Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

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

CCASS holdings on 2026-06-18

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,711,959	11,975,654		7.63	2026-03-26
2	1842	Grown Up Group Investment Holdings Limited:O	79,892,000	3,275,572		6.66	2026-05-15
3	8420	Nexion Technologies Limited:O	27,940,000	1,005,840		3.15	2025-08-12
4	1655	OKURA HOLDINGS LIMITED:O	22,485,000	4,182,210		3.12	2026-06-15
5	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,600	2,028,488		2.97	2026-02-20
6	0274	Renaissance Asia Silk Road Group Limited:O	1,399,348	685,681	*	2.04	2025-07-03
7	8279	AGTech Holdings Limited:O	212,307,025	161,353,339		1.82	2026-06-18
8	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	13,300	313,082		1.66	2025-10-09
9	8619	NIU Holdings Limited:O	2,254,800	329,201		1.56	2025-08-07
10	8347	F8 Enterprises (Holdings) Group Limited:O	1,909,600	221,514		1.39	2026-04-09
11	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,050	702,473		1.35	2025-12-11
12	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,100	158,712		1.28	2025-09-22
13	1183	MECOM Power and Construction Limited:O	50,145,250	7,120,626		1.26	2026-06-18
14	8096	Tasty Concepts Holding Limited:O	2,416,500	350,393		1.26	2026-05-20
15	1188	Hybrid Kinetic Group Limited:O	252,718,735	3,032,625	*	1.24	2025-04-01
16	1111	HUASHI GROUP HOLDINGS LIMITED:O	9,240,000	1,940,400		1.20	2025-12-11
17	8526	Wing Fung Group Asia Limited:O	1,935,000	479,880		1.19	2026-05-19
18	8631	Sun Kong Holdings Limited:O	562,000	261,330		1.17	2024-10-04
19	3439	Harvest Bitcoin Spot ETF:Unit	150,300	1,185,116		1.11	2026-03-31
20	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	15,090	167,348		1.08	2026-02-10
21	0954	Changmao Biochemical Engineering Company Limited:H	1,908,000	620,100		1.04	2026-04-10
22	1713	Sichuan Energy Investment Development Co., Ltd.:H	8,158,000	16,723,900		1.04	2026-06-04
23	1010	Sky Blue 11 Company Limited:O	4,446,000	288,990		1.00	2026-05-04
24	1701	Tu Yi Holding Company Limited:O	9,972,000	837,648		1.00	2026-05-29
25	1853	Jilin Province Chuncheng Heating Company Limited:H	1,085,000	1,280,300		0.93	2025-09-02
26	6108	New Ray Medicine International Holding Limited:O	1,824,160	368,480		0.91	2026-06-05
27	3005	CSOP CSI 500 ETF:Unit	6,000	171,720		0.86	2025-02-06
28	2836	iShares Core SENSEX India Index ETF:Unit	1,120,813	40,282,019		0.84	2026-06-17
29	2660	Zengame Technology Holding Limited:O	8,664,000	19,234,080		0.84	2026-06-17
30	0895	Dongjiang Environmental Company Limited:H	1,661,200	2,840,652		0.83	2026-06-18
31	3116	Global X Asia Pacific High Divident Yield ETF:Unit	3,700	378,880		0.82	2026-05-07
32	6118	Austar Lifesciences Limited:O	4,090,000	2,944,800		0.80	2026-05-13
33	8051	CircuTech International Holdings Limited:O	206,200	511,376		0.79	2023-11-15
34	3001	Premia China USD Property Bond ETF:Unit	3,690	388,004		0.79	2026-05-21
35	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,900	753,620		0.69	2025-11-06
36	0660	Wai Chun Bio-Technology Limited:O	2,418,200	1,209,100		0.66	2026-05-19
37	1792	CMON Limited:O	406,570	398,439		0.66	2026-04-08
38	2439	China Treasures New Materials Group Ltd.:O	7,802,000	2,925,750		0.65	2026-06-05
39	1426	Spring Real Estate Investment Trust:Unit	9,490,000	11,862,500		0.64	2026-06-08
40	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	117,740	8,015,739		0.62	2026-06-17
41	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	403,500	27,842	*	0.59	2025-01-03
42	3878	Vicon Holdings Limited:O	2,824,000	646,696		0.59	2025-10-30
43	0827	Ko Yo Chemical (Group) Limited:O	40,632,000	1,422,120		0.58	2026-03-31
44	8072	Langu Company Limited:O	965,370	371,667		0.57	2026-02-23
45	2302	CNNC International Limited:O	2,803,000	11,043,820		0.57	2026-06-17
46	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,091,400	1,207,930		0.57	2026-01-27
47	2826	Global X China Cloud Computing ETF:Unit	18,100	1,026,632		0.56	2026-03-16
48	2804	Premia Vietnam ETF:Unit	2,650	263,728		0.55	2026-05-11
49	0082	Crazy Sports Group Limited:O	24,920,400	2,043,473		0.55	2026-05-20
50	8545	Amuse Group Holding Limited:O	6,520,000	241,240		0.55	2026-06-09
51	2189	Kato (Hong Kong) Holdings Limited:O	5,280,000	2,428,800		0.53	2026-02-05
52	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	264,370	922,123		0.53	2026-05-27
53	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	15,800	213,774		0.52	2026-02-03
54	0428	Cocoon Holdings Limited:O	777,800	181,227		0.50	2026-03-30
55	0343	CULTURECOM HOLDINGS LIMITED:O	8,463,800	939,482		0.49	2026-06-01
56	1545	Design Capital Limited (KY):O	9,250,000	1,276,500		0.46	2026-02-02
57	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,695,000	13,136,250		0.46	2026-06-18
58	3046	ChinaAMC Ether ETF:Unit	273,900	1,129,016		0.46	2026-02-04
59	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	5,037	5,960,786		0.46	2026-06-17
60	8422	WT Group Holdings Limited:O	548,000	86,036		0.46	2026-06-10
61	2814	Samsung NYSE FANG+ ETF:Unit	7,200	349,344		0.45	2026-01-21
62	1104	APAC Resources Limited (BM):O	6,713,012	9,666,737		0.45	2026-06-17
63	0381	AOM International Group Company Limited:O	5,238,970	555,331		0.44	2026-06-01
64	8007	Global Strategic Group Limited:O	984,919	462,912		0.44	2026-04-16
65	8296	Sino-Life Group Limited:O	405,200	79,824		0.43	2024-10-15
66	8400	Asia Pioneer Entertainment Holdings Limited:O	4,280,000	492,200		0.43	2026-06-17
67	0619	South China Financial Holdings Limited:O	1,281,000	390,705		0.43	2025-07-22
68	1068	China Yurun Food Group Limited:O	7,666,000	605,614		0.42	2026-05-07
69	1072	Dongfang Electric Corporation Limited:H	1,688,000	43,651,680		0.41	2026-06-16
70	1629	Champion Alliance International Holdings Limited:O	2,180,000	370,600		0.40	2026-06-04
71	0815	China Silver Group Limited:O	11,970,000	3,650,850		0.39	2026-06-18
72	8187	Jimu Group Limited:O	580,750	287,471		0.38	2026-03-17
73	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,753,000	5,983,120		0.38	2026-04-02
74	2820	Global X China Biotech ETF:Unit	33,450	1,967,529		0.36	2026-06-03
75	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,256,000	1,497,760		0.36	2026-04-30
76	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	358,800	344,448		0.36	2025-04-16
77	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,082,000	761,254		0.36	2026-06-15
78	0725	PERENNIAL INTERNATIONAL LIMITED:O	704,000	746,240		0.35	2026-06-02
79	3110	Global X Hang Seng High Dividend Yield ETF:Unit	664,000	19,986,400		0.34	2026-06-18
80	3066	CSOP Bitcoin Futures ETF:Unit	40,900	841,722		0.34	2026-03-27
81	8065	KML Technology Group Limited:O	1,390,000	187,650		0.34	2026-05-29
82	3145	ChinaAMC Asia High Dividend ETF:Unit	224,400	3,206,676		0.34	2026-06-16
83	8210	DLC Asia Limited:O	2,710,000	162,600		0.34	2023-02-09
84	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,600	176,416		0.34	2026-02-03
85	1127	Lion Rock Group Limited:O	2,537,330	3,171,663		0.33	2026-06-17
86	1552	BHCC Holding Limited:O	2,610,000	631,620		0.33	2024-06-14
87	1722	Kin Pang Holdings Limited:O	3,570,000	314,160		0.32	2026-04-30
88	6918	Kidztech Holdings Limited:O	2,830,000	410,350		0.32	2026-04-17
89	8455	Lai Group Holding Company Limited:O	3,100,000	210,800		0.32	2025-12-30
90	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,907,000	3,794,930		0.32	2026-04-23
91	3008	Bosera HashKey Bitcoin ETF:Unit	371,500	1,838,925		0.32	2026-06-18
92	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	627,768	155,059		0.32	2026-04-30
93	3415	Global X S&P 500 Covered Call Active ETF:Unit	6,300	502,236		0.32	2026-06-16
94	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,100	723,362		0.31	2026-06-09
95	2806	Global X China Consumer Brand ETF:Unit	15,500	586,520		0.31	2026-05-22
96	0703	Future Bright Holdings Limited:O	2,106,000	256,932		0.30	2025-08-25
97	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,898,870	4,272,458		0.30	2026-06-17
98	0844	Greatime International Holdings Limited:O	1,480,000	858,400		0.30	2020-06-09
99	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,056,200	6,045,228		0.30	2026-06-17
100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,168,000	1,192,400		0.30	2026-06-18
101	2246	GOGOX HOLDINGS LIMITED:O	195,980	266,533		0.30	2026-02-02
102	2330	China Uptown Group Company Limited:O	1,341,600	429,312		0.30	2026-06-16
103	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	118,200	1,903,020		0.30	2026-06-10
104	8460	Basetrophy Group Holdings Limited:O	776,000	876,880		0.29	2026-06-03
105	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,200	353,202		0.29	2026-02-25
106	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,530,000	371,910		0.29	2025-08-28
107	3119	Global X Asia Semiconductor ETF:Unit	14,800	3,071,000		0.29	2026-06-18
108	1598	China 21st Century Education Group Limited:O	3,321,000	368,631	*	0.29	2025-03-18
109	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	181,300	4,380,208		0.28	2026-06-18
110	2233	WEST CHINA CEMENT LIMITED:O	15,546,000	25,339,980		0.28	2026-05-28
111	0128	ENM Holdings Limited (HK):O	4,692,000	2,533,680		0.28	2025-12-15
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	572,000	113,828		0.28	2026-02-24
113	1201	Tesson Holdings Limited:O	1,044,425	2,370,845		0.28	2026-06-08
114	9916	Xingye Wulian Service Group Co. Ltd.:O	1,130,000	401,150		0.28	2025-04-22
115	1962	Evergreen Products Group Limited:O	1,766,000	785,870		0.28	2025-08-25
116	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,360,000	65,356,800		0.28	2026-06-18
117	3882	SKY LIGHT HOLDINGS LIMITED:O	2,806,000	1,178,520		0.28	2024-07-04
118	8163	NOIZ Group Limited:O	2,845,000	105,265		0.28	2026-01-30
119	3040	Global X MSCI China ETF:Unit	38,800	1,285,056		0.27	2026-03-27
120	8017	TradeGo FinTech Limited:O	1,880,000	1,804,800		0.27	2026-05-29
121	1418	Sinomax Group Limited:O	4,546,000	731,906		0.26	2026-03-04
122	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	335,000	22,110		0.26	2025-03-06
123	3042	ChinaAMC Bitcoin ETF:Unit	401,900	3,152,906		0.26	2026-06-08
124	1894	Hang Yick Holdings Company Limited:O	583,250	221,635		0.25	2026-06-08
125	0595	AV CONCEPT HOLDINGS LIMITED:O	2,274,320	1,864,942		0.25	2026-06-17
126	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	630,666	416,240		0.25	2026-06-17
127	8069	Flydoo Technology Holding Limited:O	102,250	42,945		0.25	2026-05-07
128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,038,000	146,736		0.25	2026-02-06
129	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,150	2,391,093		0.25	2026-06-03
130	0608	HIGH FASHION INTERNATIONAL LIMITED:O	754,000	889,720		0.25	2026-06-09
131	0076	Elate Holdings Limited:O	1,092,279	141,996		0.25	2026-03-25
132	3419	Global X HSI Components Covered Call Active ETF:Unit	430,000	4,171,000		0.24	2026-06-16
133	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	12,960	126,619		0.24	2026-06-04
134	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,761,300	30,090,400		0.24	2026-06-17
135	1240	CNQC International Holdings Limited:O	3,672,500	639,015		0.24	2026-06-15
136	0387	LEEPORT (HOLDINGS) LIMITED:O	556,000	444,800		0.24	2026-01-28
137	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,130	7,167,907		0.24	2026-06-16
138	1245	NIRAKU GC HOLDINGS, INC.:O	2,868,000	547,788		0.24	2025-07-28
139	3009	Bosera HashKey Ether ETF:Unit	229,700	304,123		0.24	2026-06-05
140	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	148,200	3,500,484		0.24	2026-06-18
141	2812	Samsung CSI China Dragon Internet ETF:Unit	22,000	228,580		0.24	2025-08-06
142	2802	CSOP HSCEI Covered Call Active ETF:Unit	2,786,200	20,910,431		0.24	2026-06-18
143	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,161,700	8,115,315		0.24	2026-06-18
144	1830	Perfect Medical Health Management Limited (KY):O	2,948,002	3,301,762		0.23	2026-06-16
145	3179	Harvest Ether Spot ETF:Unit	17,600	72,371		0.23	2026-04-09
146	3589	Hang Seng TECH Covered Call Active ETF:Unit	11,600	94,946		0.23	2026-06-03
147	8186	Almana Limited:O	260,648	229,370		0.23	2026-02-03
148	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,052	405,725		0.23	2026-06-12
149	1468	Jakota Capital (Holding) Group:O	4,703,000	296,289		0.23	2026-06-17
150	0253	SHUN HO HOLDINGS LIMITED:O	678,000	440,700		0.22	2025-03-31
151	1128	Wynn Macau, Limited:O	11,723,278	60,961,046		0.22	2026-06-17
152	8203	Kaisun Holdings Limited:O	1,297,000	195,847		0.22	2022-09-14
153	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,640,600	6,720,548		0.22	2026-06-18
154	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,850,960	26,096,591		0.22	2026-06-18
155	9600	Newlink Technology Inc.:O	2,191,200	365,930		0.22	2026-02-12
156	2195	Unity Enterprise Holdings Limited:O	369,000	121,770		0.22	2026-01-08
157	0709	GIORDANO INTERNATIONAL LIMITED:O	3,522,000	4,930,800		0.22	2026-06-16
158	1733	E-Commodities Holdings Limited:O	5,812,650	3,487,590		0.22	2026-06-12
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,931,525	16,717,870		0.22	2026-06-18
160	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,292,000	2,469,000		0.22	2025-08-05
161	1538	Zhong Ao Home Group Limited:O	1,840,000	1,490,400		0.22	2026-06-04
162	1883	CITIC Telecom International Holdings Limited:O	7,884,382	20,420,549		0.21	2026-06-18
163	3860	EPS Creative Health Technology Group Limited (KY):O	1,110,000	643,800		0.21	2024-06-26
164	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	36,500	539,835		0.21	2026-06-15
165	8198	Crypto Flow Technology Limited:O	1,504,660	1,625,033		0.21	2026-06-18
166	2009	BBMG Corporation:H	4,800,000	2,928,000		0.21	2026-01-22
167	3383	Agile Group Holdings Limited (KY):O	10,332,500	1,746,193		0.20	2026-06-11
168	0997	Chinlink International Holdings Limited:O	2,375,907	42,766		0.20	2026-01-21
169	0550	Allegro Culture Limited:O	922,000	912,780		0.20	2026-06-16
170	0810	China Castson 81 Finance Company Limited (BM):O	1,441,780	126,877		0.20	2026-04-21
171	2809	Global X China Clean Energy ETF:Unit	8,700	980,490		0.20	2026-03-12
172	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	5,600	453,600		0.20	2026-06-16
173	0122	CROCODILE GARMENTS LIMITED:O	204,575	288,451		0.20	2026-06-12
174	8005	Yuxing InfoTech Investment Holdings Limited:O	4,914,000	368,550		0.20	2026-05-22
175	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	173,700	1,672,731		0.19	2026-06-18
176	2266	Lai Si Enterprise Holding Limited:O	776,000	310,400		0.19	2026-06-10
177	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,172,000	1,867,920		0.19	2025-07-28
178	1476	Financial Street Securities Co., Limited:H	861,000	1,041,810		0.19	2026-03-24
179	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,807,734	28,050,119		0.19	2026-05-27
180	9927	Seres Group Co., Ltd. (CN):H	204,800	10,782,720		0.19	2026-06-18
181	3086	ChinaAMC NASDAQ 100 ETF:Unit	41,200	2,528,856		0.19	2026-05-29
182	0611	China Nuclear Energy Technology Corporation Limited:O	3,480,000	1,705,200		0.19	2025-12-15
183	3301	Ronshine China Holdings Limited:O	3,144,000	216,936		0.19	2026-05-29
184	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,105,280	303,952		0.19	2026-06-10
185	3075	Global X Asia USD Investment Grade Bond ETF:Unit	2,200	128,436		0.19	2026-06-03
186	0013	HUTCHMED (China) Limited:O	1,587,500	26,066,750		0.18	2026-06-10
187	3150	Global X Japan Global Leaders ETF:Unit	500	42,800		0.18	2026-03-06
188	2834	iShares NASDAQ 100 Index ETF:Unit	4,310	2,491,180		0.18	2026-06-16
189	0328	ALCO HOLDINGS LIMITED (BM):O	103,394	65,138		0.18	2026-02-04
190	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	79,400	722,143		0.18	2026-06-17
191	3081	Value Gold ETF:Unit	368,300	7,439,660		0.18	2026-06-15
192	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	135,600	354,730		0.17	2026-06-18
193	2823	iShares FTSE China A50 ETF:Unit	1,553,992	27,459,039		0.17	2026-06-17
194	3601	360 LUDASHI HOLDINGS LIMITED:O	468,000	369,720		0.17	2026-01-13
195	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	936,300	4,709,589		0.17	2026-06-18
196	1008	Litu Holdings Limited (KY):O	2,708,000	471,192		0.17	2026-01-23
197	0444	Sincere Watch (Hong Kong) Limited:O	10,390,000	103,900	*	0.17	2024-10-21
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	359,250	107,775		0.17	2026-06-04
199	8373	Indigo Star Holdings Limited:O	68,500	50,005		0.17	2026-06-10
200	0933	Viva Goods Company Limited:O	17,010,708	7,059,444		0.17	2026-06-15
201	8489	Grand Power Logistics Group Limited:O	525,000	107,625		0.17	2026-05-29
202	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	25,610	315,259		0.17	2026-06-16
203	1676	Gaodi Holdings Limited (KY):O	438,400	89,872		0.17	2026-02-09
204	1161	WATER OASIS GROUP LIMITED:O	1,126,000	1,306,160		0.17	2026-05-28
205	1133	Harbin Electric Company Limited:H	1,116,000	18,447,480		0.17	2026-06-17
206	0888	BlockFin Holdings Limited:O	2,348,000	122,096		0.17	2026-02-20
207	3738	Vobile Group Limited:O	4,274,192	10,599,996		0.16	2026-06-11
208	3997	Telecom Service One Holdings Limited:O	210,000	636,300		0.16	2026-04-22
209	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,392,000	932,800		0.16	2026-03-30
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,525,000	2,394,250		0.16	2026-06-11
211	0139	Smart Fish Wealthlink Holdings Limited:O	1,966,386	247,765		0.16	2026-06-17
212	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	32	23,426		0.16	2026-06-17
213	3070	Ping An of China CSI HK Dividend ETF:Unit	57,800	2,276,164		0.16	2026-06-01
214	3096	CSOP US Dollar Money Market ETF:Unit	2,044	1,969,496		0.16	2026-03-12
215	3032	Hang Seng TECH Index ETF:Unit	2,054,400	9,417,370		0.16	2026-06-18
216	8471	Reach New Holdings Limited:O	2,340,000	53,820		0.16	2025-01-03
217	8371	Taste•Gourmet Group Limited:O	608,000	1,112,640		0.16	2026-02-05
218	3011	ICBC CICC USD Money Market ETF:Unit	351	3,400,277		0.16	2026-03-27
219	0719	Shandong Xinhua Pharmaceutical Company Limited:H	308,200	1,707,428		0.16	2026-01-15
220	1685	Boer Power Holdings Limited:O	1,218,000	1,169,280		0.16	2026-06-18
221	0318	Vongroup Limited:O	452,750	402,948		0.16	2025-09-02
222	0022	MEXAN LIMITED (BM):O	3,052,000	137,340		0.16	2026-05-19
223	0878	SOUNDWILL HOLDINGS LIMITED:O	439,548	2,843,876		0.16	2025-05-29
224	1065	Tianjin Capital Environmental Protection Group Company Limited:H	526,000	2,009,320		0.15	2026-04-29
225	1259	Prosperous Future Holdings Limited (KY):O	3,403,000	115,702		0.15	2026-02-02
226	1912	Contel Technology Company Limited:O	203,500	366,300		0.15	2026-06-18
227	2727	Shanghai Electric Group Company Limited:H	4,510,000	17,228,200		0.15	2026-06-09
228	0621	Taung Gold International Limited:O	2,787,200	1,895,296		0.15	2026-05-06
229	3466	Hang Seng High Dividend 30 Index ETF:Unit	867,200	16,841,024		0.15	2026-06-18
230	0698	TONGDA GROUP HOLDINGS LIMITED:O	294,200	673,718		0.15	2026-05-28
231	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	3,100,500	139,523		0.15	2026-06-17
232	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	12,500	177,625		0.15	2026-06-12
233	6839	Yunnan Water Investment Co., Limited:H	541,000	45,985		0.15	2026-02-20
234	1217	China Innovation Investment Limited:O	19,032,000	209,352		0.15	2026-05-27
235	0959	Century Entertainment International Holdings Limited:O	189,687	136,575	*	0.15	2021-09-08
236	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	572,000	612,040		0.15	2025-03-25
237	2433	Zhongtian Construction (Hunan) Group Limited:O	846,000	57,528		0.15	2026-05-29
238	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	178,860		0.15	2022-03-21
239	1382	Pacific Textiles Holdings Limited:O	2,000,000	1,820,000		0.14	2026-05-06
240	8412	New Amante Group Limited:O	175,250	52,575		0.14	2023-02-27
241	1647	Grandshores Technology Group Limited:O	1,705,000	88,660		0.14	2026-04-08
242	8071	China Netcom Technology Holdings Limited:O	6,660,000	66,600		0.14	2026-06-02
243	0389	China Tontine Wines Group Limited:O	427,600	84,665		0.14	2026-03-30
244	8027	KPM Holding Limited:O	335,600	39,601		0.14	2026-05-29
245	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,224,000	269,104		0.14	2026-06-05
246	1023	SITOY GROUP HOLDINGS LIMITED:O	1,348,000	640,300		0.14	2026-02-06
247	8250	Du Du Holdings Limited (KY):O	479,020	59,878		0.14	2023-08-18
248	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	453,000	1,050,960		0.14	2026-04-23
249	0724	Ruixin International Holdings Limited:O	116,500	12,233	*	0.14	2022-11-10
250	0834	China Kangda Food Company Limited:O	616,000	160,160		0.14	2025-10-28
251	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	664,000	531,200		0.13	2025-10-31
252	2800	Tracker Fund of Hong Kong:Unit	6,999,290	169,942,761		0.13	2026-06-18
253	1953	Rimbaco Group Global Limited:O	1,685,000	1,668,150		0.13	2026-06-10
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,716,000	2,601,200	*	0.13	2025-06-20
255	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	491,592	3,839,334		0.13	2025-08-20
256	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,090,646	3,477,049		0.13	2026-06-18
257	3195	Hang Seng S&P 500 Index ETF:Unit	80,200	951,172		0.13	2026-06-18
258	6680	JL MAG RARE-EARTH CO., LTD.:H	301,520	5,849,488		0.13	2026-06-18
259	0602	Jiahua Stores Holdings Limited:O	1,327,500	69,030		0.13	2025-10-28
260	0911	Qianhai Health Holdings Limited:O	213,025	136,336		0.13	2026-05-20
261	0653	BONJOUR HOLDINGS LIMITED:O	2,347,320	44,599		0.13	2026-05-05
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	319,600	1,562,844		0.12	2026-06-18
263	0956	China Suntien Green Energy Corporation Limited:H	2,665,000	8,767,850		0.12	2026-06-17
264	0880	SJM Holdings Limited:O	8,782,082	13,963,510		0.12	2026-06-17
265	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	5,580	*	0.12	2023-12-01
266	1472	Sang Hing Holdings (International) Limited:O	1,230,000	127,920		0.12	2026-06-05
267	1257	China Everbright Greentech Limited:O	2,484,024	1,987,219		0.12	2026-04-14
268	0509	Century Sunshine Group Holdings Limited:O	137,465	23,369	*	0.12	2024-08-05
269	3136	HSI ESG Enhanced Select Index ETF:Unit	1,800	22,230		0.12	2026-06-02
270	8462	Omnibridge Holdings Limited:O	720,000	86,400		0.12	2026-06-10
271	9919	Activation Group Holdings Limited (KY):O	892,000	722,520		0.12	2026-02-03
272	8341	Aeso Holding Limited:O	287,000	44,772		0.12	2026-01-30
273	1397	Baguio Green Group Limited:O	496,000	476,160		0.12	2026-03-10
274	0784	Ling Yui Holdings Limited:O	950,000	570,000		0.12	2026-05-21
275	3170	Hang Seng Gold ETF:Unit	108,300	1,464,216		0.12	2026-06-17
276	1490	AI X Tech Inc.:O	1,452,000	406,560		0.12	2026-06-02
277	0548	Shenzhen Expressway Corporation Limited:H	870,000	5,611,500		0.12	2026-05-11
278	1556	Chinney Kin Wing Holdings Limited:O	1,730,000	458,450		0.12	2026-01-02
279	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	206,400	1,206,408		0.12	2026-06-02
280	2188	China Titans Energy Technology Group Co., Limited:O	1,708,000	239,120		0.11	2026-03-11
281	2377	China Boqi Environmental (Holding) Co., Ltd.:O	976,000	810,080		0.11	2026-06-11
282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,836,400	8,116,888		0.11	2026-06-15
283	0366	Luks Group (Vietnam Holdings) Company Limited:O	562,000	466,460		0.11	2026-01-20
284	0923	Integrated Waste Solutions Group Holdings Limited:O	5,374,000	102,106		0.11	2026-02-03
285	1753	Duiba Group Limited:O	1,188,000	179,388		0.11	2026-01-05
286	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	977,760		0.11	2025-11-07
287	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	532,000	1,734,320		0.11	2026-06-15
288	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	503,840		0.11	2026-02-10
289	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,219,500	320,682		0.11	2026-04-10
290	8297	Ocean Star Technology Group Limited:O	1,407,500	54,893	*	0.11	2023-08-17
291	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	974,000	4,597,280		0.11	2026-06-12
292	8091	OOH Holdings Limited:O	780,000	27,300		0.11	2023-08-08
293	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	487,600	98,983		0.11	2026-05-07
294	1582	CR Construction Group Holdings Limited:O	540,000	221,400		0.11	2023-09-22
295	9939	Kintor Pharmaceutical Limited:O	536,500	1,207,125		0.11	2026-06-01
296	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2025-10-15
297	8493	Scorching Dragon Holdings Limited:O	309,600	10,836	*	0.11	2025-03-17
298	3883	China Aoyuan Group Limited:O	4,993,000	224,685		0.11	2026-05-05
299	0337	Greenland Hong Kong Holdings Limited:O	2,952,425	463,531		0.11	2026-05-08
300	1850	Beautiful Life Group Holdings Limited:O	181,600	108,960		0.11	2026-06-15
301	8430	C&N Holdings Limited:O	174,500	13,960		0.10	2026-05-29
302	1373	International Housewares Retail Company Limited:O	744,000	520,800		0.10	2026-06-09
303	0124	Guangdong Land Holdings Limited:O	1,784,091	381,795		0.10	2026-05-28
304	1380	China Kingstone Mining Holdings Limited:O	538,832	339,464		0.10	2026-02-05
305	8200	SAU SAN TONG HOLDINGS LIMITED:O	81,820	67,092		0.10	2025-09-19
306	2013	Weimob Inc.:O	4,263,800	5,628,216		0.10	2026-06-18
307	0574	Pa Shun International Holdings Limited:O	2,053,000	49,272		0.10	2026-06-18
308	6036	Apex Ace Holding Limited:O	1,100,000	1,529,000		0.10	2026-06-04
309	3171	Samsung Blockchain Technologies ETF:Unit	3,750	186,825		0.10	2026-05-15
310	8313	ZACD GROUP LTD.:O	2,030,000	60,900		0.10	2025-11-06
311	1195	Kingwell Group Limited:O	2,904,000	40,656		0.10	2026-05-21
312	8208	Radiance Global Group Holdings Limited:O	720,000	83,520		0.10	2025-12-09
