REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2026-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0794	Come Sure Group (Holdings) Limited:O	16,252,000	4,225,520		4.91	2026-06-25
2	0387	LEEPORT (HOLDINGS) LIMITED:O	10,860,000	8,688,000		4.72	2026-07-02
3	2288	Rykadan Capital Limited:O	16,849,000	2,443,105		4.49	2026-05-19
4	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,195,425	2,548,856		4.37	2026-07-03
5	3919	Golden Power Group Holdings Limited:O	1,546,374	1,144,317		3.98	2026-07-03
6	1362	SiS Mobile Holdings Limited:O	11,038,240	9,051,357		3.94	2026-07-02
7	0864	Wing Lee Property Investments Limited:O	15,046,168	2,903,910		3.90	2026-06-15
8	2193	MAN KING HOLDINGS LIMITED:O	16,124,000	4,514,720		3.84	2026-07-03
9	8411	K W Nelson Interior Design and Contracting Group Limited:O	37,710,000	3,393,900		3.77	2026-06-09
10	8169	ECO-TEK HOLDINGS LIMITED:O	24,230,000	896,510		3.73	2026-06-22
11	8051	CircuTech International Holdings Limited:O	897,121	2,224,860		3.45	2026-07-03
12	3789	Royal Deluxe Holdings Limited:O	40,352,000	8,030,048		3.36	2026-07-02
13	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,176,000	2,380,768		3.27	2026-06-17
14	1621	Vico International Holdings Limited:O	32,464,000	5,648,736		3.25	2026-06-18
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,258,000	3,014,170		3.09	2026-06-03
16	1500	In Construction Holdings Limited:O	25,085,000	6,195,995		3.02	2026-07-03
17	1047	NGAI HING HONG COMPANY LIMITED:O	10,784,000	3,450,880		2.92	2026-05-14
18	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,876,000	8,235,360		2.89	2026-05-08
19	0725	PERENNIAL INTERNATIONAL LIMITED:O	5,458,000	5,458,000		2.74	2026-06-29
20	8436	Takbo Group Holdings Limited:O	10,790,000	3,776,500		2.70	2026-06-30
21	8159	China United Venture Investment Limited:O	20,285,000	811,400		2.52	2026-06-15
22	0889	DATRONIX HOLDINGS LIMITED:O	7,778,000	4,433,460		2.43	2026-07-03
23	8113	V & V Technology Holdings Limited (KY):O	3,398,734	1,546,424		2.34	2026-07-03
24	8512	Hyfusin Group Holdings Limited:O	21,080,000	8,010,400		2.30	2026-07-02
25	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,740,000	1,032,440		2.29	2026-06-29
26	1581	Progressive Path Group Holdings Limited:O	9,350,000	2,945,250		2.25	2026-07-03
27	0380	China Pipe Group Limited (BM):O	28,662,000	3,840,708		2.15	2026-07-02
28	0591	China High Precision Automation Group Limited:O	20,869,000	5,071,167		2.01	2026-07-02
29	0844	Greatime International Holdings Limited:O	9,916,000	4,115,140		2.01	2026-06-26
30	1637	SH Group (Holdings) Limited:O	7,906,000	3,122,870		1.98	2026-06-29
31	0430	Oriental Explorer Holdings Limited:O	7,363,984	2,540,574		1.90	2026-06-24
32	2230	MEDIALINK GROUP LIMITED:O	35,865,000	7,173,000		1.80	2026-07-02
33	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,118,000	972,420		1.78	2026-07-02
34	2683	Wah Sun Handbags International Holdings Limited:O	7,180,000	8,041,600		1.76	2026-07-02
35	8080	North Asia Strategic Holdings Limited:O	7,679,360	3,686,093		1.69	2026-06-18
36	0954	Changmao Biochemical Engineering Company Limited:H	3,008,000	857,280		1.64	2026-07-02
37	1536	Yuk Wing Group Holdings Limited:O	7,368,000	1,119,936		1.62	2026-07-03
38	8413	Asia Grocery Distribution Limited:O	18,440,000	848,240		1.59	2026-07-03
39	0919	Modern Healthcare Technology Holdings Limited (KY):O	14,332,000	1,275,548		1.58	2026-07-03
40	1235	Travel Expert (Asia) Enterprises Limited:O	7,635,000	1,572,810		1.50	2026-06-25
41	0513	CONTINENTAL HOLDINGS LIMITED:O	10,180,000	1,099,440		1.49	2026-06-26
42	1000	BEIJING MEDIA CORPORATION LIMITED:H	817,500	441,450		1.49	2026-06-10
43	8425	Hing Ming Holdings Limited:O	5,552,000	466,368		1.48	2026-04-30
44	0599	E. BON HOLDINGS LIMITED:O	10,604,000	1,367,916		1.48	2026-05-13
45	8309	Man Shing Global Holdings Limited:O	8,820,000	546,840		1.47	2026-06-25
46	3728	Ching Lee Holdings Limited:O	14,780,000	886,800		1.46	2026-06-18
47	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,716,000	1,734,484		1.45	2026-07-03
48	8341	Aeso Holding Limited:O	3,473,000	524,423		1.45	2026-06-15
49	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	27,800	662,196		1.38	2026-06-08
50	1241	Shuanghua Holdings Limited:O	8,826,000	1,041,468		1.36	2026-07-02
51	0180	KADER HOLDINGS COMPANY LIMITED:O	12,708,688	2,389,233		1.34	2026-06-26
52	1049	Celestial Asia Securities Holdings Limited:O	1,077,291	1,109,610		1.33	2026-06-26
53	0055	Neway Group Holdings Limited:O	3,320,300	458,201		1.31	2026-06-29
54	1007	Longhui International Holdings Limited:O	2,440,114	170,808	*	1.29	2025-03-07
55	8423	Chi Ho Development Holdings Limited:O	10,080,000	554,400		1.26	2026-06-26
56	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,648,000	362,560		1.24	2026-05-06
57	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,594,000	2,308,660		1.20	2026-07-03
58	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,888,800	3,919,968		1.19	2026-06-29
59	1582	CR Construction Group Holdings Limited:O	5,890,000	2,297,100		1.18	2026-07-02
60	2223	Casablanca Group Limited (KY):O	3,010,000	2,558,500		1.17	2026-06-25
61	0320	COMPUTIME GROUP LIMITED:O	9,708,000	4,562,760		1.15	2026-06-29
62	9916	Xingye Wulian Service Group Co. Ltd.:O	4,594,000	1,607,900		1.15	2026-05-19
63	1480	Yan Tat Group Holdings Limited:O	2,688,000	3,575,040		1.12	2026-07-02
64	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,822,000	677,280		1.09	2026-06-24
65	8372	Grand Brilliance Group Holdings Limited:O	8,660,000	1,203,740		1.08	2026-06-29
66	0403	STARLITE HOLDINGS LIMITED:O	5,412,000	822,624		1.08	2025-12-30
67	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,484,661	292,712		1.07	2026-06-26
68	0442	Domaine Power Holdings Limited:O	2,737,873	1,834,375		1.06	2026-06-25
69	8347	F8 Enterprises (Holdings) Group Limited:O	1,448,000	169,416		1.05	2026-05-13
70	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,640,000	890,880		1.03	2026-07-02
71	8317	Finet Group Limited:O	10,219,000	705,111		1.02	2026-07-03
72	1749	Shanshan Brand Management Co., Ltd.:H	340,000	153,000		1.02	2026-07-03
73	8419	AV Promotions Holdings Limited:O	3,955,000	292,670		0.99	2026-06-03
74	2147	Zhengwei Group Holdings Company Limited:O	653,200	333,132		0.97	2026-06-29
75	0544	DAIDO GROUP LIMITED:O	491,000	790,510		0.97	2026-06-10
76	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,922,000	570,384		0.97	2026-06-09
77	0150	Hypebeast Limited:O	19,437,600	3,110,016		0.97	2026-06-23
78	0073	ASIAN CITRUS HOLDINGS LIMITED:O	143,450	282,597		0.96	2026-06-16
79	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,414,000	1,170,790		0.94	2026-06-24
80	0333	Top Form International Limited:O	2,822,320	541,885		0.94	2026-06-04
81	2381	SMC Electric Limited:O	18,510,000	5,367,900		0.93	2026-07-03
82	8439	Somerley Capital Holdings Limited:O	1,324,000	1,747,680		0.90	2026-07-03
83	1265	Tianjin Jinran Public Utilities Company Limited:H	4,310,000	624,950		0.86	2026-07-03
84	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,042,000	927,810		0.86	2026-06-30
85	6838	WINOX HOLDINGS LIMITED:O	5,110,000	1,241,730		0.85	2026-06-24
86	3363	Zhengye International Holdings Company Limited:O	4,216,000	1,412,360		0.84	2026-02-20
87	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,918,000	1,081,062		0.84	2026-06-10
88	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	21,023,603	672,755		0.83	2026-05-21
89	1867	Standard Development Group Limited:O	11,873,935	2,279,796		0.79	2026-06-17
90	1447	SFK Construction Holdings Limited:O	3,070,000	1,780,600		0.77	2026-06-30
91	1591	Shun Wo Group Holdings Limited:O	4,082,533	530,729		0.77	2026-06-08
92	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,295,277	2,010,119		0.76	2026-06-30
93	1181	Tang Palace (China) Holdings Limited:O	8,056,000	1,023,112		0.75	2026-06-24
94	8057	Madison Holdings Group Limited:O	458,000	274,800		0.74	2026-06-24
95	0641	CHTC Fong's International Company Limited:O	8,074,000	3,148,860		0.73	2026-07-02
96	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,926,000	568,170		0.73	2026-03-12
97	0375	YGM TRADING LIMITED:O	1,205,000	1,385,750		0.73	2026-06-29
98	8472	Lapco Holdings Limited:O	825,250	165,875		0.72	2026-07-03
99	0294	Yangtzekiang Garment Limited:O	1,449,000	1,159,200		0.70	2026-05-19
100	1884	eprint Group Limited:O	3,840,000	414,720		0.70	2026-03-11
101	0122	CROCODILE GARMENTS LIMITED:O	703,157	991,451		0.68	2026-06-11
102	1695	S&P International Holding Limited:O	7,285,000	611,940		0.67	2026-06-26
103	0701	CNT GROUP LIMITED:O	12,828,000	1,257,144		0.67	2026-06-30
104	8319	Expert Systems Holdings Limited:O	5,290,000	566,030		0.66	2026-07-02
105	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,940,000	984,060		0.63	2026-07-03
106	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	628,000	584,040		0.63	2026-05-27
107	1703	Easyhold Group Holdings Limited (KY):O	840,000	588,000		0.61	2026-07-03
108	8627	Orange Tour Cultural Holding Limited:O	4,840,000	338,800		0.61	2026-05-07
109	1452	Denox Environmental & Technology Holdings Limited:O	3,506,000	532,912		0.59	2026-06-25
110	1662	Yee Hop Holdings Limited:O	3,040,000	2,067,200		0.59	2026-07-03
111	8511	Min Fu International Holding Limited (KY):O	179,450	127,410	*	0.58	2026-06-22
112	1546	Thelloy Development Group Limited:O	4,600,000	690,000		0.58	2026-07-02
113	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,199,000	743,880		0.57	2026-06-29
114	1933	OneForce Holdings Limited:O	2,888,000	525,616		0.57	2026-07-02
115	1547	IBI Group Holdings Limited (KY):O	4,576,000	938,080		0.57	2026-06-24
116	2814	Samsung NYSE FANG+ ETF:Unit	10,200	488,988		0.57	2025-04-15
117	0884	CIFI Holdings (Group) Co. Ltd.:O	101,765,584	4,375,920		0.56	2026-06-25
118	2110	Tian Cheng Holdings Limited:O	2,395,000	229,920		0.55	2026-05-22
119	0318	Vongroup Limited:O	1,581,850	1,439,484		0.55	2026-07-03
120	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,744,000	2,634,240		0.55	2026-07-03
121	2246	GOGOX HOLDINGS LIMITED:O	358,860	448,575		0.54	2026-07-03
122	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,532,000	1,654,560		0.54	2026-06-30
123	1669	Global International Credit Group Limited:O	2,150,000	2,773,500		0.54	2026-06-30
124	8267	Linekong Interactive Group Co., Ltd.:O	1,979,500	409,757		0.54	2026-06-30
125	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	187,400	365,430		0.54	2026-06-29
126	3628	RENHENG Enterprise Holdings Limited:O	4,164,000	782,832		0.52	2026-05-15
127	1461	ZHONGTAI FUTURES Company Limited:H	1,431,000	801,360		0.52	2026-05-19
128	0193	CAPITAL ESTATE LIMITED:O	1,193,503	237,507		0.51	2026-06-17
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,024,800	862,068		0.51	2026-06-15
130	1246	Boill Healthcare Holdings Limited:O	6,897,000	144,837	*	0.51	2024-07-24
131	1841	A.Plus Group Holdings Limited:O	1,990,000	467,650		0.50	2026-05-04
132	1285	Jiashili Group Limited:O	2,045,000	2,065,450		0.49	2026-06-26
133	1059	KANTONE HOLDINGS LIMITED:O	1,816,445	781,071		0.48	2026-06-17
134	8042	KOS International Talent Group Limited:O	3,870,000	290,250		0.48	2026-06-29
135	1124	COASTAL GREENLAND LIMITED:O	1,987,789	248,474		0.48	2026-05-07
136	0321	TEXWINCA HOLDINGS LIMITED:O	6,600,000	7,194,000		0.48	2026-07-02
137	1559	Kwan On Holdings Limited:O	13,120,000	642,880		0.48	2026-07-03
138	1968	HINGTEX HOLDINGS LIMITED:O	3,028,000	490,536		0.47	2026-05-14
139	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	175,600	611,088		0.46	2026-06-16
140	0747	Shenyang Public Utility Holdings Company Limited:H	2,770,000	180,050		0.46	2026-06-15
141	8416	HM International Holdings Limited:O	1,870,000	226,270		0.44	2026-06-09
142	0455	Tianda Pharmaceuticals Limited:O	9,296,000	836,640		0.43	2026-05-14
143	1549	Ever Harvest Group Holdings Limited:O	6,688,000	635,360		0.43	2026-06-23
144	0746	Lee & Man Chemical Company Limited:O	3,556,000	15,433,040		0.43	2026-07-03
145	1732	XiangXing International Holding Limited:O	5,480,000	1,074,080		0.43	2026-06-26
146	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,832,300	2,656,835		0.43	2026-06-29
147	1975	Sun Hing Printing Holdings Limited:O	2,048,000	829,440		0.43	2026-06-18
148	1496	AP Rentals Holdings Limited:O	3,564,000	577,368		0.41	2026-06-30
149	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,643,889	2,368,528		0.41	2026-06-29
150	0253	SHUN HO HOLDINGS LIMITED:O	1,248,000	786,240		0.41	2026-03-20
151	8545	Amuse Group Holding Limited:O	4,872,000	194,880		0.41	2026-05-19
152	1560	Star Group Asia Limited:O	2,615,330	313,840		0.41	2026-06-30
153	1827	Miricor Enterprises Holdings Limited:O	1,620,000	1,458,000		0.41	2026-06-04
154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,441,275	688,255		0.40	2026-06-25
155	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	1,974,210		0.40	2026-04-20
156	9998	Kwan Yong Holdings Limited:O	3,150,000	1,165,500		0.39	2026-06-30
157	8535	Vistar Holdings Limited:O	4,680,000	599,040		0.39	2026-06-04
158	0311	LUEN THAI HOLDINGS LIMITED:O	4,001,000	1,000,250		0.39	2026-06-29
159	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,047,000	497,325		0.39	2026-05-04
160	1472	Sang Hing Holdings (International) Limited:O	3,840,000	391,680		0.38	2026-06-17
161	6866	Zuoli Kechuang Company Limited:H	1,144,000	366,080		0.38	2026-06-25
162	1455	Fourace Industries Group Holdings Limited:O	4,860,000	1,171,260		0.38	2026-07-03
163	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,396,000	245,696		0.38	2026-06-18
164	0640	Infinity Development Holdings Company Limited:O	1,176,000	2,845,920		0.38	2026-07-02
165	8489	Grand Power Logistics Group Limited:O	1,165,000	231,835		0.38	2026-06-26
166	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	785,000	1,224,600		0.37	2026-06-05
167	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,748,000	1,890,512		0.37	2026-07-03
168	3601	360 LUDASHI HOLDINGS LIMITED:O	992,000	734,080		0.37	2026-06-04
169	6051	Youzan Technology Limited:O	5,904,000	9,741,600		0.37	2026-05-28
170	8445	Noble Engineering Group Holdings Limited:O	1,011,000	121,320		0.37	2026-06-17
171	2129	Legion Consortium Limited:O	4,565,000	917,565		0.37	2026-07-03
172	1260	Wonderful Sky Financial Group Holdings Limited:O	4,188,000	1,717,080		0.36	2026-07-02
173	2222	NVC International Holdings Limited:O	1,823,700	1,185,405		0.36	2026-05-18
174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,224,000	1,257,360		0.36	2026-06-29
175	1847	YCIH Green High-Performance Concrete Company Limited:H	480,000	230,400		0.36	2026-05-04
176	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,271,000	976,530		0.36	2026-06-29
177	0266	TIAN TECK LAND LIMITED:O	1,662,000	3,124,560		0.35	2026-06-25
178	1036	Vanke Overseas Investment Holding Company Limited:O	1,345,917	2,099,631		0.35	2026-06-05
179	1786	CRCC High-Tech Equipment Corporation Limited:H	1,832,000	1,282,400		0.34	2026-06-29
180	1993	Asiaray Media Group Limited:O	1,658,000	945,060		0.34	2026-06-29
181	0210	Daphne International Holdings Limited:O	6,750,000	2,328,750		0.34	2026-06-30
182	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,101,000	6,933,300		0.34	2026-07-03
183	6877	Top Eminent Healthcare Group Limited:O	6,890,000	709,670		0.34	2026-07-02
184	3822	Sam Woo Construction Group Limited:O	283,600	306,288		0.34	2026-07-03
185	2086	Leadway Technology Investment Group Limited:O	1,077,000	516,960		0.34	2026-06-05
186	3042	ChinaAMC Bitcoin ETF:Unit	528,046	3,973,546		0.33	2026-06-08
187	3322	Win Hanverky Holdings Limited:O	4,270,000	781,410		0.33	2026-06-25
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,660,036	885,407		0.33	2026-06-26
189	0296	Emperor Entertainment Hotel Limited:O	3,852,178	751,175		0.32	2026-06-01
190	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,236,000	939,360		0.32	2026-06-08
191	0480	HKR INTERNATIONAL LIMITED:O	4,664,160	4,757,443		0.31	2026-06-04
192	1775	BExcellent Group Holdings Limited:O	1,652,000	611,240		0.31	2026-06-22
193	2789	Yuanda China Holdings Limited:O	19,084,000	2,900,768		0.31	2026-07-02
194	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,442,500	342,073		0.30	2026-04-21
195	0499	Qingdao Holdings International Limited:O	2,994,600	542,023		0.30	2026-07-02
196	0406	YAU LEE HOLDINGS LIMITED:O	1,309,500	654,750		0.30	2026-07-02
197	8027	KPM Holding Limited:O	705,000	90,240		0.30	2023-12-21
198	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,010,200	213,081		0.30	2026-07-03
199	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,039,150	4,956,746		0.29	2026-07-02
200	8612	World Super Holdings Limited:O	1,206,000	107,334		0.29	2026-07-03
201	0438	IRICO Group New Energy Company Limited:H	278,600	364,966		0.29	2026-05-27
202	0814	Beijing Jingkelong Company Limited:H	527,000	142,290		0.29	2026-05-07
203	8140	BOSA Technology Holdings Limited:O	2,280,000	234,840		0.29	2026-06-30
204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,050,000	1,239,000		0.28	2026-07-03
205	0687	Tysan Holdings Limited:O	9,344,000	2,990,080		0.28	2026-06-23
206	0617	PALIBURG HOLDINGS LIMITED:O	3,091,581	503,928		0.28	2026-05-26
207	0183	Winfull Group Holdings Limited:O	1,554,400	234,714		0.27	2026-02-26
208	8200	SAU SAN TONG HOLDINGS LIMITED:O	215,578	155,216		0.27	2026-06-08
209	1889	Sanai Health Industry Group Company Limited:O	414,500	64,248		0.27	2026-07-03
210	1451	MS Group Holdings Limited:O	554,000	520,760		0.27	2026-06-22
211	0986	Dufu Liquor Group Limited:O	346,629	88,390		0.27	2026-05-28
212	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,342,000	644,160		0.26	2026-07-02
213	2258	Watts International Maritime Company Limited:O	2,134,000	725,560		0.26	2026-06-23
214	1314	Tsui Wah Holdings Limited:O	3,634,000	683,192		0.26	2026-07-02
215	2340	ISP Holdings Limited:O	1,964,161	331,943		0.26	2026-06-30
216	2080	AUX International Holdings Limited:O	1,262,000	334,430		0.26	2026-06-23
217	0997	Chinlink International Holdings Limited:O	2,952,000	56,088		0.25	2022-03-30
218	0396	Hing Lee (HK) Holdings Limited:O	2,038,000	487,082		0.25	2026-06-25
219	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,868,000	429,640		0.25	2026-06-30
220	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	9,639,000	954,261		0.25	2026-06-30
221	3368	Parkson Retail Group Limited:O	6,560,000	1,056,160		0.25	2026-06-30
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,061,215	1,153,957		0.25	2026-05-21
223	0610	WAI KEE HOLDINGS LIMITED:O	1,950,000	1,638,000		0.25	2026-06-02
224	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,801,000	936,520		0.24	2026-06-30
225	8331	P.B. Group Limited:O	381,000	97,155		0.24	2026-07-02
226	1416	CTR Holdings Limited (KY):O	3,350,000	613,050		0.24	2026-06-05
227	0237	SAFETY GODOWN COMPANY, LIMITED:O	964,000	2,024,400		0.24	2026-06-16
228	2336	Shuoao International Holdings Limited (KY):O	4,320,668	1,080,167		0.24	2026-07-03
229	8362	Winning Tower Group Holdings Limited:O	3,320,000	159,360		0.24	2026-04-22
230	1753	Duiba Group Limited:O	2,536,000	367,720		0.24	2026-06-05
231	0703	Future Bright Holdings Limited:O	1,632,000	197,472		0.24	2026-05-29
232	1073	Da Yu Financial Holdings Limited:O	8,014,802	809,495		0.23	2026-06-25
233	1556	Chinney Kin Wing Holdings Limited:O	3,485,000	888,675		0.23	2026-06-30
234	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	1,000	58,560		0.23	2026-05-20
235	0174	Gemini Investments (Holdings) Limited:O	1,650,000	359,700		0.23	2026-07-03
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	734,400	212,976		0.22	2026-07-02
237	2211	Universal Health International Group Holding Limited:O	244,960	107,782		0.22	2026-05-07
238	0280	KING FOOK HOLDINGS LIMITED:O	2,009,691	1,145,524		0.22	2026-07-03
239	0829	Shenguan Holdings (Group) Limited:O	7,130,000	1,076,630		0.22	2026-06-10
240	1443	Fulum Group Holdings Limited:O	2,866,000	131,836		0.22	2026-06-22
241	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	662,000	3,230,560		0.22	2026-07-03
242	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,150,000	430,500		0.22	2026-06-30
243	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,474,000	626,450		0.22	2026-06-18
244	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,684,000	1,771,440		0.22	2026-06-18
245	2170	Suzhou Basecare Medical Corporation Limited:H	180,000	252,000		0.22	2026-07-02
246	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,252,000	6,522,920		0.22	2026-06-30
247	2078	PanAsialum Holdings Company Limited:O	2,587,000	294,918		0.22	2026-06-16
248	8480	FURNIWEB HOLDINGS LIMITED:O	1,980,000	354,420		0.21	2026-06-26
249	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	277,000	573,390		0.21	2026-04-20
250	1532	China Partytime Culture Holdings Limited:O	3,840,000	395,520		0.21	2026-06-30
251	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	853,000	511,800		0.21	2026-06-29
252	0922	Anxian Yuan China Holdings Limited:O	4,682,000	500,974		0.21	2026-06-30
253	1397	Baguio Green Group Limited:O	872,000	793,520		0.21	2026-04-21
254	1460	ICO Group Limited:O	1,840,800	506,220		0.21	2025-05-22
255	8065	KML Technology Group Limited:O	845,000	104,780		0.21	2026-06-26
256	0160	Hon Kwok Land Investment Company, Limited:O	1,480,000	1,110,000		0.21	2026-06-29
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,844,600	1,235,882		0.20	2026-06-25
258	2137	Brii Biosciences Limited:O	1,457,500	1,676,125		0.20	2026-06-23
259	1476	Financial Street Securities Co., Limited:H	898,000	1,095,560		0.20	2026-07-02
260	0114	HERALD HOLDINGS LIMITED (BM):O	1,190,000	761,600		0.20	2026-07-03
261	1897	Million Hope Industries Holdings Limited:O	790,007	355,503		0.20	2026-07-03
