KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8107	Ficus Technology Holdings Limited:O	732,645,000	82,788,885		53.36	2026-04-22
2	1142	E&P Global Holdings Limited:O	6,073,328,387	546,599,555		48.06	2026-06-18
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,844,900	49,394,616		31.81	2025-01-13
4	0188	Sunwah Kingsway Capital Holdings Limited:O	131,344,134	31,916,625		17.18	2026-03-18
5	8328	Xinyi Electric Storage Holdings Limited:O	121,456,669	65,586,601		15.46	2024-10-29
6	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,430,080	110,608,576		13.93	2024-11-11
7	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	149,446,320		12.99	2025-12-08
8	1010	Sky Blue 11 Company Limited:O	45,064,000	2,929,160		10.14	2026-06-15
9	1962	Evergreen Products Group Limited:O	62,314,000	27,729,730		9.92	2026-05-26
10	3868	Xinyi Energy Holdings Limited:O	493,848,043	488,909,563		5.80	2025-10-16
11	8429	SV Vision Limited:O	23,950,000	1,365,150		4.99	2024-09-23
12	1663	Sino Harbour Holdings Group Limited:O	115,060,000	6,903,600		4.67	2026-04-21
13	8007	Global Strategic Group Limited:O	8,620,003	4,051,401		3.81	2026-06-04
14	1982	NAMESON HOLDINGS LIMITED:O	81,958,000	72,123,040		3.60	2026-05-22
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,422,000	3,074,030		3.15	2026-05-28
16	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,680,000	1,444,480	*	2.71	2026-03-20
17	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	17,066,300		2.68	2022-02-08
18	1592	Anchorstone Holdings Limited:O	36,856,500	5,491,619		2.55	2026-06-08
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	203,568,000	82,445,040		2.19	2026-06-11
20	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,541,280		2.12	2022-03-25
21	1498	PuraPharm Corporation Limited:O	11,303,500	3,447,568		2.11	2026-06-18
22	1582	CR Construction Group Holdings Limited:O	10,147,500	4,160,475		2.03	2026-03-25
23	3300	CHINA GLASS HOLDINGS LIMITED:O	36,316,000	13,618,500		1.98	2026-03-20
24	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
25	2263	Fu Shek Financial Holdings Limited:O	18,060,000	5,869,500		1.81	2026-04-20
26	1115	5100 Xizang Glacier Company Limited:O	100,969,666	41,902,411		1.79	2026-06-11
27	1426	Spring Real Estate Investment Trust:Unit	22,515,000	28,143,750		1.52	2026-06-12
28	2836	iShares Core SENSEX India Index ETF:Unit	2,004,000	72,023,760		1.51	2026-06-18
29	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,854,000	5,209,920		1.51	2026-03-31
30	0868	XINYI GLASS HOLDINGS LIMITED:O	61,217,207	564,422,649		1.38	2026-06-18
31	0895	Dongjiang Environmental Company Limited:H	2,720,600	4,652,226		1.36	2026-06-18
32	1188	Hybrid Kinetic Group Limited:O	252,366,000	3,028,392	*	1.24	2025-03-26
33	0431	Greater China Financial Holdings Limited:O	91,600,590	916,006	*	1.18	2022-05-03
34	0430	Oriental Explorer Holdings Limited:O	4,357,000	1,721,015		1.12	2025-09-29
35	0621	Taung Gold International Limited:O	20,128,086	13,687,098		1.11	2026-05-21
36	8133	Jisheng Group Holdings Limited:O	390,000	109,200		1.02	2023-07-18
37	2336	Shuoao International Holdings Limited (KY):O	18,012,845	2,900,068		0.99	2025-12-08
38	8439	Somerley Capital Holdings Limited:O	1,403,256	1,557,614		0.96	2026-06-01
39	8247	Biosino Bio-Technology and Science Incorporation:H	604,000	1,703,280		0.94	2024-11-01
40	0076	Elate Holdings Limited:O	4,082,497	530,725		0.92	2026-03-24
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,472,000	292,928		0.73	2025-10-13
42	6839	Yunnan Water Investment Co., Limited:H	2,594,000	220,490		0.71	2025-07-30
43	8270	China CBM Group Company Limited:O	2,781,240	1,112,496		0.71	2026-06-11
44	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	395,200	21,182,720		0.67	2026-06-12
45	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	61,690	19,981,391		0.67	2026-06-15
46	0730	Capital Industrial Financial Services Group Limited:O	26,079,000	3,259,875		0.66	2026-06-17
47	1520	Virtual Mind Holding Company Limited:O	6,075,000	3,341,250		0.64	2025-09-26
48	6929	OrbusNeich Medical Group Holdings Limited:O	5,147,741	20,179,145		0.62	2026-03-10
49	1273	Hong Kong Finance Group Limited:O	2,564,000	1,923,000		0.62	2025-08-19
50	0276	Mongolia Energy Corporation Limited:O	1,068,324	576,895		0.57	2025-08-21
51	0138	CCT Fortis Holdings Limited:O	903,337	356,818		0.56	2026-03-19
52	8246	Zhonghua Gas Holdings Limited:O	3,302,000	2,476,500		0.56	2026-06-18
53	0681	Chinese People Holdings Company Limited:O	49,652,414	1,737,834		0.56	2024-10-09
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	20,484,000	1,556,784		0.53	2026-06-17
55	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,184,932	113,234,590		0.53	2026-06-17
56	0954	Changmao Biochemical Engineering Company Limited:H	928,000	301,600		0.51	2026-04-24
57	2826	Global X China Cloud Computing ETF:Unit	14,600	828,112		0.45	2026-05-26
58	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	18,756	*	0.42	2023-12-01
59	0419	Hony Media Group:O	6,507,812	2,798,359		0.41	2026-01-07
60	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
61	1346	Lever Style Corporation:O	2,578,000	3,377,180		0.40	2025-11-06
62	8297	Ocean Star Technology Group Limited:O	5,165,000	201,435	*	0.40	2022-01-24
63	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	229,250	5,538,680		0.36	2026-06-16
64	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,131,000	5,336,240		0.34	2026-06-12
65	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,000	367,812		0.33	2025-10-06
66	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,300,600	6,763,764		0.33	2026-06-15
67	3040	Global X MSCI China ETF:Unit	45,800	1,516,896		0.32	2026-03-05
68	2529	Hollwin Urban Operation Service Group Co., Ltd:H	125,000	352,500		0.31	2024-10-09
69	1075	CAPINFO COMPANY LIMITED:H	238,000	495,040		0.31	2026-04-16
70	1830	Perfect Medical Health Management Limited (KY):O	3,665,000	4,104,800		0.29	2026-06-08
71	1508	China Reinsurance (Group) Corporation:H	19,095,000	23,104,950		0.29	2026-06-05
72	0261	GBA Holdings Limited:O	777,126	141,437		0.27	2026-04-27
73	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	168,520		0.27	2019-09-27
74	1620	Cinese International Group Holdings Limited (KY):O	3,180,000	346,620		0.27	2026-05-28
75	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,130,000	1,695,000		0.26	2026-04-28
76	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	39,750	489,323		0.26	2026-06-09
77	2176	CCID CONSULTING COMPANY LIMITED:H	520,000	395,200		0.25	2026-02-27
78	0065	Grand Ocean Advanced Resources Company Limited:O	606,800	121,360		0.25	2025-12-16
79	1246	Boill Healthcare Holdings Limited:O	3,356,000	70,476	*	0.25	2024-07-11
80	3110	Global X Hang Seng High Dividend Yield ETF:Unit	461,700	13,897,170		0.24	2026-06-18
81	1338	BaWang International (Group) Holding Limited:O	7,402,000	222,060		0.23	2026-05-05
82	0599	E. BON HOLDINGS LIMITED:O	1,659,375	215,719		0.23	2023-01-10
83	0223	Elife Holdings Limited:O	3,695,500	413,896		0.23	2024-07-03
84	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,259,000	564,750		0.22	2026-05-11
85	1127	Lion Rock Group Limited:O	1,703,400	2,129,250		0.22	2025-09-01
86	8066	Phoenitron Holdings Limited:O	1,465,000	439,500		0.22	2025-08-04
87	1068	China Yurun Food Group Limited:O	4,020,000	317,580		0.22	2025-11-28
88	8163	NOIZ Group Limited:O	2,260,000	83,620		0.22	2025-12-12
89	0183	Winfull Group Holdings Limited:O	1,235,200	184,045		0.22	2024-12-09
90	1122	QINGLING MOTORS CO. LTD:H	2,564,000	2,025,560		0.21	2026-06-17
91	8041	IntelliMark AI International Limited:O	1,655,380	976,674		0.20	2025-06-11
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	63,500	145,415		0.20	2026-04-01
93	8071	China Netcom Technology Holdings Limited:O	9,175,500	91,755		0.20	2025-04-02
94	8661	IntelliMark AI International Limited:Wrnt	319,076	4,148		0.19	2026-04-02
95	0799	IGG Inc:O	2,158,000	7,056,660		0.19	2026-06-02
96	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,024,000	13,366,080		0.19	2026-05-28
97	1201	Tesson Holdings Limited:O	679,350	1,542,125		0.18	2024-12-18
98	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	992,000	16,318,400		0.18	2026-06-04
99	2663	KPa-BM Holdings Limited:O	1,010,000	383,800		0.18	2026-03-24
100	2612	CSI Properties Limited (BM):Wrnt	826,030	14,869		0.18	2025-04-10
101	0199	ITC Properties Group Limited:O	1,951,322	5,131,977		0.18	2026-06-17
102	1563	Alliance International Education Leasing Holdings Limited:O	3,013,000	436,885		0.18	2026-01-21
103	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	111,421		0.18	2024-08-14
104	2800	Tracker Fund of Hong Kong:Unit	9,283,220	225,396,582		0.18	2026-06-18
105	0548	Shenzhen Expressway Corporation Limited:H	1,254,000	8,088,300		0.17	2026-04-27
106	0595	AV CONCEPT HOLDINGS LIMITED:O	1,446,000	1,185,720		0.16	2026-03-24
107	0956	China Suntien Green Energy Corporation Limited:H	3,431,000	11,287,990		0.16	2026-06-11
108	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,500	94,278		0.16	2025-12-16
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	537,400	2,052,868		0.16	2026-05-28
110	1623	Hilong Holding Limited:O	2,606,000	555,078		0.15	2025-07-10
111	3993	CMOC Group Limited (CN):H	5,954,000	112,351,980		0.15	2026-06-17
112	0591	China High Precision Automation Group Limited:O	1,569,000	370,284		0.15	2025-12-30
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	291,600	72,025		0.15	2026-02-26
114	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	153,800		0.14	2026-01-05
115	1393	Hidili Industry International Development Limited:O	6,483,919	304,744		0.14	2025-07-24
116	2809	Global X China Clean Energy ETF:Unit	6,050	681,835		0.14	2026-06-11
117	8092	ITE (HOLDINGS) LIMITED:O	1,276,000	52,316		0.14	2026-03-13
118	0177	Jiangsu Expressway Company Limited:H	1,642,000	16,649,880		0.13	2026-06-18
119	0852	Strong Petrochemical Holdings Limited:O	2,842,000	471,772	*	0.13	2022-02-28
120	0476	Ev Dynamics (Holdings) Limited:O	432,630	196,847		0.13	2025-07-15
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,306,000	3,943,260		0.13	2026-06-09
122	8056	Life Concepts Holdings Limited (KY):O	150,000	46,500		0.13	2025-12-01
123	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	624,756	2,036,705		0.13	2026-03-24
124	0484	Forgame Holdings Limited:O	216,500	145,055		0.13	2026-05-27
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,110,000	5,239,200		0.12	2026-05-29
126	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	48,230	*	0.12	2023-07-31
127	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	13,946		0.12	2022-02-16
128	0491	Emperor Culture Group Limited:O	3,840,000	96,000		0.12	2025-07-11
129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2024-03-25
130	2801	iShares Core MSCI China Index ETF:Unit	663,600	15,621,144		0.12	2026-06-17
131	0750	China Shuifa Singyes Energy Holdings Limited:O	2,903,000	627,048		0.12	2026-01-21
132	1186	China Railway Construction Corporation Limited:H	2,386,500	11,669,985		0.11	2026-06-18
133	1539	Unity Group Holdings International Limited:O	3,956,000	1,404,380		0.11	2024-07-03
134	0235	CSC Holdings Limited (HK):O	23,284,300	488,970		0.11	2025-12-16
135	1161	WATER OASIS GROUP LIMITED:O	776,000	900,160		0.11	2026-06-12
136	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	357,280		0.11	2026-03-06
137	0709	GIORDANO INTERNATIONAL LIMITED:O	1,808,000	2,531,200		0.11	2026-06-05
138	0588	Beijing North Star Company Limited:H	788,000	614,640		0.11	2026-05-14
139	1057	Zhejiang Shibao Company Limited:H	238,000	971,040		0.11	2026-05-28
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,564,000	3,346,960		0.11	2026-05-14
141	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	589,000	1,590,300		0.10	2025-09-03
142	1591	Shun Wo Group Holdings Limited:O	552,000	83,352		0.10	2026-01-20
143	0747	Shenyang Public Utility Holdings Company Limited:H	626,000	45,698		0.10	2026-03-16
144	2899	ZIJIN MINING GROUP CO., LTD.:H	6,099,000	195,655,920		0.10	2026-06-18
145	2823	iShares FTSE China A50 ETF:Unit	903,000	15,956,010		0.10	2026-06-18
146	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	546,000	1,162,980		0.10	2026-03-17
147	0082	Crazy Sports Group Limited:O	4,392,800	360,210		0.10	2026-04-01
148	2828	Hang Seng China Enterprises Index ETF:Unit	266,400	21,930,048		0.10	2026-06-18
149	8082	Qing Hua Holding Group Company Limited (BM):O	2,560,000	64,000		0.10	2025-05-08
150	0559	DeTai New Energy Group Limited:O	498,866	62,857	*	0.10	2025-10-14
151	0451	Dynasty Digital Holdings Limited:O	1,688,304	1,384,409		0.10	2026-06-03
152	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	396,000	3,286,800		0.09	2026-06-17
153	2837	Global X Hang Seng TECH ETF:Unit	316,800	1,796,256		0.09	2026-06-15
154	2280	HC Group Inc.:O	1,227,500	252,865	*	0.09	2026-02-27
155	0390	CHINA RAILWAY GROUP LIMITED:H	3,896,460	13,910,362		0.09	2026-06-12
156	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,268,000	235,848		0.09	2026-05-29
157	2866	COSCO SHIPPING Development Co., Ltd.:H	3,079,100	2,801,981		0.09	2026-06-01
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,500	101,371	*	0.09	2025-02-12
159	8402	Plateau Treasures Limited:O	425,000	42,500		0.09	2022-04-08
160	0696	TRAVELSKY TECHNOLOGY LIMITED:H	819,000	6,953,310		0.09	2026-06-11
161	0994	CT Vision (International) Holdings Limited:O	1,120,000	380,800		0.09	2026-01-20
162	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	730,240		0.09	2023-08-01
163	0500	Frontier Services Group Limited:O	2,054,295	125,312		0.09	2023-12-18
164	0384	CHINA GAS HOLDINGS LIMITED:O	4,628,080	28,971,781		0.08	2026-06-17
165	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	341,940		0.08	2026-01-07
166	8357	Republic Healthcare Limited:O	515,000	69,010		0.08	2025-12-15
167	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,602,000	3,070,360		0.08	2026-06-16
168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,010	36,802		0.08	2026-06-18
169	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	202,400	989,736		0.08	2026-06-03
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,192,000	1,534,400	*	0.08	2026-05-13
171	0831	CONVENIENCE RETAIL ASIA LIMITED:O	612,000	208,080		0.08	2025-09-03
172	1165	Shunfeng International Clean Energy Limited:O	3,970,000	95,280	*	0.08	2025-03-20
173	1159	Smart Digital Technology Group Limited:O	110,000	321,200		0.08	2024-07-24
174	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,658	142,915		0.08	2025-08-28
175	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	565	1,075,760		0.08	2026-05-29
176	1052	Yuexiu Transport Infrastructure Limited:O	1,260,000	4,636,800		0.08	2026-06-17
177	0297	Sinofert Holdings Limited:O	5,118,000	6,653,400		0.07	2026-06-11
178	2323	Renco Holdings Group Limited (BM):O	1,862,000	35,378	*	0.07	2025-01-16
179	3989	Capital Environment Holdings Limited:O	10,022,000	901,980		0.07	2026-03-12
180	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,250	674,688		0.07	2026-05-19
181	0438	IRICO Group New Energy Company Limited:H	66,600	86,580		0.07	2026-05-27
182	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,392,000	145,856		0.07	2026-01-19
183	3983	China BlueChemical Ltd.:H	1,232,000	2,537,920		0.07	2026-06-11
184	1336	New China Life Insurance Company Ltd.:H	704,300	35,074,140		0.07	2026-06-17
185	1097	i-CABLE Communications Limited:O	4,817,113	269,758		0.07	2026-03-05
186	0763	ZTE CORPORATION:H	505,172	12,669,714		0.07	2026-06-12
187	0819	Tianneng Power International Limited:O	748,000	3,762,440		0.07	2026-06-17
188	1538	Zhong Ao Home Group Limited:O	564,000	456,840		0.07	2026-06-18
189	0358	Jiangxi Copper Company Limited:H	910,000	37,364,600		0.07	2026-06-17
190	3838	China Starch Holdings Limited:O	3,905,000	636,515		0.07	2026-02-26
191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,972,000	10,843,560		0.07	2026-06-04
192	0509	Century Sunshine Group Holdings Limited:O	73,943	12,570	*	0.06	2024-07-25
193	8118	Zhongzi International Holdings Limited:O	320,000	46,400		0.06	2019-03-01
194	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	477,887	1,720,393		0.06	2026-05-04
195	0629	Yue Da International Holdings Limited:O	746,000	227,530		0.06	2026-04-01
196	1211	BYD COMPANY LIMITED:H	2,340,400	189,221,340		0.06	2026-06-18
197	1883	CITIC Telecom International Holdings Limited:O	2,329,632	6,033,747		0.06	2026-06-18
198	0829	Shenguan Holdings (Group) Limited:O	2,030,000	310,590		0.06	2025-10-15
199	0546	Fufeng Group Limited:O	1,573,005	7,141,443		0.06	2026-06-17
200	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,000	66,405		0.06	2026-06-01
201	0096	YUSEI HOLDINGS LIMITED:O	396,000	194,040		0.06	2026-03-12
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	56,840		0.06	2026-02-13
203	0497	CSI Properties Limited (BM):O	7,980,301	1,556,159		0.06	2026-02-20
204	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,276,000	151,844		0.06	2024-08-21
205	2202	China Vanke Company Limited:H	1,339,200	3,240,864		0.06	2026-06-18
206	0163	Emperor International Holdings Limited:O	3,320,000	524,560		0.06	2025-07-16
207	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,200	15,780		0.06	2026-05-19
208	6877	Top Eminent Healthcare Group Limited:O	1,210,000	128,260		0.06	2026-03-05
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,800	360,996		0.06	2025-10-22
210	0637	Lee Kee Holdings Limited:O	482,000	90,134		0.06	2026-02-02
211	2727	Shanghai Electric Group Company Limited:H	1,684,000	6,432,880		0.06	2026-06-11
212	0022	MEXAN LIMITED (BM):O	1,120,000	50,400		0.06	2026-05-18