313	1343	Wei Yuan Holdings Limited:O	1,060,000	129,320		0.10	2025-11-11
314	0296	Emperor Entertainment Hotel Limited:O	1,183,304	226,011		0.10	2026-06-18
315	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,750,000	4,207,500		0.10	2026-04-08
316	0341	CAFE DE CORAL HOLDINGS LIMITED:O	574,000	2,973,320		0.10	2026-06-18
317	3115	iShares Core Hang Seng Index ETF:Unit	24,424	2,130,261		0.10	2026-06-04
318	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,385,516	668,818		0.10	2026-06-15
319	8305	Sheng Tang Holdings Limited (KY):O	1,580,000	244,900		0.10	2026-06-01
320	1268	China MeiDong Auto Holdings Limited:O	1,310,000	720,500		0.10	2026-05-18
321	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	6,000	117,600		0.10	2026-03-30
322	1312	Kontafarma China Holdings Limited:O	5,400,000	156,600		0.10	2025-05-07
323	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,033,840	258,460		0.10	2026-05-05
324	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	860	96,922		0.10	2026-04-22
325	0305	Wuling Motors Holdings Limited:O	3,155,000	1,262,000		0.10	2026-06-17
326	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	210,000	3,129,000		0.10	2026-06-16
327	1075	CAPINFO COMPANY LIMITED:H	73,800	153,504		0.10	2026-04-24
328	6882	EGL Holdings Company Limited:O	476,000	216,580		0.09	2026-01-07
329	0637	Lee Kee Holdings Limited:O	782,000	146,234		0.09	2026-02-03
330	2866	COSCO SHIPPING Development Co., Ltd.:H	3,244,200	2,952,222		0.09	2026-05-12
331	8496	Global Uin Intelligence Holdings Limited:O	250,000	10,250	*	0.09	2024-10-29
332	8428	CBK Holdings Limited:O	104,480	71,046	*	0.09	2025-01-21
333	1346	Lever Style Corporation:O	596,000	780,760		0.09	2025-08-20
334	0603	China Oil And Gas Group Limited:O	5,249,640	755,948		0.09	2026-06-16
335	8213	StarGlory Holdings Company Limited:O	515,000	79,825		0.09	2022-01-12
336	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	88,000	775,280		0.09	2026-05-05
337	2878	Solomon Systech (International) Limited:O	2,300,000	782,000		0.09	2026-06-18
338	8340	Zijing International Financial Holdings Limited:O	61,200	36,720		0.09	2025-01-20
339	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	510,000	1,086,300		0.09	2026-04-01
340	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	1,090	84,584		0.09	2026-06-02
341	6860	FingerTango Inc.:O	1,737,000	255,339		0.09	2026-05-13
342	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	140,576		0.09	2021-07-09
343	8247	Biosino Bio-Technology and Science Incorporation:H	58,000	163,560		0.09	2025-08-26
344	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	287,100		0.09	2026-05-20
345	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,800	23,670		0.09	2026-05-26
346	1508	China Reinsurance (Group) Corporation:H	6,000,000	7,260,000		0.09	2026-04-27
347	3034	CSOP NASDAQ 100 ETF:Unit	1,700	21,879		0.09	2026-05-14
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,803,205	3,055,493		0.09	2026-06-15
349	2807	Global X China Robotics and AI ETF:Unit	14,400	953,280		0.09	2026-06-15
350	2211	Universal Health International Group Holding Limited:O	98,790	47,913		0.09	2026-06-01
351	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,305	26,610		0.09	2025-12-12
352	1488	Best Food Holding Company Limited:O	1,394,000	1,045,500		0.09	2021-08-03
353	0947	MOBI Development Co., Ltd.:O	697,500	125,550		0.09	2026-06-01
354	6123	YTO International Express and Supply Chain Technology Limited:O	366,000	501,420		0.09	2026-06-08
355	3315	Goldpac Group Limited:O	700,000	476,000		0.09	2026-05-29
356	1182	Success Dragon International Holdings Limited:O	295,501	251,176		0.09	2026-05-08
357	3393	Wasion Holdings Limited:O	906,000	18,717,960		0.09	2026-06-12
358	0813	Shimao Group Holdings Limited:O	8,497,500	696,795		0.09	2026-06-18
359	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	468,000	7,698,600		0.09	2026-06-09
360	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	136,800		0.09	2026-03-25
361	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	600	26,028		0.09	2026-05-22
362	3800	GCL Technology Holdings Limited (KY):O	28,218,200	19,752,740		0.09	2026-06-18
363	1637	SH Group (Holdings) Limited:O	340,000	149,600		0.09	2026-05-07
364	8201	PPS International (Holdings) Limited:O	456,200	52,463		0.08	2026-04-08
365	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	45,980		0.08	2025-10-10
366	0347	Angang Steel Company Limited:H	1,184,288	1,397,460		0.08	2026-06-04
367	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	370,000	3,344,800		0.08	2026-06-10
368	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	350,200	2,906,660		0.08	2026-04-09
369	6063	Lotus Horizon Holdings Limited:O	1,672,000	1,019,920		0.08	2026-06-01
370	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	247,520		0.08	2025-06-20
371	2443	Autostreets Development Limited:O	687,000	1,112,940		0.08	2026-05-11
372	0150	Hypebeast Limited:O	1,651,700	264,272		0.08	2026-03-10
373	0778	Fortune Real Estate Investment Trust:Unit	1,690,000	7,807,800		0.08	2026-06-05
374	8646	China Hongguang Holdings Limited:O	639,000	136,746		0.08	2026-04-24
375	1623	Hilong Holding Limited:O	1,383,000	294,579		0.08	2026-01-27
376	8316	China Hongbao Holdings Limited:O	776,000	194,000		0.08	2026-06-16
377	0984	AEON STORES (HONG KONG) CO., LIMITED:O	211,500	48,222		0.08	2026-01-27
378	8419	AV Promotions Holdings Limited:O	325,000	24,050		0.08	2026-03-13
379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	870,000	1,887,900		0.08	2026-02-26
380	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,151,388	218,764		0.08	2025-07-11
381	0177	Jiangsu Expressway Company Limited:H	990,000	10,038,600		0.08	2026-06-15
382	0757	Solargiga Energy Holdings Limited:O	2,689,609	164,066		0.08	2026-06-01
383	1503	China Merchants Commercial Real Estate Investment Trust:Unit	912,000	930,240		0.08	2026-06-03
384	6610	Flowing Cloud Technology Ltd:O	104,700	96,324		0.08	2026-01-15
385	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	634,000	240,920		0.08	2026-05-28
386	1064	Zhong Hua International Holdings Limited:O	610,000	36,600		0.08	2025-08-29
387	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	457,188	315,460		0.08	2026-06-09
388	0240	BUILD KING HOLDINGS LIMITED:O	975,090	1,491,888		0.08	2026-03-16
389	8169	ECO-TEK HOLDINGS LIMITED:O	510,000	19,380		0.08	2026-06-01
390	3147	CSOP SZSE ChiNext ETF:Unit	33,800	584,740		0.08	2026-06-09
391	1246	Boill Healthcare Holdings Limited:O	1,043,280	21,909	*	0.08	2024-07-22
392	1200	Midland Holdings Limited (BM):O	548,000	1,386,440		0.08	2026-06-15
393	8140	BOSA Technology Holdings Limited:O	610,000	66,490		0.08	2026-02-25
394	0712	Comtec Solar Systems Group Limited:O	808,000	54,944		0.08	2025-09-16
395	8113	V & V Technology Holdings Limited (KY):O	110,791	50,188		0.08	2025-05-23
396	0138	CCT Fortis Holdings Limited:O	121,870	48,139		0.08	2026-03-02
397	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	43,544		0.08	2025-12-12
398	9922	Jiumaojiu International Holdings Limited:O	1,057,000	1,352,960		0.08	2026-06-03
399	8319	Expert Systems Holdings Limited:O	610,000	68,930		0.08	2023-08-02
400	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,313,967	99,750,407		0.08	2026-06-18
401	3828	Ming Fai International Holdings Limited:O	554,000	432,120		0.08	2026-05-15
402	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	704,318	16,002,105		0.08	2026-06-15
403	1841	A.Plus Group Holdings Limited:O	300,000	69,000		0.08	2022-07-22
404	3056	Pando CMS Innovation ETF:Unit	6,000	136,200		0.08	2026-01-07
405	0884	CIFI Holdings (Group) Co. Ltd.:O	13,438,416	591,290		0.07	2026-06-18
406	0799	IGG Inc:O	848,000	2,772,960		0.07	2026-06-03
407	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	578,000	130,050		0.07	2026-06-10
408	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	626,950	858,922	*	0.07	2025-04-29
409	2822	CSOP FTSE China A50 ETF:Unit	335,914	5,492,194		0.07	2026-06-17
410	2722	Chongqing Machinery & Electric Co., Ltd.:H	802,000	2,037,080		0.07	2026-06-16
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	103,431	20,169		0.07	2026-05-11
412	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	290,000	92,800		0.07	2025-07-25
413	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	440,000	53,680		0.07	2026-03-09
414	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	262,000	45,850		0.07	2025-05-16
415	0823	Link Real Estate Investment Trust:Unit	1,851,196	66,161,745		0.07	2026-06-18
416	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,197,600	142,844		0.07	2025-09-15
417	2187	Zhixin Group Holding Limited:O	636,000	368,880		0.07	2026-03-24
418	0057	CHEN HSONG HOLDINGS LIMITED:O	446,000	726,980		0.07	2026-03-24
419	1900	China ITS (Holdings) Co., Ltd.:O	1,209,040	290,170		0.07	2026-06-12
420	0242	SHUN TAK HOLDINGS LIMITED:O	2,117,750	1,185,940		0.07	2026-06-17
421	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	20,020		0.07	2023-10-05
422	0620	DTXS Silk Road Investment Holdings Company Limited:O	556,822	150,342		0.07	2026-04-22
423	1832	S.A.I. Leisure Group Company Limited:O	250,000	267,500		0.07	2021-04-22
424	3050	Global X China Global Leaders ETF:Unit	450	27,063		0.07	2025-11-21
425	1928	Sands China Ltd.:O	5,583,105	77,549,328		0.07	2026-06-18
426	1126	DREAM INTERNATIONAL LIMITED (HK):O	465,500	3,039,715		0.07	2026-06-12
427	0419	Hony Media Group:O	1,089,625	468,539		0.07	2026-06-09
428	3037	CSOP Hang Seng Index ETF:Unit	10,500	254,100		0.07	2026-03-05
429	0832	Central China Real Estate Limited:O	2,068,767	88,957		0.07	2025-06-13
430	8482	WAN LEADER INTERNATIONAL LIMITED:O	122,000	13,908		0.07	2025-01-20
431	1857	China Everbright Water Limited:O	1,937,000	2,556,840		0.07	2026-06-17
432	0864	Wing Lee Property Investments Limited:O	259,686	50,119		0.07	2026-06-08
433	2129	Legion Consortium Limited:O	840,000	172,200		0.07	2026-06-15
434	1986	Tsaker New Energy Tech Co., Limited:O	649,276	577,856		0.07	2026-06-16
435	1460	ICO Group Limited:O	581,600	140,166		0.07	2026-06-10
436	0320	COMPUTIME GROUP LIMITED:O	558,000	273,420		0.07	2025-12-10
437	1749	Shanshan Brand Management Co., Ltd.:H	22,000	11,220		0.07	2025-07-11
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,508,000	15,230,800		0.07	2026-06-16
439	1186	China Railway Construction Corporation Limited:H	1,335,000	6,528,150		0.06	2026-06-18
440	1942	MOG Digitech Holdings Limited:O	882,000	80,262		0.06	2026-02-26
441	0280	KING FOOK HOLDINGS LIMITED:O	584,000	280,320		0.06	2026-02-02
442	9911	Newborn Town Inc.:O	904,000	7,729,200		0.06	2026-06-17
443	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	697,000	212,585		0.06	2026-06-09
444	8121	Guoen Holdings Limited:O	19,200	9,792		0.06	2026-05-29
445	1410	Edvance International Holdings Limited:O	640,000	524,800		0.06	2023-11-21
446	2801	iShares Core MSCI China Index ETF:Unit	361,400	8,507,356		0.06	2026-06-12
447	1613	Synertone Communication Corporation:O	340,992	127,872		0.06	2026-06-16
448	1147	Edensoft Holdings Limited:O	1,300,000	201,500		0.06	2026-03-24
449	3454	CSOP MAG Seven ETF:Unit	6,800	73,576		0.06	2026-06-17
450	1513	Livzon Pharmaceutical Group Inc.:H	189,974	4,635,366		0.06	2026-06-03
451	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,070,000	87,740		0.06	2025-04-07
452	1097	i-CABLE Communications Limited:O	4,506,903	252,387		0.06	2026-05-11
453	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	9,000	183,060		0.06	2026-02-26
454	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,640,714	2,694,128		0.06	2026-05-15
455	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	16,200	538,812		0.06	2026-03-09
456	3069	ChinaAMC Hang Seng Biotech ETF:Unit	94,600	1,147,498		0.06	2026-06-08
457	1393	Hidili Industry International Development Limited:O	2,868,000	134,796		0.06	2025-11-07
458	0681	Chinese People Holdings Company Limited:O	5,522,397	193,284		0.06	2026-06-17
459	3989	Capital Environment Holdings Limited:O	8,805,252	792,473		0.06	2026-05-29
460	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	460,000	115,000		0.06	2025-12-10
461	0808	Prosperity Real Estate Investment Trust:Unit	982,000	1,384,620		0.06	2026-05-26
462	2282	MGM China Holdings Limited:O	2,334,400	23,437,376		0.06	2026-06-18
463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	878,000	1,878,920		0.06	2026-06-16
464	8500	Icon Culture Global Company Limited:O	264,000	24,024	*	0.06	2025-07-21
465	6051	Youzan Technology Limited:O	19,713,000	1,517,901		0.06	2026-06-17
466	1385	Shanghai Fudan Microelectronics Group Company Limited:H	173,000	5,124,260		0.06	2026-06-18
467	1933	OneForce Holdings Limited:O	304,000	59,280		0.06	2026-06-16
468	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	342,000	923,400		0.06	2026-06-17
469	8092	ITE (HOLDINGS) LIMITED:O	556,000	22,796		0.06	2025-10-28
470	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	291,500	27,383,510		0.06	2026-06-16
471	1408	Macau E&M Holding Limited:O	300,000	111,000		0.06	2026-02-11
472	0055	Neway Group Holdings Limited:O	151,800	22,011		0.06	2026-05-29
473	1502	Financial Street Property Co., Limited:H	62,000	124,620		0.06	2026-01-28
474	1181	Tang Palace (China) Holdings Limited:O	641,000	70,510		0.06	2025-08-26
475	1760	Intron Technology Holdings Limited:O	648,000	1,950,480		0.06	2026-06-11
476	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	43,800	6,833		0.06	2026-05-06
477	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	77,000	170,170		0.06	2024-11-01
478	1057	Zhejiang Shibao Company Limited:H	128,000	522,240		0.06	2026-06-03
479	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,889,415	2,229,510		0.06	2026-06-03
480	8379	Prime Intelligence Solutions Group Limited:O	470,000	63,450		0.06	2025-11-25
481	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	320	51,424		0.06	2026-05-27
482	1165	Shunfeng International Clean Energy Limited:O	2,962,000	71,088	*	0.06	2025-05-14
483	1148	Xinchen China Power Holdings Limited:O	747,000	175,545		0.06	2026-03-19
484	2230	MEDIALINK GROUP LIMITED:O	1,160,000	251,720		0.06	2026-01-21
485	1184	S.A.S. Dragon Holdings Limited:O	364,000	2,311,400		0.06	2025-12-03
486	8416	HM International Holdings Limited:O	245,000	33,565		0.06	2023-03-01
487	3067	iShares Hang Seng TECH ETF:Unit	844,400	8,169,570		0.06	2026-06-15
488	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	17,600	758,560		0.06	2026-05-20
489	0869	Playmates Toys Limited:O	657,500	309,025		0.06	2026-05-18
490	0362	China Zenith Chemical Group Limited:O	773,432	11,601	*	0.06	2025-03-19
491	0370	Hong Kong Robotics Group Holding Limited:O	1,199,440	365,829		0.06	2026-01-23
492	8219	HANVEY GROUP HOLDINGS LIMITED:O	141,000	35,250		0.06	2026-04-21
493	2258	Watts International Maritime Company Limited:O	470,000	162,150		0.06	2026-06-11
494	9958	LITIAN PICTURES HOLDINGS LIMITED:O	284,000	38,056		0.06	2026-02-12
495	2007	Country Garden Holdings Company Limited:O	26,204,155	5,214,627		0.06	2026-06-18
496	2459	Sanergy Group Limited:O	109,000	64,310		0.06	2026-05-15
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,114,000	4,449,180		0.06	2026-06-18
498	0588	Beijing North Star Company Limited:H	396,000	308,880		0.06	2026-06-15
499	1341	Hao Tian International Construction Investment Group Limited:O	6,208,000	142,784		0.06	2026-05-15
500	1003	Huanxi Media Group Limited:O	2,450,201	509,642		0.06	2026-05-27
501	8635	Elephant Holdings Group Limited:O	268,000	80,400		0.06	2025-12-08
502	2209	YesAsia Holdings Limited:O	233,580	679,718		0.06	2025-11-25
503	0829	Shenguan Holdings (Group) Limited:O	1,800,000	275,400		0.06	2026-05-15
504	2111	Best Pacific International Holdings Limited:O	578,000	1,375,640		0.06	2026-06-12
505	3399	Guangdong Yueyun Transportation Company Limited:H	114,500	161,445		0.06	2025-08-15
506	8402	Plateau Treasures Limited:O	265,000	26,500		0.06	2025-01-17
507	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,500	62,577	*	0.06	2025-02-12
508	2828	Hang Seng China Enterprises Index ETF:Unit	152,200	12,529,104		0.05	2026-06-18
509	0371	Beijing Enterprises Water Group Limited:O	5,499,100	12,977,876		0.05	2026-06-17
510	0511	TELEVISION BROADCASTS LIMITED:O	255,500	625,975		0.05	2026-06-11
511	0755	DevGreat Group Limited:O	97,300	28,217		0.05	2025-08-21
512	3323	China National Building Material Company Limited:H	2,022,397	12,154,606		0.05	2026-06-18
513	8507	i.century Holding Limited:O	216,000	138,240		0.05	2026-05-27
514	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,933,250	11,593,138		0.05	2026-06-17
515	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	4,690	18,216		0.05	2026-06-17
516	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	28,000	49,392		0.05	2026-06-09
517	1616	A Metaverse Company:O	1,140,000	68,400	*	0.05	2025-08-14
518	1122	QINGLING MOTORS CO. LTD:H	655,470	517,821		0.05	2026-06-10
519	0929	IPE GROUP LIMITED:O	555,000	371,850		0.05	2026-06-12
520	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,600	198,292		0.05	2026-04-22
521	6878	Differ Group Auto Limited:O	494,200	18,285	*	0.05	2026-03-03
522	8269	Go Up Education Technology Limited:O	468,083	140,425		0.05	2026-02-24
523	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	428,000	372,360		0.05	2026-06-08
524	0451	Dynasty Digital Holdings Limited:O	930,117	762,696		0.05	2026-06-02
525	2552	Hua Medicine:O	553,000	1,205,540		0.05	2026-05-26
526	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,854,800	11,963,460		0.05	2026-06-18
527	1705	B & S International Holdings Ltd.:O	208,000	106,080		0.05	2026-01-30
528	2048	E-House (China) Enterprise Holdings Limited:O	909,300	30,916		0.05	2026-05-11
529	8516	Zhong Ying International Group Limited:O	29,900	56,810		0.05	2026-06-16
530	2899	ZIJIN MINING GROUP CO., LTD.:H	3,108,250	99,712,660		0.05	2026-06-18
531	1164	CGN Mining Company Limited:O	3,925,000	11,382,500		0.05	2026-06-08
532	6959	Changjiu Holdings Limited:O	104,300	380,695		0.05	2026-01-20
533	1052	Yuexiu Transport Infrastructure Limited:O	858,000	3,157,440		0.05	2026-02-05
534	1716	Most Kwai Chung Limited:O	138,000	731,400		0.05	2026-06-03
535	3958	Orient Securities Company Limited:H	524,000	2,997,280		0.05	2026-06-17
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,214,000	576,650		0.05	2026-05-27
537	0435	Sunlight Real Estate Investment Trust:Unit	894,000	1,957,860		0.05	2026-05-28
538	0438	IRICO Group New Energy Company Limited:H	48,420	62,946		0.05	2026-04-23
539	8147	Millennium Pacific Group Holdings Limited:O	104,000	78,000		0.05	2025-09-17
540	1918	Sunac China Holdings Limited:O	8,551,000	6,156,720		0.05	2026-06-18
541	1680	Macau Legend Development Limited:O	465,650	72,176		0.05	2026-05-22
542	2841	Global X China MedTech ETF:Unit	150	5,400		0.05	2026-01-22
543	2321	Swang Chai Chuan Limited:O	500,000	242,500		0.05	2026-03-06
544	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	84,660		0.05	2026-06-11
545	3460	ChinaAMC Solana ETF:Unit	8,000	23,040		0.05	2026-06-09
546	3913	KWG Living Group Holdings Limited:O	1,006,440	163,043		0.05	2026-05-06
547	0085	China Electronics Huada Technology Company Limited:O	1,008,250	1,098,993		0.05	2026-05-13
548	6080	Wing Chi Holdings Limited:O	552,000	86,664		0.05	2026-05-26
549	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	985,880	6,378,644		0.05	2026-06-03
550	1540	Left Field Printing Group Limited:O	242,818	98,341		0.05	2026-06-17
551	0856	VSTECS Holdings Limited:O	696,000	6,834,720		0.05	2026-06-18
552	1301	D&G Technology Holding Company Limited:O	305,113	103,738		0.05	2025-03-31
553	1069	China Health Technology Group Holding Company Limited:O	78,480	18,207		0.05	2025-07-23
554	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	838,000	787,720		0.05	2026-06-18
555	1532	China Partytime Culture Holdings Limited:O	873,000	103,887		0.05	2025-03-17
556	0922	Anxian Yuan China Holdings Limited:O	1,066,200	115,150		0.05	2026-06-04
557	8232	THAC Group (Holdings) Limited:O	26,750	23,808		0.05	2025-02-11
558	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	179,800		0.05	2026-05-28
559	2110	Tian Cheng Holdings Limited:O	206,000	19,364		0.05	2025-11-28
560	1870	Acme International Holdings Limited:O	485,000	194,000		0.05	2025-12-22
561	8367	Simplicity Holding Limited:O	39,500	10,863		0.05	2025-01-08
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	427,140		0.05	2026-02-20
563	0471	Silkwave Inc:O	226,903	38,120		0.05	2026-06-18
564	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	111,300	260,442		0.05	2026-05-20
565	0928	King International Investment Limited (KY):O	872,070	66,277		0.05	2025-05-13
566	2440	MemeStrategy, Inc.:O	196,500	202,395		0.05	2026-05-15
567	0334	China Display Optoelectronics Technology Holdings Limited:O	996,000	403,380		0.05	2025-10-15
568	2126	JW (Cayman) Therapeutics Co. Ltd:O	196,000	299,880		0.05	2026-06-18
569	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	6,800	97,988		0.05	2026-03-26
570	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	808,000	1,381,680		0.05	2026-06-03
571	0646	China Environmental Technology Holdings Limited:O	159,600	14,364		0.05	2023-02-24
572	3068	CSOP Ether Futures ETF:Unit	5,000	38,500		0.05	2026-04-27
573	1310	HKBN Ltd.:O	688,500	3,979,530		0.05	2026-06-04
574	0493	GOME Retail Holdings Limited:O	33,961,563	407,539		0.05	2026-06-18
575	1211	BYD COMPANY LIMITED:H	1,710,950	138,330,308		0.05	2026-06-18
576	2323	Renco Holdings Group Limited (BM):O	1,230,000	23,370	*	0.05	2025-01-10
577	3708	World Digital Economy Asset Group Limited:O	310,000	58,900		0.05	2026-02-09
578	0610	WAI KEE HOLDINGS LIMITED:O	366,000	303,780		0.05	2025-11-27
579	1058	NAMYUE HOLDINGS LIMITED:O	248,000	97,960		0.05	2026-04-24
580	0921	Hisense Home Appliances Group Co., Ltd.:H	209,000	5,183,200		0.05	2026-06-18
581	2360	Best Mart 360 Holdings Limited:O	452,000	772,920		0.05	2026-05-15
582	0919	Modern Healthcare Technology Holdings Limited (KY):O	408,000	38,760		0.05	2026-06-17
583	1813	KWG Group Holdings Limited:O	1,541,681	195,793		0.05	2026-05-27
584	8502	Ocean Line Port Development Limited:O	360,000	109,800		0.05	2026-06-05
585	0694	Beijing Capital International Airport Company Limited:H	844,000	1,341,960		0.04	2026-06-18
586	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,202,080		0.04	2026-04-13
587	0302	CMGE Technology Group Limited:O	1,400,000	298,200		0.04	2026-05-20
588	8225	China Health Group Inc.:O	445,000	48,505		0.04	2024-04-08
589	1448	Fu Shou Yuan International Group Limited:O	1,029,000	2,716,560	*	0.04	2026-06-05
590	1022	Feiyu Technology International Company Ltd.:O	771,000	308,400		0.04	2026-03-05
591	8206	Shentong Robot Education Group Company Limited:O	835,000	31,730	*	0.04	2025-08-27
592	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,600	17,200		0.04	2026-02-05
593	2369	Coolpad Group Limited:O	145,700	115,103		0.04	2025-09-09
594	0986	Dufu Liquor Group Limited:O	56,812	19,032		0.04	2026-05-28
595	1053	Chongqing Iron & Steel Company Limited:H	236,000	238,360		0.04	2026-05-28
596	0591	China High Precision Automation Group Limited:O	455,000	107,380		0.04	2026-04-09
597	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	642,350	3,809,136		0.04	2026-06-15
598	0750	China Shuifa Singyes Energy Holdings Limited:O	1,104,400	238,550		0.04	2026-04-09
599	2150	Nayuki Holdings Limited:O	741,500	533,880		0.04	2026-06-08
600	1873	VIVA BIOTECH HOLDINGS:O	928,000	1,048,640		0.04	2026-06-18
601	1180	Paradise Entertainment Limited (BM):O	458,320	334,574		0.04	2026-06-17
602	1340	Huisheng International Holdings Limited:O	482,000	41,452		0.04	2022-01-10
603	0491	Emperor Culture Group Limited:O	1,380,106	34,503		0.04	2025-09-19
604	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	49,345		0.04	2025-11-13
605	8285	Sling Group Holdings Limited:O	240,000	10,320		0.04	2018-11-12
606	1124	COASTAL GREENLAND LIMITED:O	177,200	24,631		0.04	2026-06-11
607	8153	Jiading International Group Holdings Limited:O	17,605	13,380		0.04	2025-10-08
608	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	284,000	136,320		0.04	2026-06-09
609	2631	SICC Co., Ltd:H	23,100	2,281,125		0.04	2026-06-18
610	1793	Wecon Holdings Limited:O	336,000	99,120		0.04	2026-06-12
611	3074	iShares Core MSCI Taiwan Index ETF:Unit	780	385,944		0.04	2026-06-16
612	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,000	87,120		0.04	2026-05-04
613	6988	Joy Spreader Group Inc.:O	988,000	71,136		0.04	2026-06-02
614	1376	Raffles Interior Limited:O	416,000	39,936	*	0.04	2026-03-30
615	1653	MOS House Group Limited:O	120,000	318,000		0.04	2025-12-02
616	6885	Henan Jinma Energy Company Limited:H	222,000	184,260		0.04	2026-05-07
617	1455	Fourace Industries Group Holdings Limited:O	530,000	122,960		0.04	2025-12-09
618	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	10,000	34,000		0.04	2025-12-12
619	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	31,860		0.04	2025-12-19
620	2147	Zhengwei Group Holdings Company Limited:O	27,600	13,524		0.04	2025-12-30
621	0763	ZTE CORPORATION:H	309,873	7,771,615		0.04	2026-06-18
622	0717	Emperor Capital Group Limited:O	2,762,800	187,870		0.04	2026-06-01
623	9608	Sundy Service Group Co. Ltd:O	1,570,000	70,650		0.04	2026-01-30
624	8082	Qing Hua Holding Group Company Limited (BM):O	1,091,700	27,293		0.04	2026-06-16
625	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	157,650	983,736		0.04	2026-04-22
626	1222	WANG ON GROUP LIMITED:O	5,751,324	115,026		0.04	2025-10-02
627	8436	Takbo Group Holdings Limited:O	162,000	64,800		0.04	2026-05-05