262	1217	China Innovation Investment Limited:O	24,992,000	249,920		0.20	2026-06-29
263	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	88,200	5,115,600		0.20	2026-03-04
264	2863	Golden Faith Group Holdings Limited:O	1,326,000	1,140,360		0.19	2026-07-03
265	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,017,000	600,030		0.19	2026-06-16
266	1486	C Cheng Holdings Limited:O	823,000	502,030		0.19	2026-05-29
267	8092	ITE (HOLDINGS) LIMITED:O	1,736,000	69,440		0.19	2026-06-16
268	0859	Zhongchang International Holdings Group Limited:O	2,106,000	187,434		0.19	2026-06-17
269	1690	Lap Kei Engineering (Holdings) Limited:O	2,700,000	318,600		0.19	2026-06-22
270	1289	Wuxi Sunlit Science and Technology Company Limited:H	59,500	129,115		0.19	2026-06-24
271	0366	Luks Group (Vietnam Holdings) Company Limited:O	928,000	742,400		0.19	2026-06-16
272	6677	Sino-Ocean Service Holding Limited:O	2,186,000	732,310		0.18	2026-06-30
273	3830	Kiddieland International Limited:O	1,815,000	344,850		0.18	2026-05-18
274	0251	S E A HOLDINGS LIMITED:O	1,080,000	1,350,000		0.18	2026-05-22
275	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,265,000	178,365		0.18	2026-06-15
276	8062	EFT Solutions Holdings Limited:O	860,000	215,000		0.18	2026-05-26
277	1029	IRC LIMITED:O	3,431,699	1,372,680		0.18	2026-06-30
278	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	642,000	3,351,240		0.18	2026-03-03
279	0103	Shougang Century Holdings Limited:O	922,800	1,744,092		0.18	2026-07-03
280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,314	42,553		0.18	2025-12-08
281	0099	Wong's International Holdings Limited:O	838,000	963,700		0.18	2026-07-03
282	1490	AI X Tech Inc.:O	2,124,000	584,100		0.17	2026-07-03
283	1348	Quali-Smart Holdings Limited:O	2,530,000	708,400		0.17	2026-07-03
284	3997	Telecom Service One Holdings Limited:O	208,000	1,037,920		0.16	2026-07-03
285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,195,700	285,772		0.16	2026-06-30
286	0497	CSI Properties Limited (BM):O	20,614,282	3,813,642		0.16	2026-07-03
287	1446	Hung Fook Tong Group Holdings Limited:O	1,046,000	366,100		0.16	2026-05-26
288	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,328,000	389,376		0.16	2026-06-18
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,191,000	595,500		0.16	2026-06-10
290	8516	Zhong Ying International Group Limited:O	91,000	153,790		0.16	2026-07-03
291	0138	CCT Fortis Holdings Limited:O	251,250	81,656		0.16	2026-06-10
292	2682	Yun Lee Marine Group Holdings Limited:O	1,564,000	222,088		0.16	2026-06-15
293	8285	Sling Group Holdings Limited:O	875,000	33,250		0.16	2026-05-20
294	2132	Landrich Holding Limited:O	2,488,000	340,856		0.16	2026-06-17
295	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,307,420	248,410		0.16	2026-06-12
296	2699	Xinming China Holdings Limited:O	5,780	29,016		0.15	2026-06-26
297	6882	EGL Holdings Company Limited:O	772,000	351,260		0.15	2026-06-04
298	0608	HIGH FASHION INTERNATIONAL LIMITED:O	466,000	554,540		0.15	2026-06-30
299	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	435,000	878,700		0.15	2026-06-18
300	6123	YTO International Express and Supply Chain Technology Limited:O	634,406	710,535		0.15	2026-06-23
301	3623	China Success Finance Group Holdings Limited:O	942,000	461,580		0.15	2026-06-15
302	1419	Human Health Holdings Limited:O	562,000	404,640		0.15	2026-03-17
303	0635	PLAYMATES HOLDINGS LIMITED:O	3,060,000	1,422,900		0.15	2026-06-04
304	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	868,400	4,189,162		0.15	2026-07-03
305	1538	Zhong Ao Home Group Limited:O	1,236,000	1,124,760		0.14	2026-06-30
306	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	35,500	163,300		0.14	2026-07-03
307	1233	Times China Holdings Limited:O	4,308,896	137,885		0.14	2026-03-30
308	1855	ZONQING Environmental Limited:O	1,188,000	231,660		0.14	2026-07-03
309	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	702,032	98,284		0.14	2026-06-10
310	1273	Hong Kong Finance Group Limited:O	588,000	417,480		0.14	2026-06-30
311	1213	MOBICON GROUP LIMITED:O	278,000	130,660		0.14	2026-06-25
312	0413	South China Holdings Company Limited:O	18,303,627	420,983		0.14	2026-07-02
313	3399	Guangdong Yueyun Transportation Company Limited:H	286,000	377,520		0.14	2026-05-21
314	0423	Hong Kong Economic Times Holdings Limited:O	596,000	411,240		0.14	2026-06-08
315	8121	Guoen Holdings Limited:O	41,000	20,500		0.14	2025-08-26
316	1596	Hebei Yichen Industrial Group Corporation Limited:H	305,000	120,475		0.14	2026-06-16
317	2135	Raily Aesthetic Medicine International Holdings Limited:O	750,000	92,250		0.13	2026-06-04
318	0029	DYNAMIC HOLDINGS LIMITED (BM):O	320,000	3,286,400		0.13	2026-06-26
319	2280	HC Group Inc.:O	1,761,500	362,869	*	0.13	2026-03-18
320	1418	Sinomax Group Limited:O	2,348,000	380,376		0.13	2026-06-25
321	1710	Trio Industrial Electronics Group Limited:O	1,340,000	442,200		0.13	2026-07-03
322	0738	LE SAUNDA HOLDINGS LIMITED:O	922,200	276,660		0.13	2026-06-29
323	2107	First Service Holding Limited:O	1,677,500	369,050		0.13	2026-06-30
324	0229	RAYMOND INDUSTRIAL LIMITED:O	647,000	530,540		0.13	2026-06-15
325	1750	REM Group (Holdings) Limited:O	2,300,000	195,500		0.13	2026-05-18
326	3112	Pando CMS Blockchain ETF:Unit	7,600	205,200		0.13	2026-04-29
327	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,261,200	225,097		0.13	2021-10-05
328	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	908,000	367,740		0.12	2026-07-03
329	1146	Huicheng International Holdings Limited:O	4,238,000	216,138		0.12	2026-07-03
330	1822	China Wood International Holding Co., Limited:O	1,209,112	157,185		0.12	2026-06-22
331	2120	Wenzhou Kangning Hospital Co., Ltd.:H	23,600	165,200		0.12	2026-06-25
332	0655	HONGKONG CHINESE LIMITED:O	2,403,055	937,191		0.12	2026-06-30
333	6839	Yunnan Water Investment Co., Limited:H	437,000	43,263		0.12	2026-05-27
334	1259	Prosperous Future Holdings Limited (KY):O	2,639,000	89,726		0.12	2026-06-30
335	0397	Minerva Group Holding Limited:O	2,713,152	103,100		0.12	2026-06-17
336	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,002	208,805		0.12	2026-05-20
337	1572	China Art Financial Holdings Limited:O	1,948,000	167,528		0.12	2026-05-26
338	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	542,000	1,501,340		0.11	2026-06-30
339	1718	Wan Kei Group Holdings Limited:O	345,000	124,200		0.11	2026-06-25
340	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	249,500	1,032,930		0.11	2026-07-03
341	8646	China Hongguang Holdings Limited:O	885,000	256,650		0.11	2026-07-03
342	0471	Silkwave Inc:O	542,201	84,583		0.11	2026-06-01
343	1767	TS WONDERS HOLDING LIMITED:O	1,130,000	361,600		0.11	2026-05-13
344	6833	Sinco Pharmaceuticals Holdings Limited:O	2,276,000	402,852		0.11	2026-06-12
345	2355	BAOYE GROUP COMPANY LIMITED:H	190,000	640,300		0.11	2026-07-03
346	8005	Yuxing InfoTech Investment Holdings Limited:O	2,782,000	183,612		0.11	2026-06-04
347	8013	ECI Technology Holdings Limited:O	1,760,000	103,840		0.11	2026-05-21
348	1742	HPC Holdings Limited (KY):O	1,755,000	301,860		0.11	2026-06-29
349	1134	Kelfred Holdings Limited:O	548,000	178,100		0.11	2025-12-04
350	1005	MATRIX HOLDINGS LIMITED:O	828,000	327,060		0.11	2026-05-19
351	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	644,500	683,170		0.11	2026-06-03
352	1240	CNQC International Holdings Limited:O	1,660,000	268,920		0.11	2026-06-11
353	1202	Chengdu SIWI Science and Technology Company Limited:H	172,000	263,160		0.11	2026-07-02
354	6860	FingerTango Inc.:O	2,061,000	284,418		0.11	2025-12-10
355	2108	K2 F&B Holdings Limited:O	856,000	372,360		0.11	2026-06-08
356	0587	China Conch Environment Protection Holdings Limited:O	1,939,500	601,245		0.11	2026-06-23
357	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,139,018	281,337		0.11	2026-05-22
358	8501	Sanbase Corporation Limited:O	212,000	156,880		0.11	2026-03-06
359	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	408,000	408,000		0.11	2026-06-10
360	1950	Diwang Industrial Holdings Limited:O	752,000	78,208		0.10	2026-06-12
361	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	206,200	50,519		0.10	2026-02-26
362	8482	WAN LEADER INTERNATIONAL LIMITED:O	187,000	23,188		0.10	2026-05-05
363	0509	Century Sunshine Group Holdings Limited:O	118,889	20,211	*	0.10	2024-12-16
364	6080	Wing Chi Holdings Limited:O	1,158,000	170,226		0.10	2026-06-26
365	8412	New Amante Group Limited:O	125,500	40,788		0.10	2026-06-25
366	2488	LAUNCH TECH COMPANY LIMITED:H	359,600	2,531,584		0.10	2026-07-03
367	0813	Shimao Group Holdings Limited:O	10,028,278	852,404		0.10	2026-06-03
368	2376	Lushang Life Services Co., Ltd.:H	34,000	75,480		0.10	2026-05-21
369	1798	China Datang Corporation Renewable Power Co., Limited:H	2,548,000	3,261,440		0.10	2026-06-29
370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,108,000	601,128		0.10	2026-06-02
371	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	846,400	804,080		0.10	2026-06-30
372	0681	Chinese People Holdings Company Limited:O	8,928,500	276,784		0.10	2026-07-03
373	8188	GME GROUP HOLDINGS LIMITED (KY):O	476,000	556,920		0.10	2026-06-25
374	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	307,500	765,675		0.10	2025-10-23
375	2125	Strawbear Entertainment Group:O	695,000	225,875		0.10	2026-06-29
376	3662	Starjoy Wellness and Travel Company Limited:O	713,000	260,245		0.10	2026-07-03
377	3699	Everbright Grand China Assets Limited:O	428,000	166,920		0.10	2026-06-05
378	0637	Lee Kee Holdings Limited:O	802,000	148,370		0.10	2026-05-29
379	1825	Sterling Group Holdings Limited (KY):O	40,000	43,200	*	0.10	2026-07-03
380	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,175	21,616	*	0.10	2026-06-17
381	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	8,000		0.10	2025-10-30
382	1111	HUASHI GROUP HOLDINGS LIMITED:O	732,000	155,184		0.09	2026-06-11
383	2369	Coolpad Group Limited:O	314,170	219,919		0.09	2026-06-03
384	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	197,131	61,111		0.09	2025-12-16
385	1431	YuanShengTai Dairy Farm Limited:O	4,417,000	1,060,080		0.09	2026-06-26
386	1982	NAMESON HOLDINGS LIMITED:O	2,142,000	1,692,180		0.09	2026-06-25
387	1991	Ta Yang Group Holdings Limited:O	161,600	88,880		0.09	2026-06-18
388	0216	CHINNEY INVESTMENTS, LIMITED:O	516,000	273,480		0.09	2026-06-01
389	1126	DREAM INTERNATIONAL LIMITED (HK):O	631,000	4,088,880		0.09	2026-06-29
390	3860	EPS Creative Health Technology Group Limited (KY):O	485,000	291,000		0.09	2026-06-30
391	1927	Jiujiuwang Food International Limited:O	735,000	161,700		0.09	2026-06-10
392	1745	Lvji Technology Holdings Inc.:O	2,340,000	93,600		0.09	2026-07-03
393	0369	Wing Tai Properties Limited:O	1,270,000	2,438,400		0.09	2026-05-20
394	0158	MELBOURNE ENTERPRISES LIMITED:O	23,000	1,290,300		0.09	2026-06-05
395	1075	CAPINFO COMPANY LIMITED:H	71,200	121,752		0.09	2026-05-29
396	0334	China Display Optoelectronics Technology Holdings Limited:O	1,941,384	708,605		0.09	2026-06-08
397	1701	Tu Yi Holding Company Limited:O	916,000	72,364		0.09	2026-06-03
398	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	686,000	596,820		0.09	2026-05-21
399	0070	Rich Goldman Holdings Limited:O	1,761,400	91,593		0.09	2026-05-14
400	8152	M&L Holdings Group Limited:O	540,000	44,280		0.09	2026-07-02
401	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,000	156,960		0.09	2025-10-27
402	8368	Creative China Holdings Limited:O	520,000	114,400		0.09	2026-06-11
403	6100	Tongdao Liepin Group:O	452,800	932,768		0.09	2026-07-03
404	6909	BetterLife Holding Limited:O	553,000	141,015		0.09	2026-05-08
405	0124	Guangdong Land Holdings Limited:O	1,498,900	299,780		0.09	2026-06-23
406	1881	Regal Real Estate Investment Trust:Unit	2,849,000	897,435		0.09	2026-05-11
407	8178	China Information Technology Development Limited:O	100,183	16,731		0.09	2026-05-14
408	1899	Xingda International Holdings Limited:O	1,670,941	1,921,582		0.09	2026-06-15
409	1850	Beautiful Life Group Holdings Limited:O	150,100	47,282		0.09	2026-07-02
410	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	333,500	2,097,715		0.09	2026-06-26
411	1150	MILAN STATION HOLDINGS LIMITED:O	912,500	83,950		0.09	2026-03-17
412	0436	New Universe Environmental Group Limited:O	2,620,000	131,000		0.09	2026-05-19
413	3838	China Starch Holdings Limited:O	5,112,933	828,295		0.09	2026-06-29
414	1470	Prosper One International Holdings Company Limited:O	684,000	106,020		0.09	2026-05-20
415	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	510,000	87,720		0.09	2026-07-02
416	2663	KPa-BM Holdings Limited:O	470,000	197,400		0.08	2026-06-26
417	3991	Changhong Jiahua Holdings Limited:O	1,224,000	893,520		0.08	2026-07-03
418	8619	NIU Holdings Limited:O	121,000	15,972		0.08	2026-07-03
419	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	556,000	125,100		0.08	2026-06-26
420	1023	SITOY GROUP HOLDINGS LIMITED:O	802,000	380,950		0.08	2026-06-30
421	1540	Left Field Printing Group Limited:O	411,805	205,903		0.08	2026-07-03
422	2177	UNQ HOLDINGS LIMITED:O	136,400	312,356		0.08	2026-03-19
423	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	283,062	118,886		0.08	2026-06-11
424	1412	Q P Group Holdings Limited:O	434,000	455,700		0.08	2026-07-03
425	2007	Country Garden Holdings Company Limited:O	37,549,938	7,059,388		0.08	2026-07-03
426	2033	Time Watch Investments Limited:O	1,668,000	425,340		0.08	2026-04-30
427	1358	PW Medtech Group Limited:O	1,163,000	1,279,300		0.08	2026-07-02
428	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200,333	144,240		0.08	2026-07-03
429	1676	Gaodi Holdings Limited (KY):O	210,000	42,630		0.08	2026-07-03
430	1161	WATER OASIS GROUP LIMITED:O	542,000	634,140		0.08	2026-06-30
431	1727	Hebei Construction Group Corporation Limited:H	366,500	91,259		0.08	2026-06-24
432	3828	Ming Fai International Holdings Limited:O	581,000	447,370		0.08	2026-04-13
433	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,678,325	514,448		0.08	2026-03-30
434	0194	LIU CHONG HING INVESTMENT LIMITED:O	296,000	1,266,880		0.08	2026-03-24
435	2329	Glory Health Industry Limited:O	3,473,000	319,516		0.08	2025-07-28
436	1792	CMON Limited:O	48,000	46,080		0.08	2026-07-03
437	1740	Values Cultural Investment Limited:O	800,000	132,800		0.08	2026-06-29
438	1127	Lion Rock Group Limited:O	592,893	723,329		0.08	2026-06-30
439	1346	Lever Style Corporation:O	480,000	633,600		0.08	2026-06-23
440	0244	SINCERE COMPANY, LIMITED (THE):O	976,800	273,504		0.07	2026-02-10
441	1115	5100 Xizang Glacier Company Limited:O	4,168,000	1,875,600		0.07	2026-06-30
442	0018	Oriental Media Group Limited:O	1,772,000	478,440		0.07	2026-06-17
443	6822	King's Flair International (Holdings) Limited:O	516,000	203,820		0.07	2026-06-12
444	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	172,600	578,210		0.07	2026-07-03
445	0563	Shanghai Industrial Urban Development Group Limited:O	3,484,100	850,120		0.07	2026-06-26
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,083,000	438,615		0.07	2026-06-16
447	3737	Zhongzhi Pharmaceutical Holdings Limited:O	623,000	423,640		0.07	2026-06-22
448	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	680,000	112,200		0.07	2026-05-11
449	0224	PIONEER GLOBAL GROUP LIMITED:O	828,000	414,000		0.07	2026-04-23
450	8193	Asia-Pac Financial Investment Company Limited:O	200,600	21,063		0.07	2022-09-01
451	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,040,019	707,213		0.07	2026-06-23
452	1891	Heng Hup Holdings Limited:O	708,000	123,192		0.07	2026-06-29
453	8456	Mansion International Holdings Limited:O	92,500	29,138		0.07	2026-01-16
454	8513	MaxWin International Holdings Limited (KY):O	57,000	24,225		0.07	2026-02-20
455	0923	Integrated Waste Solutions Group Holdings Limited:O	3,358,000	70,518		0.07	2025-11-26
456	0485	China Sinostar Group Company Limited:O	177,350	70,053		0.07	2026-03-25
457	1125	LAI FUNG HOLDINGS LIMITED:O	229,080	171,810		0.07	2026-06-11
458	0959	Century Entertainment International Holdings Limited:O	87,923	63,305	*	0.07	2026-03-10
459	0983	SOCAM Development Limited:O	254,870	81,558		0.07	2026-05-20
460	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	618,000	166,860		0.07	2026-05-11
461	6968	Ganglong China Property Group Limited:O	1,095,000	167,535		0.07	2026-07-02
462	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	679,000	179,935		0.07	2026-05-12
463	8149	Altus Holdings Limited (KY):O	560,000	61,600		0.07	2026-02-09
464	8268	Smart City Development Holdings Limited (KY):O	191,800	38,552		0.07	2026-06-05
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,962,000	1,765,800		0.07	2026-07-02
466	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,425,967	455,002		0.07	2026-07-03
467	0611	China Nuclear Energy Technology Corporation Limited:O	1,230,000	571,950		0.07	2026-06-30
468	0075	Y. T. REALTY GROUP LIMITED:O	530,286	67,346		0.07	2025-07-10
469	0212	NANYANG HOLDINGS LIMITED:O	22,500	630,000		0.07	2026-06-04
470	1685	Boer Power Holdings Limited:O	512,000	471,040		0.07	2026-06-24
471	1588	Chanjet Information Technology Company Limited:H	89,300	375,953		0.07	2026-06-23
472	1143	China Energy Storage Technology Development Limited:O	148,000	57,720		0.07	2026-06-30
473	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	224,000	112,000		0.07	2026-03-25
474	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	454,000	4,540,000		0.07	2026-07-02
475	1894	Hang Yick Holdings Company Limited:O	150,750	75,375		0.07	2026-05-21
476	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,786,000	2,679,000		0.06	2026-06-03
477	0156	LIPPO CHINA RESOURCES LIMITED:O	591,800	585,882		0.06	2026-06-30
478	2421	KRP Development Holdings Limited:O	322,000	199,640		0.06	2024-09-16
479	1172	Magnus Concordia Group Limited:O	3,682,211	73,644		0.06	2026-02-12
480	6133	Vital Innovations Holdings Limited:O	541,000	146,070	*	0.06	2026-02-12
481	3816	KFM Kingdom Holdings Limited:O	380,000	714,400		0.06	2026-07-03
482	0064	GET NICE HOLDINGS LIMITED:O	387,357	1,317,014	*	0.06	2026-06-29
483	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,204,000	361,200		0.06	2026-05-19
484	0298	Chuang's China Investments Limited:O	1,460,000	143,080		0.06	2026-03-20
485	1399	Veson Holdings Limited (KY):O	674,000	252,750		0.06	2026-06-15
486	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	5,280		0.06	2022-10-28
487	0818	Hi Sun Technology (China) Limited:O	1,701,000	714,420		0.06	2026-06-02
488	0434	Boyaa Interactive International Limited:O	459,000	895,050		0.06	2026-07-03
489	2209	YesAsia Holdings Limited:O	253,000	622,380		0.06	2026-06-29
490	1837	Natural Food International Holding Limited:O	1,322,000	2,247,400		0.06	2026-07-02
491	0240	BUILD KING HOLDINGS LIMITED:O	750,000	1,035,000		0.06	2026-06-26
492	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,860	330,840		0.06	2026-04-29
493	2469	Fenbi Ltd.:O	1,323,500	674,985		0.06	2026-07-03
494	1473	Pangaea Connectivity Technology Limited (KY):O	704,000	985,600		0.06	2026-07-03
495	0131	CHEUK NANG (HOLDINGS) LIMITED:O	387,984	508,259		0.06	2026-03-20
496	0810	China Castson 81 Finance Company Limited (BM):O	423,000	30,879		0.06	2026-04-27
497	2581	BenQ BM Holding Cayman Corp.:O	185,000	460,650		0.06	2026-06-11
498	0878	SOUNDWILL HOLDINGS LIMITED:O	167,500	1,050,225		0.06	2026-07-03
499	1627	Able Engineering Holdings Limited:O	1,180,000	613,600		0.06	2026-06-30
500	0061	Green Leader Holdings Group Limited:O	308,970	17,611		0.06	2026-03-23
501	1675	AsiaInfo Technologies Limited:O	547,200	2,451,456		0.06	2026-07-02
502	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	125,000	83,750		0.06	2026-06-05
503	2633	Jacobson Pharma Corporation Limited:O	1,162,000	1,220,100		0.06	2026-07-02
504	0511	TELEVISION BROADCASTS LIMITED:O	269,600	617,384		0.06	2026-07-02
505	8473	Mi Ming Mart Holdings Limited:O	640,000	64,640		0.06	2026-06-15
506	6182	Twintek Investment Holdings Limited:O	456,000	296,400		0.06	2026-06-30
507	0335	UPBEST GROUP LIMITED:O	1,514,000	984,100		0.06	2026-06-17
508	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	944,000	236,000		0.06	2026-04-30
509	1351	Bright Future Technology Holdings Limited:O	338,000	84,500		0.06	2026-04-10
510	2203	Brainhole Technology Limited:O	450,000	79,650		0.06	2026-06-05
511	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	78,120		0.06	2026-05-11
512	1025	KNT Holdings Limited:O	225,600	58,656		0.06	2026-07-03
513	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	136,000	167,280		0.06	2026-06-29
514	2131	Netjoy Holdings Limited:O	442,000	201,110	*	0.06	2025-03-27
515	0704	Huscoke Holdings Limited:O	160,916	21,402	*	0.06	2026-03-04
516	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	321,260	218,457		0.06	2026-05-18
517	0543	Pacific Online Limited:O	629,000	176,120		0.06	2026-06-30
518	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	60,720		0.06	2026-06-23
519	0841	Asia Cassava Resources Holdings Limited:O	320,000	40,320	*	0.05	2026-07-02
520	0348	China Healthwise Holdings Limited:O	421,600	27,826		0.05	2026-05-07
521	1200	Midland Holdings Limited (BM):O	389,468	887,987		0.05	2026-06-26
522	2573	Newtrend Group Holding Co., Ltd.:H	52,200	234,900		0.05	2026-06-08
523	2009	BBMG Corporation:H	1,260,000	718,200		0.05	2026-04-22
524	1090	Da Ming International Holdings Limited:O	682,000	484,220		0.05	2026-06-04
525	6608	Bairong Inc.:B	201,500	955,110		0.05	2026-06-29
526	3913	KWG Living Group Holdings Limited:O	1,077,122	163,723		0.05	2026-05-26
527	1221	SINO HOTELS (HOLDINGS) LIMITED:O	636,000	1,043,040		0.05	2026-06-16
528	1957	MBV International Limited:O	332,500	82,460		0.05	2026-06-09
