TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2026-06-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6128	Graphex Group Limited:O	22,813,200	1,551,298		2.42	2026-03-30
2	8047	China Ocean Group Development Limited:O	152,822,300	3,820,558	*	2.16	2025-07-02
3	3184	Global X India Select Top 10 ETF:Unit	6,000	270,000		2.11	2026-04-08
4	0703	Future Bright Holdings Limited:O	11,056,000	1,083,488		1.59	2026-05-29
5	3883	China Aoyuan Group Limited:O	73,714,826	4,201,745		1.59	2026-05-26
6	0617	PALIBURG HOLDINGS LIMITED:O	16,208,315	3,419,954		1.45	2026-02-03
7	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,794,000	1,081,662		1.43	2025-08-25
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,070,316	132,185,634	*	1.32	2025-06-16
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	378,500	859,195		1.18	2026-05-27
10	8500	Icon Culture Global Company Limited:O	4,810,000	437,710	*	1.11	2026-02-10
11	1502	Financial Street Property Co., Limited:H	1,120,000	2,441,600		1.08	2025-09-24
12	1615	AB Builders Group Limited:O	6,350,000	2,286,000		1.06	2026-05-27
13	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,247,046	4,742,938		1.03	2025-08-14
14	0309	Xinhua News Media Holdings Limited:O	21,460,000	579,420		1.03	2026-05-12
15	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	30,700	394,802		1.00	2026-03-05
16	1101	China Huarong Energy Company Limited:O	47,778,100	955,562	*	1.00	2025-03-31
17	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,005,000	102,510		0.96	2026-01-22
18	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	463,520	1,600,071		0.94	2026-05-29
19	1313	China Resources Building Materials Technology Holdings Limited:O	63,268,000	80,350,360		0.91	2026-06-01
20	1186	China Railway Construction Corporation Limited:H	18,307,000	89,704,300		0.88	2026-05-29
21	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	12,000	394,320		0.85	2026-05-21
22	1725	China Strategic Technology Group Limited:O	6,744,800	3,237,504		0.82	2026-05-20
23	3466	Hang Seng High Dividend 30 Index ETF:Unit	4,278,400	92,071,168		0.79	2026-06-01
24	3416	Global X HSCEI Components Covered Call Active ETF:Unit	19,791,500	182,180,758		0.77	2026-06-01
25	3728	Ching Lee Holdings Limited:O	7,780,000	443,460		0.77	2025-12-11
26	0880	SJM Holdings Limited:O	54,477,212	105,141,019		0.77	2026-06-01
27	3323	China National Building Material Company Limited:H	28,465,969	142,614,505		0.77	2026-06-01
28	2147	Zhengwei Group Holdings Company Limited:O	502,200	231,012		0.75	2026-05-18
29	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,620,000	45,570,200		0.73	2026-05-27
30	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,665,800	22,190,482		0.71	2026-06-01
31	0347	Angang Steel Company Limited:H	9,846,584	12,800,559		0.70	2026-05-22
32	3383	Agile Group Holdings Limited (KY):O	34,368,750	6,873,750		0.68	2026-06-01
33	2389	Beijing Health (Holdings) Limited (KY):O	41,170,000	2,717,220		0.68	2026-04-21
34	0139	Smart Fish Wealthlink Holdings Limited:O	8,245,435	1,055,416		0.67	2026-05-20
35	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,094,880	9,131,582		0.67	2026-05-29
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,510,727	12,957,509	*	0.66	2025-06-20
37	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,416,000	1,110,200		0.66	2026-02-10
38	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,315,900	16,649,863		0.65	2026-06-01
39	8400	Asia Pioneer Entertainment Holdings Limited:O	6,540,000	758,640		0.65	2026-05-26
40	2007	Country Garden Holdings Company Limited:O	301,726,458	71,207,444		0.65	2026-05-29
41	2013	Weimob Inc.:O	26,789,800	36,434,128		0.65	2026-06-01
42	8668	Ying Hai Group Holdings Company Limited:O	7,763,333	791,860		0.65	2026-05-22
43	0082	Crazy Sports Group Limited:O	28,318,800	2,520,373		0.63	2026-04-10
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,569,120	2,659,548		0.62	2026-06-01
45	2699	Xinming China Holdings Limited:O	580,000	137,460		0.62	2026-05-13
46	1813	KWG Group Holdings Limited:O	19,744,500	2,862,953		0.58	2026-05-26
47	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,129,000	1,189,928		0.57	2026-05-15
48	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	30,190	264,464		0.56	2026-06-01
49	2802	CSOP HSCEI Covered Call Active ETF:Unit	6,441,900	50,214,611		0.55	2026-06-01
50	1183	MECOM Power and Construction Limited:O	21,595,125	3,325,649		0.54	2026-04-14
51	0193	CAPITAL ESTATE LIMITED:O	1,263,518	256,494		0.54	2026-01-22
52	1053	Chongqing Iron & Steel Company Limited:H	2,822,800	2,794,572		0.52	2026-05-26
53	1555	MIE Holdings Corporation:O	17,714,000	513,706		0.52	2026-04-28
54	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	70,580	1,014,235		0.51	2026-05-29
55	0343	CULTURECOM HOLDINGS LIMITED:O	8,873,800	976,118		0.51	2026-03-12
56	0621	Taung Gold International Limited:O	9,050,000	6,063,500		0.50	2026-05-28
57	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	4,430	127,850		0.49	2026-06-01
58	6108	New Ray Medicine International Holding Limited:O	983,840	203,655		0.49	2026-05-11
59	0119	Poly Property Group Co., Limited:O	18,202,545	38,953,446		0.48	2026-05-14
60	3116	Global X Asia Pacific High Divident Yield ETF:Unit	2,100	227,535		0.47	2025-04-10
61	1800	China Communications Construction Company Limited:H	20,490,000	88,311,900		0.46	2026-06-01
62	8250	Du Du Holdings Limited (KY):O	1,591,580	214,863		0.46	2026-05-07
63	1128	Wynn Macau, Limited:O	24,269,133	137,363,293		0.46	2026-06-01
64	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,290,267	39,617,528		0.45	2026-06-01
65	6038	G & M Holdings Limited (KY):O	4,390,000	1,668,200		0.44	2024-03-13
66	3415	Global X S&P 500 Covered Call Active ETF:Unit	8,050	647,542		0.44	2026-05-29
67	0655	HONGKONG CHINESE LIMITED:O	8,668,492	4,160,876		0.43	2026-03-25
68	0860	Apollo Future Mobility Group Limited:O	4,396,451	2,857,693		0.43	2026-06-01
69	2339	BeijingWest Industries International Limited:O	5,486,720	38,187,571		0.42	2026-05-18
70	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,600	507,180		0.42	2026-03-25
71	1613	Synertone Communication Corporation:O	2,225,024	396,054		0.42	2026-05-14
72	1680	Macau Legend Development Limited:O	3,841,823	591,641		0.41	2026-05-29
73	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	27,500	197,725		0.41	2026-05-08
74	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	257,000	18,504	*	0.41	2025-07-09
75	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,381,028	3,493,910		0.41	2026-05-21
76	1472	Sang Hing Holdings (International) Limited:O	4,025,000	539,350		0.40	2026-05-12
77	1942	MOG Digitech Holdings Limited:O	5,522,000	585,332		0.40	2026-05-28
78	1238	Powerlong Real Estate Holdings Limited:O	16,609,000	3,720,416		0.40	2026-06-01
79	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	1,456,000	11,779,040		0.40	2026-05-26
80	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	13,564,580	52,901,862		0.38	2026-06-01
81	1240	CNQC International Holdings Limited:O	5,755,000	1,035,900		0.38	2025-10-06
82	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,220	109,629		0.38	2025-10-17
83	0712	Comtec Solar Systems Group Limited:O	3,975,500	310,089		0.38	2026-05-15
84	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	138,000	1,396,560		0.37	2026-06-01
85	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,413,000	1,709,730		0.36	2026-05-12
86	0390	CHINA RAILWAY GROUP LIMITED:H	15,240,000	54,559,200		0.36	2026-06-01
87	0276	Mongolia Energy Corporation Limited:O	680,673	374,370		0.36	2026-05-19
88	1737	A & S Group (Holdings) Limited:O	3,570,000	510,510		0.36	2026-05-18
89	2777	Guangzhou R&F Properties Co., Ltd.:H	13,316,800	4,794,048		0.35	2026-05-15
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,146,000	12,046,160		0.35	2026-06-01
91	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,500,000	160,500		0.35	2025-08-07
92	0813	Shimao Group Holdings Limited:O	33,981,296	3,669,980		0.35	2026-05-28
93	3309	C-MER Medical Holdings Limited:O	4,216,000	4,553,280		0.35	2026-06-01
94	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,800	613,272		0.34	2026-04-17
95	0076	Elate Holdings Limited:O	1,454,892	202,230		0.33	2026-05-28
96	1195	Kingwell Group Limited:O	9,457,778	141,867		0.33	2026-01-21
97	1912	Contel Technology Company Limited:O	428,900	240,184	*	0.33	2026-04-08
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,320,000	754,920		0.32	2026-05-15
99	3419	Global X HSI Components Covered Call Active ETF:Unit	489,500	4,939,055		0.32	2026-06-01
100	1881	Regal Real Estate Investment Trust:Unit	10,335,720	3,979,252		0.32	2026-05-28
101	2009	BBMG Corporation:H	7,379,000	5,312,880		0.32	2026-06-01
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	807,200	4,407,312		0.32	2026-06-01
103	3301	Ronshine China Holdings Limited:O	5,261,000	457,707		0.31	2026-05-14
104	2550	Easou Technology Holdings Limited:O	1,383,500	2,407,290		0.31	2026-06-01
105	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,476,300	8,378,003		0.31	2026-06-01
106	2495	Voicecomm Technology Co., Ltd.:H	97,560	5,248,728		0.30	2026-04-27
107	0097	HENDERSON INVESTMENT LIMITED:O	9,094,000	1,382,288		0.30	2026-02-13
108	2211	Universal Health International Group Holding Limited:O	325,330	169,172		0.29	2026-05-14
109	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,318,000	892,430		0.29	2026-04-14
110	0605	China Financial Services Holdings Limited:O	611,100	476,658		0.29	2026-05-04
111	2878	Solomon Systech (International) Limited:O	7,174,000	2,797,860		0.29	2026-06-01
112	0808	Prosperity Real Estate Investment Trust:Unit	4,544,312	6,589,252		0.28	2026-05-20
113	3145	ChinaAMC Asia High Dividend ETF:Unit	168,000	2,558,640		0.28	2026-05-29
114	0814	Beijing Jingkelong Company Limited:H	518,000	142,450		0.28	2026-06-01
115	0750	China Shuifa Singyes Energy Holdings Limited:O	7,167,886	1,684,453		0.28	2026-02-13
116	2866	COSCO SHIPPING Development Co., Ltd.:H	9,618,050	9,618,050		0.28	2026-05-22
117	1393	Hidili Industry International Development Limited:O	12,812,000	691,848		0.28	2026-05-28
118	2683	Wah Sun Handbags International Holdings Limited:O	1,136,000	1,317,760		0.28	2026-05-27
119	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,172,000	738,480		0.28	2025-11-18
120	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,005,000	45,255,300		0.28	2026-06-01
121	0575	Regent Pacific Group Limited:O	803,650	482,190		0.28	2026-05-15
122	0815	China Silver Group Limited:O	8,270,000	2,729,100		0.27	2026-06-01
123	8549	Golden Leaf International Group Limited:O	1,065,000	263,055		0.27	2026-05-26
124	2540	Lesi Group Limited:O	1,325,000	1,152,750		0.27	2025-05-30
125	0055	Neway Group Holdings Limited:O	669,500	103,773		0.26	2022-11-23
126	0444	Sincere Watch (Hong Kong) Limited:O	15,850,000	158,500	*	0.26	2025-03-26
127	2369	Coolpad Group Limited:O	863,880	855,241		0.26	2026-05-08
128	2438	Mobvoi Inc.:O	4,028,000	1,611,200		0.26	2026-05-21
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,818,000	7,862,220		0.26	2026-05-28
130	6839	Yunnan Water Investment Co., Limited:H	929,000	100,332		0.26	2025-08-01
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,650,200	2,022,837		0.25	2024-03-20
132	8296	Sino-Life Group Limited:O	236,400	80,376		0.25	2026-04-14
133	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,089,489	199,935,729		0.25	2026-05-29
134	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,241,800	1,502,006		0.25	2026-05-05
135	0810	China Castson 81 Finance Company Limited (BM):O	1,756,450	180,914		0.25	2026-04-21
136	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	18,600	339,078		0.24	2026-05-08
137	0778	Fortune Real Estate Investment Trust:Unit	5,027,000	24,280,410		0.24	2026-05-27
138	8309	Man Shing Global Holdings Limited:O	1,460,000	99,280		0.24	2026-04-16
139	2323	Renco Holdings Group Limited (BM):O	6,434,000	122,246	*	0.24	2025-01-14
140	1727	Hebei Construction Group Corporation Limited:H	1,120,000	275,520		0.24	2026-05-13
141	8511	Min Fu International Holding Limited (KY):O	75,400	71,630		0.24	2025-01-03
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,917,008	35,324,538		0.24	2026-05-28
143	8062	EFT Solutions Holdings Limited:O	1,160,000	290,000		0.24	2025-01-08
144	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,135,000	62,700		0.24	2025-12-16
145	8153	Jiading International Group Holdings Limited:O	98,738	80,965		0.24	2026-03-02
146	1455	Fourace Industries Group Holdings Limited:O	3,030,000	693,870		0.24	2025-12-23
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,366,000	7,674,480		0.24	2026-05-29
148	1130	China Environmental Resources Group Limited:O	1,299,120	831,437		0.23	2025-06-11
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,814,000	2,158,660		0.23	2026-05-29
150	0987	China Renewable Energy Investment Limited:O	5,696,808	1,145,058		0.23	2026-05-11
151	1561	Pan Asia Data Holdings Inc.:O	2,412,000	108,540		0.23	2026-05-07
152	1629	Champion Alliance International Holdings Limited:O	1,228,000	222,268		0.22	2025-08-15
153	0760	Talent Property Group Limited:O	1,148,375	200,966		0.22	2025-07-23
154	3315	Goldpac Group Limited:O	1,798,000	1,276,580		0.22	2025-09-18
155	1950	Diwang Industrial Holdings Limited:O	1,604,800	192,576		0.22	2026-03-09
156	2266	Lai Si Enterprise Holding Limited:O	884,000	331,500		0.22	2025-09-26
157	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,671,848	1,471,632		0.22	2026-04-28
158	3322	Win Hanverky Holdings Limited:O	2,818,000	557,964		0.22	2026-05-07
159	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,896,881	15,104,169		0.22	2026-06-01
160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,721,440		0.22	2021-05-13
161	2288	Rykadan Capital Limited:O	817,000	135,622		0.22	2026-04-29
162	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,713,333	449,960		0.22	2026-05-27
163	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,709,200	320,404		0.22	2025-12-15
164	1058	NAMYUE HOLDINGS LIMITED:O	1,158,000	440,040		0.22	2026-04-17
165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,900	98,577		0.21	2026-01-09
166	0242	SHUN TAK HOLDINGS LIMITED:O	6,478,615	3,757,597		0.21	2026-05-18
167	9939	Kintor Pharmaceutical Limited:O	1,052,000	2,630,000		0.21	2026-06-01
168	9600	Newlink Technology Inc.:O	2,101,200	409,734		0.21	2025-09-24
169	1883	CITIC Telecom International Holdings Limited:O	7,778,928	21,158,684		0.21	2026-06-01
170	3988	BANK OF CHINA LIMITED:H	175,712,758	917,220,597		0.21	2026-06-01
171	0384	CHINA GAS HOLDINGS LIMITED:O	11,395,829	80,682,469		0.21	2026-06-01
172	2282	MGM China Holdings Limited:O	7,870,600	86,419,188		0.21	2026-06-01
173	0884	CIFI Holdings (Group) Co. Ltd.:O	37,079,879	2,410,192		0.21	2026-05-21
174	2569	Soft International Group Ltd:O	2,045,000	2,045,000		0.20	2026-01-09
175	9689	JTF International Holdings Limited:O	1,898,000	1,537,380		0.20	2026-04-09
176	1638	Kaisa Group Holdings Ltd.:O	20,776,180	1,475,109		0.20	2026-05-29
177	1480	Yan Tat Group Holdings Limited:O	486,000	588,060		0.20	2026-05-12
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	522,000	182,700		0.20	2026-04-08
179	0397	Minerva Group Holding Limited:O	4,613,436	175,311		0.20	2026-03-03
180	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	174,370	1,848,322		0.20	2026-05-21
181	3337	Anton Oilfield Services Group:O	6,047,000	5,865,590		0.20	2026-05-26
182	2682	Yun Lee Marine Group Holdings Limited:O	2,000,000	336,000		0.20	2025-09-11
183	2560	Anhui Conch Material Technology Co., Ltd.:H	370,000	555,000		0.20	2025-10-16
184	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,962,535	41,040,164		0.20	2026-05-15
185	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	12,700	117,348		0.20	2026-06-01
186	2131	Netjoy Holdings Limited:O	1,548,000	704,340	*	0.19	2025-03-11
187	0261	GBA Holdings Limited:O	552,025	105,437		0.19	2026-05-11
188	2170	Suzhou Basecare Medical Corporation Limited:H	160,000	219,200		0.19	2026-03-04
189	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	45,955,000	200,363,800		0.19	2026-06-01
190	3800	GCL Technology Holdings Limited (KY):O	63,880,500	50,465,595		0.19	2026-06-01
191	1357	Meitu, Inc.:O	8,744,000	48,092,000		0.19	2026-06-01
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,370,571	13,410,517		0.19	2026-05-27
193	6123	YTO International Express and Supply Chain Technology Limited:O	802,000	1,186,960		0.19	2026-05-20
194	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,055,000	260,985		0.19	2025-07-16
195	8349	Yunhong Guixin Group Holdings Limited:O	760,000	980,400	*	0.19	2026-03-25
196	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	573,125	118,064		0.19	2026-05-29
197	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	66,800	104,742		0.19	2026-06-01
198	1217	China Innovation Investment Limited:O	24,284,000	291,408		0.19	2026-04-10
199	0986	Dufu Liquor Group Limited:O	243,140	93,609		0.19	2026-05-28
200	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	906,505	2,946,141		0.19	2026-05-15
201	1884	eprint Group Limited:O	1,020,000	110,160		0.19	2025-09-02
202	0296	Emperor Entertainment Hotel Limited:O	2,195,436	463,237		0.18	2025-11-07
203	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	35,450	2,368,060		0.18	2026-05-20
204	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,012,000	446,664		0.18	2026-06-01
205	1705	B & S International Holdings Ltd.:O	736,000	375,360		0.18	2026-04-01
206	0352	Fortune Sun (China) Holdings Limited:O	452,000	162,720	*	0.18	2025-09-10
207	3300	CHINA GLASS HOLDINGS LIMITED:O	3,338,000	1,335,200		0.18	2026-06-01
208	8071	China Netcom Technology Holdings Limited:O	8,457,000	93,027		0.18	2026-05-12
209	0223	Elife Holdings Limited:O	2,934,835	360,985		0.18	2026-04-08
210	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	3,250	31,363		0.18	2026-05-29
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	436,000	1,757,080		0.18	2026-05-29
212	2562	Synagistics Limited (KY):A	824,500	1,616,020		0.18	2026-06-01
213	1068	China Yurun Food Group Limited:O	3,263,000	300,196		0.18	2026-02-13
214	0305	Wuling Motors Holdings Limited:O	5,872,499	2,466,450		0.18	2026-06-01
215	2126	JW (Cayman) Therapeutics Co. Ltd:O	741,500	1,445,925		0.18	2026-05-18
216	0033	International Genius Company:O	981,740	392,696	*	0.18	2025-09-29
217	0235	CSC Holdings Limited (HK):O	35,729,899	750,328		0.18	2026-05-28
218	0511	TELEVISION BROADCASTS LIMITED:O	817,400	2,108,892		0.18	2026-04-29
219	1540	Left Field Printing Group Limited:O	867,000	355,470		0.17	2023-05-04
220	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,030,000	350,200		0.17	2026-05-19
221	0399	Starcoin Group Limited:O	5,647,160	412,243	*	0.17	2026-05-07
222	8416	HM International Holdings Limited:O	715,000	87,230		0.17	2025-03-25
223	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	203,200		0.17	2026-03-09
224	0451	GCL New Energy Holdings Limited:O	2,987,010	2,927,270		0.17	2026-06-01
225	1753	Duiba Group Limited:O	1,807,600	247,641		0.17	2025-09-09
226	8297	Ocean Star Technology Group Limited:O	2,160,000	84,240	*	0.17	2024-11-20
227	2012	SUNSHINE OILSANDS LTD.:O	1,184,560	355,368		0.17	2026-05-19
228	2088	Xiwang Property Holdings Company Limited:O	2,340,205	88,928	*	0.17	2025-01-20
229	1165	Shunfeng International Clean Energy Limited:O	8,434,000	202,416	*	0.17	2025-10-16
230	8225	China Health Group Inc.:O	1,640,000	196,800		0.16	2026-02-09
231	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,236,643	3,428,245		0.16	2026-05-29
232	1560	Star Group Asia Limited:O	1,048,000	128,904		0.16	2025-01-06
233	0708	China Evergrande New Energy Vehicle Group Limited:O	17,495,500	2,974,235	*	0.16	2025-04-02
234	3109	CSOP STAR 50 Index ETF:Unit	55,000	891,550		0.16	2026-05-07
235	1395	ELL Environmental Holdings Limited:O	1,770,000	263,730		0.16	2026-03-23
236	0111	Cinda International Holdings Limited:O	1,018,000	743,140		0.16	2026-05-08
237	0515	China Silver Technology Holdings Limited:O	446,440	77,234	*	0.16	2025-08-29
238	8210	DLC Asia Limited:O	1,250,000	67,500		0.16	2026-02-09
239	2110	Tian Cheng Holdings Limited:O	672,000	62,496		0.16	2025-12-10
240	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	877,000	2,631,000		0.15	2026-05-29
241	0862	Vision Values Holdings Limited:O	605,820	302,910		0.15	2026-05-28
242	9923	YEAHKA LIMITED:O	709,160	4,184,044		0.15	2026-06-01
243	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	19,800		0.15	2025-08-20
244	2800	Tracker Fund of Hong Kong:Unit	7,898,731	202,839,412		0.15	2026-06-01
245	0330	ESPRIT HOLDINGS LIMITED (BM):O	434,729	221,712		0.15	2026-03-02
246	1153	Jiayuan Services Holdings Limited:O	1,028,000	328,960		0.15	2025-09-16
247	1408	Macau E&M Holding Limited:O	746,000	287,210		0.15	2026-05-20
248	0052	FAIRWOOD HOLDINGS LIMITED:O	192,500	754,600		0.15	2025-08-08
249	2028	Jolimark Holdings Limited:O	910,000	800,800		0.15	2026-06-01
250	0070	Rich Goldman Holdings Limited:O	2,860,300	143,015		0.15	2026-04-24
251	0210	Daphne International Holdings Limited:O	2,896,000	1,114,960		0.15	2025-06-27
252	1143	China Energy Storage Technology Development Limited:O	327,300	109,646		0.15	2026-01-23
253	1591	Shun Wo Group Holdings Limited:O	774,667	123,172		0.15	2026-02-02
254	6988	Joy Spreader Group Inc.:O	3,416,000	283,528		0.14	2026-05-04
255	1685	Boer Power Holdings Limited:O	1,114,000	712,960		0.14	2026-06-01
256	3399	Guangdong Yueyun Transportation Company Limited:H	297,000	430,650		0.14	2025-08-13
257	3110	Global X Hang Seng High Dividend Yield ETF:Unit	276,400	8,905,608		0.14	2026-06-01
258	0717	Emperor Capital Group Limited:O	9,619,247	673,347		0.14	2026-06-01
259	0228	China Energy Development Holdings Limited:O	649,000	934,560		0.14	2026-05-19
260	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,342,500	13,375,675		0.14	2026-05-28
261	0410	SOHO CHINA LIMITED:O	7,385,000	3,027,850		0.14	2026-01-29
262	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,120,000	18,939,200		0.14	2026-06-01
263	9922	Jiumaojiu International Holdings Limited:O	1,959,000	3,153,990		0.14	2026-05-20
264	3738	Vobile Group Limited:O	3,646,000	11,083,840		0.14	2026-05-29
265	1338	BaWang International (Group) Holding Limited:O	4,440,000	133,200		0.14	2026-03-02
266	2238	Guangzhou Automobile Group Co., Ltd.:H	3,929,236	10,373,183		0.14	2026-06-01
267	0777	NetDragon Websoft Holdings Limited:O	732,500	6,746,325		0.14	2026-06-01
268	3170	Hang Seng Gold ETF:Unit	125,100	1,776,420		0.14	2026-05-27
269	0757	Solargiga Energy Holdings Limited:O	4,536,600	303,952		0.14	2026-05-27
270	1215	Kai Yuan Holdings Limited:O	17,390,000	347,800		0.14	2026-05-29
271	8158	China Regenerative Medicine International Limited:O	412,950	158,986		0.14	2026-03-18
272	0747	Shenyang Public Utility Holdings Company Limited:H	818,000	68,712		0.14	2023-09-11
273	8356	Tsun Yip Holdings Limited (KY):O	101,100	36,396		0.13	2025-08-26
274	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	94,900	283,751		0.13	2026-05-21
275	0640	Infinity Development Holdings Company Limited:O	418,000	1,078,440		0.13	2026-01-13
276	1647	Grandshores Technology Group Limited:O	1,605,000	107,535		0.13	2026-04-10
277	1918	Sunac China Holdings Limited:O	22,347,184	21,676,768		0.13	2026-06-01
278	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	331,310	61,624		0.13	2026-04-14
279	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,500,000	108,500		0.13	2026-05-11
280	1618	Metallurgical Corporation of China Ltd.:H	3,792,000	5,725,920		0.13	2026-05-14
281	0698	TONGDA GROUP HOLDINGS LIMITED:O	256,594	682,540		0.13	2026-02-13
282	0823	Link Real Estate Investment Trust:Unit	3,420,977	135,675,948		0.13	2026-06-01
283	0724	Ruixin International Holdings Limited:O	110,000	11,550	*	0.13	2024-06-13
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,042,539	1,838,285		0.13	2026-04-17
285	8123	Sinofortune Financial Holdings Limited:O	168,480	13,984		0.13	2026-05-26
286	2230	MEDIALINK GROUP LIMITED:O	2,595,000	591,660		0.13	2026-01-05
287	2221	New Concepts Holdings Limited:O	298,000	214,560		0.13	2026-03-12
288	0788	China Tower Corporation Limited:H	6,048,600	60,606,972		0.13	2026-06-01
289	6936	S.F. Holding Co., Ltd.:H	309,000	9,801,480		0.13	2026-05-29
290	0521	CWT International Limited:O	14,644,740	3,807,632		0.13	2026-04-16
