GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

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CCASS holdings on 2026-06-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,288,500	58,780,900		71.15	2025-12-09
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	376,901,842	256,293,253		33.62	2026-06-18
3	2222	NVC International Holdings Limited:O	108,653,600	71,711,376		21.42	2025-09-26
4	0750	China Shuifa Singyes Energy Holdings Limited:O	400,150,000	86,432,400		15.87	2026-06-11
5	0612	Carmen Century Investment Limited (KY):O	172,644,400	57,835,874	*	11.06	2025-01-20
6	1762	Wanka Online Inc.:O	178,271,000	181,836,420		9.13	2026-06-17
7	2898	Sunho Biologics, Inc.:O	11,666,660	74,549,957	*	7.45	2024-12-18
8	2389	Beijing Health (Holdings) Limited (KY):O	437,300,806	34,109,463		7.22	2025-10-08
9	0389	China Tontine Wines Group Limited:O	20,906,344	4,139,456		6.93	2024-09-05
10	0210	Daphne International Holdings Limited:O	129,022,000	45,802,810		6.52	2026-06-17
11	8037	China Biotech Services Holdings Limited:O	50,486,578	30,291,947		5.17	2026-05-29
12	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,337,000	37,901,840		5.01	2026-02-26
13	6099	China Merchants Securities Co., Ltd.:H	62,034,180	1,035,970,806		4.87	2026-05-26
14	8280	China Digital Video Holdings Limited:O	28,991,000	3,189,010		4.60	2018-11-09
15	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,507,500	70,335,875		4.39	2026-06-11
16	8275	China New Consumption Group Limited:O	41,820,665	4,098,425		4.36	2026-01-15
17	0819	Tianneng Power International Limited:O	47,117,308	237,000,059		4.18	2026-06-17
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	129,003,000	92,882,160		4.18	2026-06-18
19	0580	Sun.King Technology Group Limited:O	66,374,833	190,495,771		4.15	2026-06-18
20	9877	Jenscare Scientific Co., Ltd.:H	11,656,800	83,579,256		3.76	2025-09-09
21	2355	BAOYE GROUP COMPANY LIMITED:H	5,572,000	21,730,800		3.28	2026-05-15
22	0860	Apollo Future Mobility Group Limited:O	33,349,858	20,009,915		3.26	2025-03-18
23	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	4,636,800	18,732,672		3.11	2024-01-09
24	1303	Huili Resources (Group) Limited:O	65,367,060	17,649,106		3.11	2020-12-29
25	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	76,158,400	75,396,816		2.96	2026-03-05
26	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	18,865,000	6,414,100		2.92	2025-11-14
27	3963	China Rongzhong Financial Holdings Company Limited:O	16,667,000	2,600,052		2.75	2024-11-26
28	0690	Uni-Bio Science Group Limited:O	163,222,000	14,200,314		2.73	2026-03-26
29	2561	VISEN Pharmaceuticals:O	3,092,000	62,149,200		2.72	2025-09-09
30	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,078,000	62,056,380		2.56	2026-06-15
31	6110	Topsports International Holdings Limited:O	149,637,000	386,063,460		2.41	2026-06-03
32	8502	Ocean Line Port Development Limited:O	18,360,000	5,599,800		2.30	2025-02-28
33	0922	Anxian Yuan China Holdings Limited:O	50,780,000	5,484,240		2.29	2026-06-18
34	8213	StarGlory Holdings Company Limited:O	12,597,500	1,952,613		2.27	2026-06-05
35	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	11,080	614,054		2.26	2026-04-01
36	0853	MicroPort Scientific Corporation:O	43,363,602	286,633,409		2.26	2026-06-05
37	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,432,000	4,697,920		2.23	2019-03-06
38	2297	Rainmed Medical Limited:O	29,464,000	7,660,640		2.10	2025-08-08
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,500,000	9,380,000		2.03	2025-04-09
40	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,436,000	1,308,620		1.93	2024-02-01
41	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	405,100	48,693,020		1.88	2026-06-04
42	3698	Huishang Bank Corporation Limited:H	58,589,700	290,019,015		1.68	2026-06-17
43	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,274,400	20,901,816		1.67	2026-06-16
44	0999	Xiaocaiyuan International Holding Ltd.:O	18,858,400	124,654,024		1.61	2026-05-20
45	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	6,732,200	24,303,242		1.60	2026-06-18
46	2078	PanAsialum Holdings Company Limited:O	19,011,000	2,224,287		1.58	2018-11-30
47	2866	COSCO SHIPPING Development Co., Ltd.:H	53,518,300	48,701,653		1.55	2026-03-06
48	3773	Yinsheng Digifavor Company Limited:O	6,402,000	15,684,900		1.54	2026-06-10
49	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,871,000	352,197,100		1.51	2026-05-05
50	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,898,000	24,344,120		1.50	2026-06-03
51	2239	SMIT Holdings Limited:O	4,811,669	5,918,353		1.48	2025-02-26
52	2402	Beijing SinoHytec Co., Ltd.:H	661,850	9,199,715		1.48	2026-05-29
53	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,992,000	19,069,440		1.47	2026-05-15
54	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,875,000	4,143,750		1.44	2026-01-07
55	0159	Brockman Mining Limited:O	123,021,600	9,841,728		1.33	2025-11-28
56	1119	iDreamSky Technology Holdings Limited:O	26,738,620	8,690,052		1.31	2026-01-27
57	8029	China Investment Financial Technology Group Limited (KY):O	3,628,000	2,539,600		1.30	2024-12-02
58	1636	China Metal Resources Utilization Limited:O	5,741,600	1,779,896	*	1.28	2026-03-26
59	8310	Yancheng Port International Co., Limited:O	16,400,000	4,018,000		1.27	2025-03-19
60	0607	Fullshare Holdings Limited:O	7,989,650	7,110,789		1.25	2026-04-02
61	1094	Cherish Sunshine International Limited:O	7,365,600	2,025,540		1.24	2024-03-11
62	8111	China Technology Industry Group Limited:O	5,671,000	419,654	*	1.23	2025-02-18
63	1328	Goldstream Investment Limited:O	3,142,000	13,447,760		1.23	2026-06-18
64	2727	Shanghai Electric Group Company Limited:H	34,070,000	130,147,400		1.16	2026-06-16
65	1618	Metallurgical Corporation of China Ltd.:H	33,011,000	46,545,510		1.16	2026-05-19
66	8130	Dadi International Group Limited:O	41,316,650	413,167	*	1.13	2024-12-12
67	1251	SPT Energy Group Inc.:O	21,714,000	5,862,780		1.11	2025-08-19
68	3302	KINERGY CORPORATION LTD.:O	9,586,000	3,546,820		1.04	2025-10-08
69	2009	BBMG Corporation:H	24,067,000	14,680,870		1.03	2026-06-03
70	0346	Yanchang Petroleum International Limited:O	11,263,500	3,097,463		1.02	2026-04-30
71	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,884,000	4,155,880		1.00	2025-10-15
72	1241	Shuanghua Holdings Limited:O	6,406,000	826,374		0.99	2020-07-23
73	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	7,524,000	1,692,900		0.96	2026-06-04
74	2324	Capital VC Limited:O	8,346,640	1,001,597		0.93	2025-10-21
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,860,000	1,933,920		0.93	2026-06-16
76	0596	Inspur Digital Enterprise Technology Limited:O	11,242,000	31,252,760		0.92	2026-06-10
77	1057	Zhejiang Shibao Company Limited:H	1,986,000	8,102,880		0.92	2026-05-27
78	1026	Universal Technologies Holdings Limited:O	47,650,000	3,335,500		0.86	2021-01-29
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,760,000	5,881,200		0.83	2026-05-08
80	2327	Meilleure Health International Industry Group Limited:O	32,916,000	8,229,000		0.81	2026-05-26
81	1873	VIVA BIOTECH HOLDINGS:O	17,193,500	19,428,655		0.81	2026-06-03
82	8081	Baijuyi Holdings Group Limited (BM):O	41,560,880	581,852		0.81	2024-08-08
83	1901	Feiyang International Holdings Group Limited:O	8,032,000	1,775,072		0.80	2026-06-04
84	0038	FIRST TRACTOR COMPANY LIMITED:H	3,060,000	20,899,800		0.78	2026-02-26
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,508,400	8,356,536		0.77	2026-03-20
86	1663	Sino Harbour Holdings Group Limited:O	19,028,000	1,141,680		0.77	2022-01-17
87	0343	CULTURECOM HOLDINGS LIMITED:O	13,367,000	1,483,737		0.77	2025-12-03
88	1588	Chanjet Information Technology Company Limited:H	1,031,600	4,435,880		0.76	2026-05-18
89	0182	Concord New Energy Group Limited:O	59,190,000	25,451,700		0.75	2026-06-04
90	2370	Redco Healthy Living Company Limited:O	1,484,000	1,617,560		0.74	2026-06-16
91	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,166,000	65,337,840		0.74	2026-06-12
92	2482	Logory Logistics Technology Co., Ltd.:H	3,793,000	1,687,885		0.72	2023-03-13
93	0269	China Resources and Transportation Group Limited:O	76,425,000	764,250		0.72	2025-10-06
94	2221	New Concepts Holdings Limited:O	1,644,000	1,298,760		0.72	2026-03-05
95	1749	Shanshan Brand Management Co., Ltd.:H	236,000	120,360		0.71	2026-03-27
96	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,100,000	2,567,000		0.69	2026-06-09
97	0228	China Energy Development Holdings Limited:O	3,135,647	4,139,054		0.69	2026-06-08
98	0357	Hainan Meilan International Airport Company Limited:H	1,542,000	7,124,040		0.68	2026-05-29
99	3813	Pou Sheng International (Holdings) Limited:O	35,563,000	13,691,755		0.67	2025-08-27
100	0929	IPE GROUP LIMITED:O	6,955,000	4,659,850		0.66	2026-06-18
101	1195	Kingwell Group Limited:O	19,067,667	266,947		0.66	2024-07-05
102	0065	Grand Ocean Advanced Resources Company Limited:O	1,590,032	318,006		0.65	2024-10-28
103	0640	Infinity Development Holdings Company Limited:O	1,918,000	4,775,820		0.62	2026-03-09
104	3337	Anton Oilfield Services Group:O	18,154,000	15,249,360		0.60	2026-06-16
105	1302	LifeTech Scientific Corporation:O	28,012,000	42,298,120		0.60	2026-05-27
106	1062	China Development Bank International Investment Limited:O	17,550,000	1,755,000		0.60	2022-01-19
107	0340	Tongguan Gold Group Limited:O	31,715,200	59,941,728		0.60	2026-06-18
108	1799	Xinte Energy Co., Ltd.:H	2,205,600	9,219,408		0.59	2026-06-16
109	1488	Best Food Holding Company Limited:O	9,118,000	6,838,500		0.58	2024-04-24
110	1265	Tianjin Jinran Public Utilities Company Limited:H	2,830,000	424,500		0.57	2024-01-02
111	2149	BaTeLab Co., Ltd.:H	101,300	3,470,538		0.56	2026-03-30
112	2120	Wenzhou Kangning Hospital Co., Ltd.:H	110,000	924,000		0.56	2026-05-13
113	3034	CSOP NASDAQ 100 ETF:Unit	10,000	128,700		0.53	2025-03-03
114	2880	Liaoning Port Co., Ltd.:H	27,182,600	21,202,428		0.53	2022-04-19
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,445,160	17,925,224		0.53	2026-06-01
116	9966	Alphamab Oncology:O	5,026,000	36,790,320		0.52	2026-06-16
117	8017	TradeGo FinTech Limited:O	3,668,000	3,521,280		0.52	2026-06-17
118	0672	Zhong An Group Limited:O	28,840,800	2,711,035		0.51	2025-09-24
119	8455	Lai Group Holding Company Limited:O	4,720,000	320,960		0.49	2025-06-05
120	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	411,200	756,608		0.49	2026-03-17
121	1950	Diwang Industrial Holdings Limited:O	3,474,400	389,133		0.48	2026-04-22
122	0686	Beijing Energy International Holding Co., Ltd.:O	10,598,800	9,750,896		0.48	2025-12-17
123	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,513,130	909,089		0.48	2022-10-26
124	0286	Aidigong Maternal & Child Health Limited (BM):O	914,983	1,198,628	*	0.48	2024-11-14
125	0609	Tiande Chemical Holdings Limited:O	4,088,000	4,864,720		0.47	2026-02-03
126	2330	China Uptown Group Company Limited:O	2,104,000	673,280		0.46	2026-06-16
127	3836	China Harmony Auto Holding Limited:O	6,817,500	3,613,275		0.45	2026-06-04
128	3958	Orient Securities Company Limited:H	4,553,400	26,045,448		0.44	2026-05-29
129	1289	Wuxi Sunlit Science and Technology Company Limited:H	140,000	320,600		0.44	2025-11-19
130	8003	Great World Company Holdings Ltd:O	1,450,000	111,650		0.44	2021-06-22
131	2488	LAUNCH TECH COMPANY LIMITED:H	1,503,973	10,437,573		0.43	2026-04-16
132	1831	ShiFang Holding Limited:O	4,511,750	2,255,875		0.42	2026-06-05
133	8059	Glory Flame Holdings Limited:O	4,175,000	100,200		0.41	2022-07-18
134	8121	Guoen Holdings Limited:O	122,200	62,322		0.41	2026-06-11
135	1165	Shunfeng International Clean Energy Limited:O	20,362,000	488,688	*	0.40	2025-08-15
136	3638	Hunlicar Group Limited:O	308,000	2,479,400		0.40	2026-01-05
137	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,120,000	33,174,400		0.39	2026-06-18
138	1315	Green Economy Development Limited:O	2,437,650	280,330		0.39	2026-05-06
139	0848	Maoye International Holdings Limited:O	20,147,000	2,075,141		0.39	2025-08-18
140	0876	Kaisa Health Group Holdings Limited:O	19,740,000	1,006,740		0.39	2026-06-10
141	7489	VOYAH Automotive Technology Co., Ltd.:H	3,458,978	13,282,476		0.39	2026-05-07
142	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,610,000	1,079,650		0.38	2026-05-11
143	0358	Jiangxi Copper Company Limited:H	5,295,000	217,412,700		0.38	2026-06-01
144	1947	Meihao Medical Group Co., Ltd:O	2,280,000	1,185,600		0.38	2023-05-11
145	6818	China Everbright Bank Company Limited:H	45,431,000	148,559,370		0.36	2026-05-15
146	3869	Hospital Corporation of China Limited:O	473,200	1,613,612		0.34	2026-06-17
147	0698	TONGDA GROUP HOLDINGS LIMITED:O	648,800	1,485,752		0.33	2026-06-12
148	0707	Asia Television Holdings Limited:O	7,389,100	443,346	*	0.33	2024-10-09
149	8050	City Coolxuan Company Limited:O	895,600	1,235,928		0.33	2026-04-30
150	6886	Huatai Securities Co., Ltd.:H	5,654,400	95,785,536		0.33	2026-06-08
151	8613	Oriental Payment Group Holdings Limited:O	6,312,927	239,891		0.33	2023-06-09
152	1877	Shanghai Junshi Biosciences Co., Ltd.:H	842,800	13,805,064		0.32	2026-06-15
153	0695	Dongwu Cement International Limited:O	1,760,000	14,696,000		0.32	2026-06-17
154	8220	Bingo Group Holdings Limited:O	565,500	2,640,885		0.32	2026-06-12
155	3858	Jiaxin International Resources Investment Limited:O	1,441,600	95,722,240		0.32	2026-06-15
156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,793,000	4,841,100		0.32	2026-06-12
157	1161	WATER OASIS GROUP LIMITED:O	2,128,000	2,468,480		0.31	2026-03-24
158	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
159	1683	Hope Life International Holdings Limited:O	5,804,000	1,091,152		0.31	2026-03-30
160	1468	Jakota Capital (Holding) Group:O	6,368,000	401,184		0.31	2026-03-13
161	8066	Phoenitron Holdings Limited:O	1,988,500	596,550		0.30	2026-02-25
162	3899	CIMC Enric Holdings Limited:O	6,296,000	50,116,160		0.30	2026-03-25
163	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,931,600	19,644,372		0.30	2026-05-15
164	8161	MediNet Group Limited (KY):O	123,200	82,544		0.30	2022-08-16
165	3991	Changhong Jiahua Holdings Limited:O	4,256,811	3,660,857		0.29	2026-06-17
166	1697	Shandong International Trust Co., Ltd.:H	3,382,200	980,838		0.29	2026-03-24
167	1898	China Coal Energy Company Limited:H	11,696,000	128,071,200		0.28	2026-05-08
168	8071	China Netcom Technology Holdings Limited:O	13,298,000	132,980		0.28	2026-04-27
169	2202	China Vanke Company Limited:H	6,219,697	15,051,667		0.28	2026-05-12
170	3393	Wasion Holdings Limited:O	2,930,000	60,533,800		0.28	2026-06-02
171	0295	KONG SUN HOLDINGS LIMITED:O	41,780,000	793,820		0.28	2026-02-06
172	6178	Everbright Securities Company Limited:H	1,938,400	15,003,216		0.28	2026-04-29
173	8030	Fengyinhe Holdings Limited:O	958,400	766,720		0.27	2026-06-16
174	8462	Omnibridge Holdings Limited:O	1,635,000	196,200		0.27	2025-09-01
175	3738	Vobile Group Limited:O	7,065,000	17,521,200		0.27	2026-06-12
176	8267	Linekong Interactive Group Co., Ltd.:O	1,002,500	216,540		0.27	2026-05-06
177	0763	ZTE CORPORATION:H	2,045,448	51,299,836		0.27	2026-06-18
178	6881	China Galaxy Securities Co., Ltd.:H	9,858,000	74,723,640		0.27	2026-06-03
179	3318	China Boton Group Company Limited:O	2,860,003	6,864,007		0.27	2026-01-02
180	8103	hmvod Limited:O	341,220	64,491		0.26	2020-08-28
181	1188	Hybrid Kinetic Group Limited:O	52,492,000	629,904	*	0.26	2025-03-28
182	1760	Intron Technology Holdings Limited:O	2,797,000	8,418,970		0.26	2026-06-16
183	0747	Shenyang Public Utility Holdings Company Limited:H	1,500,000	109,500		0.25	2024-10-30
184	1769	Scholar Education Group:O	1,629,000	1,775,610		0.24	2026-06-05
185	3315	Goldpac Group Limited:O	1,919,000	1,304,920		0.24	2026-06-02
186	1585	Yadea Group Holdings Ltd.:O	7,359,732	77,939,562		0.24	2026-06-15
187	6610	Flowing Cloud Technology Ltd:O	307,050	282,486		0.24	2026-05-28
188	2552	Hua Medicine:O	2,489,000	5,426,020		0.24	2026-06-15
189	2618	JD Logistics, Inc.:O	15,594,600	189,318,444		0.23	2026-06-16
190	3816	KFM Kingdom Holdings Limited:O	1,400,000	2,772,000		0.23	2026-02-13
191	8247	Biosino Bio-Technology and Science Incorporation:H	150,000	423,000		0.23	2017-09-26
192	8176	SuperRobotics Holdings Limited (BM):O	1,665,000	39,960		0.23	2025-06-09
193	6885	Henan Jinma Energy Company Limited:H	1,241,000	1,030,030		0.23	2026-01-09
194	0871	China Dredging Environment Protection Holdings Limited:O	3,469,000	232,423		0.23	2025-09-01
195	0587	China Conch Environment Protection Holdings Limited:O	4,213,218	1,306,098		0.23	2026-01-27
196	8270	China CBM Group Company Limited:O	887,875	355,150		0.23	2025-05-12
197	2051	Vala Inc. (KY):O	3,686,500	1,695,790		0.23	2026-04-29
198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,558,000	37,013,340		0.22	2026-06-15
199	2478	APAC Resources Limited (BM):Wrnt	293,250	161,288		0.22	2024-12-17