213	8057	Madison Holdings Group Limited:O	35,280	22,932		0.06	2026-05-19
214	1800	China Communications Construction Company Limited:H	2,489,130	10,205,433		0.06	2026-06-09
215	2846	iShares Core CSI 300 Index ETF:Unit	122,600	4,744,620		0.06	2026-06-18
216	0777	NetDragon Websoft Holdings Limited:O	294,500	2,143,960		0.06	2026-06-04
217	1064	Zhong Hua International Holdings Limited:O	430,000	25,800		0.06	2025-09-05
218	0033	International Genius Company:O	312,100	124,840	*	0.06	2025-09-03
219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,118,760	7,238,377		0.06	2026-05-07
220	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,275,960		0.05	2025-11-13
221	1332	Touyun Biotech Group Limited:O	1,535,000	194,945		0.05	2026-04-30
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	910,000	323,050		0.05	2026-06-10
223	0305	Wuling Motors Holdings Limited:O	1,757,500	703,000		0.05	2026-06-10
224	6830	Huazhong In-Vehicle Holdings Company Limited:O	940,000	210,560		0.05	2025-12-01
225	0264	China International Development Corporation Limited:O	252,000	534,240		0.05	2026-06-15
226	0171	Silver Grant International Holdings Group Limited:O	1,204,000	45,752		0.05	2025-12-09
227	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,365,100		0.05	2026-06-05
228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	892,000	838,480		0.05	2026-03-19
229	1894	Hang Yick Holdings Company Limited:O	117,750	44,745		0.05	2026-04-21
230	0347	Angang Steel Company Limited:H	719,060	848,491		0.05	2026-05-13
231	2822	CSOP FTSE China A50 ETF:Unit	234,200	3,829,170		0.05	2026-06-01
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,200	58,811	*	0.05	2025-03-04
233	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	858,000	3,577,860		0.05	2026-05-12
234	3382	Tianjin Port Development Holdings Limited:O	3,064,000	1,869,040		0.05	2026-06-12
235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,386,571	2,625,228		0.05	2026-05-11
236	2048	E-House (China) Enterprise Holdings Limited:O	864,600	29,396		0.05	2025-09-12
237	0598	SINOTRANS LIMITED:H	994,000	4,055,520		0.05	2026-06-05
238	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,495,000	3,910,650		0.05	2026-06-16
239	2820	Global X China Biotech ETF:Unit	4,450	261,749		0.05	2026-06-18
240	1053	Chongqing Iron & Steel Company Limited:H	257,000	259,570		0.05	2026-03-17
241	0672	Zhong An Group Limited:O	2,673,800	251,337		0.05	2026-05-26
242	0362	China Zenith Chemical Group Limited:O	632,562	9,488	*	0.05	2025-03-11
243	2238	Guangzhou Automobile Group Co., Ltd.:H	1,300,220	2,925,495		0.05	2026-06-16
244	8226	KOALA Financial Group Limited:O	192,000	18,816		0.05	2024-05-07
245	0707	Asia Television Holdings Limited:O	1,021,000	61,260	*	0.05	2024-10-02
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	715,000	607,750		0.05	2026-06-18
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,152,000	13,923,440		0.05	2026-06-12
248	1523	Plover Bay Technologies Limited:O	505,000	4,459,150		0.05	2026-06-02
249	8036	eBroker Group Limited:O	560,000	21,840		0.05	2026-06-04
250	2310	Times Universal Group Holdings Limited:O	496,000	71,424		0.05	2024-10-25
251	8365	Hatcher Group Limited:O	90,000	117,900		0.05	2026-06-02
252	1222	WANG ON GROUP LIMITED:O	6,391,578	127,832		0.05	2025-09-04
253	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	739,200	41,395		0.05	2026-02-26
254	2137	Brii Biosciences Limited:O	325,000	334,750		0.05	2025-06-02
255	0159	Brockman Mining Limited:O	4,166,000	333,280		0.04	2026-05-12
256	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	365,000	317,550		0.04	2026-06-17
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,060,000	503,500		0.04	2026-06-17
258	0389	China Tontine Wines Group Limited:O	133,400	26,413		0.04	2026-03-03
259	0106	Landsea Green Management Limited:O	2,088,000	39,672	*	0.04	2025-04-24
260	1766	CRRC Corporation Limited:H	1,926,000	10,072,980		0.04	2026-06-09
261	0455	Tianda Pharmaceuticals Limited:O	946,000	86,086		0.04	2024-03-13
262	0757	Solargiga Energy Holdings Limited:O	1,454,000	88,694		0.04	2025-09-10
263	8006	Sino Splendid Holdings Limited:O	160,355	17,158		0.04	2025-11-06
264	6865	Flat Glass Group Co., Ltd.:H	188,000	1,316,000		0.04	2026-04-21
265	0538	Ajisen (China) Holdings Limited:O	472,000	438,960		0.04	2025-04-16
266	0815	China Silver Group Limited:O	1,336,000	407,480		0.04	2026-03-26
267	2302	CNNC International Limited:O	210,000	827,400		0.04	2026-06-08
268	1555	MIE Holdings Corporation:O	1,430,000	37,180		0.04	2025-07-16
269	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,389,000	81,591,510		0.04	2026-06-18
270	1072	Dongfang Electric Corporation Limited:H	165,400	4,277,244		0.04	2026-06-10
271	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	48,840		0.04	2023-10-26
272	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	432,120		0.04	2026-04-29
273	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,130,000	2,293,900		0.04	2026-06-10
274	0922	Anxian Yuan China Holdings Limited:O	882,000	95,256		0.04	2025-02-07
275	9926	Akeso, Inc.:O	365,000	31,955,750		0.04	2026-06-09
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	350,620		0.04	2026-04-09
277	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	1,038,160		0.04	2026-02-27
278	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	85,000	326,400		0.04	2026-02-27
279	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	24,008		0.04	2025-10-14
280	1382	Pacific Textiles Holdings Limited:O	526,000	478,660		0.04	2026-05-13
281	0814	Beijing Jingkelong Company Limited:H	69,000	18,630		0.04	2026-02-25
282	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	424,000	288,320		0.04	2026-06-17
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,957,900	1,464,161		0.04	2026-06-10
284	0327	PAX Global Technology Limited:O	399,000	1,384,530		0.04	2026-06-17
285	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	171,520		0.04	2024-04-05
286	1632	Minshang Creative Technology Holdings Limited:O	352,000	20,416		0.04	2020-03-18
287	0728	CHINA TELECOM CORPORATION LIMITED:H	5,104,000	23,274,240		0.04	2026-06-18
288	0772	China Literature Limited:O	375,200	7,654,080		0.04	2026-05-29
289	3339	Lonking Holdings Limited:O	1,566,000	4,118,580		0.04	2026-06-09
290	2211	Universal Health International Group Holding Limited:O	40,100	19,449		0.04	2026-06-10
291	2180	ManpowerGroup Greater China Limited:O	75,119	398,882		0.04	2026-04-22
292	1762	Wanka Online Inc.:O	703,000	717,060		0.04	2026-06-03
293	6908	HG Semiconductor Limited (KY):O	412,000	156,560		0.04	2026-02-27
294	0857	PETROCHINA COMPANY LIMITED:H	7,302,080	67,033,094		0.03	2026-06-18
295	0832	Central China Real Estate Limited:O	1,050,000	45,150		0.03	2024-12-10
296	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	375,000	4,807,500		0.03	2026-06-12
297	1134	Kelfred Holdings Limited:O	172,000	66,220		0.03	2026-03-09
298	0997	Chinlink International Holdings Limited:O	400,000	7,200		0.03	2025-11-26
299	0418	FOUNDER HOLDINGS LIMITED:O	394,000	275,800		0.03	2026-02-25
300	6158	Zhenro Properties Group Limited:O	1,486,000	22,290		0.03	2026-01-22
301	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	17,550		0.03	2026-05-19
302	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	367,500	112,088		0.03	2026-03-23
303	0794	Come Sure Group (Holdings) Limited:O	112,000	26,880		0.03	2022-11-01
304	0550	Allegro Culture Limited:O	154,000	152,460		0.03	2026-05-08
305	1942	MOG Digitech Holdings Limited:O	462,000	42,042		0.03	2026-04-28
306	1105	SING TAO NEWS CORPORATION LIMITED:O	296,000	52,688		0.03	2026-03-20
307	8106	Xinhua Lande Scitech Co., Limited:H	105,000	27,825		0.03	2024-02-05
308	0182	Concord New Energy Group Limited:O	2,610,000	1,122,300		0.03	2025-11-04
309	0018	Oriental Media Group Limited:O	790,000	205,400		0.03	2025-12-29
310	1343	Wei Yuan Holdings Limited:O	350,000	42,700		0.03	2025-11-10
311	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	426,000	6,786,180		0.03	2026-05-20
312	3330	Lingbao Gold Group Company Ltd.:H	393,000	5,816,400		0.03	2026-06-16
313	1300	Trigiant Group Limited:O	576,000	2,361,600		0.03	2025-06-20
314	1133	Harbin Electric Company Limited:H	220,000	3,636,600		0.03	2026-06-02
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	358,000	909,320		0.03	2026-06-18
316	2100	BAIOO Family Interactive Limited:O	928,000	408,320		0.03	2026-01-28
317	3416	Global X HSCEI Components Covered Call Active ETF:Unit	847,500	7,525,800		0.03	2026-06-17
318	8472	Lapco Holdings Limited:O	37,250	10,803		0.03	2025-12-01
319	0694	Beijing Capital International Airport Company Limited:H	602,000	957,180		0.03	2026-05-29
320	2616	CStone Pharmaceuticals:O	511,500	2,368,245		0.03	2026-06-05
321	3988	BANK OF CHINA LIMITED:H	26,680,162	140,604,454		0.03	2026-06-18
322	0543	Pacific Online Limited:O	355,465	94,198		0.03	2025-02-25
323	8013	ECI Technology Holdings Limited:O	500,000	27,500		0.03	2017-03-17
324	0343	CULTURECOM HOLDINGS LIMITED:O	539,300	59,862		0.03	2026-02-06
325	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	630	1,379,700		0.03	2026-06-08
326	1875	BioDlink International Company Limited:O	238,800	776,100		0.03	2026-01-19
327	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	255,000	1,943,100		0.03	2026-06-18
328	3918	NagaCorp Ltd.:O	1,362,148	5,039,948		0.03	2026-05-19
329	8137	Honbridge Holdings Limited:O	4,422,000	2,476,320		0.03	2026-05-04
330	9958	LITIAN PICTURES HOLDINGS LIMITED:O	151,000	20,234		0.03	2026-06-10
331	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,851,851	8,870,366		0.03	2026-06-10
332	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	187,000	615,230		0.03	2026-06-18
333	1062	China Development Bank International Investment Limited:O	860,000	86,000		0.03	2020-07-24
334	0212	NANYANG HOLDINGS LIMITED:O	10,000	285,000		0.03	2025-11-25
335	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,199	41,100		0.03	2025-09-12
336	3830	Kiddieland International Limited:O	290,000	58,000		0.03	2025-12-01
337	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	170,000	3,869,200		0.03	2026-03-03
338	0558	L.K. Technology Holdings Limited:O	395,000	900,600		0.03	2026-06-18
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	797,500	10,670,550		0.03	2026-06-17
340	0371	Beijing Enterprises Water Group Limited:O	2,884,000	6,806,240		0.03	2026-06-05
341	0428	Cocoon Holdings Limited:O	44,200	10,299		0.03	2024-07-22
342	3419	Global X HSI Components Covered Call Active ETF:Unit	50,000	485,000		0.03	2026-06-18
343	0341	CAFE DE CORAL HOLDINGS LIMITED:O	164,000	849,520		0.03	2026-06-17
344	0756	Summi (Group) Holdings Limited:O	96,000	67,200		0.03	2024-03-15
345	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	12,000		0.03	2025-04-29
346	3893	CROSSTEC Group Holdings Limited:O	237,500	282,625		0.03	2023-03-14
347	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	91,000	211,120		0.03	2026-03-03
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,095,530	9,366,782		0.03	2026-06-17
349	0132	Hing Yip Holdings Limited (BM):O	474,000	92,430		0.03	2025-11-13
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	57,600		0.03	2026-04-08
351	1388	Embry Holdings Limited:O	115,000	35,075		0.03	2022-12-07
352	0557	China Tian Yuan Healthcare Group Limited:O	108,000	73,440		0.03	2018-10-26
353	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	557,000	25,065		0.03	2026-06-09
354	6610	Flowing Cloud Technology Ltd:O	34,500	31,740		0.03	2026-04-28
355	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	1,048,640		0.03	2026-05-28
356	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	157,000	32,499		0.03	2026-06-05
357	0998	China CITIC Bank Corporation Limited:H	3,875,000	28,171,250		0.03	2026-06-18
358	2009	BBMG Corporation:H	608,500	371,185		0.03	2026-05-19
359	1753	Duiba Group Limited:O	276,000	41,676		0.03	2025-12-03
360	1818	Zhaojin Mining Industry Company Limited:H	737,500	14,580,375		0.03	2026-06-02
361	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	261,000	6,107,400		0.03	2026-06-17
362	1025	KNT Holdings Limited:O	102,000	21,318		0.03	2025-12-17
363	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	581,000	5,868,100		0.03	2026-06-15
364	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	894,600	2,973,650		0.03	2026-06-18
365	0869	Playmates Toys Limited:O	288,000	135,360		0.03	2025-09-24
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,884,300	24,361,002		0.02	2026-06-18
367	0837	Carpenter Tan Holdings Limited:O	61,000	367,220		0.02	2025-12-16
368	0321	TEXWINCA HOLDINGS LIMITED:O	337,000	374,070		0.02	2025-08-26
369	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	153,545		0.02	2023-10-19
370	9923	YEAHKA LIMITED:O	112,000	599,200		0.02	2026-04-01
371	2883	China Oilfield Services Limited:H	440,000	3,036,000		0.02	2026-06-18
372	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	186,095	2,024,714		0.02	2026-06-11
373	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	96,096		0.02	2026-06-18
374	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,781,888	49,928,502		0.02	2026-06-18
375	1164	CGN Mining Company Limited:O	1,820,000	5,278,000		0.02	2026-06-18
376	0176	Superactive Group Company Limited:O	486,000	6,318	*	0.02	2024-06-20
377	0605	China Financial Services Holdings Limited:O	50,000	42,500		0.02	2026-06-08
378	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	20,520		0.02	2024-12-27
379	0097	HENDERSON INVESTMENT LIMITED:O	725,000	108,750		0.02	2026-05-15
380	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	9,240		0.02	2024-08-27
381	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	600	728,100		0.02	2026-06-17
382	8532	Polyfair Holdings Limited:O	20,000	1,240		0.02	2026-01-19
383	3007	Xtrackers MSCI China A UCITS ETF:Unit	790	266,704		0.02	2026-01-16
384	2013	Weimob Inc.:O	968,000	1,277,760		0.02	2026-06-15
385	0670	China Eastern Airlines Corporation Limited:H	1,182,000	4,137,000		0.02	2026-05-28
386	2269	WuXi Biologics (Cayman) Inc.:O	964,500	29,725,890		0.02	2026-06-17
387	2382	Sunny Optical Technology (Group) Company Limited:O	251,000	20,117,650		0.02	2026-06-15
388	2371	Chuanglian Holdings Limited (KY):O	160,000	34,080		0.02	2026-01-22
389	0085	China Electronics Huada Technology Company Limited:O	464,000	505,760		0.02	2026-06-17
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,558,075	23,449,029		0.02	2026-04-29
391	1108	Triumph New Energy Company Limited:H	56,000	164,080		0.02	2026-04-08
392	2327	Meilleure Health International Industry Group Limited:O	900,000	225,000		0.02	2026-06-16
393	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	119,500	601,085		0.02	2026-05-06
394	0040	Gold Peak Technology Group Limited:O	199,000	147,260		0.02	2025-12-12
395	1066	Shandong Weigao Group Medical Polymer Company Limited:H	975,600	3,170,700		0.02	2026-06-09
396	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	197,960		0.02	2025-07-04
397	8269	Go Up Education Technology Limited:O	194,000	58,200		0.02	2025-06-18
398	1695	S&P International Holding Limited:O	235,000	20,915		0.02	2026-06-12
399	1184	S.A.S. Dragon Holdings Limited:O	136,000	863,600		0.02	2026-05-29
400	2666	Genertec Universal Medical Group Company Limited:O	434,500	2,155,120		0.02	2026-03-11
401	3887	HashKey Holdings Limited:O	590,000	1,244,900		0.02	2026-02-03
402	1888	Kingboard Laminates Holdings Limited:O	670,538	61,588,915		0.02	2026-06-17
403	0640	Infinity Development Holdings Company Limited:O	66,000	164,340		0.02	2026-02-10
404	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	52,360		0.02	2026-04-08
405	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,574,500	84,786,825		0.02	2026-06-18
406	3800	GCL Technology Holdings Limited (KY):O	6,940,000	4,858,000		0.02	2026-06-18
407	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	685,400		0.02	2025-02-21
408	8275	China New Consumption Group Limited:O	200,000	19,600		0.02	2026-01-21
409	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	237,000		0.02	2026-01-07
410	0552	China Communications Services Corporation Limited:H	496,000	2,013,760		0.02	2026-04-30
411	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	15,930		0.02	2024-12-16
412	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,000	3,465,220		0.02	2026-03-18
413	0813	Shimao Group Holdings Limited:O	1,993,000	163,426		0.02	2026-06-01
414	2688	ENN Energy Holdings Limited:O	229,700	10,184,898		0.02	2026-06-18
415	0921	Hisense Home Appliances Group Co., Ltd.:H	93,000	2,306,400		0.02	2026-06-17
416	9978	Fineland Living Services Group Limited:O	80,000	15,200		0.02	2025-12-01
417	0348	China Healthwise Holdings Limited:O	154,000	11,858		0.02	2025-03-31
418	0544	DAIDO GROUP LIMITED:O	10,098	16,460		0.02	2026-05-18
419	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	706,000	4,553,700		0.02	2026-06-17
420	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	5,902,000		0.02	2026-05-07
421	0354	CHINASOFT INTERNATIONAL LIMITED:O	542,000	1,756,080		0.02	2026-06-16
422	1618	Metallurgical Corporation of China Ltd.:H	562,500	793,125		0.02	2026-05-29
423	1257	China Everbright Greentech Limited:O	406,061	324,849		0.02	2026-04-14
424	1685	Boer Power Holdings Limited:O	151,000	144,960		0.02	2026-02-27
425	8029	China Investment Financial Technology Group Limited (KY):O	54,250	37,975		0.02	2024-12-02
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	174,020		0.02	2025-02-17
427	9928	Times Neighborhood Holdings Limited:O	189,000	90,720		0.02	2024-04-12
428	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	5,460		0.02	2026-01-30