628	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,146,000	2,326,380		0.04	2026-06-17
629	0423	Hong Kong Economic Times Holdings Limited:O	174,000	121,800		0.04	2025-12-18
630	8309	Man Shing Global Holdings Limited:O	240,000	15,840		0.04	2025-04-24
631	1592	Anchorstone Holdings Limited:O	579,000	86,271		0.04	2026-06-17
632	1950	Diwang Industrial Holdings Limited:O	287,200	32,166		0.04	2025-04-02
633	2777	Guangzhou R&F Properties Co., Ltd.:H	1,496,600	368,164		0.04	2026-05-28
634	2545	Zhonggan Communication (Group) Holdings Limited:O	254,000	101,600		0.04	2026-02-11
635	2688	ENN Energy Holdings Limited:O	446,500	19,797,810		0.04	2026-06-18
636	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	987,100	6,208,859		0.04	2026-06-12
637	1812	Shandong Chenming Paper Holdings Limited:H	206,750	138,523		0.04	2026-06-12
638	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	880,000	59,840		0.04	2025-02-27
639	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	28,625		0.04	2026-02-05
640	0708	China Evergrande New Energy Vehicle Group Limited:O	4,221,000	717,570	*	0.04	2025-04-02
641	1168	Z Fin Limited:O	168,838	489,630		0.04	2026-05-14
642	0575	Regent Pacific Group Limited:O	112,781	110,525		0.04	2025-08-20
643	0310	Prosperity Investment Holdings Limited:O	240,000	35,040		0.04	2026-04-08
644	8238	Winto Group (Holdings) Limited:O	134,040	19,034		0.04	2026-03-23
645	0358	Jiangxi Copper Company Limited:H	532,000	21,843,920		0.04	2026-06-18
646	0303	VTECH HOLDINGS LIMITED:O	97,200	5,107,860		0.04	2026-06-18
647	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	130,000	75,400		0.04	2026-03-10
648	0819	Tianneng Power International Limited:O	430,000	2,162,900		0.04	2026-06-10
649	0558	L.K. Technology Holdings Limited:O	519,250	1,183,890		0.04	2026-06-03
650	2122	Kidsland International Holdings Limited:O	516,000	75,336		0.04	2026-06-12
651	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,102,000	76,256,180		0.04	2026-06-17
652	3830	Kiddieland International Limited:O	380,000	76,000		0.04	2026-05-21
653	0841	Asia Cassava Resources Holdings Limited:O	222,000	41,514		0.04	2025-08-12
654	0696	TRAVELSKY TECHNOLOGY LIMITED:H	354,000	3,005,460		0.04	2026-04-16
655	1683	Hope Life International Holdings Limited:O	708,000	133,104		0.04	2026-05-05
656	6887	Sunshine Lake Pharma Co., Ltd.:H	121,309	4,156,046		0.04	2026-06-12
657	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	114,000	477,660		0.04	2026-05-20
658	8117	China Primary Energy Holdings Limited:O	386,400	20,093		0.04	2026-03-06
659	3450	Global X US Treasury 3-5 Year ETF:Unit	2,500	138,350		0.04	2026-05-22
660	1025	KNT Holdings Limited:O	152,400	31,852		0.04	2025-11-19
661	1237	China Environmental Technology and Bioenergy Holdings Limited:O	36,080	26,338		0.04	2026-06-01
662	3662	Starjoy Wellness and Travel Company Limited:O	272,000	85,680		0.04	2026-05-06
663	0018	Oriental Media Group Limited:O	898,000	233,480		0.04	2025-01-24
664	1727	Hebei Construction Group Corporation Limited:H	172,500	38,985		0.04	2026-05-29
665	2421	KRP Development Holdings Limited:O	188,500	118,755		0.04	2024-03-13
666	8275	China New Consumption Group Limited:O	357,800	35,064		0.04	2026-03-05
667	0777	NetDragon Websoft Holdings Limited:O	196,000	1,426,880		0.04	2026-06-10
668	1995	Ever Sunshine Services Group Limited:O	640,000	1,094,400		0.04	2026-06-05
669	8179	Palinda Group Holdings Limited:O	708,080	7,081		0.04	2026-02-25
670	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	542,100	2,049,138		0.04	2025-10-22
671	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	217,000	4,938,920		0.04	2026-02-24
672	2159	Mediwelcome Healthcare Management & Technology Inc.:O	103,200	162,024		0.04	2026-03-04
673	2257	Sirnaomics Ltd.:O	40,350	201,750		0.04	2026-06-08
674	0072	Meta Media Holdings Limited:O	160,000	41,600		0.04	2026-03-11
675	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	80,000	75,200		0.04	2026-06-09
676	1681	Consun Pharmaceutical Group Limited:O	306,000	4,075,920		0.04	2026-06-08
677	8137	Honbridge Holdings Limited:O	5,290,000	2,962,400		0.04	2026-05-28
678	9959	Linklogis Inc.:B	684,000	1,340,640		0.04	2026-06-18
679	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56,700	200,718		0.04	2026-04-09
680	8159	China United Venture Investment Limited:O	290,000	11,310		0.04	2025-09-19
681	0269	China Resources and Transportation Group Limited:O	3,825,015	38,250		0.04	2025-09-04
682	1314	Tsui Wah Holdings Limited:O	506,000	67,298		0.04	2025-09-09
683	1718	Wan Kei Group Holdings Limited:O	109,000	39,240		0.04	2025-05-09
684	2489	Persistence Gold Group Ltd:O	855,000	641,250		0.04	2026-03-20
685	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	579,092	5,877,784		0.04	2026-06-10
686	1251	SPT Energy Group Inc.:O	692,000	186,840		0.04	2025-07-04
687	0390	CHINA RAILWAY GROUP LIMITED:H	1,487,000	5,308,590		0.04	2026-06-17
688	3339	Lonking Holdings Limited:O	1,505,000	3,958,150		0.04	2026-06-17
689	8315	Century Plaza Hotel Group:O	204,000	15,504		0.04	2025-07-09
690	1739	Qeeka Home (Cayman) Inc.:O	400,000	77,600		0.03	2025-10-08
691	6690	Haier Smart Home Co., Ltd.:H	996,341	20,305,430		0.03	2026-06-17
692	2837	Global X Hang Seng TECH ETF:Unit	117,900	668,493		0.03	2026-05-11
693	0899	Zhong Jia Guo Xin Holdings Company Limited:O	155,044	30,854		0.03	2025-06-30
694	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	113,620	10,794		0.03	2026-04-13
695	2238	Guangzhou Automobile Group Co., Ltd.:H	977,881	2,200,232		0.03	2026-06-10
696	0106	Landsea Green Management Limited:O	1,638,500	31,132	*	0.03	2025-08-11
697	0672	Zhong An Group Limited:O	1,953,000	183,582		0.03	2025-12-02
698	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,128,442	10,195,237		0.03	2026-06-18
699	2666	Genertec Universal Medical Group Company Limited:O	696,000	3,452,160		0.03	2026-06-17
700	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	755,200	137,446		0.03	2026-03-03
701	8020	Unitas Holdings Limited:O	900,000	18,000		0.03	2026-04-17
702	0599	E. BON HOLDINGS LIMITED:O	247,570	32,184		0.03	2025-09-16
703	1143	China Energy Storage Technology Development Limited:O	77,040	26,194		0.03	2026-05-22
704	6128	Graphex Group Limited:O	322,800	20,014		0.03	2026-06-03
705	1692	Town Ray Holdings Limited:O	122,000	183,000		0.03	2026-06-12
706	0434	Boyaa Interactive International Limited:O	257,000	578,250		0.03	2026-06-03
707	6989	Excellence Commercial Property & Facilities Management Group Limited:O	410,000	246,000		0.03	2026-01-26
708	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,295,000	128,205		0.03	2026-06-04
709	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	11,220		0.03	2025-04-03
710	3369	QINHUANGDAO PORT CO., LTD.:H	276,000	645,840		0.03	2026-05-19
711	0228	China Energy Development Holdings Limited:O	151,250	199,650		0.03	2025-12-24
712	0229	RAYMOND INDUSTRIAL LIMITED:O	166,000	136,120		0.03	2026-01-02
713	0905	Walnut Capital Limited:O	347,520	60,816		0.03	2026-06-10
714	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,568	46,784		0.03	2025-12-08
715	3993	CMOC Group Limited (CN):H	1,299,000	24,512,130		0.03	2026-06-15
716	0384	CHINA GAS HOLDINGS LIMITED:O	1,795,077	11,237,182		0.03	2026-06-17
717	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,042,000	4,798,700		0.03	2026-05-27
718	0640	Infinity Development Holdings Company Limited:O	102,000	253,980		0.03	2026-03-25
719	3678	Soho Holly Futures Co., Ltd.:H	82,000	195,160		0.03	2026-06-17
720	0255	Lung Kee Group Holdings Limited:O	208,000	307,840		0.03	2026-02-02
721	3382	Tianjin Port Development Holdings Limited:O	2,016,000	1,229,760		0.03	2026-03-02
722	0598	SINOTRANS LIMITED:H	660,000	2,692,800		0.03	2026-06-12
723	2131	Netjoy Holdings Limited:O	260,000	118,300	*	0.03	2025-03-31
724	0405	Yuexiu Real Estate Investment Trust:Unit	1,740,621	1,166,216		0.03	2026-06-17
725	3302	KINERGY CORPORATION LTD.:O	300,000	111,000		0.03	2026-06-16
726	1631	REF Holdings Limited:O	100,000	130,000		0.03	2026-06-03
727	2358	Jiu Rong Holdings Limited:O	1,780,000	21,360		0.03	2026-02-09
728	3191	Global X China Semiconductor ETF:Unit	11,400	1,191,870		0.03	2026-06-05
729	1800	China Communications Construction Company Limited:H	1,429,000	5,858,900		0.03	2026-06-09
730	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	96,875	15,113		0.03	2026-01-08
731	1901	Feiyang International Holdings Group Limited:O	320,000	70,720		0.03	2026-02-03
732	3319	A-Living Smart City Services Co., Ltd.:H	454,540	886,353		0.03	2026-05-06
733	2197	Clover Biopharmaceuticals, Ltd.:O	416,000	661,440		0.03	2026-06-01
734	2132	Landrich Holding Limited:O	512,000	73,728		0.03	2025-11-25
735	0008	PCCW LIMITED:O	2,478,074	13,505,503		0.03	2026-06-10
736	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	42,996		0.03	2022-04-29
737	8291	Hong Kong Entertainment International Holdings Limited:O	17,000	4,250		0.03	2025-09-17
738	0596	Inspur Digital Enterprise Technology Limited:O	388,000	1,078,640		0.03	2026-06-17
739	8106	Xinhua Lande Scitech Co., Limited:H	100,000	26,500		0.03	2025-09-23
740	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	210,600		0.03	2026-05-15
741	0464	China In-Tech Limited:O	240,000	218,400		0.03	2026-04-22
742	3440	Global X US Treasury 0-3 Month ETF:Unit	1,500	82,800		0.03	2026-05-28
743	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	67,000	104,520		0.03	2025-08-15
744	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	318,000	79,500		0.03	2026-06-16
745	0728	CHINA TELECOM CORPORATION LIMITED:H	4,363,128	19,895,864		0.03	2026-06-18
746	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,513,835	1,665,219		0.03	2026-06-09
747	9880	UBTECH ROBOTICS CORP LTD:H	135,450	14,669,235		0.03	2026-06-18
748	2425	AUSTASIA GROUP LTD.:O	306,800	518,492		0.03	2025-12-23
749	2203	Brainhole Technology Limited:O	250,000	48,000		0.03	2026-04-27
750	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	77,000		0.03	2026-04-28
751	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	183,500	196,345		0.03	2026-03-31
752	8131	ABC MULTIACTIVE LIMITED:O	186,400	23,673		0.03	2026-05-06
753	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	641,550		0.03	2026-06-10
754	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	231,921	834,916		0.03	2026-06-08
755	8237	Link Holdings Limited (KY):O	62,160	59,674		0.03	2026-05-05
756	3888	Kingsoft Corporation Limited:O	426,600	9,589,968		0.03	2026-06-11
757	1348	Quali-Smart Holdings Limited:O	454,000	113,500		0.03	2026-01-19
758	0685	Media Chinese International Limited (BM):O	499,000	94,810		0.03	2024-07-08
759	3750	Contemporary Amperex Technology Co., Limited:H	66,800	47,327,800		0.03	2026-06-18
760	3151	Premia China STAR50 ETF:Unit	20,000	269,600		0.03	2025-06-30
761	0376	Yunfeng Financial Group Limited:O	1,240,240	2,232,432		0.03	2026-06-12
762	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	235,156	2,558,497		0.03	2026-06-17
763	0156	LIPPO CHINA RESOURCES LIMITED:O	279,800	288,194		0.03	2023-12-18
764	0270	GUANGDONG INVESTMENT LIMITED:O	1,988,000	15,804,600		0.03	2026-06-18
765	0951	CHAOWEI POWER HOLDINGS LIMITED:O	334,000	484,300		0.03	2026-04-15
766	2649	ALSCO Pooling Service Co., Ltd.:H	26,500	103,350	*	0.03	2026-03-30
767	1450	Be Friends Holding Limited:O	422,000	358,700		0.03	2026-03-03
768	0182	Concord New Energy Group Limited:O	2,360,160	1,014,869		0.03	2026-06-12
769	2149	BaTeLab Co., Ltd.:H	5,400	185,004		0.03	2025-10-06
770	2381	SMC Electric Limited:O	600,000	165,000		0.03	2026-06-12
771	1919	COSCO SHIPPING Holdings Co., Ltd.:H	824,636	11,033,630		0.03	2026-06-17
772	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	2,700	77,706		0.03	2026-06-15
773	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	51,744		0.03	2026-03-25
774	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	49,450		0.03	2021-10-25
775	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,050	171,498		0.03	2025-10-14
776	6896	Golden Throat Holdings Group Company Limited:O	219,500	669,475		0.03	2026-04-08
777	1588	Chanjet Information Technology Company Limited:H	40,100	172,430		0.03	2026-06-03
778	0020	SenseTime Group Inc.:B	12,379,000	18,320,920		0.03	2026-06-18
779	0767	Zhong Ji Longevity Science Group Limited:O	188,587	82,978		0.03	2026-01-12
780	9923	YEAHKA LIMITED:O	136,400	729,740		0.03	2026-06-01
781	2846	iShares Core CSI 300 Index ETF:Unit	64,300	2,488,410		0.03	2026-06-17
782	0563	Shanghai Industrial Urban Development Group Limited:O	1,409,500	352,375		0.03	2026-02-10
783	1098	ROAD KING INFRASTRUCTURE LIMITED:O	220,000	123,200		0.03	2026-01-12
784	0687	Tysan Holdings Limited:O	984,000	319,800		0.03	2026-06-05
785	8621	Metropolis Capital Holdings Limited:O	280,000	9,520		0.03	2026-02-05
786	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	13,800		0.03	2026-05-28
787	0788	China Tower Corporation Limited:H	1,355,400	12,618,774		0.03	2026-06-17
788	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	215	409,360		0.03	2026-05-27
789	1027	Asia Strategy Digit Technology Holdings Limited:O	119,612	345,679		0.03	2026-06-09
790	3988	BANK OF CHINA LIMITED:H	23,899,861	125,952,267		0.03	2026-06-18
791	2191	SF Real Estate Investment Trust:Unit	234,000	596,700		0.03	2026-06-08
792	1055	China Southern Airlines Company Limited:H	1,318,000	4,850,240		0.03	2026-06-17
793	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	105,600	30,096		0.03	2025-12-19
794	6820	FriendTimes Inc.:O	618,000	228,660		0.03	2026-04-17
795	0174	Gemini Investments (Holdings) Limited:O	180,000	40,500		0.03	2024-07-04
796	0707	Asia Television Holdings Limited:O	630,900	37,854	*	0.03	2025-08-01
797	0564	ZCZL Industrial Technology Group Company Limited (CN):H	68,800	946,688		0.03	2026-06-12
798	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,564,000	1,704,760		0.03	2026-06-09
799	0609	Tiande Chemical Holdings Limited:O	248,000	295,120		0.03	2026-04-10
800	0321	TEXWINCA HOLDINGS LIMITED:O	390,000	432,900		0.03	2026-06-18
801	0623	SinoMedia Holding Limited:O	131,000	255,450		0.03	2026-04-23
802	8130	Dadi International Group Limited:O	1,024,351	10,244	*	0.03	2024-11-25
803	1591	Shun Wo Group Holdings Limited:O	150,000	22,650		0.03	2026-02-02
804	3316	Binjiang Service Group Co. Ltd.:O	77,500	1,720,500		0.03	2026-06-03
805	6136	Kangda International Environmental Company Limited:O	646,000	516,800		0.03	2026-06-17
806	8281	China Golden Classic Group Limited:O	280,000	69,440		0.03	2026-05-05
807	1388	Embry Holdings Limited:O	118,140	36,033		0.03	2024-10-16
808	1766	CRRC Corporation Limited:H	1,221,200	6,386,876		0.03	2026-06-17
809	1772	GANFENG LITHIUM GROUP CO., LTD.:H	134,960	7,557,760		0.03	2026-06-17
810	2382	Sunny Optical Technology (Group) Company Limited:O	301,200	24,141,180		0.03	2026-06-18
811	0860	Apollo Future Mobility Group Limited:O	284,980	170,988		0.03	2026-04-16
812	2819	ABF Hong Kong Bond Index Fund:Unit	7,400	741,110		0.03	2026-06-05
813	0544	DAIDO GROUP LIMITED:O	14,040	22,885		0.03	2025-07-17
814	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	74,000	27,010		0.03	2025-04-24
815	1725	China Strategic Technology Group Limited:O	225,800	101,610		0.03	2026-06-16
816	0626	Public Financial Holdings Limited:O	302,000	398,640		0.03	2026-03-26
817	8070	Keen Ocean International Holding Limited:O	55,000	73,150		0.03	2026-06-11
818	1429	Skymission Group Holdings Limited:O	440,000	88,880		0.03	2026-04-17
819	0756	Summi (Group) Holdings Limited:O	93,600	65,520		0.03	2026-03-02
820	1119	iDreamSky Technology Holdings Limited:O	559,600	181,870		0.03	2026-06-01
821	1428	Bright Smart Securities & Commodities Group Limited:O	464,000	3,377,920		0.03	2026-06-18
822	1163	ADTIGER CORPORATIONS LIMITED:O	245,000	44,590		0.03	2024-03-12
823	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	462,000	164,010		0.03	2026-02-25
824	1446	Hung Fook Tong Group Holdings Limited:O	178,000	64,080		0.03	2025-08-25
825	0630	AMCO United Holding Limited:O	262,144	62,915		0.03	2025-09-19
826	0088	TAI CHEUNG HOLDINGS LIMITED:O	167,000	584,500		0.03	2025-10-22
827	0070	Rich Goldman Holdings Limited:O	523,600	25,656		0.03	2025-03-21
828	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	22,100	556,036		0.03	2026-06-02
829	2562	Synagistics Limited (KY):A	123,500	212,420		0.03	2026-06-18
830	1982	NAMESON HOLDINGS LIMITED:O	610,000	536,800		0.03	2026-03-09
831	1568	SUNDART HOLDINGS LIMITED:O	582,000	343,380		0.03	2026-03-11
832	0059	Skyfame Realty (Holdings) Limited:O	2,253,842	22,538	*	0.03	2025-01-16
833	3330	Lingbao Gold Group Company Ltd.:H	318,000	4,706,400		0.03	2026-06-17
834	0573	Tao Heung Holdings Limited:O	268,000	73,700		0.03	2025-08-27
835	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,273,965	25,974,215		0.03	2026-06-16
836	0806	Value Partners Group Limited:O	478,000	1,008,580		0.03	2026-06-01
837	6908	HG Semiconductor Limited (KY):O	306,500	116,470		0.03	2025-11-03
838	1371	China Ecotourism Group Limited:O	40,299	6,730		0.03	2026-01-06
839	1357	Meitu, Inc.:O	1,185,000	5,190,300		0.03	2026-06-18
840	8429	SV Vision Limited:O	125,000	7,125		0.03	2026-02-06
841	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	156,000	32,292		0.03	2026-03-19
842	8473	Mi Ming Mart Holdings Limited:O	290,000	29,580		0.03	2025-04-24
843	1419	Human Health Holdings Limited:O	98,000	75,460		0.03	2026-06-05
844	0298	Chuang's China Investments Limited:O	606,000	64,236		0.03	2023-10-24
845	0814	Beijing Jingkelong Company Limited:H	47,000	12,690		0.03	2024-09-23
846	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,840	1,311,640		0.03	2026-04-23
847	1449	Leader Education Limited (KY):O	171,000	50,445		0.03	2026-02-26
848	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	650	788,775		0.03	2025-10-17
849	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,558,000	4,253,340		0.03	2026-06-08
850	8612	World Super Holdings Limited:O	105,000	11,025		0.03	2026-04-17
851	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,931,000	5,715,840		0.03	2026-05-28
852	2389	Beijing Health (Holdings) Limited (KY):O	1,530,000	119,340		0.03	2025-10-15
853	0061	Green Leader Holdings Group Limited:O	132,736	8,495		0.03	2025-07-25
854	8221	Gaoyu Finance Group Limited (KY):O	12,000	24,600		0.03	2026-04-08
855	1400	Moody Technology Holdings Limited:O	958,200	17,248		0.03	2026-06-18
856	2699	Xinming China Holdings Limited:O	946	4,815		0.03	2026-06-04
857	8547	Pacific Legend Group Limited:O	222,000	23,310		0.03	2026-05-08
858	1480	Yan Tat Group Holdings Limited:O	60,000	117,600		0.03	2026-06-16
859	1199	COSCO SHIPPING Ports Limited:O	985,982	4,663,695		0.02	2026-06-11
860	1049	Celestial Asia Securities Holdings Limited:O	20,082	21,889		0.02	2024-11-25
861	0206	CM Energy Tech Co., Ltd.:O	806,800	282,380		0.02	2026-03-02
862	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,500	182,900		0.02	2026-05-08
863	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	19,200		0.02	2026-03-12
864	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	762,831	1,449,379		0.02	2026-06-16
865	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	338,014	439,418		0.02	2026-01-14
866	1142	E&P Global Holdings Limited:O	3,108,795	279,792		0.02	2026-06-18
867	1949	Platt Nera International Limited:O	47,200	20,296		0.02	2025-12-08
868	9955	ClouDr Group Limited:O	158,600	90,402		0.02	2025-07-21
869	0327	PAX Global Technology Limited:O	260,000	902,200		0.02	2026-06-10
870	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,228,000	1,756,040		0.02	2026-05-20
871	0145	CCIAM Future Energy Limited (b1964-11-28):O	89,089	17,105		0.02	2025-12-23
872	1260	Wonderful Sky Financial Group Holdings Limited:O	280,000	145,600		0.02	2026-05-21
873	2001	China New Higher Education Group Limited:O	479,178	282,715		0.02	2026-03-26
874	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	702,000	127,764		0.02	2026-05-27
875	0357	Hainan Meilan International Airport Company Limited:H	55,000	254,100		0.02	2026-06-05
876	0871	China Dredging Environment Protection Holdings Limited:O	364,500	24,422		0.02	2025-07-10
877	1958	BAIC Motor Corporation Limited:H	609,500	572,930		0.02	2026-06-12
878	1137	Hong Kong Technology Venture Company Limited:O	191,334	208,554		0.02	2026-06-02
879	1581	Progressive Path Group Holdings Limited:O	100,000	30,000		0.02	2026-05-26
880	0831	CONVENIENCE RETAIL ASIA LIMITED:O	188,000	63,920		0.02	2026-05-27
881	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	18,000		0.02	2022-09-23
882	1102	Enviro Energy International Holdings Limited:O	669,750	44,873		0.02	2026-04-29
883	1571	Xin Point Holdings Limited:O	241,000	879,650		0.02	2026-06-18
884	2219	Chaoju Eye Care Holdings Limited:O	168,000	420,000		0.02	2026-03-09
885	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	92,000	67,160		0.02	2025-08-05
886	3174	CSOP China Healthcare Disruption Index ETF:Unit	60,400	173,831		0.02	2026-06-11
887	1037	Maxnerva Technology Services Limited:O	168,000	79,800		0.02	2026-06-17
888	0632	CHK Oil Limited (BM):O	206,064	46,570		0.02	2026-03-25
889	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	167,500	26,967,500		0.02	2026-06-18
890	8403	Defeng Solife Holdings Limited:O	40,000	124,800		0.02	2026-02-06
891	8229	Future Data Group Limited:O	130,000	110,500		0.02	2024-10-29
892	3337	Anton Oilfield Services Group:O	700,000	588,000		0.02	2026-06-16
893	2158	Yidu Tech Inc.:O	237,300	1,229,214		0.02	2026-06-03
894	1759	Sino Gas Holdings Group Limited:O	50,000	29,500		0.02	2025-06-26
895	1881	Regal Real Estate Investment Trust:Unit	752,140	251,967		0.02	2026-04-28
896	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	24,456		0.02	2026-06-08
897	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,357,200		0.02	2026-06-12
898	6622	Zhaoke Ophthalmology Limited:O	125,520	331,373		0.02	2026-05-20
899	3135	Samsung Bitcoin Futures Active ETF:Unit	800	16,720		0.02	2025-11-20
900	7489	VOYAH Automotive Technology Co., Ltd.:H	202,138	776,210		0.02	2026-06-17
901	1785	Chengdu Expressway Co., Ltd.:H	104,000	201,760		0.02	2026-02-27
902	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	898,106	7,678,806		0.02	2026-06-18
903	0127	CHINESE ESTATES HOLDINGS LIMITED:O	433,000	471,970		0.02	2025-09-29
904	2202	China Vanke Company Limited:H	500,276	1,210,668		0.02	2026-06-17
905	0697	Shoucheng Holdings Limited:O	1,820,800	3,149,984		0.02	2026-06-17
906	3681	SINOMAB BIOSCIENCE LIMITED:O	310,500	360,180		0.02	2026-06-16
907	2598	Lianlian DigiTech Co., Ltd.:H	97,000	436,500		0.02	2026-06-16
908	0538	Ajisen (China) Holdings Limited:O	243,000	225,990		0.02	2026-01-26
909	2488	LAUNCH TECH COMPANY LIMITED:H	78,100	542,014		0.02	2026-05-06
910	0552	China Communications Services Corporation Limited:H	530,000	2,151,800		0.02	2026-06-17
911	0918	Majestic Dragon AeroTech Holdings Limited:O	246,800	222,120		0.02	2026-06-12
912	1252	China Tianrui Group Cement Company Limited:O	683,000	163,920	*	0.02	2026-03-24
913	0064	GET NICE HOLDINGS LIMITED:O	136,845	452,957		0.02	2026-05-26
914	0299	Glory Sun Land Group Limited:O	24,068	2,551	*	0.02	2024-10-17
915	1755	S-Enjoy Service Group Co., Limited:O	192,000	537,600	*	0.02	2025-03-12
916	0033	International Genius Company:O	122,900	49,160	*	0.02	2025-09-03
917	0224	PIONEER GLOBAL GROUP LIMITED:O	254,000	132,080		0.02	2025-07-03
918	8490	Niche-Tech Semiconductor Materials Limited (KY):O	155,000	24,025		0.02	2026-04-10
919	6613	Lens Technology Co., Ltd.:H	66,000	1,977,360		0.02	2026-06-18
920	8446	Brightstar Technology Group Co., Ltd:O	246,000	25,338		0.02	2025-08-04
921	3303	Jutal Offshore Oil Services Limited:O	542,266	271,133		0.02	2026-05-07
922	1499	OKG Technology Holdings Limited:O	1,170,000	129,870		0.02	2026-02-10
923	0580	Sun.King Technology Group Limited:O	348,000	998,760		0.02	2026-06-18
924	3818	China Dongxiang (Group) Co., Ltd.:O	1,281,000	403,515		0.02	2026-02-12
925	0979	Green Energy Group Limited:O	294,280	102,998		0.02	2023-05-04
926	2680	Innovax Holdings Limited:O	13,000	87,750		0.02	2025-11-03
927	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,611,117	45,143,498		0.02	2026-06-18
928	0372	PT International Development Corporation Limited:O	65,532	13,565		0.02	2024-12-12
929	1134	Kelfred Holdings Limited:O	108,000	41,580		0.02	2025-12-29
930	0582	Shin Hwa World Limited:O	786,069	29,871		0.02	2026-02-24
931	1060	Damai Entertainment Holdings Limited (BM):O	6,434,080	3,410,062		0.02	2026-06-11
932	1431	YuanShengTai Dairy Farm Limited:O	1,003,000	238,714		0.02	2026-06-10
933	9660	Horizon Robotics:B	2,659,200	11,248,416		0.02	2026-06-18
934	1916	JIANGXI BANK CO., LTD.:H	287,000	177,940		0.02	2026-05-26
935	1875	BioDlink International Company Limited:O	164,800	535,600		0.02	2026-06-18
936	8178	China Information Technology Development Limited:O	24,417	4,786		0.02	2026-01-30
937	1063	SUNCORP TECHNOLOGIES LIMITED:O	327,204	26,831		0.02	2026-03-16
938	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,000	1,810,100		0.02	2026-06-11
939	0484	Forgame Holdings Limited:O	36,500	24,455		0.02	2026-05-11
940	9998	Kwan Yong Holdings Limited:O	170,000	71,400		0.02	2026-04-02
941	0902	HUA NENG POWER INTERNATIONAL, INC.:H	998,080	6,457,578		0.02	2026-06-18
942	9616	Neutech Group Limited:O	136,800	284,544		0.02	2026-02-26
943	0183	Winfull Group Holdings Limited:O	120,000	17,880		0.02	2025-06-04
944	1229	Nan Nan Resources Enterprise Limited:O	162,000	26,244		0.02	2025-07-24
945	0857	PETROCHINA COMPANY LIMITED:H	4,465,176	40,990,316		0.02	2026-06-17