529	3999	DaChan Food (Asia) Limited:O	538,000	301,280		0.05	2026-06-26
530	0994	CT Vision (International) Holdings Limited:O	676,000	212,940		0.05	2026-06-22
531	0603	China Oil And Gas Group Limited:O	2,934,400	372,669		0.05	2026-07-03
532	0573	Tao Heung Holdings Limited:O	528,000	142,560		0.05	2026-06-22
533	2649	ALSCO Pooling Service Co., Ltd.:H	45,500	177,450	*	0.05	2026-03-26
534	2188	China Titans Energy Technology Group Co., Limited:O	774,000	92,880		0.05	2026-06-30
535	8098	CL Group (Holdings) Limited:O	1,140,000	46,740		0.05	2025-12-10
536	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	324,250	750,963		0.05	2026-06-17
537	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	410,000	29,110		0.05	2026-04-14
538	0242	SHUN TAK HOLDINGS LIMITED:O	1,544,000	802,880		0.05	2026-07-02
539	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	284,000	604,920		0.05	2026-06-15
540	0808	Prosperity Real Estate Investment Trust:Unit	808,000	1,155,440		0.05	2026-06-26
541	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	358,000	1,582,360		0.05	2026-06-30
542	1979	TEN PAO GROUP HOLDINGS LIMITED:O	520,000	1,050,400		0.05	2026-07-02
543	1340	Huisheng International Holdings Limited:O	558,000	42,408		0.05	2026-06-23
544	6998	Edding Genor Group Holdings Limited:O	998,000	1,816,360		0.05	2026-07-03
545	8509	Wine's Link International Holdings Limited:O	200,000	124,000		0.05	2026-06-30
546	0484	Forgame Holdings Limited:O	85,600	53,928		0.05	2026-05-14
547	0557	China Tian Yuan Healthcare Group Limited:O	198,000	118,800		0.05	2026-06-30
548	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	178,655	31,265		0.05	2026-05-13
549	6190	Bank of Jiujiang Co., Ltd.:H	238,600	591,728		0.05	2026-06-18
550	0722	UMP Healthcare Holdings Limited:O	400,000	180,000		0.05	2026-06-05
551	2178	Petro-king Oilfield Services Limited:O	846,241	143,015		0.05	2026-06-30
552	1955	Hong Kong Johnson Holdings Co., Ltd.:O	244,000	124,440		0.05	2026-06-22
553	0873	Shimao Services Holdings Limited:O	1,204,000	523,740		0.05	2026-06-29
554	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,092,000	720,720		0.05	2026-07-02
555	8471	Reach New Holdings Limited:O	35,500	11,715		0.05	2026-07-03
556	0842	Leoch International Technology Limited:O	693,000	693,000		0.05	2026-07-02
557	8447	MS Concept Limited (KY):O	480,000	25,440		0.05	2026-06-02
558	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	344,000	161,680		0.05	2025-11-28
559	1823	Huayu Expressway Group Limited:O	224,400	293,964		0.05	2026-06-26
560	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,200	35,070		0.05	2026-06-23
561	1068	China Yurun Food Group Limited:O	866,000	75,342		0.05	2026-06-05
562	2122	Kidsland International Holdings Limited:O	644,000	86,940		0.05	2026-06-16
563	2180	ManpowerGroup Greater China Limited:O	98,500	499,395		0.05	2026-06-25
564	0082	Crazy Sports Group Limited:O	2,132,800	179,155		0.05	2026-01-29
565	8623	China Saftower International Holding Group Limited:O	88,000	10,032		0.05	2026-04-27
566	8495	1957 & Co. (Hospitality) Limited:O	180,000	42,840		0.05	2026-03-17
567	1568	SUNDART HOLDINGS LIMITED:O	1,012,000	637,560		0.05	2026-07-03
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,025	61,582		0.05	2026-05-27
569	0822	Ka Shui International Holdings Limited:O	412,000	156,560		0.05	2026-06-25
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	553,800		0.05	2026-06-29
571	3390	Tycoon Group Holdings Limited:O	410,000	97,990		0.05	2026-07-02
572	1388	Embry Holdings Limited:O	193,000	53,075		0.05	2025-11-13
573	8081	Baijuyi Holdings Group Limited (BM):O	2,348,920	28,187		0.05	2026-06-29
574	1978	LH GROUP LIMITED (KY):O	364,000	103,740		0.05	2026-06-01
575	8307	Medicskin Holdings Limited:O	180,000	20,340		0.05	2026-05-26
576	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,257,045	72,909		0.05	2026-06-30
577	8502	Ocean Line Port Development Limited:O	360,000	108,000		0.05	2026-06-18
578	1759	Sino Gas Holdings Group Limited:O	97,000	66,930		0.04	2026-06-18
579	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,153,000	1,141,470		0.04	2026-06-25
580	2102	Tak Lee Machinery Holdings Limited:O	440,000	114,400		0.04	2026-06-26
581	2691	Nanhua Futures Co., Ltd.:H	47,000	290,460		0.04	2026-06-29
582	9928	Times Neighborhood Holdings Limited:O	430,228	206,509		0.04	2026-06-01
583	1272	Datang Environment Industry Group Co., Ltd.:H	272,000	269,280		0.04	2026-04-08
584	2285	CHERVON HOLDINGS LIMITED:O	222,200	4,541,768		0.04	2026-06-29
585	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	245,000	720,300		0.04	2026-07-03
586	1630	Kin Shing Holdings Limited:O	648,000	210,600		0.04	2026-06-23
587	2612	CSI Properties Limited (BM):Wrnt	198,928	3,382		0.04	2026-06-16
588	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,188,000	462,260		0.04	2026-07-02
589	0057	CHEN HSONG HOLDINGS LIMITED:O	270,000	415,800		0.04	2026-06-29
590	0609	Tiande Chemical Holdings Limited:O	376,000	406,080		0.04	2026-06-30
591	1222	WANG ON GROUP LIMITED:O	6,060,402	127,268		0.04	2026-04-20
592	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,000	153,600		0.04	2025-05-09
593	1702	Dongguang Chemical Limited:O	264,000	419,760		0.04	2026-06-08
594	1571	Xin Point Holdings Limited:O	427,000	1,699,460		0.04	2026-06-23
595	8536	TL Natural Gas Holdings Limited:O	90,000	16,740		0.04	2026-05-29
596	8028	Timeless Resources Holdings Limited:O	212,999	29,820		0.04	2026-06-16
597	2001	China New Higher Education Group Limited:O	826,164	487,437		0.04	2026-05-15
598	0181	FUJIAN HOLDINGS LIMITED:O	479,514	49,390		0.04	2026-04-23
599	0389	China Tontine Wines Group Limited:O	125,872	26,685		0.04	2026-05-11
600	8422	WT Group Holdings Limited:O	50,000	6,500		0.04	2026-07-03
601	0096	YUSEI HOLDINGS LIMITED:O	263,120	124,982		0.04	2026-06-25
602	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	154,000	43,120		0.04	2026-06-22
603	8493	Scorching Dragon Holdings Limited:O	118,800	4,158	*	0.04	2023-12-08
604	1442	Infinity Logistics and Transport Ventures Limited:O	840,000	252,000		0.04	2026-06-25
605	1738	Feishang Anthracite Resources Limited:O	560,000	24,080		0.04	2025-11-11
606	6128	Graphex Group Limited:O	377,600	21,901		0.04	2025-11-24
607	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	448,000	21,504		0.04	2026-03-20
608	0951	CHAOWEI POWER HOLDINGS LIMITED:O	438,000	604,440		0.04	2026-07-02
609	2116	Jiangsu Innovative Ecological New Materials Limited:O	190,000	133,000		0.04	2026-05-27
610	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	322,000	257,600		0.04	2026-07-03
611	1937	JiaChen Holding Group Limited:O	395,000	51,350		0.04	2026-06-15
612	1725	China Strategic Technology Group Limited:O	323,000	142,120		0.04	2026-05-18
613	0828	DYNASTY FINE WINES GROUP LIMITED:O	548,000	102,476		0.04	2026-06-01
614	0053	GUOCO GROUP LIMITED:O	128,000	8,633,600		0.04	2026-06-30
615	6601	Cheerwin Group Limited:O	513,500	1,062,945		0.04	2026-06-30
616	1880	China Tourism Group Duty Free Corporation Limited:H	48,200	2,323,240		0.04	2026-06-29
617	2878	Solomon Systech (International) Limited:O	960,000	302,400		0.04	2026-06-23
618	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	130,000	293,800		0.04	2026-05-13
619	0690	Uni-Bio Science Group Limited:O	2,276,000	202,564		0.04	2025-12-11
620	9611	Shanghai Longcheer Technology Co., Ltd.:H	19,800	457,776		0.04	2026-07-03
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	634,000	221,900		0.04	2026-06-23
622	6890	KangLi International Holdings Limited:O	226,000	153,680		0.04	2026-07-03
623	0021	Great China Holdings (Hong Kong) Limited:O	1,460,000	116,800		0.04	2026-06-10
624	0956	China Suntien Green Energy Corporation Limited:H	788,000	2,387,640		0.04	2026-06-25
625	2000	SIM TECHNOLOGY GROUP LIMITED:O	775,042	220,887		0.04	2026-06-26
626	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	674,000	286,450		0.04	2026-07-03
627	0500	Frontier Services Group Limited:O	875,471	51,653		0.04	2026-05-12
628	8430	C&N Holdings Limited:O	60,000	4,920		0.04	2026-05-29
629	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,108,013	68,697		0.04	2026-06-23
630	0132	Hing Yip Holdings Limited (BM):O	613,000	115,857		0.04	2026-06-29
631	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,132,000	283,556		0.04	2026-06-22
632	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	618,000	519,120		0.04	2026-07-03
633	1022	Feiyu Technology International Company Ltd.:O	622,500	252,113		0.04	2026-06-23
634	3300	CHINA GLASS HOLDINGS LIMITED:O	650,000	256,750		0.04	2026-06-26
635	0411	LAM SOON (HONG KONG) LIMITED:O	86,000	971,800		0.04	2026-07-03
636	0869	Playmates Toys Limited:O	404,550	192,161		0.04	2026-06-10
637	1382	Pacific Textiles Holdings Limited:O	488,000	424,560		0.04	2026-06-23
638	8186	Almana Limited:O	40,021	31,617		0.04	2026-04-17
639	6138	Harbin Bank Co., Ltd.:H	1,062,000	318,600		0.04	2026-05-05
640	0571	ESUN HOLDINGS LIMITED:O	613,552	25,769		0.03	2025-10-08
641	0987	China Renewable Energy Investment Limited:O	875,369	175,949		0.03	2026-04-09
642	1932	CPM Group Limited (KY):O	348,000	65,424		0.03	2026-07-03
643	2433	Zhongtian Construction (Hunan) Group Limited:O	200,000	12,800		0.03	2025-07-25
644	0583	Great Wall Pan Asia Holdings Limited:O	544,000	108,256		0.03	2026-06-17
645	0815	China Silver Group Limited:O	1,360,000	414,800		0.03	2026-05-29
646	3382	Tianjin Port Development Holdings Limited:O	2,117,262	1,270,357		0.03	2026-06-11
647	0623	SinoMedia Holding Limited:O	158,000	303,360		0.03	2026-06-22
648	6958	Zhenro Services Group Limited:O	353,000	32,829		0.03	2026-05-21
649	8031	ETS Group Limited (KY):O	120,000	38,400		0.03	2026-06-25
650	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	97,000	1,261,970		0.03	2026-06-26
651	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,028,984	720,289		0.03	2026-07-02
652	0491	Emperor Culture Group Limited:O	1,080,054	25,921		0.03	2024-10-16
653	3718	Beijing Enterprises Urban Resources Group Limited:O	1,192,000	470,840		0.03	2026-03-20
654	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	103,275		0.03	2026-07-03
655	2283	TK Group (Holdings) Limited:O	278,000	542,100		0.03	2026-06-01
656	9959	Linklogis Inc.:B	628,500	1,112,445		0.03	2026-07-03
657	9983	Central China New Life Limited:O	432,000	157,680		0.03	2026-06-18
658	1119	iDreamSky Technology Holdings Limited:O	678,000	210,180		0.03	2026-06-18
659	2370	Redco Healthy Living Company Limited:O	66,000	76,560		0.03	2026-06-16
660	2886	Binhai Investment Company Limited:O	448,000	470,400		0.03	2026-04-28
661	1942	MOG Digitech Holdings Limited:O	450,000	34,200		0.03	2026-05-28
662	2858	Yixin Group Limited:O	2,223,500	3,224,075		0.03	2026-06-24
663	1247	Miko International Holdings Limited:O	72,200	84,474		0.03	2026-06-18
664	8620	Asia-express Logistics Holdings Limited:O	170,000	28,050		0.03	2026-07-02
665	1846	EuroEyes International Eye Clinic Limited:O	103,000	251,320		0.03	2026-06-29
666	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	47,170		0.03	2026-05-06
667	0861	DIGITAL CHINA HOLDINGS LIMITED:O	532,250	995,308		0.03	2026-06-10
668	1713	Sichuan Energy Investment Development Co., Ltd.:H	250,000	455,000		0.03	2026-07-02
669	1245	NIRAKU GC HOLDINGS, INC.:O	378,000	67,662		0.03	2026-03-20
670	2339	BeijingWest Industries International Limited:O	406,606	2,195,672		0.03	2026-07-03
671	0458	TRISTATE HOLDINGS LIMITED:O	86,000	172,000		0.03	2026-06-26
672	1719	China Infrastructure & Logistics Group Ltd.:O	540,000	126,900		0.03	2026-06-16
673	8006	Sino Splendid Holdings Limited:O	115,373	12,806		0.03	2025-11-06
674	0255	Lung Kee Group Holdings Limited:O	198,000	285,120		0.03	2026-06-22
675	0947	MOBI Development Co., Ltd.:O	248,800	44,286		0.03	2026-06-11
676	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	28,050	*	0.03	2025-09-16
677	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	342,000	1,600,560		0.03	2026-06-03
678	1010	Sky Blue 11 Company Limited:O	138,000	7,314		0.03	2026-05-06
679	1518	New Century Healthcare Holding Co. Limited:O	152,000	60,800		0.03	2026-06-23
680	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	246,000	277,980		0.03	2026-06-03
681	1053	Chongqing Iron & Steel Company Limited:H	166,000	147,740		0.03	2026-06-25
682	1528	Red Star Macalline Group Corporation Ltd.:H	227,686	241,347		0.03	2026-05-18
683	3738	Vobile Group Limited:O	796,000	1,870,600		0.03	2026-06-05
684	0163	Emperor International Holdings Limited:O	1,685,000	252,750		0.03	2026-04-08
685	0362	China Zenith Chemical Group Limited:O	411,256	6,169	*	0.03	2025-03-13
686	0710	BOE Varitronix Limited:O	240,000	967,200		0.03	2026-06-22
687	8036	eBroker Group Limited:O	370,000	14,430		0.03	2026-06-29
688	1812	Shandong Chenming Paper Holdings Limited:H	155,750	99,680		0.03	2026-05-27
689	1147	Edensoft Holdings Limited:O	600,000	84,600		0.03	2026-06-29
690	9857	Linmon Media Limited:O	106,200	200,718		0.03	2026-06-18
691	0575	Regent Pacific Group Limited:O	85,000	83,300		0.03	2026-03-23
692	0139	Smart Fish Wealthlink Holdings Limited:O	357,018	55,695		0.03	2026-01-13
693	8241	YING KEE TEA HOUSE GROUP LIMITED:O	105,000	17,850		0.03	2026-06-05
694	1900	China ITS (Holdings) Co., Ltd.:O	497,000	104,867		0.03	2026-05-26
695	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	68,200		0.03	2022-06-29
696	1086	Goodbaby International Holdings Limited:O	476,000	390,320		0.03	2026-06-01
697	1338	BaWang International (Group) Holding Limited:O	898,000	26,940		0.03	2026-03-05
698	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	316,192	88,534		0.03	2024-07-04
699	1760	Intron Technology Holdings Limited:O	308,000	582,120		0.03	2026-07-02
700	0444	Sincere Watch (Hong Kong) Limited:O	1,710,000	17,100	*	0.03	2025-05-07
701	6639	Arrail Group Limited:O	158,500	290,055	*	0.03	2025-12-02
702	0145	CCIAM Future Energy Limited (b1964-11-28):O	102,637	18,475	*	0.03	2025-12-19
703	8400	Asia Pioneer Entertainment Holdings Limited:O	280,000	30,240		0.03	2026-05-27
704	8392	Satu Holdings Limited (KY):O	280,000	12,040		0.03	2025-11-06
705	0856	VSTECS Holdings Limited:O	399,200	3,608,768		0.03	2026-07-03
706	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	266,060		0.03	2026-06-04
707	0085	China Electronics Huada Technology Company Limited:O	566,000	594,300		0.03	2026-06-30
708	2008	Phoenix Media Investment (Holdings) Limited:O	138,200	182,424		0.03	2026-07-02
709	6163	Gemilang International Limited:O	76,000	50,920		0.03	2026-07-02
710	8540	Victory Securities (Holdings) Company Limited:O	57,000	245,670		0.03	2026-06-29
711	0347	Angang Steel Company Limited:H	378,372	423,777		0.03	2026-05-29
712	6611	Sanxun Holdings Group Limited:O	179,000	8,234	*	0.03	2025-03-14
713	0689	EPI (Holdings) Limited:O	491,716	93,426		0.03	2026-06-23
714	2051	Vala Inc. (KY):O	430,500	198,030		0.03	2026-06-26
715	1849	AM Group Holdings Limited:O	210,000	10,500	*	0.03	2024-07-02
716	0110	China Fortune Holdings Limited:O	73,080	35,809		0.03	2026-06-17
717	0097	HENDERSON INVESTMENT LIMITED:O	796,000	119,400		0.03	2026-06-04
718	0862	Vision Values Holdings Limited:O	102,500	143,500		0.03	2026-06-22
719	0595	AV CONCEPT HOLDINGS LIMITED:O	234,000	252,720		0.03	2026-06-30
720	9608	Sundy Service Group Co. Ltd:O	1,000,000	42,000		0.03	2026-06-05
721	9978	Fineland Living Services Group Limited:O	104,000	23,920		0.03	2026-06-08
722	2666	Genertec Universal Medical Group Company Limited:O	521,500	2,409,330		0.03	2026-05-26
723	1343	Wei Yuan Holdings Limited:O	275,000	34,100		0.03	2025-11-28
724	0932	Shunten International (Holdings) Limited:O	800,000	22,400		0.03	2024-10-31
725	0976	Chiho Environmental Group Limited:O	406,000	174,580	*	0.03	2025-04-01
726	3983	China BlueChemical Ltd.:H	454,000	948,860		0.03	2026-06-09
727	2100	BAIOO Family Interactive Limited:O	722,000	281,580		0.03	2026-06-25
728	3066	CSOP Bitcoin Futures ETF:Unit	3,000	59,040		0.03	2026-06-22
729	2150	Nayuki Holdings Limited:O	427,500	286,425		0.03	2026-06-25
730	2088	Xiwang Property Holdings Company Limited:O	354,000	13,452	*	0.03	2024-06-03
731	6885	Henan Jinma Energy Company Limited:H	134,000	92,460		0.03	2026-06-25
732	1600	Tian Lun Gas Holdings Limited:O	243,500	662,320		0.03	2026-04-13
733	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	45,000	13,500		0.03	2026-02-02
734	8111	China Technology Industry Group Limited:O	115,000	8,510	*	0.02	2025-10-27
735	9896	MINISO Group Holding Limited:O	308,610	7,215,302		0.02	2026-07-03
736	0848	Maoye International Holdings Limited:O	1,277,000	127,700		0.02	2025-04-02
737	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,073	399,541		0.02	2026-06-26
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	776,468	776,468		0.02	2026-06-17
739	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	4,000	50,680		0.02	2026-06-30
740	1566	CA Cultural Technology Group Limited:O	292,000	14,892	*	0.02	2024-07-29
741	2818	Pando Bitcoin ETF:Unit	10,000	40,300		0.02	2025-07-23
742	8337	Directel Holdings Limited:O	60,000	6,060		0.02	2026-02-23
743	1168	Z Fin Limited:O	106,339	333,904		0.02	2026-07-03
744	1883	CITIC Telecom International Holdings Limited:O	901,375	2,271,465		0.02	2026-04-22
745	6199	BANK OF GUIZHOU CO., LTD.:H	534,000	539,340		0.02	2026-06-30
746	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	38,000	124,640		0.02	2026-06-02
747	1475	NISSIN FOODS COMPANY LIMITED:O	253,000	1,641,970		0.02	2026-07-03
748	0076	Elate Holdings Limited:O	107,681	14,322		0.02	2026-03-10
749	1925	Kwung's Aroma Holdings Limited:O	98,000	124,460		0.02	2026-02-10
750	0302	CMGE Technology Group Limited:O	752,000	134,608		0.02	2026-05-14
751	3818	China Dongxiang (Group) Co., Ltd.:O	1,408,000	429,440		0.02	2026-06-30
752	2358	Jiu Rong Holdings Limited:O	1,300,000	16,900		0.02	2026-06-23
753	1087	InvesTech Holdings Limited:O	56,650	107,635		0.02	2026-07-03
754	0149	China Agri-Products Exchange Limited:O	2,350,587	155,139		0.02	2025-08-27
755	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,000	14,990		0.02	2021-12-16
756	0264	China International Development Corporation Limited:O	112,000	229,600		0.02	2025-09-04
757	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	528,000	35,904		0.02	2025-09-23
758	6828	Beijing Gas Blue Sky Holdings Limited:O	5,328,000	154,512		0.02	2026-04-01
759	6086	Fangzhou Inc.:O	324,000	255,960		0.02	2026-07-03
760	0888	BlockFin Holdings Limited:O	332,000	15,272		0.02	2026-06-15
761	2286	Chen Xing Development Holdings Limited:O	138,509	21,607		0.02	2026-06-26
762	2013	Weimob Inc.:O	948,000	1,080,720		0.02	2026-06-22
763	0784	Ling Yui Holdings Limited:O	180,000	127,800		0.02	2026-07-03
764	1832	S.A.I. Leisure Group Company Limited:O	81,000	84,240		0.02	2026-06-29
765	1058	NAMYUE HOLDINGS LIMITED:O	120,000	46,200		0.02	2026-05-05
766	0913	Harbour Digital Asset Capital Limited:O	79,078	11,150		0.02	2026-03-13
767	1628	Yuzhou Group Holdings Company Limited:O	330,532	44,291		0.02	2026-04-13
768	2111	Best Pacific International Holdings Limited:O	230,000	529,000		0.02	2026-06-12
769	0767	Zhong Ji Longevity Science Group Limited:O	140,742	67,556		0.02	2025-11-19
770	2360	Best Mart 360 Holdings Limited:O	218,000	346,620		0.02	2026-06-10
771	2648	Anjoy Foods Group Co., Ltd.:H	8,700	594,210		0.02	2026-06-18
772	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
773	0258	TOMSON GROUP LIMITED:O	481,544	996,796		0.02	2026-05-12
774	0707	Asia Television Holdings Limited:O	473,400	28,404	*	0.02	2025-08-06
775	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	560,000	15,680		0.02	2026-07-02
776	0276	Mongolia Energy Corporation Limited:O	39,800	20,696		0.02	2025-10-31
777	1432	China Shengmu Organic Milk Limited:O	1,772,000	593,620		0.02	2026-05-12
778	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	142,400	27,198		0.02	2026-03-26
779	1890	China Kepei Education Group Limited:O	422,000	375,580		0.02	2026-05-12
780	1830	Perfect Medical Health Management Limited (KY):O	263,000	326,120		0.02	2026-06-24
781	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	48,000	14,160		0.02	2026-06-18
782	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	322,360	2,275,862		0.02	2026-06-25
783	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	7,434		0.02	2026-03-12
784	1611	Bitfire Group Holdings Limited (VG):O	156,000	299,520		0.02	2026-06-16
785	2139	Bank of Gansu Co., Ltd.:H	785,000	302,225		0.02	2026-07-02
786	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	40,200		0.02	2025-08-28
787	0871	China Dredging Environment Protection Holdings Limited:O	311,000	21,148		0.02	2026-05-20
788	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,607,000	16,070	*	0.02	2025-02-04
789	0128	ENM Holdings Limited (HK):O	340,000	183,600		0.02	2026-06-30
790	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	5,000	15,900		0.02	2026-03-25
791	1045	APT SATELLITE HOLDINGS LIMITED:O	190,875	427,560		0.02	2026-07-03
792	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	485,900		0.02	2026-06-10
793	0929	IPE GROUP LIMITED:O	215,000	139,750		0.02	2026-07-03
794	1137	Hong Kong Technology Venture Company Limited:O	161,326	174,232		0.02	2026-06-25
795	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,126,947	1,194,564		0.02	2026-06-29
796	1355	Biosysen Limited:O	242,000	36,300		0.02	2026-06-29
797	1871	China Oriented International Holdings Limited:O	88,000	29,920		0.02	2026-06-25
798	1578	BANK OF TIANJIN CO., LTD.:H	355,500	735,885		0.02	2026-04-14
799	1987	Beng Soon Machinery Holdings Limited:O	200,000	41,200		0.02	2024-05-21
800	3145	ChinaAMC Asia High Dividend ETF:Unit	14,000	198,240		0.02	2026-06-26
801	8429	SV Vision Limited:O	95,000	5,130		0.02	2026-05-22