429	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	35,200		0.02	2026-01-02
430	1326	Transmit Entertainment Limited:O	496,000	13,392	*	0.02	2025-05-28
431	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	70,000	542,500		0.02	2026-04-23
432	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	1,599,480		0.02	2026-05-14
433	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	20,511		0.02	2023-02-17
434	0196	Honghua Group Limited:O	1,706,000	240,546		0.02	2026-02-11
435	0059	Skyfame Realty (Holdings) Limited:O	1,590,006	15,900	*	0.02	2025-03-13
436	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,800	18,048		0.02	2026-01-12
437	2453	Concord Healthcare Group Co., Ltd.:H	59,000	51,920		0.02	2026-02-27
438	0299	Glory Sun Land Group Limited:O	20,281	2,150	*	0.02	2025-03-07
439	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,642,000	39,042,640		0.02	2026-06-16
440	0567	Jsmart Technologies Group Limited:O	296,000	82,880		0.02	2024-10-07
441	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	920,004	1,913,608		0.02	2026-05-05
442	9600	Newlink Technology Inc.:O	181,600	30,327		0.02	2026-02-09
443	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	161,280		0.02	2026-01-19
444	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	55,000		0.02	2025-05-29
445	3888	Kingsoft Corporation Limited:O	244,800	5,503,104		0.02	2026-06-17
446	0357	Hainan Meilan International Airport Company Limited:H	40,000	184,800		0.02	2026-01-19
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	972,000	1,059,480		0.02	2026-04-29
448	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	6,300		0.02	2026-05-13
449	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	6,800		0.02	2025-07-28
450	8206	Shentong Robot Education Group Company Limited:O	327,000	12,426	*	0.02	2025-05-29
451	3096	CSOP US Dollar Money Market ETF:Unit	220	211,981		0.02	2026-06-18
452	0860	Apollo Future Mobility Group Limited:O	175,400	105,240		0.02	2026-06-17
453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	285,200	547,584		0.02	2026-03-05
454	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	25,908		0.02	2026-01-27
455	8003	Great World Company Holdings Ltd:O	56,000	4,312		0.02	2025-03-31
456	8545	Amuse Group Holding Limited:O	200,000	7,400		0.02	2025-04-02
457	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,120		0.02	2026-05-04
458	6812	Winson Holdings Hong Kong Limited:O	100,000	29,000		0.02	2021-03-05
459	1810	Xiaomi Corporation:B	3,537,400	86,949,292		0.02	2026-06-18
460	0700	TENCENT HOLDINGS LIMITED:O	1,504,832	662,427,046		0.02	2026-06-18
461	0687	Tysan Holdings Limited:O	556,000	180,700		0.02	2026-03-25
462	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	153,450		0.02	2024-04-29
463	2488	LAUNCH TECH COMPANY LIMITED:H	57,500	399,050		0.02	2025-05-30
464	0410	SOHO CHINA LIMITED:O	849,000	318,375		0.02	2025-12-30
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	206,998	77,582,850		0.02	2026-06-10
466	8292	VSING Limited:O	176,000	39,600		0.02	2022-02-08
467	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	276,660		0.02	2025-05-07
468	0506	China Foods Limited:O	446,000	1,440,580		0.02	2026-06-03
469	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	46,530		0.02	2025-10-23
470	0788	China Tower Corporation Limited:H	735,300	6,845,643		0.02	2026-06-17
471	1088	China Shenhua Energy Company Limited:H	531,325	22,496,301		0.02	2026-06-18
472	0768	UBA INVESTMENTS LIMITED:O	200,000	7,200		0.02	2026-05-26
473	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	58,900		0.02	2025-04-23
474	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	181,500	4,214,430		0.02	2026-06-17
475	1816	CGN Power Co., Ltd.:H	1,740,000	4,993,800		0.02	2026-06-17
476	1862	JINGRUI HOLDINGS LIMITED:O	238,000	3,808	*	0.02	2024-05-21
477	0381	AOM International Group Company Limited:O	181,000	19,186		0.02	2026-06-05
478	0423	Hong Kong Economic Times Holdings Limited:O	66,000	46,200		0.02	2026-01-07
479	0313	Richly Field China Development Limited:O	177,566	10,654		0.02	2025-02-18
480	9919	Activation Group Holdings Limited (KY):O	112,000	90,720		0.02	2025-09-10
481	0978	China Merchants Land Limited:O	731,000	182,750		0.01	2025-10-02
482	1070	TCL Electronics Holdings Limited:O	374,600	5,060,846		0.01	2026-06-09
483	3337	Anton Oilfield Services Group:O	440,000	369,600		0.01	2026-04-08
484	6698	STAR CM Holdings Limited:O	58,200	45,978		0.01	2026-02-27
485	0987	China Renewable Energy Investment Limited:O	362,118	68,078		0.01	2026-04-14
486	0862	Vision Values Holdings Limited:O	56,600	65,656		0.01	2026-06-02
487	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	4,320		0.01	2025-07-09
488	0914	Anhui Conch Cement Company Limited:H	186,500	3,314,105		0.01	2026-05-27
489	1475	NISSIN FOODS COMPANY LIMITED:O	149,000	986,380		0.01	2026-04-14
490	0242	SHUN TAK HOLDINGS LIMITED:O	430,000	240,800		0.01	2026-03-31
491	1339	People's Insurance Company (Group) of China Limited (The):H	1,239,000	6,393,240		0.01	2026-05-06
492	1958	BAIC Motor Corporation Limited:H	357,500	336,050		0.01	2026-04-24
493	1284	New Media Lab Limited:O	85,000	37,825		0.01	2026-05-22
494	2005	SSY Group Limited (KY):O	407,000	866,910		0.01	2026-06-08
495	2356	DAH SING BANKING GROUP LIMITED:O	197,746	2,471,825		0.01	2026-06-08
496	8225	China Health Group Inc.:O	140,000	15,260		0.01	2026-02-20
497	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	544,000	8,470,080		0.01	2026-06-04
498	1530	3SBio Inc.:O	354,000	5,745,420		0.01	2026-06-11
499	0288	WH Group Limited (KY):O	1,780,000	15,254,600		0.01	2026-06-12
500	0575	Regent Pacific Group Limited:O	40,105	39,303		0.01	2024-03-06
501	0444	Sincere Watch (Hong Kong) Limited:O	830,000	8,300	*	0.01	2024-11-11
502	0439	Genesis Scale Holdings Limited:O	84,300	50,580		0.01	2024-06-19
503	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	600,760		0.01	2025-07-09
504	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	6,798		0.01	2025-08-20
505	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,550		0.01	2025-12-01
506	8156	Sinopharm Tech Holdings Limited:O	84,000	17,640		0.01	2025-06-05
507	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	746,000	7,549,520		0.01	2026-06-16
508	7489	VOYAH Automotive Technology Co., Ltd.:H	117,000	449,280		0.01	2026-06-17
509	1099	SINOPHARM GROUP CO. LTD.:H	176,800	2,895,984		0.01	2026-06-10
510	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	242,000	91,960		0.01	2026-03-25
511	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	95,450	52,498		0.01	2026-06-18
512	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,008,000	22,725,360		0.01	2026-06-17
513	0020	SenseTime Group Inc.:B	5,429,000	8,034,920		0.01	2026-06-18
514	2560	Anhui Conch Material Technology Co., Ltd.:H	24,000	34,080		0.01	2026-05-19
515	9660	Horizon Robotics:B	1,611,000	6,814,530		0.01	2026-06-18
516	0604	SHENZHEN INVESTMENT LIMITED:O	1,149,642	804,749		0.01	2026-06-10
517	0295	KONG SUN HOLDINGS LIMITED:O	1,925,000	36,575		0.01	2026-01-02
518	1371	China Ecotourism Group Limited:O	19,779	3,303		0.01	2025-03-13
519	2129	Legion Consortium Limited:O	160,000	32,800		0.01	2025-12-11
520	2880	Liaoning Port Co., Ltd.:H	659,200	514,176		0.01	2026-02-27
521	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	453,000		0.01	2026-06-10
522	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,600	1,572,800		0.01	2026-06-04
523	8417	Dadi Education Holdings Limited:O	220,000	5,720		0.01	2026-02-10
524	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-10-09
525	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,360	3,380,160		0.01	2026-06-12
526	9888	Baidu, Inc.:A	290,250	32,420,925		0.01	2026-06-18
527	0586	China Conch Venture Holdings Limited:O	223,500	2,308,755		0.01	2026-05-28
528	0623	SinoMedia Holding Limited:O	58,000	113,100		0.01	2025-08-20
529	2191	SF Real Estate Investment Trust:Unit	102,000	260,100		0.01	2025-03-18
530	2886	Binhai Investment Company Limited:O	169,200	182,736		0.01	2026-04-23
531	3623	China Success Finance Group Holdings Limited:O	78,000	38,610		0.01	2026-01-15
532	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	67,040		0.01	2025-09-02
533	1725	China Strategic Technology Group Limited:O	101,000	45,450		0.01	2026-06-02
534	0399	Starcoin Group Limited:O	404,000	29,492	*	0.01	2026-05-05
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	379,610	721,259		0.01	2026-06-01
536	0493	GOME Retail Holdings Limited:O	8,985,199	107,822		0.01	2026-06-04
537	0865	Jiande International Holdings Limited:O	718,456	47,418		0.01	2025-09-24
538	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,400	26,568		0.01	2025-09-24
539	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	22,800		0.01	2024-05-21
540	3969	China Railway Signal & Communication Corporation Limited:H	240,000	799,200		0.01	2026-04-02
541	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	141,300	6,878,484		0.01	2026-06-04
542	8179	Palinda Group Holdings Limited:O	231,900	2,319		0.01	2024-12-09
543	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,645,000	1,743,700		0.01	2026-05-26
544	1033	Sinopec Oilfield Service Corporation:H	655,000	412,650		0.01	2026-06-10
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	172,000	43,860		0.01	2025-09-09
546	0030	YNBY International Limited:O	1,148,000	253,708		0.01	2025-10-06
547	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	88,500		0.01	2025-01-02
548	3466	Hang Seng High Dividend 30 Index ETF:Unit	68,800	1,336,096		0.01	2026-04-22
549	2443	Autostreets Development Limited:O	99,600	161,352		0.01	2026-03-09
550	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	957,600	73,256,400		0.01	2026-06-18
551	2357	AviChina Industry & Technology Company Limited:H	741,000	2,178,540		0.01	2026-06-10
552	1055	China Southern Airlines Company Limited:H	554,000	2,038,720		0.01	2026-06-15
553	8103	hmvod Limited:O	15,395	2,910		0.01	2024-01-15
554	1598	China 21st Century Education Group Limited:O	138,000	15,318	*	0.01	2024-05-07
555	8072	Langu Company Limited:O	20,000	7,700		0.01	2025-12-01
556	8420	Nexion Technologies Limited:O	105,000	3,780		0.01	2025-05-19
557	2495	Voicecomm Technology Co., Ltd.:H	3,860	159,186		0.01	2026-02-25
558	1030	SEAZEN GROUP LIMITED:O	855,047	1,248,369		0.01	2026-05-06
559	1251	SPT Energy Group Inc.:O	230,000	62,100		0.01	2025-07-04
560	1137	Hong Kong Technology Venture Company Limited:O	93,000	101,370		0.01	2025-08-27
561	1988	China Minsheng Banking Corp., Ltd.:H	961,556	3,326,984		0.01	2026-06-03
562	8198	Crypto Flow Technology Limited:O	82,920	89,554		0.01	2026-02-13
563	1468	Jakota Capital (Holding) Group:O	240,800	15,170		0.01	2026-02-27
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	496,000	1,522,720		0.01	2026-06-12
565	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	990		0.01	2025-08-11
566	2338	WEICHAI POWER CO., LTD.:H	224,000	8,897,280		0.01	2026-05-26
567	2142	HBM Holdings Limited (KY):O	100,000	1,090,000		0.01	2026-06-05
568	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,400	17,640		0.01	2025-05-22
569	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,700		0.01	2025-11-13
570	2689	Nine Dragons Paper (Holdings) Limited:O	537,000	3,678,450		0.01	2026-06-10
571	3323	China National Building Material Company Limited:H	424,955	2,553,980		0.01	2026-05-21
572	3759	Pharmaron Beijing Co., Ltd.:H	40,225	612,225		0.01	2026-06-08
573	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	166,078	984,843		0.01	2026-06-17
574	3033	CSOP Hang Seng TECH Index ETF:Unit	1,834,800	8,278,618		0.01	2026-06-18
575	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	45,600		0.01	2024-10-15
576	1215	Kai Yuan Holdings Limited:O	1,440,500	31,691		0.01	2025-03-27
577	8043	Atlinks Group Limited:O	45,000	9,360		0.01	2023-06-12
578	0712	Comtec Solar Systems Group Limited:O	118,500	8,058		0.01	2025-01-02
579	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	7,560		0.01	2022-10-07
580	1812	Shandong Chenming Paper Holdings Limited:H	58,500	39,195		0.01	2026-03-24
581	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	194,700	379,665		0.01	2026-06-15
582	1528	Red Star Macalline Group Corporation Ltd.:H	81,640	95,519		0.01	2026-03-31
583	1101	China Huarong Energy Company Limited:O	522,500	10,450	*	0.01	2024-10-04
584	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	41,080		0.01	2026-05-13
585	0285	BYD Electronic (International) Company Limited:O	246,500	5,871,630		0.01	2026-06-17
586	1732	XiangXing International Holding Limited:O	140,000	25,760		0.01	2023-12-18
587	1039	Changyou International Group Limited:O	198,000	9,702		0.01	2025-06-25
588	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,839,000	2,456,960		0.01	2026-05-22
589	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	31,850		0.01	2024-11-26
590	0166	New Times Corporation Limited (BM):O	944,400	30,221		0.01	2026-03-04
591	0522	ASMPT Limited:O	45,200	9,437,760		0.01	2026-06-17
592	0736	China Properties Investment Holdings Limited:O	34,425	8,606		0.01	2025-01-13
593	9939	Kintor Pharmaceutical Limited:O	53,500	120,375		0.01	2026-06-09
594	0271	Asiasec Properties Limited:O	132,610	21,483		0.01	2025-03-13
595	1682	Hang Pin Living Technology Company Limited:O	84,000	19,656		0.01	2026-05-11
596	1398	Industrial and Commercial Bank of China Limited:H	9,263,495	63,454,941		0.01	2026-06-18
597	0941	China Mobile Limited (HK):O	2,298,931	184,144,373		0.01	2026-06-18
598	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	305,920		0.01	2026-06-01
599	1102	Enviro Energy International Holdings Limited:O	294,000	19,698		0.01	2026-05-21
600	2376	Lushang Life Services Co., Ltd.:H	3,500	8,925		0.01	2025-06-26
601	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	322,800	232,416		0.01	2026-06-09
602	8375	Data Union Capital International Holdings Group Limited:O	35,972	50,361		0.01	2025-08-11
603	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,937,030	8,871,597		0.01	2026-06-10
604	2618	JD Logistics, Inc.:O	689,200	8,366,888		0.01	2026-06-18
605	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	60,060		0.01	2026-04-15
606	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	130,500	202,275		0.01	2025-11-12
607	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	153,860		0.01	2026-04-21
608	1513	Livzon Pharmaceutical Group Inc.:H	30,814	751,862		0.01	2026-03-25
609	0468	Greatview Aseptic Packaging Company Limited:O	143,000	357,500	*	0.01	2025-01-08
610	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	6,560		0.01	2025-07-09
611	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	83,080		0.01	2026-01-05
612	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	515,460		0.01	2025-06-30
613	3389	Hengdeli Holdings Limited:O	444,000	96,348		0.01	2026-04-13
614	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	9,256,500		0.01	2026-06-08
615	1945	Zero2IPO Holdings Inc.:O	29,600	49,432		0.01	2026-05-29
616	1841	A.Plus Group Holdings Limited:O	40,000	9,200		0.01	2022-01-07
617	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	12,600		0.01	2019-11-07
618	6866	Zuoli Kechuang Company Limited:H	30,000	9,150		0.01	2018-09-05
619	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	7,500		0.01	2025-05-07
620	1252	China Tianrui Group Cement Company Limited:O	308,000	73,920	*	0.01	2026-03-24
621	6108	New Ray Medicine International Holding Limited:O	20,000	4,040		0.01	2025-07-23
622	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	124,696		0.01	2026-02-03
623	1881	Regal Real Estate Investment Trust:Unit	324,000	108,540		0.01	2026-03-25
624	9991	Baozun Inc.:A	16,000	114,880		0.01	2025-12-16
625	3383	Agile Group Holdings Limited (KY):O	500,000	84,500		0.01	2026-04-20
626	1478	Q Technology (Group) Company Limited:O	118,000	1,032,500		0.01	2026-06-15
627	0086	SUN HUNG KAI & CO. LIMITED:O	193,000	785,510		0.01	2026-05-11
628	0006	Power Assets Holdings Limited:O	209,000	11,745,800		0.01	2026-06-03
629	0361	Hanfort Development Holdings Limited:O	570,000	23,370		0.01	2025-11-10
630	0434	Boyaa Interactive International Limited:O	74,000	166,500		0.01	2026-04-16
631	0511	TELEVISION BROADCASTS LIMITED:O	45,300	110,985		0.01	2026-03-12
632	0124	Guangdong Land Holdings Limited:O	165,790	35,479		0.01	2026-05-04
633	2590	Beijing Geekplus Technology Co., Ltd.:H	99,000	1,188,000		0.01	2026-06-15
634	0887	Emperor Watch & Jewellery Limited:O	700,000	170,100		0.01	2026-06-03
635	1740	Values Cultural Investment Limited:O	100,000	16,900		0.01	2020-11-13
636	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	13,110		0.01	2025-11-11
637	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	31,600	10,744		0.01	2026-05-12
638	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	95,120		0.01	2025-09-25
639	1957	MBV International Limited:O	60,000	14,340		0.01	2026-01-21
640	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	734,892		0.01	2026-05-29
641	0916	China Longyuan Power Group Corporation Limited:H	315,000	1,672,650		0.01	2026-06-03
642	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	18,360		0.01	2023-04-17
643	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	62,400		0.01	2025-05-07
644	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	23,800	90,202		0.01	2026-02-25
645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,000	3,287,480		0.01	2026-05-20
646	3393	Wasion Holdings Limited:O	98,000	2,024,680		0.01	2026-04-23
647	2562	Synagistics Limited (KY):A	43,000	73,960		0.01	2026-06-17