200	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,202,200	138,739		0.21	2025-10-13
201	3681	SINOMAB BIOSCIENCE LIMITED:O	2,931,000	3,399,960		0.21	2026-06-09
202	0485	China Sinostar Group Company Limited:O	531,750	210,041		0.21	2023-06-08
203	1776	GF Securities Co., Ltd.:H	4,007,400	67,925,430		0.21	2026-06-08
204	1878	SOUTHGOBI RESOURCES LTD.:O	614,850	1,143,621		0.21	2026-02-13
205	2556	Marketingforce Management Ltd:O	552,100	17,987,418		0.21	2026-05-20
206	8123	Sinofortune Financial Holdings Limited:O	265,546	37,442	*	0.21	2026-04-24
207	6138	Harbin Bank Co., Ltd.:H	6,205,000	1,923,550		0.21	2026-06-10
208	6136	Kangda International Environmental Company Limited:O	4,732,000	3,785,600		0.21	2026-05-14
209	3300	CHINA GLASS HOLDINGS LIMITED:O	3,752,000	1,407,000		0.20	2025-11-24
210	2560	Anhui Conch Material Technology Co., Ltd.:H	378,000	536,760		0.20	2026-05-27
211	8117	China Primary Energy Holdings Limited:O	2,066,611	107,464		0.20	2024-10-31
212	1559	Kwan On Holdings Limited:O	5,520,000	303,600		0.20	2026-05-21
213	3658	New Hope Service Holdings Limited:O	1,617,000	3,007,620		0.20	2026-05-29
214	0085	China Electronics Huada Technology Company Limited:O	4,024,000	4,386,160		0.20	2026-06-02
215	2517	Guoquan Food (Shanghai) Co., Ltd.:H	5,107,600	9,653,364		0.20	2026-05-29
216	1486	C Cheng Holdings Limited:O	836,000	576,840		0.19	2025-08-26
217	0039	China Beidahuang Industry Group Holdings Limited:O	15,460,000	695,700	*	0.19	2026-03-31
218	0147	International Business Settlement Holdings Limited:O	44,315,000	2,570,270		0.19	2026-06-18
219	1676	Gaodi Holdings Limited (KY):O	500,000	102,500		0.19	2026-02-23
220	1072	Dongfang Electric Corporation Limited:H	775,000	20,041,500		0.19	2026-06-18
221	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	36,000	2,450,880		0.19	2026-05-28
222	3933	United Laboratories International Holdings Limited (The):O	3,733,500	30,876,045		0.19	2026-05-28
223	0434	Boyaa Interactive International Limited:O	1,435,000	3,228,750		0.19	2026-02-09
224	2216	Broncus Holding Corporation:O	991,000	673,880		0.19	2025-08-13
225	2536	Palasino Holdings Limited:O	1,512,000	1,784,160		0.19	2024-11-01
226	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	826,000	7,467,040		0.19	2025-07-11
227	0390	CHINA RAILWAY GROUP LIMITED:H	7,829,000	27,949,530		0.19	2026-06-05
228	1069	China Health Technology Group Holding Company Limited:O	299,600	69,507		0.19	2026-06-17
229	2002	China Sunshine Paper Holdings Company Limited:O	1,962,000	1,785,420		0.18	2025-04-11
230	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	187,000		0.18	2018-07-10
231	0947	MOBI Development Co., Ltd.:O	1,427,000	256,860		0.18	2022-11-10
232	0913	Harbour Digital Asset Capital Limited:O	635,100	95,265		0.18	2026-03-30
233	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,020,700	3,378,517		0.18	2026-05-29
234	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	429,000	2,569,710		0.18	2025-11-20
235	0768	UBA INVESTMENTS LIMITED:O	2,258,000	81,288		0.18	2022-08-18
236	2298	Cosmo Lady (China) Holdings Company Limited:O	3,959,000	1,385,650		0.18	2026-06-15
237	8250	Du Du Holdings Limited (KY):O	589,950	73,744		0.17	2023-05-02
238	1480	Yan Tat Group Holdings Limited:O	410,000	803,600		0.17	2026-06-18
239	3628	RENHENG Enterprise Holdings Limited:O	1,372,000	263,424		0.17	2025-02-06
240	0666	REPT BATTERO Energy Co., Ltd.:H	1,587,000	21,837,120		0.17	2026-06-04
241	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	809,100	22,460,616		0.17	2026-06-16
242	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,352,300	3,186,992		0.17	2026-04-13
243	0703	Future Bright Holdings Limited:O	1,176,000	143,472		0.17	2025-07-29
244	1182	Success Dragon International Holdings Limited:O	577,100	490,535		0.17	2026-04-15
245	3889	Global Corn Group Limited:O	3,244,000	210,860		0.17	2025-01-02
246	8279	AGTech Holdings Limited:O	19,535,000	14,846,600		0.17	2026-06-10
247	2198	China Sanjiang Fine Chemicals Company Limited:O	1,989,000	5,967,000		0.17	2026-06-18
248	1159	Smart Digital Technology Group Limited:O	234,410	684,477		0.17	2026-03-26
249	2168	Kaisa Prosperity Holdings Limited:O	250,000	237,500		0.16	2025-07-30
250	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	173,000	6,549,780		0.16	2026-06-17
251	0894	Man Yue Technology Holdings Limited:O	766,000	3,538,920		0.16	2026-06-16
252	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	52,625		0.16	2015-07-13
253	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,600,000	2,592,000		0.16	2026-03-06
254	0728	CHINA TELECOM CORPORATION LIMITED:H	22,120,000	100,867,200		0.16	2026-06-18
255	8337	Directel Holdings Limited:O	388,500	44,289		0.16	2024-11-08
256	1647	Grandshores Technology Group Limited:O	1,890,000	98,280		0.16	2026-04-13
257	0814	Beijing Jingkelong Company Limited:H	287,000	77,490		0.16	2026-03-05
258	1171	Yankuang Energy Group Company Limited:H	6,354,300	79,555,836		0.16	2026-06-18
259	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,575,000	393,750		0.16	2021-02-08
260	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	836,700	4,208,601		0.16	2026-06-02
261	0419	Hony Media Group:O	2,450,875	1,053,876		0.15	2026-05-18
262	8005	Yuxing InfoTech Investment Holdings Limited:O	3,818,000	286,350		0.15	2026-01-22
263	9608	Sundy Service Group Co. Ltd:O	5,860,000	263,700		0.15	2026-01-30
264	2155	Morimatsu International Holdings Company Limited:O	1,915,000	16,411,550		0.15	2026-05-13
265	1104	APAC Resources Limited (BM):O	2,206,250	3,177,000		0.15	2026-06-16
266	1179	H World Group Limited:O	4,557,800	153,597,860		0.15	2026-06-17
267	1617	Nanfang Communication Holdings Limited:O	2,360,000	1,604,800		0.15	2026-06-16
268	8357	Republic Healthcare Limited:O	905,000	121,270		0.15	2026-01-20
269	2631	SICC Co., Ltd:H	79,600	7,860,500		0.14	2026-06-16
270	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,286,000	6,069,920		0.14	2025-07-11
271	6883	Eternal Beauty Holdings Limited:O	1,946,000	3,950,380	*	0.14	2025-11-06
272	8158	China Regenerative Medicine International Limited:O	429,950	137,584		0.14	2025-11-03
273	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	303,000	209,070		0.14	2024-01-04
274	2256	Abbisko Cayman Limited:O	1,009,000	9,111,270		0.14	2026-06-15
275	2616	CStone Pharmaceuticals:O	2,249,500	10,415,185		0.14	2026-06-17
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,504,000	3,263,680		0.14	2021-09-09
277	2280	HC Group Inc.:O	1,794,500	369,667	*	0.14	2026-02-26
278	3882	SKY LIGHT HOLDINGS LIMITED:O	1,376,000	577,920		0.14	2025-08-08
279	0632	CHK Oil Limited (BM):O	1,182,480	267,240		0.14	2026-05-19
280	0563	Shanghai Industrial Urban Development Group Limited:O	6,500,600	1,625,150		0.14	2024-10-09
281	1942	MOG Digitech Holdings Limited:O	1,858,000	169,078		0.14	2026-06-08
282	2455	Runhua Living Service Group Holdings Limited:O	406,000	296,380		0.14	2026-03-09
283	8367	Simplicity Holding Limited:O	112,000	30,800		0.14	2025-01-08
284	1020	Ciprun Technology Holdings Company Limited:O	7,796,000	1,590,384		0.13	2026-05-20
285	0309	Xinhua News Media Holdings Limited:O	2,797,000	81,113		0.13	2022-05-13
286	6066	CSC Financial Co., Ltd.:H	1,685,500	19,956,320		0.13	2026-03-04
287	6051	Youzan Technology Limited:O	43,068,000	3,316,236		0.13	2026-06-08
288	2105	Laekna, Inc.:O	597,500	4,517,100		0.13	2026-06-03
289	0399	Starcoin Group Limited:O	4,346,240	317,276	*	0.13	2026-05-06
290	0418	FOUNDER HOLDINGS LIMITED:O	1,522,000	1,065,400		0.13	2021-06-07
291	6839	Yunnan Water Investment Co., Limited:H	476,000	40,460		0.13	2026-01-06
292	2886	Binhai Investment Company Limited:O	1,786,800	1,929,744		0.13	2025-07-21
293	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,617,800	15,349,567		0.13	2026-06-15
294	1141	CMBC Capital Holdings Limited:O	1,418,625	4,667,276		0.13	2026-06-16
295	6896	Golden Throat Holdings Group Company Limited:O	952,500	2,905,125		0.13	2026-03-23
296	6828	Beijing Gas Blue Sky Holdings Limited:O	29,184,000	904,704		0.13	2026-04-01
297	2228	XtalPi Holdings Limited:O	5,468,000	36,143,480		0.13	2026-06-17
298	2146	Roiserv Lifestyle Services Co., Ltd.:H	119,000	168,980		0.13	2025-07-28
299	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	884,100	142,340,100		0.13	2026-06-18
300	9990	Archosaur Games Inc.:O	1,004,000	1,867,440		0.12	2025-08-15
301	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	320,000	96,000		0.12	2026-03-12
302	0376	Yunfeng Financial Group Limited:O	5,018,960	9,034,128		0.12	2026-05-29
303	0519	Novautek Technologies Group Limited (BM):O	3,770,000	546,650		0.12	2025-10-20
304	0361	Hanfort Development Holdings Limited:O	7,170,000	293,970		0.12	2026-06-09
305	8326	Tonking New Energy Group Holdings Limited:O	1,503,500	221,015		0.12	2026-01-22
306	6058	China Industrial Securities International Financial Group Limited:O	4,900,000	2,646,000		0.12	2025-08-04
307	2167	TI Cloud Inc.:O	210,000	688,800		0.12	2026-05-27
308	1800	China Communications Construction Company Limited:H	5,308,000	21,762,800		0.12	2026-06-08
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	697,200	9,084,516		0.12	2026-06-05
310	1336	New China Life Insurance Company Ltd.:H	1,214,900	60,502,020		0.12	2026-06-16
311	2358	Jiu Rong Holdings Limited:O	6,390,000	76,680		0.12	2026-03-09
312	1612	Vincent Medical Holdings Limited:O	764,000	595,920		0.12	2026-05-27
313	1124	COASTAL GREENLAND LIMITED:O	480,000	66,720		0.12	2025-11-06
314	1908	C&D International Investment Group Limited:O	2,569,185	34,118,777		0.11	2026-05-14
315	2399	China Anchu Energy Storage Group Limited:O	4,075,000	1,324,375		0.11	2021-11-05
316	0619	South China Financial Holdings Limited:O	343,500	104,768		0.11	2026-05-12
317	1456	Guolian Minsheng Securities Company Limited:H	504,500	1,977,640		0.11	2026-04-28
318	8163	NOIZ Group Limited:O	1,161,656	42,981		0.11	2026-05-08
319	0521	CWT International Limited:O	12,760,615	3,445,366		0.11	2026-04-21
320	8006	Sino Splendid Holdings Limited:O	410,299	43,902		0.11	2026-01-27
321	1669	Global International Credit Group Limited:O	444,000	621,600		0.11	2026-06-18
322	6936	S.F. Holding Co., Ltd.:H	515,400	14,936,292		0.11	2026-06-03
323	1536	Yuk Wing Group Holdings Limited:O	500,000	132,500		0.11	2026-01-22
324	1340	Huisheng International Holdings Limited:O	1,209,000	103,974		0.11	2024-10-10
325	1280	China Qidian Guofeng Holdings Limited:O	2,109,600	3,016,728		0.11	2026-05-08
326	6855	Ascentage Pharma Group International:O	403,500	13,194,450		0.11	2026-06-09
327	1662	Yee Hop Holdings Limited:O	550,000	467,500		0.11	2026-06-04
328	3319	A-Living Smart City Services Co., Ltd.:H	1,513,960	2,952,222		0.11	2026-01-07
329	1378	China Hongqiao Group Limited:O	10,468,000	238,042,320		0.11	2026-06-12
330	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,418,734	724,612		0.11	2026-06-12
331	2189	Kato (Hong Kong) Holdings Limited:O	1,048,000	482,080		0.10	2026-03-04
332	0500	Frontier Services Group Limited:O	2,502,000	152,622		0.10	2025-11-12
333	2186	Luye Pharma Group Ltd.:O	4,141,000	8,199,180		0.10	2026-05-26
334	0348	China Healthwise Holdings Limited:O	794,400	61,169		0.10	2026-01-08
335	1681	Consun Pharmaceutical Group Limited:O	865,000	11,521,800		0.10	2026-06-18
336	6660	AIM Vaccine Co., Ltd.:H	520,000	962,000		0.10	2026-04-20
337	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	1,589,600	20,235,608		0.10	2026-06-11
338	1358	PW Medtech Group Limited:O	1,468,000	1,688,200		0.10	2026-06-01
339	9908	JiaXing Gas Group Co., Ltd.:H	38,500	327,250		0.10	2021-02-23
340	3989	Capital Environment Holdings Limited:O	14,340,000	1,290,600		0.10	2026-05-04
341	3382	Tianjin Port Development Holdings Limited:O	6,120,000	3,733,200		0.10	2025-12-18
342	0976	Chiho Environmental Group Limited:O	1,562,000	671,660	*	0.10	2024-03-25
343	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,580,588	16,042,968		0.10	2026-06-17
344	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	606,000	1,993,740		0.10	2026-06-01
345	6676	ZG Group:A	847,500	419,513		0.10	2026-06-16
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	911,000	1,430,270		0.10	2026-06-09
347	0931	China HK Power Smart Energy Group Limited:O	7,780,064	2,334,019		0.10	2026-04-29
348	1798	China Datang Corporation Renewable Power Co., Limited:H	2,359,000	3,302,600		0.09	2026-06-15
349	2700	Green International Holdings Limited:O	620,000	353,400		0.09	2021-01-25
350	0888	BlockFin Holdings Limited:O	1,334,000	69,368		0.09	2020-07-23
351	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,716,000	13,478,960		0.09	2026-06-12
352	0618	Peking University Resources (Holdings) Company Limited:O	2,562,500	1,050,625		0.09	2024-05-09
353	1068	China Yurun Food Group Limited:O	1,700,000	134,300		0.09	2026-05-06
354	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	39,000		0.09	2026-01-13
355	1755	S-Enjoy Service Group Co., Limited:O	794,000	2,223,200	*	0.09	2025-03-25
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	984,000	2,499,360		0.09	2026-06-17
357	0956	China Suntien Green Energy Corporation Limited:H	1,915,000	6,300,350		0.09	2026-04-27
358	1766	CRRC Corporation Limited:H	3,875,100	20,266,773		0.09	2026-03-06
359	2666	Genertec Universal Medical Group Company Limited:O	1,765,500	8,756,880		0.09	2026-06-17
360	8296	Sino-Life Group Limited:O	81,600	16,075		0.09	2024-10-15
361	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	943,071	177,297		0.09	2026-01-15
362	1402	i-Control Holdings Limited:O	900,000	225,000		0.09	2018-07-17
363	1108	Triumph New Energy Company Limited:H	210,000	615,300		0.08	2025-07-04
364	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,112,000	24,486,480		0.08	2026-05-13
365	8371	Taste•Gourmet Group Limited:O	316,000	578,280		0.08	2026-03-11
366	1239	Teamway International Group Holdings Limited:O	355,125	134,948		0.08	2024-06-04
367	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,290,000	153,430		0.08	2024-07-11
368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,000,000	670,000		0.08	2020-05-04
369	1685	Boer Power Holdings Limited:O	630,000	604,800		0.08	2026-06-18
370	1375	Central China Securities Co., Ltd.:H	973,000	1,702,750		0.08	2025-10-28
371	9688	Zai Lab Limited:O	922,400	13,245,664		0.08	2026-06-04
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,050,000	16,726,500		0.08	2026-06-09
373	0276	Mongolia Energy Corporation Limited:O	152,275	82,229		0.08	2025-12-10
374	0736	China Properties Investment Holdings Limited:O	258,838	64,710		0.08	2025-11-24
375	8290	Ahsay Backup Software Development Company Limited:O	1,600,000	67,200		0.08	2017-04-03
376	0727	Crown International Corporation Limited:O	1,016,750	559,213		0.08	2025-03-31
377	1382	Pacific Textiles Holdings Limited:O	1,108,000	1,008,280		0.08	2026-03-05
378	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	201,200	762,548		0.08	2026-02-05
379	1763	China Isotope & Radiation Corporation:H	63,400	1,232,496		0.08	2026-06-05
380	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	750,000	135,000		0.08	2025-12-22
381	1371	China Ecotourism Group Limited:O	120,760	20,167		0.08	2026-05-08
382	1086	Goodbaby International Holdings Limited:O	1,304,000	1,095,360		0.08	2026-04-02
383	1075	CAPINFO COMPANY LIMITED:H	60,000	124,800		0.08	2024-07-02
384	1889	Sanai Health Industry Group Company Limited:O	117,900	31,833		0.08	2026-02-25
385	3399	Guangdong Yueyun Transportation Company Limited:H	159,000	224,190		0.08	2025-12-09
386	9926	Akeso, Inc.:O	706,000	61,810,300		0.08	2026-06-17
387	2701	NSING TECHNOLOGIES INC.:H	72,000	812,160		0.08	2026-06-11
388	0621	Taung Gold International Limited:O	1,374,000	934,320		0.08	2026-06-10
389	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	313,500	68,280,300		0.07	2026-06-15
390	1466	Baijin Life Science Holdings Limited:O	692,400	429,288		0.07	2026-06-09
391	1600	Tian Lun Gas Holdings Limited:O	723,000	1,988,250		0.07	2024-07-03
392	1713	Sichuan Energy Investment Development Co., Ltd.:H	564,000	1,156,200		0.07	2026-03-09
393	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	784,000	501,760		0.07	2026-06-16
394	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,080,466	88,598		0.07	2025-05-27
395	1778	Colour Life Services Group Co., Limited:O	1,303,000	205,874		0.07	2026-03-20
396	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,000		0.07	2025-09-18
397	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,456,000	400,400		0.07	2025-11-25
398	1613	Synertone Communication Corporation:O	370,880	139,080		0.07	2023-11-15
399	1900	China ITS (Holdings) Co., Ltd.:O	1,186,000	284,640		0.07	2026-05-19
400	0144	China Merchants Port Holdings Company Limited:O	2,894,000	38,027,160		0.07	2026-01-28
401	0799	IGG Inc:O	788,000	2,576,760		0.07	2026-04-08
402	2798	Perennial Energy Holdings Limited:O	1,100,000	803,000		0.07	2026-06-12