291	8179	Palinda Group Holdings Limited:O	2,449,120	26,940		0.13	2026-01-30
292	2312	Long Investment Corp:O	585,200	272,118		0.13	2026-04-16
293	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	80,000	2,099,200		0.13	2026-06-01
294	1982	NAMESON HOLDINGS LIMITED:O	2,900,000	2,581,000		0.13	2025-07-29
295	1769	Scholar Education Group:O	852,000	1,065,000		0.13	2026-05-18
296	1722	Kin Pang Holdings Limited:O	1,390,000	113,980		0.13	2025-11-03
297	6908	HG Semiconductor Limited (KY):O	1,473,750	626,344		0.13	2026-05-21
298	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	946,000	491,920		0.13	2026-03-09
299	1752	TOP EDUCATION GROUP LTD (AU):O	2,730,000	294,840		0.13	2026-05-27
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,589,904	636,279,581		0.13	2026-06-01
301	1251	SPT Energy Group Inc.:O	2,432,000	605,568		0.12	2026-03-25
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,862,000	3,282,700		0.12	2026-05-15
303	3838	China Starch Holdings Limited:O	7,400,000	1,250,600		0.12	2026-04-02
304	0039	China Beidahuang Industry Group Holdings Limited:O	9,928,000	446,760	*	0.12	2026-03-27
305	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,432,000	240,240		0.12	2026-03-13
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,850,696	5,198,440		0.12	2026-05-29
307	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	437,600	2,244,888		0.12	2026-05-27
308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,369,750	171,724,605		0.12	2026-06-01
309	8106	Xinhua Lande Scitech Co., Limited:H	385,000	113,575		0.12	2026-03-17
310	2834	iShares NASDAQ 100 Index ETF:Unit	2,800	1,635,200		0.12	2026-05-29
311	0755	DevGreat Group Limited:O	216,950	71,594		0.12	2026-01-12
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,872,000	1,464,720		0.12	2026-05-27
313	0959	Century Entertainment International Holdings Limited:O	154,391	111,162	*	0.12	2025-06-19
314	2022	Digital Hollywood Interactive Limited:O	2,404,000	139,432		0.12	2026-05-29
315	1611	Bitfire Group Holdings Limited (VG):O	905,000	1,909,550		0.12	2026-05-27
316	1766	CRRC Corporation Limited:H	5,251,800	27,466,914		0.12	2026-06-01
317	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,290,000	2,702,200		0.12	2026-01-13
318	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,495,555	139,751	*	0.12	2025-02-17
319	8103	hmvod Limited:O	155,150	33,357		0.12	2026-05-21
320	6865	Flat Glass Group Co., Ltd.:H	522,000	4,442,220		0.12	2026-06-01
321	9928	Times Neighborhood Holdings Limited:O	1,179,384	695,837		0.12	2025-12-11
322	2459	Sanergy Group Limited:O	230,900	113,141		0.12	2026-05-15
323	0484	Forgame Holdings Limited:O	204,400	159,432		0.12	2025-07-10
324	1419	Human Health Holdings Limited:O	450,000	351,000		0.12	2025-08-22
325	1371	China Ecotourism Group Limited:O	182,832	29,984		0.12	2026-03-03
326	1087	InvesTech Holdings Limited:O	236,450	163,151		0.12	2026-04-22
327	0008	PCCW LIMITED:O	9,136,871	53,450,695		0.12	2026-05-28
328	2608	Sunshine 100 China Holdings Ltd:O	3,000,000	30,000		0.12	2026-03-25
329	0689	EPI (Holdings) Limited:O	2,181,658	512,690		0.12	2026-05-06
330	0611	China Nuclear Energy Technology Corporation Limited:O	2,158,000	1,165,320		0.12	2026-04-24
331	0559	DeTai New Energy Group Limited:O	609,265	76,767	*	0.12	2025-09-24
332	6138	Harbin Bank Co., Ltd.:H	3,485,000	1,132,625		0.12	2026-04-17
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,581,000	193,575		0.11	2026-03-03
334	1468	Jakota Capital (Holding) Group:O	2,391,000	155,415		0.11	2026-06-01
335	2505	EDA Group Holdings Limited:O	530,000	365,700		0.11	2026-05-08
336	1399	Veson Holdings Limited (KY):O	1,246,000	504,630		0.11	2026-05-18
337	1499	OKG Technology Holdings Limited:O	6,130,000	784,640		0.11	2026-04-28
338	0341	CAFE DE CORAL HOLDINGS LIMITED:O	660,000	2,567,400		0.11	2026-05-26
339	0997	Chinlink International Holdings Limited:O	1,327,960	27,887		0.11	2026-04-01
340	9890	Tanwan Inc.:O	591,800	8,924,344		0.11	2026-03-27
341	2381	SMC Electric Limited:O	2,270,000	549,340		0.11	2026-06-01
342	0632	CHK Oil Limited (BM):O	984,160	260,802		0.11	2026-05-06
343	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,010	135,845		0.11	2026-05-26
344	1740	Values Cultural Investment Limited:O	1,170,000	210,600		0.11	2026-05-28
345	0182	Concord New Energy Group Limited:O	8,846,000	3,848,010		0.11	2026-05-26
346	1064	Zhong Hua International Holdings Limited:O	862,000	71,546		0.11	2023-09-12
347	1928	Sands China Ltd.:O	9,060,700	144,065,130		0.11	2026-06-01
348	0065	Grand Ocean Advanced Resources Company Limited:O	271,217	63,736		0.11	2026-05-28
349	1716	Most Kwai Chung Limited:O	298,000	2,258,840		0.11	2026-06-01
350	0320	COMPUTIME GROUP LIMITED:O	926,000	444,480		0.11	2024-10-18
351	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	630,100	2,035,223		0.11	2026-03-31
352	3996	China Energy Engineering Corporation Limited (CN):H	10,106,000	12,834,620		0.11	2026-05-29
353	2137	Brii Biosciences Limited:O	787,000	912,920		0.11	2026-05-15
354	0389	China Tontine Wines Group Limited:O	328,124	63,656		0.11	2026-05-26
355	8043	Atlinks Group Limited:O	435,000	100,485		0.11	2024-12-04
356	6118	Austar Lifesciences Limited:O	555,000	438,450		0.11	2026-04-21
357	0887	Emperor Watch & Jewellery Limited:O	7,830,000	1,957,500		0.11	2026-05-12
358	1671	Tianjin Tianbao Energy Co., Ltd.:H	172,000	118,680		0.11	2026-04-08
359	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	1,220,300	64,676		0.11	2026-06-01
360	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	18,460,000	904,540		0.11	2026-02-23
361	8198	Crypto Flow Technology Limited:O	766,640	973,633		0.11	2026-05-26
362	0376	Yunfeng Financial Group Limited:O	4,336,000	9,409,120		0.11	2026-05-29
363	8491	Cool Link (Holdings) Limited:O	425,000	157,250		0.11	2026-03-02
364	8056	Life Concepts Holdings Limited (KY):O	120,750	32,603		0.11	2024-09-04
365	0020	SenseTime Group Inc.:B	44,386,999	78,121,118		0.11	2026-06-01
366	0558	L.K. Technology Holdings Limited:O	1,452,000	3,542,880		0.11	2026-06-01
367	3382	Tianjin Port Development Holdings Limited:O	6,520,000	4,498,800		0.11	2026-03-25
368	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,580,000	9,292,600		0.10	2026-05-29
369	0609	Tiande Chemical Holdings Limited:O	920,000	1,113,200		0.10	2026-01-29
370	1180	Paradise Entertainment Limited (BM):O	1,101,800	771,260		0.10	2026-05-27
371	2068	China Aluminum International Engineering Corporation Limited:H	418,000	953,040		0.10	2026-05-28
372	0085	China Electronics Huada Technology Company Limited:O	2,114,000	2,536,800		0.10	2026-06-01
373	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,130,500	406,980		0.10	2026-05-27
374	8121	Guoen Holdings Limited:O	31,200	15,912		0.10	2026-03-03
375	0372	PT International Development Corporation Limited:O	313,568	68,985		0.10	2024-12-12
376	2465	Jiangsu Lopal Tech. Co., Ltd.:H	123,500	1,805,570		0.10	2026-06-01
377	0580	Sun.King Technology Group Limited:O	1,640,000	4,165,600		0.10	2026-06-01
378	0799	IGG Inc:O	1,171,000	4,004,820		0.10	2026-05-28
379	2812	Samsung CSI China Dragon Internet ETF:Unit	9,200	104,144		0.10	2025-09-17
380	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	746,000	469,980		0.10	2026-06-01
381	1799	Xinte Energy Co., Ltd.:H	380,400	1,894,392		0.10	2026-05-28
382	8118	Zhongzi International Holdings Limited:O	504,000	36,288		0.10	2026-03-18
383	0697	Shoucheng Holdings Limited:O	8,206,000	14,524,620		0.10	2026-06-01
384	8277	Steed Oriental (Holdings) Company Limited:O	262,000	28,820		0.10	2026-03-11
385	1110	Kingworld Medicines Group Limited:O	620,000	260,400		0.10	2025-11-17
386	8422	WT Group Holdings Limited:O	119,000	21,063		0.10	2022-04-13
387	2203	Brainhole Technology Limited:O	790,000	149,310		0.10	2026-05-27
388	8483	Max Sight Group Holdings Limited:O	788,000	106,380		0.10	2025-11-14
389	1026	Universal Technologies Holdings Limited:O	5,430,000	483,270		0.10	2026-05-19
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,709,600	4,163,184		0.10	2026-05-26
391	1119	iDreamSky Technology Holdings Limited:O	2,002,400	700,840		0.10	2026-05-22
392	1428	Bright Smart Securities & Commodities Group Limited:O	1,664,000	15,957,760		0.10	2026-05-29
393	8326	Tonking New Energy Group Holdings Limited:O	1,202,000	185,108		0.10	2023-10-16
394	0914	Anhui Conch Cement Company Limited:H	1,263,500	24,360,280		0.10	2026-06-01
395	2257	Sirnaomics Ltd.:O	106,400	562,856		0.10	2026-05-22
396	2159	Mediwelcome Healthcare Management & Technology Inc.:O	271,200	447,480		0.10	2026-05-19
397	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,246,000	958,514		0.10	2026-04-08
398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,968,000	45,358,720		0.10	2026-06-01
399	1692	Town Ray Holdings Limited:O	346,000	553,600		0.10	2023-03-22
400	0029	DYNAMIC HOLDINGS LIMITED (BM):O	229,000	2,601,440		0.10	2025-07-21
401	8018	Finsoft Financial Investment Holdings Limited:O	485,700	18,942		0.10	2026-02-04
402	1241	Shuanghua Holdings Limited:O	624,000	84,240		0.10	2021-02-09
403	1259	Prosperous Future Holdings Limited (KY):O	2,114,000	88,788		0.10	2026-06-01
404	6681	BrainAurora Medical Technology Limited:O	1,299,000	3,416,370		0.10	2026-06-01
405	1176	Zhuguang Holdings Group Company Limited:O	8,428,000	219,128		0.10	2026-03-26
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,638,000	1,670,760		0.09	2026-05-22
407	1418	Sinomax Group Limited:O	1,650,000	272,250		0.09	2026-03-31
408	1235	Travel Expert (Asia) Enterprises Limited:O	480,000	94,080		0.09	2026-05-29
409	6051	Youzan Technology Limited:O	30,360,000	2,823,480		0.09	2026-06-01
410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,611,549	264,294		0.09	2026-01-08
411	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,716,000	1,146,612	*	0.09	2025-08-12
412	1023	SITOY GROUP HOLDINGS LIMITED:O	902,000	432,960		0.09	2025-01-22
413	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,584,000	1,641,816		0.09	2026-05-28
414	2246	GOGOX HOLDINGS LIMITED:O	61,080	103,225		0.09	2026-03-17
415	1612	Vincent Medical Holdings Limited:O	610,000	500,200		0.09	2026-05-27
416	8635	Elephant Holdings Group Limited:O	444,000	135,420		0.09	2026-05-27
417	1037	Maxnerva Technology Services Limited:O	650,000	409,500		0.09	2026-03-25
418	9929	SEM Holdings Limited (KY):O	1,840,000	3,238,400		0.09	2026-05-21
419	0362	China Zenith Chemical Group Limited:O	1,239,699	18,595	*	0.09	2025-03-17
420	0603	China Oil And Gas Group Limited:O	5,139,460	781,198		0.09	2026-05-26
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	819,000	434,070		0.09	2026-02-05
422	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,412,040	10,251,410		0.09	2026-06-01
423	0947	MOBI Development Co., Ltd.:O	719,200	131,614		0.09	2026-05-15
424	8392	Satu Holdings Limited (KY):O	900,000	41,400		0.09	2025-10-30
425	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	120,000	25,680		0.09	2025-08-29
426	0455	Tianda Pharmaceuticals Limited:O	1,932,000	179,676		0.09	2025-07-24
427	8178	China Information Technology Development Limited:O	102,937	22,440		0.09	2026-05-04
428	3303	Jutal Offshore Oil Services Limited:O	2,231,668	1,182,784		0.09	2026-03-20
429	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,004,000	893,560		0.09	2025-08-01
430	1094	Cherish Sunshine International Limited:O	529,770	161,580		0.09	2026-03-16
431	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,456,400	15,729,120		0.09	2026-05-29
432	0269	China Resources and Transportation Group Limited:O	9,440,480	94,405		0.09	2026-03-25
433	1124	COASTAL GREENLAND LIMITED:O	366,059	53,079		0.09	2026-04-20
434	6823	HKT Limited (KY):O	6,686,065	81,837,436		0.09	2026-06-01
435	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,352,179	106,822		0.09	2026-03-03
436	8347	F8 Enterprises (Holdings) Group Limited:O	120,800	14,254		0.09	2025-06-24
437	8430	C&N Holdings Limited:O	146,500	13,625		0.09	2025-09-15
438	0272	SHUI ON LAND LIMITED:O	7,021,118	3,440,348		0.09	2026-05-21
439	0090	Puxing Energy Limited:O	401,000	384,960		0.09	2025-08-05
440	6860	FingerTango Inc.:O	1,674,000	274,536		0.09	2026-05-18
441	8131	ABC MULTIACTIVE LIMITED:O	520,000	42,120		0.09	2026-05-05
442	0061	Green Leader Holdings Group Limited:O	454,020	27,695		0.09	2026-05-22
443	1988	China Minsheng Banking Corp., Ltd.:H	7,162,336	24,351,942		0.09	2026-06-01
444	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	420	21,907		0.09	2026-04-17
445	3069	ChinaAMC Hang Seng Biotech ETF:Unit	132,700	1,772,872		0.09	2026-05-29
446	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	512,000	107,520		0.09	2026-01-06
447	6613	Lens Technology Co., Ltd.:H	257,000	7,016,100		0.09	2026-06-01
448	8616	Sunray Engineering Group Limited (KY):O	850,000	48,450		0.09	2021-08-26
449	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	612,000	296,820		0.08	2026-01-06
450	1161	WATER OASIS GROUP LIMITED:O	576,000	685,440		0.08	2026-05-13
451	1314	Tsui Wah Holdings Limited:O	1,190,000	155,890		0.08	2026-05-18
452	2001	China New Higher Education Group Limited:O	1,648,731	1,104,650		0.08	2026-05-14
453	3662	Starjoy Wellness and Travel Company Limited:O	604,000	178,180		0.08	2026-04-14
454	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,260,000	9,424,200		0.08	2026-05-29
455	1326	Transmit Entertainment Limited:O	2,140,000	57,780	*	0.08	2024-06-21
456	2350	MTT Group Holdings Limited:O	515,000	489,250		0.08	2026-05-19
457	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	287,820		0.08	2026-06-01
458	2728	Jintai Energy Holdings Limited:O	3,652,000	87,648	*	0.08	2026-03-04
459	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	330,000	217,800		0.08	2025-09-29
460	1812	Shandong Chenming Paper Holdings Limited:H	431,750	341,083		0.08	2026-05-29
461	8612	World Super Holdings Limited:O	338,000	36,166		0.08	2026-03-09
462	0435	Sunlight Real Estate Investment Trust:Unit	1,426,384	3,252,156		0.08	2026-05-27
463	0439	Genesis Scale Holdings Limited:O	499,214	384,395		0.08	2026-03-27
464	2826	Global X China Cloud Computing ETF:Unit	2,750	166,705		0.08	2026-01-09
465	6878	Differ Group Auto Limited:O	759,500	28,102	*	0.08	2025-02-28
466	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	230,000	246,100		0.08	2026-05-12
467	8452	FY Financial (Shenzhen) Co., Ltd.:H	72,000	22,320		0.08	2025-12-02
468	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	30,000	529,200		0.08	2026-06-01
469	1889	Sanai Health Industry Group Company Limited:O	121,400	29,136		0.08	2026-04-08
470	3983	China BlueChemical Ltd.:H	1,420,000	3,251,800		0.08	2026-05-13
471	1057	Zhejiang Shibao Company Limited:H	171,000	817,380		0.08	2026-06-01
472	8419	AV Promotions Holdings Limited:O	315,000	22,995		0.08	2022-09-13
473	1623	Hilong Holding Limited:O	1,333,000	305,257		0.08	2026-04-17
474	0794	Come Sure Group (Holdings) Limited:O	260,000	74,100		0.08	2024-11-05
475	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	334,875		0.08	2018-04-13
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,600	923,230		0.08	2025-09-23
477	0653	BONJOUR HOLDINGS LIMITED:O	1,465,190	55,677		0.08	2026-05-26
478	8391	Cornerstone Technologies Holdings Limited:O	820,000	348,500		0.08	2026-05-26
479	8507	i.century Holding Limited:O	312,000	293,280		0.08	2026-05-28
480	6185	CanSino Biologics Inc.:H	103,200	2,685,264		0.08	2026-05-29
481	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,135,455	31,860,989		0.08	2026-06-01
482	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	7,000	218,260		0.08	2026-05-13
483	1736	China Parenting Network Holdings Limited:O	36,950	15,889		0.08	2025-07-31
484	1500	In Construction Holdings Limited:O	640,000	188,800		0.08	2026-05-08
485	0040	Gold Peak Technology Group Limited:O	695,017	493,462		0.08	2025-08-22
486	2823	iShares FTSE China A50 ETF:Unit	694,662	12,163,532		0.08	2026-05-11
487	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,500	35,695		0.08	2024-10-22
488	0637	Lee Kee Holdings Limited:O	636,000	114,480		0.08	2026-02-12
489	1429	Skymission Group Holdings Limited:O	1,224,000	287,640		0.08	2026-03-24
490	1448	Fu Shou Yuan International Group Limited:O	1,773,000	4,680,720	*	0.08	2026-03-17
491	1894	Hang Yick Holdings Company Limited:O	175,750	65,028		0.08	2026-04-16
492	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,850	771,653		0.08	2026-05-04
493	6628	Transcenta Holding Limited:O	344,500	551,200		0.08	2026-05-29
494	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	319,200	3,294,144		0.08	2026-05-26
495	1188	Hybrid Kinetic Group Limited:O	15,358,000	184,296	*	0.08	2025-03-27
496	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,171,200	5,047,152		0.08	2026-05-28
497	0508	DINGYI GROUP INVESTMENT LIMITED:O	651,000	273,420		0.08	2026-05-29
498	8035	Janco Holdings Limited:O	450,000	22,500		0.08	2020-01-08
499	8501	Sanbase Corporation Limited:O	150,000	111,000		0.08	2019-01-08
500	6680	JL MAG RARE-EARTH CO., LTD.:H	176,000	3,298,240		0.07	2026-05-28
501	6601	Cheerwin Group Limited:O	998,000	2,255,480		0.07	2026-05-05
502	0001	CK Hutchison Holdings Limited:O	2,857,687	198,037,709		0.07	2026-05-29
503	1701	Tu Yi Holding Company Limited:O	744,000	63,984		0.07	2025-09-03
504	0542	China Cultural Tourism and Agriculture Group Limited:O	1,136,400	886,392		0.07	2026-05-06
505	0825	New World Department Store China Limited:O	1,251,000	375,300		0.07	2026-05-19
506	0302	CMGE Technology Group Limited:O	2,304,000	529,920		0.07	2026-05-21
507	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	826,000	578,200		0.07	2026-04-20
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,463,500	157,895,150		0.07	2026-06-01
509	8547	Pacific Legend Group Limited:O	650,000	92,300		0.07	2026-05-15
510	8219	HANVEY GROUP HOLDINGS LIMITED:O	181,000	45,250		0.07	2026-05-28
511	1733	E-Commodities Holdings Limited:O	1,951,137	1,326,773		0.07	2026-05-19
512	0588	Beijing North Star Company Limited:H	516,000	412,800		0.07	2025-08-13
513	2727	Shanghai Electric Group Company Limited:H	2,134,000	9,112,180		0.07	2026-06-01
514	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	184,400	809,516		0.07	2026-05-27
515	2443	Autostreets Development Limited:O	605,200	932,008		0.07	2026-05-22
516	0841	Asia Cassava Resources Holdings Limited:O	424,000	89,040		0.07	2026-01-21
517	6068	Wisdom Education International Holdings Company Limited:O	1,578,000	104,148		0.07	2026-04-16
518	0763	ZTE CORPORATION:H	546,841	14,261,613		0.07	2026-06-01
519	1987	Beng Soon Machinery Holdings Limited:O	720,000	156,960		0.07	2025-09-17
520	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,668,500	17,769,525		0.07	2026-06-01
521	1024	Kuaishou Technology:B	2,632,800	122,530,512		0.07	2026-06-01
522	1097	i-CABLE Communications Limited:O	5,116,590	296,762		0.07	2026-02-04
523	2822	CSOP FTSE China A50 ETF:Unit	337,400	5,459,132		0.07	2026-05-21
524	2202	China Vanke Company Limited:H	1,577,800	4,386,284		0.07	2026-05-14
525	1147	Edensoft Holdings Limited:O	1,460,000	219,000		0.07	2026-05-26
526	0064	GET NICE HOLDINGS LIMITED:O	440,305	1,439,797		0.07	2026-05-28
527	0188	Sunwah Kingsway Capital Holdings Limited:O	542,948	131,393		0.07	2026-03-06
528	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	972,000	1,263,600		0.07	2026-05-18
529	8050	City Coolxuan Company Limited:O	191,640	252,965		0.07	2025-12-09
530	1105	SING TAO NEWS CORPORATION LIMITED:O	622,000	113,826		0.07	2023-06-27
531	0280	KING FOOK HOLDINGS LIMITED:O	641,000	326,910		0.07	2026-05-22
532	1732	XiangXing International Holding Limited:O	900,000	167,400		0.07	2026-03-10
533	1636	China Metal Resources Utilization Limited:O	313,200	97,092	*	0.07	2026-03-06
534	1022	Feiyu Technology International Company Ltd.:O	1,219,500	609,750		0.07	2026-05-11
535	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	992,000	252,960		0.07	2026-05-08
536	2178	Petro-king Oilfield Services Limited:O	1,199,397	232,683		0.07	2026-05-11
537	3313	ArtGo Holdings Limited:O	984,000	85,608		0.07	2026-04-22
538	2418	DEEWIN TIANXIA CO., LTD:H	360,000	900,000		0.07	2026-05-28
539	3601	360 LUDASHI HOLDINGS LIMITED:O	185,000	157,250		0.07	2026-03-13
540	2356	DAH SING BANKING GROUP LIMITED:O	964,371	12,855,065		0.07	2026-05-18
541	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,158,000	399,510		0.07	2024-10-04
542	0022	MEXAN LIMITED (BM):O	1,340,321	73,718		0.07	2026-05-14
543	0941	China Mobile Limited (HK):O	14,714,500	1,252,939,675		0.07	2026-06-01
544	0818	Hi Sun Technology (China) Limited:O	1,878,000	835,710		0.07	2026-03-18
545	1452	Denox Environmental & Technology Holdings Limited:O	400,000	68,400		0.07	2021-12-03
546	1909	Fire Rock Holdings Limited:O	163,100	326,200		0.07	2026-03-24
547	1783	Envision Greenwise Holdings Limited:O	1,940,000	8,497,200		0.07	2026-05-29
548	0493	GOME Retail Holdings Limited:O	48,598,472	631,780		0.07	2026-06-01
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,133,000	2,452,950		0.07	2026-06-01
550	0321	TEXWINCA HOLDINGS LIMITED:O	914,000	1,032,820		0.07	2026-06-01
551	0357	Hainan Meilan International Airport Company Limited:H	150,000	744,000		0.07	2026-06-01
552	0709	GIORDANO INTERNATIONAL LIMITED:O	1,068,000	1,623,360		0.07	2026-05-21
553	2402	Beijing SinoHytec Co., Ltd.:H	29,500	473,770		0.07	2026-05-29
554	1617	Nanfang Communication Holdings Limited:O	1,072,000	557,440		0.07	2026-06-01
555	0736	China Properties Investment Holdings Limited:O	211,014	61,194		0.07	2026-05-28
556	2188	China Titans Energy Technology Group Co., Limited:O	982,000	125,696		0.07	2026-03-06
557	3329	BOCOM International Holdings Company Limited:O	1,795,528	897,764		0.07	2026-05-26
558	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,000	87,234		0.07	2026-03-10
559	1421	Prosperity Group International Limited (KY):O	130,250	53,403		0.07	2025-06-10
560	0030	YNBY International Limited:O	6,202,000	1,308,622		0.07	2026-03-24
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	796,000	573,120		0.06	2024-10-10
562	0337	Greenland Hong Kong Holdings Limited:O	1,810,000	322,180		0.06	2026-05-08
563	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,000	869,400		0.06	2026-03-23
564	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	324,000	278,640		0.06	2026-05-29
565	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	656,000	4,040,960		0.06	2026-05-21
566	2473	XXF Group Holdings Limited:O	1,192,500	858,600		0.06	2026-06-01
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,729,000	113,639,040		0.06	2026-06-01
568	1549	Ever Harvest Group Holdings Limited:O	992,000	97,216		0.06	2024-11-06
569	1669	Global International Credit Group Limited:O	256,000	284,160		0.06	2026-05-15
570	1456	Guolian Minsheng Securities Company Limited:H	281,000	1,140,860		0.06	2026-04-20
571	1788	Guotai Junan International Holdings Limited:O	6,038,000	13,525,120		0.06	2026-06-01
572	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	338,000	1,027,520		0.06	2026-05-06
573	1620	Cinese International Group Holdings Limited (KY):O	760,000	88,920		0.06	2026-05-28
574	0138	CCT Fortis Holdings Limited:O	101,190	39,970		0.06	2026-05-26
575	0764	Eternity Investment Limited:O	254,176	95,316		0.06	2025-07-29
576	0776	Imperium Technology Group Limited (KY):O	281,500	191,420		0.06	2026-04-01
577	0471	Silkwave Inc:O	299,997	49,200		0.06	2026-05-14
578	1200	Midland Holdings Limited (BM):O	447,237	1,180,706		0.06	2026-05-19
579	0491	Emperor Culture Group Limited:O	2,003,522	58,102		0.06	2026-02-26
580	0438	IRICO Group New Energy Company Limited:H	59,900	88,053		0.06	2026-05-13
581	8367	Simplicity Holding Limited:O	51,500	12,309		0.06	2025-01-08
582	6818	China Everbright Bank Company Limited:H	7,845,000	24,397,950		0.06	2026-05-27
583	1398	Industrial and Commercial Bank of China Limited:H	53,655,921	356,811,875		0.06	2026-06-01
584	0596	Inspur Digital Enterprise Technology Limited:O	750,000	2,715,000		0.06	2026-06-01
585	1340	Huisheng International Holdings Limited:O	566,000	37,922		0.06	2026-05-22
586	8437	RMH Holdings Limited:O	40,800	10,200	*	0.06	2024-11-27
587	8379	Prime Intelligence Solutions Group Limited:O	490,000	71,540		0.06	2023-05-10
588	1277	Kinetic Development Group Limited:O	5,162,000	11,149,920		0.06	2026-05-27
589	1632	Minshang Creative Technology Holdings Limited:O	582,000	37,248		0.06	2021-03-04