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	234,786	1,652,893		0.01	2026-06-15
649	3933	United Laboratories International Holdings Limited (The):O	184,000	1,521,680		0.01	2026-03-17
650	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	225,600		0.01	2025-09-18
651	1680	Macau Legend Development Limited:O	86,600	13,423		0.01	2025-08-04
652	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	7,200		0.01	2026-04-16
653	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	346,000	418,660		0.01	2026-06-09
654	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,063,600	7,328,204		0.01	2026-05-29
655	0563	Shanghai Industrial Urban Development Group Limited:O	440,600	110,150		0.01	2026-06-04
656	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,050	*	0.01	2023-07-05
657	2777	Guangzhou R&F Properties Co., Ltd.:H	342,000	84,132		0.01	2026-06-09
658	6805	Kimou Environmental Holding Limited (KY):O	100,000	330,000		0.01	2025-10-13
659	1234	China Lilang Limited:O	108,000	379,080		0.01	2026-02-26
660	1357	Meitu, Inc.:O	410,000	1,795,800		0.01	2026-06-16
661	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	23,920		0.01	2025-09-03
662	2567	Qiniu Limited:O	180,000	75,600		0.01	2026-05-13
663	1651	Precision Tsugami (China) Corporation Limited:O	33,000	2,145,000		0.01	2026-04-27
664	2105	Laekna, Inc.:O	40,000	302,400		0.01	2026-04-16
665	0841	Asia Cassava Resources Holdings Limited:O	52,000	9,724		0.01	2024-09-30
666	2340	ISP Holdings Limited:O	68,000	9,860		0.01	2024-09-12
667	0148	Kingboard Holdings Limited:O	97,640	12,361,224		0.01	2026-06-11
668	0001	CK Hutchison Holdings Limited:O	337,399	23,432,361		0.01	2026-06-08
669	6881	China Galaxy Securities Co., Ltd.:H	325,000	2,463,500		0.01	2026-06-02
670	3313	ArtGo Holdings Limited:O	125,000	8,250		0.01	2026-04-22
671	1049	Celestial Asia Securities Holdings Limited:O	7,093	7,731		0.01	2026-01-15
672	0751	Skyworth Group Limited:O	166,000	740,360		0.01	2026-04-29
673	0876	Kaisa Health Group Holdings Limited:O	440,000	22,440		0.01	2025-09-18
674	2282	MGM China Holdings Limited:O	329,600	3,309,184		0.01	2026-06-04
675	6959	Changjiu Holdings Limited:O	17,500	63,875		0.01	2026-01-06
676	2358	Jiu Rong Holdings Limited:O	470,000	5,640		0.01	2024-10-09
677	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	148,000	24,878,800		0.01	2026-06-17
678	2878	Solomon Systech (International) Limited:O	212,000	72,080		0.01	2026-06-08
679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172,994	40,135		0.01	2026-04-22
680	2858	Yixin Group Limited:O	576,500	801,335		0.01	2026-06-05
681	3700	Inkeverse Group Limited:O	164,000	249,280		0.01	2026-06-17
682	3968	CHINA MERCHANTS BANK CO., LTD.:H	387,079	18,254,646		0.01	2026-06-16
683	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,960		0.01	2024-08-21
684	9678	Unisound AI Technology Co., Ltd.:H	3,800	631,940		0.01	2026-06-12
685	3818	China Dongxiang (Group) Co., Ltd.:O	493,000	155,295		0.01	2026-03-24
686	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	18,360		0.01	2025-01-03
687	2149	BaTeLab Co., Ltd.:H	1,500	51,390		0.01	2026-05-15
688	3303	Jutal Offshore Oil Services Limited:O	206,666	103,333		0.01	2026-06-01
689	2128	China Lesso Group Holdings Limited:O	257,000	1,028,000		0.01	2026-05-06
690	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	220,050		0.01	2026-03-23
691	3306	JNBY Design Limited:O	44,000	803,440		0.01	2025-08-05
692	0867	China Medical System Holdings Limited:O	200,000	2,080,000		0.01	2026-01-22
693	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,000	36,640		0.01	2025-11-03
694	0612	Carmen Century Investment Limited (KY):O	128,000	42,880	*	0.01	2025-06-26
695	0142	FIRST PACIFIC COMPANY LIMITED:O	348,250	1,741,250		0.01	2026-06-04
696	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	11,400	145,920		0.01	2026-06-05
697	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	5,000		0.01	2026-06-18
698	0992	LENOVO GROUP LIMITED:O	1,000,000	23,780,000		0.01	2026-06-15
699	2290	Lung Fung Group Holdings Limited:O	40,000	88,800		0.01	2026-06-12
700	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,100	1,320,515		0.01	2026-06-10
701	6178	Everbright Securities Company Limited:H	55,800	431,892		0.01	2026-01-16
702	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	9,035		0.01	2026-04-13
703	2683	Wah Sun Handbags International Holdings Limited:O	32,000	35,840		0.01	2022-11-15
704	3390	Tycoon Group Holdings Limited:O	70,000	17,850		0.01	2025-11-14
705	1140	HK.AI Capital Limited (KY):O	912,000	117,648		0.01	2024-11-12
706	3396	Legend Holdings Corporation:H	99,300	1,595,751		0.01	2026-06-18
707	2459	Sanergy Group Limited:O	15,000	8,850		0.01	2026-05-15
708	9968	Huijing Holdings Company Limited:O	406,000	13,804		0.01	2026-01-12
709	1051	G-Resources Group Limited:O	34,422	286,391		0.01	2026-04-28
710	1798	China Datang Corporation Renewable Power Co., Limited:H	190,000	266,000		0.01	2026-06-18
711	1727	Hebei Construction Group Corporation Limited:H	35,000	7,910		0.01	2026-05-06
712	3639	Yida China Holdings Limited:O	196,000	7,252		0.01	2023-12-18
713	1813	KWG Group Holdings Limited:O	258,500	32,830		0.01	2026-05-13
714	6098	Country Garden Services Holdings Company Limited:O	245,813	1,292,976		0.01	2026-05-08
715	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,100	1,440,390		0.01	2026-06-11
716	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	26,000		0.01	2024-09-19
717	3913	KWG Living Group Holdings Limited:O	151,500	24,543		0.01	2023-02-09
718	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	60,210		0.01	2024-05-09
719	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,000	123,100		0.01	2026-03-12
720	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	4,950		0.01	2026-05-04
721	0753	Air China Limited:H	370,000	1,679,800		0.01	2026-06-15
722	1109	CHINA RESOURCES LAND LIMITED:O	529,000	16,970,320		0.01	2026-06-18
723	0193	CAPITAL ESTATE LIMITED:O	17,273	3,558		0.01	2024-06-18
724	0241	Alibaba Health Information Technology Limited:O	1,196,000	3,946,800		0.01	2026-06-18
725	2122	Kidsland International Holdings Limited:O	100,000	14,600		0.01	2025-09-16
726	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	14,000		0.01	2024-03-27
727	0169	Wanda Hotel Development Company Limited:O	343,000	43,561		0.01	2026-05-20
728	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	18,800	1,027,420		0.01	2026-05-29
729	2386	SINOPEC Engineering (Group) Co., Ltd.:H	119,000	611,660		0.01	2026-05-06
730	1395	ELL Environmental Holdings Limited:O	80,000	11,760		0.01	2026-01-14
731	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	436,500		0.01	2025-10-30
732	0320	COMPUTIME GROUP LIMITED:O	60,000	29,400		0.01	2025-03-28
733	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2023-09-28
734	0842	Leoch International Technology Limited:O	102,000	114,240		0.01	2026-05-11
735	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	1,499,520		0.01	2026-06-17
736	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	172,333	963,341		0.01	2026-05-27
737	1705	B & S International Holdings Ltd.:O	28,000	14,280		0.01	2021-06-29
738	1889	Sanai Health Industry Group Company Limited:O	10,700	2,889		0.01	2025-06-24
739	9988	Alibaba Group Holding Limited (KY):O	1,341,900	140,765,310		0.01	2026-06-18
740	2605	MetaLight Inc.:O	10,800	12,960		0.01	2026-01-27
741	2288	Rykadan Capital Limited:O	26,208	3,774		0.01	2025-02-06
742	0090	Puxing Energy Limited:O	32,000	34,880		0.01	2024-08-07
743	1171	Yankuang Energy Group Company Limited:H	284,000	3,555,680		0.01	2026-06-02
744	1118	GOLIK HOLDINGS LIMITED:O	40,000	45,200		0.01	2018-09-12
745	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	360,000	6,609,600		0.01	2026-06-09
746	0008	PCCW LIMITED:O	537,519	2,929,479		0.01	2026-06-15
747	2421	KRP Development Holdings Limited:O	35,000	22,050		0.01	2023-03-27
748	0300	Midea Group Co., Ltd.:H	45,000	3,789,000		0.01	2026-06-18
749	1611	Bitfire Group Holdings Limited (VG):O	52,000	97,760		0.01	2026-06-10
750	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	4,000	769,600		0.01	2026-05-18
751	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,500	355,605		0.01	2026-03-05
752	0272	SHUI ON LAND LIMITED:O	546,316	240,379		0.01	2026-04-22
753	1224	C C Land Holdings Limited:O	262,500	343,875		0.01	2025-04-23
754	2581	BenQ BM Holding Cayman Corp.:O	21,000	51,450		0.01	2026-01-28
755	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,497	404,236		0.01	2026-02-11
756	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	847,005	45,738		0.01	2026-04-27
757	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	1,056,720		0.01	2026-02-02
758	1866	CHINA XLX FERTILISER LTD.:O	85,000	828,750		0.01	2026-06-10
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	335,200		0.01	2026-06-15
760	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	68,460		0.01	2026-05-08
761	0823	Link Real Estate Investment Trust:Unit	173,102	6,186,665		0.01	2026-06-03
762	1715	AI Health Technology Limited:O	24,000	10,680		0.01	2024-04-03
763	0258	TOMSON GROUP LIMITED:O	150,000	312,000		0.01	2026-05-27
764	2587	HealthyWay Inc.:O	58,000	154,860		0.01	2026-03-06
765	6185	CanSino Biologics Inc.:H	8,800	197,472		0.01	2026-04-27
766	0397	Minerva Group Holding Limited:O	150,278	5,861		0.01	2023-08-22
767	0710	BOE Varitronix Limited:O	52,000	214,760		0.01	2026-06-18
768	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	346,944	2,633,305		0.01	2026-06-12
769	0286	Aidigong Maternal & Child Health Limited (BM):O	12,503	16,379	*	0.01	2024-10-03
770	1843	Snack Empire Holdings Limited:O	52,000	11,232		0.01	2026-05-22
771	0005	HSBC HOLDINGS PLC:O	1,116,789	166,401,561		0.01	2026-06-17
772	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	803,333	2,353,766		0.01	2026-06-03
773	0603	China Oil And Gas Group Limited:O	364,000	52,416		0.01	2026-03-16
774	1681	Consun Pharmaceutical Group Limited:O	54,000	719,280		0.01	2026-06-12
775	9876	Ocean One Holding Ltd.:O	18,000	52,200		0.01	2021-08-25
776	3600	MODERN DENTAL GROUP LIMITED:O	60,000	347,400		0.01	2026-06-01
777	1710	Trio Industrial Electronics Group Limited:O	64,000	21,760		0.01	2026-04-01
778	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,000		0.01	2023-03-14
779	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	172,692		0.01	2023-06-27
780	2283	TK Group (Holdings) Limited:O	52,000	105,040		0.01	2026-04-29
781	3296	Huaqin Co., Ltd.:H	4,200	333,900		0.01	2026-06-03
782	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	180,000	32,760		0.01	2026-06-04
783	2393	Yestar Healthcare Holdings Company Limited:O	145,000	10,440		0.01	2025-11-05
784	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	240,000	23,760		0.01	2026-05-19
785	1168	Z Fin Limited:O	27,000	78,300		0.01	2025-08-28
786	9696	Tianqi Lithium Corporation:H	14,600	639,480		0.01	2026-06-09
787	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,520		0.01	2017-10-19
788	0064	GET NICE HOLDINGS LIMITED:O	38,000	125,780		0.01	2025-09-12
789	1461	ZHONGTAI FUTURES Company Limited:H	17,000	8,840		0.01	2021-08-30
790	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	177,840		0.01	2025-09-02
791	1899	Xingda International Holdings Limited:O	117,000	131,040		0.01	2026-06-16
792	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	422,100		0.01	2025-03-10
793	6887	Sunshine Lake Pharma Co., Ltd.:H	19,400	664,644		0.01	2026-05-08
794	0703	Future Bright Holdings Limited:O	42,000	5,124		0.01	2026-02-02
795	9898	Weibo Corporation:A	9,540	549,027		0.01	2026-06-15
796	3883	China Aoyuan Group Limited:O	284,000	12,780		0.01	2026-03-26
797	6181	Laopu Gold Co., Ltd.:H	8,600	3,942,240		0.01	2026-06-18
798	1613	Synertone Communication Corporation:O	32,000	12,000		0.01	2026-06-18
799	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,460	24,898		0.01	2026-01-20
800	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,390	202,075		0.01	2025-12-04
801	0609	Tiande Chemical Holdings Limited:O	52,000	61,880		0.01	2025-11-06
802	2309	ZO Future Group:O	54,561	215,516		0.01	2024-10-18
803	2195	Unity Enterprise Holdings Limited:O	10,000	3,300		0.01	2026-03-31
804	2138	EC Healthcare:O	70,000	26,250		0.01	2025-04-09
805	0189	DONGYUE GROUP LIMITED:O	102,000	2,150,160		0.01	2026-06-17
806	1328	Goldstream Investment Limited:O	15,000	64,200		0.01	2026-06-11
807	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	14,790		0.01	2025-07-16
808	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	10,459		0.01	2024-09-30
809	6051	Youzan Technology Limited:O	1,876,000	144,452		0.01	2026-02-10
810	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	23,296		0.01	2026-01-26
811	0021	Great China Holdings (Hong Kong) Limited:O	230,000	18,860		0.01	2026-06-15
812	0653	BONJOUR HOLDINGS LIMITED:O	108,000	2,052		0.01	2025-08-18
813	1024	Kuaishou Technology:B	210,600	9,948,744		0.01	2026-06-15
814	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,800	1,773,060		0.01	2026-06-08
815	2343	PACIFIC BASIN SHIPPING LIMITED:O	296,000	846,560		0.01	2026-05-13
816	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,800	75,400		0.01	2026-06-01
817	1460	ICO Group Limited:O	50,000	12,050		0.01	2021-03-02
818	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,060		0.01	2024-12-18
819	0853	MicroPort Scientific Corporation:O	108,500	717,185		0.01	2026-05-13
820	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	390,640		0.01	2026-06-05
821	1428	Bright Smart Securities & Commodities Group Limited:O	96,000	698,880		0.01	2026-06-17
822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	246,000	7,404,600		0.01	2026-06-11
823	0302	CMGE Technology Group Limited:O	174,000	37,062		0.01	2026-02-03
824	9626	Bilibili Inc.:Z ord	19,200	2,595,840		0.01	2026-06-05
825	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,270	1,863,480		0.01	2026-05-28
826	1515	China Resources Medical Holdings Company Limited:O	71,500	172,315		0.01	2026-06-08
827	1490	AI X Tech Inc.:O	68,000	19,040		0.01	2025-12-16
828	9618	JD.com, Inc.:A	137,427	14,965,800		0.01	2026-06-15
829	6113	BitStrat Holdings Limited (KY):O	22,000	36,300		0.01	2017-07-12
830	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	56,000		0.01	2025-10-23
831	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,500		0.01	2025-03-28
832	1128	Wynn Macau, Limited:O	284,800	1,480,960		0.01	2026-06-18
833	0528	Kingdom Holdings Limited (KY):O	34,000	38,760		0.01	2026-05-21
834	3669	China Yongda Automobiles Services Holdings Limited:O	99,000	73,260		0.01	2026-04-22
835	1225	Lerado Financial Group Company Limited:O	12,400	3,472		0.01	2022-01-14
836	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,900	18,810		0.01	2026-04-24
837	2390	Zhihu Inc.:A	13,500	110,025		0.01	2026-06-05
838	0556	Pan Asia Environmental Protection Group Limited:O	54,000	37,800		0.01	2026-04-30
839	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	177,120		0.01	2020-03-19
840	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	456,460		0.01	2026-05-29
841	1313	China Resources Building Materials Technology Holdings Limited:O	374,000	407,660		0.01	2026-05-18
842	6978	Immunotech Biopharm Ltd:O	33,000	17,160		0.01	2026-05-15
843	0574	Pa Shun International Holdings Limited:O	106,000	2,544		0.01	2023-12-13
844	1259	Prosperous Future Holdings Limited (KY):O	117,000	3,978		0.01	2026-06-01
845	1970	IMAX China Holding, Inc.:O	18,000	155,880		0.01	2024-12-30
846	0149	China Agri-Products Exchange Limited:O	526,061	33,142		0.01	2024-10-14
847	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	44,050		0.01	2026-04-15
848	2802	CSOP HSCEI Covered Call Active ETF:Unit	61,900	464,560		0.01	2026-06-17
849	1566	CA Cultural Technology Group Limited:O	62,000	3,162	*	0.01	2024-07-09
850	1045	APT SATELLITE HOLDINGS LIMITED:O	48,500	120,280		0.01	2026-06-09
851	1788	Guotai Junan International Holdings Limited:O	497,000	1,003,940		0.01	2026-06-17
852	1686	SUNEVISION HOLDINGS LTD.:O	123,000	640,830		0.01	2026-06-10
853	0382	Edvantage Group Holdings Limited:O	62,175	31,709		0.01	2023-03-07
854	2186	Luye Pharma Group Ltd.:O	206,500	408,870		0.01	2026-04-27
855	0933	Viva Goods Company Limited:O	513,600	213,144		0.01	2026-03-27
856	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	287,000	3,309,110		0.01	2026-06-10
857	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,200	72,450		0.01	2025-11-25
858	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	301,600		0.01	2026-05-18
859	0144	China Merchants Port Holdings Company Limited:O	213,696	2,807,965		0.01	2026-05-29
860	1345	Shanghai Pioneer Holding Ltd:O	64,000	146,560		0.01	2024-03-06
861	1898	China Coal Energy Company Limited:H	209,000	2,288,550		0.01	2026-06-10
862	0123	Yuexiu Property Company Limited:O	204,659	775,658		0.01	2026-05-26
863	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	137,150		0.01	2024-10-02
864	3046	ChinaAMC Ether ETF:Unit	3,000	12,366		0.01	2026-02-05
865	6886	Huatai Securities Co., Ltd.:H	86,600	1,467,004		0.01	2026-05-13
866	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	80,500	1,079,505		0.01	2026-05-22
867	0267	CITIC Limited (HK):O	1,458,000	18,079,200		0.01	2026-06-16
868	3315	Goldpac Group Limited:O	40,000	27,200		0.00	2025-11-18
869	0103	Shougang Century Holdings Limited:O	25,680	50,846		0.00	2025-11-25
870	0119	Poly Property Group Co., Limited:O	185,000	308,950		0.00	2026-03-04
871	3986	GigaDevice Semiconductor Inc.:H	1,600	1,502,400		0.00	2026-04-22
872	0110	China Fortune Holdings Limited:O	13,400	4,221		0.00	2021-02-10
873	9995	RemeGen Co., Ltd.:H	10,000	685,000		0.00	2026-05-29
