		0.01	2025-11-14
1489	1758	Bojun Education Company Limited:O	46,000	6,072		0.01	2023-11-20
1490	1177	SINO BIOPHARMACEUTICAL LIMITED:O	947,463	4,490,975		0.01	2026-06-30
1491	6068	Wisdom Education International Holdings Company Limited:O	110,000	7,260		0.01	2025-08-01
1492	0277	TERN PROPERTIES COMPANY LIMITED:O	14,000	21,700		0.01	2026-03-09
1493	2197	Clover Biopharmaceuticals, Ltd.:O	65,500	115,935		0.01	2026-06-30
1494	0164	China Baoli Technologies Holdings Limited:O	17,607	8,539		0.01	2024-01-02
1495	0069	SHANGRI-LA ASIA LIMITED:O	180,000	718,200		0.01	2025-07-14
1496	1928	Sands China Ltd.:O	405,200	5,478,304		0.01	2026-06-25
1497	2478	APAC Resources Limited (BM):Wrnt	6,715	3,257		0.01	2026-07-02
1498	1049	Celestial Asia Securities Holdings Limited:O	4,036	4,157		0.01	2026-02-11
1499	1841	A.Plus Group Holdings Limited:O	20,000	4,700		0.01	2019-01-08
1500	1416	CTR Holdings Limited (KY):O	70,000	12,810		0.01	2026-06-04
1501	1937	JiaChen Holding Group Limited:O	50,000	6,500		0.01	2023-06-20
1502	0784	Ling Yui Holdings Limited:O	40,000	28,400		0.01	2026-06-24
1503	1637	SH Group (Holdings) Limited:O	20,000	7,900		0.01	2025-12-16
1504	1960	TBK & Sons Holdings Limited:O	50,000	17,500		0.01	2025-12-04
1505	2321	Swang Chai Chuan Limited:O	50,000	25,000		0.00	2025-12-22
1506	1282	Renze Harvest International Limited:O	249,200	17,693		0.00	2025-07-03
1507	0913	Harbour Digital Asset Capital Limited:O	17,684	2,493		0.00	2026-01-14
1508	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	125,370	824,935		0.00	2026-06-23
1509	8065	KML Technology Group Limited:O	20,000	2,480		0.00	2024-08-21
1510	1051	G-Resources Group Limited:O	22,261	179,646		0.00	2026-03-26
1511	1616	A Metaverse Company:O	106,000	6,360	*	0.00	2025-08-15
1512	3330	Lingbao Gold Group Company Ltd.:H	58,900	928,853		0.00	2026-06-30
1513	0596	Inspur Digital Enterprise Technology Limited:O	59,000	139,830		0.00	2026-07-03
1514	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,234,272		0.00	2026-06-23
1515	6683	Star Plus Legend Holdings Limited:O	46,000	205,620		0.00	2026-06-03
1516	3601	360 LUDASHI HOLDINGS LIMITED:O	13,000	9,620		0.00	2025-10-24
1517	0853	MicroPort Scientific Corporation:O	92,579	624,908		0.00	2026-06-17
1518	1062	China Development Bank International Investment Limited:O	140,000	11,900		0.00	2022-09-15
1519	2477	WellCell Holdings Co., Limited:O	192,800	62,660		0.00	2026-07-03
1520	1681	Consun Pharmaceutical Group Limited:O	40,000	539,200		0.00	2026-03-04
1521	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,450	64,699		0.00	2026-06-23
1522	2386	SINOPEC Engineering (Group) Co., Ltd.:H	78,000	404,040		0.00	2026-06-29
1523	6936	S.F. Holding Co., Ltd.:H	22,000	684,200		0.00	2026-07-02
1524	0976	Chiho Environmental Group Limited:O	76,000	32,680	*	0.00	2022-08-02
1525	1652	Fusen Pharmaceutical Company Limited:O	35,000	35,350		0.00	2026-04-10
1526	0743	Asia Cement (China) Holdings Corporation:O	74,000	127,280		0.00	2025-09-03
1527	2473	XXF Group Holdings Limited:O	87,500	56,000		0.00	2026-06-29
1528	8536	TL Natural Gas Holdings Limited:O	10,000	1,860		0.00	2023-11-22
1529	0730	Capital Industrial Financial Services Group Limited:O	185,000	23,125		0.00	2025-05-20
1530	0538	Ajisen (China) Holdings Limited:O	51,000	40,800		0.00	2025-02-11
1531	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	225,041	5,752,048		0.00	2026-07-02
1532	3700	Inkeverse Group Limited:O	90,000	108,900		0.00	2026-06-25
1533	2691	Nanhua Futures Co., Ltd.:H	5,000	30,900		0.00	2026-05-27
1534	0878	SOUNDWILL HOLDINGS LIMITED:O	13,148	82,438		0.00	2025-06-03
1535	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	3,923,400		0.00	2026-07-02
1536	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,000	425,920		0.00	2025-12-04
1537	6030	CITIC Securities Company Limited:H	120,675	3,386,141		0.00	2026-06-18
1538	2172	MicroPort NeuroScientific Corporation:O	26,019	272,159		0.00	2026-04-08
1539	2003	VCREDIT HOLDINGS LIMITED:O	22,400	20,384		0.00	2025-08-08
1540	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	278,240	3,631,032		0.00	2026-06-08
1541	6918	Kidztech Holdings Limited:O	40,000	5,760		0.00	2025-09-02
1542	0376	Yunfeng Financial Group Limited:O	185,546	326,561		0.00	2026-04-29
1543	6681	BrainAurora Medical Technology Limited:O	62,000	112,840		0.00	2026-06-09
1544	6098	Country Garden Services Holdings Company Limited:O	148,156	773,374		0.00	2026-06-11
1545	2245	Lygend Resources & Technology Co., Ltd.:H	25,000	380,500		0.00	2026-04-30
1546	3688	Top Spring International Holdings Limited:O	64,000	15,360		0.00	2024-10-08
1547	800	WeRide Inc.:A	42,100	618,449		0.00	2026-07-02
1548	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,879	5,069		0.00	2025-11-20
1549	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	73,000	94,900		0.00	2026-03-31
1550	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	66,000	6,468		0.00	2024-10-08
1551	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	37,800		0.00	2020-09-15
1552	1715	AI Health Technology Limited:O	16,000	7,280		0.00	2025-02-06
1553	6690	Haier Smart Home Co., Ltd.:H	126,486	2,620,790		0.00	2026-06-22
1554	1617	Nanfang Communication Holdings Limited:O	72,000	28,800		0.00	2026-06-09
1555	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	7,700	1,056,825		0.00	2026-07-03
1556	0952	Quam Plus International Financial Limited:O	273,922	24,927		0.00	2026-02-02
1557	3277	Gpixel Changchun Microelectronics Inc.:H	13,300	1,247,540		0.00	2026-07-03
1558	1277	Kinetic Development Group Limited:O	380,000	619,400		0.00	2026-03-04
1559	8096	Tasty Concepts Holding Limited:O	8,500	1,063		0.00	2023-11-02
1560	2343	PACIFIC BASIN SHIPPING LIMITED:O	228,000	661,200		0.00	2026-06-30
1561	1516	Sunac Services Holdings Limited:O	133,370	101,361		0.00	2026-04-16
1562	1650	Hygieia Group Limited (KY):O	88,000	11,968		0.00	2024-04-25
1563	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,400	214,662		0.00	2026-05-19
1564	1088	China Shenhua Energy Company Limited:H	147,500	5,900,000		0.00	2026-06-30
1565	3882	SKY LIGHT HOLDINGS LIMITED:O	44,000	17,820		0.00	2025-12-04
1566	0327	PAX Global Technology Limited:O	46,000	169,280		0.00	2025-10-03
1567	0400	Ingdan, Inc.:O	71,000	381,980		0.00	2026-07-03
1568	0598	SINOTRANS LIMITED:H	87,000	348,870		0.00	2025-10-31
1569	1171	Yankuang Energy Group Company Limited:H	175,380	1,922,165		0.00	2026-06-25
1570	0865	Jiande International Holdings Limited:O	250,800	13,292		0.00	2022-10-12
1571	0522	ASMPT Limited:O	18,000	3,686,400		0.00	2026-07-03
1572	0636	KLN Logistics Group Limited (BM):O	77,501	438,656		0.00	2025-11-04
1573	68	Manycore Tech Inc.:O	74,000	806,600		0.00	2026-07-03
1574	2178	Petro-king Oilfield Services Limited:O	73,794	12,471		0.00	2026-04-08
1575	0267	CITIC Limited (HK):O	1,243,000	13,387,110		0.00	2026-07-03
1576	6677	Sino-Ocean Service Holding Limited:O	50,500	16,918		0.00	2025-01-23
1577	0998	China CITIC Bank Corporation Limited:H	631,446	4,230,688		0.00	2026-06-25
1578	3268	MeiG Smart Technology Co., Ltd:H	1,700	31,042		0.00	2026-06-11
1579	3328	Bank of Communications Co., Ltd.:H	1,477,516	9,766,381		0.00	2026-06-24
1580	3315	Goldpac Group Limited:O	34,000	22,780		0.00	2025-06-25
1581	1515	China Resources Medical Holdings Company Limited:O	54,500	132,980		0.00	2026-02-25
1582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	121,282	13,983,815		0.00	2026-06-29
1583	3908	China International Capital Corporation Limited:H	79,600	1,779,856		0.00	2026-06-24
1584	0497	CSI Properties Limited (BM):O	537,375	99,414		0.00	2025-09-08
1585	0941	China Mobile Limited (HK):O	896,039	68,726,191		0.00	2026-07-03
1586	8401	Hua Xia Water Group Limited (KY):O	28,000	840		0.00	2024-04-16
1587	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	313,390		0.00	2025-09-30
1588	1161	WATER OASIS GROUP LIMITED:O	28,000	32,760		0.00	2023-11-17
1589	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,800	443,772		0.00	2026-04-09
1590	2331	LI NING COMPANY LIMITED:O	105,750	1,614,803		0.00	2026-07-03
1591	6960	Shuangdeng Group Co., Ltd.:H	14,000	120,120		0.00	2026-06-29
1592	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,800	26,796		0.00	2026-01-13
1593	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	159,600		0.00	2026-05-13
1594	2312	Long Investment Corp:O	18,643	6,618		0.00	2026-01-23
1595	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,800		0.00	2024-06-06
1596	3319	A-Living Smart City Services Co., Ltd.:H	57,750	98,753		0.00	2026-05-13
1597	2552	Hua Medicine:O	43,000	110,510		0.00	2026-04-27
1598	3813	Pou Sheng International (Holdings) Limited:O	216,250	76,769		0.00	2025-03-25
1599	6660	AIM Vaccine Co., Ltd.:H	20,600	34,402		0.00	2026-05-27