590	0505	Xingye Alloy Materials Group Limited (KY):O	549,000	549,000		0.06	2025-10-02
591	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	61,900	1,398,940		0.06	2026-06-01
592	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,700,000	22,100	*	0.06	2026-02-24
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,024,000	6,174,720		0.06	2026-05-21
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	261,440	99,347		0.06	2026-05-22
595	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	10,000	124,800		0.06	2026-05-29
596	0710	BOE Varitronix Limited:O	475,000	2,251,500		0.06	2026-05-28
597	8136	IMS Group Holdings Limited:O	600,000	25,800		0.06	2026-03-24
598	1245	NIRAKU GC HOLDINGS, INC.:O	716,000	136,040		0.06	2025-03-27
599	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	306,000	211,140		0.06	2026-05-21
600	1709	DL Holdings Group Limited (KY):O	1,190,255	1,475,916		0.06	2026-05-28
601	0106	Landsea Green Management Limited:O	2,806,399	53,322	*	0.06	2025-09-02
602	0591	China High Precision Automation Group Limited:O	616,000	163,240		0.06	2026-02-24
603	8111	China Technology Industry Group Limited:O	272,000	20,128	*	0.06	2026-01-16
604	0686	Beijing Energy International Holding Co., Ltd.:O	1,296,600	1,244,736		0.06	2026-05-28
605	1513	Livzon Pharmaceutical Group Inc.:H	176,638	4,726,833		0.06	2026-06-01
606	8493	Scorching Dragon Holdings Limited:O	170,400	5,964	*	0.06	2025-04-14
607	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	317,500	5,445,125		0.06	2026-05-21
608	1072	Dongfang Electric Corporation Limited:H	239,400	8,010,324		0.06	2026-06-01
609	2100	BAIOO Family Interactive Limited:O	1,676,000	854,760		0.06	2026-05-04
610	0328	ALCO HOLDINGS LIMITED (BM):O	33,420	22,391		0.06	2026-05-27
611	1460	ICO Group Limited:O	512,000	124,928		0.06	2022-10-11
612	0695	Dongwu Cement International Limited:O	322,000	2,260,440		0.06	2026-05-27
613	3401	Global X AI Infrastructure ETF:Unit	100	10,560		0.06	2026-04-13
614	1516	Sunac Services Holdings Limited:O	1,760,584	1,742,978		0.06	2026-05-28
615	0166	New Times Corporation Limited (BM):O	5,066,775	172,270		0.06	2026-05-07
616	0434	Boyaa Interactive International Limited:O	442,000	1,069,640		0.06	2026-05-18
617	1653	MOS House Group Limited:O	166,000	454,840		0.06	2026-05-20
618	2233	WEST CHINA CEMENT LIMITED:O	3,136,000	6,836,480		0.06	2026-05-27
619	1633	Sheung Yue Group Holdings Limited:O	393,000	161,130		0.06	2026-04-28
620	0299	Glory Sun Land Group Limited:O	62,516	6,627	*	0.06	2024-10-15
621	8417	Dadi Education Holdings Limited:O	1,000,000	21,000		0.06	2026-05-19
622	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,723,000	8,263,610		0.06	2026-05-26
623	3773	Yinsheng Digifavor Company Limited:O	236,000	611,240		0.06	2024-08-28
624	0595	AV CONCEPT HOLDINGS LIMITED:O	512,400	778,848		0.06	2026-06-01
625	0574	Pa Shun International Holdings Limited:O	832,000	30,784		0.06	2026-03-27
626	2324	Capital VC Limited:O	506,240	62,774		0.06	2025-08-29
627	2587	HealthyWay Inc.:O	490,500	1,702,035		0.06	2026-05-21
628	1871	China Oriented International Holdings Limited:O	244,000	92,720		0.06	2025-10-13
629	3919	Golden Power Group Holdings Limited:O	21,750	28,275		0.06	2025-05-14
630	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	834,000		0.06	2026-03-02
631	8279	AGTech Holdings Limited:O	6,459,045	4,973,465		0.06	2026-06-01
632	3328	Bank of Communications Co., Ltd.:H	19,356,053	142,847,671		0.06	2026-06-01
633	2440	MemeStrategy, Inc.:O	230,000	335,800		0.06	2026-05-14
634	0358	Jiangxi Copper Company Limited:H	764,000	26,449,680		0.06	2026-06-01
635	0013	HUTCHMED (China) Limited:O	478,000	8,919,480		0.05	2026-06-01
636	0646	China Environmental Technology Holdings Limited:O	187,600	21,574		0.05	2025-10-06
637	2357	AviChina Industry & Technology Company Limited:H	3,398,000	10,873,600		0.05	2026-05-28
638	1029	IRC LIMITED:O	1,045,399	517,473		0.05	2026-04-08
639	1269	China First Capital Group Limited:O	1,004,800	38,182		0.05	2026-04-15
640	1538	Zhong Ao Home Group Limited:O	464,000	394,400		0.05	2026-05-21
641	2539	Lemo Services Co., Ltd:H	12,600	186,228		0.05	2026-05-29
642	1133	Harbin Electric Company Limited:H	366,000	7,378,560		0.05	2026-06-01
643	0365	Sino ICT Holdings Limited:O	788,000	717,080		0.05	2026-06-01
644	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	513,000	1,026,000		0.05	2026-05-28
645	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	264,000	41,712		0.05	2025-07-02
646	2327	Meilleure Health International Industry Group Limited:O	2,184,000	622,440		0.05	2026-06-01
647	8611	Mindtell Technology Limited:O	250,000	195,000		0.05	2026-02-03
648	1045	APT SATELLITE HOLDINGS LIMITED:O	495,000	1,618,650		0.05	2026-05-27
649	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,201,805	2,721,534		0.05	2026-06-01
650	1062	China Development Bank International Investment Limited:O	1,540,000	135,520		0.05	2025-04-17
651	8620	Asia-express Logistics Holdings Limited:O	280,000	40,320		0.05	2021-10-25
652	6158	Zhenro Properties Group Limited:O	2,312,000	36,992		0.05	2025-11-20
653	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,108,000	41,080	*	0.05	2024-12-12
654	0400	Ingdan, Inc.:O	866,000	3,273,480		0.05	2026-05-19
655	1598	China 21st Century Education Group Limited:O	609,000	67,599	*	0.05	2024-01-03
656	1402	i-Control Holdings Limited:O	550,000	148,500		0.05	2025-01-20
657	8222	E Lighting Group Holdings Limited:O	236,000	17,936		0.05	2021-05-21
658	1523	Plover Bay Technologies Limited:O	574,000	5,068,420		0.05	2026-05-15
659	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,684,421	69,243,610		0.05	2026-06-01
660	3032	Hang Seng TECH Index ETF:Unit	654,400	3,239,280		0.05	2026-05-21
661	0274	Renaissance Asia Silk Road Group Limited:O	35,316	17,305	*	0.05	2025-06-17
662	1380	China Kingstone Mining Holdings Limited:O	266,315	154,463		0.05	2026-01-21
663	1762	Wanka Online Inc.:O	1,004,000	1,375,480		0.05	2026-06-01
664	0005	HSBC HOLDINGS PLC:O	8,732,281	1,277,532,710		0.05	2026-06-01
665	0405	Yuexiu Real Estate Investment Trust:Unit	2,704,080	1,919,897		0.05	2026-04-28
666	6882	EGL Holdings Company Limited:O	254,000	124,460		0.05	2026-02-10
667	0728	CHINA TELECOM CORPORATION LIMITED:H	7,006,000	36,711,440		0.05	2026-06-01
668	0613	Planetree International Development Limited:O	579,800	1,466,894		0.05	2026-01-19
669	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	174,666	117,026		0.05	2026-05-29
670	8066	Phoenitron Holdings Limited:O	333,000	118,215		0.05	2025-10-15
671	8366	Zhejiang United Investment Holdings Group Limited:O	790,000	24,490		0.05	2024-05-30
672	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	6,124		0.05	2017-03-17
673	0381	AOM International Group Company Limited:O	591,236	64,445		0.05	2026-05-04
674	2187	Zhixin Group Holding Limited:O	446,000	312,200		0.05	2026-03-17
675	8536	TL Natural Gas Holdings Limited:O	105,000	21,000		0.05	2025-08-22
676	1830	Perfect Medical Health Management Limited (KY):O	618,310	717,240		0.05	2026-05-08
677	1069	China Health Technology Group Holding Company Limited:O	50,500	15,150		0.05	2025-11-21
678	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	117,000		0.05	2026-02-11
679	2160	MicroPort CardioFlow Medtech Corporation:O	619,612	1,047,144		0.05	2026-05-11
680	8188	GME GROUP HOLDINGS LIMITED (KY):O	232,000	313,200		0.05	2026-06-01
681	0010	HANG LUNG GROUP LIMITED:O	662,000	9,579,140		0.05	2026-05-05
682	0088	TAI CHEUNG HOLDINGS LIMITED:O	300,000	1,110,000		0.05	2026-05-27
683	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,421,322	11,981,783		0.05	2026-06-01
684	3319	A-Living Smart City Services Co., Ltd.:H	684,250	1,594,303		0.05	2026-03-31
685	0419	Hony Media Group:O	714,823	357,412		0.05	2026-05-18
686	8473	Mi Ming Mart Holdings Limited:O	540,000	52,920		0.05	2025-06-09
687	0456	New City Development Group Limited:O	103,200	51,600		0.05	2024-10-09
688	0080	CAI Corp:O	1,046,857	329,760		0.05	2026-05-14
689	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	784,600	50,999		0.05	2026-03-03
690	1229	Nan Nan Resources Enterprise Limited:O	366,000	73,200		0.05	2025-07-24
691	0650	Productive Technologies Company Limited (BM):O	3,538,000	1,627,480		0.05	2026-05-28
692	8042	KOS International Talent Group Limited:O	380,000	30,400		0.05	2023-03-29
693	3896	Kingsoft Cloud Holdings Limited:O	2,151,000	14,433,210		0.05	2026-06-01
694	1600	Tian Lun Gas Holdings Limited:O	459,500	1,295,790		0.05	2026-04-09
695	6890	KangLi International Holdings Limited:O	286,000	130,130		0.05	2026-05-15
696	6080	Wing Chi Holdings Limited:O	528,000	89,760		0.05	2026-05-15
697	0730	Capital Industrial Financial Services Group Limited:O	1,863,000	217,971		0.05	2026-01-08
698	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	103,500	432,630		0.05	2026-02-03
699	1582	CR Construction Group Holdings Limited:O	235,000	99,875		0.05	2024-10-14
700	3390	Tycoon Group Holdings Limited:O	420,000	107,100		0.05	2026-05-22
701	0704	Huscoke Holdings Limited:O	136,100	18,101	*	0.05	2025-08-04
702	0931	China HK Power Smart Energy Group Limited:O	3,813,017	1,334,556		0.05	2026-05-26
703	0303	VTECH HOLDINGS LIMITED:O	118,400	6,281,120		0.05	2026-06-01
704	8308	Gudou Holdings Limited:O	648,000	34,344		0.05	2021-10-29
705	1049	Celestial Asia Securities Holdings Limited:O	37,431	43,046		0.05	2025-10-15
706	8293	SingAsia Holdings Limited:O	99,600	24,900		0.05	2026-04-20
707	1536	Yuk Wing Group Holdings Limited:O	210,000	58,800		0.05	2021-12-13
708	0498	Blue River Holdings Limited:O	478,000	33,938	*	0.05	2023-05-04
709	3639	Yida China Holdings Limited:O	1,184,000	48,544		0.05	2026-05-22
710	7489	VOYAH Automotive Technology Co., Ltd.:H	405,497	2,197,794		0.05	2026-05-27
711	6822	King's Flair International (Holdings) Limited:O	320,000	126,400		0.05	2021-02-23
712	0072	Meta Media Holdings Limited:O	200,000	54,000		0.05	2025-09-17
713	6119	Tian Yuan Group Holdings Limited:O	273,000	120,120	*	0.05	2025-11-26
714	1450	Be Friends Holding Limited:O	638,000	580,580		0.05	2026-03-31
715	2478	APAC Resources Limited (BM):Wrnt	61,007	36,604		0.05	2025-12-18
716	2135	Raily Aesthetic Medicine International Holdings Limited:O	252,667	31,078		0.05	2026-01-12
717	1592	Anchorstone Holdings Limited:O	131,000	41,920		0.05	2026-05-20
718	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19,000	2,300,900		0.05	2026-04-24
719	9990	Archosaur Games Inc.:O	361,000	689,510		0.04	2026-04-10
720	0038	FIRST TRACTOR COMPANY LIMITED:H	176,000	1,515,360		0.04	2026-06-01
721	0433	North Mining Shares Company Limited:O	6,728,000	511,328		0.04	2026-05-13
722	2809	Global X China Clean Energy ETF:Unit	1,950	236,925		0.04	2026-02-26
723	1382	Pacific Textiles Holdings Limited:O	620,000	700,600		0.04	2025-11-12
724	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	350,600	1,577,700		0.04	2026-05-29
725	0909	Ming Yuan Cloud Group Holdings Limited:O	854,000	1,682,380		0.04	2026-05-21
726	1007	Longhui International Holdings Limited:O	83,909	5,874	*	0.04	2025-02-11
727	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	648,000	4,011,120		0.04	2026-05-29
728	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,366,164	102,462		0.04	2025-09-10
729	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	81,000		0.04	2023-11-01
730	1746	Man Shun Group (Holdings) Limited:O	440,000	200,200		0.04	2026-03-04
731	8502	Ocean Line Port Development Limited:O	352,000	119,680		0.04	2023-10-11
732	2605	MetaLight Inc.:O	68,000	88,400		0.04	2026-01-30
733	1798	China Datang Corporation Renewable Power Co., Limited:H	1,100,000	1,925,000		0.04	2026-05-27
734	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	950,300	8,666,736		0.04	2026-06-01
735	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,000	391,600		0.04	2026-05-19
736	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	172,250		0.04	2026-04-15
737	3700	Inkeverse Group Limited:O	849,000	1,214,070		0.04	2026-05-22
738	6968	Ganglong China Property Group Limited:O	710,000	137,030		0.04	2026-05-21
739	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	551,000	710,790		0.04	2026-05-22
740	0928	King International Investment Limited (KY):O	803,888	60,292		0.04	2026-04-20
741	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,234,700	194,728,940		0.04	2026-06-01
742	1033	Sinopec Oilfield Service Corporation:H	2,342,000	1,686,240		0.04	2026-06-01
743	0690	Uni-Bio Science Group Limited:O	2,581,200	229,727		0.04	2026-05-11
744	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	362,108	286,065		0.04	2025-10-08
745	2431	MINIEYE TECHNOLOGY CO., LTD:H	139,200	1,376,688		0.04	2026-05-12
746	6666	Evergrande Property Services Group Limited:O	4,654,000	5,631,340		0.04	2026-06-01
747	1951	Jinxin Fertility Group Limited:O	1,163,500	2,734,225		0.04	2026-05-14
748	9660	Horizon Robotics:B	5,359,940	29,104,474		0.04	2026-06-01
749	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,622,000	8,101,980		0.04	2026-05-29
750	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	246,000	678,960		0.04	2026-05-04
751	1148	Xinchen China Power Holdings Limited:O	549,000	132,309		0.04	2025-12-02
752	3268	MeiG Smart Technology Co., Ltd:H	17,200	426,560		0.04	2026-06-01
753	8201	PPS International (Holdings) Limited:O	230,600	27,211		0.04	2024-07-12
754	2237	China Graphite Group Limited:O	680,000	183,600		0.04	2026-05-28
755	1122	QINGLING MOTORS CO. LTD:H	526,000	452,360		0.04	2026-05-04
756	0186	Nimble Holdings Company Limited:O	2,330,000	356,490		0.04	2020-07-07
757	8082	Qing Hua Holding Group Company Limited (BM):O	1,133,400	47,603		0.04	2026-02-23
758	1986	Tsaker New Energy Tech Co., Limited:O	410,000	475,600		0.04	2026-05-07
759	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	583,200		0.04	2026-05-04
760	1328	Goldstream Investment Limited:O	108,000	571,320		0.04	2025-11-07
761	1610	COFCO Joycome Foods Limited:O	1,925,000	2,290,750		0.04	2026-05-28
762	8290	Ahsay Backup Software Development Company Limited:O	840,000	43,680		0.04	2023-10-16
763	1478	Q Technology (Group) Company Limited:O	495,000	5,068,800		0.04	2026-05-29
764	6866	Zuoli Kechuang Company Limited:H	124,000	39,060		0.04	2024-10-14
765	1559	Kwan On Holdings Limited:O	1,137,500	61,425		0.04	2026-03-19
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,465,000	12,716,200		0.04	2026-06-01
767	2129	Legion Consortium Limited:O	515,000	133,900		0.04	2025-05-22
768	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	131,600	5,511,408		0.04	2026-05-07
769	1446	Hung Fook Tong Group Holdings Limited:O	270,000	97,200		0.04	2025-09-29
770	8513	MaxWin International Holdings Limited (KY):O	33,600	13,776		0.04	2026-01-09
771	0929	IPE GROUP LIMITED:O	430,000	313,900		0.04	2026-05-13
772	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,364,000	46,376	*	0.04	2024-12-20
773	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	10,000	53,700		0.04	2026-03-04
774	0285	BYD Electronic (International) Company Limited:O	911,500	26,834,560		0.04	2026-06-01
775	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	239,700	17,258		0.04	2025-10-17
776	1431	YuanShengTai Dairy Farm Limited:O	1,894,000	539,790		0.04	2026-03-11
777	1255	TATA Health International Holdings Limited (KY):O	98,000	206,780		0.04	2026-05-08
778	8446	Brightstar Technology Group Co., Ltd:O	454,000	51,302		0.04	2026-04-08
779	9911	Newborn Town Inc.:O	570,000	4,907,700		0.04	2026-06-01
780	1003	Huanxi Media Group Limited:O	1,761,185	415,640		0.04	2026-05-22
781	1792	CMON Limited:O	24,857	29,083		0.04	2026-05-14
782	1878	SOUTHGOBI RESOURCES LTD.:O	118,950	229,574		0.04	2025-07-28
783	0932	Shunten International (Holdings) Limited:O	1,244,000	34,832		0.04	2026-01-12
784	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,200	83,616		0.04	2026-05-29
785	9909	Powerlong Commercial Management Holdings Limited:O	257,000	616,800		0.04	2026-02-20
786	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	308,242	4,250,657		0.04	2026-06-01
787	3395	JX ENERGY LTD.:O	346,000	85,808		0.04	2026-05-15
788	0377	China Huajun Group Limited:O	24,480	31,334		0.04	2026-04-24
789	0066	MTR CORPORATION LIMITED:O	2,464,617	77,487,558		0.04	2026-06-01
790	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	49,000		0.04	2025-03-31
791	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,556,000	16,929,280		0.04	2026-06-01
792	1811	CGN New Energy Holdings Co., Ltd.:O	1,682,000	4,675,960		0.04	2026-05-21
793	1375	Central China Securities Co., Ltd.:H	468,000	819,000		0.04	2026-04-14
794	1159	Smart Digital Technology Group Limited:O	55,440	114,206		0.04	2026-04-29
795	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,310,000	41,920	*	0.04	2024-03-27
796	2023	China Ludao Technology Company Limited:O	192,000	138,240		0.04	2023-10-09
797	1470	Prosper One International Holdings Company Limited:O	312,000	48,672		0.04	2025-08-13
798	6193	Tailam Tech Construction Holdings Limited:O	156,000	46,020		0.04	2025-08-18
799	2197	Clover Biopharmaceuticals, Ltd.:O	506,000	925,980		0.04	2026-06-01
800	1522	BII Railway Transportation Technology Holdings Company Limited:O	816,000	228,480		0.04	2026-05-13
801	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	507,893	2,681,675		0.04	2025-10-10
802	6098	Country Garden Services Holdings Company Limited:O	1,263,672	7,480,938		0.04	2026-05-29
803	1827	Miricor Enterprises Holdings Limited:O	155,000	141,050		0.04	2026-05-22
804	1385	Shanghai Fudan Microelectronics Group Company Limited:H	109,000	3,538,140		0.04	2026-06-01
805	0241	Alibaba Health Information Technology Limited:O	6,199,000	23,184,260		0.04	2026-06-01
806	0149	China Agri-Products Exchange Limited:O	3,799,930	250,795		0.04	2026-06-01
807	1945	Zero2IPO Holdings Inc.:O	112,800	175,968		0.04	2025-06-25
808	1373	International Housewares Retail Company Limited:O	272,000	190,400		0.04	2026-04-20
809	3822	Sam Woo Construction Group Limited:O	32,000	43,840		0.04	2025-12-03
810	2396	B&K Corporation Limited:H	31,600	165,268		0.04	2026-05-06
811	8238	Winto Group (Holdings) Limited:O	132,400	18,801		0.04	2026-04-16
812	2280	HC Group Inc.:O	496,000	102,176	*	0.04	2026-02-12
813	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,000	44,070		0.04	2026-02-04
814	1786	CRCC High-Tech Equipment Corporation Limited:H	200,500	154,385		0.04	2025-07-04
815	1967	Confidence Intelligence Holdings Limited:O	113,000	43,505		0.04	2026-05-27
816	1303	Huili Resources (Group) Limited:O	792,000	177,408		0.04	2024-05-24
817	6833	Sinco Pharmaceuticals Holdings Limited:O	764,000	126,824		0.04	2025-08-25
818	1695	S&P International Holding Limited:O	405,000	36,450		0.04	2025-07-30
819	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,156,600	682,394		0.04	2026-02-06
820	8039	China Come Ride New Energy Group Limited (KY):O	184,000	27,784	*	0.04	2023-01-18
821	1979	TEN PAO GROUP HOLDINGS LIMITED:O	384,000	1,079,040		0.04	2026-03-13
822	9880	UBTECH ROBOTICS CORP LTD:H	161,150	17,226,935		0.04	2026-06-01
823	6603	IFBH Limited:O	98,600	835,142		0.04	2026-05-28
824	1787	Shandong Gold Mining Co., Ltd.:H	370,030	8,865,919		0.04	2026-06-01
825	1343	Wei Yuan Holdings Limited:O	395,000	49,770		0.04	2025-12-03
826	1236	SHENZHEN LDROBOT CO., LTD:H	123,600	4,429,824		0.04	2026-05-29
827	3690	Meituan:B	2,073,370	162,241,203		0.04	2026-06-01
828	8168	Amasse Capital Holdings Limited:O	550,000	52,250		0.04	2023-12-19
829	1222	WANG ON GROUP LIMITED:O	5,242,149	110,085		0.04	2026-01-07
830	2127	Huisen Shares Group Limited:O	1,414,000	28,280	*	0.04	2025-05-26
831	2158	Yidu Tech Inc.:O	375,000	2,081,250		0.04	2026-04-22
832	6186	China Feihe Limited:O	3,237,000	10,326,030		0.04	2026-06-01
833	0916	China Longyuan Power Group Corporation Limited:H	1,213,000	8,212,010		0.04	2026-06-01
834	3339	Lonking Holdings Limited:O	1,557,000	4,312,890		0.04	2026-06-01
835	0767	Zhong Ji Longevity Science Group Limited:O	231,549	81,042		0.04	2025-10-02
836	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,652	19,483		0.04	2026-04-23
837	0123	Yuexiu Property Company Limited:O	1,459,694	6,699,995		0.04	2026-05-29
838	8221	Gaoyu Finance Group Limited (KY):O	17,200	37,840		0.04	2025-07-15
839	3321	Zhongke Group Holdings Limited:O	28,000	45,080		0.04	2026-05-26
840	8133	Jisheng Group Holdings Limited:O	13,750	3,850		0.04	2023-07-18
841	1630	Kin Shing Holdings Limited:O	540,000	167,400		0.04	2026-05-20
842	1503	China Merchants Commercial Real Estate Investment Trust:Unit	405,000	453,600		0.04	2025-12-17
843	1563	Alliance International Education Leasing Holdings Limited:O	607,000	92,264		0.04	2025-05-19
844	1658	Postal Savings Bank of China Co., Ltd.:H	7,127,000	35,920,080		0.04	2026-06-01
845	1252	China Tianrui Group Cement Company Limited:O	1,105,000	265,200	*	0.04	2026-03-23
846	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	367,801	6,848,455		0.04	2026-04-13
847	8006	Sino Splendid Holdings Limited:O	131,912	13,323		0.04	2025-09-26
848	6610	Flowing Cloud Technology Ltd:O	46,400	50,576		0.04	2026-05-11
849	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	29,300	894,822		0.04	2026-05-29
850	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	132,936	1,063,488		0.04	2026-05-07
851	1539	Unity Group Holdings International Limited:O	1,226,000	416,840		0.04	2026-03-24
852	8193	Asia-Pac Financial Investment Company Limited:O	99,500	11,940		0.04	2022-09-01
853	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,377,000	86,751		0.04	2026-03-05
854	1243	WANG ON PROPERTIES LIMITED:O	5,400,000	183,600		0.04	2025-08-27
855	1312	Kontafarma China Holdings Limited:O	1,980,000	53,460		0.04	2026-03-10
856	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	411,500	19,011,300		0.04	2026-05-29
857	8130	Dadi International Group Limited:O	1,287,900	12,879	*	0.04	2023-11-27
858	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,822,032	83,870,748		0.04	2026-06-01
859	6682	Phancy Group Co., Ltd.:H	126,600	4,395,552		0.04	2026-05-22
860	0857	PETROCHINA COMPANY LIMITED:H	7,449,000	81,268,590		0.04	2026-05-29
861	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	18,690		0.04	2026-03-27
862	1481	Smart Globe Holdings Limited:O	360,000	651,600		0.04	2021-12-29
863	1772	GANFENG LITHIUM GROUP CO., LTD.:H	170,200	10,782,170		0.04	2026-05-29
864	1958	BAIC Motor Corporation Limited:H	887,000	1,064,400		0.04	2026-05-22
865	2429	Beijing UBOX Online Technology Corp.:H	332,500	694,925		0.04	2026-01-19
866	1073	Da Yu Financial Holdings Limited:O	1,199,300	125,927		0.04	2026-03-31
867	1975	Sun Hing Printing Holdings Limited:O	168,000	68,880		0.04	2023-08-25
868	9938	WAH WO HOLDINGS GROUP LIMITED:O	350,000	85,400		0.04	2026-05-06
869	1102	Enviro Energy International Holdings Limited:O	975,600	66,341		0.03	2026-01-29
870	0286	Aidigong Maternal & Child Health Limited (BM):O	66,901	87,640	*	0.03	2024-11-19
871	2593	Herbs Generation Group Holdings Limited:O	46,400	49,648		0.03	2026-03-20
872	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,750,000	2,765,000		0.03	2026-02-03
873	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,500	57,200		0.03	2026-06-01
874	2433	Zhongtian Construction (Hunan) Group Limited:O	200,000	16,600		0.03	2025-07-25
875	8337	Directel Holdings Limited:O	85,000	8,415		0.03	2021-01-21
876	8220	Bingo Group Holdings Limited:O	61,700	233,226		0.03	2026-03-03
877	6188	BEIJING Digital Telecom Co., Ltd.:H	190,000	127,300		0.03	2026-05-28
878	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	385,289	127,145		0.03	2025-09-19
879	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	330,000	191,400		0.03	2026-03-17
880	0919	Modern Healthcare Technology Holdings Limited (KY):O	310,000	30,380		0.03	2023-02-17
881	1140	HK.AI Capital Limited (KY):O	3,992,000	650,696		0.03	2026-05-14
882	0136	China Ruyi Holdings Limited:O	5,746,798	8,735,133		0.03	2026-05-28
883	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,707,166	696,962,126		0.03	2026-06-01
884	1420	Chuan Holdings Limited:O	456,000	100,320		0.03	2021-07-08
885	1697	Shandong International Trust Co., Ltd.:H	394,200	124,173		0.03	2026-05-18
886	8195	Legendary Education Group Limited:O	155,144	183,070		0.03	2023-08-22
887	2500	Venus Medtech (Hangzhou) Inc.:H	148,000	195,360		0.03	2026-05-19
888	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	197,500	229,100		0.03	2026-05-08