874	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	6,480		0.00	2025-02-07
875	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	19,920		0.00	2025-08-06
876	0303	VTECH HOLDINGS LIMITED:O	12,100	635,855		0.00	2026-03-24
877	0596	Inspur Digital Enterprise Technology Limited:O	58,000	161,240		0.00	2026-06-02
878	0626	Public Financial Holdings Limited:O	52,000	68,640		0.00	2025-10-03
879	0314	Sipai Health Technology Co., Ltd.:O	34,400	43,000		0.00	2025-10-28
880	2720	Ridge Outdoor International Limited:O	6,000	121,920		0.00	2026-02-23
881	3997	Telecom Service One Holdings Limited:O	6,000	18,180		0.00	2026-06-02
882	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	5,000	143,000		0.00	2026-05-19
883	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	13,260		0.00	2025-09-29
884	9868	XPeng Inc.:A	72,200	3,718,300		0.00	2026-06-16
885	2007	Country Garden Holdings Company Limited:O	2,127,368	423,346		0.00	2026-06-18
886	2418	DEEWIN TIANXIA CO., LTD:H	24,000	69,120		0.00	2026-06-17
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,000	501,060		0.00	2026-05-12
888	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	479,500	23,083,130		0.00	2026-05-12
889	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,864,687	93,653,602		0.00	2026-06-17
890	3368	Parkson Retail Group Limited:O	119,000	21,420		0.00	2026-03-05
891	0883	CNOOC LIMITED:O	2,142,500	47,949,150		0.00	2026-06-18
892	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	493,000	6,685,080		0.00	2026-06-12
893	3998	Bosideng International Holdings Limited:O	522,000	2,025,360		0.00	2026-06-08
894	1005	MATRIX HOLDINGS LIMITED:O	33,604	12,770		0.00	2018-06-06
895	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	46,296		0.00	2023-03-29
896	0174	Gemini Investments (Holdings) Limited:O	28,000	6,300		0.00	2023-11-06
897	1733	E-Commodities Holdings Limited:O	117,600	70,560		0.00	2026-05-08
898	8250	Du Du Holdings Limited (KY):O	15,000	1,875		0.00	2025-10-10
899	0975	Mongolian Mining Corporation:O	45,000	309,150		0.00	2025-03-17
900	8516	Zhong Ying International Group Limited:O	2,500	4,750		0.00	2026-01-20
901	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2024-12-10
902	1091	South Manganese Investment Limited:O	213,225	95,951		0.00	2026-06-09
903	3042	ChinaAMC Bitcoin ETF:Unit	6,800	53,346		0.00	2026-06-18
904	6622	Zhaoke Ophthalmology Limited:O	23,562	62,204		0.00	2026-03-05
905	2369	Coolpad Group Limited:O	14,210	11,226		0.00	2025-07-02
906	0565	Art Group Holdings Limited (KY):O	115,000	342,700		0.00	2026-03-30
907	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	68,960		0.00	2025-02-03
908	6699	Angelalign Technology Inc.:O	7,200	493,200		0.00	2026-03-24
909	2279	Yonghe Medical Group Co., Ltd.:O	22,000	45,540		0.00	2025-08-12
910	0066	MTR CORPORATION LIMITED:O	259,891	8,191,764		0.00	2026-06-12
911	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	6,820		0.00	2026-03-25
912	2522	Jiangxi Rimag Group Co., Ltd.:H	12,000	64,080		0.00	2026-03-11
913	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	51,200		0.00	2025-10-08
914	1980	Tian Ge Interactive Holdings Limited:O	46,000	26,680		0.00	2026-04-22
915	0970	New Sparkle Roll International Group Limited:O	28,000	10,500		0.00	2026-06-01
916	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	1,202		0.00	2023-12-01
917	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	88,300	689,623		0.00	2026-06-16
918	8337	Directel Holdings Limited:O	10,000	1,140		0.00	2024-04-02
919	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,857	84,706		0.00	2025-08-19
920	2798	Perennial Energy Holdings Limited:O	65,000	47,450		0.00	2022-06-28
921	1302	LifeTech Scientific Corporation:O	188,000	283,880		0.00	2026-05-11
922	1193	China Resources Gas Group Limited:O	93,300	1,489,068		0.00	2026-05-29
923	0436	New Universe Environmental Group Limited:O	122,000	6,832		0.00	2024-12-13
924	2432	SHENZHEN DOBOT CORP LTD:H	15,800	454,408		0.00	2026-06-04
925	0393	Glorious Sun Enterprises Limited:O	60,000	80,400		0.00	2023-12-29
926	1630	Kin Shing Holdings Limited:O	60,000	18,300		0.00	2026-05-13
927	0333	Top Form International Limited:O	12,000	2,304		0.00	2025-11-17
928	1511	UISEE Technologies (Beijing) Co., Ltd.:H	5,050	484,800		0.00	2026-05-26
929	1323	Huasheng International Holding Limited:O	30,000	5,160		0.00	2026-04-21
930	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	16,800		0.00	2023-12-21
931	1831	ShiFang Holding Limited:O	42,500	21,250		0.00	2026-01-27
932	0055	Neway Group Holdings Limited:O	10,000	1,450		0.00	2024-04-19
933	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	142,400		0.00	2026-03-03
934	0708	China Evergrande New Energy Vehicle Group Limited:O	426,500	72,505	*	0.00	2025-03-31
935	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,920		0.00	2015-05-22
936	0631	Sany Heavy Equipment International Holdings Company Limited:O	128,000	935,680		0.00	2026-06-08
937	0818	Hi Sun Technology (China) Limited:O	108,000	44,820		0.00	2025-10-22
938	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	372,000	241,800		0.00	2026-02-26
939	9896	MINISO Group Holding Limited:O	47,800	1,128,080		0.00	2026-05-26
940	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	6,048		0.00	2025-04-09
941	1314	Tsui Wah Holdings Limited:O	54,000	7,182		0.00	2024-01-19
942	2402	Beijing SinoHytec Co., Ltd.:H	1,700	23,630		0.00	2026-05-07
943	1912	Contel Technology Company Limited:O	5,000	9,000		0.00	2026-06-17
944	1217	China Innovation Investment Limited:O	485,273	5,338		0.00	2024-10-09
945	8620	Asia-express Logistics Holdings Limited:O	20,000	2,060		0.00	2020-04-24
946	2778	Champion Real Estate Investment Trust:Unit	231,664	516,611		0.00	2026-03-12
947	1029	IRC LIMITED:O	72,000	35,280		0.00	2026-04-22
948	0806	Value Partners Group Limited:O	68,000	143,480		0.00	2025-08-25
949	8065	KML Technology Group Limited:O	15,000	2,025		0.00	2019-12-18
950	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,600	6,622		0.00	2026-05-08
951	6809	Montage Technology Co., Ltd.:H	2,800	1,249,920		0.00	2026-06-11
952	6030	CITIC Securities Company Limited:H	96,750	2,585,160		0.00	2026-06-18
953	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	7,018		0.00	2023-01-20
954	0222	MIN XIN HOLDINGS LIMITED:O	22,000	51,700		0.00	2024-10-10
955	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2025-08-07
956	0701	CNT GROUP LIMITED:O	70,000	7,630		0.00	2026-05-05
957	1952	Everest Medicines Limited:O	13,000	346,840		0.00	2026-05-11
958	2675	Shenzhen Edge Medical Co., Ltd.:H	12,000	460,800		0.00	2026-06-12
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	176,780	4,567,995		0.00	2026-06-15
960	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,688	8,942		0.00	2026-01-15
961	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	20,878		0.00	2026-05-21
962	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	22,800		0.00	2025-08-25
963	6136	Kangda International Environmental Company Limited:O	83,000	66,400		0.00	2026-06-12
964	0002	CLP HOLDINGS LIMITED:O	90,500	6,620,075		0.00	2026-05-27
965	0485	China Sinostar Group Company Limited:O	9,125	3,604		0.00	2025-10-06
966	6639	Arrail Group Limited:O	20,000	36,600	*	0.00	2025-12-02
967	1130	China Environmental Resources Group Limited:O	20,002	12,601		0.00	2024-04-10
968	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	297,600	*	0.00	2025-03-17
969	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	215,000	2,584,300		0.00	2026-06-18
970	1776	GF Securities Co., Ltd.:H	67,800	1,149,210		0.00	2026-05-13
971	3750	Contemporary Amperex Technology Co., Limited:H	7,700	5,455,450		0.00	2026-06-10
972	2331	LI NING COMPANY LIMITED:O	91,000	1,479,660		0.00	2026-06-15
973	0376	Yunfeng Financial Group Limited:O	142,560	256,608		0.00	2026-06-17
974	1880	China Tourism Group Duty Free Corporation Limited:H	4,400	227,480		0.00	2026-06-08
975	1548	Genscript Biotech Corporation:O	76,000	896,040		0.00	2026-06-17
976	0309	Xinhua News Media Holdings Limited:O	72,000	2,088		0.00	2025-02-14
977	6186	China Feihe Limited:O	304,000	924,160		0.00	2026-06-02
978	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	55,100		0.00	2026-01-08
979	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	332,340		0.00	2026-06-17
980	0931	China HK Power Smart Energy Group Limited:O	280,000	84,000		0.00	2026-06-15
981	8203	Kaisun Holdings Limited:O	20,000	3,020		0.00	2022-10-06
982	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	1,780,800		0.00	2026-05-27
983	1918	Sunac China Holdings Limited:O	582,000	419,040		0.00	2026-06-17
984	0405	Yuexiu Real Estate Investment Trust:Unit	182,119	122,020		0.00	2026-02-09
985	0848	Maoye International Holdings Limited:O	175,000	18,025		0.00	2025-04-01
986	8176	SuperRobotics Holdings Limited (BM):O	24,349	584		0.00	2025-02-12
987	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,208		0.00	2024-06-24
988	1995	Ever Sunshine Services Group Limited:O	58,000	99,180		0.00	2026-05-12
989	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2026-03-20
990	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	28,890		0.00	2025-07-16
991	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,000	289,170		0.00	2026-01-30
992	8535	Vistar Holdings Limited:O	40,000	5,160		0.00	2023-03-10
993	0070	Rich Goldman Holdings Limited:O	64,250	3,148		0.00	2025-02-12
994	1900	China ITS (Holdings) Co., Ltd.:O	57,000	13,680		0.00	2026-02-12
995	6166	CIG SHANGHAI CO., LTD.:H	3,050	423,645		0.00	2026-06-18
996	2429	Beijing UBOX Online Technology Corp.:H	31,000	73,160		0.00	2026-03-10
997	2389	Beijing Health (Holdings) Limited (KY):O	198,000	15,444		0.00	2024-06-21
998	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	548,000	31,236		0.00	2026-06-09
999	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,520	10,652,404		0.00	2026-06-15
1000	0764	Eternity Investment Limited:O	13,101	3,865		0.00	2026-01-14
1001	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,440		0.00	2026-03-03
1002	1931	ETHK Labs Inc.:O	52,000	36,400		0.00	2026-03-16
1003	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	556,000	22,796		0.00	2026-04-21
1004	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2025-03-26
1005	1195	Kingwell Group Limited:O	92,000	1,288		0.00	2024-11-08
1006	0618	Peking University Resources (Holdings) Company Limited:O	86,500	35,465		0.00	2025-01-15
1007	0573	Tao Heung Holdings Limited:O	32,000	8,800		0.00	2025-08-27
1008	8340	Zijing International Financial Holdings Limited:O	2,100	1,260		0.00	2025-01-20
1009	1090	Da Ming International Holdings Limited:O	40,000	28,000		0.00	2021-10-25
1010	2086	Leadway Technology Investment Group Limited:O	10,000	5,700		0.00	2023-01-10
1011	6878	Differ Group Auto Limited:O	29,200	1,080	*	0.00	2024-02-22
1012	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	4,305		0.00	2023-07-07
1013	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	19,500		0.00	2026-02-11
1014	2168	Kaisa Prosperity Holdings Limited:O	4,750	4,513		0.00	2025-09-22
1015	2178	Petro-king Oilfield Services Limited:O	53,000	7,579		0.00	2026-04-27
1016	0585	Imagi International Holdings Limited:O	25,462	104,394		0.00	2026-04-17
1017	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,690		0.00	2023-02-01
1018	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	154,000	220,220		0.00	2026-05-26
1019	2001	China New Higher Education Group Limited:O	60,000	35,400		0.00	2025-11-11
1020	0622	Oshidori International Holdings Limited:O	210,975	447,267		0.00	2026-03-18
1021	2020	ANTA Sports Products Limited:O	84,600	6,010,830		0.00	2026-06-12
1022	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,256	12,078		0.00	2025-08-13
1023	9922	Jiumaojiu International Holdings Limited:O	42,000	53,760		0.00	2025-04-07
1024	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2025-09-02
1025	3690	Meituan:B	167,994	12,061,969		0.00	2026-06-18
1026	8450	EDICO Holdings Limited:O	30,000	12,300		0.00	2026-05-15
1027	2598	Lianlian DigiTech Co., Ltd.:H	13,000	58,500		0.00	2026-04-16
1028	1516	Sunac Services Holdings Limited:O	90,000	72,000		0.00	2026-03-25
1029	9992	POP MART INTERNATIONAL GROUP LIMITED:O	39,400	6,473,420		0.00	2026-06-18
1030	0846	Mingfa Group (International) Company Limited:O	180,000	16,380		0.00	2024-10-04
1031	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,400		0.00	2018-02-09
1032	2638	HK Electric Investments Limited:O	259,250	1,628,090		0.00	2026-03-09
1033	3908	China International Capital Corporation Limited:H	55,600	1,119,784		0.00	2026-05-26
1034	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	76,132		0.00	2023-09-27
1035	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	9,450		0.00	2020-03-03
1036	0151	Want Want China Holdings Limited:O	342,000	1,385,100		0.00	2026-05-28
1037	6680	JL MAG RARE-EARTH CO., LTD.:H	6,800	131,920		0.00	2026-06-18
1038	1113	CK Asset Holdings Limited (KY):O	100,899	4,506,149		0.00	2026-06-17
1039	0164	China Baoli Technologies Holdings Limited:O	10,000	5,200		0.00	2025-06-03
1040	3990	Midea Real Estate Holding Limited:O	41,066	117,038		0.00	2025-12-17
1041	0291	China Resources Beer (Holdings) Company Limited:O	92,500	2,022,050		0.00	2026-06-18
1042	1038	CK Infrastructure Holdings Limited:O	71,500	4,182,750		0.00	2026-02-20
1043	8158	China Regenerative Medicine International Limited:O	8,600	2,752		0.00	2023-09-26
1044	2359	WuXi AppTec Co., Ltd.:H	13,800	1,776,060		0.00	2026-06-11
1045	1787	Shandong Gold Mining Co., Ltd.:H	28,000	600,880		0.00	2026-06-18
1046	1208	MMG Limited (HK):O	340,000	2,805,000		0.00	2026-06-17
1047	0856	VSTECS Holdings Limited:O	40,000	392,800		0.00	2026-06-03
1048	8132	Century Energy International Holdings Limited:O	75,000	7,350		0.00	2018-11-30
1049	0298	Chuang's China Investments Limited:O	65,000	6,890		0.00	2023-04-27
1050	0369	Wing Tai Properties Limited:O	38,000	76,760		0.00	2024-05-30
1051	1290	China Huirong Financial Holdings Limited:O	30,000	16,200		0.00	2018-04-10
1052	6690	Haier Smart Home Co., Ltd.:H	78,166	1,593,023		0.00	2026-06-08
1053	3788	Hanking Gold International Limited:O	66,000	164,340		0.00	2026-04-10
1054	1180	Paradise Entertainment Limited (BM):O	28,200	20,586		0.00	2023-08-08
1055	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,200	55,352		0.00	2026-06-02
1056	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2025-04-09
1057	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	7,540		0.00	2026-01-21
1058	1172	Magnus Concordia Group Limited:O	154,000	2,772		0.00	2018-01-23
1059	3322	Win Hanverky Holdings Limited:O	34,000	5,848		0.00	2026-01-07
1060	0332	Yuan Heng Gas Holdings Limited:O	172,800	2,246		0.00	2026-05-19
1061	0280	KING FOOK HOLDINGS LIMITED:O	24,000	11,520		0.00	2025-08-22
1062	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	326,256		0.00	2025-10-30
1063	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	54,500		0.00	2026-04-10
1064	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	66,300		0.00	2024-08-08
1065	1836	Stella International Holdings Limited:O	22,000	281,160		0.00	2026-04-28
1066	0318	Vongroup Limited:O	7,500	6,675		0.00	2024-06-27
1067	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	200,010		0.00	2026-03-27
1068	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	1,491,840		0.00	2026-05-13
1069	1176	Zhuguang Holdings Group Company Limited:O	228,000	3,420		0.00	2026-03-24
1070	6936	S.F. Holding Co., Ltd.:H	12,000	347,760		0.00	2025-10-08
1071	3321	Zhongke Group Holdings Limited:O	2,000	2,660		0.00	2026-04-27
1072	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	57,000	1,085,850		0.00	2026-06-11
1073	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,840	2,074,688		0.00	2026-04-29
1074	1728	China ZhengTong Auto Services Holdings Limited:O	255,000	36,465	*	0.00	2024-10-03
1075	6823	HKT Limited (KY):O	192,840	2,310,223		0.00	2026-05-29
1076	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	18,600		0.00	2025-02-20
1077	2888	STANDARD CHARTERED PLC:O	55,732	11,759,452		0.00	2026-05-12
1078	1452	Denox Environmental & Technology Holdings Limited:O	15,000	2,505		0.00	2021-06-21
1079	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-12
1080	1086	Goodbaby International Holdings Limited:O	42,000	35,280		0.00	2025-09-10
1081	9698	GDS Holdings Limited (KY):A	40,200	1,269,516		0.00	2026-06-17
1082	9882	Best Linking Group Holdings Limited:O	20,000	22,000		0.00	2026-06-02
1083	2540	Lesi Group Limited:O	15,000	13,350		0.00	2024-11-21
1084	1978	LH GROUP LIMITED (KY):O	20,000	5,400		0.00	2023-09-04
1085	2381	SMC Electric Limited:O	50,000	13,750		0.00	2026-01-20
1086	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	16,100		0.00	2025-04-16
1087	0910	China Sandi Holdings Limited:O	127,000	1,778	*	0.00	2023-07-03
1088	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	14,160		0.00	2024-05-03
1089	0926	Besunyen Holdings Company Limited:O	3,010	7,375		0.00	2026-02-02
1090	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,000	216,890		0.00	2026-04-16
1091	2233	WEST CHINA CEMENT LIMITED:O	134,000	218,420		0.00	2026-03-06
1092	0373	ALLIED GROUP LIMITED (HK):O	86,000	205,540		0.00	2026-06-16
1093	1060	Damai Entertainment Holdings Limited (BM):O	730,000	386,900		0.00	2026-01-15
1094	0656	FOSUN INTERNATIONAL LIMITED:O	198,551	782,291		0.00	2026-03-11
1095	0880	SJM Holdings Limited:O	172,517	274,302		0.00	2026-03-27
1096	3896	Kingsoft Cloud Holdings Limited:O	110,000	577,500		0.00	2026-06-16
1097	0826	Tiangong International Company Limited:O	66,000	269,280		0.00	2026-05-21