946	6158	Zhenro Properties Group Limited:O	924,000	13,860		0.02	2025-12-04
947	0913	Harbour Digital Asset Capital Limited:O	75,006	11,251		0.02	2021-12-29
948	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	611,840		0.02	2026-06-17
949	0439	Genesis Scale Holdings Limited:O	128,900	77,340		0.02	2026-03-04
950	1045	APT SATELLITE HOLDINGS LIMITED:O	193,250	479,260		0.02	2026-06-17
951	1239	Teamway International Group Holdings Limited:O	90,208	34,279		0.02	2024-08-07
952	0411	LAM SOON (HONG KONG) LIMITED:O	50,472	555,192		0.02	2026-06-08
953	3368	Parkson Retail Group Limited:O	545,000	98,100		0.02	2026-03-31
954	1612	Vincent Medical Holdings Limited:O	136,000	106,080		0.02	2025-11-25
955	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	354,000	1,476,180		0.02	2026-06-17
956	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,365	156,648		0.02	2025-09-25
957	1618	Metallurgical Corporation of China Ltd.:H	583,000	822,030		0.02	2026-06-01
958	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,000	135,520		0.02	2026-04-21
959	6185	CanSino Biologics Inc.:H	27,200	610,368		0.02	2026-06-15
960	2012	SUNSHINE OILSANDS LTD.:O	145,830	35,583		0.02	2025-12-30
961	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,400	20,748		0.02	2026-06-02
962	2349	China City Infrastructure Group Limited:O	639,200	42,826		0.02	2024-01-03
963	6660	AIM Vaccine Co., Ltd.:H	103,200	190,920		0.02	2026-04-24
964	0521	CWT International Limited:O	2,312,000	624,240		0.02	2026-03-24
965	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,500	170,880		0.02	2025-11-27
966	1799	Xinte Energy Co., Ltd.:H	76,000	317,680		0.02	2026-05-08
967	1927	Jiujiuwang Food International Limited:O	160,000	37,600		0.02	2025-09-24
968	3918	NagaCorp Ltd.:O	893,047	3,304,274		0.02	2026-05-20
969	8472	Lapco Holdings Limited:O	23,250	6,743		0.02	2026-03-16
970	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	258,240		0.02	2025-03-19
971	8365	Hatcher Group Limited:O	40,000	52,400		0.02	2025-08-27
972	8188	GME GROUP HOLDINGS LIMITED (KY):O	96,000	120,960		0.02	2025-11-28
973	8495	1957 & Co. (Hospitality) Limited:O	76,000	19,760		0.02	2024-10-29
974	1021	Guangdong Huayan Robotics Co., Ltd.:H	106,400	2,089,696		0.02	2026-06-03
975	0097	HENDERSON INVESTMENT LIMITED:O	600,000	90,000		0.02	2025-12-30
976	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	25,288		0.02	2026-01-12
977	2227	Solis Holdings Limited (KY):O	180,000	54,900		0.02	2026-01-16
978	0271	Asiasec Properties Limited:O	243,293	39,413		0.02	2025-03-24
979	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,500	18,450		0.02	2026-06-17
980	1810	Xiaomi Corporation:B	4,167,400	102,434,692		0.02	2026-06-18
981	6823	HKT Limited (KY):O	1,474,671	17,666,559		0.02	2026-06-11
982	0953	Shaw Brothers Holdings Limited:O	276,000	50,508		0.02	2026-06-11
983	0285	BYD Electronic (International) Company Limited:O	437,000	10,409,340		0.02	2026-06-18
984	0486	UNITED COMPANY RUSAL, IPJSC:O	2,942,000	9,943,960		0.02	2026-05-29
985	0354	CHINASOFT INTERNATIONAL LIMITED:O	528,000	1,710,720		0.02	2026-06-16
986	1475	NISSIN FOODS COMPANY LIMITED:O	201,000	1,330,620		0.02	2026-05-18
987	0382	Edvantage Group Holdings Limited:O	230,872	117,745		0.02	2026-05-04
988	0235	CSC Holdings Limited (HK):O	3,914,250	82,199		0.02	2026-03-05
989	3423	CMS Hang Seng Tech Index ETF:Unit	10,500	86,835		0.02	2026-06-02
990	2525	Hesai Group:B	24,800	3,352,960		0.02	2026-06-18
991	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	171,580		0.02	2026-05-11
992	2138	EC Healthcare:O	225,000	84,375		0.02	2026-03-03
993	3680	Ruihe Data Technology Holdings Limited (KY):O	170,000	374,000		0.02	2026-03-20
994	0828	DYNASTY FINE WINES GROUP LIMITED:O	266,000	49,476		0.02	2026-04-30
995	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	55,120		0.02	2026-02-04
996	0635	PLAYMATES HOLDINGS LIMITED:O	390,000	187,200		0.02	2025-09-01
997	1315	Green Economy Development Limited:O	117,250	13,484		0.02	2026-05-29
998	8532	Polyfair Holdings Limited:O	16,000	992		0.02	2026-01-19
999	0094	Greenheart Group Limited:O	522,100	27,671		0.02	2025-09-15
1000	6838	WINOX HOLDINGS LIMITED:O	112,400	28,100		0.02	2026-05-05
1001	1920	Junwea Group (China) Company Limited:O	96,000	64,320		0.02	2026-06-16
1002	1176	Zhuguang Holdings Group Company Limited:O	1,656,000	24,840		0.02	2026-03-06
1003	0556	Pan Asia Environmental Protection Group Limited:O	188,000	131,600		0.02	2025-08-22
1004	2638	HK Electric Investments Limited:O	1,651,125	10,369,065		0.02	2026-06-12
1005	3137	Global X USD Money Market ETF:Unit	46	51,810		0.02	2026-06-02
1006	6677	Sino-Ocean Service Holding Limited:O	220,000	75,900		0.02	2026-03-25
1007	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	384,218	21,516	*	0.02	2024-11-28
1008	3836	China Harmony Auto Holding Limited:O	280,500	148,665		0.02	2025-12-23
1009	0041	GREAT EAGLE HOLDINGS LIMITED:O	137,911	2,054,874		0.02	2026-06-02
1010	2505	EDA Group Holdings Limited:O	85,020	56,113		0.02	2026-05-15
1011	1516	Sunac Services Holdings Limited:O	555,181	444,145		0.02	2026-06-05
1012	3329	BOCOM International Holdings Company Limited:O	501,273	192,990		0.02	2026-01-08
1013	1478	Q Technology (Group) Company Limited:O	219,000	1,916,250		0.02	2026-06-18
1014	0276	Mongolia Energy Corporation Limited:O	34,433	18,594		0.02	2023-09-14
1015	0195	Greentech Technology International Limited:O	250,000	70,000	*	0.02	2025-03-17
1016	1091	South Manganese Investment Limited:O	903,000	406,350		0.02	2026-05-27
1017	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,183	20,462		0.02	2026-05-13
1018	0168	TSINGTAO BREWERY COMPANY LIMITED:H	119,661	5,432,609		0.02	2026-06-16
1019	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	9,240		0.02	2020-09-03
1020	6811	Tai Hing Group Holdings Limited:O	177,000	185,850		0.02	2026-06-18
1021	0833	ALLTRONICS HOLDINGS LIMITED:O	85,951	88,530		0.02	2026-06-18
1022	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,240,860	340,290		0.02	2026-06-17
1023	8445	Noble Engineering Group Holdings Limited:O	50,000	7,000		0.02	2026-06-08
1024	6666	Evergrande Property Services Group Limited:O	1,953,549	2,207,510		0.02	2026-06-03
1025	6119	Tian Yuan Group Holdings Limited:O	108,000	47,520	*	0.02	2025-04-24
1026	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	123,750		0.02	2026-02-25
1027	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,336,500	71,970,525		0.02	2026-06-18
1028	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	904,000	1,880,320		0.02	2026-06-18
1029	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	600,000	19,200	*	0.02	2024-10-29
1030	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,029,600	31,918		0.02	2026-06-05
1031	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	650	48,750		0.02	2025-01-07
1032	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	276,420		0.02	2026-06-12
1033	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76,559	43,639		0.02	2026-05-29
1034	1171	Yankuang Energy Group Company Limited:H	722,560	9,046,451		0.02	2026-06-18
1035	2000	SIM TECHNOLOGY GROUP LIMITED:O	375,000	120,000		0.02	2026-01-09
1036	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,076,025	12,933,821		0.02	2026-06-18
1037	6166	CIG SHANGHAI CO., LTD.:H	16,350	2,271,015		0.02	2026-06-18
1038	0040	Gold Peak Technology Group Limited:O	159,166	117,783		0.02	2024-11-27
1039	0166	New Times Corporation Limited (BM):O	1,534,400	49,101		0.02	2026-03-19
1040	0894	Man Yue Technology Holdings Limited:O	84,000	388,080		0.02	2026-06-18
1041	1742	HPC Holdings Limited (KY):O	280,000	49,280		0.02	2026-02-27
1042	0181	FUJIAN HOLDINGS LIMITED:O	200,000	23,800		0.02	2023-09-19
1043	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	1,500	36,510		0.02	2026-06-18
1044	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	104,400		0.02	2024-11-14
1045	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	921,296	6,992,637		0.02	2026-06-18
1046	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	512,000	460,800		0.02	2026-05-15
1047	1651	Precision Tsugami (China) Corporation Limited:O	64,000	4,160,000		0.02	2026-06-17
1048	1523	Plover Bay Technologies Limited:O	192,000	1,695,360		0.02	2026-06-09
1049	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	218,000	6,073,480		0.02	2026-06-15
1050	0418	FOUNDER HOLDINGS LIMITED:O	200,000	140,000		0.02	2026-03-10
1051	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	229,500		0.02	2026-03-02
1052	2283	TK Group (Holdings) Limited:O	144,000	290,880		0.02	2026-04-14
1053	6698	STAR CM Holdings Limited:O	68,600	54,194		0.02	2026-04-08
1054	8413	Asia Grocery Distribution Limited:O	200,000	10,800		0.02	2026-05-11
1055	2392	Xuan Wu Cloud Technology Holdings Limited:O	95,500	108,870		0.02	2025-12-09
1056	0450	HUNG HING PRINTING GROUP LIMITED:O	156,000	118,560		0.02	2025-07-16
1057	1395	ELL Environmental Holdings Limited:O	190,000	27,930		0.02	2024-10-29
1058	3690	Meituan:B	959,260	68,874,868		0.02	2026-06-18
1059	0380	China Pipe Group Limited (BM):O	228,000	33,516		0.02	2026-04-02
1060	8299	GT Gold Holdings Limited:O	1,516,933	432,326		0.02	2026-06-18
1061	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	216,568	81,169,686		0.02	2026-06-18
1062	0867	China Medical System Holdings Limited:O	415,567	4,321,897		0.02	2026-03-02
1063	0873	Shimao Services Holdings Limited:O	421,024	214,722		0.02	2026-03-12
1064	8501	Sanbase Corporation Limited:O	34,000	25,160		0.02	2020-08-19
1065	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,225,000	29,625,750		0.02	2026-06-17
1066	2136	Lifestyle China Group Limited:O	248,500	151,585		0.02	2026-06-15
1067	1234	China Lilang Limited:O	202,000	709,020		0.02	2026-03-25
1068	6822	King's Flair International (Holdings) Limited:O	118,000	46,610		0.02	2026-06-18
1069	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	37,904		0.02	2026-06-04
1070	0887	Emperor Watch & Jewellery Limited:O	1,220,000	296,460		0.02	2026-02-26
1071	0617	PALIBURG HOLDINGS LIMITED:O	186,780	32,500		0.02	2026-06-11
1072	0710	BOE Varitronix Limited:O	131,908	544,780		0.02	2026-06-05
1073	2438	Mobvoi Inc.:O	257,000	84,810		0.02	2026-04-16
1074	3033	CSOP Hang Seng TECH Index ETF:Unit	2,692,600	12,149,011		0.02	2026-06-18
1075	3868	Xinyi Energy Holdings Limited:O	1,410,713	1,396,606		0.02	2026-06-10
1076	2310	Times Universal Group Holdings Limited:O	180,000	25,920		0.02	2024-01-23
1077	1326	Transmit Entertainment Limited:O	424,000	11,448	*	0.02	2025-10-02
1078	1869	Kafelaku Coffee Holding Limited:O	230,000	28,520		0.02	2025-02-21
1079	2177	UNQ HOLDINGS LIMITED:O	27,000	64,800		0.02	2026-02-02
1080	0889	DATRONIX HOLDINGS LIMITED:O	52,000	37,960		0.02	2026-06-08
1081	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	21,840		0.02	2025-11-05
1082	0241	Alibaba Health Information Technology Limited:O	2,624,000	8,659,200		0.02	2026-06-18
1083	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	87,990		0.02	2026-06-17
1084	8103	hmvod Limited:O	20,900	3,950		0.02	2025-10-02
1085	2269	WuXi Biologics (Cayman) Inc.:O	667,100	20,560,022		0.02	2026-06-18
1086	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	43,401	17,360		0.02	2026-01-13
1087	1988	China Minsheng Banking Corp., Ltd.:H	1,337,604	4,628,110		0.02	2026-06-12
1088	2608	Sunshine 100 China Holdings Ltd:O	410,000	4,100		0.02	2026-01-02
1089	8132	Century Energy International Holdings Limited:O	433,000	42,434		0.02	2025-12-15
1090	0723	Reliance Global Holdings Limited (BM):O	175,383	36,129		0.02	2026-06-04
1091	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	134,040	875,281		0.02	2026-06-15
1092	1547	IBI Group Holdings Limited (KY):O	128,000	28,800		0.02	2020-07-29
1093	1020	Ciprun Technology Holdings Company Limited:O	928,000	189,312		0.02	2024-10-04
1094	1247	Miko International Holdings Limited:O	35,600	43,432		0.02	2025-09-11
1095	1399	Veson Holdings Limited (KY):O	174,000	68,730		0.02	2026-06-09
1096	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	126,009		0.02	2021-07-13
1097	2357	AviChina Industry & Technology Company Limited:H	985,000	2,895,900		0.02	2026-06-18
1098	0604	SHENZHEN INVESTMENT LIMITED:O	1,398,554	978,988		0.02	2026-05-20
1099	0090	Puxing Energy Limited:O	72,000	78,480		0.02	2025-11-11
1100	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	186,000	21,390		0.02	2026-03-17
1101	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	344,000	58,480		0.02	2026-06-03
1102	0258	TOMSON GROUP LIMITED:O	354,000	736,320		0.02	2026-06-04
1103	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,220,000	12,200	*	0.02	2024-12-30
1104	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	74,500	2,068,120		0.02	2026-06-18
1105	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	11,530		0.02	2024-09-30
1106	8613	Oriental Payment Group Holdings Limited:O	300,000	11,400		0.02	2026-02-26
1107	3999	DaChan Food (Asia) Limited:O	158,000	88,480		0.02	2024-10-10
1108	0086	SUN HUNG KAI & CO. LIMITED:O	305,000	1,241,350		0.02	2026-06-02
1109	1957	MBV International Limited:O	97,500	23,303		0.02	2025-04-01
1110	6958	Zhenro Services Group Limited:O	161,000	15,456		0.02	2025-04-09
1111	1638	Kaisa Group Holdings Ltd.:O	1,577,428	82,026		0.02	2026-03-27
1112	1936	Ritamix Global Limited:O	72,000	57,600		0.02	2025-11-06
1113	2005	SSY Group Limited (KY):O	445,000	947,850		0.02	2025-12-17
1114	2198	China Sanjiang Fine Chemicals Company Limited:O	183,000	549,000		0.02	2026-06-16
1115	1351	Bright Future Technology Holdings Limited:O	92,000	21,896		0.02	2025-09-24
1116	1884	eprint Group Limited:O	84,000	8,652		0.02	2026-06-09
1117	1880	China Tourism Group Duty Free Corporation Limited:H	19,100	987,470		0.02	2026-06-01
1118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	372,416	2,081,805		0.02	2026-06-18
1119	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	318,000	925,380		0.02	2026-06-18
1120	1425	Justin Allen Holdings Limited:O	190,000	119,700		0.02	2025-10-23
1121	0752	PICO FAR EAST HOLDINGS LIMITED:O	194,000	442,320		0.02	2026-02-03
1122	0110	China Fortune Holdings Limited:O	42,200	13,293		0.02	2023-11-02
1123	0825	New World Department Store China Limited:O	255,005	75,226		0.02	2026-01-22
1124	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	43,450	589,182		0.02	2025-12-05
1125	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	32,980		0.02	2021-09-07
1126	0818	Hi Sun Technology (China) Limited:O	417,000	173,055		0.02	2026-03-26
1127	1473	Pangaea Connectivity Technology Limited (KY):O	176,000	272,800		0.02	2026-06-09
1128	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	18,000		0.02	2022-04-27
1129	8043	Atlinks Group Limited:O	60,000	12,480		0.02	2024-10-29
1130	1669	Global International Credit Group Limited:O	60,000	84,000		0.02	2026-06-10
1131	1937	JiaChen Holding Group Limited:O	150,000	25,200		0.02	2025-10-14
1132	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	110,100	1,419,189		0.01	2026-04-27
1133	8037	China Biotech Services Holdings Limited:O	146,100	87,660		0.01	2022-06-30
1134	2137	Brii Biosciences Limited:O	107,500	110,725		0.01	2026-05-27
1135	6603	IFBH Limited:O	39,400	288,408		0.01	2026-05-27
1136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	244,000	1,254,160		0.01	2026-06-11
1137	0543	Pacific Online Limited:O	167,785	44,463		0.01	2026-04-14
1138	3822	Sam Woo Construction Group Limited:O	12,400	16,244		0.01	2026-06-10
1139	3838	China Starch Holdings Limited:O	880,000	143,440		0.01	2026-06-17
1140	1798	China Datang Corporation Renewable Power Co., Limited:H	369,000	516,600		0.01	2026-05-19
1141	8028	Timeless Resources Holdings Limited:O	74,640	10,300		0.01	2026-04-23
1142	0087	SWIRE PACIFIC LIMITED:B	420,000	5,317,200		0.01	2026-06-10
1143	2086	Leadway Technology Investment Group Limited:O	47,000	26,790		0.01	2026-03-04
1144	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,747,750	12,584,695		0.01	2026-06-17
1145	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	149,000	180,290		0.01	2026-06-03
1146	0193	CAPITAL ESTATE LIMITED:O	34,250	7,056		0.01	2026-05-20
1147	0914	Anhui Conch Cement Company Limited:H	190,000	3,376,300		0.01	2026-06-11
1148	8062	EFT Solutions Holdings Limited:O	70,000	17,500		0.01	2026-02-26
1149	0142	FIRST PACIFIC COMPANY LIMITED:O	618,514	3,092,570		0.01	2026-06-02
1150	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	657,000		0.01	2026-05-22
1151	6169	China YuHua Education Corporation Limited:O	622,000	217,700		0.01	2026-04-16
1152	6933	Sino-Entertainment Technology Holdings Limited:O	62,000	106,640		0.01	2026-06-15
1153	0816	Jinmao Property Services Co., Limited:O	130,609	301,707		0.01	2025-12-09
1154	1945	Zero2IPO Holdings Inc.:O	42,400	70,808		0.01	2024-02-06
1155	1679	RISECOMM GROUP HOLDINGS LIMITED:O	31,000	56,730		0.01	2026-06-04
1156	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	309,516	2,417,320		0.01	2026-06-18
1157	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	51,000	243,270		0.01	2026-02-27
1158	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,300	459,456		0.01	2026-05-13
1159	3006	Global X AI & Innovative Technology Active ETF:Unit	50	6,783		0.01	2023-09-22
1160	0369	Wing Tai Properties Limited:O	196,000	395,920		0.01	2026-06-09
1161	1398	Industrial and Commercial Bank of China Limited:H	12,370,065	84,734,945		0.01	2026-06-18
1162	2161	JBM (Healthcare) Limited:O	116,940	267,793		0.01	2026-06-08
1163	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000	22,250		0.01	2025-10-16
1164	1786	CRCC High-Tech Equipment Corporation Limited:H	75,500	57,380		0.01	2026-03-06
1165	2371	Chuanglian Holdings Limited (KY):O	97,600	20,789		0.01	2026-01-27
1166	6098	Country Garden Services Holdings Company Limited:O	461,303	2,426,454		0.01	2026-06-10
1167	0987	China Renewable Energy Investment Limited:O	353,387	66,437		0.01	2025-02-06
1168	3441	CSOP FTSE East-West Equity Select ETF:Unit	10,000	121,300		0.01	2026-05-14
1169	0909	Ming Yuan Cloud Group Holdings Limited:O	269,000	411,570		0.01	2026-05-28
1170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	182,000	2,899,260		0.01	2026-06-16
1171	1611	Bitfire Group Holdings Limited (VG):O	105,500	198,340		0.01	2026-06-08
1172	1737	A & S Group (Holdings) Limited:O	140,000	20,020		0.01	2025-03-11
1173	1650	Hygieia Group Limited (KY):O	280,000	38,640		0.01	2025-12-10
1174	3188	ChinaAMC CSI 300 Index ETF:Unit	47,000	2,801,200		0.01	2026-05-13
1175	1549	Ever Harvest Group Holdings Limited:O	216,000	20,736		0.01	2025-09-01
1176	1728	China ZhengTong Auto Services Holdings Limited:O	1,388,000	198,484	*	0.01	2025-07-17
1177	8331	P.B. Group Limited:O	22,000	6,930		0.01	2022-08-23
1178	3728	Ching Lee Holdings Limited:O	140,000	8,260		0.01	2026-06-10
1179	8328	Xinyi Electric Storage Holdings Limited:O	108,515	58,598		0.01	2026-05-18
1180	2098	Zall Smart Commerce Group Ltd.:O	1,708,000	136,640		0.01	2026-04-09
1181	1738	Feishang Anthracite Resources Limited:O	190,000	9,880		0.01	2026-01-09
1182	2370	Redco Healthy Living Company Limited:O	27,500	29,975		0.01	2026-01-06
1183	3669	China Yongda Automobiles Services Holdings Limited:O	252,000	186,480		0.01	2025-09-22
1184	8111	China Technology Industry Group Limited:O	63,000	4,662	*	0.01	2025-04-22
1185	9983	Central China New Life Limited:O	177,000	60,180		0.01	2026-04-29
1186	1746	Man Shun Group (Holdings) Limited:O	136,000	58,480		0.01	2024-05-28
1187	6198	Qingdao Port International Co., Ltd.:H	149,000	1,068,330		0.01	2026-01-22
1188	0331	FSE Lifestyle Services Limited:O	61,000	315,370		0.01	2026-06-18
1189	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	5,986		0.01	2021-03-19
1190	9626	Bilibili Inc.:Z ord	46,600	6,300,320		0.01	2026-06-17
1191	1525	Shanghai Gench Education Group Limited:O	56,000	104,720		0.01	2026-04-01
1192	1889	Sanai Health Industry Group Company Limited:O	20,600	5,562		0.01	2025-07-21
1193	1313	China Resources Building Materials Technology Holdings Limited:O	940,000	1,024,600		0.01	2026-06-01
1194	2605	MetaLight Inc.:O	20,800	24,960		0.01	2026-04-01
1195	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,076,850	82,379,025		0.01	2026-06-18
1196	0476	Ev Dynamics (Holdings) Limited:O	43,573	19,826		0.01	2026-06-03
1197	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	161,000	157,780		0.01	2026-03-20
1198	0998	China CITIC Bank Corporation Limited:H	1,993,991	14,496,315		0.01	2026-06-10
1199	2280	HC Group Inc.:O	175,500	36,153	*	0.01	2026-03-16
1200	0508	DINGYI GROUP INVESTMENT LIMITED:O	116,000	46,400		0.01	2023-09-07
1201	8059	Glory Flame Holdings Limited:O	135,000	3,240		0.01	2026-02-06
1202	2139	Bank of Gansu Co., Ltd.:H	506,000	187,220		0.01	2026-05-13
1203	3442	CSOP Hang Seng HK-US Tech ETF:Unit	10,000	78,450		0.01	2026-06-03
1204	1284	New Media Lab Limited:O	80,000	35,600		0.01	2025-08-22
1205	1691	JS Global Lifestyle Company Limited:O	463,000	620,420		0.01	2026-06-09
1206	1780	Rongzun International Holdings Group Limited:O	82,500	259,875		0.01	2026-06-03
1207	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,770	23,919		0.01	2024-03-20
1208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	153,880	7,490,878		0.01	2026-06-18
1209	2127	Huisen Shares Group Limited:O	506,000	10,120	*	0.01	2025-05-09
1210	1555	MIE Holdings Corporation:O	446,000	11,596		0.01	2026-03-25
1211	9979	Greentown Management Holdings Company Limited:O	262,188	485,048		0.01	2026-06-11
1212	1338	BaWang International (Group) Holding Limited:O	414,000	12,420		0.01	2026-06-05
1213	0746	Lee & Man Chemical Company Limited:O	108,000	487,080		0.01	2026-05-19
1214	1198	Royale Home Holdings Limited:O	340,138	30,612		0.01	2026-06-01
1215	0001	CK Hutchison Holdings Limited:O	499,341	34,679,232		0.01	2026-06-18
1216	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	24,455		0.01	2024-03-12
1217	8616	Sunray Engineering Group Limited (KY):O	130,000	7,930		0.01	2025-04-24
1218	8039	China Come Ride New Energy Group Limited (KY):O	64,000	9,664	*	0.01	2025-06-26
1219	0736	China Properties Investment Holdings Limited:O	41,564	10,391		0.01	2025-11-03
1220	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,600	509,600		0.01	2026-06-17
1221	1965	Landsea Green Life Service Company Limited:O	53,000	6,890		0.01	2026-01-21
1222	0876	Kaisa Health Group Holdings Limited:O	650,000	33,150		0.01	2026-03-03
1223	0403	STARLITE HOLDINGS LIMITED:O	64,384	10,752		0.01	2024-06-18
1224	2228	XtalPi Holdings Limited:O	553,000	3,655,330		0.01	2026-06-17
1225	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,192,000	482,760		0.01	2026-06-18
1226	1979	TEN PAO GROUP HOLDINGS LIMITED:O	132,000	310,200		0.01	2026-06-04
1227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	117,600	1,402,968		0.01	2026-06-04
1228	9988	Alibaba Group Holding Limited (KY):O	2,450,620	257,070,038		0.01	2026-06-18
1229	6996	Antengene Corporation Limited:O	86,500	294,100		0.01	2026-06-17
1230	3153	CSOP Nikkei 225 Index ETF:Unit	1,100	157,080		0.01	2026-06-10
1231	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,571,998	4,605,954		0.01	2026-06-17
1232	0225	Pokfulam Development Company Limited:O	14,000	74,200		0.01	2024-10-04
1233	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	120,000	415,200		0.01	2026-04-09
1234	0199	ITC Properties Group Limited:O	137,238	360,936		0.01	2026-06-17
1235	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	652,000	11,970,720		0.01	2026-06-16
1236	3109	CSOP STAR 50 Index ETF:Unit	4,400	81,488		0.01	2026-06-18
1237	0006	Power Assets Holdings Limited:O	267,093	15,010,627		0.01	2026-06-15
1238	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	137,905	649,533		0.01	2026-06-09
1239	2529	Hollwin Urban Operation Service Group Co., Ltd:H	5,000	14,100		0.01	2026-05-19
1240	2498	RoboSense Technology Co., Ltd:O	59,000	1,401,840		0.01	2026-06-12
1241	0976	Chiho Environmental Group Limited:O	200,000	86,000	*	0.01	2024-04-29
1242	2886	Binhai Investment Company Limited:O	170,000	183,600		0.01	2026-05-29
1243	2003	VCREDIT HOLDINGS LIMITED:O	60,800	60,192		0.01	2026-05-27
1244	2193	MAN KING HOLDINGS LIMITED:O	52,000	15,600		0.01	2026-05-12
1245	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,000	11,325,600		0.01	2026-06-18
1246	3683	Great Harvest Maeta Holdings Limited:O	117,500	6,933		0.01	2022-09-15
1247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	111,400	74,638		0.01	2025-12-17
1248	3759	Pharmaron Beijing Co., Ltd.:H	43,275	658,646		0.01	2026-06-05
1249	1610	COFCO Joycome Foods Limited:O	562,000	567,620		0.01	2026-06-12
1250	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	29,000	797,500		0.01	2026-06-17
1251	1816	CGN Power Co., Ltd.:H	1,367,000	3,923,290		0.01	2026-06-18
1252	1696	SISRAM MEDICAL LTD:O	57,200	136,136		0.01	2026-04-01
1253	1890	China Kepei Education Group Limited:O	246,000	201,720		0.01	2026-02-26
1254	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	190,000	2,418,700		0.01	2026-06-15
1255	3448	Global X China Core TECH ETF:O	341	48,439		0.01	2026-06-11
1256	1980	Tian Ge Interactive Holdings Limited:O	135,000	78,300		0.01	2026-01-26
1257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	371,828	260,280		0.01	2026-01-26
1258	6809	Montage Technology Co., Ltd.:H	9,200	4,106,880		0.01	2026-06-18
1259	2363	Tongda Hong Tai Holdings Limited:O	24,725	8,407		0.01	2025-11-17
1260	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	1,168,920		0.01	2026-06-03
1261	0751	Skyworth Group Limited:O	228,393	1,018,633		0.01	2026-06-05
1262	0842	Leoch International Technology Limited:O	174,000	194,880		0.01	2026-06-12