889	0544	DAIDO GROUP LIMITED:O	16,960	33,750		0.03	2026-05-28
890	1873	VIVA BIOTECH HOLDINGS:O	713,000	912,640		0.03	2026-06-01
891	8621	Metropolis Capital Holdings Limited:O	320,000	12,480		0.03	2021-03-25
892	1075	CAPINFO COMPANY LIMITED:H	25,800	56,502		0.03	2025-09-17
893	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	186,000	424,080		0.03	2026-04-20
894	8340	Zijing International Financial Holdings Limited:O	22,200	12,876		0.03	2025-09-11
895	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	22,500	120,825		0.03	2026-05-19
896	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	29,700		0.03	2025-01-02
897	0331	FSE Lifestyle Services Limited:O	149,000	810,560		0.03	2026-03-19
898	1842	Grown Up Group Investment Holdings Limited:O	396,000	16,632		0.03	2026-05-19
899	0168	TSINGTAO BREWERY COMPANY LIMITED:H	216,000	10,886,400		0.03	2026-05-27
900	3913	KWG Living Group Holdings Limited:O	666,000	118,548		0.03	2025-12-12
901	6885	Henan Jinma Energy Company Limited:H	176,000	184,800		0.03	2026-05-08
902	8176	SuperRobotics Holdings Limited (BM):O	235,000	5,405		0.03	2025-02-12
903	0552	China Communications Services Corporation Limited:H	784,813	3,272,670		0.03	2026-06-01
904	2122	Kidsland International Holdings Limited:O	444,000	59,940		0.03	2026-03-27
905	3623	China Success Finance Group Holdings Limited:O	206,000	133,900		0.03	2025-08-12
906	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	71,500		0.03	2025-08-27
907	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	4,000	57,600		0.03	2026-05-11
908	2883	China Oilfield Services Limited:H	588,000	4,733,400		0.03	2026-05-26
909	8401	Stream Ideas Group Limited:O	220,000	8,580		0.03	2025-07-11
910	2326	New Provenance Everlasting Holdings Limited:O	6,840,000	68,400		0.03	2025-10-13
911	0339	WebX Holding Group Limited (BM):O	140,000	121,800		0.03	2026-02-10
912	1052	Yuexiu Transport Infrastructure Limited:O	541,368	2,176,299		0.03	2026-05-26
913	8482	WAN LEADER INTERNATIONAL LIMITED:O	58,000	6,554		0.03	2025-01-20
914	0951	CHAOWEI POWER HOLDINGS LIMITED:O	356,000	590,960		0.03	2026-05-28
915	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	33,540		0.03	2021-02-03
916	0002	CLP HOLDINGS LIMITED:O	811,816	60,764,428		0.03	2026-06-01
917	3363	Zhengye International Holdings Company Limited:O	160,000	49,600		0.03	2023-01-16
918	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,541,286	1,757,066		0.03	2026-05-29
919	1233	Times China Holdings Limited:O	954,000	41,022		0.03	2026-03-31
920	0572	Future World Holdings Limited:O	96,268	38,989		0.03	2025-06-11
921	3195	Hang Seng S&P 500 Index ETF:Unit	19,000	228,570		0.03	2026-05-08
922	0681	Chinese People Holdings Company Limited:O	2,836,498	82,258		0.03	2026-04-10
923	8280	China Digital Video Holdings Limited:O	200,000	17,800		0.03	2023-12-12
924	0828	DYNASTY FINE WINES GROUP LIMITED:O	446,000	87,416		0.03	2026-01-20
925	8237	Link Holdings Limited (KY):O	63,384	45,003		0.03	2025-06-26
926	0196	Honghua Group Limited:O	2,836,000	499,136		0.03	2026-05-08
927	0619	South China Financial Holdings Limited:O	94,505	34,022		0.03	2026-04-14
928	0956	China Suntien Green Energy Corporation Limited:H	672,000	2,392,320		0.03	2026-05-29
929	2371	Chuanglian Holdings Limited (KY):O	215,200	53,154		0.03	2026-03-05
930	3081	Value Gold ETF:Unit	64,200	1,362,324		0.03	2026-05-27
931	1142	E&P Global Holdings Limited:O	3,931,142	412,770		0.03	2026-06-01
932	1741	Shing Chi Holdings Limited:O	248,000	60,264		0.03	2026-05-18
933	1843	Snack Empire Holdings Limited:O	248,000	55,056		0.03	2026-01-09
934	8107	Ficus Technology Holdings Limited:O	425,000	65,025		0.03	2026-05-06
935	3818	China Dongxiang (Group) Co., Ltd.:O	1,821,000	728,400		0.03	2026-05-29
936	6133	Vital Innovations Holdings Limited:O	262,000	70,740	*	0.03	2025-05-23
937	0476	Ev Dynamics (Holdings) Limited:O	100,000	50,000		0.03	2025-10-14
938	1778	Colour Life Services Group Co., Limited:O	572,000	94,380		0.03	2026-04-08
939	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	173,158	173,158		0.03	2026-05-20
940	1810	Xiaomi Corporation:B	6,555,000	188,259,600		0.03	2026-06-01
941	1091	South Manganese Investment Limited:O	1,508,704	784,526		0.03	2026-05-04
942	0789	Artini Holdings Limited:O	404,576	133,510		0.03	2025-12-03
943	0270	GUANGDONG INVESTMENT LIMITED:O	1,996,000	16,766,400		0.03	2026-05-28
944	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	76,160		0.03	2020-08-18
945	2498	RoboSense Technology Co., Ltd:O	143,500	4,525,990		0.03	2026-05-28
946	2598	Lianlian DigiTech Co., Ltd.:H	131,500	687,745		0.03	2026-05-28
947	0418	FOUNDER HOLDINGS LIMITED:O	348,000	233,160		0.03	2026-03-27
948	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	9,240		0.03	2015-07-30
949	0604	SHENZHEN INVESTMENT LIMITED:O	2,674,000	2,112,460		0.03	2026-03-04
950	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	748,000	47,872		0.03	2025-10-20
951	6660	AIM Vaccine Co., Ltd.:H	152,200	366,802		0.03	2026-01-20
952	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	866,000	183,592		0.03	2026-02-09
953	0059	Skyfame Realty (Holdings) Limited:O	2,528,000	25,280	*	0.03	2025-03-13
954	6958	Zhenro Services Group Limited:O	310,000	30,070		0.03	2024-08-12
955	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	18,200		0.03	2025-08-12
956	9988	Alibaba Group Holding Limited (KY):O	5,732,560	703,958,368		0.03	2026-06-01
957	8161	MediNet Group Limited (KY):O	12,400	7,316		0.03	2022-08-16
958	8206	Shentong Robot Education Group Company Limited:O	565,000	21,470	*	0.03	2025-09-12
959	0094	Greenheart Group Limited:O	829,200	57,215		0.03	2026-01-09
960	0974	China Shun Ke Long Holdings Limited:O	86,000	68,800		0.03	2025-09-09
961	6626	YUEXIU SERVICES GROUP LIMITED:O	444,333	804,243		0.03	2026-05-08
962	8516	Zhong Ying International Group Limited:O	17,000	21,590		0.03	2025-09-29
963	2362	Jinchuan Group International Resources Co. Ltd:O	3,879,000	2,482,560	*	0.03	2025-03-26
964	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,118,500	150,498,810		0.03	2026-06-01
965	1803	Beijing Sports and Entertainment Industry Group Limited:O	415,000	30,710		0.03	2024-05-17
966	2399	China Anchu Energy Storage Group Limited:O	1,050,000	367,500		0.03	2026-02-24
967	0913	Harbour Digital Asset Capital Limited:O	104,246	17,513		0.03	2026-05-08
968	2789	Yuanda China Holdings Limited:O	1,824,000	342,912		0.03	2026-02-09
969	1815	Mount Everest Gold Group Company Limited (KY):O	406,734	345,724		0.03	2026-05-28
970	6683	Star Plus Legend Holdings Limited:O	278,000	1,576,260		0.03	2026-05-28
971	3888	Kingsoft Corporation Limited:O	403,600	9,403,880		0.03	2026-06-01
972	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,742,000	207,298		0.03	2026-03-27
973	1995	Ever Sunshine Services Group Limited:O	502,000	903,600		0.03	2026-05-18
974	2638	HK Electric Investments Limited:O	2,573,750	16,961,013		0.03	2026-05-28
975	1121	Golden Solar New Energy Technology Holdings Limited:O	560,000	498,400		0.03	2026-03-12
976	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	318,000	131,970		0.03	2026-05-19
977	8003	Great World Company Holdings Ltd:O	96,000	8,256		0.03	2022-05-31
978	1060	Damai Entertainment Holdings Limited (BM):O	8,635,010	5,181,006		0.03	2026-06-01
979	0206	CM Energy Tech Co., Ltd.:O	934,000	368,930		0.03	2026-03-05
980	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,400	1,115,100		0.03	2026-05-04
981	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,660,148	56,445		0.03	2026-04-29
982	8149	Altus Holdings Limited (KY):O	240,000	29,280		0.03	2020-07-16
983	1679	RISECOMM GROUP HOLDINGS LIMITED:O	61,900	59,424		0.03	2026-06-01
984	0006	Power Assets Holdings Limited:O	610,777	35,699,916		0.03	2026-06-01
985	1447	SFK Construction Holdings Limited:O	114,000	59,280		0.03	2026-02-20
986	1745	Lvji Technology Holdings Inc.:O	720,000	65,520		0.03	2026-01-29
987	0938	MAN SANG INTERNATIONAL LIMITED:O	183,600	81,702		0.03	2025-11-27
988	6698	STAR CM Holdings Limited:O	112,900	102,739		0.03	2025-12-09
989	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	156,500	704,250		0.03	2026-05-11
990	2432	SHENZHEN DOBOT CORP LTD:H	111,200	3,485,008		0.03	2026-05-19
991	3889	Global Corn Group Limited:O	545,311	35,991		0.03	2024-12-30
992	0612	Carmen Century Investment Limited (KY):O	440,000	147,400	*	0.03	2025-06-25
993	8069	Flydoo Technology Holding Limited:O	11,500	5,118		0.03	2026-05-07
994	1098	ROAD KING INFRASTRUCTURE LIMITED:O	211,000	126,600		0.03	2025-12-17
995	1941	Ye Xing Group Holdings Limited:O	114,000	50,160		0.03	2025-09-09
996	0607	Fullshare Holdings Limited:O	178,900	246,882	*	0.03	2026-03-30
997	3933	United Laboratories International Holdings Limited (The):O	554,000	4,997,080		0.03	2026-06-01
998	3658	New Hope Service Holdings Limited:O	227,000	449,460		0.03	2025-06-04
999	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	90,853	8,086		0.03	2021-06-09
1000	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	700,000	19,600		0.03	2021-09-01
1001	0832	Central China Real Estate Limited:O	843,000	38,778		0.03	2025-07-04
1002	2695	Impression Dahongpao Co., Ltd.:H	10,000	19,100		0.03	2026-01-08
1003	1316	Nexteer Automotive Group Limited:O	693,000	3,458,070		0.03	2026-06-01
1004	8203	Kaisun Holdings Limited:O	161,000	28,980		0.03	2024-06-24
1005	0171	Silver Grant International Holdings Group Limited:O	636,000	28,620		0.03	2026-02-25
1006	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,160,000	25,542,000		0.03	2026-05-29
1007	1849	AM Group Holdings Limited:O	220,000	11,000	*	0.03	2022-08-30
1008	1711	ULFERTS INTERNATIONAL LIMITED:O	220,000	39,600		0.03	2026-03-03
1009	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	41,800		0.03	2021-05-24
1010	1099	SINOPHARM GROUP CO. LTD.:H	365,400	6,211,800		0.03	2026-06-01
1011	2666	Genertec Universal Medical Group Company Limited:O	548,500	2,874,140		0.03	2026-05-28
1012	8512	Hyfusin Group Holdings Limited:O	250,000	95,000		0.03	2023-12-29
1013	9636	JF SmartInvest Holdings Ltd:O	126,000	3,422,160		0.03	2026-06-01
1014	2331	LI NING COMPANY LIMITED:O	696,000	13,154,400		0.03	2026-05-29
1015	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	37,600	594,456		0.03	2026-05-22
1016	1676	Gaodi Holdings Limited (KY):O	70,600	15,673		0.03	2026-02-10
1017	1867	Standard Development Group Limited:O	400,000	84,000		0.03	2025-10-24
1018	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	15,220		0.03	2026-01-08
1019	2453	Concord Healthcare Group Co., Ltd.:H	84,000	75,600		0.03	2026-02-03
1020	6828	Beijing Gas Blue Sky Holdings Limited:O	6,048,000	193,536		0.03	2025-11-10
1021	2570	Shanghai REFIRE Group Limited:H	16,500	548,790		0.03	2026-05-20
1022	1793	Wecon Holdings Limited:O	212,000	59,360		0.03	2025-11-17
1023	9696	Tianqi Lithium Corporation:H	62,500	3,065,000		0.03	2026-06-01
1024	8160	Goldway Education Group Limited:O	53,600	32,160		0.03	2024-06-20
1025	1341	Hao Tian International Construction Investment Group Limited:O	2,920,000	84,680		0.03	2026-06-01
1026	0547	Digital Domain Holdings Limited:O	2,098,300	503,592		0.03	2026-05-12
1027	0620	DTXS Silk Road Investment Holdings Company Limited:O	210,412	50,288		0.03	2026-04-01
1028	1552	BHCC Holding Limited:O	210,000	52,500		0.03	2020-09-16
1029	0430	Oriental Explorer Holdings Limited:O	101,600	39,827		0.03	2021-06-01
1030	8432	Bar Pacific Group Holdings Limited:O	230,000	7,360		0.03	2022-05-17
1031	1339	People's Insurance Company (Group) of China Limited (The):H	2,276,000	11,630,360		0.03	2026-05-22
1032	2309	ZO Future Group:O	240,396	538,487		0.03	2024-10-09
1033	0371	Beijing Enterprises Water Group Limited:O	2,602,000	7,025,400		0.03	2026-04-23
1034	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,315,743	3,789,340		0.03	2026-05-29
1035	3989	Capital Environment Holdings Limited:O	3,691,173	324,823		0.03	2026-04-28
1036	2603	Xiamen Jihong Co., Ltd:H	17,500	283,850		0.03	2026-04-22
1037	0922	Anxian Yuan China Holdings Limited:O	572,000	75,504		0.03	2025-12-29
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,246,232	38,309,172		0.03	2026-05-27
1039	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	18,270		0.03	2021-12-09
1040	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	46,000	290,490		0.03	2026-03-20
1041	2530	Numans Health Food Holdings Company Limited:O	256,000	192,000		0.03	2025-09-01
1042	1108	Triumph New Energy Company Limited:H	64,000	198,400		0.03	2026-05-27
1043	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	24,350	225,238		0.03	2026-05-05
1044	1250	Shandong Hi-Speed New Energy Group Limited:O	574,128	763,590		0.03	2026-05-18
1045	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,752,300	52,045,993		0.03	2026-06-01
1046	2363	Tongda Hong Tai Holdings Limited:O	52,055	17,178		0.03	2025-11-21
1047	2392	Xuan Wu Cloud Technology Holdings Limited:O	141,000	181,890		0.03	2026-02-24
1048	3969	China Railway Signal & Communication Corporation Limited:H	500,000	1,690,000		0.03	2026-05-27
1049	2533	Black Sesame International Holding Limited:O	180,800	2,728,272		0.03	2026-06-01
1050	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	304,000	337,440		0.03	2026-03-13
1051	2536	Palasino Holdings Limited:O	204,000	261,120		0.03	2025-12-12
1052	6881	China Galaxy Securities Co., Ltd.:H	931,500	7,237,755		0.03	2026-06-01
1053	1004	China Smarter Energy Group Holdings Limited:O	118,280	28,979		0.03	2026-02-11
1054	1683	Hope Life International Holdings Limited:O	470,000	70,030		0.03	2025-10-06
1055	3600	MODERN DENTAL GROUP LIMITED:O	235,000	1,398,250		0.03	2026-05-14
1056	0297	Sinofert Holdings Limited:O	1,765,600	2,771,992		0.03	2026-05-29
1057	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	32,400	7,082,640		0.03	2026-06-01
1058	1310	HKBN Ltd.:O	371,000	2,459,730		0.03	2026-05-27
1059	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	903,640		0.02	2026-05-08
1060	1086	Goodbaby International Holdings Limited:O	417,000	391,980		0.02	2026-02-09
1061	1410	Edvance International Holdings Limited:O	250,000	207,500		0.02	2026-01-20
1062	0356	DT Capital Limited:O	680,000	38,080		0.02	2026-03-11
1063	0694	Beijing Capital International Airport Company Limited:H	467,000	812,580		0.02	2026-05-27
1064	1816	CGN Power Co., Ltd.:H	2,774,000	8,821,320		0.02	2026-05-28
1065	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,012,000	516,120		0.02	2026-05-13
1066	9959	Linklogis Inc.:B	467,500	1,019,150		0.02	2026-05-19
1067	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	66,781	30,719		0.02	2026-04-13
1068	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,558,000	311,600		0.02	2025-07-16
1069	1315	Green Economy Development Limited:O	152,000	16,872		0.02	2025-08-29
1070	1293	Grand Baoxin Auto Group Limited:O	693,500	59,641	*	0.02	2025-04-02
1071	6830	Huazhong In-Vehicle Holdings Company Limited:O	432,000	103,248		0.02	2026-05-13
1072	1156	CHINA NEW ENERGY LIMITED (JE):O	144,000	35,568		0.02	2025-12-04
1073	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	680,000	41,480		0.02	2025-08-26
1074	2806	Global X China Consumer Brand ETF:Unit	1,250	50,925		0.02	2026-01-30
1075	0772	China Literature Limited:O	247,921	6,118,690		0.02	2026-05-29
1076	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,933,900	153,648,355		0.02	2026-06-01
1077	1273	Hong Kong Finance Group Limited:O	100,000	61,000		0.02	2025-10-21
1078	0346	Yanchang Petroleum International Limited:O	265,000	87,450		0.02	2026-02-04
1079	0829	Shenguan Holdings (Group) Limited:O	778,000	122,146		0.02	2026-02-13
1080	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	101,500	21,335,300		0.02	2026-06-01
1081	0474	Aceso Life Science Group Limited:O	2,126,686	231,809		0.02	2025-12-30
1082	1661	China Frontier Technology Group:O	45,400	114,408		0.02	2026-05-29
1083	0124	Guangdong Land Holdings Limited:O	408,136	96,320		0.02	2026-05-07
1084	1508	China Reinsurance (Group) Corporation:H	1,592,000	1,926,320		0.02	2026-05-13
1085	3836	China Harmony Auto Holding Limited:O	363,000	264,990		0.02	2026-05-20
1086	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	384,000	124,800		0.02	2026-04-09
1087	0751	Skyworth Group Limited:O	449,202	2,582,912		0.02	2026-05-11
1088	0871	China Dredging Environment Protection Holdings Limited:O	355,500	24,174		0.02	2024-05-24
1089	3330	Lingbao Gold Group Company Ltd.:H	282,100	4,660,292		0.02	2026-05-29
1090	2382	Sunny Optical Technology (Group) Company Limited:O	253,400	20,994,190		0.02	2026-06-01
1091	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	1,224,300		0.02	2026-05-28
1092	8213	StarGlory Holdings Company Limited:O	130,000	22,230		0.02	2022-01-12
1093	0563	Shanghai Industrial Urban Development Group Limited:O	1,118,300	301,941		0.02	2026-01-28
1094	2669	China Overseas Property Holdings Limited:O	767,087	2,937,943		0.02	2026-05-15
1095	1927	Jiujiuwang Food International Limited:O	185,000	44,400		0.02	2025-09-09
1096	1301	D&G Technology Holding Company Limited:O	146,000	48,180		0.02	2026-05-22
1097	0573	Tao Heung Holdings Limited:O	236,000	60,180		0.02	2026-05-14
1098	6829	Dragon Rise Group Holdings Limited:O	67,000	159,460		0.02	2025-11-12
1099	1104	APAC Resources Limited (BM):O	347,289	545,244		0.02	2026-05-22
1100	1978	LH GROUP LIMITED (KY):O	186,000	54,870		0.02	2026-04-08
1101	2551	APT Electronics Co., Ltd.:H	59,000	141,600		0.02	2025-09-02
1102	0753	Air China Limited:H	1,150,000	5,520,000		0.02	2026-05-28
1103	0075	Y. T. REALTY GROUP LIMITED:O	185,488	31,162		0.02	2026-01-16
1104	1999	Man Wah Holdings Limited:O	899,200	3,291,072		0.02	2026-05-29
1105	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,194,058	3,809,045		0.02	2026-05-28
1106	2228	XtalPi Holdings Limited:O	992,000	7,876,480		0.02	2026-06-01
1107	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	596,960		0.02	2026-03-10
1108	6999	Leading Holdings Group Limited:O	236,000	27,612	*	0.02	2025-06-03
1109	0696	TRAVELSKY TECHNOLOGY LIMITED:H	214,000	2,037,280		0.02	2026-03-25
1110	1931	ETHK Labs Inc.:O	368,000	272,320		0.02	2026-05-12
1111	1011	China NT Pharma Group Company Limited:O	216,750	117,045		0.02	2026-04-08
1112	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	47,190		0.02	2026-03-30
1113	2410	TYK Medicines, Inc:H	86,500	764,660		0.02	2026-03-10
1114	0598	SINOTRANS LIMITED:H	458,000	2,267,100		0.02	2026-06-01
1115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	474,000	1,554,720		0.02	2026-05-21
1116	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	95,400	285,246		0.02	2026-05-15
1117	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	552,000	72,312		0.02	2025-10-10
1118	3699	Everbright Grand China Assets Limited:O	100,000	39,000		0.02	2021-12-01
1119	2273	GUSHENGTANG HOLDINGS LIMITED:O	51,400	1,382,660		0.02	2026-04-28
1120	1137	Hong Kong Technology Venture Company Limited:O	179,179	189,930		0.02	2026-05-04
1121	1738	Feishang Anthracite Resources Limited:O	312,500	26,563		0.02	2026-04-27
1122	0911	Qianhai Health Holdings Limited:O	38,350	27,996		0.02	2026-05-21
1123	2297	Rainmed Medical Limited:O	317,000	71,642		0.02	2026-05-07
1124	3119	Global X Asia Semiconductor ETF:Unit	1,050	198,608		0.02	2026-05-13
1125	3963	China Rongzhong Financial Holdings Company Limited:O	137,000	21,920		0.02	2025-08-04
1126	1841	A.Plus Group Holdings Limited:O	90,000	20,700		0.02	2018-09-26
1127	2108	K2 F&B Holdings Limited:O	180,000	90,000		0.02	2026-05-28
1128	1224	C C Land Holdings Limited:O	871,500	1,045,800		0.02	2026-03-24
1129	0827	Ko Yo Chemical (Group) Limited:O	1,576,000	50,432		0.02	2026-05-28
1130	8232	THAC Group (Holdings) Limited:O	12,500	11,250		0.02	2023-09-29
1131	8080	North Asia Strategic Holdings Limited:O	101,840	45,319		0.02	2026-01-19
1132	2556	Marketingforce Management Ltd:O	59,900	2,416,366		0.02	2026-06-01
1133	0543	Pacific Online Limited:O	254,000	72,390		0.02	2025-05-06
1134	6998	Edding Genor Group Holdings Limited:O	444,000	856,920		0.02	2026-05-06
1135	8285	Sling Group Holdings Limited:O	125,000	5,500		0.02	2018-08-29
1136	2393	Yestar Healthcare Holdings Company Limited:O	517,500	37,778		0.02	2026-04-28
1137	8307	Medicskin Holdings Limited:O	88,000	10,560		0.02	2020-07-23
1138	1530	3SBio Inc.:O	562,500	10,417,500		0.02	2026-06-01
1139	8146	Grace Wine Holdings Limited:O	180,000	100,800		0.02	2026-03-10
1140	0313	Richly Field China Development Limited:O	257,966	16,252		0.02	2025-12-03
1141	8037	China Biotech Services Holdings Limited:O	215,000	126,850		0.02	2026-01-30
1142	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	610,000	963,800		0.02	2026-05-26
1143	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,020		0.02	2025-03-13
1144	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	17,050		0.02	2025-09-30
1145	1413	FEG Holdings Corporation Limited:O	72,000	13,752		0.02	2025-12-17
1146	8100	Famous Tech International Holdings Limited:O	97,500	22,328		0.02	2023-09-22
1147	3650	Keep Inc.:O	110,300	276,853		0.02	2026-02-23
1148	0131	CHEUK NANG (HOLDINGS) LIMITED:O	143,000	184,470		0.02	2025-11-13
1149	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	48,000	748,320		0.02	2026-05-26
1150	1855	ZONQING Environmental Limited:O	180,000	36,720		0.02	2026-04-29
1151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	4,230,000		0.02	2026-06-01
1152	2863	Golden Faith Group Holdings Limited:O	150,000	85,500		0.02	2022-10-26
1153	9968	Huijing Holdings Company Limited:O	1,140,000	39,900		0.02	2026-04-16
1154	1055	China Southern Airlines Company Limited:H	1,006,000	3,842,920		0.02	2026-05-22
1155	0861	DIGITAL CHINA HOLDINGS LIMITED:O	361,300	830,990		0.02	2026-05-28
1156	0648	SoftMedx Healthcare Limited:O	23,056	43,806		0.02	2026-06-01
1157	0743	Asia Cement (China) Holdings Corporation:O	335,500	704,550		0.02	2026-05-27
1158	1777	Fantasia Holdings Group Co., Limited:O	1,234,000	69,104		0.02	2026-05-27
1159	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,619	12,493		0.02	2026-03-25
1160	8028	Timeless Resources Holdings Limited:O	107,400	20,728		0.02	2025-02-04
1161	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	461,280		0.02	2026-06-01
1162	1808	Enterprise Development Holdings Limited (KY):O	51,710	93,595		0.02	2025-04-01
1163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,424,960	18,381,197		0.02	2026-06-01
1164	6918	Kidztech Holdings Limited:O	184,000	28,152		0.02	2026-05-28
1165	8631	Sun Kong Holdings Limited:O	10,000	4,800		0.02	2026-01-28
1166	2048	E-House (China) Enterprise Holdings Limited:O	364,200	18,210		0.02	2026-03-24
1167	1193	China Resources Gas Group Limited:O	481,600	8,678,432		0.02	2026-05-29
1168	6838	WINOX HOLDINGS LIMITED:O	124,800	30,826		0.02	2023-12-29
1169	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	423,881	105,970		0.02	2026-02-02
1170	1211	BYD COMPANY LIMITED:H	764,000	69,333,000		0.02	2026-06-01
1171	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	59,565		0.02	2025-09-23
1172	3789	Royal Deluxe Holdings Limited:O	248,000	42,160		0.02	2021-10-12
1173	1038	CK Infrastructure Holdings Limited:O	519,500	30,520,625		0.02	2026-06-01
1174	0500	Frontier Services Group Limited:O	495,271	32,193		0.02	2025-02-18
1175	1548	Genscript Biotech Corporation:O	450,000	5,481,000		0.02	2026-05-29
1176	0976	Chiho Environmental Group Limited:O	330,000	141,900	*	0.02	2025-03-26
1177	6036	Apex Ace Holding Limited:O	220,000	275,000		0.02	2026-06-01
1178	3678	Soho Holly Futures Co., Ltd.:H	51,000	124,440		0.02	2026-05-28
1179	0370	Hong Kong Robotics Group Holding Limited:O	428,300	141,339		0.02	2026-05-27
1180	6928	TOMO Holdings Limited (KY):O	156,000	37,596		0.02	2025-09-11
1181	2858	Yixin Group Limited:O	1,381,420	2,127,387		0.02	2026-05-29
1182	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	302,000	30,200		0.02	2020-01-02
1183	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	206,000	286,340		0.02	2025-07-30
1184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	88,560	34,096		0.02	2026-01-08
1185	1515	China Resources Medical Holdings Company Limited:O	262,000	702,160		0.02	2026-05-27
1186	1760	Intron Technology Holdings Limited:O	219,000	407,340		0.02	2026-04-09
1187	0816	Jinmao Property Services Co., Limited:O	182,002	482,305		0.02	2026-03-30
1188	2250	B.Duck Semk Holdings International Limited:O	202,000	105,040		0.02	2025-09-18
1189	2105	Laekna, Inc.:O	90,000	935,100		0.02	2026-06-01