1098	3773	Yinsheng Digifavor Company Limited:O	10,000	24,500		0.00	2024-02-20
1099	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	238,091	*	0.00	2026-01-14
1100	1199	COSCO SHIPPING Ports Limited:O	94,000	444,620		0.00	2026-05-18
1101	0697	Shoucheng Holdings Limited:O	192,000	332,160		0.00	2026-06-08
1102	3662	Starjoy Wellness and Travel Company Limited:O	17,000	5,355		0.00	2024-05-09
1103	9866	NIO Inc.:A	54,340	2,218,159		0.00	2026-06-17
1104	1073	Da Yu Financial Holdings Limited:O	79,200	7,999		0.00	2025-05-20
1105	1022	Feiyu Technology International Company Ltd.:O	40,500	16,200		0.00	2026-06-01
1106	2110	Tian Cheng Holdings Limited:O	10,000	940		0.00	2026-05-04
1107	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	61,200		0.00	2026-06-04
1108	0413	South China Holdings Company Limited:O	304,000	6,080		0.00	2025-11-28
1109	6918	Kidztech Holdings Limited:O	20,000	2,900		0.00	2024-07-02
1110	8391	Cornerstone Technologies Holdings Limited:O	24,000	9,600		0.00	2024-08-26
1111	1299	AIA Group Limited:O	238,200	17,555,340		0.00	2026-06-17
1112	3889	Global Corn Group Limited:O	44,000	2,860		0.00	2023-09-28
1113	0610	WAI KEE HOLDINGS LIMITED:O	18,000	14,940		0.00	2023-11-24
1114	6608	Bairong Inc.:B	8,500	45,220		0.00	2025-06-04
1115	0683	KERRY PROPERTIES LIMITED:O	32,654	603,772		0.00	2026-03-30
1116	0650	Productive Technologies Company Limited (BM):O	166,000	58,930		0.00	2026-06-01
1117	1765	XJ International Holdings Co., Ltd.:O	194,000	25,220		0.00	2025-12-16
1118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	417,094	2,819,555		0.00	2026-06-11
1119	1268	China MeiDong Auto Holdings Limited:O	30,000	16,500		0.00	2024-05-13
1120	1769	Scholar Education Group:O	15,000	16,350		0.00	2025-10-20
1121	0331	FSE Lifestyle Services Limited:O	10,000	51,700		0.00	2022-03-29
1122	1999	Man Wah Holdings Limited:O	86,000	280,360		0.00	2024-10-10
1123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	64,370		0.00	2021-09-17
1124	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	2,640		0.00	2024-03-22
1125	0310	Prosperity Investment Holdings Limited:O	13,600	1,986		0.00	2023-12-14
1126	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	249,400	26,686	*	0.00	2025-02-04
1127	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	37,590		0.00	2025-11-26
1128	0117	Tianli Holdings Group Limited:O	16,000	104,160		0.00	2026-06-09
1129	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,000	2,706		0.00	2025-08-08
1130	1413	FEG Holdings Corporation Limited:O	7,000	1,358		0.00	2026-05-19
1131	8081	Baijuyi Holdings Group Limited (BM):O	110,000	1,540		0.00	2024-08-07
1132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	8,000		0.00	2025-11-26
1133	1823	Huayu Expressway Group Limited:O	10,000	13,800		0.00	2025-02-25
1134	6031	SANY HEAVY INDUSTRY CO., LTD.:H	15,200	311,904		0.00	2026-06-17
1135	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-09-16
1136	1647	Grandshores Technology Group Limited:O	25,000	1,300		0.00	2025-07-16
1137	2158	Yidu Tech Inc.:O	21,300	110,334		0.00	2026-04-29
1138	0613	Planetree International Development Limited:O	24,000	70,560		0.00	2026-05-07
1139	0486	UNITED COMPANY RUSAL, IPJSC:O	317,000	1,071,460		0.00	2026-06-10
1140	3878	Vicon Holdings Limited:O	10,000	2,290		0.00	2024-05-10
1141	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	580	54,607		0.00	2026-05-14
1142	3328	Bank of Communications Co., Ltd.:H	726,085	5,285,899		0.00	2026-06-18
1143	8050	City Coolxuan Company Limited:O	5,600	7,728		0.00	2025-12-09
1144	0636	KLN Logistics Group Limited (BM):O	37,009	217,613		0.00	2026-03-13
1145	0947	MOBI Development Co., Ltd.:O	16,100	2,898		0.00	2026-03-02
1146	3858	Jiaxin International Resources Investment Limited:O	9,200	610,880		0.00	2026-06-16
1147	1117	China Modern Dairy Holdings Ltd.:O	159,000	159,000		0.00	2026-01-02
1148	0745	China National Culture Group Limited:O	4,700	18,424		0.00	2025-03-25
1149	1545	Design Capital Limited (KY):O	40,000	5,520		0.00	2025-07-25
1150	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,000	129,150		0.00	2026-04-15
1151	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	49,200		0.00	2025-06-04
1152	1928	Sands China Ltd.:O	161,600	2,244,624		0.00	2026-06-17
1153	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,488		0.00	2025-10-23
1154	0019	SWIRE PACIFIC LIMITED:A	15,500	1,287,275		0.00	2026-03-17
1155	1083	Towngas Smart Energy Company Limited:O	73,000	226,300		0.00	2026-05-21
1156	1340	Huisheng International Holdings Limited:O	22,000	1,892		0.00	2024-10-17
1157	1037	Maxnerva Technology Services Limited:O	14,000	6,650		0.00	2025-10-03
1158	1745	Lvji Technology Holdings Inc.:O	50,000	3,150		0.00	2025-12-01
1159	9999	NetEase, Inc.:O	63,600	12,115,800		0.00	2026-05-28
1160	3728	Ching Lee Holdings Limited:O	20,000	1,180		0.00	2026-06-01
1161	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	13,888		0.00	2025-12-01
1162	2101	Fulu Holdings Limited:O	8,000	8,000		0.00	2021-06-24
1163	6660	AIM Vaccine Co., Ltd.:H	10,000	18,500		0.00	2026-05-18
1164	0433	North Mining Shares Company Limited:O	295,437	20,385		0.00	2026-01-09
1165	0220	Uni-President China Holdings Ltd.:O	85,000	589,900		0.00	2026-06-15
1166	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,880		0.00	2024-05-17
1167	2003	VCREDIT HOLDINGS LIMITED:O	9,600	9,504		0.00	2025-12-01
1168	9961	TRIP.COM GROUP LIMITED:O	13,600	4,882,400		0.00	2026-06-18
1169	2706	Beijing Haizhi Technology Group Co., Ltd.:H	7,800	499,200		0.00	2026-06-11
1170	1110	Kingworld Medicines Group Limited:O	12,000	4,920		0.00	2026-06-16
1171	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,000	57,680		0.00	2026-06-17
1172	0139	Smart Fish Wealthlink Holdings Limited:O	23,500	2,961		0.00	2026-05-13
1173	3828	Ming Fai International Holdings Limited:O	14,000	10,920		0.00	2026-04-14
1174	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,400		0.00	2019-12-03
1175	0648	SoftMedx Healthcare Limited:O	2,018	9,424		0.00	2026-05-20
1176	0889	DATRONIX HOLDINGS LIMITED:O	6,000	4,380		0.00	2026-06-03
1177	2525	Hesai Group:B	2,440	329,888		0.00	2026-05-27
1178	0111	Cinda International Holdings Limited:O	12,000	7,320		0.00	2024-10-14
1179	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,032	5,008		0.00	2026-03-24
1180	8159	China United Venture Investment Limited:O	15,000	585		0.00	2018-04-04
1181	8293	SingAsia Holdings Limited:O	4,000	688		0.00	2023-09-12
1182	1610	COFCO Joycome Foods Limited:O	85,000	85,850		0.00	2026-05-20
1183	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	1,672		0.00	2025-07-24
1184	0435	Sunlight Real Estate Investment Trust:Unit	32,000	70,080		0.00	2024-09-20
1185	6138	Harbin Bank Co., Ltd.:H	55,000	17,050		0.00	2025-08-27
1186	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	21,000		0.00	2026-02-27
1187	0375	YGM TRADING LIMITED:O	3,000	3,540		0.00	2019-10-16
1188	6818	China Everbright Bank Company Limited:H	229,000	748,830		0.00	2026-05-26
1189	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,039	1,600		0.00	2026-01-15
1190	0817	China Jinmao Holdings Group Limited:O	244,000	339,160		0.00	2026-05-13
1191	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	76,500		0.00	2025-07-02
1192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	11,880		0.00	2025-12-22
1193	68	Manycore Tech Inc.:O	31,000	440,200		0.00	2026-06-10
1194	0726	DIT Group Limited:O	55,000	2,145		0.00	2021-01-25
1195	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	12,160		0.00	2024-05-16
1196	1536	Yuk Wing Group Holdings Limited:O	8,000	2,120		0.00	2020-04-09
1197	2221	New Concepts Holdings Limited:O	4,000	3,160		0.00	2026-03-26
1198	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	33,100		0.00	2026-06-18
1199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,273	37,291		0.00	2026-02-25
1200	1777	Fantasia Holdings Group Co., Limited:O	100,500	5,427		0.00	2026-06-18
1201	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	10,400		0.00	2020-04-01
1202	1415	Cowell e Holdings Inc.:O	15,000	389,400		0.00	2026-05-14
1203	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,900	782,040		0.00	2026-06-10
1204	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	17,200		0.00	2021-01-27
1205	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,138,800		0.00	2025-08-12
1206	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	5,310		0.00	2024-11-19
1207	1717	Ausnutria Dairy Corporation Ltd:O	30,000	41,700		0.00	2025-10-14
1208	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,400	12,540		0.00	2025-09-04
1209	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	21,520		0.00	2022-05-12
1210	1557	K. H. Group Holdings Limited:O	8,000	4,160		0.00	2026-03-25
1211	0160	Hon Kwok Land Investment Company, Limited:O	12,000	10,680		0.00	2024-06-27
1212	0619	South China Financial Holdings Limited:O	5,000	1,525		0.00	2022-11-08
1213	0365	Sino ICT Holdings Limited:O	24,000	13,200		0.00	2026-06-17
1214	2661	QingSong Health Corporation:O	3,400	47,124		0.00	2026-06-09
1215	1718	Wan Kei Group Holdings Limited:O	5,000	1,800		0.00	2026-03-26
1216	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	44,000		0.00	2026-04-21
1217	0660	Wai Chun Bio-Technology Limited:O	6,000	3,000		0.00	2026-03-11
1218	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2025-08-15
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,282,500		0.00	2026-06-09
1220	0607	Fullshare Holdings Limited:O	10,300	9,167		0.00	2026-03-19
1221	2383	TOM GROUP LIMITED:O	64,000	24,640		0.00	2026-02-10
1222	1361	361 Degrees International Limited:O	35,000	151,550		0.00	2026-06-16
1223	0983	SOCAM Development Limited:O	6,000	1,950		0.00	2026-03-26
1224	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	23,620		0.00	2026-02-09
1225	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	6,480		0.00	2019-01-09
1226	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	2,970		0.00	2025-03-14
1227	1011	China NT Pharma Group Company Limited:O	15,000	6,900		0.00	2026-01-02
1228	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	2,040		0.00	2024-07-31
1229	1822	China Wood International Holding Co., Limited:O	15,400	2,110		0.00	2025-03-27
1230	0069	SHANGRI-LA ASIA LIMITED:O	56,000	225,120		0.00	2026-06-08
1231	1183	MECOM Power and Construction Limited:O	62,000	8,804		0.00	2026-03-31
1232	1658	Postal Savings Bank of China Co., Ltd.:H	309,000	1,529,550		0.00	2026-05-27
1233	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,125		0.00	2019-07-10
1234	1986	Tsaker New Energy Tech Co., Limited:O	15,000	13,350		0.00	2020-08-28
1235	0724	Ruixin International Holdings Limited:O	1,300	137	*	0.00	2023-03-09
1236	6958	Zhenro Services Group Limited:O	16,000	1,536		0.00	2024-05-21
1237	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	10,800		0.00	2024-02-06
1238	0689	EPI (Holdings) Limited:O	28,581	5,488		0.00	2026-03-02
1239	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	65,520		0.00	2025-10-27
1240	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	476		0.00	2024-06-07
1241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,004	5,526		0.00	2025-04-23
1242	0905	Walnut Capital Limited:O	16,000	2,800		0.00	2026-05-13
1243	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	8,400		0.00	2025-12-04
1244	6099	China Merchants Securities Co., Ltd.:H	19,200	320,640		0.00	2026-06-17
1245	1637	SH Group (Holdings) Limited:O	6,000	2,640		0.00	2018-05-28
1246	3708	World Digital Economy Asset Group Limited:O	10,000	1,900		0.00	2026-04-15
1247	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,140	544,236		0.00	2026-06-15
1248	3329	BOCOM International Holdings Company Limited:O	40,507	15,595		0.00	2026-05-12
1249	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2022-11-16
1250	2188	China Titans Energy Technology Group Co., Limited:O	22,000	3,080		0.00	2023-08-22
1251	2586	Dmall Inc.:O	12,900	82,560		0.00	2026-02-27
1252	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	2,900		0.00	2018-04-17
1253	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,800	852,020		0.00	2026-06-04
1254	1141	CMBC Capital Holdings Limited:O	16,000	52,640		0.00	2025-10-27
1255	2033	Time Watch Investments Limited:O	30,000	8,550		0.00	2015-03-31
1256	0746	Lee & Man Chemical Company Limited:O	12,000	54,120		0.00	2026-05-18
1257	0128	ENM Holdings Limited (HK):O	24,000	12,960		0.00	2023-08-21
1258	1808	Enterprise Development Holdings Limited (KY):O	3,555	7,537		0.00	2023-04-25
1259	0602	Jiahua Stores Holdings Limited:O	15,000	780		0.00	2024-12-19
1260	1341	Hao Tian International Construction Investment Group Limited:O	160,000	3,680		0.00	2026-03-06
1261	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	8,220		0.00	2024-09-12
1262	3886	Town Health International Medical Group Limited:O	95,000	20,330		0.00	2024-11-27
1263	1200	Midland Holdings Limited (BM):O	10,000	25,300		0.00	2026-03-27
1264	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	21,680		0.00	2026-06-17
1265	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,300		0.00	2019-11-06
1266	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	890		0.00	2018-07-25
1267	0580	Sun.King Technology Group Limited:O	22,000	63,140		0.00	2026-01-02
1268	9688	Zai Lab Limited:O	15,600	224,016		0.00	2026-06-12
1269	9990	Archosaur Games Inc.:O	11,000	20,460		0.00	2025-08-14
1270	1104	APAC Resources Limited (BM):O	20,450	29,448		0.00	2025-08-15
1271	3699	Everbright Grand China Assets Limited:O	6,000	2,280		0.00	2024-03-11
1272	0480	HKR INTERNATIONAL LIMITED:O	20,146	20,952		0.00	2024-11-15
1273	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,500	380,250		0.00	2026-06-08
1274	0279	Arta TechFin Corporation Limited:O	18,701	7,387		0.00	2026-05-22
1275	0717	Emperor Capital Group Limited:O	90,000	6,120		0.00	2025-10-27
1276	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,480		0.00	2026-03-24
1277	2130	CN Logistics International Holdings Limited (KY):O	4,000	12,520		0.00	2022-04-13
1278	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,760		0.00	2025-07-31
1279	0572	Future World Holdings Limited:O	4,000	1,460		0.00	2023-10-13
1280	1801	Innovent Biologics, Inc.:O	23,000	1,751,450		0.00	2026-06-18
1281	2440	MemeStrategy, Inc.:O	5,500	5,665		0.00	2026-04-15
1282	1182	Success Dragon International Holdings Limited:O	4,452	3,784		0.00	2021-06-10
1283	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,820	912,522		0.00	2026-06-16
1284	0932	Shunten International (Holdings) Limited:O	40,000	1,120		0.00	2025-09-17
1285	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	4,900	141,120		0.00	2026-06-01
1286	1146	Huicheng International Holdings Limited:O	44,000	2,244		0.00	2024-10-14
1287	0884	CIFI Holdings (Group) Co. Ltd.:O	231,280	10,176		0.00	2026-05-29
1288	6601	Cheerwin Group Limited:O	17,000	36,890		0.00	2026-03-17
1289	8296	Sino-Life Group Limited:O	1,200	236		0.00	2024-11-01
1290	9878	HUITONGDA NETWORK CO., LTD.:H	6,700	50,116		0.00	2026-02-20
1291	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	1,304	*	0.00	2025-01-08
1292	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	24,570		0.00	2026-03-25
1293	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,266	156,166		0.00	2026-06-17
1294	0340	Tongguan Gold Group Limited:O	67,000	126,630		0.00	2026-05-13
1295	1929	Chow Tai Fook Jewellery Group Limited:O	123,800	1,533,882		0.00	2026-06-16
1296	0425	Minth Group Limited:O	14,700	433,944		0.00	2026-04-29
1297	1552	BHCC Holding Limited:O	10,000	2,420		0.00	2017-10-24
1298	0784	Ling Yui Holdings Limited:O	10,000	6,000		0.00	2024-09-03
1299	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,680		0.00	2019-03-19
1300	3380	Logan Group Company Limited:O	71,000	105,080		0.00	2023-09-11
1301	0825	New World Department Store China Limited:O	21,000	6,195		0.00	2026-02-26
1302	2113	Century Group International Holdings Limited:O	10,000	1,100		0.00	2026-01-20
1303	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,720		0.00	2026-01-15
1304	2330	China Uptown Group Company Limited:O	5,600	1,792		0.00	2025-11-17
1305	2228	XtalPi Holdings Limited:O	53,000	350,330		0.00	2026-06-10
1306	1241	Shuanghua Holdings Limited:O	8,000	1,032		0.00	2025-04-09
1307	0521	CWT International Limited:O	140,000	37,800		0.00	2026-05-22
1308	2172	MicroPort NeuroScientific Corporation:O	7,000	74,200		0.00	2026-01-29
1309	2367	Giant Biogene Holding Co., Ltd:O	13,000	331,760		0.00	2026-03-05
1310	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,000		0.00	2026-05-18
1311	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	108,600		0.00	2025-04-16
1312	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	88,000	672,320		0.00	2026-05-28
1313	1500	In Construction Holdings Limited:O	10,000	2,550		0.00	2026-03-17
1314	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2024-10-09
1315	2593	Herbs Generation Group Holdings Limited:O	1,600	1,648		0.00	2024-12-27
1316	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	7,650		0.00	2026-03-31
1317	1693	BGMC International Limited:O	960	7,056		0.00	2026-02-02
1318	0827	Ko Yo Chemical (Group) Limited:O	84,000	2,940		0.00	2025-08-29
1319	0915	Daohe Global Group Limited:O	18,000	882		0.00	2023-03-17
1320	0808	Prosperity Real Estate Investment Trust:Unit	19,000	26,790		0.00	2021-06-04
1321	1243	WANG ON PROPERTIES LIMITED:O	180,000	5,760		0.00	2025-12-01
1322	0290	GoFintech Quantum Innovation Limited:O	122,000	257,420		0.00	2026-06-18
1323	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,100		0.00	2025-09-30
1324	8403	Defeng Solife Holdings Limited:O	2,000	6,240		0.00	2021-08-25