1263	8450	EDICO Holdings Limited:O	120,000	49,200		0.01	2026-06-17
1264	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	16,000	3,376		0.01	2026-06-01
1265	2135	Raily Aesthetic Medicine International Holdings Limited:O	66,666	7,600		0.01	2025-07-17
1266	0210	Daphne International Holdings Limited:O	234,000	83,070		0.01	2026-02-09
1267	1070	TCL Electronics Holdings Limited:O	297,732	4,022,359		0.01	2026-06-18
1268	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	51,680	18,088		0.01	2026-03-20
1269	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,704	1,464,423		0.01	2026-06-18
1270	0212	NANYANG HOLDINGS LIMITED:O	4,000	114,000		0.01	2022-12-20
1271	9995	RemeGen Co., Ltd.:H	24,500	1,678,250		0.01	2026-06-12
1272	2477	WellCell Holdings Co., Limited:O	469,600	178,448		0.01	2026-06-15
1273	1088	China Shenhua Energy Company Limited:H	396,500	16,787,810		0.01	2026-06-18
1274	1758	Bojun Education Company Limited:O	106,000	14,098		0.01	2025-12-03
1275	2612	CSI Properties Limited (BM):Wrnt	54,000	972		0.01	2025-05-02
1276	0916	China Longyuan Power Group Corporation Limited:H	389,000	2,065,590		0.01	2026-06-18
1277	6681	BrainAurora Medical Technology Limited:O	159,000	348,210		0.01	2026-05-29
1278	1682	Hang Pin Living Technology Company Limited:O	92,000	21,528		0.01	2024-10-17
1279	6699	Angelalign Technology Inc.:O	20,000	1,370,000		0.01	2026-05-27
1280	3389	Hengdeli Holdings Limited:O	512,455	111,203		0.01	2026-02-04
1281	1024	Kuaishou Technology:B	426,500	20,147,860		0.01	2026-06-18
1282	2616	CStone Pharmaceuticals:O	186,000	861,180		0.01	2026-06-05
1283	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	62,000	156,240		0.01	2026-06-05
1284	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,575,000	1,669,500		0.01	2026-06-01
1285	3321	Zhongke Group Holdings Limited:O	9,000	11,970		0.01	2026-05-15
1286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	119,000	1,973,020		0.01	2026-05-28
1287	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,000	7,560		0.01	2026-03-03
1288	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	127,200		0.01	2026-06-12
1289	6181	Laopu Gold Co., Ltd.:H	16,600	7,609,440		0.01	2026-06-18
1290	0410	SOHO CHINA LIMITED:O	600,500	225,188		0.01	2026-01-13
1291	6936	S.F. Holding Co., Ltd.:H	53,800	1,559,124		0.01	2026-06-16
1292	0738	LE SAUNDA HOLDINGS LIMITED:O	80,200	21,654		0.01	2026-04-08
1293	1066	Shandong Weigao Group Medical Polymer Company Limited:H	514,800	1,673,100		0.01	2026-06-17
1294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	795,381	11,970,484		0.01	2026-06-16
1295	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	491,400		0.01	2026-06-03
1296	0686	Beijing Energy International Holding Co., Ltd.:O	253,200	232,944		0.01	2026-05-18
1297	1576	Qilu Expressway Company Limited:H	230,000	395,600		0.01	2026-02-04
1298	6193	Tailam Tech Construction Holdings Limited:O	46,000	16,790		0.01	2021-12-02
1299	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	65,900	218,129		0.01	2026-01-28
1300	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	230,000	106,950		0.01	2024-02-02
1301	1879	Shanghai Xizhi Technology Co., Ltd.:H	8,805	4,203,507		0.01	2026-06-18
1302	1661	China Frontier Technology Group:O	21,800	33,354		0.01	2025-12-09
1303	0655	HONGKONG CHINESE LIMITED:O	228,578	102,860		0.01	2026-06-03
1304	1029	IRC LIMITED:O	218,800	107,212		0.01	2026-02-06
1305	0822	Ka Shui International Holdings Limited:O	102,000	40,800		0.01	2025-10-24
1306	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	65,846		0.01	2025-10-06
1307	0164	China Baoli Technologies Holdings Limited:O	39,726	20,658		0.01	2025-12-22
1308	1293	Grand Baoxin Auto Group Limited:O	322,000	27,692	*	0.01	2024-10-04
1309	1328	Goldstream Investment Limited:O	29,000	124,120		0.01	2025-12-19
1310	1530	3SBio Inc.:O	287,000	4,658,010		0.01	2026-06-12
1311	9686	Xikang Cloud Hospital Holdings Inc.:O	95,000	95,000		0.01	2025-04-17
1312	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	124,000	79,360		0.01	2026-06-11
1313	2683	Wah Sun Handbags International Holdings Limited:O	46,000	51,520		0.01	2026-01-19
1314	2100	BAIOO Family Interactive Limited:O	322,000	141,680		0.01	2026-05-19
1315	1818	Zhaojin Mining Industry Company Limited:H	322,500	6,375,825		0.01	2026-06-17
1316	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	14,910		0.01	2026-06-18
1317	1961	Infinities Technology International (Cayman) Holding Limited:O	82,000	8,118	*	0.01	2026-04-01
1318	1327	Luxxu Group Limited:O	24,080	15,893		0.01	2025-04-01
1319	3718	Beijing Enterprises Urban Resources Group Limited:O	396,000	164,340		0.01	2026-06-12
1320	2880	Liaoning Port Co., Ltd.:H	573,000	446,940		0.01	2026-03-17
1321	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	276,000	999,120		0.01	2026-06-04
1322	6138	Harbin Bank Co., Ltd.:H	335,000	103,850		0.01	2026-06-05
1323	0272	SHUI ON LAND LIMITED:O	889,053	391,183		0.01	2026-04-02
1324	0300	Midea Group Co., Ltd.:H	72,000	6,062,400		0.01	2026-06-17
1325	6968	Ganglong China Property Group Limited:O	179,000	29,177		0.01	2025-04-28
1326	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	13,200		0.01	2021-11-30
1327	1871	China Oriented International Holdings Limited:O	48,000	16,800		0.01	2024-10-29
1328	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,200	7,515		0.01	2025-09-22
1329	2331	LI NING COMPANY LIMITED:O	284,291	4,622,572		0.01	2026-06-18
1330	9678	Unisound AI Technology Co., Ltd.:H	4,960	824,848		0.01	2026-06-15
1331	1243	WANG ON PROPERTIES LIMITED:O	1,668,000	53,376		0.01	2026-03-24
1332	9618	JD.com, Inc.:A	273,707	29,806,692		0.01	2026-06-18
1333	8511	Min Fu International Holding Limited (KY):O	3,400	2,686		0.01	2025-02-19
1334	2858	Yixin Group Limited:O	743,000	1,032,770		0.01	2026-06-05
1335	0868	XINYI GLASS HOLDINGS LIMITED:O	483,337	4,456,367		0.01	2026-06-02
1336	1909	Fire Rock Holdings Limited:O	26,500	48,495		0.01	2025-12-29
1337	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	99,000	25,245		0.01	2024-05-31
1338	3309	C-MER Medical Holdings Limited:O	132,000	132,000		0.01	2026-03-25
1339	1270	Langham Hospitality Investments Limited:O	385,820	187,123		0.01	2026-04-02
1340	1277	Kinetic Development Group Limited:O	934,000	1,503,740		0.01	2026-05-29
1341	6030	CITIC Securities Company Limited:H	284,225	7,594,492		0.01	2026-06-18
1342	1557	K. H. Group Holdings Limited:O	52,000	27,040		0.01	2026-02-10
1343	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,500	8,808,800		0.01	2026-06-11
1344	8311	Perfect Optronics Limited:O	160,000	10,560		0.01	2018-11-12
1345	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,791	223,075		0.01	2026-06-11
1346	8245	Canopy SkyFire Group Limited:O	31,100	2,488		0.01	2024-06-25
1347	1762	Wanka Online Inc.:O	209,000	213,180		0.01	2026-05-29
1348	0005	HSBC HOLDINGS PLC:O	1,836,007	273,565,043		0.01	2026-06-18
1349	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	211,500	353,205		0.01	2026-06-10
1350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	172,800		0.01	2026-03-24
1351	0002	CLP HOLDINGS LIMITED:O	268,518	19,642,092		0.01	2026-06-18
1352	1233	Times China Holdings Limited:O	317,000	10,461		0.01	2025-10-10
1353	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	42,100	6,184,490		0.01	2026-06-04
1354	0629	Yue Da International Holdings Limited:O	124,000	37,820		0.01	2026-01-15
1355	0753	Air China Limited:H	522,000	2,369,880		0.01	2026-06-09
1356	1051	G-Resources Group Limited:O	47,336	393,836		0.01	2026-06-10
1357	1686	SUNEVISION HOLDINGS LTD.:O	247,500	1,289,475		0.01	2026-06-16
1358	1402	i-Control Holdings Limited:O	110,000	27,500		0.01	2024-10-29
1359	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,203,840	8,294,458		0.01	2026-06-18
1360	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,800		0.01	2026-01-26
1361	1789	AK Medical Holdings Limited:O	116,000	629,880		0.01	2026-05-21
1362	1597	China Nature Energy Technology Holdings Limited:O	26,000	191,620		0.01	2025-03-10
1363	8519	XinXiang Era Group Company Limited:O	15,000	3,255		0.01	2025-10-21
1364	0674	China Tangshang Holdings Limited:O	354,400	24,454		0.01	2024-11-20
1365	1368	Xtep International Holdings Limited:O	288,000	1,157,760		0.01	2026-06-18
1366	0196	Honghua Group Limited:O	926,000	130,566		0.01	2026-05-15
1367	1500	In Construction Holdings Limited:O	85,000	21,675		0.01	2023-12-07
1368	2550	Easou Technology Holdings Limited:O	46,000	86,480		0.01	2026-02-06
1369	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	146,000	37,230		0.01	2026-03-09
1370	3986	GigaDevice Semiconductor Inc.:H	3,400	3,192,600		0.01	2026-06-16
1371	2689	Nine Dragons Paper (Holdings) Limited:O	478,000	3,274,300		0.01	2026-06-01
1372	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	56,400	246,468		0.01	2026-05-28
1373	2222	NVC International Holdings Limited:O	51,600	34,056		0.01	2026-02-27
1374	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	114,600	4,104,972		0.01	2026-06-17
1375	8307	Medicskin Holdings Limited:O	40,000	4,080		0.01	2019-11-04
1376	0572	Future World Holdings Limited:O	30,315	11,065		0.01	2026-06-15
1377	1910	Samsonite Group S.A.:O	137,100	1,896,093		0.01	2026-05-14
1378	3306	JNBY Design Limited:O	53,500	976,910		0.01	2026-06-18
1379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	109,000	1,397,380		0.01	2026-06-16
1380	1777	Fantasia Holdings Group Co., Limited:O	577,500	31,185		0.01	2026-06-18
1381	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	6,000		0.01	2026-06-05
1382	1767	TS WONDERS HOLDING LIMITED:O	100,000	32,000		0.01	2025-09-03
1383	6812	Winson Holdings Hong Kong Limited:O	60,000	17,400		0.01	2025-04-10
1384	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	34,560		0.01	2026-06-01
1385	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	26,400	418,440		0.01	2026-06-01
1386	3313	ArtGo Holdings Limited:O	141,000	9,306		0.01	2025-06-20
1387	2326	New Provenance Everlasting Holdings Limited:O	2,080,000	20,800		0.01	2026-01-07
1388	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	69,160		0.01	2026-06-12
1389	0500	Frontier Services Group Limited:O	236,236	14,410		0.01	2025-11-24
1390	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	30,000		0.01	2023-05-12
1391	3983	China BlueChemical Ltd.:H	176,000	362,560		0.01	2026-05-20
1392	0506	China Foods Limited:O	273,228	882,526		0.01	2026-02-10
1393	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	31,815		0.01	2026-06-10
1394	8401	Hua Xia Water Group Limited (KY):O	66,000	2,442		0.01	2026-05-07
1395	2495	Voicecomm Technology Co., Ltd.:H	3,180	131,143		0.01	2026-01-26
1396	1238	Powerlong Real Estate Holdings Limited:O	402,000	87,636		0.01	2026-05-20
1397	3933	United Laboratories International Holdings Limited (The):O	191,500	1,583,705		0.01	2026-05-05
1398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	492,882	1,197,703		0.01	2026-05-19
1399	0616	Smart Chain Company Limited:O	180,139	37,469		0.01	2026-06-18
1400	8125	China New Holdings Limited:O	18,912	10,969		0.01	2025-04-22
1401	1108	Triumph New Energy Company Limited:H	24,000	70,320		0.01	2026-06-11
1402	3296	Huaqin Co., Ltd.:H	6,420	510,390		0.01	2026-06-18
1403	87001	Hui Xian Real Estate Investment Trust:Unit	620,280	248,112		0.01	2026-06-05
1404	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,500	1,815,450		0.01	2026-05-15
1405	1470	Prosper One International Holdings Company Limited:O	76,000	11,780		0.01	2025-08-14
1406	2125	Strawbear Entertainment Group:O	67,000	22,780		0.01	2025-02-27
1407	1698	Tencent Music Entertainment Group:A	140,500	4,768,570		0.01	2026-06-18
1408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	109,000	2,530,980		0.01	2026-06-11
1409	0851	Sheng Yuan Holdings Limited:O	83,100	14,958		0.01	2022-09-27
1410	1736	China Parenting Network Holdings Limited:O	4,500	2,295		0.01	2025-08-07
1411	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	5,002	*	0.01	2025-09-24
1412	6078	Hygeia Healthcare Holdings Co., Limited:O	57,000	500,460		0.01	2026-06-18
1413	8456	Mansion International Holdings Limited:O	12,325	4,622		0.01	2025-03-10
1414	1695	S&P International Holding Limited:O	100,000	8,900		0.01	2026-03-16
1415	1432	China Shengmu Organic Milk Limited:O	776,000	259,960		0.01	2026-03-04
1416	0837	Carpenter Tan Holdings Limited:O	23,000	138,460		0.01	2025-04-10
1417	6696	Many Idea Cloud Holdings Limited:O	62,000	182,280	*	0.01	2026-03-25
1418	3889	Global Corn Group Limited:O	178,000	11,570		0.01	2023-06-23
1419	1250	Shandong Hi-Speed New Energy Group Limited:O	205,628	252,922		0.01	2026-05-07
1420	600	Axera Semiconductor Co., Ltd.:H	53,900	838,684		0.01	2026-06-18
1421	0700	TENCENT HOLDINGS LIMITED:O	830,781	365,709,796		0.01	2026-06-18
1422	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,000	50,400		0.01	2026-06-05
1423	2700	Green International Holdings Limited:O	59,743	34,054		0.01	2021-01-25
1424	9996	Peijia Medical Limited:O	61,000	246,440		0.01	2026-05-04
1425	2885	Peiport Holdings Ltd.:O	36,000	32,760		0.01	2026-03-03
1426	1361	361 Degrees International Limited:O	195,000	844,350		0.01	2026-05-29
1427	6038	G & M Holdings Limited (KY):O	90,000	33,300		0.01	2026-03-31
1428	6082	Shanghai Biren Technology Co., Ltd.:H	107,600	6,612,020		0.01	2026-06-18
1429	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	8,200		0.01	2026-03-31
1430	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	39,960		0.01	2025-01-02
1431	1529	Yues International Holdings Group Limited:O	59,000	23,305		0.01	2024-11-19
1432	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	197,000	3,752,850		0.01	2026-06-18
1433	2030	Cabbeen Fashion Limited:O	59,000	77,290		0.01	2022-06-30
1434	2655	Guoxia Technology Co., Ltd.:H	34,800	635,448		0.01	2026-06-17
1435	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	27,300	16,380	*	0.01	2025-02-25
1436	1451	MS Group Holdings Limited:O	18,000	19,620		0.01	2026-06-02
1437	0413	South China Holdings Company Limited:O	1,156,932	23,139		0.01	2023-03-07
1438	6608	Bairong Inc.:B	33,000	175,560		0.01	2026-05-29
1439	2726	Epiworld International Co., Ltd.:H	10,400	1,286,480		0.01	2026-06-05
1440	2789	Yuanda China Holdings Limited:O	542,000	89,972		0.01	2025-09-03
1441	0804	Pinestone Capital Limited:O	5,311	18,323		0.01	2025-10-14
1442	8512	Hyfusin Group Holdings Limited:O	80,000	30,400		0.01	2026-04-10
1443	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,514		0.01	2026-06-11
1444	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,000	548,640		0.01	2026-05-13
1445	0119	Poly Property Group Co., Limited:O	332,297	554,936		0.01	2026-05-11
1446	0848	Maoye International Holdings Limited:O	447,000	46,041		0.01	2024-12-05
1447	0062	Transport International Holdings Limited:O	46,388	430,481		0.01	2026-05-15
1448	1787	Shandong Gold Mining Co., Ltd.:H	86,284	1,851,655		0.01	2026-06-12
1449	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	69,680		0.01	2026-05-05
1450	8161	MediNet Group Limited (KY):O	3,600	2,412		0.01	2022-08-16
1451	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	830,080	539,552		0.01	2026-05-29
1452	0931	China HK Power Smart Energy Group Limited:O	703,500	211,050		0.01	2026-04-23
1453	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,500	107,910		0.01	2026-06-10
1454	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	88,500	2,070,900		0.01	2026-06-17
1455	9926	Akeso, Inc.:O	79,000	6,916,450		0.01	2026-06-16
1456	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	13,800	2,885,580		0.01	2026-06-18
1457	1282	Renze Harvest International Limited:O	427,200	34,176		0.01	2026-06-08
1458	1498	PuraPharm Corporation Limited:O	45,500	13,878		0.01	2025-10-03
1459	6993	Blue Moon Group Holdings Limited:O	493,000	1,518,440		0.01	2026-06-05
1460	6898	China Aluminum Cans Holdings Limited:O	80,000	58,400		0.01	2025-10-31
1461	3900	Greentown China Holdings Limited:O	215,000	1,552,300		0.01	2026-03-05
1462	0171	Silver Grant International Holdings Group Limited:O	194,000	7,372		0.01	2025-07-11
1463	2178	Petro-king Oilfield Services Limited:O	145,072	20,745		0.01	2026-06-11
1464	1115	5100 Xizang Glacier Company Limited:O	472,000	195,880		0.01	2026-06-12
1465	8391	Cornerstone Technologies Holdings Limited:O	88,000	35,200		0.01	2026-02-02
1466	3700	Inkeverse Group Limited:O	162,000	246,240		0.01	2026-05-26
1467	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	105,000	1,512,000		0.01	2026-05-26
1468	2465	Jiangsu Lopal Tech. Co., Ltd.:H	10,000	123,400		0.01	2026-06-18
1469	1899	Xingda International Holdings Limited:O	160,000	179,200		0.01	2025-10-08
1470	6865	Flat Glass Group Co., Ltd.:H	36,000	252,000		0.01	2026-06-02
1471	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	261,051	535,155		0.01	2026-03-26
1472	3813	Pou Sheng International (Holdings) Limited:O	438,250	168,726		0.01	2026-06-18
1473	1087	InvesTech Holdings Limited:O	19,700	15,169		0.01	2025-09-04
1474	3173	Premia CSI Caixin China New Economy ETF:Unit	8,500	93,500		0.01	2025-08-27
1475	1141	CMBC Capital Holdings Limited:O	90,058	296,291		0.01	2026-05-20
1476	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	56,100		0.01	2025-11-13
1477	0992	LENOVO GROUP LIMITED:O	1,010,000	24,017,800		0.01	2026-06-18
1478	9696	Tianqi Lithium Corporation:H	19,200	840,960		0.01	2026-05-29
1479	8006	Sino Splendid Holdings Limited:O	29,791	3,188		0.01	2025-11-06
1480	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	9,900	310,266		0.01	2026-05-14
1481	1375	Central China Securities Co., Ltd.:H	96,000	168,000		0.01	2026-05-07
1482	0468	Greatview Aseptic Packaging Company Limited:O	113,000	282,500	*	0.01	2025-02-03
1483	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,497,831	10,125,338		0.01	2026-06-18
1484	9960	Kindstar Globalgene Technology, Inc.:O	83,000	79,680		0.01	2026-06-10
1485	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	344,400	1,057,308		0.01	2026-06-18
1486	8637	Metasurface Technologies Holdings Limited:O	12,000	46,200		0.01	2026-02-25
1487	0169	Wanda Hotel Development Company Limited:O	376,000	47,752		0.01	2026-06-11
1488	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	112,400		0.01	2025-11-07
1489	8627	Orange Tour Cultural Holding Limited:O	64,000	4,352		0.01	2026-01-27
1490	1621	Vico International Holdings Limited:O	80,000	14,240		0.01	2026-02-24
1491	1099	SINOPHARM GROUP CO. LTD.:H	107,318	1,757,869		0.01	2026-06-03
1492	0659	CTF Services Limited (BM):O	364,400	2,915,200		0.01	2026-06-15
1493	0670	China Eastern Airlines Corporation Limited:H	404,000	1,414,000		0.01	2026-06-18
1494	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,500	155,775		0.01	2026-06-16
1495	0485	China Sinostar Group Company Limited:O	20,218	7,986		0.01	2022-09-30
1496	2186	Luye Pharma Group Ltd.:O	316,500	626,670		0.01	2026-05-20
1497	0332	Yuan Heng Gas Holdings Limited:O	518,000	6,734		0.01	2026-04-14
1498	0533	GOLDLION HOLDINGS LIMITED:O	77,000	73,150		0.01	2026-03-25
1499	0656	FOSUN INTERNATIONAL LIMITED:O	643,917	2,537,033		0.01	2026-06-04
1500	0690	Uni-Bio Science Group Limited:O	470,597	40,942		0.01	2026-06-04
1501	6601	Cheerwin Group Limited:O	105,000	227,850		0.01	2026-05-11
1502	1011	China NT Pharma Group Company Limited:O	74,650	34,339		0.01	2026-01-20
1503	1977	ANALOGUE HOLDINGS LIMITED:O	110,000	107,800		0.01	2024-06-11
1504	3896	Kingsoft Cloud Holdings Limited:O	356,000	1,869,000		0.01	2026-06-18
1505	0189	DONGYUE GROUP LIMITED:O	136,000	2,866,880		0.01	2026-06-18
1506	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	159,565	37,019		0.01	2026-05-14
1507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	2,270		0.01	2026-02-11
1508	0546	Fufeng Group Limited:O	196,000	889,840		0.01	2026-06-02
1509	0209	Poly Xverse Intelligent Technology Co. Ltd:O	115,960	60,299		0.01	2026-06-12
1510	1822	China Wood International Holding Co., Limited:O	76,915	10,537		0.01	2025-03-27
1511	0406	YAU LEE HOLDINGS LIMITED:O	34,000	20,740		0.01	2018-11-12
1512	1888	Kingboard Laminates Holdings Limited:O	244,500	22,457,325		0.01	2026-06-18
1513	0524	Great Wall Terroir Holdings Limited:O	18,250	38,690		0.01	2026-06-02
1514	3699	Everbright Grand China Assets Limited:O	34,000	12,920		0.01	2022-08-02
1515	1836	Stella International Holdings Limited:O	65,000	830,700		0.01	2026-06-18
1516	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	385,480		0.01	2026-06-09
1517	1323	Huasheng International Holding Limited:O	57,800	9,942		0.01	2024-11-05
1518	0515	China Silver Technology Holdings Limited:O	21,760	3,764	*	0.01	2025-09-18
1519	0144	China Merchants Port Holdings Company Limited:O	319,418	4,197,153		0.01	2026-04-17
1520	8606	Kinetix Systems Holdings Limited:O	110,000	5,390		0.01	2026-06-04
1521	0103	Shougang Century Holdings Limited:O	39,200	77,616		0.01	2026-01-26
1522	6099	China Merchants Securities Co., Ltd.:H	96,260	1,607,542		0.01	2026-06-17
1523	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,780	3,456		0.01	2026-01-08
1524	0839	China Education Group Holdings Limited (KY):O	211,000	384,020		0.01	2026-06-17
1525	0730	Capital Industrial Financial Services Group Limited:O	296,000	37,000		0.01	2025-09-25
1526	1345	Shanghai Pioneer Holding Ltd:O	94,000	215,260		0.01	2024-12-06
1527	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	10,080		0.01	2025-11-25
1528	1970	IMAX China Holding, Inc.:O	25,300	219,098		0.01	2025-02-28
1529	0567	Jsmart Technologies Group Limited:O	120,000	33,600		0.01	2022-07-20
1530	2507	Cirrus Aircraft Limited:O	27,200	991,712		0.01	2026-05-18
1531	8292	VSING Limited:O	80,000	18,000		0.01	2025-03-26
1532	1697	Shandong International Trust Co., Ltd.:H	86,400	25,056		0.01	2025-09-19
1533	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	96,862	447,502		0.01	2026-04-01
1534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,109	55,120		0.01	2025-08-18
1535	9866	NIO Inc.:A	172,630	7,046,757		0.01	2026-06-16
1536	0941	China Mobile Limited (HK):O	1,603,455	128,436,746		0.01	2026-06-18
1537	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	54,800	424,152		0.01	2026-06-12
1538	0436	New Universe Environmental Group Limited:O	224,000	12,544		0.01	2024-06-13
1539	3698	Huishang Bank Corporation Limited:H	256,500	1,269,675		0.01	2026-06-05
1540	1640	Qian Xun Technology Limited:O	44,000	30,800		0.01	2024-08-15
1541	9689	JTF International Holdings Limited:O	68,000	47,600		0.01	2026-06-18
1542	2590	Beijing Geekplus Technology Co., Ltd.:H	74,800	897,600		0.01	2026-06-16
1543	2339	BeijingWest Industries International Limited:O	94,280	582,650		0.01	2026-06-16
1544	2160	MicroPort CardioFlow Medtech Corporation:O	92,811	111,373		0.01	2026-05-06
1545	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	4,952		0.01	2026-01-12
1546	0261	GBA Holdings Limited:O	20,692	3,766		0.01	2026-04-30
1547	8427	WS-SK Target Group Limited:O	1,200	8,940		0.01	2025-12-23
1548	0559	DeTai New Energy Group Limited:O	37,759	4,758	*	0.01	2024-11-29
1549	0883	CNOOC LIMITED:O	3,428,596	76,731,978		0.01	2026-06-18
1550	2432	SHENZHEN DOBOT CORP LTD:H	28,400	816,784		0.01	2026-06-12
1551	1033	Sinopec Oilfield Service Corporation:H	390,000	245,700		0.01	2026-06-11
1552	9888	Baidu, Inc.:A	167,500	18,709,750		0.01	2026-06-17
1553	2561	VISEN Pharmaceuticals:O	8,200	164,820		0.01	2026-01-21
1554	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	18,600	1,016,490		0.01	2026-06-15
1555	6682	Phancy Group Co., Ltd.:H	25,600	715,264		0.01	2026-06-11
1556	0497	CSI Properties Limited (BM):O	915,000	178,425		0.01	2026-06-04
1557	2028	Jolimark Holdings Limited:O	52,000	42,120		0.01	2026-06-17
1558	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	745,500	35,888,370		0.01	2026-06-18
1559	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	3,000		0.01	2025-10-08
1560	0333	Top Form International Limited:O	21,200	4,070		0.01	2023-11-02
1561	1600	Tian Lun Gas Holdings Limited:O	68,500	188,375		0.01	2026-05-08
1562	2560	Anhui Conch Material Technology Co., Ltd.:H	13,000	18,460		0.01	2026-05-26
1563	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	70,000	86,100		0.01	2026-06-05
1564	2883	China Oilfield Services Limited:H	126,000	869,400		0.01	2026-04-20
1565	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	39,200		0.01	2026-02-20
1566	1101	China Huarong Energy Company Limited:O	330,900	6,618	*	0.01	2025-03-21
1567	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	19,360		0.01	2025-04-24
1568	1140	HK.AI Capital Limited (KY):O	804,000	103,716		0.01	2025-09-18
1569	0098	Xingfa Aluminium Holdings Limited:O	29,000	203,000		0.01	2026-01-30
1570	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,800	531,624		0.01	2026-03-23
1571	1788	Guotai Junan International Holdings Limited:O	656,000	1,325,120		0.01	2026-06-18
1572	0223	Elife Holdings Limited:O	111,960	12,540		0.01	2026-01-23
1573	6881	China Galaxy Securities Co., Ltd.:H	252,000	1,910,160		0.01	2026-06-10
1574	2678	Texhong International Group Limited:O	62,500	368,750		0.01	2026-05-22
1575	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,200	151,344		0.01	2026-06-15
1576	0881	Zhongsheng Group Holdings Limited:O	161,000	832,370		0.01	2026-05-27
1577	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	24,610		0.01	2024-11-26
1578	1358	PW Medtech Group Limited:O	98,000	112,700		0.01	2026-01-02
1579	1113	CK Asset Holdings Limited (KY):O	237,185	10,592,682		0.01	2026-06-03
1580	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,000	43,500		0.01	2026-05-18
1581	0188	Sunwah Kingsway Capital Holdings Limited:O	51,600	12,539		0.01	2025-07-28
1582	2128	China Lesso Group Holdings Limited:O	209,000	836,000		0.01	2026-06-10