1600	1099	SINOPHARM GROUP CO. LTD.:H	54,000	903,960		0.00	2026-06-15
1601	6698	STAR CM Holdings Limited:O	16,000	14,400		0.00	2025-10-15
1602	0122	CROCODILE GARMENTS LIMITED:O	4,150	5,852		0.00	2025-12-15
1603	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	38,880		0.00	2026-06-10
1604	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	15,600		0.00	2024-09-19
1605	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	31,320		0.00	2021-08-20
1606	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	15,800	1,330,360		0.00	2026-06-30
1607	1546	Thelloy Development Group Limited:O	32,000	4,800		0.00	2025-03-06
1608	1710	Trio Industrial Electronics Group Limited:O	40,000	13,200		0.00	2026-04-29
1609	3368	Parkson Retail Group Limited:O	105,000	16,905		0.00	2025-06-10
1610	1336	New China Life Insurance Company Ltd.:H	41,100	1,962,114		0.00	2026-07-03
1611	699	NINGBO JOYSON ELECTRONIC CORP.:H	6,000	84,780		0.00	2026-06-01
1612	0357	Hainan Meilan International Airport Company Limited:H	9,000	39,420		0.00	2026-01-02
1613	1319	Oi Wah Pawnshop Credit Holdings Limited:O	76,000	22,800		0.00	2026-01-26
1614	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	4,000	56,360		0.00	2026-05-14
1615	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	1,575		0.00	2021-03-09
1616	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,200	68,352		0.00	2026-06-16
1617	1662	Yee Hop Holdings Limited:O	20,000	13,600		0.00	2024-11-13
1618	1224	C C Land Holdings Limited:O	150,206	183,251		0.00	2025-05-26
1619	0632	CHK Oil Limited (BM):O	36,968	9,427		0.00	2026-06-29
1620	2495	Voicecomm Technology Co., Ltd.:H	1,260	51,131		0.00	2026-06-10
1621	8117	China Primary Energy Holdings Limited:O	39,450	1,815		0.00	2024-10-10
1622	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,532	1,153		0.00	2020-04-17
1623	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	34,500	2,092,425		0.00	2026-07-03
1624	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	7,480		0.00	2025-04-10
1625	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	226,000	22,600		0.00	2026-04-01
1626	3396	Legend Holdings Corporation:H	48,500	631,470		0.00	2026-06-09
1627	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	22,000		0.00	2018-06-14
1628	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	2,464		0.00	2023-10-30
1629	1477	Ocumension Therapeutics:O	31,000	157,790		0.00	2026-03-31
1630	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	5,100	147,390		0.00	2026-06-30
1631	6883	Eternal Beauty Holdings Limited:O	51,000	103,530	*	0.00	2026-02-03
1632	1389	Major Holdings Limited (KY):O	20,800	9,360		0.00	2026-01-27
1633	2489	Persistence Gold Group Ltd:O	90,000	67,500		0.00	2026-04-10
1634	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,130		0.00	2024-10-10
1635	8021	WLS HOLDINGS LIMITED (BM):O	26,825	4,560		0.00	2026-04-17
1636	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	68,000	8,744,800		0.00	2026-07-03
1637	9996	Peijia Medical Limited:O	25,000	108,000		0.00	2025-10-10
1638	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	59,400		0.00	2026-05-18
1639	1857	China Everbright Water Limited:O	105,064	138,684		0.00	2025-12-12
1640	1128	Wynn Macau, Limited:O	193,200	991,116		0.00	2026-07-03
1641	0444	Sincere Watch (Hong Kong) Limited:O	220,000	2,200	*	0.00	2024-10-14
1642	0369	Wing Tai Properties Limited:O	50,000	96,000		0.00	2026-03-04
1643	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	10,600		0.00	2018-09-19
1644	1825	Sterling Group Holdings Limited (KY):O	1,500	1,620	*	0.00	2026-03-17
1645	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,340		0.00	2018-02-13
1646	2728	Jintai Energy Holdings Limited:O	160,000	3,520		0.00	2025-09-10
1647	1299	AIA Group Limited:O	369,944	27,098,398		0.00	2026-06-30
1648	3918	NagaCorp Ltd.:O	157,265	567,727		0.00	2026-01-29
1649	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	48,480		0.00	2026-06-30
1650	3836	China Harmony Auto Holding Limited:O	54,000	35,640		0.00	2026-03-25
1651	1432	China Shengmu Organic Milk Limited:O	297,000	99,495		0.00	2026-06-04
1652	8066	Phoenitron Holdings Limited:O	23,500	6,580		0.00	2025-07-25
1653	6682	Phancy Group Co., Ltd.:H	12,600	338,436		0.00	2026-07-02
1654	2286	Chen Xing Development Holdings Limited:O	21,000	3,276		0.00	2024-10-08
1655	8375	Data Union Capital International Holdings Group Limited:O	12,000	15,480		0.00	2025-05-02
1656	6829	Dragon Rise Group Holdings Limited:O	10,000	21,000		0.00	2024-12-23
1657	2399	China Anchu Energy Storage Group Limited:O	124,000	39,680		0.00	2026-01-16
1658	1316	Nexteer Automotive Group Limited:O	87,000	359,310		0.00	2026-06-22
1659	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,275,205	64,381,095		0.00	2026-07-03
1660	0291	China Resources Beer (Holdings) Company Limited:O	111,500	2,466,380		0.00	2026-06-29
1661	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	17,568		0.00	2026-02-23
1662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,020	212,077		0.00	2026-02-10
1663	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,000	5,456		0.00	2025-05-20
1664	0189	DONGYUE GROUP LIMITED:O	59,000	1,051,380		0.00	2026-07-03
1665	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	8,000	242,080		0.00	2026-06-17
1666	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	223,300		0.00	2026-04-23
1667	1038	CK Infrastructure Holdings Limited:O	85,000	5,142,500		0.00	2026-06-08
1668	6666	Evergrande Property Services Group Limited:O	362,500	268,250		0.00	2026-06-29
1669	1608	VPower Group International Holdings Limited:O	224,000	20,608		0.00	2026-06-09
1670	1073	Da Yu Financial Holdings Limited:O	114,400	11,554		0.00	2025-08-05
1671	1676	Gaodi Holdings Limited (KY):O	8,800	1,786		0.00	2026-03-03
1672	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	120,400		0.00	2026-01-20
1673	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	4,950		0.00	2025-08-07
1674	8535	Vistar Holdings Limited:O	40,000	5,120		0.00	2023-12-15
1675	6185	CanSino Biologics Inc.:H	4,400	107,096		0.00	2026-03-10
1676	2221	New Concepts Holdings Limited:O	7,600	5,320		0.00	2025-11-03
1677	1872	Guan Chao Holdings Limited:O	21,500	97,825		0.00	2026-03-10
1678	0772	China Literature Limited:O	33,632	669,949		0.00	2026-07-03
1679	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	1,000	31,000		0.00	2025-09-03
1680	0542	China Cultural Tourism and Agriculture Group Limited:O	50,280	32,682		0.00	2026-01-26
1681	0186	Nimble Holdings Company Limited:O	180,000	27,540		0.00	2017-12-07
1682	1916	JIANGXI BANK CO., LTD.:H	44,000	26,400		0.00	2024-10-14
1683	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	2,040		0.00	2021-06-08
1684	2778	Champion Real Estate Investment Trust:Unit	201,080	432,322		0.00	2026-04-29
1685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	172,383	1,244,605		0.00	2026-04-10
1686	1631	REF Holdings Limited:O	10,000	12,900		0.00	2025-05-07
1687	8489	Grand Power Logistics Group Limited:O	10,000	1,990		0.00	2021-07-05
1688	2168	Kaisa Prosperity Holdings Limited:O	5,000	4,400		0.00	2022-12-13
1689	9969	InnoCare Pharma Limited:O	57,000	745,560		0.00	2026-06-26
1690	0110	China Fortune Holdings Limited:O	9,000	4,410		0.00	2026-04-29
1691	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	113,208	1,726,422		0.00	2026-06-17
1692	6181	Laopu Gold Co., Ltd.:H	4,600	1,758,120		0.00	2026-07-03
1693	3998	Bosideng International Holdings Limited:O	374,000	1,679,260		0.00	2026-06-26
1694	1408	Macau E&M Holding Limited:O	16,000	5,280		0.00	2021-11-17
1695	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	828,550		0.00	2026-05-18
1696	0587	China Conch Environment Protection Holdings Limited:O	57,500	17,825		0.00	2026-06-10
1697	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	35,800		0.00	2026-02-23
1698	1560	Star Group Asia Limited:O	20,000	2,400		0.00	2022-06-01
1699	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	400	182,160		0.00	2026-07-02
1700	1466	Baijin Life Science Holdings Limited:O	29,000	27,260		0.00	2023-06-28
1701	8622	Joyzyme Group Limited:O	16,000	3,200		0.00	2023-07-31
1702	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	12,320		0.00	2024-12-05
1703	1518	New Century Healthcare Holding Co. Limited:O	15,000	6,000		0.00	2021-06-09
1704	1907	China Risun Group Limited (KY):O	130,000	244,400		0.00	2026-04-13
1705	2191	SF Real Estate Investment Trust:Unit	25,000	63,000		0.00	2026-07-02
1706	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	133,120	4,017,562		0.00	2026-06-25
1707	0817	China Jinmao Holdings Group Limited:O	408,000	538,560		0.00	2026-06-04
1708	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,120		0.00	2018-09-26