1190	3348	China PengFei Group Limited:O	100,000	135,000		0.02	2023-12-29
1191	2477	WellCell Holdings Co., Limited:O	797,600	542,368		0.02	2026-06-01
1192	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,900	93,628		0.02	2026-05-28
1193	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,000	79,660		0.02	2026-04-17
1194	1686	SUNEVISION HOLDINGS LTD.:O	468,000	2,901,600		0.02	2026-05-26
1195	2186	Luye Pharma Group Ltd.:O	790,000	1,761,700		0.02	2026-06-01
1196	0660	Wai Chun Bio-Technology Limited:O	72,500	52,925		0.02	2026-04-23
1197	0881	Zhongsheng Group Holdings Limited:O	465,000	2,971,350		0.02	2026-05-29
1198	6622	Zhaoke Ophthalmology Limited:O	107,500	278,425		0.02	2026-03-25
1199	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	45,648	13,238		0.02	2026-02-06
1200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,345,392	19,400,553		0.02	2026-06-01
1201	0291	China Resources Beer (Holdings) Company Limited:O	631,667	15,501,108		0.02	2026-06-01
1202	0163	Emperor International Holdings Limited:O	1,073,447	195,367		0.02	2025-10-06
1203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,004,000	21,726,560		0.02	2026-05-21
1204	1270	Langham Hospitality Investments Limited:O	687,226	364,230		0.02	2026-05-08
1205	2112	Grace Life-tech Holdings Limited:O	290,000	20,880		0.02	2026-04-01
1206	2125	Strawbear Entertainment Group:O	136,000	45,560		0.02	2025-02-20
1207	0656	FOSUN INTERNATIONAL LIMITED:O	1,567,814	6,208,543		0.02	2026-04-10
1208	0159	Brockman Mining Limited:O	1,784,000	139,152		0.02	2025-07-30
1209	0318	Vongroup Limited:O	55,375	38,209		0.02	2026-05-14
1210	1051	G-Resources Group Limited:O	86,531	556,394		0.02	2026-05-29
1211	9616	Neutech Group Limited:O	124,000	277,760		0.02	2026-04-01
1212	0806	Value Partners Group Limited:O	350,000	731,500		0.02	2026-02-20
1213	9676	Shiyue Daotian Group Co., Ltd.:H	202,200	1,015,044		0.02	2026-05-28
1214	6117	RIZHAO PORT JURONG CO., LTD.:H	156,000	99,840		0.02	2026-04-30
1215	0548	Shenzhen Expressway Corporation Limited:H	142,000	988,320		0.02	2026-05-26
1216	1113	CK Asset Holdings Limited (KY):O	664,296	31,354,771		0.02	2026-06-01
1217	0672	Zhong An Group Limited:O	1,067,600	106,760		0.02	2025-12-17
1218	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	732,000	87,840		0.02	2026-05-21
1219	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	114,900	16,580,070		0.02	2026-06-01
1220	1655	OKURA HOLDINGS LIMITED:O	135,000	28,080		0.02	2024-10-07
1221	1837	Natural Food International Holding Limited:O	410,000	602,700		0.02	2025-08-06
1222	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	422,000	346,040		0.02	2026-05-13
1223	9983	Central China New Life Limited:O	243,000	97,200		0.02	2026-04-15
1224	0859	Zhongchang International Holdings Group Limited:O	210,000	24,780		0.02	2020-04-15
1225	2349	China City Infrastructure Group Limited:O	583,200	41,407		0.02	2024-07-22
1226	6993	Blue Moon Group Holdings Limited:O	1,085,500	3,397,615		0.02	2026-05-29
1227	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	27,200		0.02	2025-06-11
1228	1773	Tianli International Holdings Limited:O	391,000	574,770		0.02	2026-04-20
1229	1759	Sino Gas Holdings Group Limited:O	40,000	39,600		0.02	2025-07-30
1230	0464	China In-Tech Limited:O	140,000	69,300		0.02	2026-04-24
1231	0738	LE SAUNDA HOLDINGS LIMITED:O	128,200	37,178		0.02	2021-12-07
1232	1877	Shanghai Junshi Biosciences Co., Ltd.:H	48,000	928,800		0.02	2026-05-18
1233	8051	CircuTech International Holdings Limited:O	4,800	11,856		0.02	2020-02-12
1234	2358	Jiu Rong Holdings Limited:O	1,000,000	12,000		0.02	2025-11-12
1235	0998	China CITIC Bank Corporation Limited:H	2,714,867	19,845,678		0.02	2026-06-01
1236	9608	Sundy Service Group Co. Ltd:O	700,000	35,000		0.02	2025-10-23
1237	1477	Ocumension Therapeutics:O	148,500	885,060		0.02	2026-05-19
1238	1930	Shinelong Automotive Lightweight Application Limited:O	120,000	45,600		0.02	2025-02-19
1239	0519	Novautek Technologies Group Limited (BM):O	555,000	79,365		0.02	2026-03-27
1240	0195	Greentech Technology International Limited:O	248,000	69,440	*	0.02	2025-03-13
1241	3993	CMOC Group Limited (CN):H	713,000	13,190,500		0.02	2026-06-01
1242	1968	HINGTEX HOLDINGS LIMITED:O	116,000	19,140		0.02	2023-07-27
1243	0819	Tianneng Power International Limited:O	204,000	1,213,800		0.02	2026-06-01
1244	2172	MicroPort NeuroScientific Corporation:O	104,000	979,680		0.02	2026-05-21
1245	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	290,080		0.02	2026-05-29
1246	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	49,590		0.02	2022-07-26
1247	1182	Success Dragon International Holdings Limited:O	61,025	48,820		0.02	2026-01-29
1248	1115	5100 Xizang Glacier Company Limited:O	1,000,000	470,000		0.02	2026-05-22
1249	9626	Bilibili Inc.:Z ord	61,300	8,772,030		0.02	2026-06-01
1250	1797	East Buy Holding Limited:O	188,000	4,109,680		0.02	2026-05-28
1251	8333	Astrum Financial Holdings Limited:O	17,000	11,730		0.02	2025-01-17
1252	2609	Bayzed Health Group Inc:O	233,400	1,202,010		0.02	2026-05-29
1253	1728	China ZhengTong Auto Services Holdings Limited:O	1,772,500	253,468	*	0.02	2025-06-26
1254	6996	Antengene Corporation Limited:O	120,000	469,200		0.02	2026-05-20
1255	0348	China Healthwise Holdings Limited:O	136,000	8,160		0.02	2025-11-17
1256	3886	Town Health International Medical Group Limited:O	1,195,000	258,120		0.02	2025-11-04
1257	0122	CROCODILE GARMENTS LIMITED:O	18,250	25,915		0.02	2024-11-04
1258	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	54,600	32,760	*	0.02	2024-11-14
1259	0915	Daohe Global Group Limited:O	266,000	13,300		0.02	2026-05-20
1260	2166	Smart-Core Holdings Limited:O	86,000	412,800		0.02	2026-06-01
1261	0550	Allegro Culture Limited:O	80,000	93,600		0.02	2026-04-02
1262	2899	ZIJIN MINING GROUP CO., LTD.:H	1,048,750	34,357,050		0.02	2026-06-01
1263	1271	Grand Ming Group Holdings Limited:O	248,702	111,916		0.02	2026-03-26
1264	2161	JBM (Healthcare) Limited:O	143,923	343,976		0.02	2026-03-02
1265	8373	Indigo Star Holdings Limited:O	7,000	4,550	*	0.02	2024-12-03
1266	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	353,605	2,439,875		0.02	2026-05-19
1267	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	533,510	394,797		0.02	2025-11-13
1268	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	15,960		0.02	2026-04-13
1269	0431	Greater China Financial Holdings Limited:O	1,354,000	13,540	*	0.02	2024-08-27
1270	1118	GOLIK HOLDINGS LIMITED:O	100,000	125,000		0.02	2026-03-12
1271	1880	China Tourism Group Duty Free Corporation Limited:H	21,800	1,244,780		0.02	2026-05-28
1272	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	514,000	503,720		0.02	2026-05-05
1273	0853	MicroPort Scientific Corporation:O	332,800	2,552,576		0.02	2026-05-28
1274	1216	ZHONGYUAN BANK CO., LTD.:H	1,203,000	384,960		0.02	2026-04-24
1275	1336	New China Life Insurance Company Ltd.:H	178,600	8,694,248		0.02	2026-06-01
1276	0298	Chuang's China Investments Limited:O	405,160	46,188		0.02	2022-02-07
1277	0382	Edvantage Group Holdings Limited:O	205,958	127,694		0.02	2026-05-27
1278	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,430	11,830		0.02	2025-08-28
1279	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	81,500	2,503,680		0.02	2026-06-01
1280	8525	Baiying Holdings Group Limited:O	46,000	39,100	*	0.02	2021-10-25
1281	1869	Kafelaku Coffee Holding Limited:O	240,000	24,000		0.02	2026-05-29
1282	3067	iShares Hang Seng TECH ETF:Unit	249,200	2,599,156		0.02	2026-05-29
1283	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,854,260	29,742,330		0.02	2026-06-01
1284	2005	SSY Group Limited (KY):O	489,479	1,150,276		0.02	2026-05-21
1285	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	39,800	119,400		0.02	2026-03-20
1286	1776	GF Securities Co., Ltd.:H	323,800	5,329,748		0.02	2026-06-01
1287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	180,000	406,800		0.02	2026-05-28
1288	1796	Metaspacex Limited:O	80,000	40,800		0.02	2026-05-27
1289	0864	Wing Lee Property Investments Limited:O	64,192	13,480		0.02	2020-05-22
1290	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	9,600		0.02	2026-03-02
1291	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,820,000	103,740		0.02	2026-03-18
1292	0768	UBA INVESTMENTS LIMITED:O	210,000	8,610		0.02	2026-02-09
1293	1302	LifeTech Scientific Corporation:O	764,000	1,329,360		0.02	2026-05-29
1294	3318	China Boton Group Company Limited:O	178,000	247,420		0.02	2025-10-08
1295	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	2,800	35,280		0.02	2025-08-25
1296	3999	DaChan Food (Asia) Limited:O	166,000	92,960		0.02	2024-05-29
1297	6196	Bank of Zhengzhou Co., Ltd.:H	330,000	323,400		0.02	2026-04-20
1298	0745	China National Culture Group Limited:O	38,200	152,800		0.02	2026-05-21
1299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,626	33,582		0.02	2026-05-18
1300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,578,543	123,126		0.02	2026-02-12
1301	0332	Yuan Heng Gas Holdings Limited:O	1,060,600	16,970		0.02	2026-04-14
1302	0524	Great Wall Terroir Holdings Limited:O	38,220	74,529		0.02	2025-07-03
1303	1171	Yankuang Energy Group Company Limited:H	658,500	10,239,675		0.02	2026-05-29
1304	2113	Century Group International Holdings Limited:O	130,000	16,770		0.02	2020-09-14
1305	2150	Nayuki Holdings Limited:O	274,500	211,365		0.02	2026-06-01
1306	1652	Fusen Pharmaceutical Company Limited:O	119,000	129,710		0.02	2026-03-20
1307	0169	Wanda Hotel Development Company Limited:O	756,000	86,184		0.02	2026-05-19
1308	1917	Doumob:O	370,000	29,600		0.02	2026-01-09
1309	1246	Boill Healthcare Holdings Limited:O	218,200	4,582	*	0.02	2024-07-11
1310	0876	Kaisa Health Group Holdings Limited:O	810,000	68,040		0.02	2026-04-10
1311	1596	Hebei Yichen Industrial Group Corporation Limited:H	36,000	21,240		0.02	2026-05-28
1312	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	43,500	757,335		0.02	2026-05-05
1313	0839	China Education Group Holdings Limited (KY):O	447,000	858,240		0.02	2026-05-22
1314	0635	PLAYMATES HOLDINGS LIMITED:O	330,000	165,000		0.02	2025-07-21
1315	0257	China Everbright Environment Group Limited (b1961-07-10):O	979,673	5,143,283		0.02	2026-04-21
1316	0086	SUN HUNG KAI & CO. LIMITED:O	312,000	1,301,040		0.02	2026-04-30
1317	1898	China Coal Energy Company Limited:H	652,000	8,828,080		0.02	2026-05-28
1318	6090	BUTONG GROUP:O	14,300	544,258		0.02	2026-05-28
1319	8368	Creative China Holdings Limited:O	91,000	23,205		0.02	2026-05-29
1320	2302	CNNC International Limited:O	77,000	354,200		0.02	2026-05-22
1321	2592	Cloudbreak Pharma Inc.:O	134,000	160,800		0.02	2026-05-20
1322	6978	Immunotech Biopharm Ltd:O	97,000	69,840		0.02	2026-05-13
1323	8328	Xinyi Electric Storage Holdings Limited:O	123,356	71,546		0.02	2025-01-22
1324	0538	Ajisen (China) Holdings Limited:O	171,000	164,160		0.02	2026-03-17
1325	1682	Hang Pin Living Technology Company Limited:O	123,000	32,595		0.02	2025-01-23
1326	1145	Courage Investment Group Limited:O	171,600	25,054		0.02	2023-02-10
1327	0889	DATRONIX HOLDINGS LIMITED:O	50,000	67,500		0.02	2026-04-28
1328	0848	Maoye International Holdings Limited:O	803,000	94,754		0.02	2026-01-20
1329	8245	Canopy SkyFire Group Limited:O	45,100	3,428		0.02	2024-06-25
1330	0428	Cocoon Holdings Limited:O	20,000	5,100		0.02	2026-05-29
1331	1850	HSC Resources Group Limited:O	26,800	45,024		0.02	2026-05-28
1332	1262	Labixiaoxin Snacks Group Limited:O	36,900	91,512		0.02	2026-01-29
1333	6099	China Merchants Securities Co., Ltd.:H	195,300	2,919,735		0.02	2026-05-29
1334	0436	New Universe Environmental Group Limited:O	464,000	30,624		0.02	2026-03-10
1335	9991	Baozun Inc.:A	24,600	164,574		0.02	2025-11-25
1336	1991	Ta Yang Group Holdings Limited:O	26,200	16,506		0.02	2026-03-09
1337	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	27,400	14,796		0.02	2025-05-21
1338	0475	Central Development Holdings Limited:O	76,000	34,200		0.02	2021-05-17
1339	8137	Honbridge Holdings Limited:O	2,214,000	1,217,700		0.02	2025-01-23
1340	1717	Ausnutria Dairy Corporation Ltd:O	270,000	386,100		0.02	2026-05-20
1341	0623	SinoMedia Holding Limited:O	71,000	146,970		0.02	2026-05-27
1342	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	104,800	329,072		0.02	2024-10-08
1343	6031	SANY HEAVY INDUSTRY CO., LTD.:H	108,800	2,104,192		0.02	2026-06-01
1344	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	39,100		0.02	2025-10-28
1345	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	797,030	7,029,805		0.02	2026-06-01
1346	0509	Century Sunshine Group Holdings Limited:O	17,225	2,928	*	0.02	2024-11-14
1347	8496	Global Uin Intelligence Holdings Limited:O	40,000	1,640	*	0.02	2025-06-13
1348	1027	Asia Strategy Digit Technology Holdings Limited:O	62,650	164,143		0.02	2026-03-03
1349	6699	Angelalign Technology Inc.:O	25,600	1,815,040		0.01	2026-05-05
1350	68	Manycore Tech Inc.:O	258,500	4,846,875		0.01	2026-06-01
1351	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	77,533	1,316,510		0.01	2026-05-15
1352	2837	Global X Hang Seng TECH ETF:Unit	50,500	309,060		0.01	2026-02-05
1353	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	256,000	1,216,000		0.01	2026-05-29
1354	1765	XJ International Holdings Co., Ltd.:O	1,292,000	196,384		0.01	2026-02-27
1355	0340	Tongguan Gold Group Limited:O	788,800	1,743,248		0.01	2026-05-19
1356	0722	UMP Healthcare Holdings Limited:O	120,000	57,000		0.01	2025-07-22
1357	0334	China Display Optoelectronics Technology Holdings Limited:O	312,600	126,603		0.01	2026-03-25
1358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	627,250		0.01	2026-04-02
1359	8092	ITE (HOLDINGS) LIMITED:O	136,000	5,576		0.01	2023-04-06
1360	8291	Hong Kong Entertainment International Holdings Limited:O	7,833	2,389		0.01	2026-03-04
1361	2503	Zhongshen Jianye Holding Limited:O	168,000	36,456		0.01	2026-04-16
1362	0630	AMCO United Holding Limited:O	141,812	39,707		0.01	2025-11-14
1363	2107	First Service Holding Limited:O	185,000	33,300		0.01	2023-01-09
1364	2011	Gilston Group Limited:O	84,000	113,400		0.01	2026-05-13
1365	1965	Landsea Green Life Service Company Limited:O	60,000	8,580		0.01	2024-05-22
1366	3759	Pharmaron Beijing Co., Ltd.:H	51,500	888,375		0.01	2026-04-30
1367	9618	JD.com, Inc.:A	363,650	40,874,260		0.01	2026-06-01
1368	2522	Jiangxi Rimag Group Co., Ltd.:H	42,000	319,200		0.01	2026-05-07
1369	2313	Shenzhou International Group Holdings Limited:O	217,800	10,341,144		0.01	2026-05-20
1370	8445	Noble Engineering Group Holdings Limited:O	40,000	4,680		0.01	2026-05-29
1371	3918	NagaCorp Ltd.:O	640,032	2,700,935		0.01	2026-03-18
1372	0587	China Conch Environment Protection Holdings Limited:O	263,500	110,670		0.01	2025-08-12
1373	1616	A Metaverse Company:O	310,000	18,600	*	0.01	2025-08-18
1374	0610	WAI KEE HOLDINGS LIMITED:O	114,000	96,900		0.01	2021-12-20
1375	1696	SISRAM MEDICAL LTD:O	67,200	182,784		0.01	2026-04-24
1376	1321	China New City Group Limited:O	264,000	208,560		0.01	2026-04-22
1377	2193	MAN KING HOLDINGS LIMITED:O	60,000	24,300		0.01	2021-09-07
1378	2421	KRP Development Holdings Limited:O	72,000	44,640		0.01	2025-09-16
1379	0683	KERRY PROPERTIES LIMITED:O	206,500	4,233,250		0.01	2026-05-12
1380	0023	BANK OF EAST ASIA, LIMITED (THE):O	375,694	5,169,549		0.01	2026-05-04
1381	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	93,460	13,467,586		0.01	2026-06-01
1382	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,000	103,880		0.01	2026-05-06
1383	2222	NVC International Holdings Limited:O	71,400	46,410		0.01	2026-03-03
1384	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,939	4,566		0.01	2025-08-13
1385	1569	Minsheng Education Group Company Limited:O	590,000	70,800		0.01	2025-10-24
1386	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	46,000	13,340		0.01	2025-08-04
1387	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	226,500	1,084,935		0.01	2026-05-20
1388	2293	Bamboos Health Care Holdings Limited:O	56,000	24,920		0.01	2023-05-16
1389	1862	JINGRUI HOLDINGS LIMITED:O	214,000	3,424	*	0.01	2025-11-26
1390	3669	China Yongda Automobiles Services Holdings Limited:O	255,000	219,300		0.01	2026-04-17
1391	8073	China Shuifa Singyes New Materials Holdings Limited:O	72,000	25,200		0.01	2021-01-21
1392	1199	COSCO SHIPPING Ports Limited:O	546,000	2,800,980		0.01	2026-05-18
1393	8021	WLS HOLDINGS LIMITED (BM):O	98,850	22,736		0.01	2026-05-29
1394	1996	Redsun Properties Group Limited:O	459,000	11,934		0.01	2024-10-28
1395	3681	SINOMAB BIOSCIENCE LIMITED:O	189,900	225,981		0.01	2026-05-06
1396	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	142,000	8,520		0.01	2024-04-30
1397	0933	Viva Goods Company Limited:O	1,360,403	625,785		0.01	2026-04-14
1398	0701	CNT GROUP LIMITED:O	260,000	29,380		0.01	2026-05-27
1399	2191	SF Real Estate Investment Trust:Unit	112,000	288,960		0.01	2026-03-31
1400	1407	JY GAS LIMITED:O	60,000	35,400		0.01	2026-04-24
1401	8019	Hao Wen Holdings Limited:O	48,440	9,736		0.01	2023-07-27
1402	3868	Xinyi Energy Holdings Limited:O	1,159,000	1,471,930		0.01	2026-05-08
1403	1900	China ITS (Holdings) Co., Ltd.:O	234,000	58,266		0.01	2026-02-23
1404	1384	Deepexi Technology Co., Ltd.:H	45,400	2,596,880		0.01	2026-06-01
1405	1949	Platt Nera International Limited:O	26,000	15,080		0.01	2025-12-22
1406	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,000	390,870		0.01	2026-04-27
1407	6181	Laopu Gold Co., Ltd.:H	19,300	10,479,900		0.01	2026-06-01
1408	2828	Hang Seng China Enterprises Index ETF:Unit	45,500	3,973,060		0.01	2026-05-19
1409	9979	Greentown Management Holdings Company Limited:O	268,000	568,160		0.01	2026-06-01
1410	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	153,500	3,748,470		0.01	2026-05-06
1411	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	108,000	102,600		0.01	2026-03-03
1412	2283	TK Group (Holdings) Limited:O	110,000	235,400		0.01	2026-03-10
1413	8460	Basetrophy Group Holdings Limited:O	35,000	41,650		0.01	2026-05-04
1414	6086	Fangzhou Inc.:O	182,000	187,460		0.01	2026-05-28
1415	0383	Tian An Medicare Limited (BM):O	141,600	148,680		0.01	2026-05-27
1416	1758	Bojun Education Company Limited:O	118,000	11,328		0.01	2023-11-23
1417	1989	Delton Technology (Guangzhou) Inc.:H	6,000	991,200		0.01	2026-05-29
1418	2650	Shanghai Zhida Technology Development Co., Ltd.:H	38,950	697,205		0.01	2026-05-22
1419	1581	Progressive Path Group Holdings Limited:O	54,000	19,980		0.01	2022-08-22
1420	2360	Best Mart 360 Holdings Limited:O	130,000	223,600		0.01	2026-05-26
1421	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	50,000	168,500		0.01	2026-04-08
1422	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	295,000		0.01	2026-03-25
1423	2017	Chanhigh Holdings Limited:O	80,000	19,200		0.01	2021-05-11
1424	0177	Jiangsu Expressway Company Limited:H	158,000	1,712,720		0.01	2026-05-22
1425	0585	Imagi International Holdings Limited:O	107,071	341,556		0.01	2026-04-30
1426	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	33,300	1,948,050		0.01	2026-06-01
1427	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	98,000		0.01	2022-04-27
1428	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	25,200	*	0.01	2018-07-11
1429	8218	Echo International Holdings Group Limited:O	85,000	9,265		0.01	2020-11-13
1430	8226	KOALA Financial Group Limited:O	53,200	4,788		0.01	2021-03-23
1431	2139	Bank of Gansu Co., Ltd.:H	480,000	168,000		0.01	2026-04-30
1432	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	21,340		0.01	2020-08-04
1433	2038	FIH Mobile Limited:O	98,900	2,988,758		0.01	2026-05-19
1434	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	51,000	301,920		0.01	2026-05-28
1435	0994	CT Vision (International) Holdings Limited:O	140,000	52,500		0.01	2022-06-21
1436	6166	CIG SHANGHAI CO., LTD.:H	9,700	1,290,100		0.01	2026-06-01
1437	2080	AUX International Holdings Limited:O	62,000	20,770		0.01	2025-10-06
1438	2663	KPa-BM Holdings Limited:O	70,000	24,500		0.01	2020-08-18
1439	1415	Cowell e Holdings Inc.:O	109,000	3,117,400		0.01	2026-06-01
1440	1397	Baguio Green Group Limited:O	52,000	57,720		0.01	2026-05-12
1441	0220	Uni-President China Holdings Ltd.:O	541,000	4,533,580		0.01	2026-06-01
1442	8341	Aeso Holding Limited:O	30,000	4,740		0.01	2022-04-08
1443	8372	Grand Brilliance Group Holdings Limited:O	100,000	14,000		0.01	2023-03-27
1444	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	6,500		0.01	2025-06-24
1445	2269	WuXi Biologics (Cayman) Inc.:O	516,500	17,881,230		0.01	2026-05-28
1446	2617	TransThera Sciences (Nanjing), Inc.:H	39,000	1,398,540		0.01	2026-06-01
1447	1628	Yuzhou Group Holdings Company Limited:O	184,868	26,436		0.01	2026-04-15
1448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,400	2,380,752		0.01	2026-05-18
1449	1932	CPM Group Limited (KY):O	124,000	28,520		0.01	2026-05-07
1450	1425	Justin Allen Holdings Limited:O	155,000	100,750		0.01	2025-10-21
1451	6063	Lotus Horizon Holdings Limited:O	248,000	138,880		0.01	2026-06-01
1452	3140	ChinaAMC HK-US AI ETF:Unit	10,500	85,785		0.01	2026-04-23
1453	1020	Ciprun Technology Holdings Company Limited:O	668,000	158,984		0.01	2026-05-12
1454	0582	Shin Hwa World Limited:O	449,864	29,241		0.01	2025-11-17
1455	0822	Ka Shui International Holdings Limited:O	110,000	40,700		0.01	2026-05-29
1456	1953	Rimbaco Group Global Limited:O	155,000	201,500		0.01	2026-06-01
1457	1257	China Everbright Greentech Limited:O	254,000	223,520		0.01	2026-02-02
1458	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	34,800		0.01	2025-05-09
1459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,250	3,009,345		0.01	2026-06-01
1460	6030	CITIC Securities Company Limited:H	320,350	8,290,658		0.01	2026-06-01
1461	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	13,200	641,520		0.01	2026-05-26
1462	2660	Zengame Technology Holding Limited:O	126,000	293,580		0.01	2026-05-11
1463	8659	Yik Wo International Holdings Limited:O	100,000	12,300		0.01	2025-12-19
1464	0101	HANG LUNG PROPERTIES LIMITED:O	610,000	4,892,200		0.01	2026-05-29
1465	3908	China International Capital Corporation Limited:H	229,600	4,523,120		0.01	2026-06-01
1466	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,960	16,407		0.01	2026-02-23
1467	1621	Vico International Holdings Limited:O	120,000	21,600		0.01	2025-06-27
1468	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	2,000	29,520		0.01	2026-04-14
1469	2415	MedSci Healthcare Holdings Limited:O	72,000	68,400		0.01	2025-08-14
1470	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	60,760		0.01	2024-09-05
1471	8299	GT Gold Holdings Limited:O	1,045,867	386,971		0.01	2026-05-27
1472	0212	NANYANG HOLDINGS LIMITED:O	4,000	114,800		0.01	2023-05-19
1473	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	80,200		0.01	2026-05-28
1474	1831	ShiFang Holding Limited:O	126,250	59,969		0.01	2026-04-22
1475	1432	China Shengmu Organic Milk Limited:O	983,000	324,390		0.01	2026-05-18
1476	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,194	21,020		0.01	2026-04-13
1477	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,000	16,280		0.01	2022-10-10
1478	0917	Qunabox Group Limited:O	30,900	353,496		0.01	2026-05-19
1479	0199	ITC Properties Group Limited:O	126,869	299,411		0.01	2026-06-01
1480	0128	ENM Holdings Limited (HK):O	192,000	74,880		0.01	2026-04-28
1481	0868	XINYI GLASS HOLDINGS LIMITED:O	513,000	5,212,080		0.01	2026-06-01
1482	0780	Tongcheng Travel Holdings Limited (KY):O	272,800	3,991,064		0.01	2026-06-01
1483	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,200	1,206,000		0.01	2026-03-25
1484	1327	Luxxu Group Limited:O	24,920	13,706		0.01	2025-03-17
1485	0148	Kingboard Holdings Limited:O	127,600	7,770,840		0.01	2026-05-28
1486	2367	Giant Biogene Holding Co., Ltd:O	122,200	3,602,456		0.01	2026-05-11
1487	2336	Shuoao International Holdings Limited (KY):O	209,000	35,112		0.01	2025-09-12
1488	2778	Champion Real Estate Investment Trust:Unit	707,000	1,703,870		0.01	2026-03-09
1489	1916	JIANGXI BANK CO., LTD.:H	154,500	100,425		0.01	2026-04-29
1490	1141	CMBC Capital Holdings Limited:O	125,725	261,508		0.01	2025-09-12
1491	0528	Kingdom Holdings Limited (KY):O	72,000	77,760		0.01	2026-03-10
1492	0480	HKR INTERNATIONAL LIMITED:O	169,588	183,155		0.01	2025-06-27
1493	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	220,500		0.01	2025-10-02