403	1316	Nexteer Automotive Group Limited:O	1,722,000	7,094,640		0.07	2026-06-10
404	1712	DRAGON MINING LIMITED:O	130,000	696,800		0.07	2026-06-15
405	0528	Kingdom Holdings Limited (KY):O	418,000	476,520		0.07	2022-06-17
406	1566	CA Cultural Technology Group Limited:O	776,000	39,576	*	0.07	2024-11-07
407	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	350,000	882,000		0.07	2026-05-19
408	1246	Boill Healthcare Holdings Limited:O	882,400	18,530	*	0.06	2024-06-05
409	6888	Freetech Road Recycling Technology (Holdings) Limited:O	700,000	71,400		0.06	2025-07-14
410	1300	Trigiant Group Limited:O	1,140,000	4,674,000		0.06	2026-06-17
411	2001	China New Higher Education Group Limited:O	1,271,330	750,085		0.06	2026-01-16
412	2219	Chaoju Eye Care Holdings Limited:O	445,000	1,112,500		0.06	2026-04-15
413	1143	China Energy Storage Technology Development Limited:O	140,680	47,831		0.06	2025-11-03
414	0889	DATRONIX HOLDINGS LIMITED:O	200,000	146,000		0.06	2026-06-10
415	1412	Q P Group Holdings Limited:O	328,000	337,840		0.06	2026-01-15
416	9696	Tianqi Lithium Corporation:H	144,600	6,333,480		0.06	2026-06-18
417	2598	Lianlian DigiTech Co., Ltd.:H	265,000	1,192,500		0.06	2026-05-19
418	2357	AviChina Industry & Technology Company Limited:H	3,785,000	11,127,900		0.06	2026-06-03
419	6608	Bairong Inc.:B	228,500	1,215,620		0.06	2026-01-22
420	1655	OKURA HOLDINGS LIMITED:O	435,000	80,910		0.06	2026-01-28
421	0199	ITC Properties Group Limited:O	654,073	1,720,212		0.06	2026-06-02
422	1596	Hebei Yichen Industrial Group Corporation Limited:H	134,000	54,940		0.06	2026-06-18
423	2251	Beijing Airdoc Technology Co., Ltd.:H	60,200	718,788		0.06	2026-06-04
424	8491	Cool Link (Holdings) Limited:O	234,500	68,005		0.06	2024-11-27
425	2012	SUNSHINE OILSANDS LTD.:O	418,130	102,024		0.06	2025-11-24
426	0975	Mongolian Mining Corporation:O	607,500	4,173,525		0.06	2026-05-19
427	0117	Tianli Holdings Group Limited:O	436,000	2,838,360		0.06	2026-06-18
428	1920	Junwea Group (China) Company Limited:O	300,000	201,000		0.06	2026-03-18
429	2432	SHENZHEN DOBOT CORP LTD:H	230,200	6,620,552		0.06	2026-06-11
430	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,808,000	559,056		0.06	2026-06-05
431	1792	CMON Limited:O	36,000	35,280		0.06	2026-06-05
432	0704	Huscoke Holdings Limited:O	168,387	22,395	*	0.06	2024-11-22
433	6169	China YuHua Education Corporation Limited:O	2,440,000	854,000		0.06	2026-03-02
434	2549	Carote Ltd:O	310,500	1,316,520		0.06	2026-06-09
435	1591	Shun Wo Group Holdings Limited:O	300,000	45,300		0.06	2024-09-19
436	1023	SITOY GROUP HOLDINGS LIMITED:O	543,000	257,925		0.06	2026-03-13
437	3396	Legend Holdings Corporation:H	711,300	11,430,591		0.06	2026-06-18
438	2232	Crystal International Group Limited:O	1,585,000	9,002,800		0.06	2026-03-05
439	1745	Lvji Technology Holdings Inc.:O	1,398,000	88,074		0.06	2024-10-07
440	2559	Dida Inc.:O	562,500	731,250		0.06	2025-12-10
441	1741	Shing Chi Holdings Limited:O	440,000	84,920		0.06	2026-02-11
442	8623	China Saftower International Holding Group Limited:O	102,000	11,730		0.05	2024-07-11
443	0841	Asia Cassava Resources Holdings Limited:O	318,000	59,466		0.05	2018-04-26
444	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	651,000	637,980		0.05	2026-06-18
445	3718	Beijing Enterprises Urban Resources Group Limited:O	1,920,000	796,800		0.05	2026-05-15
446	3303	Jutal Offshore Oil Services Limited:O	1,339,333	669,667		0.05	2026-06-17
447	2142	HBM Holdings Limited (KY):O	463,000	5,046,700		0.05	2026-06-16
448	0928	King International Investment Limited (KY):O	983,200	74,723		0.05	2025-06-27
449	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	462,000	67,914		0.05	2026-03-10
450	0875	Congyu Intelligent Agricultural Holdings Limited:O	286,300	174,643		0.05	2026-04-01
451	1257	China Everbright Greentech Limited:O	1,078,000	862,400		0.05	2025-06-18
452	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,006,600	198,653		0.05	2024-04-03
453	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,220	292,613		0.05	2025-06-20
454	0591	China High Precision Automation Group Limited:O	525,000	123,900		0.05	2025-04-02
455	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,009,352	353,273		0.05	2021-05-03
456	1401	Future Machine Limited:O	758,000	189,500		0.05	2026-02-26
457	1638	Kaisa Group Holdings Ltd.:O	5,152,638	267,937		0.05	2026-04-20
458	3046	ChinaAMC Ether ETF:Unit	30,000	123,660		0.05	2026-04-17
459	2321	Swang Chai Chuan Limited:O	500,000	242,500		0.05	2025-12-16
460	1217	China Innovation Investment Limited:O	6,340,000	69,740		0.05	2025-09-22
461	0816	Jinmao Property Services Co., Limited:O	447,765	1,034,337		0.05	2026-05-12
462	1999	Man Wah Holdings Limited:O	1,914,000	6,239,640		0.05	2025-09-18
463	8132	Century Energy International Holdings Limited:O	1,303,500	127,743		0.05	2026-03-24
464	0353	Energy International Investments Holdings Limited:O	1,022,850	378,455		0.05	2025-12-12
465	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	558,500	27,187,780		0.05	2026-06-17
466	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,200,000	3,060,000		0.05	2026-05-08
467	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	31,600	265,440		0.05	2026-06-08
468	1110	Kingworld Medicines Group Limited:O	296,000	121,360		0.05	2026-05-19
469	0558	L.K. Technology Holdings Limited:O	645,750	1,472,310		0.05	2026-03-05
470	6030	CITIC Securities Company Limited:H	1,231,900	32,916,368		0.05	2026-06-18
471	1545	Design Capital Limited (KY):O	940,000	129,720		0.05	2021-01-06
472	3366	Overseas Chinese Town (Asia) Holdings Limited:O	350,000	85,750		0.05	2025-07-11
473	9911	Newborn Town Inc.:O	658,000	5,625,900		0.05	2026-06-11
474	3313	ArtGo Holdings Limited:O	659,500	43,527		0.05	2026-03-06
475	2809	Global X China Clean Energy ETF:Unit	2,000	225,400		0.05	2026-06-01
476	1208	MMG Limited (HK):O	5,572,500	45,973,125		0.05	2026-06-17
477	0723	Reliance Global Holdings Limited (BM):O	500,904	103,186		0.05	2025-12-29
478	6080	Wing Chi Holdings Limited:O	510,000	80,070		0.05	2020-04-03
479	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	410,300		0.05	2026-04-20
480	3686	Clifford Modern Living Holdings Limited:O	460,000	331,200		0.05	2026-02-06
481	1661	China Frontier Technology Group:O	86,100	131,733		0.05	2026-06-11
482	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,000	661,360		0.04	2026-05-22
483	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	1,460,200		0.04	2026-03-31
484	1899	Xingda International Holdings Limited:O	853,024	955,387		0.04	2026-05-19
485	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,000	167,100		0.04	2025-09-01
486	0745	China National Culture Group Limited:O	103,880	407,210		0.04	2025-05-22
487	0493	GOME Retail Holdings Limited:O	31,685,400	380,225		0.04	2026-05-08
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,451,800	264,062,700		0.04	2026-06-18
489	8087	China 33 Group Limited:O	278,750	473,875		0.04	2026-04-29
490	2100	BAIOO Family Interactive Limited:O	1,230,000	541,200		0.04	2026-06-08
491	6123	YTO International Express and Supply Chain Technology Limited:O	180,000	246,600		0.04	2026-03-24
492	0436	New Universe Environmental Group Limited:O	1,300,000	72,800		0.04	2022-05-27
493	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,500	12,220		0.04	2023-09-25
494	2371	Chuanglian Holdings Limited (KY):O	294,500	62,729		0.04	2026-01-05
495	2326	New Provenance Everlasting Holdings Limited:O	9,010,000	90,100		0.04	2024-05-24
496	6865	Flat Glass Group Co., Ltd.:H	183,000	1,281,000		0.04	2026-06-18
497	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	153,510		0.04	2026-01-13
498	1568	SUNDART HOLDINGS LIMITED:O	912,000	538,080		0.04	2025-08-29
499	1753	Duiba Group Limited:O	450,400	68,010		0.04	2023-07-25
500	0475	Central Development Holdings Limited:O	208,000	101,920		0.04	2021-04-22
501	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,378,000	46,852	*	0.04	2025-02-25
502	0070	Rich Goldman Holdings Limited:O	798,050	39,104		0.04	2025-12-16
503	0313	Richly Field China Development Limited:O	478,060	28,684		0.04	2026-03-13
504	2678	Texhong International Group Limited:O	373,500	2,203,650		0.04	2025-12-30
505	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	595,605	2,251,387		0.04	2025-08-26
506	0708	China Evergrande New Energy Vehicle Group Limited:O	4,400,500	748,085	*	0.04	2025-04-02
507	9992	POP MART INTERNATIONAL GROUP LIMITED:O	540,200	88,754,860		0.04	2026-06-18
508	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	315,600	1,391,796		0.04	2026-06-08
509	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	308,900	3,360,832		0.04	2026-06-11
510	2489	Persistence Gold Group Ltd:O	960,000	720,000		0.04	2026-06-18
511	6838	WINOX HOLDINGS LIMITED:O	240,000	60,000		0.04	2021-06-21
512	0098	Xingfa Aluminium Holdings Limited:O	168,000	1,176,000		0.04	2026-01-28
513	1525	Shanghai Gench Education Group Limited:O	164,500	307,615		0.04	2026-02-05
514	3032	Hang Seng TECH Index ETF:Unit	500,400	2,293,834		0.04	2026-06-15
515	3330	Lingbao Gold Group Company Ltd.:H	465,400	6,887,920		0.04	2026-06-17
516	9995	RemeGen Co., Ltd.:H	81,000	5,548,500		0.04	2026-06-18
517	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	3,500	100,730		0.04	2026-05-19
518	1538	Zhong Ao Home Group Limited:O	328,000	265,680		0.04	2021-06-02
519	0605	China Financial Services Holdings Limited:O	80,000	68,000		0.04	2025-09-09
520	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	17,100	1,966,500		0.04	2026-04-17
521	8201	PPS International (Holdings) Limited:O	204,300	23,495		0.04	2026-04-15
522	0160	Hon Kwok Land Investment Company, Limited:O	272,000	242,080		0.04	2024-05-02
523	0646	China Environmental Technology Holdings Limited:O	129,200	11,628		0.04	2021-12-13
524	2013	Weimob Inc.:O	1,551,000	2,047,320		0.04	2026-04-30
525	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,043,600	730,520	*	0.04	2025-06-20
526	3454	CSOP MAG Seven ETF:Unit	4,000	43,280		0.04	2026-06-04
527	0941	China Mobile Limited (HK):O	8,057,500	645,405,750		0.04	2026-06-16
528	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	135,000	436,050		0.04	2026-06-17
529	6166	CIG SHANGHAI CO., LTD.:H	34,200	4,750,380		0.04	2026-06-18
530	1055	China Southern Airlines Company Limited:H	1,706,000	6,278,080		0.04	2026-06-18
531	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	714,000	27,132		0.04	2025-08-27
532	0547	Digital Domain Holdings Limited:O	2,918,160	671,177		0.04	2025-12-17
533	9922	Jiumaojiu International Holdings Limited:O	508,000	650,240		0.04	2026-06-09
534	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	8,200	*	0.04	2023-07-05
535	0986	Dufu Liquor Group Limited:O	47,191	15,809		0.04	2026-05-28
536	0444	Sincere Watch (Hong Kong) Limited:O	2,200,000	22,000	*	0.04	2019-04-11
537	0827	Ko Yo Chemical (Group) Limited:O	2,540,000	88,900		0.04	2026-06-12
538	3828	Ming Fai International Holdings Limited:O	265,000	206,700		0.04	2026-01-20
539	8149	Altus Holdings Limited (KY):O	300,000	33,600		0.04	2016-12-02
540	2008	Phoenix Media Investment (Holdings) Limited:O	179,200	250,880		0.04	2026-06-02
541	0090	Puxing Energy Limited:O	164,000	178,760		0.04	2025-08-07
542	2715	Estun Automation Co., Ltd.:H	34,600	726,600		0.04	2026-06-18
543	1133	Harbin Electric Company Limited:H	240,000	3,967,200		0.04	2026-05-05
544	0842	Leoch International Technology Limited:O	505,000	565,600		0.04	2026-04-09
545	1691	JS Global Lifestyle Company Limited:O	1,190,000	1,594,600		0.03	2025-11-04
546	2837	Global X Hang Seng TECH ETF:Unit	114,100	646,947		0.03	2025-07-21
547	2362	Jinchuan Group International Resources Co. Ltd:O	4,424,400	2,831,616	*	0.03	2025-03-18
548	0548	Shenzhen Expressway Corporation Limited:H	250,000	1,612,500		0.03	2025-10-23
549	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	312,000	1,734,720		0.03	2025-11-07
550	0206	CM Energy Tech Co., Ltd.:O	1,077,000	376,950		0.03	2026-05-29
551	0916	China Longyuan Power Group Corporation Limited:H	1,100,000	5,841,000		0.03	2026-06-04
552	2195	Unity Enterprise Holdings Limited:O	56,000	18,480		0.03	2025-10-30
553	1830	Perfect Medical Health Management Limited (KY):O	415,000	464,800		0.03	2026-02-05
554	3903	Hanhua Financial Holding Co., Ltd.:H	384,000	64,512	*	0.03	2021-07-21
555	0509	Century Sunshine Group Holdings Limited:O	37,075	6,303	*	0.03	2024-07-04
556	2899	ZIJIN MINING GROUP CO., LTD.:H	1,936,000	62,106,880		0.03	2026-06-18
557	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	41,600		0.03	2024-04-15
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,379,000	128,109,150		0.03	2026-06-11
559	1995	Ever Sunshine Services Group Limited:O	550,000	940,500		0.03	2026-03-06
560	1963	Bank of Chongqing Co., Ltd.:H	502,000	4,071,220		0.03	2025-12-09
561	0603	China Oil And Gas Group Limited:O	1,789,000	257,616		0.03	2026-05-29
562	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,276,000	17,388,640		0.03	2026-06-17
563	3383	Agile Group Holdings Limited (KY):O	1,568,500	265,077		0.03	2025-09-11
564	0710	BOE Varitronix Limited:O	246,000	1,015,980		0.03	2026-05-05
565	1036	Vanke Overseas Investment Holding Company Limited:O	121,000	217,800		0.03	2026-04-13
566	8186	Almana Limited:O	35,258	31,027		0.03	2026-02-23
567	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	318,000	4,111,740		0.03	2026-02-11
568	2126	JW (Cayman) Therapeutics Co. Ltd:O	127,500	195,075		0.03	2026-04-17
569	3669	China Yongda Automobiles Services Holdings Limited:O	562,000	415,880		0.03	2026-04-27
570	1803	Beijing Sports and Entertainment Industry Group Limited:O	510,000	41,820		0.03	2022-12-30
571	0176	Superactive Group Company Limited:O	612,000	7,956	*	0.03	2022-12-09
572	9880	UBTECH ROBOTICS CORP LTD:H	130,000	14,079,000		0.03	2026-06-18
573	0094	Greenheart Group Limited:O	833,415	44,171		0.03	2025-08-12
574	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	24,500	616,420		0.03	2026-06-18
575	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	15,860	*	0.03	2025-11-05
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	953,000	1,124,540		0.03	2026-06-12
577	2180	ManpowerGroup Greater China Limited:O	61,500	326,565		0.03	2026-04-13
578	0061	Green Leader Holdings Group Limited:O	155,700	9,965		0.03	2022-11-24
579	0712	Comtec Solar Systems Group Limited:O	313,500	21,318		0.03	2025-11-03
580	0620	DTXS Silk Road Investment Holdings Company Limited:O	236,000	63,720		0.03	2026-04-02
581	1244	3D Medicines Inc.:O	76,000	215,840		0.03	2026-03-24
582	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,000	246,680		0.03	2025-11-04
583	0285	BYD Electronic (International) Company Limited:O	663,000	15,792,660		0.03	2026-06-16
584	1130	China Environmental Resources Group Limited:O	164,988	103,942		0.03	2025-08-21
585	3838	China Starch Holdings Limited:O	1,746,830	284,733		0.03	2025-08-15
586	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,880	36,815		0.03	2024-06-13
587	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,544	6,169,480		0.03	2026-06-11
588	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,282,000	1,129,590		0.03	2026-06-03
589	0334	China Display Optoelectronics Technology Holdings Limited:O	614,000	248,670		0.03	2026-06-08
590	0731	C&D Newin Paper & Pulp Corporation Limited:O	410,000	176,300		0.03	2023-08-11
591	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,019	130,685		0.03	2021-02-19
592	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	962,744	30,808	*	0.03	2024-01-25
593	1033	Sinopec Oilfield Service Corporation:H	1,536,000	967,680		0.03	2026-06-12
594	0321	TEXWINCA HOLDINGS LIMITED:O	392,000	435,120		0.03	2024-06-11
595	8137	Honbridge Holdings Limited:O	4,096,000	2,293,760		0.03	2026-05-19
596	2682	Yun Lee Marine Group Holdings Limited:O	280,000	43,960		0.03	2019-05-09
597	8018	Finsoft Financial Investment Holdings Limited:O	140,500	5,901		0.03	2021-06-28
598	1477	Ocumension Therapeutics:O	227,000	1,110,030		0.03	2026-01-20
599	2490	LC Logistics, Inc.:O	158,400	823,680		0.03	2026-06-09
600	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	280,000	338,800		0.03	2026-01-22
601	3151	Premia China STAR50 ETF:Unit	18,000	242,640		0.03	2026-06-01
602	8356	Tsun Yip Holdings Limited (KY):O	20,600	7,313		0.03	2026-05-19
603	9979	Greentown Management Holdings Company Limited:O	547,700	1,013,245		0.03	2026-04-08
604	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	130,200	5,194,980		0.03	2026-06-09
605	1293	Grand Baoxin Auto Group Limited:O	768,078	66,055	*	0.03	2024-12-12
606	6682	Phancy Group Co., Ltd.:H	96,500	2,696,210		0.03	2026-06-10
607	8232	THAC Group (Holdings) Limited:O	15,000	13,350		0.03	2023-09-11
608	2410	TYK Medicines, Inc:H	102,000	634,440		0.03	2026-02-13
609	6996	Antengene Corporation Limited:O	182,000	618,800		0.03	2026-06-10