1709	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	31,000	838,240		0.00	2026-06-29
1710	8317	Finet Group Limited:O	30,000	2,070		0.00	2017-03-21
1711	2405	Powerwin Tech Group Limited:O	24,000	13,680		0.00	2025-08-21
1712	0062	Transport International Holdings Limited:O	16,091	157,531		0.00	2026-05-20
1713	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	23,500		0.00	2026-03-25
1714	9868	XPeng Inc.:A	47,000	2,429,900		0.00	2026-07-03
1715	2688	ENN Energy Holdings Limited:O	33,300	1,400,598		0.00	2026-06-26
1716	1451	MS Group Holdings Limited:O	6,000	5,640		0.00	2024-05-07
1717	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	2,000	2,760		0.00	2025-06-25
1718	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	60,400		0.00	2026-05-12
1719	3878	Vicon Holdings Limited:O	14,000	3,220		0.00	2024-10-04
1720	6978	Immunotech Biopharm Ltd:O	18,000	9,540		0.00	2026-05-06
1721	1943	King's Stone Holdings Group Limited:O	30,000	21,000		0.00	2026-06-08
1722	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	387,600		0.00	2026-04-29
1723	0881	Zhongsheng Group Holdings Limited:O	68,500	346,610		0.00	2026-05-22
1724	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	10,000	106,800		0.00	2026-06-29
1725	0910	China Sandi Holdings Limited:O	146,400	2,050	*	0.00	2025-02-11
1726	1880	China Tourism Group Duty Free Corporation Limited:H	3,600	173,520		0.00	2026-06-10
1727	8239	Capital Finance Holdings Limited:O	2,691	53,820		0.00	2024-01-30
1728	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	58,793	8,995		0.00	2025-07-15
1729	9618	JD.com, Inc.:A	70,979	7,396,012		0.00	2026-07-03
1730	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,050		0.00	2020-10-30
1731	0094	Greenheart Group Limited:O	78,320	4,464		0.00	2026-02-20
1732	0990	Deep Source Holdings Limited:O	414,000	244,260		0.00	2026-04-15
1733	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,400	2,137,788		0.00	2026-06-29
1734	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	43,200		0.00	2024-10-08
1735	1789	AK Medical Holdings Limited:O	30,000	163,200		0.00	2026-04-22
1736	2367	Giant Biogene Holding Co., Ltd:O	29,000	772,560		0.00	2026-06-11
1737	2525	Hesai Group:B	3,540	492,414		0.00	2026-06-30
1738	0300	Midea Group Co., Ltd.:H	17,700	1,541,670		0.00	2026-05-18
1739	6132	HJ Science Co., Ltd.:H	2,000	71,680		0.00	2026-06-29
1740	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,096	76,225		0.00	2026-06-23
1741	1980	Tian Ge Interactive Holdings Limited:O	30,000	16,200		0.00	2026-03-16
1742	1358	PW Medtech Group Limited:O	39,000	42,900		0.00	2025-10-13
1743	6058	China Industrial Securities International Financial Group Limited:O	108,000	64,800		0.00	2026-04-20
1744	0628	Tong Tong AI Social Group Limited:O	140,323	46,307		0.00	2026-05-20
1745	0117	Tianli Holdings Group Limited:O	20,000	99,200		0.00	2026-06-26
1746	2309	ZO Future Group:O	24,724	54,393		0.00	2026-03-24
1747	8285	Sling Group Holdings Limited:O	15,000	570		0.00	2024-05-28
1748	8072	Langu Company Limited:O	4,495	1,551		0.00	2025-08-28
1749	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	3,438		0.00	2021-04-01
1750	1069	China Health Technology Group Holding Company Limited:O	4,310	1,207		0.00	2025-09-15
1751	6066	CSC Financial Co., Ltd.:H	33,500	417,745		0.00	2026-05-05
1752	0848	Maoye International Holdings Limited:O	136,000	13,600		0.00	2025-08-14
1753	3355	FS.COM Limited:H	10,700	401,250		0.00	2026-05-29
1754	3990	Midea Real Estate Holding Limited:O	37,800	104,328		0.00	2025-10-23
1755	1361	361 Degrees International Limited:O	57,000	237,690		0.00	2026-05-04
1756	1739	Qeeka Home (Cayman) Inc.:O	30,000	5,550		0.00	2022-01-18
1757	0163	Emperor International Holdings Limited:O	144,353	21,653		0.00	2026-04-08
1758	2669	China Overseas Property Holdings Limited:O	85,852	285,887		0.00	2026-06-15
1759	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	28,000		0.00	2026-01-19
1760	8292	VSING Limited:O	28,000	4,900		0.00	2025-07-10
1761	0018	Oriental Media Group Limited:O	62,000	16,740		0.00	2025-04-25
1762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,400	263,544		0.00	2026-05-29
1763	2431	MINIEYE TECHNOLOGY CO., LTD:H	8,400	75,684		0.00	2026-06-30
1764	2269	WuXi Biologics (Cayman) Inc.:O	106,500	4,000,140		0.00	2026-07-02
1765	501	OmniVision Integrated Circuits Group, Inc.:H	1,300	104,520		0.00	2026-05-28
1766	9686	Xikang Cloud Hospital Holdings Inc.:O	21,500	19,995		0.00	2026-05-06
1767	0095	LVGEM (China) Real Estate Investment Company Limited:O	162,000	24,138		0.00	2026-01-15
1768	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,000	20,100		0.00	2025-12-17
1769	1052	Yuexiu Transport Infrastructure Limited:O	42,336	154,103		0.00	2025-08-28
1770	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	33,240		0.00	2021-06-28
1771	1239	Teamway International Group Holdings Limited:O	10,875	3,806		0.00	2026-07-03
1772	1083	Towngas Smart Energy Company Limited:O	91,939	277,656		0.00	2026-01-02
1773	0894	Man Yue Technology Holdings Limited:O	12,000	77,280		0.00	2026-06-10
1774	1293	Grand Baoxin Auto Group Limited:O	71,000	6,106	*	0.00	2024-12-30
1775	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,740		0.00	2025-04-09
1776	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	21,780		0.00	2026-03-30
1777	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	995		0.00	2021-01-05
1778	1797	East Buy Holding Limited:O	26,500	601,020		0.00	2026-06-03
1779	1196	Realord Technology Company Limited (BM):O	36,000	367,200		0.00	2026-02-12
1780	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,001	508,013		0.00	2026-06-25
1781	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2022-05-13
1782	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	83,000	2,656	*	0.00	2024-03-19
1783	1223	SYMPHONY HOLDINGS LIMITED (BM):O	73,520	96,311		0.00	2025-09-11
1784	1528	Red Star Macalline Group Corporation Ltd.:H	18,300	19,398		0.00	2025-06-02
1785	0685	Media Chinese International Limited (BM):O	40,000	7,520		0.00	2019-12-09
1786	1141	CMBC Capital Holdings Limited:O	27,014	138,582		0.00	2026-06-30
1787	1152	Momentum Financial Holdings Limited:O	86,000	27,090		0.00	2025-09-08
1788	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	16,500		0.00	2026-02-12
1789	0401	Wanjia Group Holdings Limited:O	27,734	3,467		0.00	2026-06-08
1790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,400	321,470		0.00	2026-06-10
1791	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,917	4,953		0.00	2026-04-20
1792	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	1,608,350		0.00	2026-06-24
1793	0506	China Foods Limited:O	68,000	218,960		0.00	2026-02-02
1794	1836	Stella International Holdings Limited:O	20,500	265,270		0.00	2026-04-15
1795	6166	CIG SHANGHAI CO., LTD.:H	2,250	250,650		0.00	2026-07-03
1796	2888	STANDARD CHARTERED PLC:O	53,096	11,734,216		0.00	2026-06-25
1797	1831	ShiFang Holding Limited:O	26,000	18,200		0.00	2026-06-04
1798	9919	Activation Group Holdings Limited (KY):O	18,000	13,860		0.00	2023-03-30
1799	3773	Yinsheng Digifavor Company Limited:O	10,000	24,100		0.00	2022-05-06
1800	1932	CPM Group Limited (KY):O	24,000	4,512		0.00	2025-11-20
1801	2209	YesAsia Holdings Limited:O	10,000	24,600		0.00	2026-06-09
1802	0556	Pan Asia Environmental Protection Group Limited:O	24,000	14,160		0.00	2026-01-22
1803	2586	Dmall Inc.:O	20,600	125,248		0.00	2026-04-02
1804	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	8,496		0.00	2022-08-18
1805	1308	SITC International Holdings Company Limited:O	64,000	2,154,240		0.00	2026-06-23
1806	6099	China Merchants Securities Co., Ltd.:H	30,000	542,100		0.00	2026-06-01
1807	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	2,600	240,240		0.00	2026-07-03
1808	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	7,740		0.00	2025-10-15
1809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,768	3,214,735		0.00	2026-06-30
1810	2313	Shenzhou International Group Holdings Limited:O	35,100	1,467,180		0.00	2026-06-22
1811	1966	China SCE Group Holdings Limited:O	98,400	6,101		0.00	2026-01-20
1812	6887	Sunshine Lake Pharma Co., Ltd.:H	7,439	282,682		0.00	2026-06-17
1813	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,399	262,899		0.00	2025-09-18
1814	0073	ASIAN CITRUS HOLDINGS LIMITED:O	345	680		0.00	2026-01-15
1815	2110	Tian Cheng Holdings Limited:O	10,000	960		0.00	2024-04-23
1816	0873	Shimao Services Holdings Limited:O	57,000	24,795		0.00	2024-10-03
1817	6618	JD Health International Inc.:O	73,050	2,637,105		0.00	2026-07-02
1818	1818	Zhaojin Mining Industry Company Limited:H	65,500	1,255,635		0.00	2026-07-02
1819	2469	Fenbi Ltd.:O	50,000	25,500		0.00	2026-05-12
1820	8017	TradeGo FinTech Limited:O	16,000	13,440		0.00	2025-08-25