1494	8489	Grand Power Logistics Group Limited:O	35,000	8,925		0.01	2021-08-25
1495	0325	Bloks Group Limited:O	28,200	1,555,230		0.01	2026-05-29
1496	2715	Estun Automation Co., Ltd.:H	11,000	179,630		0.01	2026-05-28
1497	1959	Zhong Ju Investment Group Limited:O	60,000	175,800		0.01	2026-05-04
1498	0826	Tiangong International Company Limited:O	308,000	1,059,520		0.01	2026-05-26
1499	0718	Tai United Holdings Limited:O	592,600	18,371		0.01	2026-02-05
1500	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	437,000	7,512,030		0.01	2026-06-01
1501	3147	CSOP SZSE ChiNext ETF:Unit	5,000	79,650		0.01	2025-10-16
1502	2169	Canggang Railway Limited:O	450,000	256,500		0.01	2025-09-26
1503	1899	Xingda International Holdings Limited:O	216,007	254,888		0.01	2026-03-24
1504	8319	Expert Systems Holdings Limited:O	90,000	10,440		0.01	2024-01-08
1505	9868	XPeng Inc.:A	175,400	11,892,120		0.01	2026-06-01
1506	0189	DONGYUE GROUP LIMITED:O	194,000	3,340,680		0.01	2026-05-29
1507	6963	Sunshine Insurance Group Company Limited:H	389,000	1,380,950		0.01	2026-06-01
1508	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,000	247,800		0.01	2026-02-23
1509	6899	Ourgame International Holdings Limited:O	120,000	27,600	*	0.01	2025-10-31
1510	3968	CHINA MERCHANTS BANK CO., LTD.:H	510,573	24,201,160		0.01	2026-06-01
1511	0616	Smart Chain Company Limited:O	207,184	38,122		0.01	2026-04-23
1512	7666	Metis TechBio Co., Ltd.:H	116,500	1,747,500		0.01	2026-05-29
1513	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,087	30,044		0.01	2026-05-26
1514	8173	Hephaestus Holdings Limited:O	23,648	2,601		0.01	2025-12-22
1515	8269	Go Up Education Technology Limited:O	97,333	34,067		0.01	2025-07-08
1516	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	468,800	1,453,280		0.01	2026-05-14
1517	8098	CL Group (Holdings) Limited:O	240,000	11,520		0.01	2020-06-30
1518	0873	Shimao Services Holdings Limited:O	269,000	147,950		0.01	2026-04-16
1519	9927	Seres Group Co., Ltd. (CN):H	11,800	811,840		0.01	2026-05-28
1520	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	238,000	21,658		0.01	2024-08-20
1521	0726	DIT Group Limited:O	336,150	16,808		0.01	2025-10-30
1522	6136	Kangda International Environmental Company Limited:O	250,000	215,000		0.01	2026-05-29
1523	6809	Montage Technology Co., Ltd.:H	8,200	3,053,680		0.01	2026-05-29
1524	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,000		0.01	2021-10-11
1525	2807	Global X China Robotics and AI ETF:Unit	1,750	112,140		0.01	2025-12-03
1526	1828	FWD Group Holdings Limited:O	138,200	4,079,664		0.01	2026-05-11
1527	0910	China Sandi Holdings Limited:O	549,300	7,690	*	0.01	2025-04-02
1528	0403	STARLITE HOLDINGS LIMITED:O	54,000	8,802		0.01	2025-06-06
1529	6886	Huatai Securities Co., Ltd.:H	184,400	3,011,252		0.01	2026-05-19
1530	3393	Wasion Holdings Limited:O	112,000	2,564,800		0.01	2026-05-18
1531	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	596,500	7,849,940		0.01	2026-06-01
1532	0564	ZCZL Industrial Technology Group Company Limited (CN):H	26,000	437,580		0.01	2026-05-29
1533	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,000	85,860		0.01	2026-06-01
1534	0628	Tong Tong AI Social Group Limited:O	547,734	254,696		0.01	2026-04-16
1535	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	377,614	7,582,489		0.01	2026-06-01
1536	3380	Logan Group Company Limited:O	596,000	840,360		0.01	2026-05-19
1537	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	11,895		0.01	2024-05-07
1538	8281	China Golden Classic Group Limited:O	104,000	25,792		0.01	2020-11-17
1539	1376	Raffles Interior Limited:O	104,000	9,984	*	0.01	2026-01-12
1540	1268	China MeiDong Auto Holdings Limited:O	140,000	98,000		0.01	2026-04-24
1541	1449	Leader Education Limited (KY):O	69,000	23,460		0.01	2021-05-18
1542	1458	Zhou Hei Ya International Holdings Company Limited:O	218,500	316,825		0.01	2026-01-20
1543	6608	Bairong Inc.:B	39,000	218,790		0.01	2026-03-23
1544	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	259,000	1,657,600		0.01	2026-05-28
1545	0659	CTF Services Limited (BM):O	470,100	3,821,913		0.01	2026-06-01
1546	8239	Capital Finance Holdings Limited:O	9,646	144,690		0.01	2025-10-08
1547	0279	Arta TechFin Corporation Limited:O	143,188	70,162		0.01	2026-02-12
1548	2128	China Lesso Group Holdings Limited:O	318,000	1,450,080		0.01	2026-06-01
1549	6618	JD Health International Inc.:O	328,550	12,852,876		0.01	2026-06-01
1550	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	203,352	81,341		0.01	2025-10-15
1551	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	160,000	18,400		0.01	2025-07-17
1552	0975	Mongolian Mining Corporation:O	105,200	945,748		0.01	2026-05-11
1553	1323	Huasheng International Holding Limited:O	76,200	9,525		0.01	2024-11-06
1554	3750	Contemporary Amperex Technology Co., Limited:H	22,000	16,577,000		0.01	2026-06-01
1555	1498	PuraPharm Corporation Limited:O	54,000	16,200		0.01	2026-05-12
1556	1826	FDB Holdings Limited:O	160,000	20,800		0.01	2023-08-11
1557	0953	Shaw Brothers Holdings Limited:O	142,000	21,726		0.01	2025-11-04
1558	1489	GC Construction Holdings Limited:O	100,000	51,000		0.01	2025-10-17
1559	8436	Takbo Group Holdings Limited:O	40,000	12,200		0.01	2026-05-12
1560	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	6,600	45,540		0.01	2026-01-26
1561	9992	POP MART INTERNATIONAL GROUP LIMITED:O	133,400	23,958,640		0.01	2026-06-01
1562	2138	EC Healthcare:O	117,000	48,555		0.01	2026-05-21
1563	2689	Nine Dragons Paper (Holdings) Limited:O	463,000	3,296,560		0.01	2026-05-29
1564	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1565	0164	China Baoli Technologies Holdings Limited:O	34,362	17,181		0.01	2025-03-25
1566	1168	Z Fin Limited:O	42,825	111,345		0.01	2026-04-13
1567	1627	Able Engineering Holdings Limited:O	196,000	111,720		0.01	2025-05-12
1568	2714	Muyuan Foods Co., Ltd. (CN):H	30,400	1,087,104		0.01	2026-05-27
1569	1150	MILAN STATION HOLDINGS LIMITED:O	103,500	9,212		0.01	2025-09-02
1570	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	160,000	312,000	*	0.01	2026-04-02
1571	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	55,460		0.01	2023-04-13
1572	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	2,100	295,890		0.01	2026-05-21
1573	8529	UBoT Holding Limited:O	50,000	26,500		0.01	2026-05-27
1574	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,569	202,110		0.01	2026-05-19
1575	8091	OOH Holdings Limited:O	70,000	2,450		0.01	2026-05-19
1576	3033	CSOP Hang Seng TECH Index ETF:Unit	1,632,000	7,941,312		0.01	2026-05-29
1577	3153	CSOP Nikkei 225 Index ETF:Unit	490	66,126		0.01	2026-05-29
1578	1187	Cofoe Medical Technology Co., Ltd.:H	2,600	77,740		0.01	2026-05-21
1579	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	67,200		0.01	2025-07-28
1580	1710	Trio Industrial Electronics Group Limited:O	96,000	32,160		0.01	2026-05-13
1581	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	41,280		0.01	2026-01-16
1582	2586	Dmall Inc.:O	85,000	523,600		0.01	2026-03-23
1583	2612	CSI Properties Limited (BM):Wrnt	43,875	834		0.01	2025-04-08
1584	2219	Chaoju Eye Care Holdings Limited:O	67,000	179,560		0.01	2025-09-30
1585	2482	Logory Logistics Technology Co., Ltd.:H	50,000	26,000		0.01	2023-03-13
1586	1164	CGN Mining Company Limited:O	720,000	2,383,200		0.01	2026-05-27
1587	0103	Shougang Century Holdings Limited:O	48,800	101,992		0.01	2026-01-14
1588	8059	Glory Flame Holdings Limited:O	95,000	3,230		0.01	2019-10-29
1589	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	289,490	573,190		0.01	2026-04-22
1590	1566	CA Cultural Technology Group Limited:O	111,000	5,661	*	0.01	2024-06-25
1591	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,900	129,458		0.01	2026-05-11
1592	8143	Good Fellow Healthcare Holdings Limited:O	126,666	10,133		0.01	2025-06-06
1593	1578	BANK OF TIANJIN CO., LTD.:H	165,000	364,650		0.01	2026-03-30
1594	8081	Baijuyi Holdings Group Limited (BM):O	481,520	6,260		0.01	2025-08-28
1595	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	17,880		0.01	2013-02-08
1596	2130	CN Logistics International Holdings Limited (KY):O	28,000	93,240		0.01	2024-04-24
1597	6909	BetterLife Holding Limited:O	58,000	16,240		0.01	2023-09-05
1598	2223	Casablanca Group Limited (KY):O	24,000	24,240		0.01	2025-11-14
1599	1868	Neo-Neon Holdings Limited:O	194,500	64,185		0.01	2025-10-22
1600	0062	Transport International Holdings Limited:O	49,600	472,192		0.01	2025-09-22
1601	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	391,600		0.01	2026-05-28
1602	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	841,000		0.01	2025-03-28
1603	0294	Yangtzekiang Garment Limited:O	19,000	15,770		0.01	2012-05-22
1604	8020	Unitas Holdings Limited:O	240,000	4,320		0.01	2024-02-28
1605	1643	Modern Chinese Medicine Group Co., Ltd.:O	66,000	163,020		0.01	2026-05-13
1606	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	173,280		0.01	2026-03-23
1607	0921	Hisense Home Appliances Group Co., Ltd.:H	42,000	998,760		0.01	2026-06-01
1608	0700	TENCENT HOLDINGS LIMITED:O	828,600	361,269,600		0.01	2026-06-01
1609	2888	STANDARD CHARTERED PLC:O	199,927	42,104,626		0.01	2026-05-28
1610	2629	Mirxes Holding Company Limited:O	27,000	335,070	*	0.01	2026-04-02
1611	0817	China Jinmao Holdings Group Limited:O	1,222,000	2,138,500		0.01	2026-05-26
1612	6078	Hygeia Healthcare Holdings Co., Limited:O	55,200	540,408		0.01	2026-02-12
1613	0310	Prosperity Investment Holdings Limited:O	56,100	8,135		0.01	2025-12-08
1614	2376	Lushang Life Services Co., Ltd.:H	3,000	7,200		0.01	2022-07-25
1615	1247	Miko International Holdings Limited:O	20,000	23,800		0.01	2024-12-10
1616	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,220	59,570		0.01	2025-10-20
1617	9678	Unisound AI Technology Co., Ltd.:H	3,880	976,984		0.01	2026-06-01
1618	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	29,000	71,050		0.01	2025-10-09
1619	1588	Chanjet Information Technology Company Limited:H	12,000	59,280		0.01	2025-02-14
1620	2880	Liaoning Port Co., Ltd.:H	457,400	379,642		0.01	2026-03-11
1621	0992	LENOVO GROUP LIMITED:O	1,097,000	27,688,280		0.01	2026-06-01
1622	0834	China Kangda Food Company Limited:O	40,000	12,400		0.01	2025-10-28
1623	1896	Maoyan Entertainment:O	102,600	574,560		0.01	2026-02-27
1624	6110	Topsports International Holdings Limited:O	545,000	1,613,200		0.01	2026-06-01
1625	2567	Qiniu Limited:O	176,000	73,920		0.01	2026-05-26
1626	0458	TRISTATE HOLDINGS LIMITED:O	24,000	46,800		0.01	2018-04-06
1627	3296	Huaqin Co., Ltd.:H	5,900	553,125		0.01	2026-06-01
1628	0894	Man Yue Technology Holdings Limited:O	42,000	181,440		0.01	2026-06-01
1629	0132	Hing Yip Holdings Limited (BM):O	150,000	29,850		0.01	2020-03-09
1630	0784	Ling Yui Holdings Limited:O	70,000	55,300		0.01	2026-05-15
1631	1490	AI X Tech Inc.:O	108,000	27,540		0.01	2023-11-24
1632	9933	GHW International:O	88,000	141,680		0.01	2026-01-05
1633	1126	DREAM INTERNATIONAL LIMITED (HK):O	59,000	408,280		0.01	2026-05-14
1634	1088	China Shenhua Energy Company Limited:H	294,000	13,888,560		0.01	2026-05-28
1635	0865	Jiande International Holdings Limited:O	507,600	18,781		0.01	2025-04-07
1636	0869	Playmates Toys Limited:O	101,500	49,735		0.01	2024-07-03
1637	1368	Xtep International Holdings Limited:O	243,256	1,084,922		0.01	2026-05-20
1638	1401	Future Machine Limited:O	130,000	42,250		0.01	2026-05-18
1639	6929	OrbusNeich Medical Group Holdings Limited:O	71,500	301,015		0.01	2026-05-29
1640	0375	YGM TRADING LIMITED:O	14,276	15,846		0.01	2024-09-24
1641	6969	Smoore International Holdings Limited:O	533,000	5,042,180		0.01	2026-05-22
1642	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,600	720,544		0.01	2026-05-20
1643	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	10,375		0.01	2018-10-31
1644	9885	YSB Inc.:O	58,600	206,272		0.01	2026-04-23
1645	0936	Kaisa Capital Investment Holdings Limited:O	90,000	23,400		0.01	2026-05-21
1646	1234	China Lilang Limited:O	101,000	366,630		0.01	2026-04-13
1647	0264	China International Development Corporation Limited:O	40,000	94,800		0.01	2026-01-28
1648	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,560		0.01	2025-10-31
1649	8208	Radiance Global Group Holdings Limited:O	60,000	6,600		0.01	2026-02-05
1650	2573	Newtrend Group Holding Co., Ltd.:H	8,000	40,400		0.01	2025-08-20
1651	3696	InSilico Medicine Cayman TopCo:O	47,000	1,860,260		0.01	2026-05-27
1652	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,607	22,738		0.01	2024-10-29
1653	0295	KONG SUN HOLDINGS LIMITED:O	1,225,800	24,516		0.01	2026-03-03
1654	0156	LIPPO CHINA RESOURCES LIMITED:O	75,000	78,000		0.01	2026-01-27
1655	1888	Kingboard Laminates Holdings Limited:O	255,750	12,132,780		0.01	2026-06-01
1656	8471	Reach New Holdings Limited:O	120,000	3,600		0.01	2026-05-21
1657	9995	RemeGen Co., Ltd.:H	17,000	1,332,800		0.01	2026-05-18
1658	0993	XinKong International Capital Holdings Limited:O	709,806	69,561		0.01	2026-05-19
1659	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	120,400	648,956		0.01	2026-05-20
1660	1675	AsiaInfo Technologies Limited:O	76,400	415,616		0.01	2026-05-26
1661	1117	China Modern Dairy Holdings Ltd.:O	639,000	741,240		0.01	2026-03-27
1662	0180	KADER HOLDINGS COMPANY LIMITED:O	76,600	15,626		0.01	2024-06-18
1663	3389	Hengdeli Holdings Limited:O	354,770	95,788		0.01	2026-05-19
1664	6066	CSC Financial Co., Ltd.:H	101,500	1,164,205		0.01	2026-05-08
1665	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	42,300	2,851,020		0.01	2026-06-01
1666	8162	Loco Hong Kong Holdings Limited:O	80,000	45,600		0.01	2025-06-10
1667	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	115,000	17,365		0.01	2025-09-19
1668	8527	JLogo Holdings Limited:O	40,000	5,040		0.01	2026-05-18
1669	0571	ESUN HOLDINGS LIMITED:O	140,333	7,017		0.01	2024-01-05
1670	0752	PICO FAR EAST HOLDINGS LIMITED:O	102,000	232,560		0.01	2026-05-28
1671	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,521	6,536		0.01	2026-05-12
1672	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	55,000	1,378,300		0.01	2026-05-15
1673	1005	MATRIX HOLDINGS LIMITED:O	60,000	21,900		0.01	2022-12-21
1674	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	381,000		0.01	2026-06-01
1675	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	25,200		0.01	2022-09-23
1676	8406	China Oral Industry Group Holdings Limited:O	130,000	6,630		0.01	2023-02-06
1677	9996	Peijia Medical Limited:O	53,000	257,050		0.01	2025-10-16
1678	0144	China Merchants Port Holdings Company Limited:O	330,644	5,230,788		0.01	2026-03-23
1679	0902	HUA NENG POWER INTERNATIONAL, INC.:H	370,000	2,775,000		0.01	2026-05-29
1680	1981	Cathay Group Holdings Inc.:O	130,000	98,800		0.01	2026-03-24
1681	2142	HBM Holdings Limited (KY):O	68,000	757,520		0.01	2026-05-28
1682	6069	SY Holdings Group Limited (KY):O	83,500	764,025		0.01	2026-05-18
1683	6169	China YuHua Education Corporation Limited:O	336,000	134,400		0.01	2026-01-14
1684	3997	Telecom Service One Holdings Limited:O	10,000	26,600		0.01	2026-06-01
1685	2030	Cabbeen Fashion Limited:O	52,000	68,120		0.01	2026-01-16
1686	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,200	977,178		0.01	2026-03-25
1687	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	124,500	1,894,890		0.01	2026-05-27
1688	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	54,600		0.01	2024-11-21
1689	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	284,000	346,480		0.01	2026-02-23
1690	1870	Acme International Holdings Limited:O	77,500	37,200		0.01	2025-10-20
1691	1891	Heng Hup Holdings Limited:O	76,000	14,440		0.01	2024-06-20
1692	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	10,350		0.01	2026-05-04
1693	9960	Kindstar Globalgene Technology, Inc.:O	78,500	82,425		0.01	2025-08-27
1694	1364	Guming Holdings Limited:O	180,400	4,365,680		0.01	2026-05-15
1695	1801	Innovent Biologics, Inc.:O	131,500	10,638,350		0.01	2026-06-01
1696	6955	Shandong Boan Biotechnology Co., Ltd.:H	47,000	273,540		0.01	2026-05-28
1697	6959	Changjiu Holdings Limited:O	15,200	49,552		0.01	2025-09-24
1698	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	267,500	775,750		0.01	2026-05-07
1699	1039	Changyou International Group Limited:O	136,000	7,480		0.01	2019-10-30
1700	1013	Wai Chun Group Holdings Limited:O	20,000	13,400		0.01	2026-04-20
1701	2590	Beijing Geekplus Technology Co., Ltd.:H	76,200	1,164,336		0.01	2026-06-01
1702	9955	ClouDr Group Limited:O	48,000	30,720		0.01	2025-08-21
1703	0300	Midea Group Co., Ltd.:H	48,300	4,313,190		0.01	2026-06-01
1704	1332	Touyun Biotech Group Limited:O	207,811	24,314		0.01	2026-03-17
1705	638	FIBOCOM WIRELESS INC.:H	10,000	114,100		0.01	2025-12-02
1706	3368	Parkson Retail Group Limited:O	195,000	36,270		0.01	2026-05-29
1707	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	15,260		0.01	2024-05-28
1708	2033	Time Watch Investments Limited:O	152,000	44,840		0.01	2024-10-09
1709	8147	Millennium Pacific Group Holdings Limited:O	15,300	11,628		0.01	2024-06-17
1710	3360	Far East Horizon Limited:O	352,000	2,640,000		0.01	2026-06-01
1711	3718	Beijing Enterprises Urban Resources Group Limited:O	260,000	105,300		0.01	2026-05-07
1712	8646	China Hongguang Holdings Limited:O	57,000	13,965		0.01	2023-03-10
1713	0369	Wing Tai Properties Limited:O	100,000	208,000		0.01	2025-10-30
1714	1111	HUASHI GROUP HOLDINGS LIMITED:O	56,000	14,280		0.01	2026-03-19
1715	0905	Walnut Capital Limited:O	76,000	14,288		0.01	2026-04-27
1716	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	74,005	1,844,205		0.01	2026-06-01
1717	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	641,075	44,875		0.01	2025-07-10
1718	9633	Nongfu Spring Co., Ltd:H	360,200	15,690,312		0.01	2026-06-01
1719	2168	Kaisa Prosperity Holdings Limited:O	11,000	11,220		0.01	2023-08-16
1720	8246	Zhonghua Gas Holdings Limited:O	42,000	33,600		0.01	2026-02-25
1721	9878	HUITONGDA NETWORK CO., LTD.:H	37,400	271,150		0.01	2026-04-21
1722	0746	Lee & Man Chemical Company Limited:O	58,000	261,580		0.01	2026-06-01
1723	0512	Grand Pharmaceutical Group Limited:O	249,000	1,329,660		0.01	2026-05-15
1724	1681	Consun Pharmaceutical Group Limited:O	59,000	851,960		0.01	2026-03-09
1725	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,164	42,748		0.01	2021-11-30
1726	1547	IBI Group Holdings Limited (KY):O	56,000	13,384		0.01	2025-06-19
1727	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	7,490		0.01	2022-08-04
1728	2321	Swang Chai Chuan Limited:O	70,000	34,650		0.01	2024-10-04
1729	0181	FUJIAN HOLDINGS LIMITED:O	80,000	9,520		0.01	2023-06-06
1730	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	12,000		0.01	2015-06-01
1731	0546	Fufeng Group Limited:O	174,000	1,054,440		0.01	2026-05-28
1732	0314	Sipai Health Technology Co., Ltd.:O	50,400	66,528		0.01	2026-04-16
1733	0401	Wanjia Group Holdings Limited:O	77,487	14,645		0.01	2026-04-16
1734	2002	China Sunshine Paper Holdings Company Limited:O	73,000	80,300		0.01	2024-12-09
1735	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	4,950	*	0.01	2026-04-01
1736	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	495,000	4,479,750		0.01	2026-06-01
1737	8096	Tasty Concepts Holding Limited:O	13,000	1,976		0.01	2023-11-17
1738	1763	China Isotope & Radiation Corporation:H	5,400	100,872		0.01	2026-01-21
1739	1747	Home Control International Limited:O	36,000	143,640		0.01	2026-05-14
1740	9961	TRIP.COM GROUP LIMITED:O	46,800	17,671,680		0.01	2026-05-28
1741	9963	Transtech Optelecom Science Holdings Limited:O	20,000	126,600		0.01	2026-05-19
1742	8152	M&L Holdings Group Limited:O	40,000	3,200		0.01	2020-01-29
1743	1985	Microware Group Limited:O	20,000	31,400		0.01	2025-05-26
1744	2489	Persistence Gold Group Ltd:O	160,000	145,600		0.01	2026-06-01
1745	2768	Qingdao Gon Technology Co., Ltd. (CN):H	2,000	107,900		0.01	2026-05-26
1746	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	105,000		0.01	2026-02-11
1747	3986	GigaDevice Semiconductor Inc.:H	2,200	1,558,700		0.01	2026-06-01
1748	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,100	8,525		0.01	2026-03-11
1749	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	21,500	435,160		0.01	2026-04-02
1750	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	164,000	628,120		0.01	2026-05-12
1751	0018	Oriental Media Group Limited:O	157,600	42,552		0.01	2026-01-02
1752	9698	GDS Holdings Limited (KY):A	105,400	3,640,516		0.01	2026-06-01
1753	3893	CROSSTEC Group Holdings Limited:O	55,500	71,040		0.01	2023-08-15
1754	0333	Top Form International Limited:O	19,600	4,038		0.01	2021-02-19
1755	1378	China Hongqiao Group Limited:O	639,000	18,249,840		0.01	2026-06-01
1756	9886	Dingdang Health Technology Group Ltd.:O	81,500	69,275		0.01	2026-01-20
1757	0240	BUILD KING HOLDINGS LIMITED:O	80,640	129,830		0.01	2026-04-23
1758	6690	Haier Smart Home Co., Ltd.:H	184,778	3,762,080		0.01	2026-05-28
1759	2359	WuXi AppTec Co., Ltd.:H	32,740	4,197,268		0.01	2026-06-01
1760	2618	JD Logistics, Inc.:O	429,900	5,726,268		0.01	2026-05-18
1761	2361	Sinohealth Technology Holdings Limited:O	29,000	145,870		0.01	2025-12-19
1762	1897	Million Hope Industries Holdings Limited:O	25,866	11,510		0.01	2023-02-24
1763	1084	Green Fresh Biotechnology Company Limited (KY):O	56,000	39,200		0.01	2024-07-03
1764	1204	BoardWare Intelligence Technology Limited:O	32,000	49,280		0.01	2025-10-13
1765	1857	China Everbright Water Limited:O	183,000	248,880		0.01	2026-05-22
1766	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	40,150		0.01	2026-01-07
1767	600	Axera Semiconductor Co., Ltd.:H	37,500	654,375		0.01	2026-05-29
1768	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	3,000	67,320		0.01	2026-04-30
1769	3188	ChinaAMC CSI 300 Index ETF:Unit	21,600	1,257,120		0.01	2026-05-12
1770	2678	Texhong International Group Limited:O	58,000	366,560		0.01	2024-02-29
1771	9668	CHINA BOHAI BANK CO., LTD.:H	391,000	324,530		0.01	2026-05-29
1772	6082	Shanghai Biren Technology Co., Ltd.:H	75,600	4,554,900		0.01	2026-06-01
1773	1184	S.A.S. Dragon Holdings Limited:O	39,200	250,096		0.01	2025-10-13
1774	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	7,200		0.01	2018-05-21
1775	0472	New Silkroad Holding Group Limited:O	200,000	57,000		0.01	2021-06-18
1776	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	73,800	973,422		0.01	2026-06-01
1777	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	10,710		0.01	2022-04-26
1778	0176	Superactive Group Company Limited:O	126,000	1,638	*	0.01	2024-09-30
1779	0396	Hing Lee (HK) Holdings Limited:O	50,000	11,850		0.01	2026-03-20
1780	2306	YH Entertainment Group:O	51,000	101,490		0.01	2026-01-08
1781	9888	Baidu, Inc.:A	142,650	18,416,115		0.01	2026-06-01
1782	1872	Guan Chao Holdings Limited:O	40,000	242,800		0.01	2026-05-19
1783	0670	China Eastern Airlines Corporation Limited:H	310,000	1,147,000		0.01	2026-05-28
1784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,000	2,399,320		0.01	2026-06-01
1785	1116	Huiyuan Cowins Technology Group Limited:O	132,000	31,680		0.01	2026-04-08
1786	0918	Majestic Dragon AeroTech Holdings Limited:O	68,000	72,080		0.01	2026-05-14
1787	6989	Excellence Commercial Property & Facilities Management Group Limited:O	74,000	53,280		0.01	2026-03-05
1788	3990	Midea Real Estate Holding Limited:O	87,000	252,300		0.01	2026-05-27
1789	3813	Pou Sheng International (Holdings) Limited:O	322,000	128,800		0.01	2025-12-29
1790	2226	HONWORLD GROUP LIMITED:O	35,000	28,000		0.01	2026-04-27
1791	1389	Major Holdings Limited (KY):O	33,467	19,411		0.01	2026-02-09
1792	2655	Guoxia Technology Co., Ltd.:H	23,800	477,904		0.01	2026-06-01
1793	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,665	16,813		0.01	2023-02-24
1794	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	96,000	28,320		0.01	2024-10-09
1795	6162	China Tianrui Automotive Interiors Co., LTD:O	144,000	34,848		0.01	2026-05-13
1796	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	234,000		0.01	2026-05-28
1797	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,160		0.01	2024-04-18
1798	2820	Global X China Biotech ETF:Unit	550	35,167		0.01	2026-04-27
1799	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,111,000	1,435,480		0.01	2026-06-01
1800	1672	Ascletis Pharma Inc.:O	63,000	743,400		0.01	2026-06-01
1801	0883	CNOOC LIMITED:O	2,820,000	75,294,000		0.01	2026-05-29
1802	0183	Winfull Group Holdings Limited:O	33,600	4,939		0.01	2024-03-19