610	6613	Lens Technology Co., Ltd.:H	80,600	2,414,776		0.03	2026-06-17
611	0538	Ajisen (China) Holdings Limited:O	290,000	269,700		0.03	2026-01-20
612	0439	Genesis Scale Holdings Limited:O	163,300	97,980		0.03	2026-06-18
613	6988	Joy Spreader Group Inc.:O	619,000	44,568		0.03	2026-05-21
614	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	78,280		0.03	2026-03-13
615	0082	Crazy Sports Group Limited:O	1,176,400	96,465		0.03	2024-02-15
616	0185	Zensun Enterprises Limited:O	496,000	36,208		0.03	2024-04-29
617	3818	China Dongxiang (Group) Co., Ltd.:O	1,522,000	479,430		0.03	2025-07-24
618	2107	First Service Holding Limited:O	325,000	74,100		0.03	2025-07-09
619	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	10,348		0.03	2025-04-25
620	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,866,000	44,600,220		0.03	2026-06-04
621	1211	BYD COMPANY LIMITED:H	942,300	76,184,955		0.03	2026-06-18
622	0564	ZCZL Industrial Technology Group Company Limited (CN):H	62,200	855,872		0.03	2026-06-10
623	3888	Kingsoft Corporation Limited:O	351,200	7,894,976		0.03	2026-06-10
624	2188	China Titans Energy Technology Group Co., Limited:O	378,000	52,920		0.03	2022-11-25
625	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,400	651,510		0.03	2026-05-07
626	1952	Everest Medicines Limited:O	89,000	2,374,520		0.03	2026-06-05
627	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,735	7,470		0.03	2024-02-22
628	6182	Twintek Investment Holdings Limited:O	200,000	152,000		0.03	2025-12-08
629	2137	Brii Biosciences Limited:O	179,000	184,370		0.02	2026-05-18
630	6683	Star Plus Legend Holdings Limited:O	236,000	1,071,440		0.02	2026-05-08
631	6098	Country Garden Services Holdings Company Limited:O	804,987	4,234,232		0.02	2026-03-19
632	9885	YSB Inc.:O	169,800	519,588		0.02	2026-05-08
633	0989	China Changbaishan International Holdings Limited:O	88,500	65,490		0.02	2025-01-20
634	3317	Shenzhen Xunce Technology Co., Ltd.:H	65,400	8,763,600		0.02	2026-06-17
635	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,178,000	1,295,800		0.02	2026-05-11
636	8125	China New Holdings Limited:O	47,920	27,794		0.02	2025-10-21
637	8406	China Oral Industry Group Holdings Limited:O	400,000	18,000		0.02	2018-08-24
638	2525	Hesai Group:B	31,620	4,275,024		0.02	2026-06-15
639	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,452,352	987,599		0.02	2026-05-27
640	0611	China Nuclear Energy Technology Corporation Limited:O	446,000	218,540		0.02	2026-03-17
641	6626	YUEXIU SERVICES GROUP LIMITED:O	360,019	590,431		0.02	2026-06-03
642	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	14,000	686,000		0.02	2026-05-21
643	0697	Shoucheng Holdings Limited:O	1,918,000	3,318,140		0.02	2026-06-17
644	1357	Meitu, Inc.:O	1,076,000	4,712,880		0.02	2026-06-17
645	2113	Century Group International Holdings Limited:O	190,000	20,900		0.02	2018-09-03
646	8100	Famous Tech International Holdings Limited:O	103,945	22,868		0.02	2018-04-09
647	8460	Basetrophy Group Holdings Limited:O	62,000	70,060		0.02	2022-07-12
648	0195	Greentech Technology International Limited:O	318,000	89,040	*	0.02	2024-05-17
649	3883	China Aoyuan Group Limited:O	1,093,671	49,215		0.02	2026-06-15
650	3880	Medtide Inc.:H	32,900	740,908		0.02	2026-06-15
651	1215	Kai Yuan Holdings Limited:O	2,960,000	65,120		0.02	2018-11-01
652	3360	Far East Horizon Limited:O	1,104,000	6,425,280		0.02	2023-09-04
653	1091	South Manganese Investment Limited:O	1,126,479	506,916		0.02	2026-01-20
654	9878	HUITONGDA NETWORK CO., LTD.:H	120,000	897,600		0.02	2025-10-06
655	1675	AsiaInfo Technologies Limited:O	212,400	1,000,404		0.02	2026-02-25
656	0124	Guangdong Land Holdings Limited:O	386,038	82,612		0.02	2025-12-09
657	3750	Contemporary Amperex Technology Co., Limited:H	49,200	34,858,200		0.02	2026-06-18
658	0508	DINGYI GROUP INVESTMENT LIMITED:O	195,000	78,000		0.02	2023-08-23
659	3415	Global X S&P 500 Covered Call Active ETF:Unit	450	35,874		0.02	2026-06-11
660	2312	Long Investment Corp:O	102,725	39,036		0.02	2025-08-27
661	1250	Shandong Hi-Speed New Energy Group Limited:O	503,257	619,006		0.02	2025-02-14
662	1148	Xinchen China Power Holdings Limited:O	286,000	67,210		0.02	2024-11-05
663	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	440,000		0.02	2026-01-28
664	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	34,000		0.02	2024-10-30
665	1777	Fantasia Holdings Group Co., Limited:O	1,282,500	69,255		0.02	2026-06-05
666	2623	Hong Kong Gold Industry Group Limited (KY):O	116,300	546,610		0.02	2026-06-08
667	0491	Emperor Culture Group Limited:O	694,200	17,355		0.02	2018-09-06
668	1810	Xiaomi Corporation:B	4,605,200	113,195,816		0.02	2026-06-18
669	1843	Snack Empire Holdings Limited:O	172,000	37,152		0.02	2020-04-16
670	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	53,150	9,780		0.02	2026-03-25
671	0789	Artini Holdings Limited:O	282,400	93,192		0.02	2024-05-27
672	2098	Zall Smart Commerce Group Ltd.:O	2,642,000	211,360		0.02	2023-12-06
673	9978	Fineland Living Services Group Limited:O	84,000	15,960		0.02	2024-10-24
674	0818	Hi Sun Technology (China) Limited:O	582,000	241,530		0.02	2025-09-01
675	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	30,000	361,200		0.02	2026-06-17
676	1515	China Resources Medical Holdings Company Limited:O	268,500	647,085		0.02	2026-05-15
677	0938	MAN SANG INTERNATIONAL LIMITED:O	133,200	60,606		0.02	2025-06-18
678	2422	Rego Interactive Co., Ltd:O	340,000	608,600		0.02	2026-05-12
679	0064	GET NICE HOLDINGS LIMITED:O	124,500	412,095		0.02	2025-09-19
680	0586	China Conch Venture Holdings Limited:O	359,718	3,715,887		0.02	2026-06-16
681	8043	Atlinks Group Limited:O	80,000	16,640		0.02	2018-08-01
682	1930	Shinelong Automotive Lightweight Application Limited:O	132,000	49,500		0.02	2022-01-19
683	2245	Lygend Resources & Technology Co., Ltd.:H	110,000	1,541,100		0.02	2026-06-17
684	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	65,000	6,175		0.02	2025-12-12
685	0556	Pan Asia Environmental Protection Group Limited:O	200,000	140,000		0.02	2026-05-13
686	0861	DIGITAL CHINA HOLDINGS LIMITED:O	332,250	637,920		0.02	2026-05-19
687	8143	Good Fellow Healthcare Holdings Limited:O	267,600	19,267		0.02	2025-12-17
688	2522	Jiangxi Rimag Group Co., Ltd.:H	57,000	304,380		0.02	2026-06-15
689	1508	China Reinsurance (Group) Corporation:H	1,319,000	1,595,990		0.02	2026-06-11
690	9660	Horizon Robotics:B	2,455,878	10,388,364		0.02	2026-06-10
691	0832	Central China Real Estate Limited:O	598,600	25,740		0.02	2024-10-07
692	1879	Shanghai Xizhi Technology Co., Ltd.:H	15,105	7,211,127		0.02	2026-06-17
693	2431	MINIEYE TECHNOLOGY CO., LTD:H	63,000	612,360		0.02	2026-06-12
694	3296	Huaqin Co., Ltd.:H	13,020	1,035,090		0.02	2026-06-17
695	9936	XIMEI RESOURCES HOLDING LIMITED:O	80,000	1,173,600		0.02	2026-03-27
696	6100	Tongdao Liepin Group:O	97,000	214,370		0.02	2025-09-01
697	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	107,800		0.02	2017-02-13
698	0993	XinKong International Capital Holdings Limited:O	1,652,026	153,638		0.02	2026-01-05
699	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	111,500	119,305		0.02	2026-06-01
700	0630	AMCO United Holding Limited:O	183,124	43,950		0.02	2025-12-22
701	0261	GBA Holdings Limited:O	53,728	9,778		0.02	2025-04-25
702	0055	Neway Group Holdings Limited:O	47,700	6,917		0.02	2026-01-02
703	0296	Emperor Entertainment Hotel Limited:O	223,555	42,699		0.02	2024-10-07
704	0863	OSL Group Limited (KY):O	169,000	2,022,930		0.02	2026-05-26
705	0700	TENCENT HOLDINGS LIMITED:O	1,701,200	748,868,240		0.02	2026-06-18
706	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	57,500	135,700		0.02	2026-01-22
707	6989	Excellence Commercial Property & Facilities Management Group Limited:O	224,000	134,400		0.02	2024-09-17
708	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,023,000	11,795,190		0.02	2026-03-16
709	9996	Peijia Medical Limited:O	123,000	496,920		0.02	2026-04-24
710	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	9,450		0.02	2021-01-29
711	1395	ELL Environmental Holdings Limited:O	200,000	29,400		0.02	2020-05-04
712	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100,000	437,000		0.02	2025-12-10
713	1767	TS WONDERS HOLDING LIMITED:O	180,000	57,600		0.02	2019-05-16
714	2197	Clover Biopharmaceuticals, Ltd.:O	232,000	368,880		0.02	2026-05-18
715	0527	China Ruifeng Renewable Energy Holdings Limited:O	302,000	190,260		0.02	2026-04-08
716	8277	Steed Oriental (Holdings) Company Limited:O	46,000	5,474		0.02	2019-02-25
717	1988	China Minsheng Banking Corp., Ltd.:H	1,457,396	5,042,590		0.02	2026-05-19
718	3986	GigaDevice Semiconductor Inc.:H	5,800	5,446,200		0.02	2026-06-18
719	3323	China National Building Material Company Limited:H	646,052	3,882,773		0.02	2026-06-02
720	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,342,000	13,420	*	0.02	2024-10-18
721	2156	C&D Property Management Group Co., Ltd:O	242,385	622,929		0.02	2026-06-08
722	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	317,125	120,508		0.02	2019-03-11
723	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	1,650,240		0.02	2026-03-25
724	0397	Minerva Group Holding Limited:O	385,395	15,030		0.02	2023-03-21
725	0895	Dongjiang Environmental Company Limited:H	33,700	57,627		0.02	2025-07-24
726	3066	CSOP Bitcoin Futures ETF:Unit	2,000	41,160		0.02	2025-12-01
727	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	1,018,500		0.02	2026-06-18
728	638	FIBOCOM WIRELESS INC.:H	22,600	195,942		0.02	2025-12-08
729	1450	Be Friends Holding Limited:O	234,952	199,709		0.02	2025-10-14
730	3896	Kingsoft Cloud Holdings Limited:O	756,000	3,969,000		0.02	2026-06-18
731	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	20,700		0.02	2022-03-18
732	0755	DevGreat Group Limited:O	29,750	8,628		0.02	2025-03-12
733	8082	Qing Hua Holding Group Company Limited (BM):O	441,200	11,030		0.02	2026-01-02
734	1088	China Shenhua Energy Company Limited:H	557,500	23,604,550		0.02	2026-03-30
735	0914	Anhui Conch Cement Company Limited:H	213,000	3,785,010		0.02	2026-05-27
736	3800	GCL Technology Holdings Limited (KY):O	5,287,000	3,700,900		0.02	2026-06-09
737	1875	BioDlink International Company Limited:O	123,600	401,700		0.02	2026-06-11
738	1880	China Tourism Group Duty Free Corporation Limited:H	20,000	1,034,000		0.02	2026-06-03
739	1099	SINOPHARM GROUP CO. LTD.:H	214,000	3,505,320		0.02	2026-06-15
740	8245	Canopy SkyFire Group Limited:O	45,900	3,672		0.02	2025-12-04
741	3600	MODERN DENTAL GROUP LIMITED:O	148,000	856,920		0.02	2026-03-25
742	0127	CHINESE ESTATES HOLDINGS LIMITED:O	302,000	329,180		0.02	2025-08-14
743	1087	InvesTech Holdings Limited:O	37,500	28,875		0.02	2026-05-08
744	1916	JIANGXI BANK CO., LTD.:H	210,000	130,200		0.02	2025-10-13
745	1795	Yadong Group Holdings Limited:O	93,000	51,150		0.02	2025-07-07
746	0164	China Baoli Technologies Holdings Limited:O	53,975	28,067		0.02	2026-04-16
747	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	475,000	902,500		0.02	2026-04-30
748	0970	New Sparkle Roll International Group Limited:O	104,062	39,023		0.02	2025-08-18
749	8425	Hing Ming Holdings Limited:O	56,000	4,368		0.01	2019-05-24
750	1080	Shengli Oil & Gas Pipe Holdings Limited:O	573,000	43,548		0.01	2023-08-24
751	1587	Shineroad International Holdings Limited:O	100,000	60,000		0.01	2022-01-06
752	2150	Nayuki Holdings Limited:O	249,000	179,280		0.01	2026-06-04
753	8147	Millennium Pacific Group Holdings Limited:O	30,200	22,650		0.01	2023-07-03
754	2246	GOGOX HOLDINGS LIMITED:O	9,560	13,002		0.01	2026-05-18
755	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	100,000	2,090,000		0.01	2026-06-16
756	3913	KWG Living Group Holdings Limited:O	291,787	47,269		0.01	2026-01-07
757	2285	CHERVON HOLDINGS LIMITED:O	73,600	1,260,768		0.01	2026-04-08
758	0628	Tong Tong AI Social Group Limited:O	748,080	273,049		0.01	2026-05-29
759	0171	Silver Grant International Holdings Group Limited:O	328,000	12,464		0.01	2024-10-31
760	2442	Easy Smart Group Holdings Limited:O	58,000	4,263,000		0.01	2026-06-03
761	1847	YCIH Green High-Performance Concrete Company Limited:H	19,000	9,405		0.01	2026-06-12
762	2498	RoboSense Technology Co., Ltd:O	66,300	1,575,288		0.01	2026-03-25
763	1951	Jinxin Fertility Group Limited:O	379,500	770,385		0.01	2026-06-11
764	8028	Timeless Resources Holdings Limited:O	70,600	9,743		0.01	2024-01-03
765	0829	Shenguan Holdings (Group) Limited:O	450,000	68,850		0.01	2026-04-01
766	1571	Xin Point Holdings Limited:O	140,000	511,000		0.01	2025-11-05
767	3969	China Railway Signal & Communication Corporation Limited:H	272,000	905,760		0.01	2026-02-27
768	0757	Solargiga Energy Holdings Limited:O	458,000	27,938		0.01	2025-08-19
769	0526	Lisi Group (Holdings) Limited (BM):O	1,206,000	166,428		0.01	2025-06-04
770	3678	Soho Holly Futures Co., Ltd.:H	34,000	80,920		0.01	2026-04-14
771	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,740	352,121		0.01	2026-05-12
772	2359	WuXi AppTec Co., Ltd.:H	65,854	8,475,410		0.01	2026-06-10
773	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	155,000	3,599,100		0.01	2026-02-10
774	1499	OKG Technology Holdings Limited:O	720,000	79,920		0.01	2026-03-11
775	1867	Standard Development Group Limited:O	200,000	38,200		0.01	2021-10-11
776	3908	China International Capital Corporation Limited:H	254,800	5,131,672		0.01	2026-06-11
777	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	674,000	963,820		0.01	2026-04-22
778	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	122,800	1,465,004		0.01	2026-03-12
779	1640	Qian Xun Technology Limited:O	80,000	56,000		0.01	2025-10-27
780	2800	Tracker Fund of Hong Kong:Unit	697,000	16,923,160		0.01	2026-06-17
781	3442	CSOP Hang Seng HK-US Tech ETF:Unit	10,000	78,450		0.01	2026-06-05
782	1716	Most Kwai Chung Limited:O	36,000	190,800		0.01	2026-04-29
783	2170	Suzhou Basecare Medical Corporation Limited:H	11,000	15,290		0.01	2026-04-24
784	0139	Smart Fish Wealthlink Holdings Limited:O	162,668	20,496		0.01	2026-02-20
785	0681	Chinese People Holdings Company Limited:O	1,182,563	41,390		0.01	2025-12-08
786	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	295,000	5,619,750		0.01	2026-05-27
787	2683	Wah Sun Handbags International Holdings Limited:O	54,000	60,480		0.01	2026-03-09
788	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	64,000		0.01	2024-03-18
789	1718	Wan Kei Group Holdings Limited:O	40,000	14,400		0.01	2025-11-20
790	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	31,000	72,540		0.01	2026-02-04
791	3037	CSOP Hang Seng Index ETF:Unit	2,000	48,400		0.01	2026-06-18
792	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	20,000	359,400		0.01	2026-05-28
793	2590	Beijing Geekplus Technology Co., Ltd.:H	132,600	1,591,200		0.01	2026-06-01
794	0844	Greatime International Holdings Limited:O	64,000	37,120		0.01	2025-11-11
795	1393	Hidili Industry International Development Limited:O	596,000	28,012		0.01	2023-07-31
796	1772	GANFENG LITHIUM GROUP CO., LTD.:H	62,400	3,494,400		0.01	2026-06-18
797	2689	Nine Dragons Paper (Holdings) Limited:O	605,000	4,144,250		0.01	2026-05-20
798	0020	SenseTime Group Inc.:B	5,364,000	7,938,720		0.01	2026-06-12
799	2233	WEST CHINA CEMENT LIMITED:O	700,000	1,141,000		0.01	2026-06-15
800	2802	CSOP HSCEI Covered Call Active ETF:Unit	150,000	1,125,750		0.01	2026-06-01
801	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,600	81,900		0.01	2022-06-24
802	0189	DONGYUE GROUP LIMITED:O	220,000	4,637,600		0.01	2026-06-18
803	1319	Oi Wah Pawnshop Credit Holdings Limited:O	242,345	71,492		0.01	2021-12-02
804	1053	Chongqing Iron & Steel Company Limited:H	67,600	68,276		0.01	2025-08-11
805	8013	ECI Technology Holdings Limited:O	200,000	11,000		0.01	2023-12-01
806	0498	Blue River Holdings Limited:O	129,600	9,202	*	0.01	2020-11-02
807	0806	Value Partners Group Limited:O	227,000	478,970		0.01	2026-03-05
808	2269	WuXi Biologics (Cayman) Inc.:O	514,000	15,841,480		0.01	2026-04-20
809	2869	Greentown Service Group Co. Ltd.:O	382,000	1,646,420		0.01	2024-05-14
810	3996	China Energy Engineering Corporation Limited (CN):H	1,130,000	1,356,000		0.01	2026-03-16
811	0990	Deep Source Holdings Limited:O	1,800,000	1,260,000		0.01	2026-03-18
812	0196	Honghua Group Limited:O	1,096,000	154,536		0.01	2026-01-05
813	2226	HONWORLD GROUP LIMITED:O	70,000	42,000		0.01	2026-05-14
814	1787	Shandong Gold Mining Co., Ltd.:H	119,050	2,554,813		0.01	2026-06-12
815	1788	Guotai Junan International Holdings Limited:O	1,138,000	2,298,760		0.01	2026-05-21
816	1321	China New City Group Limited:O	220,000	151,800		0.01	2025-08-07
817	1448	Fu Shou Yuan International Group Limited:O	275,000	726,000	*	0.01	2026-01-19
818	6078	Hygeia Healthcare Holdings Co., Limited:O	72,000	632,160		0.01	2026-05-07
819	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	79,550	87,505		0.01	2026-04-30