802	1046	Universe Entertainment and Culture Group Company Limited:O	178,000	64,080		0.02	2026-03-30
803	8079	LIT Life Holdings Limited:O	7,159	5,942		0.02	2026-03-23
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	605,357	575,089		0.02	2026-07-03
805	9968	Huijing Holdings Company Limited:O	1,024,000	23,552		0.02	2026-06-30
806	1697	Shandong International Trust Co., Ltd.:H	226,800	63,504		0.02	2026-03-20
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,519	639,972		0.02	2026-07-03
808	1971	Redsun Services Group Limited:O	80,000	25,600		0.02	2025-11-28
809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	402,000	828,120		0.02	2026-07-02
810	0819	Tianneng Power International Limited:O	216,000	1,041,120		0.02	2026-07-02
811	3798	Homeland Interactive Technology Ltd.:O	242,000	333,960		0.02	2026-06-18
812	0390	CHINA RAILWAY GROUP LIMITED:H	799,000	2,644,690		0.02	2026-06-23
813	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	274,300	554,086		0.02	2026-07-03
814	0343	CULTURECOM HOLDINGS LIMITED:O	321,168	37,577		0.02	2026-02-23
815	0717	Emperor Capital Group Limited:O	1,245,000	77,190		0.02	2026-06-05
816	1746	Man Shun Group (Holdings) Limited:O	184,000	77,280		0.02	2026-06-15
817	2003	VCREDIT HOLDINGS LIMITED:O	89,800	81,718		0.02	2026-05-20
818	1112	Health and Happiness (H&H) International Holdings Limited:O	117,500	1,330,100		0.02	2026-06-22
819	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,072,000	221,704	*	0.02	2025-07-31
820	3369	QINHUANGDAO PORT CO., LTD.:H	150,000	349,500		0.02	2026-06-03
821	0098	Xingfa Aluminium Holdings Limited:O	76,000	487,920		0.02	2026-06-17
822	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	79,000	695,200		0.02	2026-05-18
823	3315	Goldpac Group Limited:O	144,000	96,480		0.02	2026-05-29
824	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	123,400	364,030		0.02	2025-10-09
825	0059	Skyfame Realty (Holdings) Limited:O	1,500,057	15,001	*	0.02	2025-04-02
826	6676	ZG Group:A	155,000	75,950		0.02	2026-06-26
827	2660	Zengame Technology Holding Limited:O	182,000	396,760		0.02	2026-05-19
828	8017	TradeGo FinTech Limited:O	124,000	104,160		0.02	2026-06-15
829	2198	China Sanjiang Fine Chemicals Company Limited:O	208,000	596,960		0.02	2026-06-30
830	0743	Asia Cement (China) Holdings Corporation:O	273,500	470,420		0.02	2026-06-03
831	1118	GOLIK HOLDINGS LIMITED:O	100,000	115,000		0.02	2026-06-30
832	0274	Renaissance Asia Silk Road Group Limited:O	11,895	5,829	*	0.02	2025-06-18
833	0709	GIORDANO INTERNATIONAL LIMITED:O	280,000	386,400		0.02	2026-05-27
834	0277	TERN PROPERTIES COMPANY LIMITED:O	48,000	74,400		0.02	2026-03-09
835	1148	Xinchen China Power Holdings Limited:O	222,000	51,726		0.02	2026-06-22
836	1080	Shengli Oil & Gas Pipe Holdings Limited:O	670,500	43,583		0.02	2026-03-09
837	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	70,000	22,050		0.02	2025-05-16
838	1407	JY GAS LIMITED:O	76,000	45,600		0.02	2026-05-29
839	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	336,000	2,899,680		0.02	2026-07-03
840	6865	Flat Glass Group Co., Ltd.:H	74,000	481,740		0.02	2026-06-12
841	0030	YNBY International Limited:O	1,638,000	425,880		0.02	2026-06-25
842	2549	Carote Ltd:O	94,500	404,460		0.02	2026-06-12
843	3669	China Yongda Automobiles Services Holdings Limited:O	315,000	233,100		0.02	2026-06-25
844	2337	United Strength Power Holdings Limited:O	64,000	82,560		0.02	2026-06-17
845	8432	Bar Pacific Group Holdings Limited:O	150,000	5,700		0.02	2026-06-30
846	8313	ZACD GROUP LTD.:O	340,000	9,180		0.02	2026-06-18
847	0127	CHINESE ESTATES HOLDINGS LIMITED:O	324,000	356,400		0.02	2026-06-02
848	2347	Yoho Group Holdings Limited:O	82,000	57,400		0.02	2026-06-30
849	1680	Macau Legend Development Limited:O	157,250	16,983		0.02	2026-03-03
850	2002	China Sunshine Paper Holdings Company Limited:O	180,000	142,200		0.02	2026-06-04
851	1756	China Science and Education Industry Group Limited (KY):O	202,000	88,880		0.02	2026-05-13
852	0887	Emperor Watch & Jewellery Limited:O	1,220,000	305,000		0.02	2026-06-05
853	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,000	131,600		0.02	2026-06-02
854	1270	Langham Hospitality Investments Limited:O	593,496	278,943		0.02	2026-06-25
855	1620	Cinese International Group Holdings Limited (KY):O	200,000	19,600		0.02	2021-08-11
856	8091	OOH Holdings Limited:O	120,000	3,600		0.02	2025-07-03
857	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	396,000	184,140		0.02	2026-06-09
858	2881	Wuhan Youji Holdings Limited:O	15,500	180,575		0.02	2026-05-05
859	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	137,000	1,032,980		0.02	2026-05-27
860	1408	Macau E&M Holding Limited:O	82,000	27,060		0.02	2026-04-27
861	1375	Central China Securities Co., Ltd.:H	196,000	348,880		0.02	2026-06-24
862	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	202,000	383,800		0.02	2026-07-02
863	0337	Greenland Hong Kong Holdings Limited:O	455,075	67,351		0.02	2026-05-06
864	1301	D&G Technology Holding Company Limited:O	102,000	35,190		0.02	2025-08-06
865	2195	Unity Enterprise Holdings Limited:O	27,500	8,250		0.02	2026-03-06
866	1931	ETHK Labs Inc.:O	260,000	163,800		0.02	2026-06-18
867	2866	COSCO SHIPPING Development Co., Ltd.:H	557,850	496,487		0.02	2026-03-17
868	1983	LUZHOU BANK CO., LTD.:H	121,400	284,076		0.02	2026-05-14
869	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	164,000	1,066,000		0.02	2026-07-02
870	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	59,136		0.02	2026-03-17
871	1183	MECOM Power and Construction Limited:O	638,500	90,029		0.02	2026-01-30
872	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	175,680		0.02	2026-06-11
873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	596,000	625,800		0.02	2026-06-30
874	0799	IGG Inc:O	183,000	624,030		0.02	2026-06-29
875	0269	China Resources and Transportation Group Limited:O	1,700,000	17,000		0.02	2026-03-25
876	1238	Powerlong Real Estate Holdings Limited:O	659,000	139,049		0.02	2026-07-02
877	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	117,480		0.02	2025-10-20
878	1165	Shunfeng International Clean Energy Limited:O	802,000	19,248	*	0.02	2025-02-17
879	0331	FSE Lifestyle Services Limited:O	71,000	367,070		0.02	2026-05-15
880	1458	Zhou Hei Ya International Holdings Company Limited:O	326,500	411,390		0.02	2026-06-30
881	0931	China HK Power Smart Energy Group Limited:O	1,276,500	382,950		0.02	2026-06-17
882	0588	Beijing North Star Company Limited:H	110,000	74,800		0.02	2026-05-19
883	9960	Kindstar Globalgene Technology, Inc.:O	160,000	156,800		0.02	2026-03-20
884	0777	NetDragon Websoft Holdings Limited:O	81,000	595,350		0.02	2026-06-08
885	0672	Zhong An Group Limited:O	857,000	71,131		0.02	2026-06-26
886	0498	Blue River Holdings Limited:O	158,220	11,234	*	0.02	2026-04-30
887	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	153,000	188,190		0.02	2026-06-23
888	3778	China Weaving Materials Holdings Limited:O	18,800	56,400		0.02	2026-01-14
889	1842	Grown Up Group Investment Holdings Limited:O	180,000	6,840		0.02	2026-06-29
890	1105	SING TAO NEWS CORPORATION LIMITED:O	132,000	23,100		0.01	2026-03-24
891	1201	Tesson Holdings Limited:O	55,200	128,616		0.01	2026-06-24
892	1681	Consun Pharmaceutical Group Limited:O	125,000	1,685,000		0.01	2026-07-03
893	0235	CSC Holdings Limited (HK):O	3,036,127	63,759		0.01	2026-06-05
894	0310	Prosperity Investment Holdings Limited:O	92,450	11,464		0.01	2025-12-30
895	1618	Metallurgical Corporation of China Ltd.:H	420,000	588,000		0.01	2026-05-26
896	1110	Kingworld Medicines Group Limited:O	92,000	33,120		0.01	2026-05-27
897	2777	Guangzhou R&F Properties Co., Ltd.:H	554,400	124,740		0.01	2026-06-08
898	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	411,308	287,916	*	0.01	2025-06-17
899	0094	Greenheart Group Limited:O	410,000	23,370		0.01	2026-05-11
900	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800	*	0.01	2024-02-26
901	8123	Sinofortune Financial Holdings Limited:O	18,600	4,557		0.01	2026-06-29
902	3309	C-MER Medical Holdings Limited:O	174,000	172,260		0.01	2026-06-23
903	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	516,000		0.01	2026-07-03
904	9696	Tianqi Lithium Corporation:H	33,600	1,354,080		0.01	2026-06-16
905	0978	China Merchants Land Limited:O	696,000	162,864		0.01	2026-06-01
906	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,033	10,248		0.01	2025-10-20
907	0303	VTECH HOLDINGS LIMITED:O	35,900	1,838,080		0.01	2026-06-30
908	3323	China National Building Material Company Limited:H	524,250	2,731,343		0.01	2026-07-03
909	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	57,000	294,120		0.01	2026-06-22
910	2142	HBM Holdings Limited (KY):O	122,000	1,388,360		0.01	2026-07-03
911	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	469,500	15,963	*	0.01	2024-05-16
912	1542	Taizhou Water Group Co., Ltd.:H	7,000	7,700		0.01	2024-01-02
913	3319	A-Living Smart City Services Co., Ltd.:H	197,750	338,153		0.01	2026-06-25
914	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	526,140	1,661,550		0.01	2026-07-03
915	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	208,000	208,000		0.01	2026-06-29
916	8519	XinXiang Era Group Company Limited:O	20,000	4,440		0.01	2026-06-29
917	8066	Phoenitron Holdings Limited:O	91,500	25,620		0.01	2026-05-22
918	0123	Yuexiu Property Company Limited:O	554,164	1,967,282		0.01	2026-06-23
919	1916	JIANGXI BANK CO., LTD.:H	185,000	111,000		0.01	2025-12-18
920	8125	China New Holdings Limited:O	26,880	13,709		0.01	2025-12-22
921	0558	L.K. Technology Holdings Limited:O	185,500	278,250		0.01	2026-07-03
922	1569	Minsheng Education Group Company Limited:O	572,000	65,780		0.01	2026-04-02
923	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	23,200	*	0.01	2024-09-05
924	0022	MEXAN LIMITED (BM):O	264,800	11,386		0.01	2026-06-25
925	0450	HUNG HING PRINTING GROUP LIMITED:O	122,000	101,260		0.01	2026-02-23
926	1468	Jakota Capital (Holding) Group:O	56,014	10,643		0.01	2026-06-25
927	2158	Yidu Tech Inc.:O	135,900	702,603		0.01	2026-07-03
928	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	114,700		0.01	2026-06-17
929	0295	KONG SUN HOLDINGS LIMITED:O	1,987,500	31,800		0.01	2026-06-26
930	0619	South China Financial Holdings Limited:O	40,000	12,800		0.01	2026-05-19
931	0535	Gemdale Properties and Investment Corporation Limited:O	2,196,000	215,208		0.01	2026-06-25
932	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	76,500		0.01	2025-11-10
933	3466	Hang Seng High Dividend 30 Index ETF:Unit	78,000	1,474,980		0.01	2026-06-26
934	3626	East Nova Holdings Limited (KY):O	24,000	39,600		0.01	2025-11-05
935	6198	Qingdao Port International Co., Ltd.:H	143,000	918,060		0.01	2026-06-03
936	9639	Wing Lee Development Construction Holdings Limited:O	130,000	123,500		0.01	2026-06-26
937	0093	Zero Fintech Group Limited (BM):O	344,000	151,360		0.01	2026-07-03
938	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	285,660		0.01	2026-06-16
939	3393	Wasion Holdings Limited:O	134,000	2,642,480		0.01	2026-07-03
940	0405	Yuexiu Real Estate Investment Trust:Unit	674,284	458,513		0.01	2026-06-29
941	0228	China Energy Development Holdings Limited:O	57,500	72,450		0.01	2026-05-21
942	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,500	23,335		0.01	2026-03-25
943	8379	Prime Intelligence Solutions Group Limited:O	100,000	12,800	*	0.01	2020-11-02
944	0538	Ajisen (China) Holdings Limited:O	136,000	108,800		0.01	2025-09-11
945	1361	361 Degrees International Limited:O	269,000	1,121,730		0.01	2026-06-18
946	2161	JBM (Healthcare) Limited:O	101,608	200,168		0.01	2026-07-02
947	1999	Man Wah Holdings Limited:O	474,000	1,488,360		0.01	2026-07-03
948	3337	Anton Oilfield Services Group:O	370,000	307,100		0.01	2026-05-12
949	0314	Sipai Health Technology Co., Ltd.:O	89,600	120,960		0.01	2026-07-03
950	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	344,160		0.01	2026-06-26
951	9939	Kintor Pharmaceutical Limited:O	61,000	125,660		0.01	2026-07-03
952	1428	Bright Smart Securities & Commodities Group Limited:O	206,000	1,514,100		0.01	2026-07-03
953	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	374,200	243,230		0.01	2026-07-03
954	1215	Kai Yuan Holdings Limited:O	1,550,000	29,450		0.01	2026-07-03
955	2678	Texhong International Group Limited:O	110,500	668,525		0.01	2026-05-20
956	0548	Shenzhen Expressway Corporation Limited:H	90,000	574,200		0.01	2026-05-20
957	8437	RMH Holdings Limited:O	8,000	2,000	*	0.01	2026-03-30
958	2530	Numans Health Food Holdings Company Limited:O	120,000	88,800		0.01	2025-12-23
959	3883	China Aoyuan Group Limited:O	563,158	24,216		0.01	2026-04-28
960	0952	Quam Plus International Financial Limited:O	740,000	67,340		0.01	2026-05-14
961	0825	New World Department Store China Limited:O	201,000	56,280		0.01	2026-06-01
962	0505	Xingye Alloy Materials Group Limited (KY):O	107,000	93,090		0.01	2026-06-30
963	8296	Sino-Life Group Limited:O	11,200	1,691		0.01	2024-10-15
964	6959	Changjiu Holdings Limited:O	23,900	76,241		0.01	2025-11-13
965	0533	GOLDLION HOLDINGS LIMITED:O	115,000	104,650		0.01	2026-05-28
966	1655	OKURA HOLDINGS LIMITED:O	85,000	14,450		0.01	2026-05-11
967	1195	Kingwell Group Limited:O	341,622	4,783		0.01	2024-06-14
968	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	132,000	102,960		0.01	2026-06-03
969	0528	Kingdom Holdings Limited (KY):O	74,000	76,960		0.01	2026-06-25
970	0329	OCI International Holdings Limited:O	176,000	31,328		0.01	2025-07-21
971	0428	Cocoon Holdings Limited:O	18,000	4,104		0.01	2025-06-04
972	2772	Zhongliang Holdings Group Company Limited:O	522,000	15,660		0.01	2026-04-17
973	0020	SenseTime Group Inc.:B	4,844,000	6,684,720		0.01	2026-06-30
974	0750	China Shuifa Singyes Energy Holdings Limited:O	292,029	63,078		0.01	2026-05-04
975	0660	Wai Chun Bio-Technology Limited:O	42,500	20,400		0.01	2026-06-08
976	2167	TI Cloud Inc.:O	20,000	58,400		0.01	2026-06-10
977	0271	Asiasec Properties Limited:O	143,000	21,879		0.01	2025-11-18
978	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	1,065,060		0.01	2026-06-24
979	8290	Ahsay Backup Software Development Company Limited:O	230,000	10,120		0.01	2026-06-03
980	2822	CSOP FTSE China A50 ETF:Unit	53,400	836,244		0.01	2026-04-16
981	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	145,000	292,900		0.01	2026-06-29
982	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	51,520		0.01	2026-04-17
983	2562	Synagistics Limited (KY):A	52,500	75,600		0.01	2026-06-30
984	3167	ICBC CSOP S&P New China Sectors ETF:Unit	900	51,138		0.01	2026-03-02
985	2128	China Lesso Group Holdings Limited:O	352,000	1,323,520		0.01	2026-07-02
986	2324	Capital VC Limited:O	102,000	11,220		0.01	2026-03-25
987	0309	Xinhua News Media Holdings Limited:O	5,900	5,074		0.01	2026-06-25
988	3339	Lonking Holdings Limited:O	483,000	1,342,740		0.01	2026-06-26
989	0354	CHINASOFT INTERNATIONAL LIMITED:O	308,000	948,640		0.01	2026-07-02
990	0970	New Sparkle Roll International Group Limited:O	76,000	27,360		0.01	2026-06-15
991	0376	Yunfeng Financial Group Limited:O	452,240	795,942		0.01	2026-07-02
992	8163	NOIZ Group Limited:O	114,047	4,220		0.01	2026-03-25
993	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	316,800		0.01	2026-06-30
994	2361	Sinohealth Technology Holdings Limited:O	50,000	251,000		0.01	2026-06-11
995	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,900	154,422		0.01	2026-06-18
996	8128	CHYY DEVELOPMENT GROUP LIMITED:O	494,057	11,363		0.01	2023-10-18
997	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	333,840		0.01	2026-06-10
998	0410	SOHO CHINA LIMITED:O	566,000	195,270		0.01	2026-06-26
999	0604	SHENZHEN INVESTMENT LIMITED:O	966,602	628,291		0.01	2026-05-19
1000	0768	UBA INVESTMENTS LIMITED:O	138,000	4,968		0.01	2026-06-18
1001	1284	New Media Lab Limited:O	65,000	27,950		0.01	2024-01-05
1002	0757	Solargiga Energy Holdings Limited:O	360,000	24,120		0.01	2026-06-02
1003	9955	ClouDr Group Limited:O	69,500	38,920		0.01	2026-03-02
1004	8232	THAC Group (Holdings) Limited:O	6,000	5,100		0.01	2025-07-28
1005	1130	China Environmental Resources Group Limited:O	60,564	38,155		0.01	2024-07-08
1006	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	87,880		0.01	2026-06-11
1007	8365	Hatcher Group Limited:O	21,200	17,596		0.01	2026-06-22
1008	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	5,555		0.01	2022-02-04
1009	1961	Infinities Technology International (Cayman) Holding Limited:O	78,000	7,722	*	0.01	2026-04-02
1010	0917	Qunabox Group Limited:O	28,100	247,280		0.01	2026-07-03
1011	0069	SHANGRI-LA ASIA LIMITED:O	378,000	1,508,220		0.01	2026-07-02
1012	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	28,290		0.01	2026-04-29
1013	1020	Ciprun Technology Holdings Company Limited:O	608,000	144,704		0.01	2026-03-26
1014	8371	Taste•Gourmet Group Limited:O	40,000	76,800		0.01	2026-06-30
1015	1052	Yuexiu Transport Infrastructure Limited:O	174,000	633,360		0.01	2026-07-02
1016	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	96,000	444,480		0.01	2026-06-22
1017	0327	PAX Global Technology Limited:O	110,000	404,800		0.01	2026-06-25
1018	0645	Ares Asia Limited:O	53,000	8,480		0.01	2025-03-06
1019	0953	Shaw Brothers Holdings Limited:O	146,000	25,842		0.01	2023-11-03
1020	1965	Landsea Green Life Service Company Limited:O	42,000	5,502		0.01	2024-12-04
1021	1945	Zero2IPO Holdings Inc.:O	30,000	47,100		0.01	2025-11-12
1022	6603	IFBH Limited:O	26,950	169,246		0.01	2026-07-02
1023	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,500	1,110		0.01	2026-06-25
1024	1623	Hilong Holding Limited:O	172,000	39,904		0.01	2026-05-26
1025	3933	United Laboratories International Holdings Limited (The):O	200,000	1,872,000		0.01	2026-06-26
1026	1421	Prosperity Group International Limited (KY):O	20,250	7,898		0.01	2026-02-27
1027	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,641	36,532		0.01	2026-04-20
1028	1133	Harbin Electric Company Limited:H	68,000	1,054,000		0.01	2026-07-03
1029	1229	Nan Nan Resources Enterprise Limited:O	76,000	10,184		0.01	2026-03-05
1030	1789	AK Medical Holdings Limited:O	108,000	587,520		0.01	2026-05-11
1031	1186	China Railway Construction Corporation Limited:H	205,000	961,450		0.01	2026-06-30
1032	1327	Luxxu Group Limited:O	25,400	33,528		0.01	2025-05-12
1033	6680	JL MAG RARE-EARTH CO., LTD.:H	23,000	443,900		0.01	2026-05-11
1034	1313	China Resources Building Materials Technology Holdings Limited:O	682,000	743,380		0.01	2026-06-23
1035	0040	Gold Peak Technology Group Limited:O	88,000	61,600		0.01	2026-06-29
1036	0487	SUCCESS UNIVERSE GROUP LIMITED:O	480,000	19,200		0.01	2026-05-18
1037	1856	ERNEST BOREL HOLDINGS LIMITED:O	35,000	45,850		0.01	2026-06-29
1038	0418	FOUNDER HOLDINGS LIMITED:O	112,000	78,400		0.01	2026-06-25
1039	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	84,000	11,172		0.01	2026-07-03
1040	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	509,985	3,682,092		0.01	2026-06-18
1041	1064	Zhong Hua International Holdings Limited:O	74,000	4,514		0.01	2026-06-08
1042	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	39,900	171,171		0.01	2026-05-19
1043	8161	MediNet Group Limited (KY):O	4,000	2,640		0.01	2026-06-12
1044	1084	Green Fresh Biotechnology Company Limited (KY):O	84,000	58,800		0.01	2026-05-27
1045	1800	China Communications Construction Company Limited:H	423,000	1,586,250		0.01	2026-04-02
1046	0195	Greentech Technology International Limited:O	130,000	36,400	*	0.01	2022-07-18
1047	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	414,000	33,120		0.01	2026-06-02
1048	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	48,920	11,692		0.01	2026-03-20
1049	2101	Fulu Holdings Limited:O	38,500	36,960		0.01	2026-06-29
1050	1091	South Manganese Investment Limited:O	466,422	193,565		0.01	2026-06-26
1051	2551	APT Electronics Co., Ltd.:H	24,000	50,160		0.01	2025-07-31
1052	1101	China Huarong Energy Company Limited:O	448,300	8,966	*	0.01	2025-12-01
1053	0033	International Genius Company:O	52,400	20,960	*	0.01	2025-07-29
1054	6811	Tai Hing Group Holdings Limited:O	91,000	99,190		0.01	2026-06-15
1055	1162	LUMINA GROUP LIMITED (KY):O	56,000	10,472		0.01	2025-07-21
1056	2130	CN Logistics International Holdings Limited (KY):O	28,000	87,920		0.01	2026-02-23
1057	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	68,000	68,000		0.01	2026-02-10
1058	1498	PuraPharm Corporation Limited:O	49,750	14,676		0.01	2024-12-27
1059	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	36,960		0.01	2026-07-03
1060	8500	Icon Culture Global Company Limited:O	40,000	3,640	*	0.01	2026-03-26
1061	0763	ZTE CORPORATION:H	69,620	1,590,121		0.01	2026-06-30
1062	8406	China Oral Industry Group Holdings Limited:O	150,000	12,000		0.01	2026-07-03
1063	3303	Jutal Offshore Oil Services Limited:O	225,999	113,000		0.01	2026-06-30
1064	2429	Beijing UBOX Online Technology Corp.:H	85,500	218,025		0.01	2026-07-03
1065	0574	Pa Shun International Holdings Limited:O	180,000	3,240	*	0.01	2026-06-18
1066	3383	Agile Group Holdings Limited (KY):O	456,000	72,048		0.01	2026-05-28
1067	2399	China Anchu Energy Storage Group Limited:O	322,000	103,040		0.01	2026-06-23
1068	2559	Dida Inc.:O	92,500	223,850		0.01	2026-07-03
1069	0519	Novautek Technologies Group Limited (BM):O	275,029	43,455		0.01	2026-04-21
1070	1545	Design Capital Limited (KY):O	180,000	24,660		0.01	2025-12-23
1071	0356	DT Capital Limited:O	270,000	9,180		0.01	2026-06-16
1072	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	352,000	2,710,400		0.01	2026-07-02
1073	6698	STAR CM Holdings Limited:O	35,500	31,950		0.01	2026-05-19