1821	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,300		0.00	2026-06-17
1822	2836	iShares Core SENSEX India Index ETF:Unit	3,000	107,580		0.00	2025-02-19
1823	0093	Zero Fintech Group Limited (BM):O	60,000	26,400		0.00	2021-03-16
1824	2453	Concord Healthcare Group Co., Ltd.:H	7,000	5,250		0.00	2026-06-18
1825	0629	Yue Da International Holdings Limited:O	26,000	7,800		0.00	2018-03-07
1826	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	5,750		0.00	2025-12-24
1827	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,864	137,970		0.00	2024-07-17
1828	0255	Lung Kee Group Holdings Limited:O	14,000	20,160		0.00	2025-05-27
1829	1970	IMAX China Holding, Inc.:O	7,500	61,275		0.00	2026-03-04
1830	6158	Zhenro Properties Group Limited:O	96,000	1,248		0.00	2025-10-17
1831	0087	SWIRE PACIFIC LIMITED:B	62,500	789,375		0.00	2026-02-13
1832	1878	SOUTHGOBI RESOURCES LTD.:O	6,500	11,245		0.00	2025-08-12
1833	3666	Shanghai XNG Holdings Limited:O	58,000	1,392	*	0.00	2023-06-09
1834	0797	7Road Holdings Limited:O	60,000	72,000		0.00	2026-06-29
1835	1846	EuroEyes International Eye Clinic Limited:O	7,000	17,080		0.00	2024-09-03
1836	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,000	140,000		0.00	2026-04-10
1837	0691	China Shanshui Cement Group Limited:O	94,000	25,850		0.00	2026-02-11
1838	6178	Everbright Securities Company Limited:H	15,200	115,824		0.00	2026-05-05
1839	3067	iShares Hang Seng TECH ETF:Unit	31,600	299,568		0.00	2026-04-29
1840	0650	Productive Technologies Company Limited (BM):O	159,500	49,445		0.00	2026-05-28
1841	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	5,600	87,136		0.00	2026-05-15
1842	6808	SUN ART RETAIL GROUP LIMITED:O	204,500	208,590		0.00	2026-06-23
1843	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,000	35,670		0.00	2026-05-27
1844	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	27,900		0.00	2025-09-24
1845	6093	Hevol Services Group Co. Limited:O	12,000	8,280		0.00	2021-11-19
1846	1240	CNQC International Holdings Limited:O	32,500	5,265		0.00	2021-08-13
1847	6996	Antengene Corporation Limited:O	14,500	62,640		0.00	2026-04-01
1848	0468	Greatview Aseptic Packaging Company Limited:O	30,000	75,000	*	0.00	2024-10-04
1849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	1,769,600		0.00	2026-06-24
1850	2105	Laekna, Inc.:O	9,500	74,100		0.00	2026-06-24
1851	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,200	56,056		0.00	2026-06-10
1852	3986	GigaDevice Semiconductor Inc.:H	700	642,250		0.00	2026-07-03
1853	3698	Huishang Bank Corporation Limited:H	73,000	330,690		0.00	2026-05-28
1854	9961	TRIP.COM GROUP LIMITED:O	14,600	4,733,320		0.00	2026-07-02
1855	8316	China Hongbao Holdings Limited:O	20,000	4,880		0.00	2024-10-10
1856	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	6,840		0.00	2026-01-09
1857	0099	Wong's International Holdings Limited:O	10,000	11,500		0.00	2017-11-16
1858	1628	Yuzhou Group Holdings Company Limited:O	31,037	4,159		0.00	2026-02-13
1859	8087	China 33 Group Limited:O	13,435	24,183		0.00	2026-04-29
1860	2260	Vanov Holdings Company Limited:O	10,000	13,300		0.00	2025-06-02
1861	9926	Akeso, Inc.:O	19,000	1,945,600		0.00	2026-06-26
1862	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,590		0.00	2025-12-30
1863	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	66,000		0.00	2026-02-04
1864	1498	PuraPharm Corporation Limited:O	11,000	3,245		0.00	2023-09-22
1865	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	193,600		0.00	2026-06-12
1866	0101	HANG LUNG PROPERTIES LIMITED:O	106,000	762,140		0.00	2026-06-25
1867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	721,140		0.00	2025-04-09
1868	2282	MGM China Holdings Limited:O	76,800	791,040		0.00	2026-06-22
1869	6082	Shanghai Biren Technology Co., Ltd.:H	24,200	1,241,460		0.00	2026-07-03
1870	2363	Tongda Hong Tai Holdings Limited:O	4,100	1,579		0.00	2026-06-23
1871	1204	BoardWare Intelligence Technology Limited:O	10,000	20,000		0.00	2026-02-25
1872	2263	Fu Shek Financial Holdings Limited:O	20,000	6,700		0.00	2026-06-29
1873	8507	i.century Holding Limited:O	8,000	4,960		0.00	2026-05-08
1874	1843	Snack Empire Holdings Limited:O	16,000	3,888		0.00	2026-06-12
1875	9888	Baidu, Inc.:A	46,450	5,151,305		0.00	2026-06-25
1876	2157	Lepu Biopharma Co., Ltd.:H	36,000	157,680		0.00	2026-07-03
1877	2293	Bamboos Health Care Holdings Limited:O	8,000	2,920		0.00	2017-03-27
1878	2280	HC Group Inc.:O	26,000	5,356	*	0.00	2025-10-28
1879	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	50,500		0.00	2026-06-29
1880	1164	CGN Mining Company Limited:O	150,002	388,505		0.00	2026-06-05
1881	3686	Clifford Modern Living Holdings Limited:O	20,000	11,600		0.00	2026-01-15
1882	1070	TCL Electronics Holdings Limited:O	49,600	664,640		0.00	2026-06-02
1883	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	220,140		0.00	2026-06-23
1884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,862	1,379,775		0.00	2026-06-30
1885	2821	ABF Pan Asia Bond Index Fund:Unit	670	74,002		0.00	2023-09-06
1886	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,757	349,742		0.00	2026-06-30
1887	8611	Jufeel International Holdings Limited:O	10,000	7,000		0.00	2025-12-30
1888	3393	Wasion Holdings Limited:O	20,000	394,400		0.00	2026-01-12
1889	1301	D&G Technology Holding Company Limited:O	12,000	4,140		0.00	2025-12-15
1890	2629	Mirxes Holding Company Limited:O	5,700	70,737	*	0.00	2026-04-02
1891	1830	Perfect Medical Health Management Limited (KY):O	24,000	29,760		0.00	2026-01-07
1892	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	22,320		0.00	2026-05-15
1893	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	4,680		0.00	2019-09-26
1894	0582	Shin Hwa World Limited:O	69,289	3,049		0.00	2025-11-14
1895	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	800	97,000		0.00	2017-03-17
1896	9878	HUITONGDA NETWORK CO., LTD.:H	10,000	70,800		0.00	2026-03-27
1897	9960	Kindstar Globalgene Technology, Inc.:O	19,500	19,110		0.00	2025-12-09
1898	0382	Edvantage Group Holdings Limited:O	22,612	10,854		0.00	2026-05-04
1899	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	72,704	7,198		0.00	2023-10-16
1900	1039	Changyou International Group Limited:O	34,000	1,700		0.00	2019-05-30
1901	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	24,300		0.00	2026-06-01
1902	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,001	329,857		0.00	2026-06-12
1903	0004	Wharf (Holdings) Limited (The):O	56,457	1,082,281		0.00	2026-05-29
1904	1355	Biosysen Limited:O	22,000	3,300		0.00	2024-04-26
1905	6110	Topsports International Holdings Limited:O	114,000	215,460		0.00	2026-06-30
1906	2511	HighTide Therapeutics, Inc.:O	10,500	28,770		0.00	2025-12-04
1907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	38,500		0.00	2025-05-20
1908	3759	Pharmaron Beijing Co., Ltd.:H	6,450	125,904		0.00	2026-06-26
1909	9885	YSB Inc.:O	12,600	60,480		0.00	2026-06-05
1910	0486	UNITED COMPANY RUSAL, IPJSC:O	276,000	833,520		0.00	2026-05-26
1911	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	94,000	1,640,300		0.00	2026-07-03
1912	3380	Logan Group Company Limited:O	103,000	145,230		0.00	2026-06-18
1913	2699	Xinming China Holdings Limited:O	68	341		0.00	2026-06-09
1914	2443	Autostreets Development Limited:O	15,000	24,900		0.00	2026-01-19
1915	2590	Beijing Geekplus Technology Co., Ltd.:H	18,400	249,136		0.00	2026-06-23
1916	0083	SINO LAND COMPANY LIMITED:O	172,131	1,803,933		0.00	2026-05-12
1917	2869	Greentown Service Group Co. Ltd.:O	56,000	225,120		0.00	2026-03-11
1918	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	266,850		0.00	2026-05-14
1919	1216	ZHONGYUAN BANK CO., LTD.:H	124,000	35,960		0.00	2025-09-02
1920	0425	Minth Group Limited:O	20,700	593,262		0.00	2026-06-17
1921	2139	Bank of Gansu Co., Ltd.:H	67,000	25,795		0.00	2026-04-20
1922	0826	Tiangong International Company Limited:O	48,000	184,800		0.00	2026-06-22
1923	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	2,008,870		0.00	2026-06-25
1924	0883	CNOOC LIMITED:O	830,000	17,579,400		0.00	2026-06-30
1925	6855	Ascentage Pharma Group International:O	6,500	239,720		0.00	2026-04-28
1926	1463	C-Link Squared Limited:O	50,000	14,750		0.00	2024-11-28
1927	1117	China Modern Dairy Holdings Ltd.:O	137,000	138,370		0.00	2026-05-18
1928	8176	SuperRobotics Holdings Limited (BM):O	12,374	297		0.00	2025-10-15
1929	9678	Unisound AI Technology Co., Ltd.:H	780	58,656		0.00	2026-06-16
1930	0703	Future Bright Holdings Limited:O	12,000	1,452		0.00	2026-01-06
1931	8519	XinXiang Era Group Company Limited:O	2,500	555		0.00	2025-10-21
1932	8406	China Oral Industry Group Holdings Limited:O	28,254	2,260		0.00	2026-06-12
1933	2005	SSY Group Limited (KY):O	49,305	112,908		0.00	2026-01-12