1583	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	64,000	25,280		0.01	2025-08-01
1584	1302	LifeTech Scientific Corporation:O	312,000	471,120		0.01	2026-05-28
1585	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	9,300		0.01	2026-04-08
1586	0480	HKR INTERNATIONAL LIMITED:O	100,000	104,000		0.01	2025-09-22
1587	6636	Shandong Extreme Vision Technology Co., Ltd.:H	7,550	682,143		0.01	2026-05-22
1588	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,000	560		0.01	2025-11-14
1589	0571	ESUN HOLDINGS LIMITED:O	117,601	5,057		0.01	2025-08-18
1590	2097	MIXUE Group:H	10,100	2,559,340		0.01	2026-06-18
1591	1867	Standard Development Group Limited:O	100,000	19,100		0.01	2022-07-28
1592	2192	Medlive Technology Co., Ltd.:O	49,500	329,670		0.01	2026-06-15
1593	0314	Sipai Health Technology Co., Ltd.:O	48,800	61,000		0.01	2026-01-16
1594	0689	EPI (Holdings) Limited:O	124,059	23,819		0.01	2026-04-29
1595	0080	CAI Corp:O	145,000	42,775		0.01	2026-04-08
1596	2503	Zhongshen Jianye Holding Limited:O	76,000	14,136		0.01	2025-10-16
1597	8620	Asia-express Logistics Holdings Limited:O	35,000	3,605		0.01	2025-07-14
1598	2533	Black Sesame International Holding Limited:O	47,200	563,568		0.01	2026-06-17
1599	1316	Nexteer Automotive Group Limited:O	166,000	683,920		0.01	2026-06-03
1600	0936	Kaisa Capital Investment Holdings Limited:O	70,000	17,500		0.01	2025-09-26
1601	0628	Tong Tong AI Social Group Limited:O	343,134	125,244		0.01	2026-01-14
1602	2356	DAH SING BANKING GROUP LIMITED:O	92,400	1,155,000		0.01	2026-06-17
1603	1726	HKE Holdings Limited:O	75,000	69,750		0.01	2026-04-16
1604	6960	Shuangdeng Group Co., Ltd.:H	22,500	252,675		0.01	2026-06-10
1605	6830	Huazhong In-Vehicle Holdings Company Limited:O	116,000	25,984		0.01	2026-01-22
1606	2033	Time Watch Investments Limited:O	134,000	38,190		0.01	2025-05-30
1607	0352	Fortune Sun (China) Holdings Limited:O	16,000	5,760	*	0.01	2025-09-05
1608	0136	China Ruyi Holdings Limited:O	1,090,431	1,613,838		0.01	2026-06-18
1609	2359	WuXi AppTec Co., Ltd.:H	31,765	4,088,156		0.01	2026-06-11
1610	0123	Yuexiu Property Company Limited:O	259,362	982,982		0.01	2026-06-12
1611	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	26,000	147,160		0.01	2026-04-30
1612	1897	Million Hope Industries Holdings Limited:O	25,931	11,410		0.01	2025-01-22
1613	2669	China Overseas Property Holdings Limited:O	210,274	742,267		0.01	2026-05-22
1614	1413	FEG Holdings Corporation Limited:O	21,000	4,074		0.01	2026-05-15
1615	6110	Topsports International Holdings Limited:O	397,000	1,024,260		0.01	2026-05-20
1616	8610	BBSB International Limited:O	32,000	17,280		0.01	2026-03-03
1617	1987	Beng Soon Machinery Holdings Limited:O	64,000	13,440		0.01	2025-01-15
1618	1991	Ta Yang Group Holdings Limited:O	11,000	6,160		0.01	2025-10-31
1619	1086	Goodbaby International Holdings Limited:O	107,000	89,880		0.01	2025-11-27
1620	1125	LAI FUNG HOLDINGS LIMITED:O	20,957	16,766		0.01	2024-10-29
1621	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	16,478		0.01	2024-10-29
1622	0286	Aidigong Maternal & Child Health Limited (BM):O	12,105	15,858	*	0.01	2024-08-23
1623	0648	SoftMedx Healthcare Limited:O	6,739	31,471		0.01	2026-06-18
1624	1628	Yuzhou Group Holdings Company Limited:O	93,356	12,603		0.01	2026-05-06
1625	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	56,400	3,773,160		0.01	2026-06-18
1626	2116	Jiangsu Innovative Ecological New Materials Limited:O	30,000	21,000		0.01	2025-10-31
1627	9898	Weibo Corporation:A	9,840	566,292		0.01	2026-05-29
1628	2225	Jinhai Medical Technology Limited:O	330,000	1,098,900		0.01	2026-06-05
1629	3268	MeiG Smart Technology Co., Ltd:H	2,500	53,000		0.01	2026-06-08
1630	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,072	39,054		0.01	2026-02-25
1631	9992	POP MART INTERNATIONAL GROUP LIMITED:O	82,600	13,571,180		0.01	2026-06-18
1632	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	159,000	157,410		0.01	2026-01-28
1633	3636	Yunnan Jinxun Resources Co., Ltd.:H	2,600	44,642		0.01	2026-06-17
1634	8356	Tsun Yip Holdings Limited (KY):O	4,600	1,633		0.01	2024-06-20
1635	9698	GDS Holdings Limited (KY):A	98,700	3,116,946		0.01	2026-06-15
1636	8370	Zhi Sheng Group Holdings Limited:O	9,600	58,176		0.01	2024-02-15
1637	1717	Ausnutria Dairy Corporation Ltd:O	109,000	151,510		0.01	2026-05-12
1638	2167	TI Cloud Inc.:O	10,600	34,768		0.01	2025-11-21
1639	8031	ETS Group Limited (KY):O	18,000	8,010		0.01	2026-02-25
1640	1332	Touyun Biotech Group Limited:O	170,625	21,669		0.01	2026-02-10
1641	9928	Times Neighborhood Holdings Limited:O	59,691	28,652		0.01	2026-05-22
1642	3978	CHINA BESTSTUDY EDUCATION GROUP:O	51,000	164,730		0.01	2026-04-21
1643	1496	AP Rentals Holdings Limited:O	52,000	8,372		0.01	2021-05-10
1644	0475	Central Development Holdings Limited:O	30,000	14,700		0.01	2026-01-19
1645	1204	BoardWare Intelligence Technology Limited:O	30,000	46,500		0.01	2025-10-27
1646	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,000	159,740		0.01	2026-03-31
1647	2416	Edianyun Limited:O	30,000	94,800		0.01	2025-07-17
1648	1747	Home Control International Limited:O	32,000	137,600		0.01	2026-05-18
1649	0019	SWIRE PACIFIC LIMITED:A	46,500	3,861,825		0.01	2026-05-11
1650	2293	Bamboos Health Care Holdings Limited:O	24,000	10,200		0.01	2026-01-06
1651	1823	Huayu Expressway Group Limited:O	28,000	38,640		0.01	2026-03-06
1652	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	6,528		0.01	2025-05-29
1653	9868	XPeng Inc.:A	92,800	4,779,200		0.01	2026-06-18
1654	100	MiniMax Group Inc.:A	13,740	6,837,024		0.01	2026-06-18
1655	1617	Nanfang Communication Holdings Limited:O	96,000	65,280		0.01	2026-06-12
1656	3396	Legend Holdings Corporation:H	75,000	1,205,250		0.01	2026-06-18
1657	0585	Imagi International Holdings Limited:O	48,814	200,137		0.01	2026-01-19
1658	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	34,800		0.01	2026-05-04
1659	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,124	10,867		0.01	2025-09-09
1660	0932	Shunten International (Holdings) Limited:O	180,000	5,040		0.01	2026-02-09
1661	1898	China Coal Energy Company Limited:H	237,600	2,601,720		0.01	2026-06-16
1662	9966	Alphamab Oncology:O	56,000	409,920		0.01	2026-02-03
1663	1578	BANK OF TIANJIN CO., LTD.:H	102,000	223,380		0.01	2026-01-29
1664	3968	CHINA MERCHANTS BANK CO., LTD.:H	263,697	12,435,951		0.01	2026-06-17
1665	6667	Mega Genomics Limited:O	12,800	89,600		0.01	2025-03-24
1666	2338	WEICHAI POWER CO., LTD.:H	110,200	4,377,144		0.01	2026-06-17
1667	1989	Delton Technology (Guangzhou) Inc.:H	2,600	478,660		0.01	2026-06-17
1668	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	339,965	231,176		0.01	2026-06-09
1669	3639	Yida China Holdings Limited:O	146,000	5,402		0.01	2023-12-22
1670	1412	Q P Group Holdings Limited:O	30,000	30,900		0.01	2026-03-26
1671	0075	Y. T. REALTY GROUP LIMITED:O	44,843	7,309		0.01	2025-12-08
1672	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,500	92,325		0.01	2026-06-17
1673	2313	Shenzhou International Group Holdings Limited:O	83,900	3,525,478		0.01	2026-06-17
1674	1693	BGMC International Limited:O	4,480	32,928		0.01	2024-08-13
1675	3886	Town Health International Medical Group Limited:O	377,500	80,785		0.01	2025-12-04
1676	2142	HBM Holdings Limited (KY):O	48,000	523,200		0.01	2026-05-22
1677	1038	CK Infrastructure Holdings Limited:O	138,700	8,113,950		0.01	2026-06-17
1678	2457	Buyang International Holding Inc:O	55,000	18,425		0.01	2024-10-29
1679	1339	People's Insurance Company (Group) of China Limited (The):H	479,000	2,471,640		0.01	2026-06-18
1680	0455	Tianda Pharmaceuticals Limited:O	118,000	10,738		0.01	2025-11-07
1681	8021	WLS HOLDINGS LIMITED (BM):O	39,250	7,458		0.01	2026-05-29
1682	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	194,457	472,531		0.01	2026-02-09
1683	0780	Tongcheng Travel Holdings Limited (KY):O	128,400	1,730,832		0.01	2026-05-27
1684	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	211,400	3,291,498		0.01	2026-06-17
1685	0704	Huscoke Holdings Limited:O	15,823	2,104	*	0.01	2026-01-20
1686	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	21,000	63,000		0.01	2025-12-02
1687	2298	Cosmo Lady (China) Holdings Company Limited:O	122,000	42,700		0.01	2026-01-23
1688	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,000	5,610		0.01	2026-05-05
1689	0373	ALLIED GROUP LIMITED (HK):O	190,000	454,100		0.01	2026-03-19
1690	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	2,000	18,950		0.01	2026-03-04
1691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,581	954,490		0.01	2026-06-09
1692	0353	Energy International Investments Holdings Limited:O	113,780	42,099		0.01	2024-12-04
1693	1565	Virscend Education Company Limited:O	166,000	23,572		0.01	2026-05-11
1694	2038	FIH Mobile Limited:O	41,900	1,042,472		0.01	2026-06-09
1695	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,920		0.01	2026-05-07
1696	2500	Venus Medtech (Hangzhou) Inc.:H	23,500	31,020		0.01	2026-01-21
1697	3773	Yinsheng Digifavor Company Limited:O	22,000	53,900		0.01	2025-11-05
1698	3938	LFG Investment Holdings Limited:O	26,000	100,620		0.01	2026-04-02
1699	0853	MicroPort Scientific Corporation:O	101,602	671,589		0.01	2026-06-11
1700	1951	Jinxin Fertility Group Limited:O	143,000	290,290		0.01	2026-06-09
1701	8158	China Regenerative Medicine International Limited:O	16,075	5,144		0.01	2026-05-29
1702	0975	Mongolian Mining Corporation:O	54,550	374,759		0.01	2026-06-16
1703	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	18,743		0.01	2021-03-12
1704	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	42,880		0.01	2024-01-16
1705	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	11,475		0.01	2025-09-25
1706	1917	Doumob:O	120,000	11,400		0.01	2025-12-02
1707	2522	Jiangxi Rimag Group Co., Ltd.:H	15,000	80,100		0.01	2026-06-03
1708	0066	MTR CORPORATION LIMITED:O	322,922	10,178,501		0.01	2026-06-16
1709	3969	China Railway Signal & Communication Corporation Limited:H	102,000	339,660		0.01	2026-06-04
1710	0245	China Vered Financial Holding Corporation Limited:O	96,129	112,471		0.01	2026-04-30
1711	0431	Greater China Financial Holdings Limited:O	401,000	4,010	*	0.01	2024-08-27
1712	0859	Zhongchang International Holdings Group Limited:O	58,000	5,568		0.01	2022-03-29
1713	9961	TRIP.COM GROUP LIMITED:O	35,750	12,834,250		0.01	2026-06-17
1714	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	36,000		0.01	2025-04-09
1715	0612	Carmen Century Investment Limited (KY):O	80,000	26,800	*	0.01	2024-11-26
1716	1336	New China Life Insurance Company Ltd.:H	52,800	2,629,440		0.01	2026-06-18
1717	3668	YANCOAL AUSTRALIA LTD:O	67,400	2,139,276		0.01	2026-06-17
1718	800	WeRide Inc.:A	47,700	813,285		0.01	2026-05-22
1719	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	22,992		0.01	2023-08-01
1720	2618	JD Logistics, Inc.:O	337,000	4,091,180		0.01	2026-06-16
1721	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,300	8,257		0.01	2026-06-01
1722	0512	Grand Pharmaceutical Group Limited:O	178,500	856,800		0.01	2026-06-04
1723	2002	China Sunshine Paper Holdings Company Limited:O	53,500	48,685		0.01	2026-04-02
1724	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,666	442,593		0.01	2025-12-30
1725	2068	China Aluminum International Engineering Corporation Limited:H	20,000	40,200		0.01	2026-04-17
1726	1615	AB Builders Group Limited:O	30,000	11,100		0.01	2025-12-01
1727	8035	Janco Holdings Limited:O	30,000	1,530		0.01	2024-03-26
1728	2540	Lesi Group Limited:O	30,000	26,700		0.01	2025-06-26
1729	1978	LH GROUP LIMITED (KY):O	40,000	10,800		0.01	2026-05-15
1730	2290	Lung Fung Group Holdings Limited:O	25,000	55,500		0.01	2026-06-17
1731	3789	Royal Deluxe Holdings Limited:O	60,000	11,520		0.01	2026-04-28
1732	0309	Xinhua News Media Holdings Limited:O	104,000	3,016		0.00	2026-05-15
1733	0547	Digital Domain Holdings Limited:O	396,600	91,218		0.00	2026-06-12
1734	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	276,000	3,182,280		0.00	2026-06-17
1735	1709	DL Holdings Group Limited (KY):O	99,000	116,820		0.00	2026-06-05
1736	1389	Major Holdings Limited (KY):O	27,400	9,590		0.00	2024-08-23
1737	8146	Grace Wine Holdings Limited:O	40,000	16,400		0.00	2026-03-06
1738	8282	Gameone Holdings Limited:O	2,800	1,540		0.00	2024-10-29
1739	8080	North Asia Strategic Holdings Limited:O	22,246	9,788		0.00	2023-12-18
1740	8529	UBoT Holding Limited:O	25,000	10,125		0.00	2024-09-10
1741	0400	Ingdan, Inc.:O	80,000	376,800		0.00	2026-06-18
1742	1745	Lvji Technology Holdings Inc.:O	123,000	7,749		0.00	2026-06-05
1743	0397	Minerva Group Holding Limited:O	110,811	4,322		0.00	2024-10-29
1744	1896	Maoyan Entertainment:O	56,400	279,744		0.00	2026-03-23
1745	2399	China Anchu Energy Storage Group Limited:O	173,000	56,225		0.00	2026-03-17
1746	1007	Longhui International Holdings Limited:O	9,133	639	*	0.00	2024-09-12
1747	3600	MODERN DENTAL GROUP LIMITED:O	45,000	260,550		0.00	2026-06-18
1748	8437	RMH Holdings Limited:O	3,200	800	*	0.00	2024-11-27
1749	8118	Zhongzi International Holdings Limited:O	24,000	3,480		0.00	2023-08-31
1750	1765	XJ International Holdings Co., Ltd.:O	414,166	53,842		0.00	2026-05-11
1751	8536	TL Natural Gas Holdings Limited:O	10,000	2,000		0.00	2022-08-17
1752	1773	Tianli International Holdings Limited:O	98,000	116,620		0.00	2025-10-14
1753	6938	Suzhou Ribo Life Science Co., Ltd.:H	8,000	396,000		0.00	2026-06-16
1754	0863	OSL Group Limited (KY):O	42,222	505,397		0.00	2026-06-18
1755	0297	Sinofert Holdings Limited:O	328,000	426,400		0.00	2026-06-17
1756	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	8,610		0.00	2025-11-13
1757	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,000	189,300		0.00	2026-06-18
1758	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	5,100	2,099,160		0.00	2026-06-18
1759	2431	MINIEYE TECHNOLOGY CO., LTD:H	15,000	145,800		0.00	2026-06-12
1760	2268	WuXi XDC Cayman Inc.:O	58,136	2,714,951		0.00	2026-06-05
1761	9990	Archosaur Games Inc.:O	37,000	68,820		0.00	2026-06-10
1762	699	NINGBO JOYSON ELECTRONIC CORP.:H	7,000	100,730		0.00	2026-03-06
1763	6186	China Feihe Limited:O	401,000	1,219,040		0.00	2026-06-01
1764	0340	Tongguan Gold Group Limited:O	241,900	457,191		0.00	2026-06-11
1765	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	700		0.00	2025-09-08
1766	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	36,450		0.00	2022-03-15
1767	0063	China Asia Valley Group Limited:O	287,000	12,628		0.00	2025-05-29
1768	6068	Wisdom Education International Holdings Company Limited:O	98,000	6,762		0.00	2026-03-27
1769	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,240	6,078		0.00	2024-12-20
1770	1059	KANTONE HOLDINGS LIMITED:O	16,800	6,384		0.00	2025-02-12
1771	1193	China Resources Gas Group Limited:O	103,500	1,651,860		0.00	2026-06-17
1772	8525	Baiying Holdings Group Limited:O	12,000	10,200	*	0.00	2023-08-04
1773	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	39,600		0.00	2024-04-12
1774	0205	BFB Health Limited:O	55,600	37,252		0.00	2026-05-13
1775	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	34,800	153,468		0.00	2026-05-28
1776	1941	Ye Xing Group Holdings Limited:O	18,000	9,540		0.00	2024-10-29
1777	2367	Giant Biogene Holding Co., Ltd:O	46,800	1,194,336		0.00	2026-06-10
1778	2501	Maiyue Technology Limited:O	22,000	22,220		0.00	2025-03-25
1779	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	31,680		0.00	2018-11-12
1780	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,564		0.00	2026-04-08
1781	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	2,500	481,000		0.00	2026-06-18
1782	2239	SMIT Holdings Limited:O	14,000	17,220		0.00	2021-08-17
1783	0636	KLN Logistics Group Limited (BM):O	77,864	457,840		0.00	2026-06-03
1784	0361	Hanfort Development Holdings Limited:O	250,000	10,250		0.00	2026-04-21
1785	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,302,468	9,013,079		0.00	2026-06-18
1786	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,500	14,850		0.00	2026-04-17
1787	3666	Shanghai XNG Holdings Limited:O	112,000	2,688	*	0.00	2022-08-05
1788	0160	Hon Kwok Land Investment Company, Limited:O	30,342	27,004		0.00	2021-08-31
1789	2593	Herbs Generation Group Holdings Limited:O	5,600	5,768		0.00	2026-04-27
1790	0149	China Agri-Products Exchange Limited:O	417,454	26,300		0.00	2026-02-24
1791	2273	GUSHENGTANG HOLDINGS LIMITED:O	9,400	250,980		0.00	2026-05-07
1792	2015	Li Auto Inc.:A	73,900	3,842,800		0.00	2026-06-17
1793	2588	BOC AVIATION LIMITED:O	29,000	2,244,600		0.00	2026-03-13
1794	2155	Morimatsu International Holdings Company Limited:O	53,000	454,210		0.00	2026-06-18
1795	1620	Cinese International Group Holdings Limited (KY):O	50,000	5,450		0.00	2025-08-04
1796	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,670		0.00	2025-09-19
1797	6618	JD Health International Inc.:O	132,750	4,659,525		0.00	2026-06-11
1798	0528	Kingdom Holdings Limited (KY):O	26,000	29,640		0.00	2026-01-08
1799	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	23,760		0.00	2025-11-19
1800	1966	China SCE Group Holdings Limited:O	172,400	7,586		0.00	2026-05-26
1801	3380	Logan Group Company Limited:O	232,000	343,360		0.00	2026-05-28
1802	0607	Fullshare Holdings Limited:O	25,950	23,096		0.00	2026-02-23
1803	0631	Sany Heavy Equipment International Holdings Company Limited:O	134,000	979,540		0.00	2026-06-18
1804	9896	MINISO Group Holding Limited:O	50,400	1,189,440		0.00	2026-06-10
1805	1846	EuroEyes International Eye Clinic Limited:O	13,000	30,030		0.00	2022-12-14
1806	0910	China Sandi Holdings Limited:O	206,100	2,885	*	0.00	2024-12-10
1807	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	17,612		0.00	2024-04-15
1808	6806	Shenwan Hongyuan Group Co., Ltd.:H	100,800	257,040		0.00	2026-06-18
1809	2821	ABF Pan Asia Bond Index Fund:Unit	1,400	155,120		0.00	2024-10-28
1810	2102	Tak Lee Machinery Holdings Limited:O	40,000	11,200		0.00	2025-12-10
1811	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,000	415,380		0.00	2026-04-09
1812	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2026-03-27
1813	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	4,760		0.00	2025-10-27
1814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,464,822	81,586,766		0.00	2026-06-18
1815	2715	Estun Automation Co., Ltd.:H	3,800	79,800		0.00	2026-06-18
1816	6928	TOMO Holdings Limited (KY):O	30,000	6,210		0.00	2025-10-10
1817	1719	China Infrastructure & Logistics Group Ltd.:O	67,426	16,385		0.00	2026-01-20
1818	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	220,000	2,226,400		0.00	2026-06-11
1819	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	670,615	27,495		0.00	2026-02-11
1820	3688	Top Spring International Holdings Limited:O	55,000	14,300		0.00	2022-11-03
1821	8123	Sinofortune Financial Holdings Limited:O	5,000	705	*	0.00	2026-06-15
1822	1868	Neo-Neon Holdings Limited:O	81,000	25,515		0.00	2026-04-30
1823	2362	Jinchuan Group International Resources Co. Ltd:O	507,800	324,992	*	0.00	2026-04-22
1824	1117	China Modern Dairy Holdings Ltd.:O	305,000	305,000		0.00	2026-01-16
1825	3998	Bosideng International Holdings Limited:O	446,000	1,730,480		0.00	2026-06-08
1826	6818	China Everbright Bank Company Limited:H	480,000	1,569,600		0.00	2026-06-15
1827	1205	CITIC RESOURCES HOLDINGS LIMITED:O	297,200	147,114		0.00	2026-05-27
1828	8491	Cool Link (Holdings) Limited:O	15,000	4,350		0.00	2026-03-26
1829	0772	China Literature Limited:O	38,249	780,280		0.00	2026-06-02
1830	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	21,240		0.00	2021-05-21
1831	0220	Uni-President China Holdings Ltd.:O	161,200	1,118,728		0.00	2026-06-18
1832	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	71,400		0.00	2026-06-15
1833	6288	Fast Retailing Co., Ltd.:HDRO	18,600	762,972		0.00	2026-06-16
1834	0535	Gemdale Properties and Investment Corporation Limited:O	618,000	64,890		0.00	2026-04-02
1835	1112	Health and Happiness (H&H) International Holdings Limited:O	24,000	263,040		0.00	2025-11-26
1836	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	405,275	5,495,529		0.00	2026-06-05
1837	638	FIBOCOM WIRELESS INC.:H	5,000	43,350		0.00	2026-02-10
1838	2567	Qiniu Limited:O	74,000	31,080		0.00	2026-06-08
1839	6969	Smoore International Holdings Limited:O	228,000	1,753,320		0.00	2026-06-01
1840	6178	Everbright Securities Company Limited:H	25,800	199,692		0.00	2026-04-22
1841	2510	T.S. Lines Limited:O	61,000	470,310		0.00	2026-05-21
1842	3328	Bank of Communications Co., Ltd.:H	1,280,627	9,322,965		0.00	2026-06-16
1843	0148	Kingboard Holdings Limited:O	40,500	5,127,300		0.00	2026-06-18
1844	0587	China Conch Environment Protection Holdings Limited:O	66,500	20,615		0.00	2026-01-26
1845	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,358		0.00	2024-12-12
1846	0760	Talent Property Group Limited:O	18,632	3,223		0.00	2023-09-14
1847	1548	Genscript Biotech Corporation:O	79,000	931,410		0.00	2026-06-16
1848	2020	ANTA Sports Products Limited:O	100,800	7,161,840		0.00	2026-06-17
1849	0135	KUNLUN ENERGY COMPANY LIMITED:O	312,000	2,077,920		0.00	2026-06-01
1850	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	6,120		0.00	2023-08-31
1851	2324	Capital VC Limited:O	32,284	3,874		0.00	2026-03-13
1852	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	15,000	54,150		0.00	2026-06-17
1853	68	Manycore Tech Inc.:O	61,500	873,300		0.00	2026-06-18
1854	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	3,300		0.00	2025-12-10
1855	8160	Goldway Education Group Limited:O	7,200	4,464		0.00	2025-06-30
1856	2276	Shanghai Conant Optical Co., Ltd.:H	17,600	659,648		0.00	2026-05-20
1857	1013	Wai Chun Group Holdings Limited:O	9,425	4,100		0.00	2026-05-11
1858	2473	XXF Group Holdings Limited:O	65,000	40,950		0.00	2026-05-29
1859	2340	ISP Holdings Limited:O	26,676	3,868		0.00	2025-09-18
1860	1308	SITC International Holdings Company Limited:O	94,000	3,017,400		0.00	2026-06-05
1861	2232	Crystal International Group Limited:O	98,500	559,480		0.00	2026-05-14
1862	0101	HANG LUNG PROPERTIES LIMITED:O	179,415	1,320,494		0.00	2026-06-09
1863	0313	Richly Field China Development Limited:O	40,220	2,413		0.00	2025-02-18
1864	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	9,750		0.00	2026-02-10
1865	0474	Aceso Life Science Group Limited:O	304,931	35,677		0.00	2025-09-30
1866	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	6,720	*	0.00	2024-08-09
1867	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	119,792	1,759,744		0.00	2026-04-10
1868	0745	China National Culture Group Limited:O	7,910	31,007		0.00	2026-05-13
1869	1971	Redsun Services Group Limited:O	14,000	4,760	*	0.00	2025-05-23
1870	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	6,200		0.00	2025-12-10
1871	0176	Superactive Group Company Limited:O	68,400	889	*	0.00	2024-12-30
1872	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,400	1,039,380		0.00	2026-06-18
1873	0776	Imperium Technology Group Limited (KY):O	15,000	8,700		0.00	2025-02-12
1874	8510	Top Standard Corporation:O	8,000	1,760		0.00	2025-07-28
1875	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	58,000	9,749,800		0.00	2026-06-18
1876	1975	Sun Hing Printing Holdings Limited:O	16,000	6,880		0.00	2025-07-23
1877	8360	Basic House New Life Group Limited:O	12,000	4,740		0.00	2025-10-15
1878	2101	Fulu Holdings Limited:O	13,500	13,500		0.00	2023-03-03
1879	2829	iShares China Government Bond ETF:Unit	2,070	130,244		0.00	2026-04-28
1880	8195	Legendary Education Group Limited:O	15,224	17,964		0.00	2025-09-02
1881	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	328,020		0.00	2026-06-18
1882	6031	SANY HEAVY INDUSTRY CO., LTD.:H	23,800	488,376		0.00	2026-06-17
1883	3430	MicroBit Bitcoin Spot ETF:Unit	10,000	44,640		0.00	2026-01-08
1884	6828	Beijing Gas Blue Sky Holdings Limited:O	744,000	23,064		0.00	2026-06-04
1885	6978	Immunotech Biopharm Ltd:O	20,200	10,504		0.00	2026-05-26
1886	8079	Wisdomcome Group Holdings Limited:O	1,198	958		0.00	2024-12-02
1887	2648	Anjoy Foods Group Co., Ltd.:H	1,300	87,815		0.00	2026-04-28
1888	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	19,600		0.00	2026-01-20
1889	0023	BANK OF EAST ASIA, LIMITED (THE):O	85,637	1,091,015		0.00	2026-05-12
1890	2383	TOM GROUP LIMITED:O	128,000	49,280		0.00	2025-07-15
1891	8357	Republic Healthcare Limited:O	20,000	2,680		0.00	2025-11-18
1892	8425	Hing Ming Holdings Limited:O	12,000	936		0.00	2021-06-29
1893	0557	China Tian Yuan Healthcare Group Limited:O	12,700	8,636		0.00	2022-10-13
1894	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	51,720		0.00	2025-05-13
1895	0365	Sino ICT Holdings Limited:O	46,000	25,300		0.00	2026-05-08
1896	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2025-09-03
1897	1732	XiangXing International Holding Limited:O	40,000	7,360		0.00	2025-10-21
1898	0291	China Resources Beer (Holdings) Company Limited:O	100,599	2,199,094		0.00	2026-06-18
1899	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	32,000	413,760		0.00	2026-05-08
1900	2288	Rykadan Capital Limited:O	11,415	1,644		0.00	2026-05-29
1901	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	195,615		0.00	2018-11-12
1902	9909	Powerlong Commercial Management Holdings Limited:O	19,500	43,875		0.00	2026-03-20
1903	2665	Seyond Holdings Ltd.:O	39,500	122,845		0.00	2026-06-15
1904	8483	Max Sight Group Holdings Limited:O	24,000	3,048		0.00	2025-07-09
1905	9929	SEM Holdings Limited (KY):O	60,000	103,800		0.00	2026-05-26
1906	9639	Wing Lee Development Construction Holdings Limited:O	30,000	31,800		0.00	2025-08-07