1074	8222	E Lighting Group Holdings Limited:O	40,000	2,000		0.01	2026-05-15
1075	6820	FriendTimes Inc.:O	192,000	80,640		0.01	2026-01-14
1076	8601	Boltek Holdings Limited:O	70,000	16,240		0.01	2026-05-08
1077	0823	Link Real Estate Investment Trust:Unit	226,116	8,574,319		0.01	2026-07-02
1078	6108	New Ray Medicine International Holding Limited:O	17,440	3,593		0.01	2025-12-30
1079	1555	MIE Holdings Corporation:O	294,000	7,938		0.01	2026-03-03
1080	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	141,700	1,357,486		0.01	2026-06-18
1081	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	361,920		0.01	2026-07-02
1082	2352	DOWELL SERVICE GROUP CO. LIMITED:H	5,800	26,216		0.01	2026-04-13
1083	1733	E-Commodities Holdings Limited:O	230,701	140,728		0.01	2026-04-02
1084	1282	Renze Harvest International Limited:O	429,800	30,516		0.01	2026-05-13
1085	2302	CNNC International Limited:O	42,000	178,500		0.01	2026-06-15
1086	3121	CSOP KOSPI 200 ETF:Unit	7,000	49,840		0.01	2026-07-02
1087	3899	CIMC Enric Holdings Limited:O	180,000	1,395,000		0.01	2026-06-23
1088	0755	DevGreat Group Limited:O	15,200	3,557		0.01	2025-03-12
1089	0206	CM Energy Tech Co., Ltd.:O	274,000	93,160		0.01	2026-07-03
1090	8021	WLS HOLDINGS LIMITED (BM):O	60,100	10,217		0.01	2026-05-12
1091	0778	Fortune Real Estate Investment Trust:Unit	172,000	777,440		0.01	2026-06-23
1092	3589	Hang Seng TECH Covered Call Active ETF:Unit	500	3,925		0.01	2026-06-25
1093	2778	Champion Real Estate Investment Trust:Unit	508,000	1,092,200		0.01	2026-06-25
1094	3969	China Railway Signal & Communication Corporation Limited:H	162,000	520,020		0.01	2026-06-30
1095	8377	Harbour Equine Holdings Limited (KY):O	40,000	4,120		0.01	2026-03-10
1096	6913	South China Vocational Education Group Company Limited:O	108,000	15,444		0.01	2025-09-11
1097	1122	QINGLING MOTORS CO. LTD:H	100,000	70,000		0.01	2026-05-08
1098	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,400	52,870		0.01	2026-06-26
1099	0552	China Communications Services Corporation Limited:H	192,400	758,056		0.01	2026-06-22
1100	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,440	494,782		0.01	2026-05-13
1101	1705	B & S International Holdings Ltd.:O	32,000	21,760		0.01	2026-05-06
1102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	25,040		0.01	2026-06-30
1103	2528	Forward Fashion (International) Holdings Company Limited:O	32,000	29,440		0.01	2026-07-03
1104	1072	Dongfang Electric Corporation Limited:H	32,600	734,804		0.01	2026-07-03
1105	1515	China Resources Medical Holdings Company Limited:O	103,000	251,320		0.01	2026-06-23
1106	0806	Value Partners Group Limited:O	144,000	290,880		0.01	2026-06-24
1107	1873	VIVA BIOTECH HOLDINGS:O	165,500	206,875		0.01	2026-07-02
1108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	65,986	50,149		0.01	2026-06-04
1109	1813	KWG Group Holdings Limited:O	267,561	27,826		0.01	2026-01-30
1110	2389	Beijing Health (Holdings) Limited (KY):O	474,000	35,076		0.01	2024-03-05
1111	1300	Trigiant Group Limited:O	138,000	364,320		0.01	2026-07-02
1112	0839	China Education Group Holdings Limited (KY):O	218,000	381,500		0.01	2026-07-02
1113	2298	Cosmo Lady (China) Holdings Company Limited:O	175,000	57,750		0.01	2026-05-21
1114	0697	Shoucheng Holdings Limited:O	624,400	1,048,992		0.01	2026-06-30
1115	0909	Ming Yuan Cloud Group Holdings Limited:O	148,000	192,400		0.01	2026-06-05
1116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	620,340		0.01	2026-07-03
1117	8052	Luk Hing Entertainment Group Holdings Limited:O	42,000	1,722	*	0.01	2026-03-30
1118	3993	CMOC Group Limited (CN):H	300,000	4,860,000		0.01	2026-06-30
1119	1898	China Coal Energy Company Limited:H	313,000	3,136,260		0.01	2026-06-12
1120	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	43,600	131,236		0.01	2026-06-29
1121	1140	HK.AI Capital Limited (KY):O	880,000	102,960		0.01	2026-06-22
1122	0833	ALLTRONICS HOLDINGS LIMITED:O	35,662	31,026		0.01	2026-07-03
1123	1808	Enterprise Development Holdings Limited (KY):O	18,368	42,797		0.01	2026-05-08
1124	8349	Yunhong Guixin Group Holdings Limited:O	30,000	38,700	*	0.01	2026-02-10
1125	0626	Public Financial Holdings Limited:O	82,000	111,520		0.01	2026-06-30
1126	1225	Lerado Financial Group Company Limited:O	17,200	4,128		0.01	2025-08-28
1127	0788	China Tower Corporation Limited:H	348,200	3,147,728		0.01	2026-06-29
1128	1809	Prinx Chengshan Holdings Limited:O	47,500	341,525		0.01	2026-07-02
1129	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	38,000	17,670		0.01	2026-06-17
1130	0384	CHINA GAS HOLDINGS LIMITED:O	403,000	2,192,320		0.01	2026-07-03
1131	0182	Concord New Energy Group Limited:O	580,000	214,600		0.01	2026-06-04
1132	0646	China Environmental Technology Holdings Limited:O	25,200	3,276		0.01	2025-06-19
1133	0313	Richly Field China Development Limited:O	85,666	5,397		0.01	2025-12-29
1134	8213	StarGlory Holdings Company Limited:O	40,730	4,562		0.01	2024-04-24
1135	0613	Planetree International Development Limited:O	83,800	298,328		0.01	2026-06-22
1136	0373	ALLIED GROUP LIMITED (HK):O	256,000	550,400		0.01	2026-07-03
1137	3419	Global X HSI Components Covered Call Active ETF:Unit	14,000	129,990		0.01	2026-07-03
1138	1970	IMAX China Holding, Inc.:O	24,700	201,799		0.01	2026-06-29
1139	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	1,006,460		0.01	2026-07-03
1140	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,000	646,140		0.01	2026-06-15
1141	2727	Shanghai Electric Group Company Limited:H	212,000	735,640		0.01	2026-06-30
1142	3709	EEKA Fashion Holdings Limited:O	51,000	254,490		0.01	2026-06-05
1143	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	324	*	0.01	2024-01-29
1144	1778	Colour Life Services Group Co., Limited:O	133,000	19,152		0.01	2026-03-17
1145	1682	Hang Pin Living Technology Company Limited:O	56,000	11,872		0.01	2026-06-24
1146	0476	Ev Dynamics (Holdings) Limited:O	23,030	10,824		0.01	2025-07-30
1147	9930	Horizon Construction Development Limited:O	225,406	162,292		0.01	2026-06-11
1148	1503	China Merchants Commercial Real Estate Investment Trust:Unit	79,000	79,790		0.01	2025-01-24
1149	8616	Sunray Engineering Group Limited (KY):O	70,000	4,620		0.01	2026-05-08
1150	0358	Jiangxi Copper Company Limited:H	97,000	3,076,840		0.01	2026-06-30
1151	3600	MODERN DENTAL GROUP LIMITED:O	65,000	427,700		0.01	2026-06-10
1152	2219	Chaoju Eye Care Holdings Limited:O	49,000	120,540		0.01	2026-06-24
1153	0339	WebX Holding Group Limited (BM):O	30,000	27,600		0.01	2025-07-08
1154	2199	Regina Miracle International (Holdings) Limited:O	85,000	152,150		0.01	2026-07-02
1155	0257	China Everbright Environment Group Limited (b1961-07-10):O	424,340	1,981,668		0.01	2026-05-06
1156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,820	585,246		0.01	2026-07-03
1157	3800	GCL Technology Holdings Limited (KY):O	2,223,000	1,511,640		0.01	2026-06-24
1158	1586	China Leon Inspection Holding Limited:O	40,000	70,800		0.01	2026-06-12
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	70,000	1,215,200		0.01	2026-06-29
1160	87001	Hui Xian Real Estate Investment Trust:Unit	443,802	175,302		0.01	2024-11-19
1161	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	17,200	64,844		0.01	2026-06-09
1162	1502	Financial Street Property Co., Limited:H	7,000	13,580		0.01	2026-06-25
1163	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	54,560		0.01	2026-06-25
1164	0653	BONJOUR HOLDINGS LIMITED:O	126,360	6,192		0.01	2026-06-03
1165	0383	Tian An Medicare Limited (BM):O	68,061	57,852		0.01	2026-06-11
1166	1097	i-CABLE Communications Limited:O	480,232	37,458		0.01	2026-07-03
1167	6899	Ourgame International Holdings Limited:O	72,000	16,560	*	0.01	2026-03-04
1168	8621	Metropolis Capital Holdings Limited:O	64,000	2,112		0.01	2026-05-15
1169	0435	Sunlight Real Estate Investment Trust:Unit	117,000	260,910		0.01	2026-04-20
1170	3416	Global X HSCEI Components Covered Call Active ETF:Unit	174,500	1,469,290		0.01	2026-07-02
1171	1958	BAIC Motor Corporation Limited:H	167,500	140,700		0.01	2026-05-14
1172	2899	ZIJIN MINING GROUP CO., LTD.:H	395,000	12,134,400		0.01	2026-06-29
1173	2172	MicroPort NeuroScientific Corporation:O	37,368	390,869		0.01	2026-06-22
1174	2383	TOM GROUP LIMITED:O	260,000	98,800		0.01	2022-11-15
1175	1370	Aowei Holding Limited:O	107,000	11,877		0.01	2026-05-28
1176	3301	Ronshine China Holdings Limited:O	110,000	5,720		0.01	2026-03-31
1177	1425	Justin Allen Holdings Limited:O	80,000	49,600		0.01	2026-04-30
1178	1198	Royale Home Holdings Limited:O	165,906	9,623		0.01	2026-05-07
1179	0205	BFB Health Limited:O	79,850	52,701		0.01	2026-01-14
1180	2186	Luye Pharma Group Ltd.:O	254,500	516,635		0.01	2026-06-22
1181	1612	Vincent Medical Holdings Limited:O	42,000	31,500		0.01	2026-06-30
1182	2802	CSOP HSCEI Covered Call Active ETF:Unit	76,000	541,120		0.01	2026-06-25
1183	2327	Meilleure Health International Industry Group Limited:O	258,000	64,242		0.01	2025-08-21
1184	2486	Plus Group Holdings Inc.:O	7,200	22,752		0.01	2026-07-03
1185	2500	Venus Medtech (Hangzhou) Inc.:H	28,000	48,440		0.01	2026-06-26
1186	3313	ArtGo Holdings Limited:O	8,973	6,461		0.01	2026-07-03
1187	1918	Sunac China Holdings Limited:O	1,256,919	816,997		0.01	2026-07-03
1188	2823	iShares FTSE China A50 ETF:Unit	56,400	952,032		0.01	2026-06-09
1189	1723	Moon Inc.:O	30,000	26,700		0.01	2025-09-02
1190	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	181,600		0.01	2026-05-22
1191	8103	hmvod Limited:O	8,080	1,131		0.01	2023-08-25
1192	2880	Liaoning Port Co., Ltd.:H	319,200	217,056		0.01	2026-07-03
1193	9600	Newlink Technology Inc.:O	61,600	8,070		0.01	2026-03-18
1194	0357	Hainan Meilan International Airport Company Limited:H	14,000	61,320		0.01	2026-06-16
1195	1799	Xinte Energy Co., Ltd.:H	23,200	94,888		0.01	2026-05-04
1196	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,000	328,560		0.01	2026-06-05
1197	8003	Great World Company Holdings Ltd:O	20,400	1,550		0.01	2026-05-05
1198	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,500		0.01	2026-07-03
1199	0911	Qianhai Health Holdings Limited:O	10,300	6,798		0.01	2024-08-07
1200	0171	Silver Grant International Holdings Group Limited:O	140,000	4,900		0.01	2026-07-03
1201	6068	Wisdom Education International Holdings Company Limited:O	132,000	8,712		0.01	2026-01-05
1202	1981	Cathay Group Holdings Inc.:O	100,000	67,000		0.01	2024-04-12
1203	1316	Nexteer Automotive Group Limited:O	151,000	623,630		0.01	2026-07-03
1204	8483	Max Sight Group Holdings Limited:O	48,000	6,192		0.01	2025-07-08
1205	2321	Swang Chai Chuan Limited:O	60,000	30,000		0.01	2026-01-29
1206	0493	GOME Retail Holdings Limited:O	4,374,400	43,744		0.01	2026-01-15
1207	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	3,504		0.01	2026-06-16
1208	1102	Enviro Energy International Holdings Limited:O	167,560	12,567		0.01	2026-05-08
1209	0166	New Times Corporation Limited (BM):O	520,025	15,601		0.01	2026-03-20
1210	2798	Perennial Energy Holdings Limited:O	95,000	69,350		0.01	2026-06-09
1211	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	431,040		0.01	2026-06-24
1212	1033	Sinopec Oilfield Service Corporation:H	319,000	181,830		0.01	2026-06-26
1213	0546	Fufeng Group Limited:O	147,400	719,312		0.01	2026-06-26
1214	8299	GT Gold Holdings Limited:O	559,200	176,148		0.01	2026-07-03
1215	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	529,000	470,810		0.01	2026-06-25
1216	0751	Skyworth Group Limited:O	109,474	471,833		0.01	2026-06-30
1217	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	63,640		0.01	2026-07-03
1218	1951	Jinxin Fertility Group Limited:O	156,000	330,720		0.01	2026-06-18
1219	0261	GBA Holdings Limited:O	16,361	2,847		0.01	2026-05-22
1220	2138	EC Healthcare:O	68,000	26,520		0.01	2026-04-14
1221	2453	Concord Healthcare Group Co., Ltd.:H	18,000	13,500		0.01	2025-08-22
1222	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	14,800	230,288		0.01	2026-06-16
1223	9911	Newborn Town Inc.:O	80,000	656,000		0.01	2026-06-23
1224	0232	Continental Aerospace Technologies Holding Limited (BM):O	528,565	211,426		0.01	2026-07-02
1225	1917	Doumob:O	130,000	11,700		0.01	2026-03-13
1226	2237	China Graphite Group Limited:O	90,000	19,440		0.01	2026-06-11
1227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	540,422	324,253		0.01	2026-06-16
1228	8220	Bingo Group Holdings Limited:O	10,000	44,500		0.01	2024-01-22
1229	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,400	10,440	*	0.01	2023-08-09
1230	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,400	8,418		0.01	2026-03-26
1231	1216	ZHONGYUAN BANK CO., LTD.:H	384,000	111,360		0.01	2026-05-22
1232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,933	746,179		0.01	2026-07-03
1233	2266	Lai Si Enterprise Holding Limited:O	22,000	8,580		0.01	2025-10-22
1234	1910	Samsonite Group S.A.:O	75,000	1,041,750		0.01	2026-06-17
1235	0196	Honghua Group Limited:O	495,000	71,775		0.01	2026-05-28
1236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,025	336,707		0.01	2026-05-26
1237	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	730,000	715,400		0.01	2026-06-25
1238	0451	Dynasty Digital Holdings Limited:O	95,078	76,062		0.01	2026-04-23
1239	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,734	535,218	*	0.01	2026-03-19
1240	0567	Jsmart Technologies Group Limited:O	86,000	30,960		0.01	2026-07-03
1241	2166	Smart-Core Holdings Limited:O	26,000	130,260		0.01	2026-07-02
1242	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	141,000	211,500		0.01	2026-07-03
1243	1576	Qilu Expressway Company Limited:H	105,000	165,900		0.01	2026-06-30
1244	2048	E-House (China) Enterprise Holdings Limited:O	91,800	1,928		0.01	2024-10-07
1245	1661	China Frontier Technology Group:O	9,968	22,328		0.01	2026-06-29
1246	6878	Differ Group Auto Limited:O	49,000	1,813	*	0.01	2024-03-20
1247	8333	Astrum Financial Holdings Limited:O	5,000	3,600		0.01	2026-04-10
1248	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,625	1,766		0.01	2023-06-30
1249	0880	SJM Holdings Limited:O	365,545	555,628		0.01	2026-07-02
1250	1629	Champion Alliance International Holdings Limited:O	28,000	4,620		0.01	2025-11-12
1251	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,200	73,268		0.01	2026-06-12
1252	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,875	1,133,680		0.01	2026-07-03
1253	0506	China Foods Limited:O	142,000	457,240		0.01	2026-05-20
1254	1420	Chuan Holdings Limited:O	68,000	13,260		0.01	2026-04-13
1255	3813	Pou Sheng International (Holdings) Limited:O	268,000	95,140		0.01	2026-05-19
1256	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	26,000		0.01	2026-04-08
1257	2529	Hollwin Urban Operation Service Group Co., Ltd:H	2,000	5,480		0.01	2026-07-03
1258	0860	Apollo Future Mobility Group Limited:O	50,400	26,712		0.00	2026-04-27
1259	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	5,300	173,522		0.00	2026-05-15
1260	2560	Anhui Conch Material Technology Co., Ltd.:H	9,000	12,870		0.00	2026-04-08
1261	2017	Chanhigh Holdings Limited:O	30,000	6,360		0.00	2026-05-04
1262	0648	SoftMedx Healthcare Limited:O	5,181	12,797		0.00	2026-06-08
1263	9919	Activation Group Holdings Limited (KY):O	36,000	27,720		0.00	2026-06-05
1264	0916	China Longyuan Power Group Corporation Limited:H	160,000	833,600		0.00	2026-07-03
1265	1996	Redsun Properties Group Limited:O	161,000	4,025		0.00	2025-07-14
1266	0685	Media Chinese International Limited (BM):O	78,000	14,664		0.00	2023-11-13
1267	8610	BBSB International Limited:O	24,000	14,160		0.00	2026-02-05
1268	2309	ZO Future Group:O	43,860	96,492		0.00	2026-07-02
1269	6887	Sunshine Lake Pharma Co., Ltd.:H	15,197	577,486		0.00	2026-07-03
1270	0521	CWT International Limited:O	540,000	126,900		0.00	2026-03-03
1271	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,680	4,838	*	0.00	2026-05-27
1272	1563	Alliance International Education Leasing Holdings Limited:O	79,000	10,033		0.00	2025-08-15
1273	2832	Bosera STAR 50 Index ETF:Unit	200	2,862		0.00	2025-10-16
1274	1057	Zhejiang Shibao Company Limited:H	10,000	38,700		0.00	2026-06-23
1275	8201	PPS International (Holdings) Limited:O	24,900	2,913		0.00	2018-10-18
1276	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	9,200		0.00	2026-06-25
1277	1478	Q Technology (Group) Company Limited:O	55,000	384,450		0.00	2026-06-30
1278	0772	China Literature Limited:O	46,808	932,415		0.00	2026-06-29
1279	3908	China International Capital Corporation Limited:H	86,800	1,940,848		0.00	2026-07-03
1280	1686	SUNEVISION HOLDINGS LTD.:O	107,650	536,097		0.00	2026-07-02
1281	6622	Zhaoke Ophthalmology Limited:O	25,000	65,250		0.00	2026-06-11
1282	2609	Bayzed Health Group Inc:O	60,000	199,200		0.00	2026-07-03
1283	2168	Kaisa Prosperity Holdings Limited:O	7,000	6,160		0.00	2026-01-29
1284	1094	Cherish Sunshine International Limited:O	26,832	7,915		0.00	2025-08-29
1285	2357	AviChina Industry & Technology Company Limited:H	280,000	826,000		0.00	2026-06-16
1286	0694	Beijing Capital International Airport Company Limited:H	84,000	126,000		0.00	2026-06-01
1287	0756	Summi (Group) Holdings Limited:O	15,200	8,816		0.00	2024-02-27
1288	1393	Hidili Industry International Development Limited:O	205,000	8,200		0.00	2025-04-11
1289	9880	UBTECH ROBOTICS CORP LTD:H	19,250	2,096,325		0.00	2026-07-03
1290	2459	Sanergy Group Limited:O	8,600	4,816		0.00	2026-06-08
1291	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,250	2,805		0.00	2026-04-24
1292	2482	Logory Logistics Technology Co., Ltd.:H	23,000	11,500		0.00	2026-06-30
1293	3700	Inkeverse Group Limited:O	84,000	101,640		0.00	2026-06-29
1294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	73,000	4,672		0.00	2025-10-03
1295	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	6,300		0.00	2026-06-02
1296	1037	Maxnerva Technology Services Limited:O	30,000	13,950		0.00	2026-05-19
1297	3306	JNBY Design Limited:O	22,500	417,600		0.00	2026-06-22
1298	1290	China Huirong Financial Holdings Limited:O	46,000	24,380		0.00	2026-06-30
1299	1373	International Housewares Retail Company Limited:O	30,000	20,700		0.00	2024-02-15
1300	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,710	1,261		0.00	2026-06-09
1301	0866	China Qinfa Group Limited:O	110,000	163,900		0.00	2026-07-03
1302	1647	Grandshores Technology Group Limited:O	50,000	2,600		0.00	2024-11-11
1303	0894	Man Yue Technology Holdings Limited:O	20,000	128,800		0.00	2026-07-03
1304	1557	K. H. Group Holdings Limited:O	20,000	9,500		0.00	2026-06-23
1305	1796	Metaspacex Limited:O	20,000	7,200		0.00	2026-06-03
1306	1762	Wanka Online Inc.:O	81,000	74,520		0.00	2026-06-30
1307	9677	WEIHAI BANK CO., LTD.:H	48,000	138,240		0.00	2026-06-01
1308	1083	Towngas Smart Energy Company Limited:O	151,768	458,339		0.00	2026-03-24
1309	6185	CanSino Biologics Inc.:H	5,481	133,408		0.00	2026-06-29
1310	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,800	31,248		0.00	2026-04-27
1311	9995	RemeGen Co., Ltd.:H	8,500	746,300		0.00	2026-04-08
1312	8226	KOALA Financial Group Limited:O	17,000	1,564		0.00	2026-06-23
1313	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,174	254,172		0.00	2026-06-23
1314	2779	China Xinhua Education Group Limited:O	65,000	20,150		0.00	2026-04-23
1315	9668	CHINA BOHAI BANK CO., LTD.:H	250,000	180,000		0.00	2026-07-03
1316	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	209,760		0.00	2026-06-22
1317	0990	Deep Source Holdings Limited:O	595,000	351,050		0.00	2026-06-25
1318	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,800	494,592		0.00	2026-06-24
1319	1985	Microware Group Limited:O	12,000	39,720		0.00	2026-06-23
1320	1429	Skymission Group Holdings Limited:O	64,000	12,416		0.00	2026-05-28
1321	8417	Dadi Education Holdings Limited:O	70,000	1,610		0.00	2025-09-09
1322	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,822	8,063		0.00	2026-02-26
1323	2349	China City Infrastructure Group Limited:O	124,400	11,445		0.00	2023-09-25
1324	0915	Daohe Global Group Limited:O	60,000	2,400		0.00	2023-03-16
1325	0202	EverChina Int'l Holdings Company Limited:O	287,000	15,785		0.00	2025-09-03
1326	1868	Neo-Neon Holdings Limited:O	82,000	22,140		0.00	2026-03-26
1327	0241	Alibaba Health Information Technology Limited:O	630,000	2,072,700		0.00	2026-06-30
1328	6886	Huatai Securities Co., Ltd.:H	66,800	1,132,260		0.00	2026-06-25
1329	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,040	15,462		0.00	2026-05-11
1330	1051	G-Resources Group Limited:O	17,219	138,957		0.00	2025-08-26
1331	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,500		0.00	2026-05-19
1332	1251	SPT Energy Group Inc.:O	74,000	18,870		0.00	2026-03-03
1333	0936	Kaisa Capital Investment Holdings Limited:O	40,000	11,400		0.00	2026-02-03
1334	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,500	987,450		0.00	2026-06-24
1335	0361	Hanfort Development Holdings Limited:O	220,000	9,900		0.00	2026-03-16
1336	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	523,120		0.00	2026-06-25
1337	1427	China Tianbao Group Development Company Limited:O	33,000	7,227		0.00	2026-05-21
1338	8210	DLC Asia Limited:O	30,000	1,800		0.00	2026-06-25
1339	0736	China Properties Investment Holdings Limited:O	11,950	2,808	*	0.00	2025-10-02
1340	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	22,000		0.00	2025-10-03
1341	0419	Hony Media Group:O	58,781	28,215		0.00	2026-05-20
1342	0910	China Sandi Holdings Limited:O	186,600	2,612	*	0.00	2024-05-23
1343	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	16,140		0.00	2025-11-25
1344	0596	Inspur Digital Enterprise Technology Limited:O	44,000	104,280		0.00	2026-07-03
1345	8100	Famous Tech International Holdings Limited:O	16,004	4,481		0.00	2026-01-15