1934	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	124,520		0.00	2026-06-05
1935	1952	Everest Medicines Limited:O	6,000	166,800		0.00	2026-05-05
1936	8031	ETS Group Limited (KY):O	6,000	1,920		0.00	2026-01-23
1937	1426	Spring Real Estate Investment Trust:Unit	25,000	31,500		0.00	2025-08-08
1938	6601	Cheerwin Group Limited:O	22,500	46,575		0.00	2026-02-04
1939	2257	Sirnaomics Ltd.:O	1,850	8,325		0.00	2025-08-21
1940	1302	LifeTech Scientific Corporation:O	78,000	115,440		0.00	2026-05-11
1941	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	41,080		0.00	2019-02-19
1942	0762	CHINA UNICOM (HONG KONG) LIMITED:O	514,096	3,177,113		0.00	2026-07-03
1943	1963	Bank of Chongqing Co., Ltd.:H	26,500	197,690		0.00	2025-11-10
1944	1850	Beautiful Life Group Holdings Limited:O	2,900	914		0.00	2026-06-30
1945	3969	China Railway Signal & Communication Corporation Limited:H	33,000	105,930		0.00	2025-07-29
1946	100	MiniMax Group Inc.:A	3,880	1,344,808		0.00	2026-07-03
1947	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,800		0.00	2023-11-02
1948	0160	Hon Kwok Land Investment Company, Limited:O	12,007	9,005		0.00	2024-08-15
1949	2652	CF PharmTech, Inc. (CN):H	5,000	93,350		0.00	2026-05-22
1950	1368	Xtep International Holdings Limited:O	46,500	178,560		0.00	2026-05-12
1951	6169	China YuHua Education Corporation Limited:O	70,000	24,150		0.00	2025-11-28
1952	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	83,026	184,318		0.00	2026-05-28
1953	1378	China Hongqiao Group Limited:O	159,500	3,330,360		0.00	2026-06-26
1954	1663	Sino Harbour Holdings Group Limited:O	40,000	2,240		0.00	2024-09-19
1955	2325	Yunkang Group Limited:O	10,000	6,700		0.00	2026-01-27
1956	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,600	65,520		0.00	2026-05-12
1957	2160	MicroPort CardioFlow Medtech Corporation:O	20,462	28,033		0.00	2026-04-10
1958	1600	Tian Lun Gas Holdings Limited:O	15,500	42,160		0.00	2026-06-03
1959	0839	China Education Group Holdings Limited (KY):O	44,000	77,000		0.00	2026-04-16
1960	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,400		0.00	2026-05-26
1961	2675	Shenzhen Edge Medical Co., Ltd.:H	5,100	226,236		0.00	2026-07-02
1962	8026	China Brilliant Global Limited:O	24,000	6,720		0.00	2021-06-23
1963	6118	Austar Lifesciences Limited:O	8,000	5,440		0.00	2025-07-28
1964	1193	China Resources Gas Group Limited:O	35,900	545,680		0.00	2026-06-30
1965	1860	Mobvista Inc.:O	26,000	282,880		0.00	2026-06-30
1966	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	103,840		0.00	2026-01-30
1967	1008	Litu Holdings Limited (KY):O	24,002	3,984		0.00	2025-06-12
1968	1661	China Frontier Technology Group:O	2,900	6,496		0.00	2026-03-10
1969	6069	SY Holdings Group Limited (KY):O	16,000	121,440		0.00	2026-06-29
1970	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	4,000	176,400		0.00	2026-06-26
1971	600	Axera Semiconductor Co., Ltd.:H	8,800	130,416		0.00	2026-07-02
1972	8525	Baiying Holdings Group Limited:O	4,000	3,400	*	0.00	2018-11-29
1973	1187	Cofoe Medical Technology Co., Ltd.:H	400	12,568		0.00	2026-06-09
1974	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	1,600	52,384		0.00	2026-05-21
1975	2683	Wah Sun Handbags International Holdings Limited:O	6,000	6,720		0.00	2021-11-29
1976	0960	Longfor Group Holdings Limited:O	104,000	645,840		0.00	2026-06-26
1977	1629	Champion Alliance International Holdings Limited:O	8,000	1,320		0.00	2025-07-02
1978	1828	FWD Group Holdings Limited:O	18,700	525,096		0.00	2026-07-02
1979	6198	Qingdao Port International Co., Ltd.:H	16,000	102,720		0.00	2025-01-14
1980	1884	eprint Group Limited:O	8,000	864		0.00	2023-03-30
1981	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	81,000	905,580		0.00	2026-06-23
1982	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	60,000		0.00	2025-09-08
1983	9992	POP MART INTERNATIONAL GROUP LIMITED:O	19,200	2,943,360		0.00	2026-07-03
1984	8456	Mansion International Holdings Limited:O	1,900	599		0.00	2025-07-02
1985	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	47,480		0.00	2025-10-24
1986	0917	Qunabox Group Limited:O	3,800	33,440		0.00	2026-04-28
1987	8337	Directel Holdings Limited:O	3,500	354		0.00	2021-08-16
1988	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	10,560		0.00	2025-09-02
1989	1572	China Art Financial Holdings Limited:O	24,000	2,064		0.00	2025-09-02
1990	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	38,040		0.00	2025-12-22
1991	2799	China CITIC Financial Asset Management Co., Ltd.:H	493,000	281,010		0.00	2025-12-05
1992	3933	United Laboratories International Holdings Limited (The):O	27,500	257,400		0.00	2026-06-16
1993	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	42,240		0.00	2026-06-25
1994	0290	GoFintech Quantum Innovation Limited:O	143,400	298,272		0.00	2026-07-03
1995	2339	BeijingWest Industries International Limited:O	17,920	96,768		0.00	2026-07-03
1996	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	850		0.00	2023-01-30
1997	2429	Beijing UBOX Online Technology Corp.:H	13,000	33,150		0.00	2025-11-20
1998	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,400	90,472		0.00	2026-06-26
1999	1548	Genscript Biotech Corporation:O	30,000	408,300		0.00	2026-06-26
2000	2846	iShares Core CSI 300 Index ETF:Unit	3,000	113,580		0.00	2022-01-20
2001	8315	Century Plaza Hotel Group:O	7,933	595		0.00	2023-01-26
2002	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	10,380		0.00	2025-12-11
2003	2028	Jolimark Holdings Limited:O	10,000	21,000		0.00	2023-09-05
2004	3718	Beijing Enterprises Urban Resources Group Limited:O	48,000	18,960		0.00	2026-05-21
2005	3709	EEKA Fashion Holdings Limited:O	9,500	47,405		0.00	2024-06-21
2006	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,000	378,000		0.00	2026-06-30
2007	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	2,300		0.00	2025-11-17
2008	1530	3SBio Inc.:O	33,500	654,925		0.00	2026-07-03
2009	0372	PT International Development Corporation Limited:O	3,977	815		0.00	2024-12-12
2010	0970	New Sparkle Roll International Group Limited:O	8,812	3,172		0.00	2026-06-15
2011	1989	Delton Technology (Guangzhou) Inc.:H	600	98,700		0.00	2026-07-03
2012	1511	UISEE Technologies (Beijing) Co., Ltd.:H	1,650	105,600		0.00	2026-07-03
2013	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	181,080		0.00	2026-04-09
2014	2015	Li Auto Inc.:A	22,600	1,070,336		0.00	2026-06-26
2015	1598	China 21st Century Education Group Limited:O	15,000	1,665	*	0.00	2022-02-08
2016	0945	MANULIFE FINANCIAL CORPORATION:O	21,408	6,893,376		0.00	2026-05-27
2017	2016	CHINA ZHESHANG BANK CO., LTD.:H	75,600	163,296		0.00	2026-04-29
2018	8283	Zhongshi Minan Holdings Limited:O	4,400	1,430		0.00	2025-03-14
2019	2432	SHENZHEN DOBOT CORP LTD:H	5,000	146,000		0.00	2026-07-02
2020	1755	S-Enjoy Service Group Co., Limited:O	11,000	30,800	*	0.00	2024-05-16
2021	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	2,340	*	0.00	2024-11-19
2022	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,200	521,992		0.00	2026-05-20
2023	1371	China Ecotourism Group Limited:O	4,295	4,939		0.00	2026-06-30
2024	2512	Cloud Factory Technology Holdings Limited:O	6,000	17,820		0.00	2025-12-30
2025	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,390		0.00	2025-02-20
2026	2545	Zhonggan Communication (Group) Holdings Limited:O	8,000	3,200		0.00	2025-08-14
2027	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	21,714	3,865,092		0.00	2026-07-02
2028	2706	Beijing Haizhi Technology Group Co., Ltd.:H	5,000	232,700		0.00	2026-06-24
2029	2536	Palasino Holdings Limited:O	10,000	11,800		0.00	2024-12-23
2030	1030	SEAZEN GROUP LIMITED:O	90,000	125,100		0.00	2026-05-06
2031	2390	Zhihu Inc.:A	3,100	24,986		0.00	2026-06-22
2032	0670	China Eastern Airlines Corporation Limited:H	62,000	198,400		0.00	2026-05-29
2033	3696	InSilico Medicine Cayman TopCo:O	7,000	261,660		0.00	2026-07-03
2034	3774	Fameglow Holdings Limited:O	10,000	145,200		0.00	2026-05-07
2035	6830	Huazhong In-Vehicle Holdings Company Limited:O	21,600	4,687		0.00	2026-04-16
2036	9968	Huijing Holdings Company Limited:O	64,000	1,472		0.00	2024-10-29
2037	2192	Medlive Technology Co., Ltd.:O	9,000	66,780		0.00	2025-08-13
2038	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	24,000	38,160		0.00	2026-05-20
2039	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	700	112,000		0.00	2026-07-03
2040	9858	China Youran Dairy Group Limited:O	54,000	160,920		0.00	2026-05-18
2041	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,116		0.00	2025-01-23
2042	9995	RemeGen Co., Ltd.:H	2,500	219,500		0.00	2026-07-03
2043	1910	Samsonite Group S.A.:O	16,200	225,018		0.00	2026-01-29