1803	0863	OSL Group Limited (KY):O	53,000	599,960		0.01	2026-04-16
1804	6820	FriendTimes Inc.:O	128,000	50,560		0.01	2025-10-14
1805	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,932		0.01	2021-09-24
1806	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	16,800		0.01	2024-04-10
1807	8030	Fengyinhe Holdings Limited:O	20,000	20,400		0.01	2026-05-06
1808	8362	Winning Tower Group Holdings Limited:O	80,000	4,320		0.01	2025-07-30
1809	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	197,736	2,693,164		0.01	2026-05-28
1810	2508	SAINT BELLA GROUP LIMITED:O	35,000	135,450		0.01	2026-03-23
1811	0707	Asia Television Holdings Limited:O	124,600	7,476	*	0.01	2025-03-03
1812	1066	Shandong Weigao Group Medical Polymer Company Limited:H	249,600	871,104		0.01	2026-06-01
1813	8283	Zhongshi Minan Holdings Limited:O	19,300	6,176		0.01	2025-08-28
1814	2051	Vala Inc. (KY):O	91,000	47,320		0.01	2025-08-28
1815	1280	China Qidian Guofeng Holdings Limited:O	107,700	179,859		0.01	2026-03-18
1816	0723	Reliance Global Holdings Limited (BM):O	60,868	14,791		0.01	2026-04-01
1817	1300	Trigiant Group Limited:O	98,000	368,480		0.01	2026-06-01
1818	8606	Kinetix Systems Holdings Limited:O	80,000	4,400		0.01	2024-12-11
1819	1520	Virtual Mind Holding Company Limited:O	52,500	31,500		0.01	2025-09-15
1820	1225	Lerado Financial Group Company Limited:O	12,720	3,562		0.01	2025-08-27
1821	1876	Budweiser Brewing Company APAC Limited:O	728,800	5,232,784		0.01	2026-05-26
1822	1059	KANTONE HOLDINGS LIMITED:O	20,596	9,165		0.01	2025-07-30
1823	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,700	3,257,170		0.01	2026-06-01
1824	1818	Zhaojin Mining Industry Company Limited:H	157,000	3,416,320		0.01	2026-06-01
1825	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	6,000	2,476,800		0.01	2026-05-29
1826	6639	Arrail Group Limited:O	30,500	55,815	*	0.01	2025-12-02
1827	8262	Super Strong Holdings Limited:O	50,000	2,100		0.01	2026-01-05
1828	0960	Longfor Group Holdings Limited:O	384,000	3,079,680		0.01	2026-06-01
1829	1997	Wharf Real Estate Investment Company Limited:O	163,956	3,984,131		0.01	2026-05-20
1830	0691	China Shanshui Cement Group Limited:O	234,000	86,580		0.01	2025-09-25
1831	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	373,120		0.01	2025-12-30
1832	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	18,000	11,340		0.01	2024-01-03
1833	3034	CSOP NASDAQ 100 ETF:Unit	100	1,301		0.01	2025-07-28
1834	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	3,984		0.01	2026-05-21
1835	0093	Zero Fintech Group Limited (BM):O	140,000	56,700		0.01	2021-08-13
1836	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	12,400	378,944		0.01	2026-05-28
1837	0222	MIN XIN HOLDINGS LIMITED:O	31,200	73,320		0.01	2025-08-18
1838	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	75,910	57,692		0.01	2025-08-19
1839	9669	Beisen Holding Limited:O	38,000	152,380		0.01	2025-09-22
1840	1127	Lion Rock Group Limited:O	40,000	50,800		0.01	2025-08-15
1841	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	15,800	229,258		0.01	2026-06-01
1842	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	10,400	44,096		0.01	2026-05-15
1843	6896	Golden Throat Holdings Group Company Limited:O	38,000	130,720		0.01	2026-04-01
1844	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,050	33,516		0.01	2022-06-24
1845	1226	China Investment and Finance Group Limited (KY):O	21,160	19,044		0.01	2025-11-20
1846	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	33,000	6,765		0.01	2025-01-23
1847	1698	Tencent Music Entertainment Group:A	75,700	2,735,798		0.01	2026-06-01
1848	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	10,076		0.01	2026-05-28
1849	2390	Zhihu Inc.:A	12,800	97,408		0.01	2026-04-13
1850	1823	Huayu Expressway Group Limited:O	24,000	34,560		0.01	2026-02-25
1851	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	286,000	3,549,260		0.01	2026-06-01
1852	0636	KLN Logistics Group Limited (BM):O	91,500	569,130		0.01	2026-04-09
1853	2688	ENN Energy Holdings Limited:O	56,900	3,061,220		0.01	2026-05-29
1854	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	10,900		0.01	2021-01-15
1855	2259	Zijin Gold International Company Limited:O	134,187	17,404,054		0.01	2026-06-01
1856	0557	China Tian Yuan Healthcare Group Limited:O	20,000	9,600		0.01	2026-03-02
1857	8132	Century Energy International Holdings Limited:O	135,000	11,745		0.01	2021-09-28
1858	1284	New Media Lab Limited:O	30,000	14,100		0.01	2023-09-28
1859	0952	Quam Plus International Financial Limited:O	309,662	34,682		0.00	2026-04-09
1860	9926	Akeso, Inc.:O	46,000	5,331,400		0.00	2026-06-01
1861	2015	Li Auto Inc.:A	89,400	5,234,370		0.00	2026-05-29
1862	6960	Shuangdeng Group Co., Ltd.:H	17,000	248,200		0.00	2026-05-21
1863	1568	SUNDART HOLDINGS LIMITED:O	108,000	75,600		0.00	2026-02-24
1864	2101	Fulu Holdings Limited:O	20,000	24,000		0.00	2025-11-12
1865	3899	CIMC Enric Holdings Limited:O	104,000	949,520		0.00	2026-05-19
1866	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	3,094		0.00	2020-01-03
1867	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,300	83,135		0.00	2026-04-30
1868	2383	TOM GROUP LIMITED:O	192,000	72,000		0.00	2026-05-27
1869	1910	Samsonite Group S.A.:O	66,600	981,684		0.00	2026-05-19
1870	2601	China Pacific Insurance (Group) Co., Ltd.:H	134,600	4,301,816		0.00	2026-06-01
1871	2181	Mabpharm Limited:O	200,000	80,000		0.00	2021-08-06
1872	8321	Tai Kam Holdings Limited:O	26,000	52,000		0.00	2025-11-12
1873	9896	MINISO Group Holding Limited:O	60,000	1,568,400		0.00	2026-06-01
1874	0554	Hans Group Holdings Limited (KY):O	212,000	42,400		0.00	2026-03-30
1875	1785	Chengdu Expressway Co., Ltd.:H	22,000	42,240		0.00	2026-05-14
1876	0380	China Pipe Group Limited (BM):O	64,000	9,408		0.00	2025-09-02
1877	1134	Kelfred Holdings Limited:O	24,000	8,640		0.00	2025-11-26
1878	3688	Top Spring International Holdings Limited:O	67,500	19,238		0.00	2024-07-08
1879	2706	Beijing Haizhi Technology Group Co., Ltd.:H	19,100	1,108,755		0.00	2026-06-01
1880	1860	Mobvista Inc.:O	75,000	1,144,500		0.00	2026-05-29
1881	6808	SUN ART RETAIL GROUP LIMITED:O	453,500	684,785		0.00	2026-04-14
1882	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,450	68,614		0.00	2026-03-05
1883	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	45,000		0.00	2018-12-17
1884	1966	China SCE Group Holdings Limited:O	199,000	11,940		0.00	2025-08-25
1885	0926	Besunyen Holdings Company Limited:O	5,725	14,026		0.00	2023-05-02
1886	1970	IMAX China Holding, Inc.:O	15,800	135,406		0.00	2025-02-17
1887	2097	MIXUE Group:H	7,000	2,010,400		0.00	2026-05-12
1888	1496	AP Rentals Holdings Limited:O	40,000	7,120		0.00	2026-04-13
1889	3191	Global X China Semiconductor ETF:Unit	1,500	131,220		0.00	2026-06-01
1890	2338	WEICHAI POWER CO., LTD.:H	89,400	3,588,516		0.00	2026-05-29
1891	0866	China Qinfa Group Limited:O	120,000	235,200		0.00	2026-05-15
1892	8156	Sinopharm Tech Holdings Limited:O	28,680	6,080		0.00	2025-05-12
1893	6806	Shenwan Hongyuan Group Co., Ltd.:H	113,200	295,452		0.00	2026-03-20
1894	0202	EverChina Int'l Holdings Company Limited:O	328,500	23,652		0.00	2025-10-20
1895	1937	JiaChen Holding Group Limited:O	45,000	8,775		0.00	2026-03-03
1896	2391	Tuya Inc.:A	24,400	419,680		0.00	2026-06-01
1897	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	34,540		0.00	2025-08-07
1898	1693	BGMC International Limited:O	3,520	28,160		0.00	2024-09-09
1899	2798	Perennial Energy Holdings Limited:O	70,000	65,800		0.00	2025-11-18
1900	6887	Sunshine Lake Pharma Co., Ltd.:H	13,996	521,771		0.00	2026-03-19
1901	2509	Qyuns Therapeutics Co., Ltd.:H	9,800	161,700		0.00	2026-05-19
1902	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	30,600		0.00	2021-12-14
1903	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	2,700		0.00	2024-10-15
1904	2552	Hua Medicine:O	46,000	119,600		0.00	2025-09-19
1905	8472	Lapco Holdings Limited:O	5,000	1,625		0.00	2024-02-20
1906	1351	Bright Future Technology Holdings Limited:O	26,000	7,280		0.00	2026-02-05
1907	2078	PanAsialum Holdings Company Limited:O	52,000	6,760		0.00	2025-10-13
1908	1333	Breton Technology Co., Ltd.:H	15,200	251,560		0.00	2026-05-28
1909	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	56,640		0.00	2026-05-22
1910	6696	Many Idea Cloud Holdings Limited:O	28,550	83,937	*	0.00	2026-03-31
1911	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	12,300	392,370		0.00	2026-05-14
1912	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	31,200	244,920		0.00	2026-05-21
1913	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,800		0.00	2025-11-28
1914	2192	Medlive Technology Co., Ltd.:O	31,000	234,980		0.00	2026-05-14
1915	0099	Wong's International Holdings Limited:O	20,000	26,000		0.00	2012-04-16
1916	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	1,387,260		0.00	2026-06-01
1917	1660	Seven Elements Investment Holdings Limited:O	256,000	76,800		0.00	2026-02-27
1918	3998	Bosideng International Holdings Limited:O	482,000	2,154,540		0.00	2026-05-28
1919	2416	Edianyun Limited:O	21,000	67,830		0.00	2026-05-18
1920	2285	CHERVON HOLDINGS LIMITED:O	20,900	334,191		0.00	2025-11-14
1921	2677	Distinct Healthcare Holdings Limited:O	2,600	57,928		0.00	2026-04-01
1922	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	59,500		0.00	2015-03-20
1923	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,000	23,364		0.00	2025-11-14
1924	0556	Pan Asia Environmental Protection Group Limited:O	40,000	20,800		0.00	2026-05-27
1925	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	14,339		0.00	2021-03-29
1926	6676	ZG Group:A	35,000	25,900		0.00	2026-05-18
1927	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	230,000	172,500		0.00	2026-05-08
1928	8072	Langu Company Limited:O	6,676	2,971		0.00	2026-04-13
1929	0147	International Business Settlement Holdings Limited:O	915,000	64,050		0.00	2026-03-04
1930	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,860	3,537	*	0.00	2025-08-11
1931	0506	China Foods Limited:O	110,000	396,000		0.00	2026-05-26
1932	1025	KNT Holdings Limited:O	15,800	3,824		0.00	2025-04-11
1933	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	100,000		0.00	2025-06-16
1934	1299	AIA Group Limited:O	405,800	33,275,600		0.00	2026-06-01
1935	8172	Lajin Entertainment Network Group Limited:O	16,240	3,086	*	0.00	2025-07-16
1936	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	47,000		0.00	2026-05-29
1937	1083	Towngas Smart Energy Company Limited:O	141,000	462,480		0.00	2026-05-22
1938	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	5,970		0.00	2025-10-10
1939	8052	Luk Hing Entertainment Group Holdings Limited:O	21,000	861	*	0.00	2024-07-12
1940	0499	Qingdao Holdings International Limited:O	38,200	6,952		0.00	2024-05-03
1941	2171	CARsgen Therapeutics Holdings Limited:O	22,500	389,250		0.00	2026-05-22
1942	3978	CHINA BESTSTUDY EDUCATION GROUP:O	32,000	105,600		0.00	2026-02-23
1943	1723	Moon Inc.:O	18,000	16,740		0.00	2026-04-09
1944	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	277,160		0.00	2026-04-20
1945	1347	HUA HONG SEMICONDUCTOR LIMITED:O	65,000	9,899,500		0.00	2026-06-01
1946	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	273,250		0.00	2026-05-28
1947	0267	CITIC Limited (HK):O	1,077,500	13,964,400		0.00	2026-06-01
1948	2155	Morimatsu International Holdings Company Limited:O	46,000	491,740		0.00	2026-05-28
1949	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	2,130		0.00	2021-10-22
1950	0110	China Fortune Holdings Limited:O	9,200	3,956		0.00	2021-01-12
1951	1836	Stella International Holdings Limited:O	30,500	409,920		0.00	2026-06-01
1952	1980	Tian Ge Interactive Holdings Limited:O	40,000	26,000		0.00	2026-04-09
1953	1400	Moody Technology Holdings Limited:O	136,700	2,597		0.00	2025-05-21
1954	3317	Shenzhen Xunce Technology Co., Ltd.:H	9,600	1,892,160		0.00	2026-06-01
1955	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,578	502,152		0.00	2026-05-18
1956	9898	Weibo Corporation:A	5,620	344,787		0.00	2026-05-04
1957	1789	AK Medical Holdings Limited:O	40,000	236,000		0.00	2026-03-31
1958	0979	Green Energy Group Limited:O	48,000	14,400		0.00	2025-11-12
1959	1521	Frontage Holdings Corporation:O	72,000	51,840		0.00	2025-11-14
1960	2616	CStone Pharmaceuticals:O	56,500	307,360		0.00	2026-05-28
1961	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	68,500		0.00	2025-08-28
1962	0673	China Health Group Limited:O	48,950	26,433		0.00	2026-02-27
1963	0685	Media Chinese International Limited (BM):O	57,000	11,970		0.00	2024-06-20
1964	8270	China CBM Group Company Limited:O	13,725	4,667		0.00	2026-01-26
1965	0087	SWIRE PACIFIC LIMITED:B	100,000	1,310,000		0.00	2026-05-13
1966	2405	Powerwin Tech Group Limited:O	28,000	14,280		0.00	2025-11-06
1967	2256	Abbisko Cayman Limited:O	25,000	238,000		0.00	2026-05-28
1968	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	150,000		0.00	2026-03-25
1969	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	250,920		0.00	2026-02-27
1970	1936	Ritamix Global Limited:O	16,000	12,640		0.00	2024-01-12
1971	1282	Renze Harvest International Limited:O	171,200	15,066		0.00	2026-05-29
1972	0497	CSI Properties Limited (BM):O	438,750	89,066		0.00	2025-03-11
1973	8545	Amuse Group Holding Limited:O	40,000	1,480		0.00	2021-10-20
1974	9969	InnoCare Pharma Limited:O	59,000	680,270		0.00	2026-06-01
1975	2162	Keymed Biosciences Inc.:O	10,000	606,500		0.00	2026-05-29
1976	8292	VSING Limited:O	36,000	7,164		0.00	2024-12-20
1977	2680	Innovax Holdings Limited:O	2,000	17,380		0.00	2026-04-20
1978	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	1,740		0.00	2019-03-18
1979	1947	Meihao Medical Group Co., Ltd:O	20,000	11,200		0.00	2023-05-31
1980	2157	Lepu Biopharma Co., Ltd.:H	60,000	250,800		0.00	2026-06-01
1981	0353	Energy International Investments Holdings Limited:O	70,320	26,018		0.00	2025-07-23
1982	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,700		0.00	2025-12-01
1983	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,500	182,865		0.00	2026-05-28
1984	1372	China Carbon Neutral Development Group Limited:O	29,000	27,550		0.00	2026-01-13
1985	2517	Guoquan Food (Shanghai) Co., Ltd.:H	85,200	202,776		0.00	2026-05-19
1986	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	34,000	474,300		0.00	2026-05-18
1987	2886	Binhai Investment Company Limited:O	44,800	47,040		0.00	2025-09-22
1988	0288	WH Group Limited (KY):O	418,868	3,828,454		0.00	2026-05-29
1989	1358	PW Medtech Group Limited:O	48,000	56,160		0.00	2026-03-19
1990	0798	China Electronics Optics Valley Union Holding Company Limited:O	240,000	46,320		0.00	2026-02-06
1991	0004	Wharf (Holdings) Limited (The):O	98,956	2,295,779		0.00	2026-05-13
1992	2506	Xunfei Healthcare Technology Co., Ltd.:H	2,500	209,375		0.00	2026-04-15
1993	0485	China Sinostar Group Company Limited:O	8,229	3,250		0.00	2026-01-22
1994	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	202,000	963,540		0.00	2026-05-27
1995	3778	China Weaving Materials Holdings Limited:O	4,000	9,600		0.00	2025-11-12
1996	2898	Sunho Biologics, Inc.:O	5,000	31,950	*	0.00	2026-02-27
1997	1152	Momentum Financial Holdings Limited:O	106,000	47,170		0.00	2025-08-07
1998	1933	OneForce Holdings Limited:O	16,000	3,280		0.00	2026-04-27
1999	9690	TUHU Car Inc.:A	24,000	323,760		0.00	2026-03-02
2000	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	1,944,800		0.00	2026-06-01
2001	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28,800	334,656		0.00	2026-05-26
2002	1971	Redsun Services Group Limited:O	13,000	4,420	*	0.00	2025-12-16
2003	2086	Leadway Technology Investment Group Limited:O	10,000	5,100		0.00	2025-07-02
2004	8455	Lai Group Holding Company Limited:O	30,000	2,460		0.00	2025-02-19
2005	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,000	6,537,900		0.00	2026-05-15
2006	1952	Everest Medicines Limited:O	11,000	333,960		0.00	2026-05-20
2007	6811	Tai Hing Group Holdings Limited:O	30,000	32,400		0.00	2025-10-23
2008	0361	Hanfort Development Holdings Limited:O	180,000	9,360		0.00	2026-05-28
2009	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	58,000	590,440		0.00	2026-06-01
2010	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,171	2,122		0.00	2026-01-07
2011	2779	China Xinhua Education Group Limited:O	49,000	19,600		0.00	2024-12-03
2012	8163	NOIZ Group Limited:O	31,206	1,061		0.00	2025-02-19
2013	2835	Philip HK Newly Listed Equities Index ETF:Unit	200	2,290		0.00	2025-08-13
2014	9688	Zai Lab Limited:O	34,100	462,737		0.00	2026-05-18
2015	0413	South China Holdings Company Limited:O	397,101	11,119		0.00	2026-03-18
2016	1545	Design Capital Limited (KY):O	60,000	7,860		0.00	2023-12-29
2017	2263	Fu Shek Financial Holdings Limited:O	30,000	10,800		0.00	2024-02-22
2018	6182	Twintek Investment Holdings Limited:O	24,000	24,240		0.00	2019-09-06
2019	9639	Wing Lee Development Construction Holdings Limited:O	30,000	29,700		0.00	2025-11-26
2020	0586	China Conch Venture Holdings Limited:O	53,500	563,890		0.00	2026-04-10
2021	2400	XD Inc.:O	14,600	784,020		0.00	2026-05-13
2022	1528	Red Star Macalline Group Corporation Ltd.:H	22,100	28,288		0.00	2025-10-30
2023	1571	Xin Point Holdings Limited:O	30,000	132,000		0.00	2026-05-05
2024	2460	China Resources Beverage (Holdings) Company Limited:O	71,200	580,280		0.00	2026-05-19
2025	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	18,020		0.00	2026-02-11
2026	2136	Lifestyle China Group Limited:O	43,000	27,090		0.00	2026-06-01
2027	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,700	306,510		0.00	2026-06-01
2028	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	3,340		0.00	2026-03-18
2029	0854	Willas-Array Electronics (Holdings) Limited:O	3,000	18,750		0.00	2026-04-17
2030	0978	China Merchants Land Limited:O	142,000	39,760		0.00	2025-08-21
2031	8117	China Primary Energy Holdings Limited:O	29,625	1,689		0.00	2021-05-31
2032	0602	Jiahua Stores Holdings Limited:O	30,000	1,290		0.00	2026-04-10
2033	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	18,800	198,528		0.00	2026-03-02
2034	2111	Best Pacific International Holdings Limited:O	30,000	78,900		0.00	2026-03-06
2035	0533	GOLDLION HOLDINGS LIMITED:O	28,000	26,880		0.00	2025-04-29
2036	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,500	17,550		0.00	2021-08-13
2037	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	103,560		0.00	2025-10-21
2038	2507	Cirrus Aircraft Limited:O	10,400	407,472		0.00	2026-05-13
2039	8532	Polyfair Holdings Limited:O	2,400	170		0.00	2026-01-19
2040	2330	China Uptown Group Company Limited:O	12,800	4,352		0.00	2026-01-15
2041	1406	Clarity Medical Group Holding Limited:O	15,000	5,325	*	0.00	2024-09-30
2042	1832	S.A.I. Leisure Group Company Limited:O	10,000	11,000		0.00	2021-02-16
2043	1715	AI Health Technology Limited:O	10,000	4,650		0.00	2026-05-29
2044	100	MiniMax Group Inc.:A	6,400	4,531,200		0.00	2026-06-01
2045	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,464	*	0.00	2026-04-09
2046	2251	Beijing Airdoc Technology Co., Ltd.:H	2,800	30,772		0.00	2026-06-01
2047	0626	Public Financial Holdings Limited:O	30,000	43,200		0.00	2024-01-17
2048	8315	Century Plaza Hotel Group:O	15,800	1,122		0.00	2021-12-03
2049	2643	CaoCao Inc.:O	15,800	490,748		0.00	2026-05-20
2050	2407	Gaush Meditech Ltd:O	4,000	19,800		0.00	2025-11-21
2051	0205	BFB Health Limited:O	33,600	25,200		0.00	2026-01-26
2052	0329	OCI International Holdings Limited:O	40,260	11,877		0.00	2026-02-05
2053	3788	Hanking Gold International Limited:O	60,000	174,600		0.00	2026-05-26
2054	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	3,200		0.00	2025-08-28
2055	0522	ASMPT Limited:O	11,100	2,061,270		0.00	2026-05-28
2056	0327	PAX Global Technology Limited:O	28,000	104,160		0.00	2026-05-26
2057	1070	TCL Electronics Holdings Limited:O	66,100	944,569		0.00	2026-06-01
2058	2340	ISP Holdings Limited:O	20,000	2,960		0.00	2022-12-07
2059	2232	Crystal International Group Limited:O	74,000	452,880		0.00	2026-02-02
2060	9987	Yum China Holdings, Inc.:O	8,950	3,035,840		0.00	2026-05-21
2061	1609	Star Sports Medicine Co., Ltd.:H	1,400	278,040		0.00	2026-05-22
2062	1361	361 Degrees International Limited:O	55,000	276,100		0.00	2026-05-13
2063	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,000	147,630		0.00	2026-03-11
2064	3887	HashKey Holdings Limited:O	69,200	228,360		0.00	2026-06-01
2065	2648	Anjoy Foods Group Co., Ltd.:H	1,000	83,200		0.00	2026-05-12
2066	8601	Boltek Holdings Limited:O	20,000	4,740		0.00	2026-04-02
2067	2132	Landrich Holding Limited:O	40,000	5,160		0.00	2026-01-14
2068	1637	SH Group (Holdings) Limited:O	10,000	4,800		0.00	2026-05-15
2069	9866	NIO Inc.:A	58,070	2,632,894		0.00	2026-06-01
2070	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	6,100	188,368		0.00	2026-05-26
2071	3396	Legend Holdings Corporation:H	31,500	520,380		0.00	2026-06-01
2072	1208	MMG Limited (HK):O	300,000	2,736,000		0.00	2026-05-15
2073	2245	Lygend Resources & Technology Co., Ltd.:H	13,600	154,360		0.00	2026-05-22
2074	8305	Sheng Tang Holdings Limited (KY):O	40,000	7,080		0.00	2025-12-04
2075	2565	PegBio Co., Ltd.:H	7,000	55,720		0.00	2026-05-29
2076	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	19,530		0.00	2023-10-20
2077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,000	9,230,000		0.00	2026-05-29
2078	2588	BOC AVIATION LIMITED:O	17,000	1,315,800		0.00	2026-06-01
2079	8275	China New Consumption Group Limited:O	23,500	2,280		0.00	2024-05-16
2080	2325	Yunkang Group Limited:O	15,000	10,950		0.00	2025-10-24
2081	1851	China Gingko Education Group Company Limited:O	12,000	95,520		0.00	2026-05-12
2082	2209	YesAsia Holdings Limited:O	10,000	26,000		0.00	2025-09-30
2083	3882	SKY LIGHT HOLDINGS LIMITED:O	24,000	11,280		0.00	2025-07-18
2084	2310	Times Universal Group Holdings Limited:O	26,000	6,136		0.00	2024-06-06
2085	1963	Bank of Chongqing Co., Ltd.:H	37,500	306,375		0.00	2026-04-22
2086	1388	Embry Holdings Limited:O	10,000	3,150		0.00	2021-10-04
2087	2016	CHINA ZHESHANG BANK CO., LTD.:H	140,000	343,000		0.00	2026-03-25
2088	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	6,120		0.00	2025-07-04
2089	2020	ANTA Sports Products Limited:O	65,600	5,011,840		0.00	2026-05-29
2090	8310	Yancheng Port International Co., Limited:O	30,000	7,800		0.00	2025-01-13
2091	1181	Tang Palace (China) Holdings Limited:O	25,000	3,025		0.00	2021-10-08
2092	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	10,200		0.00	2021-06-18
2093	0019	SWIRE PACIFIC LIMITED:A	18,000	1,496,700		0.00	2026-04-01
2094	2525	Hesai Group:B	2,980	456,238		0.00	2026-05-29
2095	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,850		0.00	2024-10-23
2096	2649	ALSCO Pooling Service Co., Ltd.:H	2,000	7,800	*	0.00	2026-03-11
2097	1580	DA SEN HOLDINGS GROUP LIMITED:O	25,000	6,750		0.00	2023-11-01
2098	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	6,600		0.00	2020-10-29
2099	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	21,000	97,230		0.00	2026-06-01
2100	1865	Pengo Holdings Group Limited:O	25,200	9,450		0.00	2026-03-24
2101	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	22,880		0.00	2026-03-03
2102	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	280,540		0.00	2026-01-22
2103	0895	Dongjiang Environmental Company Limited:H	4,400	8,140		0.00	2025-08-18
2104	2469	Fenbi Ltd.:O	48,500	33,465		0.00	2026-05-27
2105	2511	HighTide Therapeutics, Inc.:O	12,500	37,625		0.00	2026-05-29
2106	1318	Mao Geping Cosmetics Co., Ltd.:H	10,700	703,525		0.00	2026-05-21
2107	3302	KINERGY CORPORATION LTD.:O	20,000	8,100		0.00	2026-05-14
2108	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,220		0.00	2012-12-12
2109	2156	C&D Property Management Group Co., Ltd:O	30,000	83,100		0.00	2025-09-02
2110	3877	CSSC (Hong Kong) Shipping Company Limited:O	132,000	306,240		0.00	2026-05-18
2111	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	35,120		0.00	2025-11-19
2112	8113	V & V Technology Holdings Limited (KY):O	3,066	1,426		0.00	2025-05-23
2113	2510	T.S. Lines Limited:O	35,000	297,500		0.00	2026-05-29
2114	1172	Magnus Concordia Group Limited:O	120,000	2,160		0.00	2025-10-08
2115	3931	CALB Group Co., Ltd.:H	15,800	475,264		0.00	2026-06-01
2116	0425	Minth Group Limited:O	24,300	876,258		0.00	2026-06-01
2117	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	5,000	29,950		0.00	2025-09-03