1346	6626	YUEXIU SERVICES GROUP LIMITED:O	53,953	89,562		0.00	2026-03-31
1347	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,664	3,866		0.00	2024-05-09
1348	3989	Capital Environment Holdings Limited:O	510,657	41,874		0.00	2026-07-03
1349	1632	Minshang Creative Technology Holdings Limited:O	34,000	1,734	*	0.00	2026-04-15
1350	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	104,000		0.00	2026-05-04
1351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	50,050		0.00	2026-05-29
1352	1785	Chengdu Expressway Co., Ltd.:H	16,000	30,240		0.00	2026-05-20
1353	6660	AIM Vaccine Co., Ltd.:H	17,800	29,726		0.00	2026-07-02
1354	6119	Tian Yuan Group Holdings Limited:O	21,000	9,240	*	0.00	2026-03-03
1355	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	7,140		0.00	2026-05-19
1356	3380	Logan Group Company Limited:O	197,000	277,770		0.00	2026-06-26
1357	0297	Sinofert Holdings Limited:O	242,000	319,440		0.00	2026-06-16
1358	0636	KLN Logistics Group Limited (BM):O	62,000	350,920		0.00	2026-03-26
1359	6610	Flowing Cloud Technology Ltd:O	4,450	3,471		0.00	2026-05-04
1360	1888	Kingboard Laminates Holdings Limited:O	107,500	9,078,375		0.00	2026-07-03
1361	0381	AOM International Group Company Limited:O	40,000	3,920		0.00	2026-05-21
1362	8420	Nexion Technologies Limited:O	30,000	960		0.00	2026-03-16
1363	0993	XinKong International Capital Holdings Limited:O	292,762	25,470		0.00	2024-10-21
1364	6989	Excellence Commercial Property & Facilities Management Group Limited:O	41,000	22,550		0.00	2026-03-31
1365	1966	China SCE Group Holdings Limited:O	141,000	8,742		0.00	2026-04-01
1366	8130	Dadi International Group Limited:O	121,450	1,215	*	0.00	2024-12-04
1367	0305	Wuling Motors Holdings Limited:O	110,000	42,350		0.00	2026-06-03
1368	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	300	7,764		0.00	2025-10-10
1369	2587	HealthyWay Inc.:O	29,000	69,600		0.00	2026-02-25
1370	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	192,000	140,160		0.00	2025-09-04
1371	2883	China Oilfield Services Limited:H	60,000	386,400		0.00	2026-06-04
1372	2432	SHENZHEN DOBOT CORP LTD:H	13,000	379,600		0.00	2026-04-27
1373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	46,810		0.00	2026-06-01
1374	2023	China Ludao Technology Company Limited:O	16,000	12,640		0.00	2024-04-08
1375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	116,480		0.00	2026-06-10
1376	2478	APAC Resources Limited (BM):Wrnt	4,333	2,102		0.00	2024-12-17
1377	1660	Seven Elements Investment Holdings Limited:O	200,000	49,400		0.00	2026-03-27
1378	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	2,000	29,920		0.00	2026-06-17
1379	0661	China Daye Non-Ferrous Metals Mining Limited:O	568,000	52,824		0.00	2026-02-04
1380	0968	XINYI SOLAR HOLDINGS LIMITED:O	290,000	611,900		0.00	2026-06-25
1381	0804	Pinestone Capital Limited:O	1,930	6,408		0.00	2025-10-23
1382	1717	Ausnutria Dairy Corporation Ltd:O	56,000	75,600		0.00	2026-01-30
1383	0062	Transport International Holdings Limited:O	16,800	164,472		0.00	2026-06-03
1384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,674	14,877,750		0.00	2026-07-03
1385	0111	Cinda International Holdings Limited:O	20,000	13,200		0.00	2026-01-07
1386	1652	Fusen Pharmaceutical Company Limited:O	23,000	23,230		0.00	2025-11-11
1387	1988	China Minsheng Banking Corp., Ltd.:H	258,644	830,247		0.00	2026-06-26
1388	0846	Mingfa Group (International) Company Limited:O	189,000	17,010		0.00	2026-06-05
1389	1055	China Southern Airlines Company Limited:H	144,000	488,160		0.00	2026-06-23
1390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,038	553,804		0.00	2026-04-20
1391	1188	Hybrid Kinetic Group Limited:O	620,000	7,440	*	0.00	2025-04-02
1392	9923	YEAHKA LIMITED:O	14,000	69,860		0.00	2026-05-19
1393	0730	Capital Industrial Financial Services Group Limited:O	120,000	15,000		0.00	2026-06-17
1394	1224	C C Land Holdings Limited:O	117,500	143,350		0.00	2025-04-02
1395	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	374,034	1,032,334		0.00	2026-06-23
1396	8367	Simplicity Holding Limited:O	2,500	475		0.00	2026-06-25
1397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	224,300	6,370,120		0.00	2026-07-03
1398	1561	Pan Asia Data Holdings Inc.:O	32,000	1,696		0.00	2026-04-09
1399	1449	Leader Education Limited (KY):O	20,000	5,800		0.00	2025-12-03
1400	1529	Yues International Holdings Group Limited:O	20,000	8,000		0.00	2025-05-16
1401	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	152,210	337,906		0.00	2026-04-02
1402	1698	Tencent Music Entertainment Group:A	44,000	1,528,560		0.00	2026-06-25
1403	6929	OrbusNeich Medical Group Holdings Limited:O	24,500	93,835		0.00	2026-05-20
1404	3886	Town Health International Medical Group Limited:O	200,100	41,821		0.00	2026-04-28
1405	0086	SUN HUNG KAI & CO. LIMITED:O	58,000	233,160		0.00	2026-06-26
1406	1389	Major Holdings Limited (KY):O	16,266	7,320		0.00	2025-09-24
1407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,824	485,762		0.00	2026-03-05
1408	1368	Xtep International Holdings Limited:O	82,053	315,084		0.00	2026-06-26
1409	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	6,000	165,960		0.00	2026-06-30
1410	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	221,100		0.00	2026-05-28
1411	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,000	378,200		0.00	2026-06-25
1412	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	31,000	8,215		0.00	2026-06-24
1413	6613	Lens Technology Co., Ltd.:H	8,600	224,632		0.00	2026-07-03
1414	3866	Bank of Qingdao Co., Ltd.:H	65,000	283,400		0.00	2026-06-12
1415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	527,333	3,438,211		0.00	2026-06-23
1416	3666	Shanghai XNG Holdings Limited:O	75,000	1,800	*	0.00	2026-03-04
1417	1780	Rongzun International Holdings Group Limited:O	17,500	58,625		0.00	2026-04-02
1418	0008	PCCW LIMITED:O	218,419	1,194,752		0.00	2026-07-03
1419	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	667,600	2,717,132		0.00	2026-06-23
1420	1766	CRRC Corporation Limited:H	122,100	561,660		0.00	2026-04-09
1421	0753	Air China Limited:H	138,000	587,880		0.00	2026-06-23
1422	0142	FIRST PACIFIC COMPANY LIMITED:O	118,000	592,360		0.00	2026-06-23
1423	8606	Kinetix Systems Holdings Limited:O	40,000	2,240		0.00	2026-04-29
1424	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	28,500	770,640		0.00	2026-06-30
1425	1722	Kin Pang Holdings Limited:O	30,000	2,790		0.00	2026-06-26
1426	0371	Beijing Enterprises Water Group Limited:O	272,000	622,880		0.00	2026-05-12
1427	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	74,350		0.00	2026-06-03
1428	2343	PACIFIC BASIN SHIPPING LIMITED:O	138,321	401,131		0.00	2026-06-15
1429	3918	NagaCorp Ltd.:O	118,407	427,449		0.00	2026-06-17
1430	0148	Kingboard Holdings Limited:O	30,000	2,959,500		0.00	2026-07-03
1431	8637	Metasurface Technologies Holdings Limited:O	4,000	13,880		0.00	2026-06-25
1432	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	3,700		0.00	2026-04-17
1433	0586	China Conch Venture Holdings Limited:O	47,000	483,630		0.00	2026-05-18
1434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	388,800		0.00	2026-06-02
1435	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	30,240		0.00	2026-04-24
1436	1616	A Metaverse Company:O	56,000	3,360	*	0.00	2025-08-18
1437	1986	Tsaker New Energy Tech Co., Limited:O	25,000	20,750		0.00	2026-06-01
1438	0299	Glory Sun Land Group Limited:O	2,820	299	*	0.00	2024-10-08
1439	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	192,000	9,993,600		0.00	2026-07-03
1440	0863	OSL Group Limited (KY):O	23,000	266,340		0.00	2026-07-02
1441	6898	China Aluminum Cans Holdings Limited:O	24,000	20,640		0.00	2026-06-25
1442	7489	VOYAH Automotive Technology Co., Ltd.:H	22,414	73,966		0.00	2026-06-23
1443	600	Axera Semiconductor Co., Ltd.:H	14,900	220,818		0.00	2026-07-03
1444	9660	Horizon Robotics:B	315,000	1,474,200		0.00	2026-07-03
1445	8156	Sinopharm Tech Holdings Limited:O	16,000	3,248		0.00	2026-03-02
1446	1919	COSCO SHIPPING Holdings Co., Ltd.:H	69,550	941,707		0.00	2026-06-09
1447	0723	Reliance Global Holdings Limited (BM):O	27,528	5,533		0.00	2026-04-14
1448	9690	TUHU Car Inc.:A	19,000	248,520		0.00	2026-06-23
1449	1615	AB Builders Group Limited:O	15,000	5,925		0.00	2026-04-30
1450	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,020		0.00	2025-10-27
1451	6196	Bank of Zhengzhou Co., Ltd.:H	50,321	43,779		0.00	2026-02-25
1452	3268	MeiG Smart Technology Co., Ltd:H	1,000	18,260		0.00	2026-04-30
1453	9922	Jiumaojiu International Holdings Limited:O	33,000	40,590		0.00	2026-06-03
1454	0524	Great Wall Terroir Holdings Limited:O	5,800	15,544		0.00	2025-09-18
1455	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,200		0.00	2023-09-06
1456	1977	ANALOGUE HOLDINGS LIMITED:O	34,000	31,620		0.00	2026-07-03
1457	8143	Good Fellow Healthcare Holdings Limited:O	32,800	2,394		0.00	2026-02-26
1458	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,530		0.00	2025-10-03
1459	0857	PETROCHINA COMPANY LIMITED:H	510,000	4,498,200		0.00	2026-06-03
1460	0340	Tongguan Gold Group Limited:O	128,200	252,554		0.00	2025-10-14
1461	2402	Beijing SinoHytec Co., Ltd.:H	1,078	14,445		0.00	2026-06-25
1462	2590	Beijing Geekplus Technology Co., Ltd.:H	24,600	333,084		0.00	2026-06-02
1463	3330	Lingbao Gold Group Company Ltd.:H	28,800	454,176		0.00	2026-06-26
1464	2350	MTT Group Holdings Limited:O	15,000	9,000		0.00	2026-06-22
1465	2571	Beijing Saimo Technology Co., Ltd.:H	800	12,712		0.00	2025-03-18
1466	9878	HUITONGDA NETWORK CO., LTD.:H	12,500	88,500		0.00	2026-05-18
1467	0486	UNITED COMPANY RUSAL, IPJSC:O	359,000	1,084,180		0.00	2026-04-29
1468	2698	Softcare Limited:O	14,600	381,352		0.00	2026-07-02
1469	2226	HONWORLD GROUP LIMITED:O	13,500	7,020		0.00	2026-05-05
1470	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,500	132,480		0.00	2025-11-14
1471	0598	SINOTRANS LIMITED:H	47,000	188,470		0.00	2026-03-05
1472	0656	FOSUN INTERNATIONAL LIMITED:O	189,343	764,946		0.00	2026-06-12
1473	1205	CITIC RESOURCES HOLDINGS LIMITED:O	182,800	89,572		0.00	2026-05-28
1474	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	400,000	15,200		0.00	2025-11-21
1475	1896	Maoyan Entertainment:O	27,000	124,740		0.00	2026-06-02
1476	1345	Shanghai Pioneer Holding Ltd:O	29,000	64,090		0.00	2026-03-17
1477	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,200		0.00	2023-11-17
1478	0718	Tai United Holdings Limited:O	120,000	3,960		0.00	2026-07-02
1479	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	81,250	184,438		0.00	2026-06-22
1480	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,000		0.00	2025-09-22
1481	8148	Wuxi Life International Holdings Group Limited:O	10,451	37,519		0.00	2025-04-01
1482	1689	Huaxi Holdings Company Limited:O	16,000	4,720		0.00	2026-06-11
1483	3888	Kingsoft Corporation Limited:O	31,400	719,688		0.00	2026-06-11
1484	2507	Cirrus Aircraft Limited:O	8,300	296,144		0.00	2026-06-25
1485	2236	WISON ENGINEERING SERVICES CO. LTD.:O	92,000	44,160		0.00	2026-04-29
1486	3147	CSOP SZSE ChiNext ETF:Unit	1,000	16,240		0.00	2023-08-02
1487	1683	Hope Life International Holdings Limited:O	42,000	6,972		0.00	2025-06-10
1488	2030	Cabbeen Fashion Limited:O	15,000	19,500		0.00	2024-05-08
1489	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,680	530,796		0.00	2026-06-29
1490	6993	Blue Moon Group Holdings Limited:O	127,000	378,460		0.00	2026-05-27
1491	1638	Kaisa Group Holdings Ltd.:O	250,143	13,758		0.00	2026-03-27
1492	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	65,720		0.00	2023-02-08
1493	2407	Gaush Meditech Ltd:O	3,200	16,160		0.00	2026-06-15
1494	3896	Kingsoft Cloud Holdings Limited:O	98,000	486,080		0.00	2026-06-25
1495	2238	Guangzhou Automobile Group Co., Ltd.:H	60,800	134,976		0.00	2026-04-20
1496	0914	Anhui Conch Cement Company Limited:H	28,000	479,360		0.00	2026-06-09
1497	9689	JTF International Holdings Limited:O	20,000	13,000		0.00	2026-06-12
1498	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,500	7,030		0.00	2024-04-23
1499	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	246,000	1,968,000		0.00	2026-07-02
1500	0006	Power Assets Holdings Limited:O	45,000	2,598,750		0.00	2026-06-16
1501	8112	Cornerstone Financial Holdings Limited:O	4,830	531		0.00	2022-04-22
1502	2580	Aux Electric Co., Ltd.:O	33,400	342,684		0.00	2026-07-03
1503	8056	Life Concepts Holdings Limited (KY):O	2,375	594		0.00	2024-09-09
1504	2512	Cloud Factory Technology Holdings Limited:O	10,000	29,700		0.00	2026-06-23
1505	0431	Greater China Financial Holdings Limited:O	161,875	1,619	*	0.00	2023-02-17
1506	1257	China Everbright Greentech Limited:O	43,000	33,110		0.00	2023-12-28
1507	3690	Meituan:B	116,026	8,307,462		0.00	2026-07-03
1508	1815	Mount Everest Gold Group Company Limited (KY):O	28,333	18,983		0.00	2026-06-26
1509	1024	Kuaishou Technology:B	74,504	3,173,870		0.00	2026-06-30
1510	8311	Perfect Optronics Limited:O	30,000	2,040		0.00	2026-01-23
1511	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	1,710,200		0.00	2026-07-03
1512	2255	Haichang Ocean Park Holdings Ltd.:O	266,000	86,450		0.00	2026-07-03
1513	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	147,000	998,130		0.00	2026-07-03
1514	8225	China Health Group Inc.:O	20,000	1,900		0.00	2024-09-16
1515	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	378,300		0.00	2026-07-02
1516	8160	Goldway Education Group Limited:O	4,074	2,607		0.00	2026-05-12
1517	3348	China PengFei Group Limited:O	10,000	13,600		0.00	2023-12-06
1518	1843	Snack Empire Holdings Limited:O	16,000	3,888		0.00	2026-06-01
1519	6038	G & M Holdings Limited (KY):O	20,000	6,800		0.00	2026-05-07
1520	0556	Pan Asia Environmental Protection Group Limited:O	20,000	11,800		0.00	2026-03-31
1521	2382	Sunny Optical Technology (Group) Company Limited:O	21,400	1,285,070		0.00	2026-06-22
1522	0066	MTR CORPORATION LIMITED:O	123,389	3,904,028		0.00	2026-06-30
1523	2443	Autostreets Development Limited:O	16,400	27,224		0.00	2026-04-14
1524	1878	SOUTHGOBI RESOURCES LTD.:O	5,850	10,121		0.00	2026-07-03
1525	2800	Tracker Fund of Hong Kong:Unit	109,860	2,614,668		0.00	2026-07-02
1526	1481	Smart Globe Holdings Limited:O	20,000	28,200		0.00	2026-05-12
1527	0582	Shin Hwa World Limited:O	71,421	3,143		0.00	2026-01-26
1528	6118	Austar Lifesciences Limited:O	10,000	6,800		0.00	2025-12-10
1529	3170	Hang Seng Gold ETF:Unit	1,800	23,706		0.00	2026-05-06
1530	8297	Ocean Star Technology Group Limited:O	25,000	975	*	0.00	2024-03-01
1531	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	48,000	172,320		0.00	2026-06-01
1532	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,340		0.00	2026-04-30
1533	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	955,080		0.00	2026-06-09
1534	0393	Glorious Sun Enterprises Limited:O	28,654	38,110		0.00	2025-06-13
1535	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	66,888	1,020,042		0.00	2026-07-03
1536	2522	Jiangxi Rimag Group Co., Ltd.:H	5,500	27,940		0.00	2026-05-13
1537	1402	i-Control Holdings Limited:O	20,000	5,100		0.00	2024-10-14
1538	3081	Value Gold ETF:Unit	3,800	74,974		0.00	2026-03-11
1539	0065	Grand Ocean Advanced Resources Company Limited:O	4,669	910		0.00	2025-11-07
1540	0816	Jinmao Property Services Co., Limited:O	17,040	38,170		0.00	2026-05-14
1541	3868	Xinyi Energy Holdings Limited:O	159,446	145,096		0.00	2026-03-27
1542	3033	CSOP Hang Seng TECH Index ETF:Unit	293,000	1,293,888		0.00	2026-06-25
1543	6881	China Galaxy Securities Co., Ltd.:H	69,000	523,710		0.00	2026-06-05
1544	0630	AMCO United Holding Limited:O	18,080	3,905		0.00	2025-10-03
1545	0346	Yanchang Petroleum International Limited:O	20,500	5,330		0.00	2026-04-30
1546	3068	CSOP Ether Futures ETF:Unit	200	1,511		0.00	2026-03-31
1547	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,400	128,092		0.00	2026-07-02
1548	1028	C.banner International Holdings Limited:O	46,000	33,580		0.00	2026-07-02
1549	1777	Fantasia Holdings Group Co., Limited:O	106,500	6,816		0.00	2025-07-28
1550	2629	Mirxes Holding Company Limited:O	5,500	68,255	*	0.00	2026-04-01
1551	1508	China Reinsurance (Group) Corporation:H	123,000	137,760		0.00	2026-02-27
1552	0001	CK Hutchison Holdings Limited:O	70,474	4,623,094		0.00	2026-06-17
1553	0712	Comtec Solar Systems Group Limited:O	19,500	1,268		0.00	2024-10-29
1554	1107	MODERN LAND (CHINA) CO., LIMITED:O	51,400	668	*	0.00	2026-04-02
1555	0708	China Evergrande New Energy Vehicle Group Limited:O	198,000	33,660	*	0.00	2025-02-27
1556	8270	China CBM Group Company Limited:O	7,125	2,921		0.00	2026-06-25
1557	1117	China Modern Dairy Holdings Ltd.:O	144,000	145,440		0.00	2026-04-14
1558	2245	Lygend Resources & Technology Co., Ltd.:H	10,000	152,200		0.00	2026-06-23
1559	1332	Touyun Biotech Group Limited:O	50,937	8,048		0.00	2026-06-24
1560	1026	Universal Technologies Holdings Limited:O	100,000	6,000		0.00	2025-02-26
1561	1816	CGN Power Co., Ltd.:H	202,000	545,400		0.00	2026-06-17
1562	1598	China 21st Century Education Group Limited:O	21,000	2,331	*	0.00	2023-12-22
1563	1395	ELL Environmental Holdings Limited:O	20,000	2,480		0.00	2026-04-21
1564	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	500	59,350		0.00	2026-05-14
1565	0119	Poly Property Group Co., Limited:O	68,387	103,948		0.00	2026-05-21
1566	2550	Easou Technology Holdings Limited:O	8,000	15,600		0.00	2026-06-15
1567	1787	Shandong Gold Mining Co., Ltd.:H	17,600	346,368		0.00	2026-05-18
1568	0834	China Kangda Food Company Limited:O	8,000	1,880		0.00	2025-10-28
1569	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	132,080		0.00	2026-04-14
1570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	538,000	2,851,400		0.00	2026-07-03
1571	0580	Sun.King Technology Group Limited:O	28,000	66,920		0.00	2026-06-30
1572	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	178,640		0.00	2026-04-20
1573	0832	Central China Real Estate Limited:O	53,000	2,173		0.00	2024-04-02
1574	0607	Fullshare Holdings Limited:O	11,100	5,217		0.00	2026-03-30
1575	1243	WANG ON PROPERTIES LIMITED:O	264,000	8,712		0.00	2026-04-02
1576	1318	Mao Geping Cosmetics Co., Ltd.:H	8,500	478,125		0.00	2026-05-21
1577	3996	China Energy Engineering Corporation Limited (CN):H	160,000	174,400		0.00	2026-06-04
1578	1523	Plover Bay Technologies Limited:O	19,000	148,770		0.00	2026-06-01
1579	6098	Country Garden Services Holdings Company Limited:O	55,947	292,043		0.00	2026-05-22
1580	8203	Kaisun Holdings Limited:O	10,000	1,300		0.00	2024-01-08
1581	3836	China Harmony Auto Holding Limited:O	26,000	17,160		0.00	2026-03-20
1582	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	228,000		0.00	2026-07-02
1583	3988	BANK OF CHINA LIMITED:H	1,418,459	6,822,788		0.00	2026-07-03
1584	0010	HANG LUNG GROUP LIMITED:O	23,000	299,460		0.00	2026-06-11
1585	2233	WEST CHINA CEMENT LIMITED:O	92,000	140,760		0.00	2026-06-12
1586	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	427,248		0.00	2026-06-24
1587	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	2,160		0.00	2025-02-07
1588	1580	DA SEN HOLDINGS GROUP LIMITED:O	18,330	4,216		0.00	2026-02-06
1589	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,765	3,393,013		0.00	2026-06-30
1590	3878	Vicon Holdings Limited:O	8,000	1,840		0.00	2023-01-11
1591	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,404	1,323,322		0.00	2026-07-03
1592	0087	SWIRE PACIFIC LIMITED:B	47,500	599,925		0.00	2026-05-18
1593	8462	Omnibridge Holdings Limited:O	10,000	830		0.00	2026-04-27
1594	6812	Winson Holdings Hong Kong Limited:O	10,000	2,900		0.00	2026-04-20
1595	1565	Virscend Education Company Limited:O	51,000	9,996		0.00	2025-02-25
1596	9858	China Youran Dairy Group Limited:O	74,000	220,520		0.00	2026-06-22
1597	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	6,000	22,200		0.00	2025-10-13
1598	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	558,250		0.00	2026-06-30
1599	0199	ITC Properties Group Limited:O	17,858	46,252		0.00	2026-07-03
1600	1268	China MeiDong Auto Holdings Limited:O	22,000	11,220		0.00	2026-05-05
1601	1631	REF Holdings Limited:O	5,000	6,450		0.00	2026-06-30
1602	1426	Spring Real Estate Investment Trust:Unit	24,000	30,240		0.00	2026-07-03
1603	6978	Immunotech Biopharm Ltd:O	10,000	5,300		0.00	2026-05-05
1604	1398	Industrial and Commercial Bank of China Limited:H	1,401,498	9,011,632		0.00	2026-06-26
1605	2552	Hua Medicine:O	17,000	43,690		0.00	2026-05-21
1606	1357	Meitu, Inc.:O	72,500	290,000		0.00	2026-07-02
1607	3678	Soho Holly Futures Co., Ltd.:H	4,000	9,480		0.00	2026-06-12
1608	2189	Kato (Hong Kong) Holdings Limited:O	16,000	7,360		0.00	2020-06-26
1609	1184	S.A.S. Dragon Holdings Limited:O	10,000	66,500		0.00	2026-06-24
1610	3067	iShares Hang Seng TECH ETF:Unit	23,400	221,832		0.00	2026-04-21
1611	1693	BGMC International Limited:O	1,280	8,947		0.00	2026-03-03
1612	1011	China NT Pharma Group Company Limited:O	15,000	6,300		0.00	2026-06-30
1613	3858	Jiaxin International Resources Investment Limited:O	7,200	421,200		0.00	2026-06-22
1614	501	OmniVision Integrated Circuits Group, Inc.:H	800	64,320		0.00	2026-02-04
1615	6858	Honma Golf Limited:O	9,500	27,265		0.00	2026-05-19
1616	3688	Top Spring International Holdings Limited:O	22,000	5,280		0.00	2026-01-29
1617	0382	Edvantage Group Holdings Limited:O	18,580	8,918		0.00	2026-06-15
1618	0659	CTF Services Limited (BM):O	70,500	555,540		0.00	2026-06-24
1619	3903	Hanhua Financial Holding Co., Ltd.:H	18,000	3,024	*	0.00	2024-06-24
1620	8391	Cornerstone Technologies Holdings Limited:O	16,000	5,520		0.00	2026-01-05
1621	1027	Asia Strategy Digit Technology Holdings Limited:O	6,350	20,828		0.00	2025-03-28
1622	1776	GF Securities Co., Ltd.:H	29,200	513,920		0.00	2026-05-18