2044	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	23,040		0.00	2025-07-30
2045	1801	Innovent Biologics, Inc.:O	20,000	1,756,000		0.00	2026-07-03
2046	2127	Huisen Shares Group Limited:O	44,000	880	*	0.00	2024-01-25
2047	1315	Green Economy Development Limited:O	7,100	696		0.00	2026-04-22
2048	1689	Huaxi Holdings Company Limited:O	8,000	2,360		0.00	2021-08-20
2049	2609	Bayzed Health Group Inc:O	15,000	49,800		0.00	2026-07-02
2050	1384	Deepexi Technology Co., Ltd.:H	3,800	140,144		0.00	2026-06-29
2051	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,400	57,564		0.00	2025-02-04
2052	1345	Shanghai Pioneer Holding Ltd:O	14,000	30,940		0.00	2022-01-18
2053	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,000	700		0.00	2024-08-28
2054	2101	Fulu Holdings Limited:O	4,500	4,320		0.00	2025-05-29
2055	9698	GDS Holdings Limited (KY):A	17,600	510,048		0.00	2026-06-25
2056	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,900	340,170		0.00	2026-06-29
2057	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,300		0.00	2016-04-20
2058	9983	Central China New Life Limited:O	14,000	5,110		0.00	2024-10-08
2059	6186	China Feihe Limited:O	94,000	276,360		0.00	2026-06-24
2060	2359	WuXi AppTec Co., Ltd.:H	5,202	812,032		0.00	2026-06-26
2061	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	46,488		0.00	2026-07-03
2062	1419	Human Health Holdings Limited:O	4,000	2,880		0.00	2022-12-21
2063	6969	Smoore International Holdings Limited:O	65,000	511,550		0.00	2026-05-20
2064	8371	Taste•Gourmet Group Limited:O	4,000	7,680		0.00	2021-05-28
2065	2255	Haichang Ocean Park Holdings Ltd.:O	138,000	44,850		0.00	2026-06-25
2066	2460	China Resources Beverage (Holdings) Company Limited:O	25,000	194,250		0.00	2026-06-25
2067	1667	Dimmi Life Holdings Limited:O	10,000	3,400		0.00	2018-12-27
2068	6190	Bank of Jiujiang Co., Ltd.:H	5,000	12,400		0.00	2026-03-03
2069	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,300	3,154		0.00	2026-04-13
2070	9978	Fineland Living Services Group Limited:O	4,000	920		0.00	2026-03-02
2071	0393	Glorious Sun Enterprises Limited:O	15,000	19,950		0.00	2025-04-01
2072	2108	K2 F&B Holdings Limited:O	8,000	3,480		0.00	2023-10-09
2073	3830	Kiddieland International Limited:O	10,000	1,900		0.00	2024-04-05
2074	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,600		0.00	2020-09-25
2075	8172	Lajin Entertainment Network Group Limited:O	4,185	795	*	0.00	2025-05-30
2076	2250	B.Duck Semk Holdings International Limited:O	10,000	2,550		0.00	2025-08-12
2077	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,431	8,425		0.00	2024-01-15
2078	1208	MMG Limited (HK):O	125,718	916,484		0.00	2026-06-24
2079	1688	Lingyi iTech (Guangdong) Company (CN):H	7,920	83,398		0.00	2026-06-30
2080	1971	Redsun Services Group Limited:O	4,000	1,280		0.00	2021-01-11
2081	6958	Zhenro Services Group Limited:O	10,000	930		0.00	2023-02-22
2082	2655	Guoxia Technology Co., Ltd.:H	3,800	60,572		0.00	2026-06-30
2083	9886	Dingdang Health Technology Group Ltd.:O	12,000	11,280		0.00	2026-02-09
2084	0185	Zensun Enterprises Limited:O	18,085	1,266		0.00	2021-08-10
2085	2276	Shanghai Conant Optical Co., Ltd.:H	4,700	169,576		0.00	2026-05-12
2086	0329	OCI International Holdings Limited:O	14,070	2,504		0.00	2018-06-26
2087	2026	Pony AI Inc.:A	3,300	182,820		0.00	2026-05-27
2088	1865	Pengo Holdings Group Limited:O	12,000	6,000		0.00	2026-04-14
2089	0683	KERRY PROPERTIES LIMITED:O	13,502	250,192		0.00	2026-06-30
2090	0167	IDT INTERNATIONAL LIMITED:O	4,833	38,326		0.00	2025-11-20
2091	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	3,485		0.00	2022-03-11
2092	2171	CARsgen Therapeutics Holdings Limited:O	5,500	87,340		0.00	2026-06-25
2093	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	26,900		0.00	2025-07-31
2094	3880	Medtide Inc.:H	1,300	28,600		0.00	2026-04-17
2095	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,000	9,900		0.00	2026-04-02
2096	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,600		0.00	2024-10-21
2097	2232	Crystal International Group Limited:O	26,000	157,040		0.00	2025-12-10
2098	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	7,040	*	0.00	2021-07-08
2099	2616	CStone Pharmaceuticals:O	14,500	78,590		0.00	2026-07-02
2100	1081	Dajin Heavy Industry Co., Ltd.:H	900	51,660		0.00	2026-06-25
2101	1268	China MeiDong Auto Holdings Limited:O	12,000	6,120		0.00	2025-08-21
2102	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	510	57,528		0.00	2026-07-02
2103	3866	Bank of Qingdao Co., Ltd.:H	20,000	87,200		0.00	2026-03-04
2104	9636	JF SmartInvest Holdings Ltd:O	4,000	125,600		0.00	2026-04-30
2105	2539	Lemo Services Co., Ltd:H	200	1,492		0.00	2026-02-09
2106	8413	Asia Grocery Distribution Limited:O	10,000	460		0.00	2025-12-15
2107	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	5,300		0.00	2026-02-23
2108	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	2,760		0.00	2025-11-27
2109	8193	Asia-Pac Financial Investment Company Limited:O	2,350	247		0.00	2026-03-20
2110	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	9,900		0.00	2024-01-11
2111	1620	Cinese International Group Holdings Limited (KY):O	10,000	980		0.00	2025-07-29
2112	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,230		0.00	2020-01-09
2113	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,340	4,771		0.00	2025-10-03
2114	2259	Zijin Gold International Company Limited:O	22,211	2,387,683		0.00	2026-06-09
2115	1109	CHINA RESOURCES LAND LIMITED:O	59,109	1,839,472		0.00	2026-06-10
2116	1879	Shanghai Xizhi Technology Co., Ltd.:H	630	221,634		0.00	2026-07-03
2117	2834	iShares NASDAQ 100 Index ETF:Unit	20	11,368		0.00	2026-03-03
2118	3788	Hanking Gold International Limited:O	20,000	49,000		0.00	2026-04-17
2119	2678	Texhong International Group Limited:O	7,500	45,375		0.00	2024-07-10
2120	1882	Haitian International Holdings Limited:O	13,000	252,200		0.00	2026-04-15
2121	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	12,000	57,240		0.00	2025-08-04
2122	1931	ETHK Labs Inc.:O	13,000	8,190		0.00	2026-02-20
2123	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	105,500		0.00	2025-09-23
2124	2670	Beijing Yunji Technology Co., Ltd.:H	500	98,200		0.00	2026-06-03
2125	3348	China PengFei Group Limited:O	4,000	5,440		0.00	2019-12-05
2126	6196	Bank of Zhengzhou Co., Ltd.:H	16,100	14,007		0.00	2025-09-29
2127	6818	China Everbright Bank Company Limited:H	100,000	290,000		0.00	2025-09-08
2128	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	4,680		0.00	2025-09-16
2129	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	20,160		0.00	2024-12-13
2130	1025	KNT Holdings Limited:O	3,100	806		0.00	2024-11-01
2131	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,920		0.00	2025-03-06
2132	1876	Budweiser Brewing Company APAC Limited:O	99,900	609,390		0.00	2026-06-23
2133	8491	Cool Link (Holdings) Limited:O	3,000	960		0.00	2024-10-23
2134	8340	Zijing International Financial Holdings Limited:O	500	248		0.00	2025-01-20
2135	2613	ContiOcean Environment Tech Group Co., Ltd.:H	300	9,192		0.00	2025-01-13
2136	1231	Newton Resources Ltd:O	30,000	9,150		0.00	2017-11-09
2137	2370	Redco Healthy Living Company Limited:O	1,500	1,740		0.00	2022-10-03
2138	9633	Nongfu Spring Co., Ltd:H	37,600	1,566,416		0.00	2026-06-18
2139	0010	HANG LUNG GROUP LIMITED:O	10,000	130,200		0.00	2025-06-18
2140	2840	SPDR Gold Trust:Unit	2,574	7,722,000		0.00	2026-06-26
2141	6078	Hygeia Healthcare Holdings Co., Limited:O	4,400	41,668		0.00	2026-03-26
2142	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	3,000	24,240		0.00	2026-06-29
2143	2621	Shouhui Group Limited:O	1,600	5,312		0.00	2026-03-04
2144	2219	Chaoju Eye Care Holdings Limited:O	5,000	12,300		0.00	2026-04-09
2145	1003	Huanxi Media Group Limited:O	30,851	6,602		0.00	2025-09-24
2146	3081	Value Gold ETF:Unit	1,400	27,622		0.00	2026-07-02
2147	0856	VSTECS Holdings Limited:O	10,000	90,400		0.00	2026-06-18
2148	9866	NIO Inc.:A	16,200	622,080		0.00	2026-06-08
2149	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	2,820		0.00	2024-10-18
2150	8246	Zhonghua Gas Holdings Limited:O	4,000	2,880		0.00	2026-02-25
2151	2187	Zhixin Group Holding Limited:O	6,000	3,600		0.00	2024-05-06
2152	1985	Microware Group Limited:O	2,000	6,620		0.00	2025-06-23
2153	2455	Runhua Living Service Group Holdings Limited:O	2,000	1,400		0.00	2023-04-12
2154	2672	Baige Online Digital Technology Co., Ltd.:H	1,000	59,000		0.00	2026-07-02
2155	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	207,000		0.00	2026-06-10
2156	1576	Qilu Expressway Company Limited:H	13,000	20,540		0.00	2025-04-09
2157	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	3,280		0.00	2021-11-30
2158	0583	Great Wall Pan Asia Holdings Limited:O	10,000	1,990		0.00	2026-02-25