820	2608	Sunshine 100 China Holdings Ltd:O	300,000	3,000		0.01	2024-05-21
821	3690	Meituan:B	656,620	47,145,316		0.01	2026-06-10
822	6908	HG Semiconductor Limited (KY):O	137,000	52,060		0.01	2025-10-13
823	1432	China Shengmu Organic Milk Limited:O	979,000	327,965		0.01	2026-05-13
824	1003	Huanxi Media Group Limited:O	511,980	106,492		0.01	2025-12-04
825	1765	XJ International Holdings Co., Ltd.:O	1,012,000	131,560		0.01	2025-11-28
826	1252	China Tianrui Group Cement Company Limited:O	358,000	85,920	*	0.01	2025-11-07
827	1971	Redsun Services Group Limited:O	48,000	16,320	*	0.01	2025-07-17
828	8020	Unitas Holdings Limited:O	300,000	6,000		0.01	2016-01-08
829	1866	CHINA XLX FERTILISER LTD.:O	146,000	1,423,500		0.01	2026-06-18
830	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	235,144	45,618		0.01	2025-08-20
831	3708	World Digital Economy Asset Group Limited:O	76,500	14,535		0.01	2026-04-15
832	1651	Precision Tsugami (China) Corporation Limited:O	42,000	2,730,000		0.01	2026-06-18
833	3993	CMOC Group Limited (CN):H	448,000	8,453,760		0.01	2026-06-18
834	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	17,800		0.01	2021-02-09
835	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,117,250	9,697,005		0.01	2026-06-16
836	1725	China Strategic Technology Group Limited:O	92,600	41,670		0.01	2026-02-04
837	8042	KOS International Talent Group Limited:O	90,000	6,390		0.01	2019-04-16
838	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	54,800	178,648		0.01	2025-06-17
839	1709	DL Holdings Group Limited (KY):O	224,000	264,320		0.01	2026-02-09
840	0883	CNOOC LIMITED:O	5,305,000	118,725,900		0.01	2026-06-18
841	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	23,700		0.01	2025-11-18
842	9690	TUHU Car Inc.:A	84,600	1,037,196		0.01	2026-03-26
843	9939	Kintor Pharmaceutical Limited:O	55,500	124,875		0.01	2026-05-28
844	0815	China Silver Group Limited:O	344,000	104,920		0.01	2026-06-08
845	8162	Loco Hong Kong Holdings Limited:O	110,000	59,400		0.01	2026-01-08
846	0866	China Qinfa Group Limited:O	290,000	481,400		0.01	2026-06-08
847	6669	Acotec Scientific Holdings Limited:O	34,539	298,417		0.01	2025-09-11
848	100	MiniMax Group Inc.:A	25,600	12,738,560		0.01	2026-06-17
849	1122	QINGLING MOTORS CO. LTD:H	136,000	107,440		0.01	2026-04-20
850	3988	BANK OF CHINA LIMITED:H	9,169,404	48,322,759		0.01	2026-05-15
851	0746	Lee & Man Chemical Company Limited:O	90,000	405,900		0.01	2023-07-24
852	2533	Black Sesame International Holding Limited:O	77,700	927,738		0.01	2026-06-01
853	9973	CHERY AUTOMOBILE CO., LTD:H	256,300	6,663,800		0.01	2026-06-01
854	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	6,000	15,600		0.01	2024-06-28
855	2369	Coolpad Group Limited:O	35,832	28,307		0.01	2025-07-25
856	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	5,070		0.01	2021-09-14
857	9961	TRIP.COM GROUP LIMITED:O	74,550	26,763,450		0.01	2026-06-11
858	0926	Besunyen Holdings Company Limited:O	13,100	32,095		0.01	2023-04-17
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	27,900		0.01	2024-02-29
860	0856	VSTECS Holdings Limited:O	152,000	1,492,640		0.01	2026-05-20
861	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	897,180		0.01	2025-12-30
862	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,600	6,111,040		0.01	2026-06-18
863	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	14,000		0.01	2024-12-17
864	2486	Plus Group Holdings Inc.:O	11,800	44,722		0.01	2025-07-07
865	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	223,206	1,743,239		0.01	2026-06-02
866	2096	Simcere Pharmaceutical Group Limited:O	265,000	2,538,700		0.01	2026-03-06
867	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	60,060		0.01	2025-10-15
868	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,340	525,140		0.01	2024-12-05
869	2643	CaoCao Inc.:O	60,000	1,676,400		0.01	2026-06-18
870	1428	Bright Smart Securities & Commodities Group Limited:O	174,000	1,266,720		0.01	2026-06-11
871	0738	LE SAUNDA HOLDINGS LIMITED:O	71,000	19,170		0.01	2026-03-26
872	1222	WANG ON GROUP LIMITED:O	1,441,896	28,838		0.01	2024-03-26
873	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,100	133,610		0.01	2026-04-15
874	1421	Prosperity Group International Limited (KY):O	20,250	8,201		0.01	2023-03-02
875	8315	Century Plaza Hotel Group:O	58,800	4,469		0.01	2021-08-03
876	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	11,760	*	0.01	2022-01-25
877	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,000	348,600		0.01	2024-06-07
878	6193	Tailam Tech Construction Holdings Limited:O	40,000	14,600		0.01	2021-06-10
879	1030	SEAZEN GROUP LIMITED:O	726,000	1,059,960		0.01	2026-02-06
880	8319	Expert Systems Holdings Limited:O	80,000	9,040		0.01	2021-06-28
881	0232	Continental Aerospace Technologies Holding Limited (BM):O	923,970	374,208		0.01	2026-06-17
882	0998	China CITIC Bank Corporation Limited:H	1,476,800	10,736,336		0.01	2026-03-06
883	0867	China Medical System Holdings Limited:O	241,000	2,506,400		0.01	2026-06-18
884	0235	CSC Holdings Limited (HK):O	2,014,889	42,313		0.01	2025-12-02
885	3728	Ching Lee Holdings Limited:O	100,000	5,900		0.01	2023-09-19
886	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	35,400		0.01	2015-05-18
887	0405	Yuexiu Real Estate Investment Trust:Unit	524,009	351,086		0.01	2026-03-16
888	0370	Hong Kong Robotics Group Holding Limited:O	205,700	62,739		0.01	2026-04-09
889	2178	Petro-king Oilfield Services Limited:O	169,285	24,208		0.01	2026-03-06
890	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	72,160		0.01	2026-06-11
891	1616	A Metaverse Company:O	210,000	12,600	*	0.01	2024-10-14
892	0648	SoftMedx Healthcare Limited:O	10,453	48,816		0.01	2026-06-12
893	8222	E Lighting Group Holdings Limited:O	44,000	2,508		0.01	2025-10-21
894	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2023-03-23
895	1981	Cathay Group Holdings Inc.:O	161,000	106,260		0.01	2025-09-12
896	1548	Genscript Biotech Corporation:O	212,000	2,499,480		0.01	2026-01-26
897	1502	Financial Street Property Co., Limited:H	10,000	20,100		0.01	2024-10-03
898	1740	Values Cultural Investment Limited:O	100,000	16,900		0.01	2026-05-19
899	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	66,000		0.01	2026-03-17
900	1610	COFCO Joycome Foods Limited:O	438,000	442,380		0.01	2026-04-17
901	6969	Smoore International Holdings Limited:O	589,000	4,529,410		0.01	2026-06-15
902	1101	China Huarong Energy Company Limited:O	453,500	9,070	*	0.01	2022-08-17
903	1945	Zero2IPO Holdings Inc.:O	28,000	46,760		0.01	2025-07-09
904	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,000	2,814,800		0.01	2026-01-29
905	9886	Dingdang Health Technology Group Ltd.:O	118,500	114,945		0.01	2026-02-26
906	1024	Kuaishou Technology:B	346,000	16,345,040		0.01	2026-06-17
907	0241	Alibaba Health Information Technology Limited:O	1,522,000	5,022,600		0.01	2026-06-17
908	8156	Sinopharm Tech Holdings Limited:O	59,600	12,516		0.01	2024-06-06
909	1657	SG Group Holdings Limited:O	3,000	168,000		0.01	2025-05-16
910	1758	Bojun Education Company Limited:O	84,000	11,172		0.01	2018-08-07
911	0476	Ev Dynamics (Holdings) Limited:O	30,100	13,696		0.01	2025-09-09
912	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	50,280		0.01	2021-04-29
913	1521	Frontage Holdings Corporation:O	188,000	197,400		0.01	2026-02-04
914	1801	Innovent Biologics, Inc.:O	160,000	12,184,000		0.01	2026-05-20
915	8112	Cornerstone Financial Holdings Limited:O	21,040	2,314		0.01	2024-02-22
916	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	2,193,000		0.01	2026-02-26
917	3110	Global X Hang Seng High Dividend Yield ETF:Unit	17,500	526,750		0.01	2026-05-21
918	2477	WellCell Holdings Co., Limited:O	360,000	136,800		0.01	2026-06-18
919	0438	IRICO Group New Energy Company Limited:H	8,600	11,180		0.01	2025-03-14
920	8056	Life Concepts Holdings Limited (KY):O	10,000	3,100		0.01	2024-09-04
921	0021	Great China Holdings (Hong Kong) Limited:O	350,000	28,700		0.01	2020-11-23
922	1025	KNT Holdings Limited:O	35,600	7,440		0.01	2026-04-13
923	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,081,400	8,616,996		0.01	2026-04-20
924	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	250,000	45,500		0.01	2026-02-25
925	0400	Ingdan, Inc.:O	142,000	668,820		0.01	2026-06-11
926	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	77,500	5,184,750		0.01	2026-06-18
927	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	88,662	2,074,691		0.01	2026-05-29
928	0953	Shaw Brothers Holdings Limited:O	122,000	22,326		0.01	2024-04-25
929	2160	MicroPort CardioFlow Medtech Corporation:O	109,323	131,188		0.01	2026-06-05
930	1698	Tencent Music Entertainment Group:A	126,100	4,279,834		0.01	2026-06-17
931	0915	Daohe Global Group Limited:O	128,000	6,272		0.01	2022-02-07
932	8047	China Ocean Group Development Limited:O	597,800	14,945	*	0.01	2024-05-24
933	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	256,800		0.01	2026-05-13
934	8179	Palinda Group Holdings Limited:O	159,440	1,594		0.01	2023-03-30
935	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	419,000		0.01	2026-06-09
936	9909	Powerlong Commercial Management Holdings Limited:O	53,500	120,375		0.01	2025-01-15
937	0013	HUTCHMED (China) Limited:O	72,500	1,190,450		0.01	2026-06-18
938	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	293,096	712,223		0.01	2026-06-11
939	0136	China Ruyi Holdings Limited:O	1,383,012	2,046,858		0.01	2026-05-19
940	1380	China Kingstone Mining Holdings Limited:O	42,500	26,775		0.01	2026-06-03
941	6938	Suzhou Ribo Life Science Co., Ltd.:H	14,000	693,000		0.01	2026-06-10
942	1145	Courage Investment Group Limited:O	90,000	13,140		0.01	2019-07-23
943	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	9,900		0.01	2014-10-03
944	6993	Blue Moon Group Holdings Limited:O	471,500	1,452,220		0.01	2026-05-27
945	0110	China Fortune Holdings Limited:O	22,600	7,119		0.01	2021-01-12
946	2779	China Xinhua Education Group Limited:O	130,000	40,950		0.01	2026-02-06
947	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	601,000	16,840,020		0.01	2026-06-17
948	9668	CHINA BOHAI BANK CO., LTD.:H	500,000	355,000		0.01	2026-06-09
949	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	3,800	96,064		0.01	2026-04-30
950	6611	Sanxun Holdings Group Limited:O	54,000	2,484	*	0.01	2025-02-17
951	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	32,800		0.01	2015-06-19
952	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	360	*	0.01	2020-06-08
953	2511	HighTide Therapeutics, Inc.:O	45,500	135,135		0.01	2026-05-11
954	0506	China Foods Limited:O	222,000	717,060		0.01	2025-02-12
955	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	12,800	2,676,480		0.01	2026-06-18
956	9626	Bilibili Inc.:Z ord	27,360	3,699,072		0.01	2026-06-12
957	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	312,000	2,667,600		0.01	2026-05-28
958	9923	YEAHKA LIMITED:O	36,400	194,740		0.01	2026-05-19
959	1370	Aowei Holding Limited:O	129,000	19,737		0.01	2018-01-23
960	9618	JD.com, Inc.:A	192,976	21,015,086		0.01	2026-06-12
961	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	84,800		0.01	2026-05-18
962	2396	B&K Corporation Limited:H	6,400	28,800		0.01	2026-04-13
963	1326	Transmit Entertainment Limited:O	200,000	5,400	*	0.01	2019-02-25
964	6680	JL MAG RARE-EARTH CO., LTD.:H	18,040	349,976		0.01	2026-06-18
965	2283	TK Group (Holdings) Limited:O	64,000	129,280		0.01	2026-05-26
966	9930	Horizon Construction Development Limited:O	245,332	174,186		0.01	2024-06-28
967	0650	Productive Technologies Company Limited (BM):O	564,000	200,220		0.01	2026-06-03
968	0305	Wuling Motors Holdings Limited:O	250,000	100,000		0.01	2026-03-18
969	1399	Veson Holdings Limited (KY):O	82,000	32,390		0.01	2025-09-02
970	9919	Activation Group Holdings Limited (KY):O	56,000	45,360		0.01	2026-05-12
971	2015	Li Auto Inc.:A	132,100	6,869,200		0.01	2026-06-09
972	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	50,000	514,000		0.01	2026-03-04
973	0764	Eternity Investment Limited:O	29,956	8,837		0.01	2025-06-23
974	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	84,100	3,012,462		0.01	2026-06-08
975	3328	Bank of Communications Co., Ltd.:H	2,601,400	18,938,192		0.01	2026-03-06
976	1931	ETHK Labs Inc.:O	119,000	83,300		0.01	2026-04-02
977	6628	Transcenta Holding Limited:O	33,500	49,915		0.01	2026-04-02
978	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	30,600	142,290		0.01	2026-04-15
979	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	670,000	582,900		0.01	2026-05-19
980	6893	Hin Sang Group (International) Holding Co. Ltd.:O	80,000	16,480		0.01	2016-11-07
981	0689	EPI (Holdings) Limited:O	134,420	25,809		0.01	2026-04-15
982	8026	China Brilliant Global Limited:O	111,000	32,190		0.01	2025-02-19
983	9955	ClouDr Group Limited:O	46,400	26,448		0.01	2025-08-27
984	2669	China Overseas Property Holdings Limited:O	235,000	829,550		0.01	2026-04-09
985	0808	Prosperity Real Estate Investment Trust:Unit	114,000	160,740		0.01	2024-12-05
986	1262	Labixiaoxin Snacks Group Limited:O	17,000	41,650		0.01	2025-07-02
987	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,160,000	14,947,200		0.01	2026-03-06
988	1229	Nan Nan Resources Enterprise Limited:O	54,000	8,748		0.01	2024-10-22
989	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	10,000	3,460,000		0.01	2026-06-15
990	8203	Kaisun Holdings Limited:O	41,000	6,191		0.01	2018-10-15
991	2101	Fulu Holdings Limited:O	28,500	28,500		0.01	2023-06-21
992	0959	Century Entertainment International Holdings Limited:O	9,000	6,480	*	0.01	2025-05-30
993	6998	Edding Genor Group Holdings Limited:O	139,500	260,865		0.01	2026-02-04
994	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	14,792		0.01	2025-07-29
995	2392	Xuan Wu Cloud Technology Holdings Limited:O	38,500	43,890		0.01	2025-12-15
996	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,210	143,182		0.01	2026-04-14
997	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	434,340		0.01	2026-01-12
998	0724	Ruixin International Holdings Limited:O	5,750	604	*	0.01	2022-11-10
999	0884	CIFI Holdings (Group) Co. Ltd.:O	1,230,625	54,148		0.01	2026-04-13
1000	2172	MicroPort NeuroScientific Corporation:O	38,630	409,478		0.01	2026-05-19
1001	1010	Sky Blue 11 Company Limited:O	30,000	1,950		0.01	2024-05-24
1002	3968	CHINA MERCHANTS BANK CO., LTD.:H	307,176	14,486,420		0.01	2026-06-16
1003	0862	Vision Values Holdings Limited:O	26,200	30,392		0.01	2026-05-28
1004	6866	Zuoli Kechuang Company Limited:H	20,000	6,100		0.01	2023-02-22
1005	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	396,000	53,460		0.01	2026-02-09
1006	1097	i-CABLE Communications Limited:O	473,534	26,518		0.01	2025-11-11
1007	1107	MODERN LAND (CHINA) CO., LIMITED:O	185,400	2,410	*	0.01	2020-11-30
1008	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	232,264	3,411,958		0.01	2026-04-29
1009	3309	C-MER Medical Holdings Limited:O	80,000	80,000		0.01	2025-11-17
1010	8187	Jimu Group Limited:O	10,000	4,950		0.01	2023-03-22
1011	0076	Elate Holdings Limited:O	29,208	3,797		0.01	2023-12-19
1012	1881	Regal Real Estate Investment Trust:Unit	214,000	71,690		0.01	2026-04-01
1013	1530	3SBio Inc.:O	166,500	2,702,295		0.01	2026-06-17
1014	3416	Global X HSCEI Components Covered Call Active ETF:Unit	171,500	1,522,920		0.01	2026-06-11
1015	2863	Golden Faith Group Holdings Limited:O	45,000	27,450		0.01	2023-09-14
1016	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,844	4,578		0.01	2025-12-10
1017	0512	Grand Pharmaceutical Group Limited:O	231,000	1,108,800		0.01	2026-02-23
1018	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	980	12,064		0.01	2025-11-18
1019	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	229,600	1,480,920		0.01	2026-06-11
1020	1919	COSCO SHIPPING Holdings Co., Ltd.:H	177,125	2,369,933		0.01	2026-06-16
1021	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,200	609,612		0.01	2026-06-03
1022	1117	China Modern Dairy Holdings Ltd.:O	506,000	506,000		0.01	2025-12-08
1023	9988	Alibaba Group Holding Limited (KY):O	1,224,601	128,460,645		0.01	2026-06-18
1024	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,700	711,880		0.01	2026-06-17
1025	9866	NIO Inc.:A	148,500	6,061,770		0.01	2026-06-12
1026	9959	Linklogis Inc.:B	120,000	235,200		0.01	2026-04-29
1027	0655	HONGKONG CHINESE LIMITED:O	126,770	57,047		0.01	2024-09-30
1028	8206	Shentong Robot Education Group Company Limited:O	120,000	4,560	*	0.01	2025-03-11
1029	0873	Shimao Services Holdings Limited:O	156,000	79,560		0.01	2026-01-15
1030	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	675,000	12,548,250		0.01	2026-06-05
1031	0148	Kingboard Holdings Limited:O	69,000	8,735,400		0.01	2026-06-18
1032	3696	InSilico Medicine Cayman TopCo:O	35,500	1,361,070		0.01	2026-06-11
1033	1341	Hao Tian International Construction Investment Group Limited:O	688,000	15,824		0.01	2026-03-31