1623	8093	Web3 Meta Limited:O	750	1,845		0.00	2025-11-18
1624	0853	MicroPort Scientific Corporation:O	28,800	194,400		0.00	2026-06-16
1625	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	113,960		0.00	2026-06-17
1626	2405	Powerwin Tech Group Limited:O	12,000	6,840		0.00	2026-06-12
1627	1960	TBK & Sons Holdings Limited:O	15,000	5,250		0.00	2026-06-16
1628	0881	Zhongsheng Group Holdings Limited:O	35,500	179,630		0.00	2026-06-22
1629	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	59,940		0.00	2026-06-25
1630	1113	CK Asset Holdings Limited (KY):O	51,985	2,301,896		0.00	2026-06-25
1631	8292	VSING Limited:O	16,000	2,800		0.00	2025-01-09
1632	1180	Paradise Entertainment Limited (BM):O	15,600	11,856		0.00	2025-09-15
1633	1941	Ye Xing Group Holdings Limited:O	6,000	3,000		0.00	2026-05-07
1634	0370	Hong Kong Robotics Group Holding Limited:O	31,000	10,850		0.00	2026-05-27
1635	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,850		0.00	2018-06-28
1636	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	965,010		0.00	2026-06-12
1637	3329	BOCOM International Holdings Company Limited:O	40,153	30,115		0.00	2026-06-25
1638	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	31,200		0.00	2026-04-02
1639	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,000	124,320		0.00	2026-06-12
1640	9898	Weibo Corporation:A	2,300	133,975		0.00	2026-03-23
1641	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,250	56,658		0.00	2025-08-11
1642	0726	DIT Group Limited:O	45,000	1,620		0.00	2022-10-24
1643	2558	JINSHANG BANK CO., LTD.:H	14,000	16,240		0.00	2026-05-08
1644	0005	HSBC HOLDINGS PLC:O	247,490	37,618,480		0.00	2026-07-03
1645	0013	HUTCHMED (China) Limited:O	12,500	225,625		0.00	2026-06-18
1646	1060	Damai Entertainment Holdings Limited (BM):O	429,000	210,210		0.00	2026-06-12
1647	0585	Imagi International Holdings Limited:O	11,864	89,217		0.00	2026-03-24
1648	1869	Kafelaku Coffee Holding Limited:O	20,000	2,000		0.00	2026-04-08
1649	2669	China Overseas Property Holdings Limited:O	46,404	154,525		0.00	2026-06-23
1650	8131	Novatech Intelligence Limited:O	10,099	1,767		0.00	2026-04-23
1651	2570	Shanghai REFIRE Group Limited:H	1,240	27,578		0.00	2026-07-02
1652	2598	Lianlian DigiTech Co., Ltd.:H	6,000	25,320		0.00	2026-06-02
1653	3188	ChinaAMC CSI 300 Index ETF:Unit	4,800	279,936		0.00	2026-05-06
1654	2257	Sirnaomics Ltd.:O	1,500	6,750		0.00	2025-09-30
1655	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,200	7,584		0.00	2026-05-14
1656	0222	MIN XIN HOLDINGS LIMITED:O	8,000	27,760		0.00	2026-07-02
1657	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	655,650		0.00	2026-06-30
1658	2136	Lifestyle China Group Limited:O	19,500	11,505		0.00	2026-04-02
1659	3032	Hang Seng TECH Index ETF:Unit	17,400	78,196		0.00	2024-01-04
1660	2525	Hesai Group:B	1,720	239,252		0.00	2026-06-04
1661	0867	China Medical System Holdings Limited:O	32,000	368,960		0.00	2026-07-02
1662	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,250	11,525		0.00	2026-02-26
1663	8117	China Primary Energy Holdings Limited:O	13,423	617		0.00	2025-10-06
1664	0177	Jiangsu Expressway Company Limited:H	16,000	151,840		0.00	2026-06-02
1665	2356	DAH SING BANKING GROUP LIMITED:O	18,400	220,984		0.00	2026-06-23
1666	1499	OKG Technology Holdings Limited:O	70,000	7,770		0.00	2026-06-29
1667	2420	Zibuyu Group Limited:O	6,500	25,220		0.00	2026-06-24
1668	2688	ENN Energy Holdings Limited:O	14,700	618,282		0.00	2026-07-03
1669	0136	China Ruyi Holdings Limited:O	218,168	327,252		0.00	2026-06-17
1670	0272	SHUI ON LAND LIMITED:O	104,228	47,945		0.00	2026-05-06
1671	2232	Crystal International Group Limited:O	37,000	223,480		0.00	2026-06-03
1672	1405	DPC Dash Ltd:O	1,700	54,842		0.00	2026-06-30
1673	1810	Xiaomi Corporation:B	274,600	6,304,816		0.00	2026-06-30
1674	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	48,480		0.00	2026-07-03
1675	0612	Carmen Century Investment Limited (KY):O	20,000	6,700	*	0.00	2025-07-02
1676	1788	Guotai Junan International Holdings Limited:O	122,000	254,980		0.00	2026-06-16
1677	1488	Best Food Holding Company Limited:O	20,000	17,400		0.00	2026-03-25
1678	1415	Cowell e Holdings Inc.:O	11,000	260,480		0.00	2025-04-14
1679	3328	Bank of Communications Co., Ltd.:H	442,898	2,927,556		0.00	2026-07-03
1680	2510	T.S. Lines Limited:O	21,000	165,900		0.00	2026-05-21
1681	1070	TCL Electronics Holdings Limited:O	31,667	424,338		0.00	2026-06-23
1682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	225,240		0.00	2026-06-25
1683	8373	Indigo Star Holdings Limited:O	500	350		0.00	2026-06-09
1684	8426	Modern Living Investments Holdings Limited:O	10,000	2,650		0.00	2026-06-08
1685	1171	Yankuang Energy Group Company Limited:H	50,900	557,864		0.00	2026-06-10
1686	6936	S.F. Holding Co., Ltd.:H	5,800	180,380		0.00	2026-06-18
1687	3759	Pharmaron Beijing Co., Ltd.:H	4,400	85,888		0.00	2026-06-26
1688	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	3,000		0.00	2026-06-17
1689	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	63,180		0.00	2026-07-03
1690	0223	Elife Holdings Limited:O	20,000	2,120		0.00	2024-06-18
1691	0674	China Tangshang Holdings Limited:O	42,000	2,688		0.00	2025-05-22
1692	8069	Flydoo Technology Holding Limited:O	500	205		0.00	2026-05-07
1693	0474	Aceso Life Science Group Limited:O	108,400	12,358	*	0.00	2025-09-03
1694	6666	Evergrande Property Services Group Limited:O	131,500	97,310		0.00	2026-06-11
1695	0400	Ingdan, Inc.:O	20,000	107,600		0.00	2026-06-30
1696	1283	Accel Group Holdings Limited:O	10,000	16,400		0.00	2025-07-10
1697	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,800	970		0.00	2025-08-26
1698	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,491	33,907		0.00	2025-09-24
1699	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,000	192,660		0.00	2026-06-30
1700	2038	FIH Mobile Limited:O	9,400	174,276		0.00	2026-06-12
1701	1709	DL Holdings Group Limited (KY):O	24,000	28,080		0.00	2026-06-25
1702	6110	Topsports International Holdings Limited:O	74,000	139,860		0.00	2026-07-02
1703	0353	Energy International Investments Holdings Limited:O	25,160	8,932		0.00	2026-05-21
1704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	266,700		0.00	2026-07-03
1705	2608	Sunshine 100 China Holdings Ltd:O	30,000	300		0.00	2026-03-16
1706	1328	Goldstream Investment Limited:O	3,000	13,140		0.00	2025-07-17
1707	2517	Guoquan Food (Shanghai) Co., Ltd.:H	30,000	57,000		0.00	2026-06-04
1708	2202	China Vanke Company Limited:H	25,600	59,904		0.00	2026-02-09
1709	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,400	27,776		0.00	2025-11-03
1710	1516	Sunac Services Holdings Limited:O	35,028	26,621		0.00	2026-05-26
1711	0144	China Merchants Port Holdings Company Limited:O	48,000	624,000		0.00	2026-06-23
1712	6030	CITIC Securities Company Limited:H	29,950	840,397		0.00	2026-07-02
1713	1066	Shandong Weigao Group Medical Polymer Company Limited:H	50,800	165,608		0.00	2026-06-04
1714	1663	Sino Harbour Holdings Group Limited:O	28,000	1,568		0.00	2024-10-30
1715	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	698,880		0.00	2026-07-03
1716	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	13,000	43,940		0.00	2026-06-02
1717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,514	1,393,378		0.00	2026-06-23
1718	0764	Eternity Investment Limited:O	4,524	1,289		0.00	2025-09-11
1719	8321	Tai Kam Holdings Limited:O	6,000	10,680		0.00	2026-01-08
1720	0868	XINYI GLASS HOLDINGS LIMITED:O	49,000	424,340		0.00	2026-05-22
1721	1211	BYD COMPANY LIMITED:H	40,700	3,422,870		0.00	2026-06-30
1722	2631	SICC Co., Ltd:H	600	50,430		0.00	2026-06-05
1723	1513	Livzon Pharmaceutical Group Inc.:H	3,260	83,586		0.00	2025-11-11
1724	8262	Super Strong Holdings Limited:O	10,000	530		0.00	2025-01-17
1725	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,373	362,039		0.00	2026-02-11
1726	9868	XPeng Inc.:A	16,700	863,390		0.00	2026-07-02
1727	2400	XD Inc.:O	5,200	237,120		0.00	2026-01-30
1728	1912	Contel Technology Company Limited:O	1,400	2,772		0.00	2026-06-15
1729	1728	China ZhengTong Auto Services Holdings Limited:O	105,000	15,015	*	0.00	2026-04-20
1730	8269	Go Up Education Technology Limited:O	9,332	2,706		0.00	2025-05-22
1731	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,000	1,120	*	0.00	2024-03-19
1732	9988	Alibaba Group Holding Limited (KY):O	200,066	18,826,211		0.00	2026-07-03
1733	2419	Dekon Food and Agriculture Group:H	1,600	75,936		0.00	2026-06-30
1734	0979	Green Energy Group Limited:O	14,050	5,409		0.00	2024-09-27
1735	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,500	111,530		0.00	2026-06-04
1736	9966	Alphamab Oncology:O	10,000	76,300		0.00	2026-04-24
1737	6690	Haier Smart Home Co., Ltd.:H	29,200	605,024		0.00	2026-06-23
1738	2155	Morimatsu International Holdings Company Limited:O	13,000	120,900		0.00	2026-06-30
1739	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	109,000	1,994,700		0.00	2026-06-25
1740	0002	CLP HOLDINGS LIMITED:O	25,500	1,903,575		0.00	2026-06-11
1741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	891,120		0.00	2026-06-11
1742	1234	China Lilang Limited:O	12,000	41,880		0.00	2026-06-30
1743	1737	A & S Group (Holdings) Limited:O	10,000	1,600		0.00	2026-01-19
1744	1741	Shing Chi Holdings Limited:O	8,000	1,504		0.00	2026-05-15
1745	2282	MGM China Holdings Limited:O	38,000	391,400		0.00	2026-04-08
1746	2665	Seyond Holdings Ltd.:O	13,000	40,950		0.00	2026-06-15
1747	2293	Bamboos Health Care Holdings Limited:O	4,000	1,460		0.00	2026-05-11
1748	1030	SEAZEN GROUP LIMITED:O	72,000	100,080		0.00	2026-06-12
1749	2371	Chuanglian Holdings Limited (KY):O	6,800	1,340		0.00	2026-01-05
1750	1371	China Ecotourism Group Limited:O	3,373	3,879		0.00	2026-06-30
1751	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,000	1,297,740		0.00	2026-06-30
1752	1831	ShiFang Holding Limited:O	10,500	7,350		0.00	2026-03-16
1753	6099	China Merchants Securities Co., Ltd.:H	12,400	224,068		0.00	2026-02-06
1754	2714	Muyuan Foods Co., Ltd. (CN):H	3,000	94,860		0.00	2026-03-19
1755	9877	Jenscare Scientific Co., Ltd.:H	3,000	21,570		0.00	2025-11-12
1756	3750	Contemporary Amperex Technology Co., Limited:H	2,100	1,418,550		0.00	2026-07-02
1757	0622	Oshidori International Holdings Limited:O	66,656	149,309		0.00	2026-07-03
1758	0605	China Financial Services Holdings Limited:O	2,000	1,540		0.00	2026-02-25
1759	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	142,320		0.00	2026-07-03
1760	0220	Uni-President China Holdings Ltd.:O	41,000	302,170		0.00	2026-06-04
1761	1448	Fu Shou Yuan International Group Limited:O	22,000	58,080	*	0.00	2026-03-23
1762	2338	WEICHAI POWER CO., LTD.:H	18,400	653,200		0.00	2026-05-05
1763	1672	Ascletis Pharma Inc.:O	10,000	115,400		0.00	2026-02-10
1764	2367	Giant Biogene Holding Co., Ltd:O	10,000	266,400		0.00	2026-02-06
1765	0941	China Mobile Limited (HK):O	202,900	15,562,430		0.00	2026-07-03
1766	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,000	24,430		0.00	2025-10-22
1767	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	6,680		0.00	2026-06-16
1768	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,056	3,119,557		0.00	2026-07-02
1769	0456	New City Development Group Limited:O	2,000	1,120		0.00	2022-09-13
1770	1193	China Resources Gas Group Limited:O	21,400	325,280		0.00	2026-05-28
1771	3389	Hengdeli Holdings Limited:O	40,490	11,337		0.00	2026-05-19
1772	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	64,860		0.00	2026-04-30
1773	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	185,850		0.00	2026-05-18
1774	8096	Tasty Concepts Holding Limited:O	1,750	219		0.00	2023-11-20
1775	0789	Artini Holdings Limited:O	12,000	3,540		0.00	2023-11-24
1776	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,120		0.00	2026-06-04
1777	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,400		0.00	2026-02-02
1778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,120	111,619		0.00	2026-05-06
1779	3998	Bosideng International Holdings Limited:O	104,000	466,960		0.00	2026-07-02
1780	1299	AIA Group Limited:O	91,800	6,724,350		0.00	2026-07-03
1781	2621	Shouhui Group Limited:O	2,000	6,640		0.00	2026-05-27
1782	2330	China Uptown Group Company Limited:O	4,000	1,080		0.00	2025-11-05
1783	0728	CHINA TELECOM CORPORATION LIMITED:H	122,000	533,140		0.00	2026-07-03
1784	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,659	1,787,325		0.00	2026-07-03
1785	0760	Talent Property Group Limited:O	4,500	621		0.00	2025-09-12
1786	2181	Mabpharm Limited:O	36,000	14,220		0.00	2026-04-23
1787	2331	LI NING COMPANY LIMITED:O	22,509	343,712		0.00	2026-06-29
1788	1341	Hao Tian International Construction Investment Group Limited:O	96,000	1,536	*	0.00	2026-05-07
1789	8308	Gudou Holdings Limited:O	12,000	636		0.00	2026-06-16
1790	2020	ANTA Sports Products Limited:O	24,109	1,753,930		0.00	2026-06-18
1791	0372	PT International Development Corporation Limited:O	2,602	533		0.00	2025-12-17
1792	1164	CGN Mining Company Limited:O	65,000	168,350		0.00	2026-03-12
1793	1380	China Kingstone Mining Holdings Limited:O	4,402	2,597		0.00	2025-12-30
1794	0512	Grand Pharmaceutical Group Limited:O	30,200	155,530		0.00	2026-03-10
1795	8221	Gaoyu Finance Group Limited (KY):O	400	876		0.00	2025-04-22
1796	1857	China Everbright Water Limited:O	24,000	31,680		0.00	2026-03-03
1797	6808	SUN ART RETAIL GROUP LIMITED:O	79,500	81,090		0.00	2026-06-16
1798	6823	HKT Limited (KY):O	62,465	743,958		0.00	2026-05-28
1799	0211	STYLAND HOLDINGS LIMITED:O	6,001	1,560		0.00	2025-07-25
1800	1466	Baijin Life Science Holdings Limited:O	7,600	7,144		0.00	2025-03-25
1801	3660	Qfin Holdings, Inc.:A	2,000	123,900		0.00	2026-06-01
1802	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	105,500		0.00	2026-04-09
1803	8173	Hephaestus Holdings Limited:O	1,731	178		0.00	2024-02-23
1804	6066	CSC Financial Co., Ltd.:H	10,000	124,700		0.00	2025-12-11
1805	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,664		0.00	2023-05-18
1806	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	11,600	55,332		0.00	2026-05-20
1807	1818	Zhaojin Mining Industry Company Limited:H	22,500	431,325		0.00	2026-06-29
1808	1039	Changyou International Group Limited:O	14,000	700		0.00	2023-08-31
1809	0288	WH Group Limited (KY):O	98,412	867,994		0.00	2026-06-24
1810	0559	DeTai New Energy Group Limited:O	4,000	504	*	0.00	2025-11-19
1811	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	230		0.00	2026-06-15
1812	0291	China Resources Beer (Holdings) Company Limited:O	24,500	541,940		0.00	2026-06-18
1813	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	200	12,260		0.00	2026-07-03
1814	1336	New China Life Insurance Company Ltd.:H	7,700	367,598		0.00	2026-06-24
1815	1310	HKBN Ltd.:O	11,000	66,330		0.00	2026-06-10
1816	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,210	1,016,749		0.00	2026-06-25
1817	2465	Jiangsu Lopal Tech. Co., Ltd.:H	1,000	12,540		0.00	2026-05-15
1818	1483	Net-a-Go Technology Company Limited:O	6,000	6,480		0.00	2026-06-24
1819	1519	J&T Global Express Limited:B	63,600	588,300		0.00	2026-06-29
1820	2097	MIXUE Group:H	1,100	252,120		0.00	2026-06-03
1821	0797	7Road Holdings Limited:O	20,000	24,000		0.00	2026-03-27
1822	0547	Digital Domain Holdings Limited:O	58,000	14,500		0.00	2026-06-08
1823	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,440	5,126		0.00	2026-06-30
1824	1003	Huanxi Media Group Limited:O	31,455	6,731		0.00	2024-11-14
1825	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	38,820		0.00	2026-06-01
1826	2205	Kangqiao Service Group Limited:O	5,000	4,750		0.00	2026-03-24
1827	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	10,960		0.00	2025-10-16
1828	2533	Black Sesame International Holding Limited:O	5,000	59,500		0.00	2026-03-18
1829	2096	Simcere Pharmaceutical Group Limited:O	18,000	206,460		0.00	2026-06-22
1830	1610	COFCO Joycome Foods Limited:O	32,000	32,640		0.00	2026-04-16
1831	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	2,520	*	0.00	2022-01-17
1832	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	390,600		0.00	2026-06-23
1833	1658	Postal Savings Bank of China Co., Ltd.:H	137,000	621,980		0.00	2026-06-16
1834	0159	Brockman Mining Limited:O	64,000	4,608		0.00	2023-01-05
1835	8315	Century Plaza Hotel Group:O	4,000	300		0.00	2021-08-03
1836	8137	Honbridge Holdings Limited:O	100,000	71,000		0.00	2026-05-28
1837	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	142	929		0.00	2024-07-22
1838	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	3,068,620		0.00	2026-06-26
1839	8328	Xinyi Electric Storage Holdings Limited:O	5,275	2,479		0.00	2025-07-10
1840	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	27,240		0.00	2026-06-08
1841	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,009	653,788		0.00	2026-06-05
1842	2700	Green International Holdings Limited:O	4,379	2,496		0.00	2022-12-28
1843	0467	United Energy Group Limited:O	168,000	57,960		0.00	2026-06-25
1844	0285	BYD Electronic (International) Company Limited:O	14,500	322,770		0.00	2026-06-18
1845	8071	China Netcom Technology Holdings Limited:O	600	396		0.00	2026-07-02
1846	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	54,700	4,244,720		0.00	2026-07-03
1847	6669	Acotec Scientific Holdings Limited:O	2,000	16,300		0.00	2026-05-27
1848	6186	China Feihe Limited:O	56,000	164,640		0.00	2026-06-10
1849	2359	WuXi AppTec Co., Ltd.:H	3,066	478,603		0.00	2026-02-23
1850	0515	China Silver Technology Holdings Limited:O	1,780	308	*	0.00	2025-08-21
1851	2715	Estun Automation Co., Ltd.:H	600	15,300		0.00	2026-07-03
1852	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	558,400		0.00	2026-06-30
1853	1326	Transmit Entertainment Limited:O	16,000	432	*	0.00	2025-04-29
1854	0572	Future World Holdings Limited:O	1,858	697		0.00	2023-10-16
1855	8659	Yik Wo International Holdings Limited:O	5,000	495		0.00	2026-04-10
1856	1269	China First Capital Group Limited:O	11,200	437		0.00	2021-08-23
1857	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	25,500		0.00	2026-03-20
1858	0300	Midea Group Co., Ltd.:H	3,900	339,690		0.00	2026-07-03
1859	1928	Sands China Ltd.:O	48,000	648,960		0.00	2026-06-30
1860	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	140,985		0.00	2026-06-25
1861	6681	BrainAurora Medical Technology Limited:O	8,000	14,560		0.00	2026-05-26
1862	2638	HK Electric Investments Limited:O	52,000	326,040		0.00	2026-05-29
1863	2888	STANDARD CHARTERED PLC:O	12,828	2,834,988		0.00	2026-07-03
1864	6618	JD Health International Inc.:O	18,800	678,680		0.00	2026-06-25
1865	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	4,000	467,200		0.00	2026-07-03
1866	6031	SANY HEAVY INDUSTRY CO., LTD.:H	4,200	82,656		0.00	2026-06-25
1867	1995	Ever Sunshine Services Group Limited:O	10,000	17,000		0.00	2026-04-30
1868	1773	Tianli International Holdings Limited:O	12,000	13,440		0.00	2026-01-19
1869	0332	Yuan Heng Gas Holdings Limited:O	37,600	526		0.00	2026-07-03
1870	1069	China Health Technology Group Holding Company Limited:O	920	258		0.00	2025-08-07
1871	0989	China Changbaishan International Holdings Limited:O	2,040	1,673		0.00	2026-06-04
1872	0852	Strong Petrochemical Holdings Limited:O	12,000	1,992	*	0.00	2025-01-03
1873	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	4,000	12,000		0.00	2026-06-23
1874	1302	LifeTech Scientific Corporation:O	26,000	38,480		0.00	2026-04-23
1875	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	882		0.00	2024-10-08
1876	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,305		0.00	2026-04-14
1877	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	144,820		0.00	2026-06-30
1878	0621	Taung Gold International Limited:O	10,000	5,600		0.00	2026-05-18
1879	1339	People's Insurance Company (Group) of China Limited (The):H	48,000	233,760		0.00	2026-02-13
1880	0365	Sino ICT Holdings Limited:O	8,000	4,400		0.00	2026-07-03
1881	1866	CHINA XLX FERTILISER LTD.:O	7,000	60,480		0.00	2026-06-30
1882	1801	Innovent Biologics, Inc.:O	9,500	834,100		0.00	2026-07-02
1883	0279	Arta TechFin Corporation Limited:O	7,581	3,108		0.00	2025-08-01
1884	1271	Grand Ming Group Holdings Limited:O	7,600	3,192		0.00	2025-12-22
1885	3396	Legend Holdings Corporation:H	6,800	88,536		0.00	2026-06-12
1886	2228	XtalPi Holdings Limited:O	23,000	181,700		0.00	2026-06-05
1887	6136	Kangda International Environmental Company Limited:O	12,000	9,240		0.00	2026-02-12
1888	1862	JINGRUI HOLDINGS LIMITED:O	8,000	128	*	0.00	2026-01-19
1889	0401	Wanjia Group Holdings Limited:O	5,866	733		0.00	2025-10-21
1890	0019	SWIRE PACIFIC LIMITED:A	4,009	331,143		0.00	2026-06-29
1891	0650	Productive Technologies Company Limited (BM):O	38,000	11,780		0.00	2026-07-03
1892	1920	Junwea Group (China) Company Limited:O	3,000	1,500		0.00	2026-02-23
1893	2799	China CITIC Financial Asset Management Co., Ltd.:H	180,000	102,600		0.00	2026-06-24
1894	1608	VPower Group International Holdings Limited:O	34,000	3,128		0.00	2026-05-22
1895	1088	China Shenhua Energy Company Limited:H	17,000	680,000		0.00	2026-07-03
1896	1315	Green Economy Development Limited:O	3,125	306		0.00	2024-03-26
1897	3616	Ever Reach Group (Holdings) Company Limited:O	6,000	1,440		0.00	2026-02-25
1898	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,024	14,562		0.00	2026-03-10
1899	8059	Glory Flame Holdings Limited:O	5,000	110		0.00	2026-06-24
1900	0602	Jiahua Stores Holdings Limited:O	5,000	205		0.00	2025-08-19
1901	8195	Legendary Education Group Limited:O	2,200	2,662		0.00	2023-08-10
1902	1707	Geotech Holdings Ltd.:O	8,000	336	*	0.00	2025-05-29
1903	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	1,800	42,876		0.00	2026-07-03