2159	8280	China Digital Video Holdings Limited:O	4,000	464		0.00	2025-02-21
2160	1927	Jiujiuwang Food International Limited:O	5,000	1,100		0.00	2025-12-16
2161	1826	FDB Holdings Limited:O	10,000	1,060		0.00	2020-04-02
2162	8341	Aeso Holding Limited:O	1,500	227		0.00	2024-10-16
2163	8291	Hong Kong Entertainment International Holdings Limited:O	333	70		0.00	2025-09-17
2164	9990	Archosaur Games Inc.:O	5,000	10,050		0.00	2026-05-28
2165	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,400	93,590		0.00	2026-06-15
2166	0325	Bloks Group Limited:O	1,500	71,370		0.00	2026-03-18
2167	2510	T.S. Lines Limited:O	10,000	79,000		0.00	2026-06-04
2168	3650	Keep Inc.:O	3,000	5,970		0.00	2026-03-19
2169	1996	Redsun Properties Group Limited:O	20,000	500		0.00	2024-05-24
2170	1460	ICO Group Limited:O	5,200	1,430		0.00	2024-03-13
2171	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,500	22,220		0.00	2026-03-30
2172	2726	Epiworld International Co., Ltd.:H	700	73,010		0.00	2026-06-25
2173	6699	Angelalign Technology Inc.:O	1,000	74,950		0.00	2026-03-02
2174	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	82,656		0.00	2026-06-10
2175	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,000	200,070		0.00	2026-06-30
2176	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	3,007	42,850		0.00	2026-05-22
2177	2111	Best Pacific International Holdings Limited:O	6,000	13,800		0.00	2025-03-27
2178	2142	HBM Holdings Limited (KY):O	5,000	56,900		0.00	2026-05-28
2179	0288	WH Group Limited (KY):O	73,263	646,180		0.00	2026-05-12
2180	1569	Minsheng Education Group Company Limited:O	24,000	2,760		0.00	2023-01-16
2181	3423	CMS Hang Seng Tech Index ETF:Unit	310	2,502		0.00	2026-07-03
2182	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,747	77,470		0.00	2025-05-08
2183	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,100	50,022		0.00	2026-07-02
2184	0159	Brockman Mining Limited:O	51,080	3,678		0.00	2024-03-13
2185	1972	SWIRE PROPERTIES LIMITED:O	31,451	662,987		0.00	2026-06-12
2186	8029	China Investment Financial Technology Group Limited (KY):O	1,500	765		0.00	2026-01-05
2187	0258	TOMSON GROUP LIMITED:O	12,000	24,840		0.00	2019-11-18
2188	2410	TYK Medicines, Inc:H	2,000	12,920		0.00	2025-11-12
2189	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	3,180		0.00	2019-10-16
2190	1873	VIVA BIOTECH HOLDINGS:O	11,000	13,750		0.00	2026-07-03
2191	3638	Hunlicar Group Limited:O	400	3,200		0.00	2025-12-17
2192	2020	ANTA Sports Products Limited:O	14,400	1,047,600		0.00	2026-06-09
2193	3030	CSOP Gold ETF:Unit	4,000	25,300		0.00	2026-06-01
2194	6908	HG Semiconductor Limited (KY):O	6,000	2,280		0.00	2026-04-09
2195	6998	Edding Genor Group Holdings Limited:O	10,000	18,200		0.00	2026-04-23
2196	1262	Labixiaoxin Snacks Group Limited:O	1,200	2,940		0.00	2024-06-21
2197	2569	Soft International Group Ltd:O	5,000	5,900		0.00	2026-06-03
2198	1890	China Kepei Education Group Limited:O	10,000	8,900		0.00	2025-10-10
2199	0722	UMP Healthcare Holdings Limited:O	4,000	1,800		0.00	2023-07-12
2200	3658	New Hope Service Holdings Limited:O	4,000	7,200		0.00	2025-10-24
2201	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,200	24,288		0.00	2026-06-23
2202	0467	United Energy Group Limited:O	125,150	43,177		0.00	2026-05-05
2203	1773	Tianli International Holdings Limited:O	10,000	11,200		0.00	2025-08-20
2204	0098	Xingfa Aluminium Holdings Limited:O	2,000	12,840		0.00	2025-09-24
2205	3899	CIMC Enric Holdings Limited:O	10,000	77,500		0.00	2026-03-18
2206	1519	J&T Global Express Limited:B	40,400	373,700		0.00	2026-06-15
2207	1250	Shandong Hi-Speed New Energy Group Limited:O	10,439	12,005		0.00	2026-03-31
2208	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,650		0.00	2016-05-25
2209	1556	Chinney Kin Wing Holdings Limited:O	6,882	1,755		0.00	2024-04-16
2210	3699	Everbright Grand China Assets Limited:O	2,000	780		0.00	2020-06-05
2211	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,127	811		0.00	2026-03-24
2212	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	500	47,350		0.00	2026-06-02
2213	1449	Leader Education Limited (KY):O	3,000	870		0.00	2025-10-24
2214	0776	Imperium Technology Group Limited (KY):O	2,000	1,100		0.00	2024-11-29
2215	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,000	19,440		0.00	2025-12-22
2216	8050	City Coolxuan Company Limited:O	1,200	1,764		0.00	2025-12-09
2217	2561	VISEN Pharmaceuticals:O	500	13,210		0.00	2025-05-28
2218	8148	Wuxi Life International Holdings Group Limited:O	2,000	7,180		0.00	2024-07-10
2219	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	900	24,894		0.00	2026-03-03
2220	2205	Kangqiao Service Group Limited:O	3,000	2,850		0.00	2021-09-10
2221	6979	ZJLD Group Inc:O	14,400	112,608		0.00	2026-06-30
2222	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,912		0.00	2026-05-06
2223	1280	China Qidian Guofeng Holdings Limited:O	8,200	10,988		0.00	2026-03-17
2224	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	660		0.00	2021-01-19
2225	2665	Seyond Holdings Ltd.:O	5,500	17,325		0.00	2026-06-26
2226	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,400		0.00	2026-03-25
2227	2715	Estun Automation Co., Ltd.:H	400	10,200		0.00	2026-06-12
2228	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	6,000	35,220		0.00	2026-06-16
2229	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	229,440		0.00	2026-06-24
2230	9913	Chi Kan Holdings Limited:O	4,000	9,200		0.00	2021-04-14
2231	1701	Tu Yi Holding Company Limited:O	4,000	316		0.00	2025-02-20
2232	2051	Vala Inc. (KY):O	6,500	2,990		0.00	2026-03-31
2233	0599	E. BON HOLDINGS LIMITED:O	2,860	369		0.00	2017-07-21
2234	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	93,990		0.00	2026-03-26
2235	0833	ALLTRONICS HOLDINGS LIMITED:O	1,869	1,626		0.00	2026-06-23
2236	1191	Crealights Technology Co., Ltd.:H	350	58,205		0.00	2026-07-03
2237	8186	Almana Limited:O	440	348		0.00	2026-02-23
2238	1585	Yadea Group Holdings Ltd.:O	12,000	109,680		0.00	2026-06-30
2239	0627	Japan Kyosei Group Company Limited:O	5,429	2,877		0.00	2024-02-02
2240	2482	Logory Logistics Technology Co., Ltd.:H	2,000	1,000		0.00	2025-10-14
2241	0780	Tongcheng Travel Holdings Limited (KY):O	8,800	106,040		0.00	2026-06-22
2242	0565	Art Group Holdings Limited (KY):O	10,000	28,600		0.00	2026-06-02
2243	3661	SG Micro Corp:H	200	24,000		0.00	2026-06-30
2244	3115	iShares Core Hang Seng Index ETF:Unit	100	8,568		0.00	2025-12-17
2245	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	82	*	0.00	2023-07-05
2246	8143	Good Fellow Healthcare Holdings Limited:O	4,932	360		0.00	2023-11-28
2247	6831	Green Tea Group Limited:O	2,400	14,136		0.00	2026-05-18
2248	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	300	34,560		0.00	2026-07-03
2249	1004	China Smarter Energy Group Holdings Limited:O	1,680	252		0.00	2026-03-04
2250	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2026-06-04
2251	9896	MINISO Group Holding Limited:O	4,400	102,872		0.00	2026-05-26
2252	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	500	189,500		0.00	2026-06-24
2253	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	2,490		0.00	2025-11-25
2254	3958	Orient Securities Company Limited:H	3,600	20,448		0.00	2025-09-22
2255	2096	Simcere Pharmaceutical Group Limited:O	9,000	103,230		0.00	2026-04-22
2256	3931	CALB Group Co., Ltd.:H	2,600	63,960		0.00	2026-05-28
2257	0586	China Conch Venture Holdings Limited:O	6,000	61,740		0.00	2025-09-24
2258	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2023-08-28
2259	1258	China Nonferrous Mining Corporation Limited:O	13,000	162,760		0.00	2026-06-30
2260	9899	NetEase Cloud Music Inc.:O	700	78,260		0.00	2026-06-26
2261	2723	Beijing DeepZero Technology Co., Ltd.:H	300	105,480		0.00	2026-06-10
2262	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,000	12,190		0.00	2026-06-09
2263	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	500	9,345		0.00	2026-06-02
2264	2623	Hong Kong Gold Industry Group Limited (KY):O	1,700	7,616		0.00	2026-06-24
2265	8511	Min Fu International Holding Limited (KY):O	100	71	*	0.00	2024-10-04
2266	2581	BenQ BM Holding Cayman Corp.:O	1,000	2,490		0.00	2026-01-07
2267	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	700	1,255,100		0.00	2026-07-03
2268	2273	GUSHENGTANG HOLDINGS LIMITED:O	700	21,322		0.00	2026-03-02
2269	1822	China Wood International Holding Co., Limited:O	3,100	403		0.00	2024-06-19
2270	1697	Shandong International Trust Co., Ltd.:H	3,600	1,008		0.00	2023-06-02
2271	1413	FEG Holdings Corporation Limited:O	1,000	183		0.00	2026-06-22
2272	0053	GUOCO GROUP LIMITED:O	1,000	67,450		0.00	2018-11-16
2273	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	200	1,604		0.00	2026-01-26