1907	2535	WK Group (Holdings) Limited:O	60,000	30,000		0.00	2026-05-05
1908	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	1,980		0.00	2025-11-25
1909	0132	Hing Yip Holdings Limited (BM):O	51,000	9,945		0.00	2020-02-28
1910	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	205,600		0.00	2026-06-16
1911	2279	Yonghe Medical Group Co., Ltd.:O	15,500	32,085		0.00	2025-09-17
1912	0185	Zensun Enterprises Limited:O	56,400	4,117		0.00	2024-01-02
1913	1481	Smart Globe Holdings Limited:O	30,000	47,400		0.00	2024-10-29
1914	6626	YUEXIU SERVICES GROUP LIMITED:O	44,095	72,316		0.00	2026-04-24
1915	0583	Great Wall Pan Asia Holdings Limited:O	46,000	9,062		0.00	2025-09-17
1916	2602	Onewo Inc.:H	33,802	611,140		0.00	2026-05-04
1917	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,000	11,000		0.00	2025-08-28
1918	2601	China Pacific Insurance (Group) Co., Ltd.:H	80,600	2,297,100		0.00	2026-03-23
1919	2026	Pony AI Inc.:A	10,200	650,760		0.00	2026-06-18
1920	1658	Postal Savings Bank of China Co., Ltd.:H	570,000	2,821,500		0.00	2026-06-16
1921	2587	HealthyWay Inc.:O	25,000	66,750		0.00	2026-04-23
1922	8193	Asia-Pac Financial Investment Company Limited:O	8,000	1,000		0.00	2022-09-07
1923	3623	China Success Finance Group Holdings Limited:O	18,000	8,910		0.00	2026-05-07
1924	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,712		0.00	2024-10-15
1925	1378	China Hongqiao Group Limited:O	279,500	6,355,830		0.00	2026-06-18
1926	0295	KONG SUN HOLDINGS LIMITED:O	425,100	8,077		0.00	2022-12-07
1927	0522	ASMPT Limited:O	11,900	2,484,720		0.00	2026-06-16
1928	0613	Planetree International Development Limited:O	32,600	95,844		0.00	2025-12-08
1929	3887	HashKey Holdings Limited:O	78,400	165,424		0.00	2026-06-18
1930	9688	Zai Lab Limited:O	32,100	460,956		0.00	2026-05-07
1931	8540	Victory Securities (Holdings) Company Limited:O	6,000	25,440		0.00	2025-11-12
1932	2400	XD Inc.:O	13,800	649,980		0.00	2026-05-18
1933	1882	Haitian International Holdings Limited:O	45,000	886,500		0.00	2026-04-17
1934	8018	Finsoft Financial Investment Holdings Limited:O	14,200	596		0.00	2026-01-20
1935	1083	Towngas Smart Energy Company Limited:O	103,202	319,926		0.00	2026-04-10
1936	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,000	4,410		0.00	2025-08-27
1937	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	45,000	603,450		0.00	2026-06-04
1938	3322	Win Hanverky Holdings Limited:O	36,000	6,192		0.00	2025-09-12
1939	1262	Labixiaoxin Snacks Group Limited:O	6,700	16,415		0.00	2026-01-19
1940	2022	Digital Hollywood Interactive Limited:O	56,000	3,360		0.00	2025-09-18
1941	2840	SPDR Gold Trust:Unit	9,970	30,787,360		0.00	2026-06-18
1942	3788	Hanking Gold International Limited:O	68,000	169,320		0.00	2026-02-23
1943	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	5,000	1,550		0.00	2025-12-05
1944	2695	Impression Dahongpao Co., Ltd.:H	1,000	1,700		0.00	2026-04-14
1945	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,000	16,200		0.00	2026-04-02
1946	1831	ShiFang Holding Limited:O	29,680	14,840		0.00	2026-04-21
1947	8143	Good Fellow Healthcare Holdings Limited:O	37,290	2,685		0.00	2025-06-30
1948	8133	Jisheng Group Holdings Limited:O	1,050	294		0.00	2024-10-29
1949	3991	Changhong Jiahua Holdings Limited:O	40,000	34,400		0.00	2025-09-25
1950	1751	AI Energy Engineering Holdings Limited:O	8,000	9,760		0.00	2024-05-06
1951	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	397,100		0.00	2026-06-03
1952	3996	China Energy Engineering Corporation Limited (CN):H	254,000	304,800		0.00	2026-05-20
1953	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,560		0.00	2026-01-13
1954	0852	Strong Petrochemical Holdings Limited:O	58,000	9,628	*	0.00	2024-10-14
1955	1407	JY GAS LIMITED:O	12,000	7,080		0.00	2024-12-02
1956	0288	WH Group Limited (KY):O	349,368	2,994,084		0.00	2026-06-16
1957	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,100	178,710		0.00	2026-06-18
1958	0069	SHANGRI-LA ASIA LIMITED:O	97,549	392,147		0.00	2026-02-09
1959	0743	Asia Cement (China) Holdings Corporation:O	42,500	79,900		0.00	2026-04-02
1960	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	11,400	85,956		0.00	2026-06-08
1961	8003	Great World Company Holdings Ltd:O	9,000	693		0.00	2026-03-09
1962	3696	InSilico Medicine Cayman TopCo:O	15,500	594,270		0.00	2026-06-12
1963	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	129,912	3,356,926		0.00	2026-06-16
1964	1948	UJU HOLDING LIMITED:O	16,000	68,000		0.00	2025-10-09
1965	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	68,580		0.00	2025-04-14
1966	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,687		0.00	2022-08-12
1967	1521	Frontage Holdings Corporation:O	54,000	56,700		0.00	2026-04-14
1968	1415	Cowell e Holdings Inc.:O	23,000	597,080		0.00	2026-06-17
1969	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	2,862		0.00	2024-05-21
1970	8057	Madison Holdings Group Limited:O	1,640	1,066		0.00	2026-05-19
1971	1384	Deepexi Technology Co., Ltd.:H	8,800	429,616		0.00	2026-06-18
1972	2460	China Resources Beverage (Holdings) Company Limited:O	63,000	474,390		0.00	2026-05-29
1973	0565	Art Group Holdings Limited (KY):O	70,000	208,600		0.00	2026-05-29
1974	0727	Crown International Corporation Limited:O	33,000	18,150		0.00	2026-06-11
1975	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	69,550		0.00	2025-05-27
1976	1299	AIA Group Limited:O	266,208	19,619,530		0.00	2026-06-18
1977	1860	Mobvista Inc.:O	40,000	511,200		0.00	2026-06-12
1978	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	7,400	218,744		0.00	2026-05-07
1979	3360	Far East Horizon Limited:O	122,000	710,040		0.00	2026-06-17
1980	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,560	25,690		0.00	2024-11-07
1981	1723	Moon Inc.:O	12,000	11,880		0.00	2026-03-10
1982	2286	Chen Xing Development Holdings Limited:O	15,000	2,430		0.00	2025-04-11
1983	1849	AM Group Holdings Limited:O	20,000	1,000	*	0.00	2023-05-24
1984	8372	Grand Brilliance Group Holdings Limited:O	20,000	3,040		0.00	2022-11-07
1985	1795	Yadong Group Holdings Limited:O	15,000	8,250		0.00	2024-06-21
1986	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	3,696		0.00	2020-09-07
1987	2621	Shouhui Group Limited:O	5,600	18,760		0.00	2025-10-02
1988	2677	Distinct Healthcare Holdings Limited:O	1,600	40,736		0.00	2026-04-13
1989	0163	Emperor International Holdings Limited:O	136,666	21,593		0.00	2026-04-29
1990	2245	Lygend Resources & Technology Co., Ltd.:H	13,600	190,536		0.00	2026-06-16
1991	0065	Grand Ocean Advanced Resources Company Limited:O	6,051	1,210		0.00	2024-11-01
1992	1241	Shuanghua Holdings Limited:O	16,000	2,064		0.00	2020-11-20
1993	2778	Champion Real Estate Investment Trust:Unit	150,799	336,282		0.00	2026-03-06
1994	1004	China Smarter Energy Group Holdings Limited:O	11,460	2,120		0.00	2026-02-11
1995	8226	KOALA Financial Group Limited:O	10,200	1,000		0.00	2025-07-18
1996	1073	Da Yu Financial Holdings Limited:O	83,350	8,418		0.00	2025-09-09
1997	8056	Life Concepts Holdings Limited (KY):O	2,750	853		0.00	2024-09-04
1998	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,400	230,664		0.00	2026-04-20
1999	0039	China Beidahuang Industry Group Holdings Limited:O	192,000	8,640	*	0.00	2026-02-11
2000	8220	Bingo Group Holdings Limited:O	4,250	19,848		0.00	2025-09-08
2001	2312	Long Investment Corp:O	10,905	4,144		0.00	2026-02-02
2002	2251	Beijing Airdoc Technology Co., Ltd.:H	2,400	28,656		0.00	2026-06-12
2003	3908	China International Capital Corporation Limited:H	44,800	902,272		0.00	2026-06-18
2004	1587	Shineroad International Holdings Limited:O	16,000	9,600		0.00	2022-09-20
2005	6069	SY Holdings Group Limited (KY):O	25,000	204,250		0.00	2026-03-20
2006	2156	C&D Property Management Group Co., Ltd:O	33,000	84,810		0.00	2025-12-08
2007	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,333	28,498	*	0.00	2025-08-11
2008	2429	Beijing UBOX Online Technology Corp.:H	22,000	51,920		0.00	2026-01-23
2009	2832	Bosera STAR 50 Index ETF:Unit	100	1,391		0.00	2025-10-15
2010	2691	Nanhua Futures Co., Ltd.:H	2,500	15,350		0.00	2026-02-04
2011	0267	CITIC Limited (HK):O	669,125	8,297,150		0.00	2026-06-17
2012	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,660	15,981		0.00	2026-03-24
2013	2623	Hong Kong Gold Industry Group Limited (KY):O	12,000	56,400		0.00	2026-05-21
2014	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,500	7,485		0.00	2024-10-03
2015	1776	GF Securities Co., Ltd.:H	43,600	739,020		0.00	2026-06-17
2016	1775	BExcellent Group Holdings Limited:O	12,000	4,500		0.00	2021-05-14
2017	1636	China Metal Resources Utilization Limited:O	10,000	3,100	*	0.00	2025-04-10
2018	0425	Minth Group Limited:O	26,100	770,472		0.00	2026-06-16
2019	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,000	42,000		0.00	2025-04-02
2020	2327	Meilleure Health International Industry Group Limited:O	90,000	22,500		0.00	2024-12-30
2021	3658	New Hope Service Holdings Limited:O	18,000	33,480		0.00	2026-06-05
2022	1967	Confidence Intelligence Holdings Limited:O	6,600	2,310		0.00	2026-03-05
2023	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,400	24,640		0.00	2025-10-02
2024	1483	Net-a-Go Technology Company Limited:O	18,000	20,520		0.00	2021-03-16
2025	8052	Luk Hing Entertainment Group Holdings Limited:O	12,000	492	*	0.00	2025-09-30
2026	0159	Brockman Mining Limited:O	202,494	16,200		0.00	2025-09-08
2027	6066	CSC Financial Co., Ltd.:H	27,500	325,600		0.00	2026-06-17
2028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	150,750		0.00	2025-11-10
2029	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	4,800	10,051,200		0.00	2026-06-18
2030	2396	B&K Corporation Limited:H	1,800	8,100		0.00	2026-03-17
2031	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,120		0.00	2021-08-26
2032	1130	China Environmental Resources Group Limited:O	12,120	7,636		0.00	2026-02-26
2033	1778	Colour Life Services Group Co., Limited:O	40,000	6,320		0.00	2026-06-01
2034	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	3,000	38,400		0.00	2026-06-04
2035	2570	Shanghai REFIRE Group Limited:H	1,900	45,524		0.00	2026-05-29
2036	2586	Dmall Inc.:O	18,700	119,680		0.00	2026-06-18
2037	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	510	900,405		0.00	2026-06-17
2038	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	8,400	851,760		0.00	2026-06-18
2039	2517	Guoquan Food (Shanghai) Co., Ltd.:H	54,800	103,572		0.00	2026-06-12
2040	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	3,000	1,038,000		0.00	2026-06-17
2041	1809	Prinx Chengshan Holdings Limited:O	13,500	90,585		0.00	2026-05-19
2042	2629	Mirxes Holding Company Limited:O	6,300	78,183	*	0.00	2026-04-02
2043	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	154,000	1,176,560		0.00	2026-06-18
2044	6683	Star Plus Legend Holdings Limited:O	20,000	90,800		0.00	2026-06-01
2045	2633	Jacobson Pharma Corporation Limited:O	42,000	45,780		0.00	2026-03-27
2046	2609	Bayzed Health Group Inc:O	27,600	145,728		0.00	2026-05-29
2047	2325	Yunkang Group Limited:O	13,000	9,620		0.00	2026-01-19
2048	0099	Wong's International Holdings Limited:O	10,000	12,500		0.00	2026-03-24
2049	1999	Man Wah Holdings Limited:O	80,800	263,408		0.00	2026-04-15
2050	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	100	1,537		0.00	2026-06-02
2051	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,575	44,579		0.00	2025-02-06
2052	0862	Vision Values Holdings Limited:O	8,020	9,303		0.00	2026-05-28
2053	8326	Tonking New Energy Group Holdings Limited:O	25,000	3,675		0.00	2026-02-27
2054	3660	Qfin Holdings, Inc.:A	5,000	311,750		0.00	2026-06-08
2055	0399	Starcoin Group Limited:O	66,220	4,834	*	0.00	2026-05-07
2056	8136	IMS Group Holdings Limited:O	20,000	800		0.00	2023-10-12
2057	1985	Microware Group Limited:O	6,000	21,120		0.00	2026-06-16
2058	2078	PanAsialum Holdings Company Limited:O	24,000	2,808		0.00	2025-10-13
2059	1741	Shing Chi Holdings Limited:O	16,000	3,088		0.00	2025-09-12
2060	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,912	6,656		0.00	2026-02-10
2061	3931	CALB Group Co., Ltd.:H	15,200	406,144		0.00	2026-06-02
2062	0147	International Business Settlement Holdings Limited:O	460,000	26,680		0.00	2026-03-24
2063	1828	FWD Group Holdings Limited:O	25,200	781,200		0.00	2026-06-17
2064	0279	Arta TechFin Corporation Limited:O	27,066	10,691		0.00	2025-07-30
2065	1865	Pengo Holdings Group Limited:O	23,600	13,452		0.00	2025-07-16
2066	1797	East Buy Holding Limited:O	20,500	420,660		0.00	2026-05-29
2067	3318	China Boton Group Company Limited:O	20,812	49,949		0.00	2026-06-08
2068	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,340		0.00	2022-08-31
2069	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	5,800	85,724		0.00	2026-06-11
2070	2216	Broncus Holding Corporation:O	10,000	6,800		0.00	2026-04-14
2071	1826	FDB Holdings Limited:O	30,000	3,360		0.00	2026-06-11
2072	2237	China Graphite Group Limited:O	30,000	7,020		0.00	2025-11-19
2073	2592	Cloudbreak Pharma Inc.:O	16,000	18,720		0.00	2026-04-16
2074	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	2,760		0.00	2025-04-03
2075	6999	Leading Holdings Group Limited:O	19,000	2,223	*	0.00	2023-07-28
2076	2508	SAINT BELLA GROUP LIMITED:O	11,500	39,100		0.00	2025-10-27
2077	0650	Productive Technologies Company Limited (BM):O	137,000	48,635		0.00	2026-06-15
2078	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	308,000	17,556		0.00	2026-05-06
2079	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,000	21,930		0.00	2025-10-24
2080	1908	C&D International Investment Group Limited:O	41,000	544,480		0.00	2026-06-01
2081	6886	Huatai Securities Co., Ltd.:H	31,400	531,916		0.00	2026-06-16
2082	8100	Famous Tech International Holdings Limited:O	8,116	1,786		0.00	2020-07-16
2083	8659	Yik Wo International Holdings Limited:O	15,000	1,695		0.00	2025-01-15
2084	0641	CHTC Fong's International Company Limited:O	20,000	8,000		0.00	2024-11-06
2085	2422	Rego Interactive Co., Ltd:O	30,000	53,700		0.00	2024-03-14
2086	1585	Yadea Group Holdings Ltd.:O	56,000	593,040		0.00	2026-06-01
2087	2898	Sunho Biologics, Inc.:O	2,800	17,892	*	0.00	2025-04-30
2088	2336	Shuoao International Holdings Limited (KY):O	32,200	5,184		0.00	2025-09-11
2089	1159	Smart Digital Technology Group Limited:O	2,500	7,300		0.00	2026-06-10
2090	2172	MicroPort NeuroScientific Corporation:O	10,000	106,000		0.00	2026-06-01
2091	8308	Gudou Holdings Limited:O	24,000	1,128		0.00	2025-01-13
2092	9973	CHERY AUTOMOBILE CO., LTD:H	40,500	1,053,000		0.00	2026-06-15
2093	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	77,440		0.00	2026-05-18
2094	1878	SOUTHGOBI RESOURCES LTD.:O	5,100	9,486		0.00	2026-06-12
2095	1285	Jiashili Group Limited:O	7,000	7,420		0.00	2023-02-15
2096	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	40,840		0.00	2023-05-10
2097	0222	MIN XIN HOLDINGS LIMITED:O	10,000	23,500		0.00	2026-03-31
2098	1225	Lerado Financial Group Company Limited:O	3,840	1,075		0.00	2026-05-29
2099	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	21,000		0.00	2026-01-29
2100	3112	Pando CMS Blockchain ETF:Unit	100	2,976		0.00	2024-03-14
2101	8535	Vistar Holdings Limited:O	20,000	2,580		0.00	2025-08-08
2102	2580	Aux Electric Co., Ltd.:O	26,400	256,080		0.00	2026-06-01
2103	1477	Ocumension Therapeutics:O	13,500	66,015		0.00	2026-04-08
2104	2469	Fenbi Ltd.:O	36,500	16,608		0.00	2026-04-14
2105	2706	Beijing Haizhi Technology Group Co., Ltd.:H	6,600	422,400		0.00	2026-06-15
2106	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,603	5,364,858		0.00	2026-06-17
2107	2226	HONWORLD GROUP LIMITED:O	9,500	5,700		0.00	2026-05-13
2108	2656	160 Health International Limited:O	5,500	65,230		0.00	2026-05-28
2109	1769	Scholar Education Group:O	11,000	11,990		0.00	2025-10-31
2110	2039	China International Marine Containers (Group) Co., Ltd.:H	49,025	408,378		0.00	2026-05-19
2111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,400	1,138,216		0.00	2026-06-18
2112	2536	Palasino Holdings Limited:O	13,000	15,340		0.00	2025-10-16
2113	3603	Xinji Shaxi Group Co., Ltd:O	24,000	2,016		0.00	2025-08-21
2114	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,760	60,655		0.00	2026-04-23
2115	1039	Changyou International Group Limited:O	29,000	1,421		0.00	2025-09-30
2116	8293	SingAsia Holdings Limited:O	3,400	585		0.00	2025-01-06
2117	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	4,000	15,160		0.00	2026-01-02
2118	0701	CNT GROUP LIMITED:O	30,000	3,270		0.00	2026-05-07
2119	2888	STANDARD CHARTERED PLC:O	34,566	7,293,426		0.00	2026-06-18
2120	0325	Bloks Group Limited:O	3,900	184,470		0.00	2026-04-23
2121	0817	China Jinmao Holdings Group Limited:O	212,000	294,680		0.00	2026-05-19
2122	2556	Marketingforce Management Ltd:O	4,200	136,836		0.00	2026-06-10
2123	1146	Huicheng International Holdings Limited:O	54,000	2,754		0.00	2026-01-20
2124	1569	Minsheng Education Group Company Limited:O	66,000	8,118		0.00	2026-01-19
2125	2008	Phoenix Media Investment (Holdings) Limited:O	7,800	10,920		0.00	2026-04-10
2126	0970	New Sparkle Roll International Group Limited:O	10,500	3,938		0.00	2023-03-24
2127	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	8,000	134,000		0.00	2026-04-23
2128	0151	Want Want China Holdings Limited:O	180,000	729,000		0.00	2026-05-08
2129	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	9,900	100,683		0.00	2026-06-02
2130	1405	DPC Dash Ltd:O	2,000	65,880		0.00	2025-07-07
2131	2231	JY Grandmark Holdings Limited:O	25,000	450		0.00	2025-09-12
2132	1929	Chow Tai Fook Jewellery Group Limited:O	149,400	1,851,066		0.00	2026-06-18
2133	1216	ZHONGYUAN BANK CO., LTD.:H	105,000	30,450		0.00	2026-05-13
2134	2162	Keymed Biosciences Inc.:O	4,500	258,750		0.00	2026-05-26
2135	2309	ZO Future Group:O	13,900	54,905		0.00	2026-06-18
2136	2259	Zijin Gold International Company Limited:O	40,143	4,399,673		0.00	2026-06-18
2137	0346	Yanchang Petroleum International Limited:O	16,500	4,538		0.00	2025-10-10
2138	6899	Ourgame International Holdings Limited:O	16,000	3,680	*	0.00	2023-12-08
2139	1417	Riverine China Holdings Limited:O	6,000	13,440		0.00	2026-06-18
2140	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	3,312,900		0.00	2026-05-18
2141	0978	China Merchants Land Limited:O	72,400	18,100		0.00	2025-07-29
2142	9969	InnoCare Pharma Limited:O	26,000	281,840		0.00	2026-03-25
2143	0010	HANG LUNG GROUP LIMITED:O	20,000	260,400		0.00	2026-02-06
2144	8066	Phoenitron Holdings Limited:O	9,750	2,925		0.00	2026-01-20
2145	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,560		0.00	2025-09-12
2146	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,300	191,400		0.00	2026-06-17
2147	1208	MMG Limited (HK):O	177,000	1,460,250		0.00	2026-06-18
2148	6808	SUN ART RETAIL GROUP LIMITED:O	139,000	141,780		0.00	2026-06-12
2149	0294	Yangtzekiang Garment Limited:O	3,000	2,400		0.00	2018-11-12
2150	1269	China First Capital Group Limited:O	26,800	992		0.00	2024-10-03
2151	6929	OrbusNeich Medical Group Holdings Limited:O	12,000	47,040		0.00	2026-04-01
2152	0202	EverChina Int'l Holdings Company Limited:O	105,500	5,908		0.00	2026-05-20
2153	1876	Budweiser Brewing Company APAC Limited:O	190,700	1,230,015		0.00	2026-06-17
2154	1801	Innovent Biologics, Inc.:O	25,000	1,903,750		0.00	2026-06-18
2155	8048	Yu Tak International Holdings Limited:O	28,000	504	*	0.00	2023-11-15
2156	8173	Hephaestus Holdings Limited:O	3,082	336		0.00	2021-10-11
2157	8362	Winning Tower Group Holdings Limited:O	20,000	1,040		0.00	2024-06-25
2158	9885	YSB Inc.:O	9,800	29,988		0.00	2026-05-08
2159	3808	SINOTRUK (HONG KONG) LIMITED:O	39,000	1,765,920		0.00	2026-06-18
2160	1866	CHINA XLX FERTILISER LTD.:O	18,000	175,500		0.00	2026-06-18
2161	0718	Tai United Holdings Limited:O	74,060	2,370		0.00	2025-06-25
2162	0960	Longfor Group Holdings Limited:O	100,091	702,639		0.00	2026-06-18
2163	3355	FS.COM Limited:H	5,700	204,972		0.00	2026-06-15
2164	3858	Jiaxin International Resources Investment Limited:O	6,400	424,960		0.00	2026-06-18
2165	0826	Tiangong International Company Limited:O	38,000	155,040		0.00	2026-06-18
2166	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	300	36,060		0.00	2026-06-03
2167	1094	Cherish Sunshine International Limited:O	8,180	2,250		0.00	2026-06-03
2168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,720	1,421	*	0.00	2025-09-19
2169	1421	Prosperity Group International Limited (KY):O	2,750	1,114		0.00	2025-07-09
2170	1931	ETHK Labs Inc.:O	22,000	15,400		0.00	2026-03-04
2171	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,640		0.00	2026-01-27
2172	2419	Dekon Food and Agriculture Group:H	2,100	89,208		0.00	2026-06-18
2173	2453	Concord Healthcare Group Co., Ltd.:H	4,200	3,696		0.00	2026-04-21
2174	2768	Qingdao Gon Technology Co., Ltd. (CN):H	400	20,840		0.00	2026-06-10
2175	8239	Capital Finance Holdings Limited:O	1,244	21,546		0.00	2025-12-11
2176	9606	Duality Biotherapeutics, Inc.:O	1,200	222,120		0.00	2026-06-16
2177	1656	ISDN HOLDINGS LIMITED:O	6,000	28,200		0.00	2020-08-13
2178	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,000	373,500		0.00	2026-04-14
2179	9860	ADICON Holdings Limited:O	9,500	35,815		0.00	2025-12-05
2180	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	675		0.00	2025-05-16
2181	0442	Domaine Power Holdings Limited:O	3,362	2,454		0.00	2026-01-22
2182	0498	Blue River Holdings Limited:O	13,489	958	*	0.00	2022-12-20
2183	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	19,200	124,224		0.00	2026-06-12
2184	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	11,700		0.00	2025-08-25
2185	1608	VPower Group International Holdings Limited:O	86,000	8,514		0.00	2025-08-05
2186	9676	Shiyue Daotian Group Co., Ltd.:H	13,500	64,800		0.00	2026-06-08
2187	2212	Future Bright Mining Holdings Limited:O	16,000	2,400		0.00	2025-10-10
2188	1907	China Risun Group Limited (KY):O	54,000	114,480		0.00	2026-05-08
2189	8196	Futian Holdings Limited:O	800	528		0.00	2024-12-09
2190	9690	TUHU Car Inc.:A	9,500	116,470		0.00	2026-06-02
2191	8013	ECI Technology Holdings Limited:O	20,000	1,100		0.00	2021-08-03
2192	6663	IWS Group Holdings Limited:O	10,000	3,500		0.00	2024-02-28
2193	0467	United Energy Group Limited:O	322,000	122,360		0.00	2026-06-18
2194	2347	Yoho Group Holdings Limited:O	6,000	4,500		0.00	2025-10-16
2195	2486	Plus Group Holdings Inc.:O	1,400	5,306		0.00	2025-11-21
2196	1515	China Resources Medical Holdings Company Limited:O	16,000	38,560		0.00	2026-05-19
2197	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,000	73,600		0.00	2026-04-13
2198	1172	Magnus Concordia Group Limited:O	71,000	1,278		0.00	2019-12-02
2199	2714	Muyuan Foods Co., Ltd. (CN):H	3,800	112,556		0.00	2026-05-07
2200	8603	Fameglow Holdings Limited:O	10,000	110,300		0.00	2025-10-08
2201	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	10,304		0.00	2021-09-13
2202	0375	YGM TRADING LIMITED:O	2,000	2,360		0.00	2021-12-30
2203	1851	China Gingko Education Group Company Limited:O	6,000	40,680		0.00	2022-12-21
2204	1630	Kin Shing Holdings Limited:O	18,000	5,490		0.00	2026-06-12
2205	0605	China Financial Services Holdings Limited:O	2,500	2,125		0.00	2025-09-11
2206	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	3,680		0.00	2023-03-29
2207	0726	DIT Group Limited:O	37,000	1,443		0.00	2025-05-20
2208	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	39,360		0.00	2022-02-17
2209	1572	China Art Financial Holdings Limited:O	20,000	1,680		0.00	2021-08-24
2210	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,200	15,600		0.00	2026-06-10
2211	6833	Sinco Pharmaceuticals Holdings Limited:O	24,000	4,032		0.00	2025-05-22
2212	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,800	7,656		0.00	2024-12-27
2213	6998	Edding Genor Group Holdings Limited:O	23,000	43,010		0.00	2026-04-30
2214	6086	Fangzhou Inc.:O	16,000	13,280		0.00	2026-03-19
2215	0167	IDT INTERNATIONAL LIMITED:O	5,986	41,902	*	0.00	2025-07-17
2216	0926	Besunyen Holdings Company Limited:O	1,400	3,430		0.00	2025-05-27
2217	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	14,080		0.00	2025-09-16
2218	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	6,834		0.00	2021-08-04
2219	8432	Bar Pacific Group Holdings Limited:O	10,000	340		0.00	2023-06-06
2220	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	99,050		0.00	2026-06-18
2221	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	500	57,500		0.00	2026-05-04
2222	0433	North Mining Shares Company Limited:O	167,437	11,553		0.00	2026-06-03
2223	2415	MedSci Healthcare Holdings Limited:O	6,750	6,548		0.00	2026-01-21
2224	9857	Linmon Media Limited:O	4,000	8,000		0.00	2025-08-20
2225	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	880	164,472		0.00	2026-05-05
2226	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,250		0.00	2025-12-10
2227	0004	Wharf (Holdings) Limited (The):O	33,324	623,825		0.00	2026-06-05
2228	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,620	21,222		0.00	2026-05-29
2229	6805	Kimou Environmental Holding Limited (KY):O	12,000	39,600		0.00	2026-05-19
2230	2306	YH Entertainment Group:O	9,000	17,190		0.00	2025-09-15
2231	8267	Linekong Interactive Group Co., Ltd.:O	4,000	864		0.00	2025-11-25
2232	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	55,600		0.00	2026-05-28
2233	6855	Ascentage Pharma Group International:O	4,000	130,800		0.00	2026-04-29
2234	2255	Haichang Ocean Park Holdings Ltd.:O	141,000	50,055		0.00	2026-05-26
2235	1109	CHINA RESOURCES LAND LIMITED:O	75,944	2,436,284		0.00	2026-06-12
2236	9991	Baozun Inc.:A	1,700	12,206		0.00	2026-03-13