1034	9888	Baidu, Inc.:A	143,900	16,073,630		0.01	2026-06-18
1035	1611	Bitfire Group Holdings Limited (VG):O	46,500	87,420		0.01	2026-03-27
1036	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,198	16,568		0.01	2024-10-29
1037	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,000	685,400		0.01	2026-01-27
1038	1483	Net-a-Go Technology Company Limited:O	50,000	57,000		0.01	2021-04-09
1039	2273	GUSHENGTANG HOLDINGS LIMITED:O	13,600	363,120		0.01	2026-05-04
1040	1578	BANK OF TIANJIN CO., LTD.:H	107,000	234,330		0.01	2026-05-04
1041	8168	Amasse Capital Holdings Limited:O	90,000	7,740		0.01	2026-04-22
1042	2343	PACIFIC BASIN SHIPPING LIMITED:O	312,000	892,320		0.01	2026-03-02
1043	0222	MIN XIN HOLDINGS LIMITED:O	36,000	84,600		0.01	2026-04-02
1044	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,314	28,602,487		0.01	2026-06-18
1045	0909	Ming Yuan Cloud Group Holdings Limited:O	115,000	175,950		0.01	2026-05-26
1046	2457	Buyang International Holding Inc:O	60,000	20,100		0.01	2025-12-19
1047	2738	Huajin International Holdings Limited:O	36,000	1,476		0.01	2025-12-11
1048	2048	E-House (China) Enterprise Holdings Limited:O	104,400	3,550		0.01	2025-11-10
1049	0598	SINOTRANS LIMITED:H	120,000	489,600		0.01	2026-02-12
1050	0030	YNBY International Limited:O	566,000	125,086		0.01	2026-02-24
1051	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	78,625		0.01	2025-10-15
1052	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	23,100		0.01	2025-06-17
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	298,000	5,471,280		0.01	2026-06-09
1054	0033	International Genius Company:O	32,080	12,832	*	0.01	2023-03-30
1055	0272	SHUI ON LAND LIMITED:O	460,757	202,733		0.01	2026-01-26
1056	1986	Tsaker New Energy Tech Co., Limited:O	55,500	49,395		0.01	2026-06-01
1057	0381	AOM International Group Company Limited:O	67,802	7,187		0.01	2026-03-30
1058	1816	CGN Power Co., Ltd.:H	635,000	1,822,450		0.01	2026-05-26
1059	2878	Solomon Systech (International) Limited:O	142,000	48,280		0.01	2026-06-15
1060	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	449,970		0.01	2026-06-08
1061	1826	FDB Holdings Limited:O	90,000	10,080		0.01	2020-03-31
1062	1528	Red Star Macalline Group Corporation Ltd.:H	41,200	48,204		0.01	2026-03-12
1063	1933	OneForce Holdings Limited:O	28,000	5,460		0.01	2026-06-15
1064	1818	Zhaojin Mining Industry Company Limited:H	160,000	3,163,200		0.01	2026-06-15
1065	0887	Emperor Watch & Jewellery Limited:O	400,000	97,200		0.01	2026-02-03
1066	9600	Newlink Technology Inc.:O	54,400	9,085		0.01	2025-11-10
1067	1870	Acme International Holdings Limited:O	55,000	22,000		0.01	2026-05-07
1068	1398	Industrial and Commercial Bank of China Limited:H	4,664,216	31,949,880		0.01	2026-04-30
1069	2382	Sunny Optical Technology (Group) Company Limited:O	57,900	4,640,685		0.01	2026-06-18
1070	0451	Dynasty Digital Holdings Limited:O	95,107	77,988		0.01	2026-05-14
1071	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,800	67,144		0.01	2026-06-03
1072	2706	Beijing Haizhi Technology Group Co., Ltd.:H	21,200	1,356,800		0.01	2026-06-17
1073	0202	EverChina Int'l Holdings Company Limited:O	385,000	21,560		0.01	2019-01-22
1074	0880	SJM Holdings Limited:O	374,500	595,455		0.01	2026-05-18
1075	1419	Human Health Holdings Limited:O	20,000	15,400		0.01	2024-01-08
1076	0431	Greater China Financial Holdings Limited:O	409,500	4,095	*	0.01	2023-03-14
1077	1142	E&P Global Holdings Limited:O	663,835	59,745		0.01	2026-04-30
1078	0177	Jiangsu Expressway Company Limited:H	64,000	648,960		0.01	2026-05-13
1079	2487	Cutia Therapeutics:O	19,000	60,800		0.01	2026-05-15
1080	6185	CanSino Biologics Inc.:H	6,800	152,592		0.01	2026-01-07
1081	1860	Mobvista Inc.:O	80,000	1,022,400		0.01	2026-06-18
1082	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	12,000	330,000		0.01	2026-05-08
1083	3033	CSOP Hang Seng TECH Index ETF:Unit	822,800	3,712,474		0.01	2026-06-05
1084	2135	Raily Aesthetic Medicine International Holdings Limited:O	28,000	3,192		0.01	2024-04-25
1085	1384	Deepexi Technology Co., Ltd.:H	16,800	820,176		0.01	2026-06-16
1086	0310	Prosperity Investment Holdings Limited:O	31,000	4,526		0.00	2023-12-14
1087	1327	Luxxu Group Limited:O	10,760	7,102		0.00	2025-03-17
1088	1060	Damai Entertainment Holdings Limited (BM):O	1,493,000	791,290		0.00	2026-05-21
1089	0994	CT Vision (International) Holdings Limited:O	64,000	21,760		0.00	2022-12-23
1090	0992	LENOVO GROUP LIMITED:O	614,000	14,600,920		0.00	2026-06-16
1091	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	184,000	222,640		0.00	2026-05-19
1092	8629	Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H	500	4,055		0.00	2024-09-09
1093	1959	Zhong Ju Investment Group Limited:O	26,000	63,700		0.00	2026-03-20
1094	1147	Edensoft Holdings Limited:O	100,000	15,500		0.00	2026-01-27
1095	6809	Montage Technology Co., Ltd.:H	3,700	1,651,680		0.00	2026-06-18
1096	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	29,000		0.00	2026-06-10
1097	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	304,000	1,368,000		0.00	2026-04-02
1098	8118	Zhongzi International Holdings Limited:O	24,000	3,480		0.00	2022-08-01
1099	0777	NetDragon Websoft Holdings Limited:O	25,000	182,000		0.00	2026-04-02
1100	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	82,000	13,784,200		0.00	2026-06-18
1101	3316	Binjiang Service Group Co. Ltd.:O	13,000	288,600		0.00	2026-06-03
1102	2565	PegBio Co., Ltd.:H	13,350	81,836		0.00	2026-05-29
1103	6699	Angelalign Technology Inc.:O	8,000	548,000		0.00	2026-02-20
1104	2377	China Boqi Environmental (Holding) Co., Ltd.:O	40,010	33,208		0.00	2026-03-02
1105	1181	Tang Palace (China) Holdings Limited:O	50,000	5,500		0.00	2025-03-19
1106	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	276,000		0.00	2026-06-08
1107	0245	China Vered Financial Holding Corporation Limited:O	84,650	99,041		0.00	2025-07-24
1108	0559	DeTai New Energy Group Limited:O	23,666	2,982	*	0.00	2024-10-21
1109	2696	Shanghai Henlius Biotech, Inc.:H	15,561	980,343		0.00	2026-06-10
1110	1186	China Railway Construction Corporation Limited:H	92,500	452,325		0.00	2026-05-14
1111	2349	China City Infrastructure Group Limited:O	138,400	9,273		0.00	2025-09-10
1112	1183	MECOM Power and Construction Limited:O	175,500	24,921		0.00	2023-06-29
1113	2363	Tongda Hong Tai Holdings Limited:O	9,000	3,060		0.00	2024-03-20
1114	0302	CMGE Technology Group Limited:O	136,000	28,968		0.00	2026-06-12
1115	1917	Doumob:O	100,000	9,500		0.00	2021-02-24
1116	0673	China Health Group Limited:O	60,300	31,959		0.00	2023-03-20
1117	0223	Elife Holdings Limited:O	70,800	7,930		0.00	2026-01-02
1118	3983	China BlueChemical Ltd.:H	78,000	160,680		0.00	2026-06-11
1119	1037	Maxnerva Technology Services Limited:O	30,000	14,250		0.00	2026-06-02
1120	1312	Kontafarma China Holdings Limited:O	237,000	6,873		0.00	2023-11-03
1121	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	243,600		0.00	2026-03-30
1122	0857	PETROCHINA COMPANY LIMITED:H	894,000	8,206,920		0.00	2026-05-13
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,200	3,340,200		0.00	2026-05-11
1124	2495	Voicecomm Technology Co., Ltd.:H	1,360	56,086		0.00	2026-06-04
1125	0329	OCI International Holdings Limited:O	62,410	17,787		0.00	2026-04-14
1126	2007	Country Garden Holdings Company Limited:O	1,921,876	382,453		0.00	2026-05-26
1127	2367	Giant Biogene Holding Co., Ltd:O	44,000	1,122,880		0.00	2026-06-05
1128	9969	InnoCare Pharma Limited:O	73,000	791,320		0.00	2026-06-09
1129	1561	Pan Asia Data Holdings Inc.:O	44,000	2,024		0.00	2023-12-06
1130	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	10,700		0.00	2024-08-05
1131	0372	PT International Development Corporation Limited:O	12,400	2,567		0.00	2024-12-12
1132	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	355,800		0.00	2025-08-26
1133	3339	Lonking Holdings Limited:O	175,000	460,250		0.00	2026-06-02
1134	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	470,480	3,241,607		0.00	2026-06-17
1135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	244,160		0.00	2026-06-02
1136	1290	China Huirong Financial Holdings Limited:O	44,000	23,760		0.00	2025-06-26
1137	1888	Kingboard Laminates Holdings Limited:O	125,500	11,527,175		0.00	2026-06-18
1138	0337	Greenland Hong Kong Holdings Limited:O	110,600	17,364		0.00	2025-07-18
1139	0544	DAIDO GROUP LIMITED:O	2,000	3,260		0.00	2025-07-17
1140	6960	Shuangdeng Group Co., Ltd.:H	13,500	151,605		0.00	2026-05-28
1141	1368	Xtep International Holdings Limited:O	110,367	443,675		0.00	2026-05-26
1142	1125	LAI FUNG HOLDINGS LIMITED:O	13,000	10,400		0.00	2019-04-10
1143	0290	GoFintech Quantum Innovation Limited:O	403,200	850,752		0.00	2026-06-08
1144	8092	ITE (HOLDINGS) LIMITED:O	36,000	1,476		0.00	2021-02-23
1145	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	26,240		0.00	2020-09-16
1146	0430	Oriental Explorer Holdings Limited:O	15,000	5,925		0.00	2021-06-01
1147	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	13,125		0.00	2018-03-02
1148	6955	Shandong Boan Biotechnology Co., Ltd.:H	23,846	117,322		0.00	2026-06-09
1149	0604	SHENZHEN INVESTMENT LIMITED:O	338,032	236,622		0.00	2026-05-29
1150	1797	East Buy Holding Limited:O	39,500	810,540		0.00	2026-04-28
1151	6036	Apex Ace Holding Limited:O	40,000	55,600		0.00	2026-06-17
1152	6690	Haier Smart Home Co., Ltd.:H	105,600	2,152,128		0.00	2026-05-27
1153	0911	Qianhai Health Holdings Limited:O	6,200	3,968		0.00	2024-05-21
1154	1896	Maoyan Entertainment:O	42,200	209,312		0.00	2026-06-18
1155	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,480		0.00	2021-02-09
1156	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	183,066	444,850		0.00	2026-06-09
1157	2663	KPa-BM Holdings Limited:O	20,000	7,600		0.00	2018-07-09
1158	0617	PALIBURG HOLDINGS LIMITED:O	40,000	6,960		0.00	2017-12-15
1159	0401	Wanjia Group Holdings Limited:O	40,360	4,440		0.00	2025-01-21
1160	0209	Poly Xverse Intelligent Technology Co. Ltd:O	52,960	27,539		0.00	2026-01-15
1161	1717	Ausnutria Dairy Corporation Ltd:O	63,000	87,570		0.00	2025-06-24
1162	8128	CHYY DEVELOPMENT GROUP LIMITED:O	158,910	4,767		0.00	2020-06-12
1163	2325	Yunkang Group Limited:O	22,000	16,280		0.00	2025-09-02
1164	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,988	1,726		0.00	2024-12-18
1165	1027	Asia Strategy Digit Technology Holdings Limited:O	14,725	42,555		0.00	2024-09-12
1166	1592	Anchorstone Holdings Limited:O	51,000	7,599		0.00	2025-10-27
1167	0753	Air China Limited:H	174,000	789,960		0.00	2026-06-17
1168	1176	Zhuguang Holdings Group Company Limited:O	310,000	4,650		0.00	2024-08-21
1169	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	96,000	146,880		0.00	2026-05-28
1170	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	91,800		0.00	2026-02-02
1171	2322	Modern Innovative Digital Technology Company Limited (BM):O	153,000	13,923		0.00	2021-02-02
1172	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	5,750		0.00	2026-03-24
1173	9636	JF SmartInvest Holdings Ltd:O	16,000	401,280		0.00	2026-05-18
1174	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	131,628		0.00	2026-05-04
1175	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	7,000	220,920		0.00	2025-11-12
1176	3877	CSSC (Hong Kong) Shipping Company Limited:O	210,000	493,500		0.00	2026-03-03
1177	0859	Zhongchang International Holdings Group Limited:O	38,000	3,648		0.00	2018-11-20
1178	1413	FEG Holdings Corporation Limited:O	11,000	2,134		0.00	2026-04-02
1179	0627	Japan Kyosei Group Company Limited:O	47,367	32,210		0.00	2026-05-29
1180	2157	Lepu Biopharma Co., Ltd.:H	60,000	228,600		0.00	2026-05-29
1181	1532	China Partytime Culture Holdings Limited:O	60,000	7,140		0.00	2022-03-04
1182	0582	Shin Hwa World Limited:O	120,164	4,566		0.00	2025-10-30
1183	0186	Nimble Holdings Company Limited:O	180,000	27,360		0.00	2018-05-10
1184	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	3,600	1,481,760		0.00	2026-06-18
1185	8293	SingAsia Holdings Limited:O	7,000	1,204		0.00	2023-09-12
1186	0352	Fortune Sun (China) Holdings Limited:O	8,000	2,880	*	0.00	2025-08-29
1187	1565	Virscend Education Company Limited:O	100,000	14,200		0.00	2025-12-30
1188	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	983,440		0.00	2026-05-13
1189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	441,610		0.00	2026-01-28
1190	1011	China NT Pharma Group Company Limited:O	30,650	14,099		0.00	2026-03-16
1191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	85,000		0.00	2024-11-27
1192	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	15,000	342,000		0.00	2026-06-04
1193	0656	FOSUN INTERNATIONAL LIMITED:O	261,393	1,029,888		0.00	2026-03-25
1194	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,680	174,220		0.00	2025-12-16
1195	2339	BeijingWest Industries International Limited:O	40,400	249,672		0.00	2026-05-13
1196	0472	New Silkroad Holding Group Limited:O	120,000	30,600		0.00	2023-05-18
1197	0258	TOMSON GROUP LIMITED:O	70,000	145,600		0.00	2026-03-25
1198	0382	Edvantage Group Holdings Limited:O	37,143	18,943		0.00	2026-04-17
1199	8487	ISP Global Limited:O	32,000	1,696		0.00	2021-08-02
1200	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	49,000	657,090		0.00	2026-04-01
1201	0515	China Silver Technology Holdings Limited:O	8,640	1,495	*	0.00	2025-09-25
1202	8299	GT Gold Holdings Limited:O	267,600	76,266		0.00	2026-05-26
1203	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	4,200	53,760		0.00	2026-03-23
1204	1733	E-Commodities Holdings Limited:O	80,000	48,000		0.00	2025-03-31
1205	3939	Wanguo Gold Group Limited:O	132,000	1,281,720		0.00	2026-05-22
1206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,881	7,342		0.00	2025-07-14
1207	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,194	2,626		0.00	2025-06-30
1208	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	3,135		0.00	2021-06-07
1209	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,031,000	659,840		0.00	2026-06-01
1210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	85,500		0.00	2025-09-30
1211	1890	China Kepei Education Group Limited:O	58,000	47,560		0.00	2025-07-11
1212	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	1,494,600		0.00	2026-04-16
1213	0933	Viva Goods Company Limited:O	283,600	117,694		0.00	2026-02-11
1214	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	11,400		0.00	2025-09-01
1215	1918	Sunac China Holdings Limited:O	481,000	346,320		0.00	2026-06-09
1216	1431	YuanShengTai Dairy Farm Limited:O	131,000	31,178		0.00	2025-05-27
1217	0524	Great Wall Terroir Holdings Limited:O	6,580	13,950		0.00	2023-06-12
1218	3662	Starjoy Wellness and Travel Company Limited:O	20,129	6,341		0.00	2024-10-09
1219	1628	Yuzhou Group Holdings Company Limited:O	41,129	5,552		0.00	2025-10-13
1220	1811	CGN New Energy Holdings Co., Ltd.:O	118,000	272,580		0.00	2026-01-14
1221	0670	China Eastern Airlines Corporation Limited:H	138,000	483,000		0.00	2026-05-12
1222	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	105,768		0.00	2022-01-06
1223	1789	AK Medical Holdings Limited:O	30,000	162,900		0.00	2026-03-11
1224	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	10,600	1,074,840		0.00	2026-06-18
1225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	41,620	332,960		0.00	2026-05-21
1226	9963	Transtech Optelecom Science Holdings Limited:O	8,000	88,720		0.00	2026-04-16
1227	0433	North Mining Shares Company Limited:O	400,156	27,611		0.00	2025-09-09
1228	8328	Xinyi Electric Storage Holdings Limited:O	20,904	11,288		0.00	2025-10-02
1229	9868	XPeng Inc.:A	41,400	2,132,100		0.00	2026-06-18
1230	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	43,100		0.00	2018-01-24
1231	0299	Glory Sun Land Group Limited:O	2,837	301	*	0.00	2022-04-25
1232	0384	CHINA GAS HOLDINGS LIMITED:O	141,048	882,960		0.00	2025-11-03
1233	0952	Quam Plus International Financial Limited:O	160,000	15,200		0.00	2019-09-02
1234	0480	HKR INTERNATIONAL LIMITED:O	37,840	39,354		0.00	2019-08-19
1235	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	128,000	266,240		0.00	2026-06-02
1236	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,800		0.00	2017-10-12
1237	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,100		0.00	2026-04-17
1238	8549	Golden Leaf International Group Limited:O	10,000	2,170		0.00	2025-12-30
1239	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,200		0.00	2021-01-18
1240	8349	Yunhong Guixin Group Holdings Limited:O	10,000	12,900	*	0.00	2025-10-20
1241	1686	SUNEVISION HOLDINGS LTD.:O	59,000	307,390		0.00	2026-03-26
1242	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	2,600	74,984		0.00	2026-06-11
1243	1727	Hebei Construction Group Corporation Limited:H	11,500	2,599		0.00	2025-12-08
1244	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,800	3,780		0.00	2025-05-27