2274	9973	CHERY AUTOMOBILE CO., LTD:H	7,100	178,920		0.00	2026-06-12
2275	2169	Canggang Railway Limited:O	12,000	6,240		0.00	2026-03-10
2276	2630	Vigonvita Life Sciences Co., Ltd.:H	200	11,750		0.00	2025-11-13
2277	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,588	5,884		0.00	2019-05-24
2278	0151	Want Want China Holdings Limited:O	34,000	110,160		0.00	2025-09-15
2279	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	18,876		0.00	2024-01-31
2280	7666	Metis TechBio Co., Ltd.:H	3,000	41,790		0.00	2026-06-18
2281	1745	Lvji Technology Holdings Inc.:O	7,000	280		0.00	2026-04-23
2282	9860	ADICON Holdings Limited:O	2,000	8,160		0.00	2026-03-27
2283	3310	Viewtrix Technology Co., Ltd:H	1,200	39,888		0.00	2026-06-30
2284	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,700	174,934		0.00	2026-06-16
2285	9688	Zai Lab Limited:O	3,100	46,376		0.00	2026-04-20
2286	0851	Sheng Yuan Holdings Limited:O	2,360	373		0.00	2022-09-27
2287	0867	China Medical System Holdings Limited:O	6,500	74,945		0.00	2026-04-09
2288	1318	Mao Geping Cosmetics Co., Ltd.:H	1,300	73,125		0.00	2026-05-29
2289	2097	MIXUE Group:H	400	91,680		0.00	2026-04-28
2290	0846	Mingfa Group (International) Company Limited:O	16,000	1,440		0.00	2025-03-20
2291	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	486		0.00	2023-05-09
2292	9993	Radiance Holdings (Group) Company Limited:O	10,000	11,000		0.00	2026-07-03
2293	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,600	15,408		0.00	2026-02-09
2294	3887	HashKey Holdings Limited:O	6,800	13,396		0.00	2026-06-22
2295	2181	Mabpharm Limited:O	10,000	3,950		0.00	2025-10-27
2296	1125	LAI FUNG HOLDINGS LIMITED:O	800	600		0.00	2025-12-19
2297	2396	B&K Corporation Limited:H	200	860		0.00	2026-01-19
2298	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	12,940		0.00	2025-12-15
2299	1735	Central New Energy Holding Group Limited:O	10,000	84,200		0.00	2026-05-26
2300	1400	Moody Technology Holdings Limited:O	8,600	155		0.00	2024-07-12
2301	2215	Dexin Services Group Limited:O	2,000	304		0.00	2021-11-30
2302	6675	SENASIC Electronics Technology Co., Ltd.:H	800	26,400		0.00	2026-06-24
2303	9987	Yum China Holdings, Inc.:O	700	236,180		0.00	2026-05-18
2304	1392	Shenzhen HQVT Technology Co., Ltd.:H	1,500	26,775		0.00	2026-06-24
2305	0975	Mongolian Mining Corporation:O	2,050	13,756		0.00	2026-02-11
2306	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	404,400		0.00	2025-12-30
2307	1521	Frontage Holdings Corporation:O	4,000	3,920		0.00	2024-01-31
2308	3952	Zhejiang Laifual Drive Co., Ltd.:H	200	18,800		0.00	2026-07-03
2309	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,200	6,120		0.00	2025-10-13
2310	2507	Cirrus Aircraft Limited:O	700	24,976		0.00	2026-06-02
2311	2225	Jinhai Medical Technology Limited:O	10,000	32,200		0.00	2026-06-26
2312	9999	NetEase, Inc.:O	6,000	1,232,400		0.00	2026-07-03
2313	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	712		0.00	2026-06-02
2314	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	590		0.00	2021-05-24
2315	6805	Kimou Environmental Holding Limited (KY):O	2,000	6,320		0.00	2019-08-05
2316	2486	Plus Group Holdings Inc.:O	200	632		0.00	2023-05-11
2317	2588	BOC AVIATION LIMITED:O	1,200	97,080		0.00	2026-01-14
2318	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	4,990		0.00	2026-06-02
2319	2162	Keymed Biosciences Inc.:O	500	40,675		0.00	2026-05-19
2320	1948	UJU HOLDING LIMITED:O	1,000	4,070		0.00	2025-08-05
2321	3881	CiDi Inc.:H	700	14,364		0.00	2026-04-16
2322	0512	Grand Pharmaceutical Group Limited:O	5,600	28,840		0.00	2026-06-24
2323	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	750	16,350		0.00	2026-06-24
2324	2391	Tuya Inc.:A	800	12,968		0.00	2026-02-02
2325	1698	Tencent Music Entertainment Group:A	2,100	72,954		0.00	2026-06-05
2326	1768	Busy Ming Group Co., Ltd.:H	300	108,600		0.00	2026-06-30
2327	3900	Greentown China Holdings Limited:O	3,500	24,640		0.00	2026-05-15
2328	9669	Beisen Holding Limited:O	1,000	3,530		0.00	2026-03-12
2329	0999	Xiaocaiyuan International Holding Ltd.:O	1,600	11,200		0.00	2026-03-30
2330	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	300	9,084		0.00	2026-07-02
2331	2419	Dekon Food and Agriculture Group:H	200	9,492		0.00	2026-03-20
2332	1929	Chow Tai Fook Jewellery Group Limited:O	12,600	145,656		0.00	2026-06-16
2333	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2025-11-28
2334	0673	China Health Group Limited:O	1,735	720		0.00	2022-08-25
2335	8275	China New Consumption Group Limited:O	1,200	110		0.00	2025-08-20
2336	0142	FIRST PACIFIC COMPANY LIMITED:O	5,245	26,330		0.00	2025-10-02
2337	1236	SHENZHEN LDROBOT CO., LTD:H	400	14,296		0.00	2026-06-17
2338	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	10,210		0.00	2026-01-13
2339	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	680		0.00	2023-09-29
2340	1765	XJ International Holdings Co., Ltd.:O	10,000	1,330		0.00	2025-10-14
2341	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	6,240		0.00	2026-02-20
2342	2402	Beijing SinoHytec Co., Ltd.:H	48	643		0.00	2025-11-24
2343	0472	New Silkroad Holding Group Limited:O	4,000	1,000		0.00	2017-11-01
2344	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	60		0.00	2026-06-22
2345	0804	Pinestone Capital Limited:O	62	206		0.00	2025-09-09
2346	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	200	1,400		0.00	2025-12-12
2347	1571	Xin Point Holdings Limited:O	1,000	3,980		0.00	2026-04-10
2348	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	1,230		0.00	2022-06-10
2349	8125	China New Holdings Limited:O	192	98		0.00	2025-02-20
2350	0948	Alpha Professional Holdings Limited:O	400	99		0.00	2024-09-26
2351	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,611	9,533	*	0.00	2026-02-04
2352	1609	Star Sports Medicine Co., Ltd.:H	50	8,640		0.00	2026-05-07
2353	1271	Grand Ming Group Holdings Limited:O	1,288	541		0.00	2022-08-18
2354	1578	BANK OF TIANJIN CO., LTD.:H	1,500	3,105		0.00	2025-07-18
2355	0314	Sipai Health Technology Co., Ltd.:O	600	810		0.00	2026-01-21
2356	2677	Distinct Healthcare Holdings Limited:O	50	1,321		0.00	2026-02-06
2357	2556	Marketingforce Management Ltd:O	200	6,400		0.00	2026-05-26
2358	2057	ZTO Express (Cayman) Inc.:A	400	72,560		0.00	2025-12-08
2359	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,193	409		0.00	2017-08-07
2360	6896	Golden Throat Holdings Group Company Limited:O	500	1,575		0.00	2026-04-27
2361	2506	Xunfei Healthcare Technology Co., Ltd.:H	50	3,703		0.00	2025-05-20
2362	2610	Nanshan Aluminium International Holdings Limited:O	400	10,312		0.00	2026-06-17
2363	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,550	166,315		0.00	2026-02-20
2364	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	735		0.00	2026-05-08
2365	2595	GenFleet Therapeutics (Shanghai) Inc.:H	200	6,092		0.00	2026-06-12
2366	3893	CROSSTEC Group Holdings Limited:O	500	580		0.00	2024-02-27
2367	1875	BioDlink International Company Limited:O	400	1,440		0.00	2026-05-22
2368	2788	Chuangxin Industries Holdings Limited:O	1,000	15,480		0.00	2026-07-03
2369	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	50	1,955		0.00	2026-01-05
2370	7618	JINGDONG Industrials, Inc.:O	1,200	14,652		0.00	2026-05-18
2371	2602	Onewo Inc.:H	500	8,235		0.00	2026-06-17
2372	3296	Huaqin Co., Ltd.:H	40	2,542		0.00	2026-06-05
2373	2425	AUSTASIA GROUP LTD.:O	400	720		0.00	2025-10-24
2374	0040	Gold Peak Technology Group Limited:O	339	237		0.00	2024-10-09
2375	1179	H World Group Limited:O	1,100	36,916		0.00	2026-05-20
2376	1209	China Resources Mixc Lifestyle Services Limited:O	800	30,864		0.00	2026-02-06
2377	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,460		0.00	2025-08-14
2378	1364	Guming Holdings Limited:O	800	17,360		0.00	2026-04-10
2379	6810	Shanghai Sunmi Technology Co., Ltd:H	100	6,240		0.00	2026-06-30
2380	8030	Fengyinhe Holdings Limited:O	100	164		0.00	2026-06-03
2381	6160	BeOne Medicine Ltd.:O	400	73,240		0.00	2026-06-12
2382	0616	Smart Chain Company Limited:O	410	81		0.00	2026-06-10
2383	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122	83		0.00	2020-02-27
2384	2518	Autohome Inc.:O	100	3,528		0.00	2024-05-10
2385	2643	CaoCao Inc.:O	100	1,876		0.00	2026-01-22
2386	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	100	2,606		0.00	2026-06-30
2387	2517	Guoquan Food (Shanghai) Co., Ltd.:H	400	760		0.00	2026-04-20
2388	6963	Sunshine Insurance Group Company Limited:H	500	1,705		0.00	2026-05-04
2389	2423	KE Holdings Inc.:A	400	15,800		0.00	2026-03-25
2390	9985	WEILONG Delicious Global Holdings Ltd:O	200	1,534		0.00	2026-02-13
2391	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	9		0.00	2021-01-22

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