1325	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,470		0.00	2026-05-08
1326	2015	Li Auto Inc.:A	20,500	1,066,000		0.00	2026-06-18
1327	1638	Kaisa Group Holdings Ltd.:O	118,000	6,136		0.00	2026-05-20
1328	2669	China Overseas Property Holdings Limited:O	37,833	133,550		0.00	2026-05-11
1329	0878	SOUNDWILL HOLDINGS LIMITED:O	3,240	20,963		0.00	2025-11-27
1330	3866	Bank of Qingdao Co., Ltd.:H	26,000	115,180		0.00	2026-03-06
1331	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	476,685		0.00	2024-10-16
1332	2002	China Sunshine Paper Holdings Company Limited:O	12,000	10,920		0.00	2025-09-11
1333	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	34,440		0.00	2026-01-16
1334	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	99,050		0.00	2026-04-17
1335	0498	Blue River Holdings Limited:O	11,600	824	*	0.00	2025-10-27
1336	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2025-06-17
1337	1308	SITC International Holdings Company Limited:O	30,000	963,000		0.00	2026-06-17
1338	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,051	44,915		0.00	2026-04-17
1339	1585	Yadea Group Holdings Ltd.:O	34,000	360,060		0.00	2026-06-05
1340	2678	Texhong International Group Limited:O	10,000	59,000		0.00	2026-03-17
1341	0325	Bloks Group Limited:O	2,700	127,710		0.00	2026-06-02
1342	1368	Xtep International Holdings Limited:O	30,500	122,610		0.00	2026-04-10
1343	2038	FIH Mobile Limited:O	8,500	211,480		0.00	2025-11-07
1344	3316	Binjiang Service Group Co. Ltd.:O	3,000	66,600		0.00	2026-03-30
1345	2423	KE Holdings Inc.:A	36,000	1,429,920		0.00	2026-05-19
1346	8120	China Demeter Financial Investments Limited:O	1,749	4,005		0.00	2025-03-07
1347	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	1,960		0.00	2025-12-23
1348	6082	Shanghai Biren Technology Co., Ltd.:H	12,800	786,560		0.00	2026-06-03
1349	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	12,000	429,840		0.00	2026-06-12
1350	2700	Green International Holdings Limited:O	7,000	3,990		0.00	2021-01-25
1351	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	5,859		0.00	2026-03-23
1352	0655	HONGKONG CHINESE LIMITED:O	21,173	9,528		0.00	2026-06-11
1353	1540	Left Field Printing Group Limited:O	5,212	2,111		0.00	2020-06-08
1354	1667	Dimmi Life Holdings Limited:O	10,000	3,700		0.00	2026-04-15
1355	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	40,680		0.00	2024-01-04
1356	0864	Wing Lee Property Investments Limited:O	4,000	772		0.00	2016-05-06
1357	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	44,400		0.00	2025-05-13
1358	0013	HUTCHMED (China) Limited:O	9,000	147,780		0.00	2026-06-05
1359	6066	CSC Financial Co., Ltd.:H	13,000	153,920		0.00	2026-06-12
1360	1600	Tian Lun Gas Holdings Limited:O	10,000	27,500		0.00	2026-03-18
1361	0571	ESUN HOLDINGS LIMITED:O	18,000	774		0.00	2024-01-26
1362	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	56,700		0.00	2025-08-22
1363	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	71,240		0.00	2026-06-05
1364	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	2,120		0.00	2019-11-29
1365	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,260		0.00	2026-04-20
1366	1737	A & S Group (Holdings) Limited:O	10,000	1,430		0.00	2019-03-06
1367	1489	GC Construction Holdings Limited:O	10,000	5,200		0.00	2026-03-25
1368	1547	IBI Group Holdings Limited (KY):O	8,000	1,800		0.00	2026-03-25
1369	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,170		0.00	2016-12-22
1370	1472	Sang Hing Holdings (International) Limited:O	10,000	1,040		0.00	2023-02-02
1371	1741	Shing Chi Holdings Limited:O	8,000	1,544		0.00	2026-03-26
1372	1546	Thelloy Development Group Limited:O	8,000	1,240		0.00	2018-04-20
1373	6182	Twintek Investment Holdings Limited:O	8,000	6,080		0.00	2025-11-20
1374	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,300		0.00	2023-07-11
1375	1793	Wecon Holdings Limited:O	8,000	2,360		0.00	2026-03-23
1376	6038	G & M Holdings Limited (KY):O	10,000	3,700		0.00	2026-03-31
1377	2250	B.Duck Semk Holdings International Limited:O	10,000	3,550		0.00	2022-01-27
1378	8657	True Partner Capital Holding Limited:O	6,000	1,710		0.00	2021-04-29
1379	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	9,270		0.00	2023-06-27
1380	1451	MS Group Holdings Limited:O	2,000	2,180		0.00	2021-09-23
1381	3813	Pou Sheng International (Holdings) Limited:O	52,000	20,020		0.00	2025-04-28
1382	2017	Chanhigh Holdings Limited:O	6,000	1,440		0.00	2026-05-06
1383	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,600		0.00	2026-01-28
1384	0240	BUILD KING HOLDINGS LIMITED:O	12,000	18,360		0.00	2026-04-01
1385	2660	Zengame Technology Holding Limited:O	10,000	22,200		0.00	2025-03-28
1386	8511	Min Fu International Holding Limited (KY):O	300	237		0.00	2024-10-04
1387	9890	Tanwan Inc.:O	5,000	55,600		0.00	2026-04-22
1388	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	850	263,160		0.00	2026-05-05
1389	0010	HANG LUNG GROUP LIMITED:O	13,000	169,260		0.00	2026-01-14
1390	3899	CIMC Enric Holdings Limited:O	20,000	159,200		0.00	2026-05-19
1391	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,500		0.00	2026-06-12
1392	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	360,640		0.00	2026-04-22
1393	600	Axera Semiconductor Co., Ltd.:H	5,500	85,580		0.00	2026-05-29
1394	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	104,300		0.00	2025-08-07
1395	0547	Digital Domain Holdings Limited:O	74,500	17,135		0.00	2025-06-30
1396	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	200	24,040		0.00	2026-06-17
1397	1496	AP Rentals Holdings Limited:O	8,000	1,288		0.00	2021-05-06
1398	1198	Royale Home Holdings Limited:O	24,000	2,160		0.00	2026-04-15
1399	2239	SMIT Holdings Limited:O	3,000	3,690		0.00	2026-05-15
1400	9973	CHERY AUTOMOBILE CO., LTD:H	21,600	561,600		0.00	2026-06-09
1401	1427	China Tianbao Group Development Company Limited:O	8,000	1,832		0.00	2026-06-08
1402	1773	Tianli International Holdings Limited:O	19,000	22,610		0.00	2026-02-23
1403	8098	CL Group (Holdings) Limited:O	20,000	1,000		0.00	2016-08-30
1404	1722	Kin Pang Holdings Limited:O	10,000	880		0.00	2026-01-27
1405	0632	CHK Oil Limited (BM):O	7,896	1,784		0.00	2026-03-23
1406	3900	Greentown China Holdings Limited:O	23,000	166,060		0.00	2026-05-20
1407	2559	Dida Inc.:O	9,000	11,700		0.00	2026-06-17
1408	0087	SWIRE PACIFIC LIMITED:B	25,000	316,500		0.00	2025-07-16
1409	1633	Sheung Yue Group Holdings Limited:O	6,000	2,730		0.00	2026-03-25
1410	2227	Solis Holdings Limited (KY):O	8,000	2,440		0.00	2025-07-21
1411	0976	Chiho Environmental Group Limited:O	14,000	6,020	*	0.00	2023-03-07
1412	2245	Lygend Resources & Technology Co., Ltd.:H	4,800	67,248		0.00	2026-05-26
1413	2863	Golden Faith Group Holdings Limited:O	6,000	3,660		0.00	2018-04-20
1414	0881	Zhongsheng Group Holdings Limited:O	20,500	105,985		0.00	2026-05-27
1415	0686	Beijing Energy International Holding Co., Ltd.:O	19,000	17,480		0.00	2025-02-26
1416	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	11,760		0.00	2026-04-15
1417	3931	CALB Group Co., Ltd.:H	6,500	173,680		0.00	2026-05-28
1418	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	1,064,080		0.00	2026-06-17
1419	0986	Dufu Liquor Group Limited:O	1,100	369		0.00	2026-05-28
1420	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,110	597		0.00	2026-01-29
1421	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	4,120		0.00	2022-11-11
1422	0913	Harbour Digital Asset Capital Limited:O	3,000	450		0.00	2021-03-02
1423	0659	CTF Services Limited (BM):O	38,600	308,800		0.00	2026-06-12
1424	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	20,420		0.00	2023-05-22
1425	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,040		0.00	2025-12-18
1426	0959	Century Entertainment International Holdings Limited:O	1,075	774	*	0.00	2025-06-03
1427	0185	Zensun Enterprises Limited:O	16,000	1,168		0.00	2023-09-26
1428	1615	AB Builders Group Limited:O	5,000	1,850		0.00	2026-03-24
1429	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	14,210		0.00	2025-12-23
1430	0245	China Vered Financial Holding Corporation Limited:O	15,110	17,679		0.00	2025-07-22
1431	2570	Shanghai REFIRE Group Limited:H	720	17,251		0.00	2026-02-24
1432	1780	Rongzun International Holdings Group Limited:O	5,000	15,750		0.00	2026-04-02
1433	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	5,600		0.00	2024-03-12
1434	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,680		0.00	2025-11-05
1435	1408	Macau E&M Holding Limited:O	4,000	1,480		0.00	2026-03-31
1436	1746	Man Shun Group (Holdings) Limited:O	8,000	3,440		0.00	2025-01-14
1437	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2026-03-23
1438	1477	Ocumension Therapeutics:O	6,500	31,785		0.00	2023-04-06
1439	1953	Rimbaco Group Global Limited:O	10,000	9,900		0.00	2026-05-07
1440	0839	China Education Group Holdings Limited (KY):O	22,000	40,040		0.00	2026-03-25
1441	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,500	885,500		0.00	2026-06-16
1442	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	4,730		0.00	2023-02-16
1443	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,438		0.00	2022-12-30
1444	1378	China Hongqiao Group Limited:O	75,500	1,716,870		0.00	2026-06-17
1445	8143	Good Fellow Healthcare Holdings Limited:O	10,400	749		0.00	2025-05-30
1446	0743	Asia Cement (China) Holdings Corporation:O	12,000	22,560		0.00	2025-08-13
1447	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,633	14,241		0.00	2026-04-29
1448	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	590	*	0.00	2025-01-08
1449	0337	Greenland Hong Kong Holdings Limited:O	21,000	3,297		0.00	2025-08-18
1450	6069	SY Holdings Group Limited (KY):O	8,000	65,360		0.00	2025-10-31
1451	0993	XinKong International Capital Holdings Limited:O	65,200	6,064		0.00	2026-06-02
1452	2030	Cabbeen Fashion Limited:O	5,000	6,550		0.00	2023-12-19
1453	1499	OKG Technology Holdings Limited:O	40,000	4,440		0.00	2026-05-06
1454	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	64,504	*	0.00	2026-04-01
1455	1124	COASTAL GREENLAND LIMITED:O	3,000	417		0.00	2024-12-04
1456	8279	AGTech Holdings Limited:O	84,000	63,840		0.00	2026-02-25
1457	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,340		0.00	2025-08-21
1458	1416	CTR Holdings Limited (KY):O	10,000	2,040		0.00	2023-09-25
1459	3822	Sam Woo Construction Group Limited:O	600	786		0.00	2025-02-17
1460	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	6,000		0.00	2025-12-01
1461	8130	Dadi International Group Limited:O	25,875	259	*	0.00	2023-03-14
1462	2592	Cloudbreak Pharma Inc.:O	6,000	7,020		0.00	2026-01-06
1463	2503	Zhongshen Jianye Holding Limited:O	8,000	1,488		0.00	2026-06-08
1464	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	2,916		0.00	2018-04-04
1465	1653	MOS House Group Limited:O	2,000	5,300		0.00	2026-03-17
1466	1751	AI Energy Engineering Holdings Limited:O	2,000	2,440		0.00	2023-05-22
1467	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,533,750		0.00	2026-01-29
1468	0346	Yanchang Petroleum International Limited:O	7,500	2,063		0.00	2025-08-21
1469	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,200	20,675		0.00	2026-04-21
1470	2039	China International Marine Containers (Group) Co., Ltd.:H	20,500	170,765		0.00	2026-05-14
1471	8112	Cornerstone Financial Holdings Limited:O	1,560	172		0.00	2024-12-04
1472	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	90,510		0.00	2026-05-11
1473	0062	Transport International Holdings Limited:O	3,600	33,408		0.00	2025-01-02
1474	0822	Ka Shui International Holdings Limited:O	6,000	2,400		0.00	2025-09-24
1475	1867	Standard Development Group Limited:O	10,000	1,910		0.00	2026-03-31
1476	9963	Transtech Optelecom Science Holdings Limited:O	2,000	22,180		0.00	2026-06-05
1477	3789	Royal Deluxe Holdings Limited:O	8,000	1,536		0.00	2017-03-01
1478	0863	OSL Group Limited (KY):O	6,000	71,820		0.00	2026-05-19
1479	6613	Lens Technology Co., Ltd.:H	2,000	59,920		0.00	2026-06-02
1480	0372	PT International Development Corporation Limited:O	2,000	414		0.00	2025-01-09
1481	0723	Reliance Global Holdings Limited (BM):O	7,217	1,487		0.00	2024-10-24
1482	1240	CNQC International Holdings Limited:O	10,000	1,740		0.00	2026-03-23
1483	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	25,072		0.00	2026-02-13
1484	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,800		0.00	2024-03-06
1485	0928	King International Investment Limited (KY):O	12,000	912		0.00	2026-05-19
1486	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	15,600		0.00	2025-08-26
1487	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,920		0.00	2026-06-18
1488	1826	FDB Holdings Limited:O	10,000	1,120		0.00	2021-03-11
1489	1742	HPC Holdings Limited (KY):O	10,000	1,760		0.00	2026-02-11
1490	9998	Kwan Yong Holdings Limited:O	5,000	2,100		0.00	2026-03-26
1491	9969	InnoCare Pharma Limited:O	11,000	119,240		0.00	2026-05-21
1492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	781		0.00	2022-07-05
1493	6618	JD Health International Inc.:O	19,850	696,735		0.00	2026-05-22
1494	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,700		0.00	2026-01-07
1495	0582	Shin Hwa World Limited:O	22,316	848		0.00	2025-11-03
1496	0873	Shimao Services Holdings Limited:O	15,000	7,650		0.00	2021-12-21
1497	1825	Sterling Group Holdings Limited (KY):O	250	293		0.00	2026-03-17
1498	2507	Cirrus Aircraft Limited:O	2,200	80,212		0.00	2026-06-17
1499	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1500	1608	VPower Group International Holdings Limited:O	40,000	3,960		0.00	2026-06-08
1501	1420	Chuan Holdings Limited:O	8,000	1,632		0.00	2019-09-27
1502	3999	DaChan Food (Asia) Limited:O	6,000	3,360		0.00	2025-05-14
1503	8401	Hua Xia Water Group Limited (KY):O	4,000	148		0.00	2018-04-03
1504	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	5,300	354,570		0.00	2026-06-10
1505	8153	Jiading International Group Holdings Limited:O	245	186		0.00	2025-09-24
1506	8117	China Primary Energy Holdings Limited:O	6,000	312		0.00	2024-12-17
1507	100	MiniMax Group Inc.:A	1,360	676,736		0.00	2026-06-17
1508	6999	Leading Holdings Group Limited:O	6,000	702	*	0.00	2023-09-26
1509	0370	Hong Kong Robotics Group Holding Limited:O	12,250	3,736		0.00	2025-11-18
1510	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,032		0.00	2025-08-20
1511	0960	Longfor Group Holdings Limited:O	41,000	287,820		0.00	2026-03-05
1512	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	54,920		0.00	2026-02-04
1513	6808	SUN ART RETAIL GROUP LIMITED:O	54,500	55,590		0.00	2026-03-02
1514	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,400	18,096		0.00	2026-02-23
1515	6160	BeOne Medicine Ltd.:O	8,800	1,440,560		0.00	2026-06-15
1516	9911	Newborn Town Inc.:O	8,000	68,400		0.00	2026-04-28
1517	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	600		0.00	2025-05-21
1518	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,500		0.00	2010-10-19
1519	1226	China Investment and Finance Group Limited (KY):O	2,280	2,280		0.00	2024-10-14
1520	1399	Veson Holdings Limited (KY):O	6,000	2,370		0.00	2025-12-12
1521	1868	Neo-Neon Holdings Limited:O	11,500	3,623		0.00	2025-06-02
1522	2631	SICC Co., Ltd:H	300	29,625		0.00	2026-06-04
1523	2028	Jolimark Holdings Limited:O	4,000	3,240		0.00	2025-01-22
1524	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	1,440		0.00	2024-01-22
1525	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	5,400		0.00	2026-05-28
1526	1778	Colour Life Services Group Co., Limited:O	10,000	1,580		0.00	2026-05-20
1527	0616	Smart Chain Company Limited:O	10,025	2,085		0.00	2026-05-18
1528	0136	China Ruyi Holdings Limited:O	90,112	133,366		0.00	2026-06-12
1529	1683	Hope Life International Holdings Limited:O	10,000	1,880		0.00	2023-02-17
1530	6080	Wing Chi Holdings Limited:O	6,000	942		0.00	2026-02-13
1531	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,073		0.00	2025-12-23
1532	2097	MIXUE Group:H	800	202,720		0.00	2026-06-10
1533	1556	Chinney Kin Wing Holdings Limited:O	7,941	2,104		0.00	2026-03-25
1534	8268	Smart City Development Holdings Limited (KY):O	1,500	375		0.00	2021-04-29
1535	2339	BeijingWest Industries International Limited:O	6,720	41,530		0.00	2025-11-28
1536	1316	Nexteer Automotive Group Limited:O	13,000	53,560		0.00	2026-04-30
1537	1549	Ever Harvest Group Holdings Limited:O	8,000	768		0.00	2021-05-03
1538	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	75,200		0.00	2025-11-20
1539	6996	Antengene Corporation Limited:O	3,500	11,900		0.00	2026-06-04
1540	1488	Best Food Holding Company Limited:O	8,000	6,000		0.00	2018-07-11
1541	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	5,880		0.00	2025-10-06
1542	2266	Lai Si Enterprise Holding Limited:O	2,000	800		0.00	2024-05-27
1543	2132	Landrich Holding Limited:O	8,000	1,152		0.00	2026-03-25
1544	9929	SEM Holdings Limited (KY):O	10,000	17,300		0.00	2022-01-14
1545	1447	SFK Construction Holdings Limited:O	2,000	1,100		0.00	2026-04-15
1546	1429	Skymission Group Holdings Limited:O	8,000	1,616		0.00	2021-11-11
1547	0368	Superland Group Holdings Limited:O	4,000	11,200		0.00	2026-04-15
1548	1960	TBK & Sons Holdings Limited:O	5,000	1,500		0.00	2026-03-26
1549	1897	Million Hope Industries Holdings Limited:O	2,012	885		0.00	2026-03-31
1550	0627	Japan Kyosei Group Company Limited:O	7,006	4,764		0.00	2024-12-20
1551	6993	Blue Moon Group Holdings Limited:O	28,500	87,780		0.00	2025-10-13
1552	1432	China Shengmu Organic Milk Limited:O	41,000	13,735		0.00	2025-12-16
1553	1581	Progressive Path Group Holdings Limited:O	2,000	600		0.00	2022-08-15