1245	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	176,800		0.00	2026-05-14
1246	0585	Imagi International Holdings Limited:O	20,280	83,148		0.00	2025-05-15
1247	0826	Tiangong International Company Limited:O	66,000	269,280		0.00	2026-05-08
1248	0325	Bloks Group Limited:O	6,000	283,800		0.00	2026-04-20
1249	0726	DIT Group Limited:O	75,000	2,925		0.00	2020-10-07
1250	0837	Carpenter Tan Holdings Limited:O	6,000	36,120		0.00	2026-03-23
1251	0008	PCCW LIMITED:O	186,023	1,013,825		0.00	2026-04-14
1252	0804	Pinestone Capital Limited:O	1,462	5,044		0.00	2025-08-19
1253	2209	YesAsia Holdings Limited:O	10,000	29,100		0.00	2026-06-11
1254	1313	China Resources Building Materials Technology Holdings Limited:O	166,468	181,450		0.00	2025-08-21
1255	3466	Hang Seng High Dividend 30 Index ETF:Unit	13,600	264,112		0.00	2026-06-17
1256	0274	Renaissance Asia Silk Road Group Limited:O	1,625	796	*	0.00	2025-03-20
1257	0327	PAX Global Technology Limited:O	25,000	86,750		0.00	2026-05-26
1258	1773	Tianli International Holdings Limited:O	48,000	57,120		0.00	2026-01-19
1259	2020	ANTA Sports Products Limited:O	64,200	4,561,410		0.00	2026-06-11
1260	2171	CARsgen Therapeutics Holdings Limited:O	13,500	212,625		0.00	2026-06-16
1261	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	6,000	95,100		0.00	2026-06-18
1262	1049	Celestial Asia Securities Holdings Limited:O	1,822	1,986		0.00	2024-05-24
1263	8547	Pacific Legend Group Limited:O	20,000	2,100		0.00	2025-09-04
1264	0180	KADER HOLDINGS COMPANY LIMITED:O	21,428	4,371		0.00	2018-02-08
1265	2883	China Oilfield Services Limited:H	40,000	276,000		0.00	2026-03-09
1266	1051	G-Resources Group Limited:O	9,800	81,536		0.00	2025-06-06
1267	9985	WEILONG Delicious Global Holdings Ltd:O	52,200	377,406		0.00	2026-05-14
1268	2158	Yidu Tech Inc.:O	21,500	111,370		0.00	2026-04-27
1269	1164	CGN Mining Company Limited:O	160,000	464,000		0.00	2026-04-10
1270	9616	Neutech Group Limited:O	13,600	28,288		0.00	2025-08-15
1271	1081	Dajin Heavy Industry Co., Ltd.:H	2,100	133,560		0.00	2026-06-09
1272	0772	China Literature Limited:O	21,314	434,806		0.00	2026-03-16
1273	2818	Pando Bitcoin ETF:Unit	1,000	4,186		0.00	2025-07-23
1274	6082	Shanghai Biren Technology Co., Ltd.:H	24,800	1,523,960		0.00	2026-06-18
1275	0211	STYLAND HOLDINGS LIMITED:O	15,000	3,615		0.00	2022-08-17
1276	0279	Arta TechFin Corporation Limited:O	28,533	11,271		0.00	2025-10-30
1277	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,400	631,780		0.00	2026-06-01
1278	1233	Times China Holdings Limited:O	60,557	1,998		0.00	2025-03-18
1279	8225	China Health Group Inc.:O	20,000	2,180		0.00	2022-03-11
1280	3788	Hanking Gold International Limited:O	49,000	122,010		0.00	2026-05-20
1281	1948	UJU HOLDING LIMITED:O	12,000	51,000		0.00	2022-07-20
1282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,000	124,800		0.00	2025-10-09
1283	8239	Capital Finance Holdings Limited:O	1,864	32,284		0.00	2023-02-24
1284	0813	Shimao Group Holdings Limited:O	194,000	15,908		0.00	2026-05-29
1285	2459	Sanergy Group Limited:O	3,800	2,242		0.00	2026-05-15
1286	2152	Suxin Joyful Life Services Co., Ltd.:H	500	2,340		0.00	2022-12-01
1287	8178	China Information Technology Development Limited:O	2,175	426		0.00	2023-02-21
1288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,190	1,309,533		0.00	2026-06-03
1289	3277	Gpixel Changchun Microelectronics Inc.:H	5,600	541,240		0.00	2026-06-11
1290	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	320,000	13,120		0.00	2025-11-20
1291	1622	Redco Properties Group Limited:O	66,000	14,124		0.00	2026-04-16
1292	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,065,600		0.00	2026-04-17
1293	0163	Emperor International Holdings Limited:O	101,750	16,077		0.00	2016-03-22
1294	1029	IRC LIMITED:O	35,200	17,248		0.00	2025-11-25
1295	0978	China Merchants Land Limited:O	88,000	22,000		0.00	2026-01-08
1296	1868	Neo-Neon Holdings Limited:O	37,500	11,813		0.00	2025-12-19
1297	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2025-03-27
1298	0435	Sunlight Real Estate Investment Trust:Unit	31,000	67,890		0.00	2026-03-26
1299	6186	China Feihe Limited:O	155,000	471,200		0.00	2026-06-03
1300	0298	Chuang's China Investments Limited:O	41,250	4,373		0.00	2018-01-30
1301	2238	Guangzhou Automobile Group Co., Ltd.:H	49,181	110,657		0.00	2026-06-09
1302	1128	Wynn Macau, Limited:O	91,200	474,240		0.00	2026-01-15
1303	0166	New Times Corporation Limited (BM):O	150,750	4,824		0.00	2026-02-02
1304	0511	TELEVISION BROADCASTS LIMITED:O	8,000	19,600		0.00	2025-09-01
1305	9999	NetEase, Inc.:O	55,100	10,496,550		0.00	2026-02-05
1306	1045	APT SATELLITE HOLDINGS LIMITED:O	15,750	39,060		0.00	2026-06-10
1307	2138	EC Healthcare:O	20,000	7,500		0.00	2025-08-20
1308	6108	New Ray Medicine International Holding Limited:O	3,360	679		0.00	2025-09-10
1309	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,000	17,535		0.00	2026-02-23
1310	1478	Q Technology (Group) Company Limited:O	20,000	175,000		0.00	2026-06-05
1311	8208	Radiance Global Group Holdings Limited:O	12,000	1,392		0.00	2025-09-22
1312	1255	TATA Health International Holdings Limited (KY):O	4,000	14,120		0.00	2019-04-17
1313	3189	E Fund (HK) CSI Liquor Index ETF:Unit	1,300	1,427		0.00	2026-02-02
1314	1738	Feishang Anthracite Resources Limited:O	22,500	1,170		0.00	2025-12-10
1315	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	35,500		0.00	2026-02-26
1316	8511	Min Fu International Holding Limited (KY):O	500	395		0.00	2024-10-04
1317	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,600	20,800		0.00	2026-03-17
1318	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	194,628	570,260		0.00	2026-06-05
1319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,234	1,694		0.00	2024-05-09
1320	1021	Guangdong Huayan Robotics Co., Ltd.:H	8,400	164,976		0.00	2026-05-13
1321	1598	China 21st Century Education Group Limited:O	18,000	1,998	*	0.00	2024-10-04
1322	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	161,000		0.00	2026-03-05
1323	600	Axera Semiconductor Co., Ltd.:H	9,000	140,040		0.00	2026-05-19
1324	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	122,100		0.00	2026-03-13
1325	1516	Sunac Services Holdings Limited:O	45,691	36,553		0.00	2026-05-28
1326	0066	MTR CORPORATION LIMITED:O	93,884	2,959,224		0.00	2026-04-14
1327	2423	KE Holdings Inc.:A	50,000	1,986,000		0.00	2026-05-07
1328	3759	Pharmaron Beijing Co., Ltd.:H	5,300	80,666		0.00	2026-05-12
1329	8313	ZACD GROUP LTD.:O	30,000	900		0.00	2018-03-27
1330	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	422		0.00	2017-02-10
1331	2587	HealthyWay Inc.:O	13,000	34,710		0.00	2026-05-21
1332	2271	Zhong An Intelligent Living Service Limited:O	8,000	25,200		0.00	2026-06-18
1333	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	17,976	*	0.00	2025-07-23
1334	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	1,000	1,560		0.00	2025-06-27
1335	0103	Shougang Century Holdings Limited:O	7,600	15,048		0.00	2025-11-06
1336	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,590		0.00	2021-06-01
1337	2451	Luyuan Group Holding (Cayman) Limited:O	6,000	55,500		0.00	2026-06-12
1338	1258	China Nonferrous Mining Corporation Limited:O	57,000	772,920		0.00	2026-06-10
1339	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,669	311,772		0.00	2026-03-11
1340	1461	ZHONGTAI FUTURES Company Limited:H	4,000	2,080		0.00	2025-07-31
1341	2259	Zijin Gold International Company Limited:O	38,465	4,215,764		0.00	2026-06-17
1342	0588	Beijing North Star Company Limited:H	10,000	7,800		0.00	2025-12-09
1343	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,346,955	28,850,752		0.00	2026-06-11
1344	0694	Beijing Capital International Airport Company Limited:H	26,000	41,340		0.00	2025-08-27
1345	1696	SISRAM MEDICAL LTD:O	6,454	15,361		0.00	2026-05-11
1346	0365	Sino ICT Holdings Limited:O	20,000	11,000		0.00	2026-06-02
1347	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2026-06-09
1348	1473	Pangaea Connectivity Technology Limited (KY):O	16,000	24,800		0.00	2026-06-16
1349	1623	Hilong Holding Limited:O	23,000	4,899		0.00	2024-03-26
1350	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,500	61,410		0.00	2026-04-27
1351	2255	Haichang Ocean Park Holdings Ltd.:O	178,000	63,190		0.00	2026-05-19
1352	2558	JINSHANG BANK CO., LTD.:H	13,000	15,210		0.00	2022-02-22
1353	0297	Sinofert Holdings Limited:O	94,000	122,200		0.00	2026-04-02
1354	0743	Asia Cement (China) Holdings Corporation:O	20,500	38,540		0.00	2025-11-27
1355	2688	ENN Energy Holdings Limited:O	14,500	642,930		0.00	2026-06-09
1356	8153	Jiading International Group Holdings Limited:O	532	404		0.00	2025-09-24
1357	2313	Shenzhou International Group Holdings Limited:O	19,000	798,380		0.00	2026-01-16
1358	8601	Boltek Holdings Limited:O	10,000	2,400		0.00	2018-09-13
1359	8436	Takbo Group Holdings Limited:O	5,000	2,000		0.00	2021-08-30
1360	9993	Radiance Holdings (Group) Company Limited:O	50,000	59,000		0.00	2026-06-02
1361	2080	AUX International Holdings Limited:O	6,000	1,830		0.00	2025-09-22
1362	1855	ZONQING Environmental Limited:O	10,000	1,950		0.00	2025-09-26
1363	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,000	470,580		0.00	2026-06-05
1364	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,240		0.00	2025-12-09
1365	6118	Austar Lifesciences Limited:O	6,000	4,320		0.00	2026-06-02
1366	2026	Pony AI Inc.:A	4,100	261,580		0.00	2026-06-15
1367	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	334		0.00	2015-05-07
1368	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,240	1,180	*	0.00	2026-05-14
1369	8417	Dadi Education Holdings Limited:O	20,000	520		0.00	2018-07-11
1370	1180	Paradise Entertainment Limited (BM):O	12,000	8,760		0.00	2025-07-09
1371	1812	Shandong Chenming Paper Holdings Limited:H	6,000	4,020		0.00	2026-03-17
1372	0106	Landsea Green Management Limited:O	53,599	1,018	*	0.00	2020-08-28
1373	7630	Impact Therapeutics, Inc:H	3,200	118,400		0.00	2026-06-08
1374	3666	Shanghai XNG Holdings Limited:O	30,000	720	*	0.00	2025-08-27
1375	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,795		0.00	2024-10-16
1376	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	15,750		0.00	2026-04-23
1377	2416	Edianyun Limited:O	5,500	17,380		0.00	2026-06-04
1378	0881	Zhongsheng Group Holdings Limited:O	26,000	134,420		0.00	2026-05-20
1379	0002	CLP HOLDINGS LIMITED:O	27,500	2,011,625		0.00	2026-05-08
1380	8611	Mindtell Technology Limited:O	5,000	3,800		0.00	2026-01-02
1381	0575	Regent Pacific Group Limited:O	3,100	3,038		0.00	2023-06-06
1382	7666	Metis TechBio Co., Ltd.:H	11,500	165,715		0.00	2026-06-04
1383	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	21,000	35,070		0.00	2026-06-02
1384	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	11,200		0.00	2025-11-04
1385	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	31,080		0.00	2023-11-13
1386	2580	Aux Electric Co., Ltd.:O	16,400	159,080		0.00	2026-05-11
1387	1137	Hong Kong Technology Venture Company Limited:O	8,171	8,906		0.00	2024-07-30
1388	1070	TCL Electronics Holdings Limited:O	26,000	351,260		0.00	2026-04-09
1389	8148	Wuxi Life International Holdings Group Limited:O	4,600	17,296		0.00	2024-07-10
1390	6622	Zhaoke Ophthalmology Limited:O	5,500	14,520		0.00	2026-03-11
1391	1721	FSM Holdings Limited:O	10,000	1,400	*	0.00	2021-02-19
1392	8507	i.century Holding Limited:O	4,000	2,560		0.00	2025-10-17
1393	6038	G & M Holdings Limited (KY):O	10,000	3,700		0.00	2018-05-24
1394	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	143,000		0.00	2026-01-09
1395	0005	HSBC HOLDINGS PLC:O	168,082	25,044,218		0.00	2026-05-26
1396	0059	Skyfame Realty (Holdings) Limited:O	82,000	820	*	0.00	2022-12-13
1397	2698	Softcare Limited:O	6,000	165,360		0.00	2026-06-17
1398	2602	Onewo Inc.:H	11,119	201,032		0.00	2026-04-24
1399	8172	Lajin Entertainment Network Group Limited:O	4,000	760	*	0.00	2025-05-30
1400	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,349	263		0.00	2024-04-16
1401	6979	ZJLD Group Inc:O	32,000	241,280		0.00	2025-09-23
1402	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,900	1,879		0.00	2025-09-01
1403	87001	Hui Xian Real Estate Investment Trust:Unit	60,822	24,329		0.00	2024-08-12
1404	1140	HK.AI Capital Limited (KY):O	108,000	13,932		0.00	2026-04-17
1405	9898	Weibo Corporation:A	1,460	84,023		0.00	2026-03-13
1406	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	526,240		0.00	2025-10-27
1407	0080	CAI Corp:O	20,000	5,900		0.00	2025-11-06
1408	9987	Yum China Holdings, Inc.:O	3,100	1,039,740		0.00	2025-11-27
1409	1338	BaWang International (Group) Holding Limited:O	28,000	840		0.00	2021-10-22
1410	0167	IDT INTERNATIONAL LIMITED:O	4,600	32,200	*	0.00	2026-01-08
1411	0550	Allegro Culture Limited:O	4,000	3,960		0.00	2026-03-05
1412	2338	WEICHAI POWER CO., LTD.:H	16,800	667,296		0.00	2026-06-08
1413	1861	Precious Dragon Technology Holdings Limited:O	2,000	5,700		0.00	2024-10-08
1414	6618	JD Health International Inc.:O	27,350	959,985		0.00	2026-06-15
1415	0183	Winfull Group Holdings Limited:O	4,800	715		0.00	2021-05-05
1416	2834	iShares NASDAQ 100 Index ETF:Unit	20	11,560		0.00	2026-06-03
1417	2714	Muyuan Foods Co., Ltd. (CN):H	2,600	77,012		0.00	2026-06-15
1418	0552	China Communications Services Corporation Limited:H	20,000	81,200		0.00	2025-10-13
1419	1557	K. H. Group Holdings Limited:O	4,000	2,080		0.00	2023-11-13
1420	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	2,745		0.00	2026-03-19
1421	0788	China Tower Corporation Limited:H	38,600	359,366		0.00	2026-04-17
1422	2166	Smart-Core Holdings Limited:O	4,000	14,680		0.00	2026-06-04
1423	1882	Haitian International Holdings Limited:O	13,000	256,100		0.00	2025-04-09
1424	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	7,380		0.00	2026-02-02
1425	1007	Longhui International Holdings Limited:O	1,510	106	*	0.00	2024-08-13
1426	6666	Evergrande Property Services Group Limited:O	86,019	97,201		0.00	2026-06-18
1427	1253	China Green Broad Ecological Technology Company Limited:O	4,800	576		0.00	2025-11-12
1428	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	6,210		0.00	2022-09-19
1429	501	OmniVision Integrated Circuits Group, Inc.:H	400	28,480		0.00	2026-06-18
1430	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,300	470,820		0.00	2025-12-17
1431	3188	ChinaAMC CSI 300 Index ETF:Unit	2,600	154,960		0.00	2026-01-30
1432	2440	MemeStrategy, Inc.:O	3,220	3,317		0.00	2025-08-08
1433	2309	ZO Future Group:O	7,097	28,033		0.00	2023-02-07
1434	2655	Guoxia Technology Co., Ltd.:H	3,000	54,780		0.00	2026-05-26
1435	9633	Nongfu Spring Co., Ltd:H	37,600	1,573,936		0.00	2026-06-08
1436	6877	Top Eminent Healthcare Group Limited:O	15,000	1,590		0.00	2025-03-04
1437	3887	HashKey Holdings Limited:O	20,400	43,044		0.00	2026-06-16
1438	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	19,560		0.00	2025-12-03
1439	0641	CHTC Fong's International Company Limited:O	8,000	3,200		0.00	2017-09-21
1440	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	65,160		0.00	2025-08-13
1441	2177	UNQ HOLDINGS LIMITED:O	1,200	2,880		0.00	2023-03-30
1442	8226	KOALA Financial Group Limited:O	3,000	294		0.00	2021-03-23
1443	8072	Langu Company Limited:O	1,206	464		0.00	2024-08-30
1444	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	440		0.00	2025-09-15
1445	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	309,600		0.00	2025-12-18
1446	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	554,400		0.00	2025-09-01
1447	0659	CTF Services Limited (BM):O	31,000	248,000		0.00	2026-04-29
1448	1372	China Carbon Neutral Development Group Limited:O	6,000	5,580		0.00	2026-03-17
1449	9896	MINISO Group Holding Limited:O	8,400	198,240		0.00	2026-05-20
1450	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,100		0.00	2014-10-09
1451	2162	Keymed Biosciences Inc.:O	2,000	115,000		0.00	2026-06-16
1452	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	330		0.00	2018-05-11
1453	6068	Wisdom Education International Holdings Company Limited:O	14,000	966		0.00	2023-12-14
1454	2268	WuXi XDC Cayman Inc.:O	8,000	373,600		0.00	2026-06-02
1455	1927	Jiujiuwang Food International Limited:O	5,000	1,175		0.00	2021-06-07
1456	1526	Rici Healthcare Holdings Limited:O	10,000	8,200		0.00	2026-05-15
1457	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	14,000		0.00	2026-03-04
1458	8019	Hao Wen Holdings Limited:O	2,200	286		0.00	2025-02-25
1459	2858	Yixin Group Limited:O	42,000	58,380		0.00	2026-03-25
1460	6968	Ganglong China Property Group Limited:O	10,000	1,630		0.00	2023-09-11
1461	0546	Fufeng Group Limited:O	15,400	69,916		0.00	2026-03-20
1462	2518	Autohome Inc.:O	3,100	107,322		0.00	2026-01-28
1463	0119	Poly Property Group Co., Limited:O	23,017	38,438		0.00	2025-09-22
1464	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,912	615,726		0.00	2026-05-19