2118	0258	TOMSON GROUP LIMITED:O	46,750	100,513		0.00	2026-05-14
2119	1755	S-Enjoy Service Group Co., Limited:O	18,000	50,400	*	0.00	2024-05-20
2120	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	500	1,835		0.00	2026-01-30
2121	0393	Glorious Sun Enterprises Limited:O	30,000	39,900		0.00	2025-10-27
2122	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	6,300		0.00	2025-08-14
2123	3830	Kiddieland International Limited:O	20,000	4,080		0.00	2026-04-16
2124	2501	Maiyue Technology Limited:O	10,000	10,400		0.00	2026-04-15
2125	2549	Carote Ltd:O	11,000	49,830		0.00	2025-10-09
2126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	712		0.00	2020-11-30
2127	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	8,170		0.00	2025-12-01
2128	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	14,500	208,945		0.00	2026-05-19
2129	6877	Top Eminent Healthcare Group Limited:O	40,000	4,520		0.00	2025-09-10
2130	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,000	48,360		0.00	2026-05-19
2131	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,200	210,760		0.00	2026-05-06
2132	1529	Yues International Holdings Group Limited:O	13,000	4,485		0.00	2025-11-04
2133	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,000	69,120		0.00	2026-06-01
2134	1565	Virscend Education Company Limited:O	60,000	9,600		0.00	2025-10-16
2135	1244	3D Medicines Inc.:O	5,000	16,650		0.00	2026-03-19
2136	3858	Jiaxin International Resources Investment Limited:O	8,800	721,600		0.00	2026-05-29
2137	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,200	28,896		0.00	2026-04-16
2138	0373	ALLIED GROUP LIMITED (HK):O	67,600	158,860		0.00	2026-02-26
2139	8007	Global Strategic Group Limited:O	4,316	2,093		0.00	2025-07-04
2140	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,400	910,784		0.00	2026-05-20
2141	9973	CHERY AUTOMOBILE CO., LTD:H	44,300	1,233,312		0.00	2026-05-20
2142	3306	JNBY Design Limited:O	10,000	198,600		0.00	2026-04-20
2143	0063	China Asia Valley Group Limited:O	119,000	5,831		0.00	2025-07-08
2144	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,300	221,904		0.00	2026-05-19
2145	1046	Universe Entertainment and Culture Group Company Limited:O	16,917	5,836		0.00	2025-10-09
2146	1585	Yadea Group Holdings Ltd.:O	58,000	654,240		0.00	2026-05-26
2147	2057	ZTO Express (Cayman) Inc.:A	10,500	1,824,900		0.00	2026-05-22
2148	0423	Hong Kong Economic Times Holdings Limited:O	8,000	5,920		0.00	2025-06-18
2149	1290	China Huirong Financial Holdings Limited:O	20,000	11,200		0.00	2018-11-07
2150	2439	China Treasures New Materials Group Ltd.:O	22,000	8,250		0.00	2024-03-26
2151	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	481,200		0.00	2026-05-29
2152	2631	SICC Co., Ltd:H	1,000	101,200		0.00	2026-06-01
2153	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	8,895		0.00	2026-05-20
2154	1929	Chow Tai Fook Jewellery Group Limited:O	179,200	2,078,720		0.00	2026-06-01
2155	0989	China Changbaishan International Holdings Limited:O	6,500	3,900		0.00	2025-06-09
2156	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	35,816		0.00	2025-12-05
2157	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,000	29,820		0.00	2026-05-20
2158	6616	Global New Material International Holdings Limited:O	22,000	165,220		0.00	2026-02-06
2159	3808	SINOTRUK (HONG KONG) LIMITED:O	48,500	1,827,480		0.00	2026-06-01
2160	8148	Wuxi Life International Holdings Group Limited:O	8,000	31,200		0.00	2026-04-15
2161	0083	SINO LAND COMPANY LIMITED:O	166,265	1,958,602		0.00	2026-03-12
2162	2656	160 Health International Limited:O	5,750	82,110		0.00	2026-06-01
2163	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	2,900	1,262,660		0.00	2026-06-01
2164	0970	New Sparkle Roll International Group Limited:O	11,312	4,468		0.00	2025-07-25
2165	2496	Wuhan YZY Biopharma Co., Ltd.:H	3,000	12,900		0.00	2023-12-19
2166	0945	MANULIFE FINANCIAL CORPORATION:O	27,880	8,330,544		0.00	2026-05-19
2167	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	4,360		0.00	2019-04-04
2168	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	1,680		0.00	2025-05-13
2169	3277	Gpixel Changchun Microelectronics Inc.:H	5,000	500,500		0.00	2026-06-01
2170	0606	SCE Intelligent Commercial Management Holdings Limited:O	32,000	8,800		0.00	2024-04-09
2171	1030	SEAZEN GROUP LIMITED:O	120,000	219,600		0.00	2025-11-07
2172	0618	Peking University Resources (Holdings) Company Limited:O	44,500	15,130		0.00	2026-04-01
2173	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,245	741,398		0.00	2026-06-01
2174	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,900		0.00	2026-05-28
2175	1308	SITC International Holdings Company Limited:O	43,000	1,530,800		0.00	2026-05-07
2176	3900	Greentown China Holdings Limited:O	40,000	363,600		0.00	2026-06-01
2177	1846	EuroEyes International Eye Clinic Limited:O	5,000	13,000		0.00	2026-05-12
2178	1198	Royale Home Holdings Limited:O	40,500	3,848		0.00	2021-08-02
2179	6600	OneRobotics (Shenzhen) Co., Ltd.:H	3,500	294,700		0.00	2026-05-29
2180	9606	Duality Biotherapeutics, Inc.:O	1,400	286,440		0.00	2026-05-28
2181	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	31,500		0.00	2026-05-29
2182	1907	China Risun Group Limited (KY):O	65,000	172,900		0.00	2026-05-14
2183	2696	Shanghai Henlius Biotech, Inc.:H	5,200	328,900		0.00	2026-06-01
2184	0368	Superland Group Holdings Limited:O	12,000	11,400		0.00	2026-04-22
2185	0999	Xiaocaiyuan International Holding Ltd.:O	17,600	125,312		0.00	2026-04-27
2186	2652	CF PharmTech, Inc. (CN):H	4,500	95,760		0.00	2026-06-01
2187	0687	Tysan Holdings Limited:O	50,000	15,500		0.00	2021-03-05
2188	8187	Jimu Group Limited:O	2,250	1,238		0.00	2025-10-03
2189	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	33,000	620,400		0.00	2026-05-27
2190	6883	Eternal Beauty Holdings Limited:O	20,000	40,600	*	0.00	2025-10-03
2191	8125	China New Holdings Limited:O	2,880	1,642		0.00	2025-02-20
2192	0151	Want Want China Holdings Limited:O	173,000	726,600		0.00	2026-03-17
2193	3316	Binjiang Service Group Co. Ltd.:O	4,000	97,840		0.00	2026-04-14
2194	8360	Basic House New Life Group Limited:O	5,200	1,924		0.00	2021-08-13
2195	1258	China Nonferrous Mining Corporation Limited:O	56,000	803,600		0.00	2026-05-19
2196	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	3,250		0.00	2024-03-07
2197	8428	CBK Holdings Limited:O	1,600	1,088	*	0.00	2022-07-21
2198	1689	Huaxi Holdings Company Limited:O	10,000	2,950		0.00	2024-05-28
2199	0467	United Energy Group Limited:O	368,000	176,640		0.00	2026-04-09
2200	0468	Greatview Aseptic Packaging Company Limited:O	20,000	50,000	*	0.00	2023-02-08
2201	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,640		0.00	2026-05-28
2202	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	704		0.00	2017-12-04
2203	2627	Ab&B Bio-Tech CO., LTD. JS:H	4,200	123,144	*	0.00	2026-03-20
2204	2801	iShares Core MSCI China Index ETF:Unit	8,800	216,480		0.00	2022-10-26
2205	6938	Suzhou Ribo Life Science Co., Ltd.:H	2,400	138,960		0.00	2026-05-11
2206	0486	UNITED COMPANY RUSAL, IPJSC:O	209,000	731,500		0.00	2026-05-11
2207	1751	AI Energy Engineering Holdings Limited:O	4,000	4,640		0.00	2025-07-11
2208	3828	Ming Fai International Holdings Limited:O	10,000	7,900		0.00	2025-08-29
2209	0622	Oshidori International Holdings Limited:O	93,870	217,778		0.00	2026-04-29
2210	9966	Alphamab Oncology:O	13,000	107,770		0.00	2026-03-02
2211	2558	JINSHANG BANK CO., LTD.:H	13,000	16,250		0.00	2023-07-28
2212	2286	Chen Xing Development Holdings Limited:O	8,000	1,592		0.00	2025-09-02
2213	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	10,960		0.00	2021-03-17
2214	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,600		0.00	2026-03-31
2215	3638	Hunlicar Group Limited:O	1,000	8,160		0.00	2025-04-11
2216	1875	BioDlink International Company Limited:O	10,000	36,000		0.00	2026-03-26
2217	9985	WEILONG Delicious Global Holdings Ltd:O	31,000	265,670		0.00	2026-05-26
2218	0727	Crown International Corporation Limited:O	16,000	10,720		0.00	2025-04-30
2219	2623	Add New Energy Investment Holdings Group Limited:O	6,600	32,208		0.00	2026-03-05
2220	1691	JS Global Lifestyle Company Limited:O	43,500	59,160		0.00	2026-03-05
2221	8423	Chi Ho Development Holdings Limited:O	10,000	750		0.00	2021-03-12
2222	2295	Maxicity Holdings Limited:O	5,000	10,000		0.00	2025-10-08
2223	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	27,650		0.00	2026-02-13
2224	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	96,480		0.00	2026-02-10
2225	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	4,600	174,248		0.00	2026-05-28
2226	2840	SPDR Gold Trust:Unit	4,445	14,401,800		0.00	2026-06-01
2227	8412	New Amante Group Limited:O	1,500	480		0.00	2022-11-17
2228	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,971	393		0.00	2020-01-09
2229	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250	2,055		0.00	2024-05-02
2230	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	2,130		0.00	2026-02-02
2231	1028	C.banner International Holdings Limited:O	30,000	46,200		0.00	2026-06-01
2232	3881	CiDi Inc.:H	5,100	109,956		0.00	2026-05-07
2233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,930	5,059		0.00	2019-04-30
2234	9893	Pizu Group Holdings Limited:O	42,000	81,060		0.00	2020-09-16
2235	2255	Haichang Ocean Park Holdings Ltd.:O	148,000	55,500		0.00	2026-05-26
2236	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,200	8,372		0.00	2024-12-30
2237	6677	Sino-Ocean Service Holding Limited:O	13,000	4,615		0.00	2024-10-16
2238	0245	China Vered Financial Holding Corporation Limited:O	20,216	20,014		0.00	2026-03-31
2239	3626	East Nova Holdings Limited (KY):O	2,000	4,440		0.00	2026-02-26
2240	1651	Precision Tsugami (China) Corporation Limited:O	4,000	228,200		0.00	2026-05-21
2241	1021	Guangdong Huayan Robotics Co., Ltd.:H	5,800	114,028		0.00	2026-05-27
2242	9919	Activation Group Holdings Limited (KY):O	8,000	7,360		0.00	2026-04-29
2243	8029	China Investment Financial Technology Group Limited (KY):O	3,000	2,400		0.00	2025-11-06
2244	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,800		0.00	2026-04-15
2245	9686	Xikang Cloud Hospital Holdings Inc.:O	9,000	9,090		0.00	2025-07-30
2246	2836	iShares Core SENSEX India Index ETF:Unit	1,400	47,992		0.00	2026-03-03
2247	2512	Cloud Factory Technology Holdings Limited:O	5,000	14,950		0.00	2025-11-06
2248	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2023-09-22
2249	6611	Sanxun Holdings Group Limited:O	7,000	322	*	0.00	2024-08-09
2250	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	600	88,260		0.00	2026-05-12
2251	8627	Orange Tour Cultural Holding Limited:O	8,000	544		0.00	2026-01-16
2252	1576	Qilu Expressway Company Limited:H	20,000	35,000		0.00	2026-02-10
2253	1795	Yadong Group Holdings Limited:O	6,000	3,180		0.00	2025-08-14
2254	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	4,136		0.00	2026-01-09
2255	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	200	38,260		0.00	2026-06-01
2256	1854	China Wantian Holdings Limited:O	20,000	25,000		0.00	2023-05-18
2257	1920	Junwea Group (China) Company Limited:O	5,000	3,300		0.00	2026-04-29
2258	1768	Busy Ming Group Co., Ltd.:H	2,100	756,420		0.00	2026-06-01
2259	6831	Green Tea Group Limited:O	6,400	47,488		0.00	2026-05-14
2260	0842	Leoch International Technology Limited:O	14,000	15,960		0.00	2026-01-12
2261	3708	World Digital Economy Asset Group Limited:O	6,500	1,274		0.00	2026-04-28
2262	2561	VISEN Pharmaceuticals:O	1,100	24,090		0.00	2025-11-25
2263	1231	Newton Resources Ltd:O	38,000	11,780		0.00	2023-08-25
2264	0526	Lisi Group (Holdings) Limited (BM):O	84,000	11,676		0.00	2024-11-21
2265	1426	Spring Real Estate Investment Trust:Unit	14,000	17,500		0.00	2026-03-26
2266	2225	Jinhai Medical Technology Limited:O	50,000	167,500		0.00	2026-05-28
2267	1866	CHINA XLX FERTILISER LTD.:O	12,000	122,640		0.00	2026-03-25
2268	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,600		0.00	2025-10-09
2269	3958	Orient Securities Company Limited:H	9,600	55,008		0.00	2026-05-20
2270	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,500	91,140		0.00	2025-12-22
2271	2630	Vigonvita Life Sciences Co., Ltd.:H	600	42,030		0.00	2026-04-01
2272	1890	China Kepei Education Group Limited:O	18,000	16,560		0.00	2026-01-08
2273	2595	GenFleet Therapeutics (Shanghai) Inc.:H	3,000	93,900		0.00	2026-05-06
2274	2602	Onewo Inc.:H	10,000	181,600		0.00	2026-05-13
2275	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	1,080		0.00	2025-01-16
2276	2559	Dida Inc.:O	8,500	9,435		0.00	2026-02-05
2277	0211	STYLAND HOLDINGS LIMITED:O	6,038	1,540		0.00	2023-10-16
2278	3698	Huishang Bank Corporation Limited:H	28,600	141,570		0.00	2026-03-30
2279	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	23,960		0.00	2026-02-13
2280	0990	Deep Source Holdings Limited:O	120,000	93,600		0.00	2026-02-12
2281	2700	Green International Holdings Limited:O	5,300	3,233		0.00	2025-12-18
2282	6810	Shanghai Sunmi Technology Co., Ltd:H	2,400	179,880		0.00	2026-05-29
2283	1650	Hygieia Group Limited (KY):O	16,000	2,192		0.00	2026-03-03
2284	8079	Wisdomcome Group Holdings Limited:O	293	126		0.00	2024-12-02
2285	501	OmniVision Integrated Circuits Group, Inc.:H	400	32,600		0.00	2026-06-01
2286	0856	VSTECS Holdings Limited:O	11,200	122,640		0.00	2026-04-02
2287	3939	Wanguo Gold Group Limited:O	34,500	388,470		0.00	2026-05-28
2288	9999	NetEase, Inc.:O	25,100	4,899,520		0.00	2026-06-01
2289	8120	China Demeter Financial Investments Limited:O	1,264	3,388		0.00	2025-02-26
2290	1443	Fulum Group Holdings Limited:O	10,000	480		0.00	2021-05-14
2291	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	800	26,832		0.00	2026-05-22
2292	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,000	295,650		0.00	2026-06-01
2293	1526	Rici Healthcare Holdings Limited:O	12,000	8,640		0.00	2019-05-21
2294	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,800	472,832		0.00	2026-05-13
2295	1209	China Resources Mixc Lifestyle Services Limited:O	17,000	722,500		0.00	2026-05-26
2296	1125	LAI FUNG HOLDINGS LIMITED:O	2,440	2,147		0.00	2025-01-24
2297	1466	Baijin Life Science Holdings Limited:O	6,800	3,536		0.00	2023-07-10
2298	0021	Great China Holdings (Hong Kong) Limited:O	28,564	2,228		0.00	2026-03-04
2299	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,725	1,294		0.00	2026-04-15
2300	3310	Viewtrix Technology Co., Ltd:H	3,000	94,260		0.00	2026-06-01
2301	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	8,000	26,960		0.00	2026-04-16
2302	9993	Radiance Holdings (Group) Company Limited:O	28,000	44,240		0.00	2026-05-29
2303	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	40,100		0.00	2025-11-14
2304	2685	Quantgroup Holding Limited:O	3,500	36,190		0.00	2026-05-07
2305	0667	China East Education Holdings Limited:O	15,000	71,550		0.00	2026-04-10
2306	8311	Perfect Optronics Limited:O	10,000	760		0.00	2024-05-14
2307	0167	IDT INTERNATIONAL LIMITED:O	3,499	27,572		0.00	2026-03-05
2308	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	27,200		0.00	2025-08-29
2309	6855	Ascentage Pharma Group International:O	2,500	93,900		0.00	2025-10-24
2310	3816	KFM Kingdom Holdings Limited:O	4,000	10,200		0.00	2026-05-27
2311	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,000	22,360		0.00	2025-11-28
2312	3030	CSOP Gold ETF:Unit	5,000	34,000		0.00	2026-05-29
2313	6669	Acotec Scientific Holdings Limited:O	2,000	18,020		0.00	2026-05-26
2314	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	900	429,480		0.00	2026-06-01
2315	1921	Dalipal Holdings Limited (KY):O	10,000	33,300		0.00	2026-05-19
2316	0255	Lung Kee Group Holdings Limited:O	4,000	5,600		0.00	2023-09-13
2317	1935	JH Educational Technology INC.:O	10,000	10,300		0.00	2026-02-27
2318	6190	Bank of Jiujiang Co., Ltd.:H	3,000	6,900		0.00	2025-12-16
2319	2096	Simcere Pharmaceutical Group Limited:O	16,000	161,440		0.00	2026-05-22
2320	0495	PALADIN LIMITED (BM):O	10,000	120	*	0.00	2020-03-25
2321	1283	Accel Group Holdings Limited:O	5,000	8,800		0.00	2021-05-21
2322	8365	Hatcher Group Limited:O	1,200	1,428		0.00	2025-10-06
2323	2177	UNQ HOLDINGS LIMITED:O	1,000	2,450		0.00	2025-12-10
2324	3668	YANCOAL AUSTRALIA LTD:O	7,800	301,704		0.00	2026-05-12
2325	6979	ZJLD Group Inc:O	20,000	146,000		0.00	2026-03-13
2326	0209	Poly Xverse Intelligent Technology Co. Ltd:O	8,640	4,579		0.00	2026-05-08
2327	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	19,460		0.00	2026-03-09
2328	1239	Teamway International Group Holdings Limited:O	2,500	1,275		0.00	2026-01-05
2329	0867	China Medical System Holdings Limited:O	14,000	155,540		0.00	2026-05-26
2330	0290	GoFintech Quantum Innovation Limited:O	57,000	350,550		0.00	2026-05-28
2331	2518	Autohome Inc.:O	2,800	95,088		0.00	2026-02-13
2332	2531	GL-Carlink Technology Holding Limited:O	2,000	7,120		0.00	2026-05-06
2333	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,240	875		0.00	2025-12-15
2334	2665	Seyond Holdings Ltd.:O	7,000	52,850		0.00	2026-05-19
2335	0983	SOCAM Development Limited:O	2,000	640		0.00	2026-01-13
2336	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	948		0.00	2024-10-07
2337	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	270		0.00	2021-09-16
2338	2423	KE Holdings Inc.:A	17,000	748,000		0.00	2026-05-22
2339	0069	SHANGRI-LA ASIA LIMITED:O	18,000	77,220		0.00	2026-03-25
2340	1882	Haitian International Holdings Limited:O	8,000	158,640		0.00	2026-03-25
2341	1417	Riverine China Holdings Limited:O	2,000	3,300		0.00	2026-05-28
2342	1109	CHINA RESOURCES LAND LIMITED:O	35,193	1,281,729		0.00	2026-05-18
2343	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,200	540,240		0.00	2026-06-01
2344	8041	IntelliMark AI International Limited:O	4,000	2,400		0.00	2025-07-14
2345	8661	IntelliMark AI International Limited:Wrnt	800	14		0.00	2026-03-31
2346	2661	QingSong Health Corporation:O	1,000	19,940		0.00	2026-05-27
2347	2422	Rego Interactive Co., Ltd:O	8,000	12,720		0.00	2024-12-27
2348	2268	WuXi XDC Cayman Inc.:O	6,000	324,900		0.00	2026-06-01
2349	0852	Strong Petrochemical Holdings Limited:O	10,000	1,660	*	0.00	2018-06-08
2350	0756	Summi (Group) Holdings Limited:O	1,600	1,264		0.00	2024-04-05
2351	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	103,200		0.00	2026-04-22
2352	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,440		0.00	2026-01-16
2353	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,120	10,259		0.00	2026-01-27
2354	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	28,880		0.00	2026-03-10
2355	2869	Greentown Service Group Co. Ltd.:O	14,000	63,840		0.00	2025-10-03
2356	1908	C&D International Investment Group Limited:O	10,000	162,400		0.00	2025-08-05
2357	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,600		0.00	2026-05-04
2358	2846	iShares Core CSI 300 Index ETF:Unit	1,000	37,760		0.00	2025-12-12
2359	1972	SWIRE PROPERTIES LIMITED:O	25,000	565,000		0.00	2026-05-20
2360	2772	Zhongliang Holdings Group Company Limited:O	19,000	798		0.00	2025-07-16
2361	0804	Pinestone Capital Limited:O	250	975		0.00	2025-08-19
2362	2830	CSOP Saudi Arabia ETF:Unit	500	40,180		0.00	2025-01-23
2363	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	84,840		0.00	2026-05-21
2364	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,250		0.00	2026-05-26
2365	2675	Shenzhen Edge Medical Co., Ltd.:H	1,300	70,135		0.00	2026-05-28
2366	2788	Chuangxin Industries Holdings Limited:O	8,000	156,320		0.00	2026-06-01
2367	3666	Shanghai XNG Holdings Limited:O	10,000	240	*	0.00	2020-05-20
2368	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	15,800		0.00	2026-05-28
2369	1196	Realord Group Holdings Limited:O	5,000	55,600		0.00	2025-08-11
2370	2167	TI Cloud Inc.:O	600	1,776		0.00	2026-01-20
2371	0629	Yue Da International Holdings Limited:O	4,000	1,160		0.00	2019-07-08
2372	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	4,360		0.00	2026-03-27
2373	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,760		0.00	2025-10-02
2374	0251	S E A HOLDINGS LIMITED:O	2,000	2,540		0.00	2023-04-18
2375	1977	ANALOGUE HOLDINGS LIMITED:O	4,500	4,500		0.00	2025-01-16
2376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,314	548		0.00	2021-02-24
2377	2610	Nanshan Aluminium International Holdings Limited:O	1,900	68,856		0.00	2026-05-29
2378	0053	GUOCO GROUP LIMITED:O	1,000	68,850		0.00	2024-10-09
2379	3633	Zhongyu Energy Holdings Limited:O	8,000	22,000		0.00	2026-04-30
2380	7618	JINGDONG Industrials, Inc.:O	7,800	117,234		0.00	2026-06-01
2381	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	13,448		0.00	2023-07-27
2382	6178	Everbright Securities Company Limited:H	2,000	15,120		0.00	2026-05-21
2383	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,620		0.00	2026-04-13
2384	0271	Asiasec Properties Limited:O	3,380	598		0.00	2020-07-21
2385	0117	Tianli Holdings Group Limited:O	2,000	11,560		0.00	2026-06-01
2386	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	498,240		0.00	2026-05-08
2387	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	3,900	29,250		0.00	2026-05-26
2388	8186	Almana Limited:O	295	292		0.00	2025-08-04
2389	2026	Pony AI Inc.:A	900	72,090		0.00	2026-06-01
2390	8027	KPM Holding Limited:O	600	77		0.00	2021-04-20
2391	3355	FS.COM Limited:H	1,000	38,240		0.00	2026-05-21
2392	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	439		0.00	2015-06-23
2393	9680	Chenqi Technology Limited:O	500	3,920		0.00	2025-11-26
2394	1201	Tesson Holdings Limited:O	900	1,800		0.00	2025-11-26
2395	0851	Sheng Yuan Holdings Limited:O	2,000	382		0.00	2022-09-27
2396	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	733,000		0.00	2026-06-01
2397	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	200	66,400		0.00	2026-04-24
2398	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	4,520		0.00	2025-08-08
2399	2580	Aux Electric Co., Ltd.:O	3,200	34,560		0.00	2026-04-29
2400	6872	TenNor Therapeutics (Suzhou) Limited:H	100	20,200		0.00	2026-05-29
2401	2279	Yonghe Medical Group Co., Ltd.:O	1,000	2,080		0.00	2022-12-16
2402	9899	NetEase Cloud Music Inc.:O	400	47,320		0.00	2026-05-28
2403	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	4,480		0.00	2026-03-17
2404	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	200	21,780		0.00	2026-04-29
2405	6623	Lufax Holding Ltd:O	3,000	32,700	*	0.00	2024-10-09
2406	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	100	5,050		0.00	2026-04-21
2407	2581	BenQ BM Holding Cayman Corp.:O	500	1,575		0.00	2026-02-11
2408	2329	Glory Health Industry Limited:O	7,000	728		0.00	2024-05-27
2409	0185	Zensun Enterprises Limited:O	3,000	228		0.00	2023-03-29
2410	3455	Invesco QQQ Trust, Series 1:Unit	1,040	6,042,400		0.00	2026-05-19
2411	1405	DPC Dash Ltd:O	200	7,856		0.00	2026-03-31
2412	8456	Mansion International Holdings Limited:O	200	80		0.00	2025-03-10
2413	6160	BeOne Medicine Ltd.:O	2,300	394,450		0.00	2026-05-28
2414	1519	J&T Global Express Limited:B	11,400	102,372		0.00	2026-05-13
2415	1253	China Green Broad Ecological Technology Company Limited:O	800	106		0.00	2025-11-12
2416	0108	GR Life Style Company Limited:O	4,000	8,160		0.00	2021-05-10
2417	0150	Hypebeast Limited:O	2,500	423		0.00	2026-03-05
2418	1525	Shanghai Gench Education Group Limited:O	500	895		0.00	2025-06-11
2419	2723	Beijing DeepZero Technology Co., Ltd.:H	100	39,000		0.00	2026-06-01
2420	0627	Japan Kyosei Group Company Limited:O	1,511	1,058		0.00	2026-04-08
2421	6058	China Industrial Securities International Financial Group Limited:O	4,000	2,280		0.00	2026-04-23
2422	2216	Broncus Holding Corporation:O	500	455		0.00	2025-08-01
2423	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	400	12,016		0.00	2026-05-04
2424	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	630		0.00	2026-02-25
2425	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	7,835		0.00	2026-05-20
2426	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	500	2,110		0.00	2026-02-11
2427	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,390		0.00	2026-04-23
2428	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	150	3,450		0.00	2026-05-29
2429	3660	Qfin Holdings, Inc.:A	50	3,108		0.00	2025-11-04
2430	800	WeRide Inc.:A	100	2,098		0.00	2026-03-13
2431	1822	China Wood International Holding Co., Limited:O	75	13		0.00	2024-09-12

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