2237	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	2,040		0.00	2023-04-26
2238	3899	CIMC Enric Holdings Limited:O	22,000	175,120		0.00	2026-05-15
2239	1862	JINGRUI HOLDINGS LIMITED:O	16,000	256	*	0.00	2025-08-28
2240	1672	Ascletis Pharma Inc.:O	11,000	107,580		0.00	2026-04-30
2241	8050	City Coolxuan Company Limited:O	2,800	3,864		0.00	2025-12-09
2242	8156	Sinopharm Tech Holdings Limited:O	6,440	1,352		0.00	2026-02-11
2243	1972	SWIRE PROPERTIES LIMITED:O	58,500	1,237,860		0.00	2026-06-09
2244	9633	Nongfu Spring Co., Ltd:H	50,800	2,126,488		0.00	2026-06-17
2245	2171	CARsgen Therapeutics Holdings Limited:O	6,000	94,500		0.00	2026-04-29
2246	1763	China Isotope & Radiation Corporation:H	800	15,552		0.00	2026-01-12
2247	8290	Ahsay Backup Software Development Company Limited:O	20,000	840		0.00	2026-02-06
2248	9978	Fineland Living Services Group Limited:O	4,000	760		0.00	2019-09-06
2249	2263	Fu Shek Financial Holdings Limited:O	10,000	3,250		0.00	2024-10-29
2250	8527	JLogo Holdings Limited:O	5,000	1,225		0.00	2023-12-04
2251	2108	K2 F&B Holdings Limited:O	8,000	4,000		0.00	2019-08-15
2252	8447	MS Concept Limited (KY):O	10,000	540		0.00	2024-10-29
2253	2405	Powerwin Tech Group Limited:O	8,000	5,200		0.00	2023-12-05
2254	6182	Twintek Investment Holdings Limited:O	8,000	6,080		0.00	2025-11-13
2255	0683	KERRY PROPERTIES LIMITED:O	14,500	268,105		0.00	2026-05-20
2256	8172	Lajin Entertainment Network Group Limited:O	4,204	799	*	0.00	2025-05-30
2257	2130	CN Logistics International Holdings Limited (KY):O	3,000	9,390		0.00	2024-04-25
2258	2652	CF PharmTech, Inc. (CN):H	3,000	56,340		0.00	2026-04-27
2259	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,200	30,504		0.00	2026-01-09
2260	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	2,912		0.00	2021-03-03
2261	501	OmniVision Integrated Circuits Group, Inc.:H	500	35,600		0.00	2026-06-11
2262	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,224	6,761		0.00	2026-03-02
2263	2390	Zhihu Inc.:A	2,400	19,560		0.00	2026-04-01
2264	8487	ISP Global Limited:O	10,000	530		0.00	2026-02-05
2265	9899	NetEase Cloud Music Inc.:O	2,000	221,800		0.00	2026-06-02
2266	1563	Alliance International Education Leasing Holdings Limited:O	16,000	2,320		0.00	2025-05-14
2267	1179	H World Group Limited:O	28,900	973,930		0.00	2026-04-20
2268	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,139	848		0.00	2025-04-03
2269	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,760		0.00	2026-01-23
2270	3866	Bank of Qingdao Co., Ltd.:H	21,000	93,030		0.00	2026-04-14
2271	0866	China Qinfa Group Limited:O	24,000	39,840		0.00	2026-05-27
2272	0618	Peking University Resources (Holdings) Company Limited:O	25,000	10,250		0.00	2025-12-03
2273	0990	Deep Source Holdings Limited:O	134,400	94,080		0.00	2026-01-05
2274	6058	China Industrial Securities International Financial Group Limited:O	36,000	19,440		0.00	2026-03-06
2275	9985	WEILONG Delicious Global Holdings Ltd:O	21,800	157,614		0.00	2026-02-04
2276	2402	Beijing SinoHytec Co., Ltd.:H	398	5,532		0.00	2025-11-10
2277	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	7,600		0.00	2022-06-01
2278	9890	Tanwan Inc.:O	4,600	51,152		0.00	2026-06-03
2279	1935	JH Educational Technology INC.:O	14,000	10,500		0.00	2026-02-24
2280	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	240	22,596		0.00	2026-02-24
2281	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,300	308,200		0.00	2026-06-18
2282	2675	Shenzhen Edge Medical Co., Ltd.:H	2,800	107,520		0.00	2026-06-15
2283	0865	Jiande International Holdings Limited:O	49,600	3,274		0.00	2024-10-17
2284	2518	Autohome Inc.:O	4,300	148,866		0.00	2026-06-10
2285	3310	Viewtrix Technology Co., Ltd:H	3,600	130,392		0.00	2026-06-10
2286	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,120		0.00	2024-10-29
2287	0586	China Conch Venture Holdings Limited:O	15,000	154,950		0.00	2026-03-06
2288	2512	Cloud Factory Technology Holdings Limited:O	4,000	12,000		0.00	2025-11-04
2289	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	8,160		0.00	2026-05-14
2290	2573	Newtrend Group Holding Co., Ltd.:H	800	3,680		0.00	2026-04-22
2291	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	2,200	95,040		0.00	2026-06-15
2292	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	70,368	*	0.00	2026-03-20
2293	0117	Tianli Holdings Group Limited:O	6,000	39,060		0.00	2026-06-16
2294	0526	Lisi Group (Holdings) Limited (BM):O	70,000	9,660		0.00	2026-03-25
2295	6831	Green Tea Group Limited:O	5,200	33,020		0.00	2026-04-09
2296	7666	Metis TechBio Co., Ltd.:H	8,500	122,485		0.00	2026-06-15
2297	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	4,500		0.00	2024-03-15
2298	0430	Oriental Explorer Holdings Limited:O	3,000	1,185		0.00	2025-02-03
2299	2487	Cutia Therapeutics:O	2,800	8,960		0.00	2026-05-28
2300	0401	Wanjia Group Holdings Limited:O	8,695	956		0.00	2026-06-12
2301	8368	Creative China Holdings Limited:O	4,400	1,016		0.00	2021-07-16
2302	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	250		0.00	2025-04-11
2303	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	600		0.00	2026-03-27
2304	8120	China Demeter Financial Investments Limited:O	1,222	2,798		0.00	2026-05-22
2305	6913	South China Vocational Education Group Company Limited:O	10,000	1,420		0.00	2025-12-10
2306	0764	Eternity Investment Limited:O	3,010	888		0.00	2025-06-23
2307	2478	APAC Resources Limited (BM):Wrnt	1,002	551		0.00	2026-06-01
2308	2779	China Xinhua Education Group Limited:O	12,000	3,780		0.00	2026-06-03
2309	8321	Tai Kam Holdings Limited:O	4,000	7,120		0.00	2021-04-20
2310	1187	Cofoe Medical Technology Co., Ltd.:H	200	5,484		0.00	2026-06-08
2311	9987	Yum China Holdings, Inc.:O	2,550	855,270		0.00	2026-06-10
2312	0542	China Cultural Tourism and Agriculture Group Limited:O	11,240	7,868		0.00	2025-11-04
2313	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,020		0.00	2022-03-29
2314	2728	Jintai Energy Holdings Limited:O	32,000	672		0.00	2025-06-30
2315	0622	Oshidori International Holdings Limited:O	49,475	104,887		0.00	2026-05-20
2316	3990	Midea Real Estate Holding Limited:O	10,200	29,070		0.00	2026-05-14
2317	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	10,400	50,232		0.00	2026-03-16
2318	2511	HighTide Therapeutics, Inc.:O	4,000	11,880		0.00	2026-03-26
2319	1081	Dajin Heavy Industry Co., Ltd.:H	700	44,520		0.00	2026-06-15
2320	2221	New Concepts Holdings Limited:O	1,600	1,264		0.00	2025-10-15
2321	2011	Gilston Group Limited:O	4,000	5,520		0.00	2024-03-15
2322	1224	C C Land Holdings Limited:O	27,000	35,370		0.00	2026-06-16
2323	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,700	1,071,000		0.00	2026-06-18
2324	1062	China Development Bank International Investment Limited:O	20,000	2,000		0.00	2020-03-17
2325	1675	AsiaInfo Technologies Limited:O	6,400	30,144		0.00	2026-03-16
2326	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	400	21,440		0.00	2026-06-17
2327	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	5,764		0.00	2018-11-12
2328	6100	Tongdao Liepin Group:O	3,400	7,514		0.00	2025-07-18
2329	0030	YNBY International Limited:O	64,000	14,144		0.00	2025-12-29
2330	9963	Transtech Optelecom Science Holdings Limited:O	2,000	22,180		0.00	2026-04-30
2331	1963	Bank of Chongqing Co., Ltd.:H	10,500	85,155		0.00	2025-10-21
2332	2076	KANZHUN LIMITED:A	5,600	294,280		0.00	2026-06-16
2333	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,850		0.00	2025-05-02
2334	8657	True Partner Capital Holding Limited:O	4,000	1,140		0.00	2021-04-23
2335	0519	Novautek Technologies Group Limited (BM):O	20,000	2,900		0.00	2026-03-09
2336	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	11,200	396,480		0.00	2026-06-10
2337	9668	CHINA BOHAI BANK CO., LTD.:H	40,500	28,755		0.00	2026-03-31
2338	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,800		0.00	2026-04-20
2339	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	1,000	17,970		0.00	2026-05-21
2340	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	18,410		0.00	2023-07-25
2341	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,360		0.00	2022-09-29
2342	6810	Shanghai Sunmi Technology Co., Ltd:H	1,900	135,850		0.00	2026-05-14
2343	2696	Shanghai Henlius Biotech, Inc.:H	2,197	138,411		0.00	2026-06-03
2344	1511	UISEE Technologies (Beijing) Co., Ltd.:H	800	76,800		0.00	2026-06-04
2345	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	2,400	69,120		0.00	2026-06-17
2346	1526	Rici Healthcare Holdings Limited:O	10,000	8,200		0.00	2025-06-11
2347	1996	Redsun Properties Group Limited:O	21,000	462		0.00	2024-06-19
2348	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	791		0.00	2024-11-13
2349	0111	Cinda International Holdings Limited:O	4,000	2,440		0.00	2026-02-23
2350	0994	CT Vision (International) Holdings Limited:O	8,000	2,720		0.00	2025-12-01
2351	8406	China Oral Industry Group Holdings Limited:O	10,000	450		0.00	2026-01-15
2352	0794	Come Sure Group (Holdings) Limited:O	2,000	480		0.00	2025-09-17
2353	9999	NetEase, Inc.:O	19,400	3,695,700		0.00	2026-06-16
2354	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	300	19,500	*	0.00	2024-12-11
2355	0945	MANULIFE FINANCIAL CORPORATION:O	9,966	3,157,229		0.00	2026-06-11
2356	0083	SINO LAND COMPANY LIMITED:O	57,303	627,468		0.00	2026-06-02
2357	0915	Daohe Global Group Limited:O	9,000	441		0.00	2024-01-16
2358	3881	CiDi Inc.:H	2,500	59,600		0.00	2026-05-13
2359	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,680		0.00	2026-02-02
2360	1355	Biosysen Limited:O	7,000	966		0.00	2025-01-07
2361	2297	Rainmed Medical Limited:O	8,000	2,080		0.00	2026-06-15
2362	2088	Xiwang Property Holdings Company Limited:O	8,041	306	*	0.00	2025-03-31
2363	2385	Readboy Education Holding Company Limited:O	2,000	10,600		0.00	2023-06-21
2364	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,000	1,770		0.00	2024-06-25
2365	1952	Everest Medicines Limited:O	2,000	53,360		0.00	2026-05-29
2366	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,000	322		0.00	2024-05-29
2367	6090	BUTONG GROUP:O	500	16,840		0.00	2026-06-11
2368	8081	Baijuyi Holdings Group Limited (BM):O	28,344	397		0.00	2025-10-30
2369	8047	China Ocean Group Development Limited:O	38,800	970	*	0.00	2022-07-13
2370	2698	Softcare Limited:O	3,400	93,704		0.00	2026-06-05
2371	1808	Enterprise Development Holdings Limited (KY):O	1,330	2,820		0.00	2024-07-11
2372	1997	Wharf Real Estate Investment Company Limited:O	16,324	357,496		0.00	2026-04-27
2373	2393	Yestar Healthcare Holdings Company Limited:O	12,500	900		0.00	2026-02-26
2374	8029	China Investment Financial Technology Group Limited (KY):O	1,500	1,050		0.00	2025-06-10
2375	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2023-04-21
2376	0393	Glorious Sun Enterprises Limited:O	8,000	10,720		0.00	2025-09-08
2377	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,100	34,716		0.00	2026-05-18
2378	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,100		0.00	2021-08-19
2379	6160	BeOne Medicine Ltd.:O	8,200	1,342,340		0.00	2026-06-15
2380	3277	Gpixel Changchun Microelectronics Inc.:H	1,600	154,640		0.00	2026-06-16
2381	1815	Mount Everest Gold Group Company Limited (KY):O	7,268	5,814		0.00	2026-02-23
2382	3919	Golden Power Group Holdings Limited:O	200	170		0.00	2025-11-06
2383	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	84,800		0.00	2026-06-18
2384	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	840		0.00	2026-01-20
2385	2096	Simcere Pharmaceutical Group Limited:O	13,000	124,540		0.00	2025-11-20
2386	0989	China Changbaishan International Holdings Limited:O	1,820	1,347		0.00	2025-06-30
2387	2613	ContiOcean Environment Tech Group Co., Ltd.:H	200	6,000		0.00	2025-11-28
2388	1843	Snack Empire Holdings Limited:O	4,000	864		0.00	2023-07-12
2389	1960	TBK & Sons Holdings Limited:O	5,000	1,500		0.00	2024-10-29
2390	2250	B.Duck Semk Holdings International Limited:O	5,000	1,775		0.00	2025-09-17
2391	0722	UMP Healthcare Holdings Limited:O	4,000	1,880		0.00	2024-12-19
2392	6877	Top Eminent Healthcare Group Limited:O	10,000	1,060		0.00	2026-03-25
2393	2559	Dida Inc.:O	5,000	6,500		0.00	2025-11-10
2394	2051	Vala Inc. (KY):O	8,000	3,680		0.00	2025-10-27
2395	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	1,200	44,592		0.00	2026-06-17
2396	2490	LC Logistics, Inc.:O	2,800	14,560		0.00	2026-06-17
2397	2685	Quantgroup Holding Limited:O	2,500	33,900		0.00	2026-06-12
2398	2180	ManpowerGroup Greater China Limited:O	1,000	5,310		0.00	2026-05-11
2399	2670	Beijing Yunji Technology Co., Ltd.:H	300	84,600		0.00	2026-06-11
2400	1236	SHENZHEN LDROBOT CO., LTD:H	1,600	59,712		0.00	2026-05-14
2401	3650	Keep Inc.:O	2,400	5,280		0.00	2026-04-20
2402	2391	Tuya Inc.:A	2,600	41,860		0.00	2026-02-26
2403	3893	CROSSTEC Group Holdings Limited:O	4,000	4,760		0.00	2025-02-03
2404	1030	SEAZEN GROUP LIMITED:O	34,000	49,640		0.00	2026-05-15
2405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,340	62,937		0.00	2026-06-09
2406	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	9,880		0.00	2025-09-26
2407	1528	Red Star Macalline Group Corporation Ltd.:H	3,447	4,033		0.00	2025-01-02
2408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,412	1,826		0.00	2025-08-20
2409	8098	CL Group (Holdings) Limited:O	10,000	500		0.00	2021-12-21
2410	8176	SuperRobotics Holdings Limited (BM):O	3,250	78		0.00	2024-11-21
2411	0917	Qunabox Group Limited:O	1,200	11,832		0.00	2026-06-12
2412	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	2,920		0.00	2022-11-23
2413	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	400	123,840		0.00	2026-05-19
2414	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	924		0.00	2024-03-20
2415	6669	Acotec Scientific Holdings Limited:O	1,378	11,906		0.00	2024-11-29
2416	8148	Wuxi Life International Holdings Group Limited:O	2,000	7,520		0.00	2025-11-06
2417	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	295		0.00	2026-04-20
2418	1861	Precious Dragon Technology Holdings Limited:O	1,000	2,850		0.00	2026-05-14
2419	2057	ZTO Express (Cayman) Inc.:A	2,400	412,560		0.00	2026-05-28
2420	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	5,056		0.00	2026-06-05
2421	1566	CA Cultural Technology Group Limited:O	5,000	255	*	0.00	2024-04-16
2422	2701	NSING TECHNOLOGIES INC.:H	400	4,512		0.00	2026-06-02
2423	8019	Hao Wen Holdings Limited:O	1,487	193		0.00	2020-07-13
2424	1756	China Science and Education Industry Group Limited (KY):O	5,000	2,250		0.00	2024-12-20
2425	1258	China Nonferrous Mining Corporation Limited:O	16,000	216,960		0.00	2026-05-15
2426	2166	Smart-Core Holdings Limited:O	2,000	7,340		0.00	2026-06-08
2427	1152	Momentum Financial Holdings Limited:O	14,000	5,460		0.00	2026-01-15
2428	2080	AUX International Holdings Limited:O	2,000	610		0.00	2026-05-06
2429	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	46,120		0.00	2026-02-26
2430	6963	Sunshine Insurance Group Company Limited:H	14,000	48,300		0.00	2026-03-13
2431	2497	Fujing Holdings Co., Limited:O	2,000	1,240		0.00	2024-08-22
2432	2409	Seacon Shipping Group Holdings Limited:O	2,000	8,600		0.00	2023-04-06
2433	1710	Trio Industrial Electronics Group Limited:O	4,000	1,360		0.00	2026-05-26
2434	9677	WEIHAI BANK CO., LTD.:H	4,000	11,480		0.00	2026-01-27
2435	0645	Ares Asia Limited:O	2,000	380		0.00	2018-11-12
2436	6686	Noah Holdings Limited (KY):A	1,300	20,800		0.00	2025-11-17
2437	9858	China Youran Dairy Group Limited:O	16,000	50,080		0.00	2026-05-27
2438	6980	Bama Tea Co., Ltd.:H	200	4,160		0.00	2025-12-09
2439	1215	Kai Yuan Holdings Limited:O	47,500	1,045		0.00	2025-05-16
2440	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2441	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	1,456		0.00	2024-02-01
2442	2509	Qyuns Therapeutics Co., Ltd.:H	800	11,424		0.00	2026-01-21
2443	9669	Beisen Holding Limited:O	2,600	9,230		0.00	2025-06-23
2444	3395	JX ENERGY LTD.:O	3,000	630		0.00	2026-03-04
2445	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70	517		0.00	2024-05-02
2446	0627	Japan Kyosei Group Company Limited:O	4,748	3,229		0.00	2026-01-30
2447	9930	Horizon Construction Development Limited:O	10,663	7,571		0.00	2026-01-16
2448	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-11-02
2449	0251	S E A HOLDINGS LIMITED:O	2,000	2,540		0.00	2021-04-01
2450	2723	Beijing DeepZero Technology Co., Ltd.:H	300	89,940		0.00	2026-06-12
2451	6858	Honma Golf Limited:O	2,000	5,900		0.00	2024-10-16
2452	1226	China Investment and Finance Group Limited (KY):O	1,360	1,360		0.00	2025-06-16
2453	2199	Regina Miracle International (Holdings) Limited:O	4,000	7,120		0.00	2026-04-23
2454	1318	Mao Geping Cosmetics Co., Ltd.:H	1,600	90,400		0.00	2026-06-10
2455	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	1,500	34,200		0.00	2026-06-08
2456	8317	Finet Group Limited:O	3,200	227		0.00	2025-07-28
2457	1872	Guan Chao Holdings Limited:O	2,000	10,900		0.00	2025-05-20
2458	0108	GR Life Style Company Limited:O	10,000	20,400		0.00	2026-01-26
2459	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	3,376		0.00	2025-09-18
2460	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,806		0.00	2023-11-06
2461	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	400	10,760		0.00	2026-03-31
2462	3633	Zhongyu Energy Holdings Limited:O	8,000	21,440		0.00	2026-03-19
2463	3869	Hospital Corporation of China Limited:O	400	1,364		0.00	2018-11-12
2464	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	714		0.00	2025-01-07
2465	7630	Impact Therapeutics, Inc:H	800	29,600		0.00	2026-05-26
2466	3880	Medtide Inc.:H	400	9,008		0.00	2025-09-05
2467	1622	Redco Properties Group Limited:O	10,000	2,140		0.00	2024-11-06
2468	9636	JF SmartInvest Holdings Ltd:O	1,300	32,604		0.00	2026-05-15
2469	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	2,923		0.00	2021-12-14
2470	1196	Realord Group Holdings Limited:O	4,000	43,000		0.00	2025-09-01
2471	0383	Tian An Medicare Limited (BM):O	2,700	2,349		0.00	2026-06-11
2472	2112	Grace Life-tech Holdings Limited:O	4,000	276		0.00	2025-07-31
2473	8026	China Brilliant Global Limited:O	4,000	1,160		0.00	2023-07-05
2474	0993	XinKong International Capital Holdings Limited:O	22,585	2,100		0.00	2026-04-14
2475	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	150	7,350		0.00	2026-03-09
2476	9993	Radiance Holdings (Group) Company Limited:O	10,000	11,800		0.00	2026-06-05
2477	1663	Sino Harbour Holdings Group Limited:O	6,000	360		0.00	2025-10-08
2478	7618	JINGDONG Industrials, Inc.:O	6,600	77,880		0.00	2026-06-18
2479	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	400	166,320		0.00	2026-04-14
2480	1406	Clarity Medical Group Holding Limited:O	1,250	444	*	0.00	2022-06-23
2481	1372	China Carbon Neutral Development Group Limited:O	2,000	1,860		0.00	2026-03-25
2482	0667	China East Education Holdings Limited:O	5,000	20,350		0.00	2026-06-05
2483	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	654		0.00	2022-07-25
2484	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2026-04-01
2485	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	186,432		0.00	2026-05-04
2486	8218	Echo International Holdings Group Limited:O	1,400	216		0.00	2025-09-16
2487	1466	Baijin Life Science Holdings Limited:O	1,931	1,197		0.00	2023-07-10
2488	1627	Able Engineering Holdings Limited:O	4,114	2,222		0.00	2025-08-01
2489	0952	Quam Plus International Financial Limited:O	12,719	1,208		0.00	2022-02-07
2490	1593	Chen Lin Education Group Holdings Limited:O	2,000	2,460		0.00	2026-02-03
2491	1913	PRADA S.P.A.:O	5,000	201,800		0.00	2025-02-17
2492	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	200	5,768		0.00	2026-06-02
2493	2482	Logory Logistics Technology Co., Ltd.:H	1,000	445		0.00	2023-06-08
2494	0789	Artini Holdings Limited:O	2,500	825		0.00	2023-08-23
2495	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	25,520		0.00	2025-11-10
2496	1116	Huiyuan Cowins Technology Group Limited:O	4,000	904		0.00	2025-08-07
2497	0691	China Shanshui Cement Group Limited:O	8,000	2,480		0.00	2026-05-08
2498	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-08-21
2499	1837	Natural Food International Holding Limited:O	4,000	5,520		0.00	2026-04-14
2500	0554	Hans Group Holdings Limited (KY):O	8,000	1,640		0.00	2024-09-05
2501	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	4,320		0.00	2020-03-10
2502	2595	GenFleet Therapeutics (Shanghai) Inc.:H	600	17,172		0.00	2026-04-30
2503	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	1,720		0.00	2021-08-13
2504	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	1,070		0.00	2018-11-12
2505	1452	Denox Environmental & Technology Holdings Limited:O	1,000	167		0.00	2026-06-05
2506	9893	Pizu Group Holdings Limited:O	6,000	11,640		0.00	2026-01-30
2507	2157	Lepu Biopharma Co., Ltd.:H	3,000	11,430		0.00	2026-06-01
2508	1519	J&T Global Express Limited:B	14,400	126,000		0.00	2026-06-05
2509	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	299,600		0.00	2026-05-04
2510	8087	China 33 Group Limited:O	1,060	1,802		0.00	2026-06-10
2511	2168	Kaisa Prosperity Holdings Limited:O	250	238		0.00	2026-02-26
2512	2581	BenQ BM Holding Cayman Corp.:O	500	1,225		0.00	2026-04-17
2513	0768	UBA INVESTMENTS LIMITED:O	2,000	72		0.00	2025-04-29
2514	3798	Homeland Interactive Technology Ltd.:O	2,000	2,760		0.00	2024-02-19
2515	8041	IntelliMark AI International Limited:O	1,260	743		0.00	2021-01-25
2516	9887	Nanjing Leads Biolabs Co., Ltd.:H	300	16,200		0.00	2026-04-08
2517	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	90	12,690		0.00	2026-05-05
2518	6633	Qingci Games Inc.:O	1,000	2,500		0.00	2023-02-08
2519	0499	Qingdao Holdings International Limited:O	1,440	255		0.00	2023-02-14
2520	2205	Kangqiao Service Group Limited:O	1,000	950		0.00	2024-01-29
2521	2256	Abbisko Cayman Limited:O	1,000	9,030		0.00	2025-10-15
2522	2285	CHERVON HOLDINGS LIMITED:O	700	11,991		0.00	2026-03-30
2523	1983	LUZHOU BANK CO., LTD.:H	1,000	2,150		0.00	2025-11-18
2524	6623	Lufax Holding Ltd:O	2,300	25,070	*	0.00	2024-10-24
2525	2410	TYK Medicines, Inc:H	500	3,110		0.00	2026-02-25
2526	0377	China Huajun Group Limited:O	80	102		0.00	2026-01-05
2527	0666	REPT BATTERO Energy Co., Ltd.:H	1,200	16,512		0.00	2026-04-28
2528	2869	Greentown Service Group Co. Ltd.:O	4,000	17,240		0.00	2026-05-20
2529	0021	Great China Holdings (Hong Kong) Limited:O	5,000	410		0.00	2025-07-04
2530	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,120	420		0.00	2022-10-03
2531	83168	Hang Seng RMB Gold ETF:Unit	500	29,200		0.00	2025-04-28
2532	8073	China Shuifa Singyes New Materials Holdings Limited:O	625	172		0.00	2025-02-28
2533	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2025-07-04
2534	2423	KE Holdings Inc.:A	3,800	150,936		0.00	2026-06-16
2535	3939	Wanguo Gold Group Limited:O	5,000	48,550		0.00	2026-06-01
2536	1300	Trigiant Group Limited:O	2,000	8,200		0.00	2026-06-17
2537	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200	120		0.00	2025-05-21
2538	1715	AI Health Technology Limited:O	400	178		0.00	2025-06-27
2539	2830	CSOP Saudi Arabia ETF:Unit	130	10,533		0.00	2025-03-06
2540	9680	Chenqi Technology Limited:O	200	1,380		0.00	2026-03-27
2541	2661	QingSong Health Corporation:O	200	2,772		0.00	2026-06-10
2542	901	Shenzhen SDMC Technology Co., Ltd.:H	200	12,720		0.00	2026-06-04
2543	0096	YUSEI HOLDINGS LIMITED:O	576	282		0.00	2019-07-12
2544	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	38,700		0.00	2025-10-27
2545	0673	China Health Group Limited:O	1,200	636		0.00	2025-08-05
2546	2436	LX Technology Group Limited:O	300	7,152		0.00	2023-09-14
2547	6616	Global New Material International Holdings Limited:O	1,000	7,280		0.00	2026-02-02
2548	1280	China Qidian Guofeng Holdings Limited:O	1,500	2,145		0.00	2025-06-11
2549	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200	308		0.00	2025-02-25
2550	0329	OCI International Holdings Limited:O	1,100	314		0.00	2025-09-29
2551	0290	GoFintech Quantum Innovation Limited:O	7,400	15,614		0.00	2026-06-15
2552	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	50	7,140		0.00	2026-06-09
2553	1364	Guming Holdings Limited:O	1,600	34,112		0.00	2026-03-11
2554	2718	Mininglamp Technology:A	80	16,896		0.00	2026-06-16
2555	1981	Cathay Group Holdings Inc.:O	1,000	660		0.00	2025-04-08
2556	8283	Zhongshi Minan Holdings Limited:O	200	67		0.00	2026-04-23
2557	1333	Breton Technology Co., Ltd.:H	200	3,478		0.00	2026-03-17
2558	0472	New Silkroad Holding Group Limited:O	2,000	510		0.00	2026-03-06
2559	2169	Canggang Railway Limited:O	2,000	1,100		0.00	2026-01-30
2560	6687	JST Group Corporation Limited:O	200	2,868		0.00	2026-05-14
2561	8431	Hao Bai International (Cayman) Limited:O	100	154		0.00	2026-03-06
2562	2643	CaoCao Inc.:O	200	5,588		0.00	2026-05-26
2563	6196	Bank of Zhengzhou Co., Ltd.:H	693	631		0.00	2025-06-30
2564	8270	China CBM Group Company Limited:O	125	50		0.00	2023-01-06
2565	9638	FERRETTI S.P.A.:O	100	3,440		0.00	2025-07-08
2566	3455	Invesco QQQ Trust, Series 1:Unit	177	1,018,635		0.00	2026-04-14
2567	0348	China Healthwise Holdings Limited:O	200	15		0.00	2022-10-13
2568	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	61,800		0.00	2025-12-12
2569	1586	China Leon Inspection Holding Limited:O	120	216		0.00	2026-05-15
2570	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	569	1,502	*	0.00	2025-12-04
2571	6979	ZJLD Group Inc:O	200	1,508		0.00	2026-06-17
2572	1321	China New City Group Limited:O	96	66		0.00	2025-08-06
2573	1231	Newton Resources Ltd:O	53	16		0.00	2021-12-03
2574	4333	Cisco Systems, Inc.:O	40	0		0.00	2024-09-20

---

Webb-site Database - Powered By Linux Group

Back to top

---