1554	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,000		0.00	2025-07-28
1555	3996	China Energy Engineering Corporation Limited (CN):H	44,000	52,800		0.00	2026-04-30
1556	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	18,930		0.00	2026-05-27
1557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	17,466		0.00	2021-08-06
1558	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,700		0.00	2026-06-03
1559	1247	Miko International Holdings Limited:O	1,000	1,220		0.00	2022-09-20
1560	0202	EverChina Int'l Holdings Company Limited:O	32,500	1,820		0.00	2023-10-31
1561	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,400	13,608		0.00	2026-06-09
1562	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	134,800		0.00	2026-03-30
1563	1796	Metaspacex Limited:O	2,000	790		0.00	2026-05-19
1564	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	83,440		0.00	2026-05-05
1565	6811	Tai Hing Group Holdings Limited:O	4,000	4,200		0.00	2025-07-23
1566	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,600		0.00	2025-09-12
1567	2363	Tongda Hong Tai Holdings Limited:O	825	281		0.00	2024-11-06
1568	1932	CPM Group Limited (KY):O	4,000	960		0.00	2026-05-05
1569	6063	Lotus Horizon Holdings Limited:O	8,000	4,880		0.00	2026-03-31
1570	1576	Qilu Expressway Company Limited:H	8,000	13,760		0.00	2022-01-04
1571	2477	WellCell Holdings Co., Limited:O	16,000	6,080		0.00	2026-06-16
1572	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	6,000		0.00	2026-02-25
1573	0274	Renaissance Asia Silk Road Group Limited:O	268	131	*	0.00	2025-04-09
1574	1920	Junwea Group (China) Company Limited:O	2,000	1,340		0.00	2023-08-16
1575	0645	Ares Asia Limited:O	2,000	380		0.00	2026-03-27
1576	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	600	10,782		0.00	2026-05-13
1577	1662	Yee Hop Holdings Limited:O	2,000	1,700		0.00	2026-03-31
1578	3738	Vobile Group Limited:O	10,000	24,800		0.00	2026-06-04
1579	0083	SINO LAND COMPANY LIMITED:O	36,713	402,007		0.00	2026-05-13
1580	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	13,230		0.00	2025-11-25
1581	1921	Dalipal Holdings Limited (KY):O	6,000	17,400		0.00	2026-05-14
1582	1282	Renze Harvest International Limited:O	19,000	1,520		0.00	2026-05-13
1583	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,500	230,100		0.00	2026-05-15
1584	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,168	193,438		0.00	2026-02-25
1585	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,808		0.00	2025-05-21
1586	9880	UBTECH ROBOTICS CORP LTD:H	1,600	173,280		0.00	2026-06-16
1587	1559	Kwan On Holdings Limited:O	10,000	550		0.00	2022-10-28
1588	0122	CROCODILE GARMENTS LIMITED:O	375	529		0.00	2025-12-15
1589	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	8,740		0.00	2026-01-12
1590	0004	Wharf (Holdings) Limited (The):O	11,000	205,920		0.00	2026-06-02
1591	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,622		0.00	2021-12-23
1592	2789	Yuanda China Holdings Limited:O	22,000	3,652		0.00	2024-11-27
1593	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	1,960		0.00	2024-02-01
1594	6829	Dragon Rise Group Holdings Limited:O	1,000	2,400		0.00	2024-11-15
1595	2136	Lifestyle China Group Limited:O	5,000	3,050		0.00	2024-12-11
1596	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	900	14,265		0.00	2026-05-12
1597	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,980		0.00	2022-01-17
1598	1355	Biosysen Limited:O	4,000	552		0.00	2022-06-10
1599	8131	ABC MULTIACTIVE LIMITED:O	2,000	254		0.00	2025-04-09
1600	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,850		0.00	2024-02-21
1601	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,200		0.00	2026-06-02
1602	0871	China Dredging Environment Protection Holdings Limited:O	5,000	335		0.00	2021-03-10
1603	1876	Budweiser Brewing Company APAC Limited:O	44,000	283,800		0.00	2026-06-17
1604	3309	C-MER Medical Holdings Limited:O	4,000	4,000		0.00	2025-05-30
1605	3836	China Harmony Auto Holding Limited:O	5,000	2,650		0.00	2020-01-13
1606	0401	Wanjia Group Holdings Limited:O	3,664	403		0.00	2025-06-03
1607	1698	Tencent Music Entertainment Group:A	4,800	162,912		0.00	2026-06-05
1608	1301	D&G Technology Holding Company Limited:O	2,000	680		0.00	2015-07-02
1609	9633	Nongfu Spring Co., Ltd:H	16,000	669,760		0.00	2026-06-02
1610	2588	BOC AVIATION LIMITED:O	2,200	170,280		0.00	2026-01-26
1611	0255	Lung Kee Group Holdings Limited:O	2,000	2,960		0.00	2025-08-27
1612	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	880		0.00	2025-08-22
1613	6968	Ganglong China Property Group Limited:O	5,000	815		0.00	2023-08-10
1614	6682	Phancy Group Co., Ltd.:H	1,100	30,734		0.00	2026-03-11
1615	0866	China Qinfa Group Limited:O	8,000	13,280		0.00	2025-03-14
1616	0053	GUOCO GROUP LIMITED:O	1,000	68,300		0.00	2023-09-18
1617	0210	Daphne International Holdings Limited:O	6,000	2,130		0.00	2025-01-10
1618	2246	GOGOX HOLDINGS LIMITED:O	200	272		0.00	2025-04-28
1619	1996	Redsun Properties Group Limited:O	10,000	220		0.00	2023-08-01
1620	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	3,613		0.00	2024-12-20
1621	1384	Deepexi Technology Co., Ltd.:H	1,000	48,820		0.00	2026-06-11
1622	3301	Ronshine China Holdings Limited:O	5,000	345		0.00	2025-08-27
1623	0383	Tian An Medicare Limited (BM):O	3,000	2,610		0.00	2023-03-16
1624	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,200		0.00	2026-01-21
1625	6169	China YuHua Education Corporation Limited:O	12,000	4,200		0.00	2025-07-07
1626	0691	China Shanshui Cement Group Limited:O	12,000	3,720		0.00	2026-05-05
1627	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2025-01-13
1628	2096	Simcere Pharmaceutical Group Limited:O	7,000	67,060		0.00	2026-04-22
1629	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	17,010		0.00	2026-05-11
1630	1910	Samsonite Group S.A.:O	3,600	49,788		0.00	2026-04-24
1631	0674	China Tangshang Holdings Limited:O	9,000	621		0.00	2024-09-30
1632	1229	Nan Nan Resources Enterprise Limited:O	2,000	324		0.00	2024-03-11
1633	0472	New Silkroad Holding Group Limited:O	10,000	2,550		0.00	2020-11-03
1634	2230	MEDIALINK GROUP LIMITED:O	5,000	1,085		0.00	2024-06-28
1635	1421	Prosperity Group International Limited (KY):O	500	203		0.00	2026-06-15
1636	0685	Media Chinese International Limited (BM):O	4,000	760		0.00	2024-01-15
1637	1870	Acme International Holdings Limited:O	2,500	1,000		0.00	2026-04-02
1638	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	67,800		0.00	2026-02-11
1639	1972	SWIRE PROPERTIES LIMITED:O	13,950	295,182		0.00	2023-09-21
1640	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	700	20,692		0.00	2025-08-26
1641	0467	United Energy Group Limited:O	62,000	23,560		0.00	2026-06-15
1642	1628	Yuzhou Group Holdings Company Limited:O	3,515	475		0.00	2026-03-26
1643	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	70		0.00	2024-03-12
1644	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,100		0.00	2024-04-11
1645	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2023-06-08
1646	0080	CAI Corp:O	5,000	1,475		0.00	2025-09-11
1647	1003	Huanxi Media Group Limited:O	10,000	2,080		0.00	2025-07-22
1648	0526	Lisi Group (Holdings) Limited (BM):O	20,000	2,760		0.00	2024-10-23
1649	2329	Glory Health Industry Limited:O	10,000	880		0.00	2025-04-02
1650	2324	Capital VC Limited:O	2,008	241		0.00	2026-06-02
1651	1094	Cherish Sunshine International Limited:O	1,320	363		0.00	2021-09-23
1652	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	61		0.00	2024-04-16
1653	1269	China First Capital Group Limited:O	4,000	148		0.00	2024-04-24
1654	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2024-03-06
1655	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,380		0.00	2020-06-12
1656	2313	Shenzhou International Group Holdings Limited:O	3,200	134,464		0.00	2026-05-11
1657	2699	Xinming China Holdings Limited:O	8	41		0.00	2026-06-04
1658	0512	Grand Pharmaceutical Group Limited:O	7,500	36,000		0.00	2026-03-25
1659	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	6,120		0.00	2026-04-01
1660	0630	AMCO United Holding Limited:O	2,000	480		0.00	2024-02-06
1661	2400	XD Inc.:O	1,000	47,100		0.00	2025-10-21
1662	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	4,438		0.00	2020-03-18
1663	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,575		0.00	2019-06-18
1664	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	547	219		0.00	2025-01-23
1665	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	81,120		0.00	2026-04-15
1666	1627	Able Engineering Holdings Limited:O	4,000	2,160		0.00	2026-03-31
1667	2518	Autohome Inc.:O	1,000	34,620		0.00	2026-03-18
1668	0353	Energy International Investments Holdings Limited:O	4,000	1,480		0.00	2025-01-03
1669	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	672		0.00	2026-01-19
1670	8019	Hao Wen Holdings Limited:O	667	87		0.00	2020-07-30
1671	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	732		0.00	2025-08-20
1672	3318	China Boton Group Company Limited:O	2,000	4,800		0.00	2025-09-01
1673	8201	PPS International (Holdings) Limited:O	1,000	115		0.00	2025-04-09
1674	0075	Y. T. REALTY GROUP LIMITED:O	1,466	239		0.00	2024-01-02
1675	0400	Ingdan, Inc.:O	3,000	14,130		0.00	2026-06-05
1676	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	837,600		0.00	2026-05-05
1677	2498	RoboSense Technology Co., Ltd:O	800	19,008		0.00	2026-06-15
1678	1270	Langham Hospitality Investments Limited:O	6,000	2,910		0.00	2026-04-10
1679	6988	Joy Spreader Group Inc.:O	4,000	288		0.00	2026-05-29
1680	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	3,240		0.00	2025-09-12
1681	0628	Tong Tong AI Social Group Limited:O	8,621	3,147		0.00	2026-05-28
1682	0952	Quam Plus International Financial Limited:O	10,227	972		0.00	2026-02-24
1683	1007	Longhui International Holdings Limited:O	311	22	*	0.00	2025-02-12
1684	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	252,000		0.00	2026-05-29
1685	0990	Deep Source Holdings Limited:O	24,000	16,800		0.00	2026-01-14
1686	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,296		0.00	2020-07-27
1687	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	53,600		0.00	2026-06-09
1688	0474	Aceso Life Science Group Limited:O	13,174	1,541		0.00	2025-06-24
1689	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2025-07-22
1690	1389	Major Holdings Limited (KY):O	800	280		0.00	2024-02-01
1691	1966	China SCE Group Holdings Limited:O	6,000	264		0.00	2023-11-02
1692	1797	East Buy Holding Limited:O	1,500	30,780		0.00	2026-02-10
1693	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	380		0.00	2017-11-24
1694	0888	BlockFin Holdings Limited:O	2,000	104		0.00	2026-04-13
1695	0755	DevGreat Group Limited:O	250	73		0.00	2025-03-31
1696	9857	Linmon Media Limited:O	500	1,000		0.00	2023-08-29
1697	1020	Ciprun Technology Holdings Company Limited:O	8,000	1,632		0.00	2021-07-28
1698	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	1,000	12,890		0.00	2026-06-11
1699	2473	XXF Group Holdings Limited:O	2,500	1,575		0.00	2026-03-20
1700	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	804		0.00	2023-04-13
1701	6855	Ascentage Pharma Group International:O	500	16,350		0.00	2026-04-16
1702	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	239,680		0.00	2026-03-09
1703	2580	Aux Electric Co., Ltd.:O	2,000	19,400		0.00	2025-09-09
1704	6998	Edding Genor Group Holdings Limited:O	2,500	4,675		0.00	2026-03-20
1705	1909	Fire Rock Holdings Limited:O	300	549		0.00	2025-04-01
1706	0948	Alpha Professional Holdings Limited:O	500	125		0.00	2022-02-09
1707	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,090		0.00	2026-03-17
1708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	176		0.00	2025-01-07
1709	8299	GT Gold Holdings Limited:O	10,400	2,964		0.00	2026-04-30
1710	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	83,160		0.00	2026-05-18
1711	9606	Duality Biotherapeutics, Inc.:O	100	18,510		0.00	2026-05-06
1712	2723	Beijing DeepZero Technology Co., Ltd.:H	100	29,980		0.00	2026-06-04
1713	2312	Long Investment Corp:O	500	190		0.00	2026-06-01
1714	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	476		0.00	2025-08-12
1715	9636	JF SmartInvest Holdings Ltd:O	500	12,540		0.00	2026-05-08
1716	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	1,120		0.00	2025-11-04
1717	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-05-28
1718	1310	HKBN Ltd.:O	1,500	8,670		0.00	2025-09-02
1719	1865	Pengo Holdings Group Limited:O	1,200	684		0.00	2026-06-16
1720	6969	Smoore International Holdings Limited:O	6,000	46,140		0.00	2026-05-18
1721	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	640		0.00	2025-07-02
1722	1327	Luxxu Group Limited:O	200	132		0.00	2025-03-17
1723	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,180		0.00	2026-04-02
1724	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	176		0.00	2024-11-19
1725	0554	Hans Group Holdings Limited (KY):O	4,000	820		0.00	2023-09-05
1726	3939	Wanguo Gold Group Limited:O	4,000	38,840		0.00	2026-03-05
1727	2469	Fenbi Ltd.:O	2,000	910		0.00	2025-11-26
1728	2840	SPDR Gold Trust:Unit	314	969,632		0.00	2026-03-17
1729	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	14,460		0.00	2025-08-29
1730	0205	BFB Health Limited:O	1,000	670		0.00	2022-09-01
1731	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	3,550		0.00	2026-05-29
1732	1913	PRADA S.P.A.:O	1,900	76,684		0.00	2013-05-08
1733	1069	China Health Technology Group Holding Company Limited:O	120	28		0.00	2025-10-09
1734	6666	Evergrande Property Services Group Limited:O	8,000	9,040		0.00	2023-11-02
1735	3355	FS.COM Limited:H	300	10,788		0.00	2026-06-02
1736	0094	Greenheart Group Limited:O	2,000	106		0.00	2024-11-28
1737	1179	H World Group Limited:O	2,200	74,140		0.00	2026-06-03
1738	2057	ZTO Express (Cayman) Inc.:A	400	68,760		0.00	2026-05-20
1739	0524	Great Wall Terroir Holdings Limited:O	160	339		0.00	2025-01-23
1740	2772	Zhongliang Holdings Group Company Limited:O	3,000	108		0.00	2023-10-31
1741	2478	APAC Resources Limited (BM):Wrnt	90	50		0.00	2025-06-20
1742	6078	Hygeia Healthcare Holdings Co., Limited:O	400	3,512		0.00	2026-03-02
1743	8026	China Brilliant Global Limited:O	1,000	290		0.00	2020-02-10
1744	1882	Haitian International Holdings Limited:O	1,000	19,700		0.00	2025-12-08
1745	2779	China Xinhua Education Group Limited:O	1,000	315		0.00	2019-04-30
1746	3067	iShares Hang Seng TECH ETF:Unit	900	8,708		0.00	2023-03-30
1747	2718	Mininglamp Technology:A	80	16,896		0.00	2026-05-07
1748	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	316,800		0.00	2025-11-10
1749	2150	Nayuki Holdings Limited:O	1,000	720		0.00	2026-02-04
1750	0228	China Energy Development Holdings Limited:O	250	330		0.00	2025-11-21
1751	9959	Linklogis Inc.:B	1,000	1,960		0.00	2025-09-15
1752	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	46,608		0.00	2026-01-14
1753	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,620		0.00	2024-10-02
1754	1519	J&T Global Express Limited:B	4,000	35,000		0.00	2025-11-25
1755	2259	Zijin Gold International Company Limited:O	1,185	129,876		0.00	2026-06-08
1756	0147	International Business Settlement Holdings Limited:O	10,000	580		0.00	2021-03-30
1757	0804	Pinestone Capital Limited:O	25	86		0.00	2025-08-19
1758	0499	Qingdao Holdings International Limited:O	400	71		0.00	2017-04-24
1759	1828	FWD Group Holdings Limited:O	500	15,500		0.00	2025-11-12
1760	7618	JINGDONG Industrials, Inc.:O	1,000	11,800		0.00	2026-04-20
1761	0471	Silkwave Inc:O	175	29		0.00	2026-01-30
1762	1233	Times China Holdings Limited:O	1,000	33		0.00	2025-10-02
1763	2714	Muyuan Foods Co., Ltd. (CN):H	100	2,962		0.00	2026-03-23
1764	3633	Zhongyu Energy Holdings Limited:O	861	2,307		0.00	2023-09-06
1765	3668	YANCOAL AUSTRALIA LTD:O	400	12,696		0.00	2026-06-10
1766	1239	Teamway International Group Holdings Limited:O	125	48		0.00	2024-07-25
1767	0329	OCI International Holdings Limited:O	430	123		0.00	2020-10-21
1768	0587	China Conch Environment Protection Holdings Limited:O	500	155		0.00	2022-04-11
1769	2460	China Resources Beverage (Holdings) Company Limited:O	600	4,518		0.00	2026-03-27
1770	0206	CM Energy Tech Co., Ltd.:O	800	280		0.00	2023-08-23
1771	1873	VIVA BIOTECH HOLDINGS:O	500	565		0.00	2023-12-11
1772	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	256	48		0.00	2024-12-09
1773	8428	CBK Holdings Limited:O	26	18	*	0.00	2024-05-24
1774	1087	InvesTech Holdings Limited:O	50	39		0.00	2023-04-20
1775	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	61		0.00	2025-10-06
1776	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,320		0.00	2018-02-07
1777	1364	Guming Holdings Limited:O	400	8,528		0.00	2026-03-25
1778	6979	ZJLD Group Inc:O	400	3,016		0.00	2025-08-08
1779	0061	Green Leader Holdings Group Limited:O	60	4		0.00	2025-01-16
1780	0209	Poly Xverse Intelligent Technology Co. Ltd:O	160	83		0.00	2026-04-30
1781	0816	Jinmao Property Services Co., Limited:O	90	208		0.00	2022-04-22
1782	8172	Lajin Entertainment Network Group Limited:O	24	5	*	0.00	2025-06-18
1783	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	352		0.00	2026-01-21
1784	1400	Moody Technology Holdings Limited:O	100	2		0.00	2024-12-03
1785	8173	Hephaestus Holdings Limited:O	5	1		0.00	2022-06-02
1786	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2025-10-13
1787	0704	Huscoke Holdings Limited:O	1	0	*	0.00	2026-02-09
1788	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	22		0.00	2023-09-19
1789	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2025-01-23

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