1904	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	8,220		0.00	2026-06-25
1905	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	538,460		0.00	2026-02-20
1906	0817	China Jinmao Holdings Group Limited:O	63,348	83,619		0.00	2026-05-19
1907	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	10,681		0.00	2025-05-22
1908	0780	Tongcheng Travel Holdings Limited (KY):O	10,800	130,140		0.00	2026-06-18
1909	100	MiniMax Group Inc.:A	1,060	367,396		0.00	2026-07-03
1910	6058	China Industrial Securities International Financial Group Limited:O	18,000	10,800		0.00	2026-05-29
1911	0762	CHINA UNICOM (HONG KONG) LIMITED:O	137,508	849,799		0.00	2026-06-12
1912	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	30,460		0.00	2025-09-05
1913	2509	Qyuns Therapeutics Co., Ltd.:H	1,000	15,400		0.00	2026-06-05
1914	0948	Alpha Professional Holdings Limited:O	1,840	456		0.00	2026-05-29
1915	9996	Peijia Medical Limited:O	3,000	12,960		0.00	2026-06-23
1916	1726	HKE Holdings Limited:O	5,000	4,750		0.00	2024-02-01
1917	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,215	41,827		0.00	2026-06-17
1918	1038	CK Infrastructure Holdings Limited:O	11,000	665,500		0.00	2026-06-29
1919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,046,443	8,141,327		0.00	2026-07-03
1920	3900	Greentown China Holdings Limited:O	11,000	77,440		0.00	2026-05-12
1921	8305	Sheng Tang Holdings Limited (KY):O	6,976	1,109		0.00	2025-01-15
1922	2012	SUNSHINE OILSANDS LTD.:O	3,020	646		0.00	2025-08-12
1923	8072	Langu Company Limited:O	712	246		0.00	2024-09-13
1924	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,590		0.00	2026-06-01
1925	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	2,000	60,640		0.00	2026-06-10
1926	1262	Labixiaoxin Snacks Group Limited:O	1,000	2,450		0.00	2025-12-16
1927	2460	China Resources Beverage (Holdings) Company Limited:O	10,000	77,700		0.00	2026-06-05
1928	7666	Metis TechBio Co., Ltd.:H	4,500	62,685		0.00	2026-05-21
1929	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	9,050		0.00	2025-06-25
1930	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	2,160		0.00	2024-11-13
1931	0188	Sunwah Kingsway Capital Holdings Limited:O	3,167	766		0.00	2026-03-30
1932	0686	Beijing Energy International Holding Co., Ltd.:O	9,000	7,380		0.00	2025-05-23
1933	3788	Hanking Gold International Limited:O	10,000	24,500		0.00	2026-05-15
1934	0189	DONGYUE GROUP LIMITED:O	7,000	124,740		0.00	2026-07-03
1935	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	2,088	29,754		0.00	2026-07-03
1936	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	2,268		0.00	2024-10-31
1937	6979	ZJLD Group Inc:O	13,200	103,224		0.00	2026-06-25
1938	2506	Xunfei Healthcare Technology Co., Ltd.:H	300	22,215		0.00	2026-05-28
1939	1099	SINOPHARM GROUP CO. LTD.:H	5,200	87,048		0.00	2026-06-09
1940	1921	Dalipal Holdings Limited (KY):O	6,000	18,660		0.00	2026-07-03
1941	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,435		0.00	2025-02-07
1942	2363	Tongda Hong Tai Holdings Limited:O	775	298		0.00	2026-04-20
1943	2326	New Provenance Everlasting Holdings Limited:O	80,000	800		0.00	2026-06-23
1944	9888	Baidu, Inc.:A	8,791	974,922		0.00	2026-07-03
1945	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,800	21,840		0.00	2026-05-04
1946	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	10,100		0.00	2026-07-02
1947	2840	SPDR Gold Trust:Unit	1,315	3,945,000		0.00	2026-07-03
1948	6883	Eternal Beauty Holdings Limited:O	5,000	10,150	*	0.00	2026-01-05
1949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	260,700		0.00	2026-06-25
1950	1548	Genscript Biotech Corporation:O	8,000	108,880		0.00	2026-04-17
1951	1860	Mobvista Inc.:O	6,000	65,280		0.00	2026-06-02
1952	0433	North Mining Shares Company Limited:O	53,125	3,506		0.00	2025-07-30
1953	1293	Grand Baoxin Auto Group Limited:O	10,000	860	*	0.00	2025-04-02
1954	9961	TRIP.COM GROUP LIMITED:O	2,451	794,614		0.00	2026-07-03
1955	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	30,920		0.00	2026-06-30
1956	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,227	1,106		0.00	2025-07-15
1957	1765	XJ International Holdings Co., Ltd.:O	30,000	3,990		0.00	2026-05-28
1958	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	600	82,350		0.00	2026-06-29
1959	2586	Dmall Inc.:O	3,000	18,240		0.00	2026-01-14
1960	0865	Jiande International Holdings Limited:O	20,000	1,060		0.00	2023-08-03
1961	8047	China Ocean Group Development Limited:O	24,200	605	*	0.00	2020-09-21
1962	9676	Shiyue Daotian Group Co., Ltd.:H	3,600	14,400		0.00	2026-06-05
1963	2192	Medlive Technology Co., Ltd.:O	2,500	18,550		0.00	2026-01-28
1964	6988	Joy Spreader Group Inc.:O	8,000	592		0.00	2024-10-08
1965	1378	China Hongqiao Group Limited:O	33,000	689,040		0.00	2026-06-23
1966	0700	TENCENT HOLDINGS LIMITED:O	30,516	13,158,499		0.00	2026-07-03
1967	2481	SL Gemini Energy Co., Ltd:H	1,000	2,510		0.00	2025-07-09
1968	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	103,500		0.00	2026-06-22
1969	1252	China Tianrui Group Cement Company Limited:O	10,000	2,400	*	0.00	2026-03-24
1970	0992	LENOVO GROUP LIMITED:O	40,000	852,000		0.00	2026-07-03
1971	0169	Wanda Hotel Development Company Limited:O	15,000	1,515		0.00	2025-11-07
1972	0554	Hans Group Holdings Limited (KY):O	14,000	2,800		0.00	2026-05-28
1973	0998	China CITIC Bank Corporation Limited:H	47,019	315,027		0.00	2026-04-23
1974	0063	China Asia Valley Group Limited:O	20,000	840		0.00	2019-09-23
1975	0167	IDT INTERNATIONAL LIMITED:O	1,633	12,950		0.00	2026-01-07
1976	1736	China Parenting Network Holdings Limited:O	150	68		0.00	2025-05-14
1977	2618	JD Logistics, Inc.:O	20,844	254,088		0.00	2026-07-02
1978	9909	Powerlong Commercial Management Holdings Limited:O	2,000	4,140		0.00	2026-01-30
1979	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	800	47,920		0.00	2026-05-28
1980	0926	Besunyen Holdings Company Limited:O	375	911		0.00	2025-06-18
1981	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	89,760		0.00	2026-05-27
1982	1199	COSCO SHIPPING Ports Limited:O	12,158	57,386		0.00	2026-03-09
1983	9618	JD.com, Inc.:A	7,495	780,979		0.00	2026-06-01
1984	1384	Deepexi Technology Co., Ltd.:H	1,000	36,880		0.00	2026-06-30
1985	0106	Landsea Green Management Limited:O	14,000	266	*	0.00	2025-07-14
1986	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	17,046		0.00	2026-01-09
1987	0826	Tiangong International Company Limited:O	8,000	30,800		0.00	2026-06-18
1988	2685	Quantgroup Holding Limited:O	1,500	16,680		0.00	2026-06-16
1989	0290	GoFintech Quantum Innovation Limited:O	30,000	62,400		0.00	2026-07-02
1990	3360	Far East Horizon Limited:O	14,000	81,480		0.00	2026-06-22
1991	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	40,440		0.00	2026-06-22
1992	0267	CITIC Limited (HK):O	84,000	904,680		0.00	2026-05-11
1993	1876	Budweiser Brewing Company APAC Limited:O	38,200	233,020		0.00	2026-06-18
1994	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	107,850		0.00	2026-06-23
1995	0151	Want Want China Holdings Limited:O	34,000	110,160		0.00	2026-07-03
1996	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	5,001	890,178		0.00	2026-07-02
1997	0286	Aidigong Maternal & Child Health Limited (BM):O	551	722	*	0.00	2025-08-19
1998	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,194	22,522		0.00	2026-06-25
1999	1972	SWIRE PROPERTIES LIMITED:O	16,450	346,766		0.00	2026-05-27
2000	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,200	9,696		0.00	2026-07-02
2001	6181	Laopu Gold Co., Ltd.:H	400	152,880		0.00	2026-06-02
2002	0933	Viva Goods Company Limited:O	27,749	10,961		0.00	2025-11-12
2003	2157	Lepu Biopharma Co., Ltd.:H	5,000	21,900		0.00	2026-07-03
2004	0683	KERRY PROPERTIES LIMITED:O	4,000	74,120		0.00	2026-06-10
2005	0960	Longfor Group Holdings Limited:O	19,500	121,095		0.00	2026-06-23
2006	0883	CNOOC LIMITED:O	129,000	2,732,220		0.00	2026-07-03
2007	1651	Precision Tsugami (China) Corporation Limited:O	1,000	72,700		0.00	2026-07-02
2008	0245	China Vered Financial Holding Corporation Limited:O	5,010	5,110		0.00	2026-06-17
2009	1401	Future Machine Limited:O	4,000	1,100		0.00	2025-08-25
2010	3683	Great Harvest Maeta Holdings Limited:O	2,500	138		0.00	2024-05-24
2011	68	Manycore Tech Inc.:O	4,500	49,050		0.00	2026-06-25
2012	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	400	7,476		0.00	2026-05-12
2013	2565	PegBio Co., Ltd.:H	1,000	5,700		0.00	2026-05-26
2014	8018	Finsoft Financial Investment Holdings Limited:O	1,300	56		0.00	2026-03-19
2015	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,140	291		0.00	2025-06-30
2016	1963	Bank of Chongqing Co., Ltd.:H	4,000	29,840		0.00	2026-06-12
2017	9990	Archosaur Games Inc.:O	2,000	4,020		0.00	2023-07-19
2018	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	10,728		0.00	2026-03-10
2019	0004	Wharf (Holdings) Limited (The):O	7,425	142,337		0.00	2026-06-11
2020	1613	Synertone Communication Corporation:O	3,648	1,642		0.00	2026-06-18
2021	1208	MMG Limited (HK):O	30,094	219,385		0.00	2026-06-23
2022	6169	China YuHua Education Corporation Limited:O	10,000	3,450		0.00	2024-12-03
2023	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,730	26,140		0.00	2026-06-23
2024	8158	China Regenerative Medicine International Limited:O	700	196		0.00	2024-10-08
2025	0691	China Shanshui Cement Group Limited:O	10,000	2,750		0.00	2026-05-08
2026	0827	Ko Yo Chemical (Group) Limited:O	16,000	800		0.00	2026-03-20
2027	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,478	14,233		0.00	2026-05-15
2028	0745	China National Culture Group Limited:O	530	2,385		0.00	2026-05-13
2029	8153	Jiading International Group Holdings Limited:O	94	64		0.00	2026-02-26
2030	3317	Shenzhen Xunce Technology Co., Ltd.:H	600	70,380		0.00	2026-06-01
2031	3931	CALB Group Co., Ltd.:H	1,700	41,820		0.00	2026-05-26
2032	9678	Unisound AI Technology Co., Ltd.:H	100	7,520		0.00	2026-07-03
2033	1758	Bojun Education Company Limited:O	2,000	264		0.00	2025-01-03
2034	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	24,460		0.00	2026-06-23
2035	0673	China Health Group Limited:O	3,000	1,245		0.00	2025-05-27
2036	2505	EDA Group Holdings Limited:O	1,000	710		0.00	2026-05-06
2037	2830	CSOP Saudi Arabia ETF:Unit	260	20,457		0.00	2024-05-03
2038	2127	Huisen Shares Group Limited:O	8,000	160	*	0.00	2024-12-02
2039	0928	King International Investment Limited (KY):O	3,865	271		0.00	2024-08-30
2040	3889	Global Corn Group Limited:O	4,000	236		0.00	2020-04-06
2041	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,407	1,295		0.00	2026-06-29
2042	2588	BOC AVIATION LIMITED:O	1,406	113,745		0.00	2026-07-03
2043	2290	Lung Fung Group Holdings Limited:O	1,000	3,250		0.00	2026-07-03
2044	2706	Beijing Haizhi Technology Group Co., Ltd.:H	800	37,232		0.00	2026-06-18
2045	0083	SINO LAND COMPANY LIMITED:O	19,098	200,147		0.00	2026-05-28
2046	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,500	56,250		0.00	2026-05-06
2047	8007	Global Strategic Group Limited:O	449	195		0.00	2025-06-16
2048	1280	China Qidian Guofeng Holdings Limited:O	3,800	5,092		0.00	2026-03-18
2049	1226	China Investment and Finance Group Limited (KY):O	800	704		0.00	2020-07-31
2050	1585	Yadea Group Holdings Ltd.:O	6,000	54,840		0.00	2026-03-20
2051	2869	Greentown Service Group Co. Ltd.:O	6,000	24,120		0.00	2026-04-13
2052	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	105		0.00	2026-03-20
2053	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	38,100		0.00	2026-04-23
2054	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,106	66		0.00	2025-12-08
2055	2313	Shenzhou International Group Holdings Limited:O	2,800	117,040		0.00	2026-06-17
2056	3318	China Boton Group Company Limited:O	2,000	5,380		0.00	2026-06-16
2057	1308	SITC International Holdings Company Limited:O	5,000	168,300		0.00	2026-07-03
2058	2310	Times Universal Group Holdings Limited:O	2,000	300		0.00	2023-06-19
2059	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,000	61,560		0.00	2026-06-17
2060	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	77,400		0.00	2026-03-05
2061	1836	Stella International Holdings Limited:O	1,500	19,410		0.00	2026-06-22
2062	2259	Zijin Gold International Company Limited:O	4,702	505,465		0.00	2026-07-03
2063	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,300	22,248		0.00	2026-06-23
2064	8279	AGTech Holdings Limited:O	20,000	14,200		0.00	2026-03-17
2065	2269	WuXi Biologics (Cayman) Inc.:O	7,000	262,920		0.00	2026-06-29
2066	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,500	90,975		0.00	2026-05-15
2067	0628	Tong Tong AI Social Group Limited:O	8,500	2,805		0.00	2026-07-02
2068	6616	Global New Material International Holdings Limited:O	2,000	15,380		0.00	2026-04-27
2069	2477	WellCell Holdings Co., Limited:O	6,400	2,080		0.00	2026-07-03
2070	2390	Zhihu Inc.:A	400	3,224		0.00	2026-04-02
2071	9886	Dingdang Health Technology Group Ltd.:O	2,000	1,880		0.00	2026-06-26
2072	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	56,560		0.00	2025-05-02
2073	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	121,528		0.00	2025-09-25
2074	3698	Huishang Bank Corporation Limited:H	5,500	24,915		0.00	2026-06-29
2075	1209	China Resources Mixc Lifestyle Services Limited:O	3,600	138,888		0.00	2026-06-30
2076	6683	Star Plus Legend Holdings Limited:O	1,500	6,705		0.00	2026-07-02
2077	1828	FWD Group Holdings Limited:O	2,000	56,160		0.00	2026-05-13
2078	1879	Shanghai Xizhi Technology Co., Ltd.:H	120	42,216		0.00	2026-07-03
2079	0945	MANULIFE FINANCIAL CORPORATION:O	2,538	817,236		0.00	2026-06-11
2080	0164	China Baoli Technologies Holdings Limited:O	525	255		0.00	2025-07-23
2081	6696	Many Idea Cloud Holdings Limited:O	1,010	2,969	*	0.00	2026-03-06
2082	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,200	456		0.00	2026-03-30
2083	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	193		0.00	2026-05-14
2084	6996	Antengene Corporation Limited:O	1,000	4,320		0.00	2026-04-21
2085	8250	Du Du Holdings Limited (KY):O	500	52		0.00	2023-05-02
2086	1952	Everest Medicines Limited:O	500	13,900		0.00	2026-04-28
2087	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	13,200		0.00	2026-06-10
2088	6682	Phancy Group Co., Ltd.:H	500	13,430		0.00	2026-06-11
2089	0667	China East Education Holdings Limited:O	3,000	12,150		0.00	2026-03-02
2090	2473	XXF Group Holdings Limited:O	2,500	1,600		0.00	2026-06-01
2091	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	27,800		0.00	2026-07-03
2092	9626	Bilibili Inc.:Z ord	460	63,342		0.00	2026-03-23
2093	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	269,600		0.00	2026-04-22
2094	9866	NIO Inc.:A	3,070	117,888		0.00	2026-06-11
2095	0147	International Business Settlement Holdings Limited:O	30,000	1,830		0.00	2026-05-15
2096	2438	Mobvoi Inc.:O	2,000	790		0.00	2026-02-10
2097	1882	Haitian International Holdings Limited:O	2,000	38,800		0.00	2026-05-28
2098	9991	Baozun Inc.:A	200	1,460		0.00	2026-06-17
2099	1013	Wai Chun Group Holdings Limited:O	325	135		0.00	2023-11-16
2100	2098	Zall Smart Commerce Group Ltd.:O	15,000	1,245		0.00	2026-06-24
2101	0522	ASMPT Limited:O	500	102,400		0.00	2026-07-03
2102	8120	China Demeter Financial Investments Limited:O	193	454		0.00	2024-11-18
2103	6082	Shanghai Biren Technology Co., Ltd.:H	1,400	71,820		0.00	2026-07-02
2104	1239	Teamway International Group Holdings Limited:O	500	175		0.00	2026-05-15
2105	8239	Capital Finance Holdings Limited:O	108	2,160		0.00	2024-10-04
2106	6963	Sunshine Insurance Group Company Limited:H	4,000	13,640		0.00	2026-06-01
2107	1104	APAC Resources Limited (BM):O	1,669	2,570		0.00	2025-06-04
2108	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,000	165		0.00	2026-01-09
2109	3296	Huaqin Co., Ltd.:H	100	6,355		0.00	2026-06-11
2110	0632	CHK Oil Limited (BM):O	1,000	255		0.00	2025-08-19
2111	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,120		0.00	2025-10-02
2112	1575	Regal Partners Holdings Limited:O	4,000	148		0.00	2023-03-13
2113	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	60		0.00	2025-07-07
2114	1530	3SBio Inc.:O	2,500	48,875		0.00	2026-07-02
2115	0439	Genesis Scale Holdings Limited:O	600	336		0.00	2026-02-13
2116	9973	CHERY AUTOMOBILE CO., LTD:H	2,200	55,440		0.00	2026-05-11
2117	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	100	29,700		0.00	2026-07-02
2118	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	36,760		0.00	2025-10-06
2119	1182	Success Dragon International Holdings Limited:O	300	213		0.00	2025-12-19
2120	3696	InSilico Medicine Cayman TopCo:O	500	18,690		0.00	2026-06-02
2121	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,320		0.00	2026-05-18
2122	2015	Li Auto Inc.:A	1,500	71,040		0.00	2026-06-23
2123	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	200	6,052		0.00	2026-03-13
2124	2171	CARsgen Therapeutics Holdings Limited:O	500	7,940		0.00	2026-06-09
2125	1128	Wynn Macau, Limited:O	4,400	22,572		0.00	2026-06-04
2126	2312	Long Investment Corp:O	375	133		0.00	2025-08-27
2127	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	4,048		0.00	2026-06-30
2128	6818	China Everbright Bank Company Limited:H	10,000	29,000		0.00	2026-07-02
2129	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	63,200		0.00	2026-06-17
2130	1004	China Smarter Energy Group Holdings Limited:O	352	53		0.00	2026-02-11
2131	2039	China International Marine Containers (Group) Co., Ltd.:H	2,250	17,078		0.00	2026-07-02
2132	2556	Marketingforce Management Ltd:O	200	6,400		0.00	2026-06-05
2133	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,890		0.00	2025-12-23
2134	1691	JS Global Lifestyle Company Limited:O	2,500	3,400		0.00	2026-06-09
2135	1109	CHINA RESOURCES LAND LIMITED:O	5,000	155,600		0.00	2026-05-04
2136	2005	SSY Group Limited (KY):O	2,000	4,580		0.00	2026-05-05
2137	1141	CMBC Capital Holdings Limited:O	750	3,848		0.00	2025-08-29
2138	0185	Zensun Enterprises Limited:O	1,247	87		0.00	2025-11-12
2139	9999	NetEase, Inc.:O	2,013	413,470		0.00	2026-05-05
2140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,320		0.00	2026-03-25
2141	1477	Ocumension Therapeutics:O	500	2,545		0.00	2023-11-02
2142	6831	Green Tea Group Limited:O	400	2,356		0.00	2026-04-01
2143	3893	CROSSTEC Group Holdings Limited:O	500	580		0.00	2023-09-07
2144	0851	Sheng Yuan Holdings Limited:O	520	82		0.00	2025-02-14
2145	8019	Hao Wen Holdings Limited:O	200	25		0.00	2024-08-21
2146	8132	Century Energy International Holdings Limited:O	1,500	137		0.00	2019-04-25
2147	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,230	1,082		0.00	2026-06-25
2148	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	800	10,464		0.00	2025-04-29
2149	2169	Canggang Railway Limited:O	2,000	1,040		0.00	2026-03-25
2150	9979	Greentown Management Holdings Company Limited:O	1,000	1,860		0.00	2026-04-27
2151	9698	GDS Holdings Limited (KY):A	800	23,184		0.00	2026-06-11
2152	9993	Radiance Holdings (Group) Company Limited:O	2,000	2,200		0.00	2026-07-03
2153	1142	E&P Global Holdings Limited:O	6,230	573		0.00	2026-03-30
2154	0176	Superactive Group Company Limited:O	1,000	13	*	0.00	2024-05-06
2155	9680	Chenqi Technology Limited:O	100	606		0.00	2025-08-04
2156	6623	Lufax Holding Ltd:O	800	8,720	*	0.00	2024-12-27
2157	0616	Smart Chain Company Limited:O	859	169		0.00	2025-08-28
2158	8431	Hao Bai International (Cayman) Limited:O	100	173		0.00	2026-04-13
2159	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	100	64,100		0.00	2026-06-17
2160	0627	Japan Kyosei Group Company Limited:O	575	305		0.00	2026-05-29
2161	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	588	58		0.00	2020-05-18
2162	2197	Clover Biopharmaceuticals, Ltd.:O	500	885		0.00	2026-06-23
2163	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,560		0.00	2025-03-03
2164	0918	Majestic Dragon AeroTech Holdings Limited:O	400	432		0.00	2026-03-31
2165	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	22,360		0.00	2026-03-19
2166	1159	Smart Digital Technology Group Limited:O	50	133		0.00	2025-05-27
2167	1303	Huili Resources (Group) Limited:O	720	171		0.00	2026-03-03
2168	1997	Wharf Real Estate Investment Company Limited:O	1,000	22,200		0.00	2026-04-29
2169	6969	Smoore International Holdings Limited:O	2,000	15,740		0.00	2026-02-20
2170	9633	Nongfu Spring Co., Ltd:H	1,600	66,656		0.00	2026-05-28
2171	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	34,680		0.00	2026-06-30
2172	0975	Mongolian Mining Corporation:O	296	1,986		0.00	2025-09-04
2173	0875	Congyu Intelligent Agricultural Holdings Limited:O	200	108		0.00	2026-05-28
2174	2026	Pony AI Inc.:A	100	5,540		0.00	2026-04-20
2175	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	14,340		0.00	2026-03-25
2176	9899	NetEase Cloud Music Inc.:O	50	5,590		0.00	2026-05-11
2177	8238	Winto Group (Holdings) Limited:O	80	12		0.00	2024-12-18
2178	6158	Zhenro Properties Group Limited:O	1,000	13		0.00	2024-05-21
2179	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,280	*	0.00	2025-03-06
2180	1176	Zhuguang Holdings Group Company Limited:O	1,333	20		0.00	2024-10-02
2181	7618	JINGDONG Industrials, Inc.:O	400	4,884		0.00	2026-03-09
2182	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	117	7	*	0.00	2025-12-03
2183	2440	MemeStrategy, Inc.:O	50	49		0.00	2026-05-14
2184	2602	Onewo Inc.:H	102	1,680		0.00	2026-06-11
2185	8179	Palinda Group Holdings Limited:O	160	2		0.00	2024-06-13
2186	6160	BeOne Medicine Ltd.:O	100	18,310		0.00	2026-06-25
2187	0399	Starcoin Group Limited:O	200	15	*	0.00	2026-05-04
2188	1250	Shandong Hi-Speed New Energy Group Limited:O	89	102		0.00	2025-04-09
2189	9987	Yum China Holdings, Inc.:O	10	3,374		0.00	2025-11-14

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