1465	1282	Renze Harvest International Limited:O	29,600	2,368		0.00	2026-05-06
1466	8195	Legendary Education Group Limited:O	2,684	3,167		0.00	2023-12-04
1467	3919	Golden Power Group Holdings Limited:O	225	191		0.00	2025-05-14
1468	0717	Emperor Capital Group Limited:O	39,000	2,652		0.00	2024-10-15
1469	6887	Sunshine Lake Pharma Co., Ltd.:H	1,852	63,450		0.00	2026-06-08
1470	1153	Jiayuan Services Holdings Limited:O	3,839	1,228		0.00	2025-03-07
1471	8269	Go Up Education Technology Limited:O	5,082	1,525		0.00	2025-10-14
1472	1672	Ascletis Pharma Inc.:O	6,000	58,680		0.00	2026-05-21
1473	1109	CHINA RESOURCES LAND LIMITED:O	40,262	1,291,605		0.00	2026-06-05
1474	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,300		0.00	2021-09-27
1475	2383	TOM GROUP LIMITED:O	22,000	8,470		0.00	2025-12-17
1476	0362	China Zenith Chemical Group Limited:O	7,404	111	*	0.00	2023-08-17
1477	0151	Want Want China Holdings Limited:O	64,000	259,200		0.00	2026-06-18
1478	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	1,400	76,510		0.00	2026-05-29
1479	1555	MIE Holdings Corporation:O	18,000	468		0.00	2026-04-10
1480	2097	MIXUE Group:H	800	202,720		0.00	2026-06-04
1481	2788	Chuangxin Industries Holdings Limited:O	11,000	183,480		0.00	2026-06-18
1482	0267	CITIC Limited (HK):O	154,000	1,909,600		0.00	2026-05-26
1483	0193	CAPITAL ESTATE LIMITED:O	1,225	252		0.00	2019-03-14
1484	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,918	980		0.00	2024-01-22
1485	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,000	10,920		0.00	2026-01-15
1486	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	84,800		0.00	2026-06-04
1487	0823	Link Real Estate Investment Trust:Unit	13,342	476,843		0.00	2026-05-21
1488	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	2,832		0.00	2023-04-19
1489	0022	MEXAN LIMITED (BM):O	10,000	450		0.00	2025-11-18
1490	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	93,842	634,372		0.00	2025-04-08
1491	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	5,120		0.00	2026-05-05
1492	0574	Pa Shun International Holdings Limited:O	10,000	240		0.00	2024-05-22
1493	2381	SMC Electric Limited:O	10,000	2,750		0.00	2026-02-20
1494	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,600	73,872		0.00	2026-04-01
1495	1259	Prosperous Future Holdings Limited (KY):O	11,000	374		0.00	2022-01-24
1496	2336	Shuoao International Holdings Limited (KY):O	9,000	1,449		0.00	2015-08-24
1497	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	64,700		0.00	2025-11-28
1498	8041	IntelliMark AI International Limited:O	4,000	2,360		0.00	2020-08-10
1499	8661	IntelliMark AI International Limited:Wrnt	800	10		0.00	2026-03-31
1500	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	82,900		0.00	2026-04-09
1501	2617	TransThera Sciences (Nanjing), Inc.:H	1,500	42,450		0.00	2026-04-01
1502	1707	Geotech Holdings Ltd.:O	8,000	336	*	0.00	2020-01-06
1503	1569	Minsheng Education Group Company Limited:O	20,000	2,460		0.00	2025-11-10
1504	8283	Zhongshi Minan Holdings Limited:O	1,600	536		0.00	2025-02-21
1505	2726	Epiworld International Co., Ltd.:H	550	68,035		0.00	2026-05-18
1506	2331	LI NING COMPANY LIMITED:O	11,833	192,405		0.00	2026-04-14
1507	2329	Glory Health Industry Limited:O	20,000	1,760		0.00	2022-02-22
1508	0979	Green Energy Group Limited:O	6,000	2,100		0.00	2018-02-06
1509	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	4,120		0.00	2024-09-30
1510	0332	Yuan Heng Gas Holdings Limited:O	28,000	364		0.00	2024-10-08
1511	1823	Huayu Expressway Group Limited:O	2,000	2,760		0.00	2021-09-08
1512	8218	Echo International Holdings Group Limited:O	2,800	431		0.00	2025-02-21
1513	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,400		0.00	2018-07-27
1514	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	55,500		0.00	2026-04-02
1515	0205	BFB Health Limited:O	5,150	3,451		0.00	2025-11-03
1516	1269	China First Capital Group Limited:O	7,600	281		0.00	2025-07-16
1517	3868	Xinyi Energy Holdings Limited:O	34,298	33,955		0.00	2026-03-17
1518	2022	Digital Hollywood Interactive Limited:O	8,000	480		0.00	2025-07-22
1519	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,450		0.00	2022-05-20
1520	1102	Enviro Energy International Holdings Limited:O	11,000	737		0.00	2025-12-30
1521	0138	CCT Fortis Holdings Limited:O	625	247		0.00	2026-03-02
1522	0101	HANG LUNG PROPERTIES LIMITED:O	20,298	149,393		0.00	2025-09-24
1523	1458	Zhou Hei Ya International Holdings Company Limited:O	8,000	10,400		0.00	2025-06-05
1524	3329	BOCOM International Holdings Company Limited:O	10,419	4,011		0.00	2026-06-10
1525	1299	AIA Group Limited:O	39,600	2,918,520		0.00	2026-05-14
1526	3998	Bosideng International Holdings Limited:O	44,000	170,720		0.00	2026-03-12
1527	6601	Cheerwin Group Limited:O	5,000	10,850		0.00	2026-04-24
1528	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,080	4,430		0.00	2020-09-16
1529	1187	Cofoe Medical Technology Co., Ltd.:H	100	2,742		0.00	2026-05-08
1530	6681	BrainAurora Medical Technology Limited:O	5,000	10,950		0.00	2026-05-26
1531	1168	Z Fin Limited:O	1,600	4,640		0.00	2025-05-28
1532	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	4,386		0.00	2025-02-27
1533	2191	SF Real Estate Investment Trust:Unit	3,000	7,650		0.00	2026-06-02
1534	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	408		0.00	2025-09-02
1535	0467	United Energy Group Limited:O	93,500	35,530		0.00	2026-04-28
1536	1083	Towngas Smart Energy Company Limited:O	13,247	41,066		0.00	2026-06-18
1537	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	6,800		0.00	2025-09-25
1538	2610	Nanshan Aluminium International Holdings Limited:O	2,200	63,624		0.00	2026-04-29
1539	6133	Vital Innovations Holdings Limited:O	3,000	810	*	0.00	2023-03-21
1540	800	WeRide Inc.:A	3,300	56,265		0.00	2026-06-16
1541	1201	Tesson Holdings Limited:O	1,300	2,951		0.00	2024-12-18
1542	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,520		0.00	2023-12-11
1543	9960	Kindstar Globalgene Technology, Inc.:O	3,500	3,360		0.00	2026-06-08
1544	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,000	13,000		0.00	2026-06-05
1545	1822	China Wood International Holding Co., Limited:O	3,275	449		0.00	2024-06-19
1546	0004	Wharf (Holdings) Limited (The):O	10,000	187,200		0.00	2023-12-06
1547	699	NINGBO JOYSON ELECTRONIC CORP.:H	500	7,195		0.00	2026-06-04
1548	2438	Mobvoi Inc.:O	5,000	1,650		0.00	2026-04-27
1549	1400	Moody Technology Holdings Limited:O	12,200	220		0.00	2024-06-12
1550	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,424	107,322		0.00	2025-08-21
1551	2545	Zhonggan Communication (Group) Holdings Limited:O	2,000	800		0.00	2025-04-09
1552	0111	Cinda International Holdings Limited:O	2,000	1,220		0.00	2026-02-03
1553	0572	Future World Holdings Limited:O	926	338		0.00	2026-02-20
1554	0006	Power Assets Holdings Limited:O	6,500	365,300		0.00	2026-02-10
1555	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,000	447,480		0.00	2026-03-23
1556	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	4,290	*	0.00	2025-03-05
1557	1693	BGMC International Limited:O	240	1,764		0.00	2024-08-13
1558	3918	NagaCorp Ltd.:O	13,182	48,773		0.00	2025-06-25
1559	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	500	207,900		0.00	2026-05-18
1560	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	266		0.00	2025-05-27
1561	68	Manycore Tech Inc.:O	5,000	71,000		0.00	2026-06-01
1562	0910	China Sandi Holdings Limited:O	14,600	204	*	0.00	2017-08-14
1563	9858	China Youran Dairy Group Limited:O	12,000	37,560		0.00	2026-03-19
1564	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,256		0.00	2021-03-11
1565	0839	China Education Group Holdings Limited (KY):O	8,000	14,560		0.00	2026-02-11
1566	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	441,000		0.00	2026-06-17
1567	2356	DAH SING BANKING GROUP LIMITED:O	4,000	50,000		0.00	2022-07-19
1568	0622	Oshidori International Holdings Limited:O	19,623	41,601		0.00	2026-06-03
1569	0456	New City Development Group Limited:O	600	390		0.00	2024-05-27
1570	0810	China Castson 81 Finance Company Limited (BM):O	1,988	175		0.00	2023-04-24
1571	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,449	398		0.00	2024-03-25
1572	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,997	49,259		0.00	2026-02-27
1573	1361	361 Degrees International Limited:O	6,000	25,980		0.00	2026-05-12
1574	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	800	23,648		0.00	2026-04-14
1575	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	361,200		0.00	2025-02-26
1576	0660	Wai Chun Bio-Technology Limited:O	1,000	500		0.00	2023-03-15
1577	0410	SOHO CHINA LIMITED:O	14,000	5,250		0.00	2025-12-16
1578	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,240		0.00	2023-10-06
1579	3931	CALB Group Co., Ltd.:H	2,000	53,440		0.00	2026-06-10
1580	1073	Da Yu Financial Holdings Limited:O	8,950	904		0.00	2025-09-09
1581	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	486		0.00	2023-04-14
1582	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,140		0.00	2024-06-11
1583	1022	Feiyu Technology International Company Ltd.:O	4,500	1,800		0.00	2022-03-29
1584	6808	SUN ART RETAIL GROUP LIMITED:O	24,500	24,990		0.00	2025-09-12
1585	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	164		0.00	2021-05-21
1586	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	27,000		0.00	2026-06-11
1587	8193	Asia-Pac Financial Investment Company Limited:O	700	88		0.00	2022-09-01
1588	3268	MeiG Smart Technology Co., Ltd:H	100	2,120		0.00	2026-04-24
1589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	180,300		0.00	2026-06-08
1590	1965	Landsea Green Life Service Company Limited:O	1,000	130		0.00	2021-07-23
1591	0751	Skyworth Group Limited:O	4,529	20,199		0.00	2025-12-17
1592	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,000	7,540		0.00	2025-12-11
1593	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	352		0.00	2020-03-27
1594	1013	Wai Chun Group Holdings Limited:O	625	272		0.00	2023-11-16
1595	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	16,440		0.00	2026-06-03
1596	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	972		0.00	2019-07-03
1597	2110	Tian Cheng Holdings Limited:O	1,000	94		0.00	2023-11-03
1598	9983	Central China New Life Limited:O	3,000	1,020		0.00	2024-11-11
1599	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	1,047,000		0.00	2026-06-17
1600	2128	China Lesso Group Holdings Limited:O	7,000	28,000		0.00	2026-04-09
1601	2215	Dexin Services Group Limited:O	2,000	392		0.00	2021-09-03
1602	2562	Synagistics Limited (KY):A	1,000	1,720		0.00	2026-06-02
1603	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	111,540		0.00	2021-11-25
1604	1680	Macau Legend Development Limited:O	2,000	310		0.00	2025-08-04
1605	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,500	1,083,150		0.00	2026-05-20
1606	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,622	1,464		0.00	2023-01-12
1607	0571	ESUN HOLDINGS LIMITED:O	3,670	158		0.00	2023-03-27
1608	6181	Laopu Gold Co., Ltd.:H	300	137,520		0.00	2026-05-15
1609	3301	Ronshine China Holdings Limited:O	3,500	242		0.00	2025-10-13
1610	1318	Mao Geping Cosmetics Co., Ltd.:H	1,000	56,500		0.00	2026-05-27
1611	2627	Ab&B Bio-Tech CO., LTD. JS:H	600	17,592	*	0.00	2026-03-19
1612	1038	CK Infrastructure Holdings Limited:O	5,000	292,500		0.00	2026-03-02
1613	2175	China General Education Group Limited:O	1,000	2,800		0.00	2021-07-22
1614	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	193,050		0.00	2025-12-16
1615	2685	Quantgroup Holding Limited:O	1,000	13,560		0.00	2026-06-17
1616	1226	China Investment and Finance Group Limited (KY):O	800	800		0.00	2026-03-31
1617	0474	Aceso Life Science Group Limited:O	16,986	1,987		0.00	2022-03-31
1618	0987	China Renewable Energy Investment Limited:O	4,792	901		0.00	2024-11-22
1619	0851	Sheng Yuan Holdings Limited:O	1,680	302		0.00	2025-10-03
1620	0149	China Agri-Products Exchange Limited:O	18,718	1,179		0.00	2024-12-19
1621	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	24,560		0.00	2023-09-26
1622	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	25,640		0.00	2025-06-23
1623	0001	CK Hutchison Holdings Limited:O	7,000	486,150		0.00	2025-11-06
1624	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	9,420		0.00	2023-09-21
1625	2840	SPDR Gold Trust:Unit	645	1,991,760		0.00	2026-03-30
1626	0543	Pacific Online Limited:O	2,000	530		0.00	2026-04-10
1627	9928	Times Neighborhood Holdings Limited:O	1,650	792		0.00	2026-01-06
1628	1240	CNQC International Holdings Limited:O	2,500	435		0.00	2019-01-18
1629	8007	Global Strategic Group Limited:O	358	168		0.00	2025-06-16
1630	1113	CK Asset Holdings Limited (KY):O	5,500	245,630		0.00	2026-04-15
1631	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,500	825		0.00	2025-08-28
1632	0767	Zhong Ji Longevity Science Group Limited:O	995	438		0.00	2025-07-07
1633	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	93,420		0.00	2026-02-04
1634	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	1,310		0.00	2021-03-26
1635	0380	China Pipe Group Limited (BM):O	2,000	294		0.00	2025-08-21
1636	0075	Y. T. REALTY GROUP LIMITED:O	1,173	191		0.00	2024-10-07
1637	2211	Universal Health International Group Holding Limited:O	160	78		0.00	2025-06-02
1638	1928	Sands China Ltd.:O	11,600	161,124		0.00	2025-11-05
1639	2205	Kangqiao Service Group Limited:O	1,000	950		0.00	2021-10-12
1640	1115	5100 Xizang Glacier Company Limited:O	8,000	3,320		0.00	2025-09-19
1641	2057	ZTO Express (Cayman) Inc.:A	800	137,520		0.00	2026-03-02
1642	0347	Angang Steel Company Limited:H	2,000	2,360		0.00	2026-04-10
1643	2125	Strawbear Entertainment Group:O	1,000	340		0.00	2025-07-25
1644	0674	China Tangshang Holdings Limited:O	4,800	331		0.00	2022-09-29
1645	1815	Mount Everest Gold Group Company Limited (KY):O	1,866	1,493		0.00	2025-11-27
1646	0271	Asiasec Properties Limited:O	1,638	265		0.00	2018-02-27
1647	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,058	226		0.00	2022-07-25
1648	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	651	10,904		0.00	2026-03-27
1649	2131	Netjoy Holdings Limited:O	1,000	455	*	0.00	2023-12-28
1650	3886	Town Health International Medical Group Limited:O	8,500	1,819		0.00	2024-10-04
1651	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	2,430		0.00	2026-04-28
1652	0522	ASMPT Limited:O	500	104,400		0.00	2026-06-18
1653	1415	Cowell e Holdings Inc.:O	1,000	25,960		0.00	2026-06-05
1654	2361	Sinohealth Technology Holdings Limited:O	500	2,480		0.00	2025-11-19
1655	6675	SENASIC Electronics Technology Co., Ltd.:H	400	13,360		0.00	2026-06-17
1656	2282	MGM China Holdings Limited:O	4,000	40,160		0.00	2025-11-25
1657	1608	VPower Group International Holdings Limited:O	7,000	693		0.00	2021-07-12
1658	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,280		0.00	2026-01-21
1659	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	600		0.00	2021-11-09
1660	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	32,352		0.00	2026-02-27
1661	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	1,500	9,705		0.00	2025-12-16
1662	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	2,550		0.00	2026-06-15
1663	9698	GDS Holdings Limited (KY):A	1,600	50,528		0.00	2026-02-27
1664	0371	Beijing Enterprises Water Group Limited:O	10,000	23,600		0.00	2026-01-27
1665	0573	Tao Heung Holdings Limited:O	1,000	275		0.00	2023-03-23
1666	2005	SSY Group Limited (KY):O	2,817	6,000		0.00	2025-07-03
1667	0760	Talent Property Group Limited:O	500	87		0.00	2023-09-14
1668	2638	HK Electric Investments Limited:O	8,500	53,380		0.00	2024-10-15
1669	2279	Yonghe Medical Group Co., Ltd.:O	500	1,035		0.00	2024-10-08
1670	1513	Livzon Pharmaceutical Group Inc.:H	279	6,808		0.00	2026-01-06
1671	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	100	2,860		0.00	2026-01-06
1672	9927	Seres Group Co., Ltd. (CN):H	100	5,265		0.00	2026-05-12
1673	8173	Hephaestus Holdings Limited:O	188	20		0.00	2021-09-03
1674	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	400	2,760		0.00	2025-03-25
1675	1193	China Resources Gas Group Limited:O	2,000	31,920		0.00	2025-09-04
1676	8027	KPM Holding Limited:O	200	24		0.00	2020-07-22
1677	0330	ESPRIT HOLDINGS LIMITED (BM):O	237	119		0.00	2025-08-26
1678	3660	Qfin Holdings, Inc.:A	200	12,470		0.00	2026-06-01
1679	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	4,644		0.00	2026-02-13
1680	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,860		0.00	2026-05-06
1681	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,580	367		0.00	2025-07-10
1682	1270	Langham Hospitality Investments Limited:O	2,733	1,326		0.00	2026-05-06
1683	6633	Qingci Games Inc.:O	500	1,250		0.00	2025-12-30
1684	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	225,400		0.00	2024-09-20
1685	2888	STANDARD CHARTERED PLC:O	1,510	318,610		0.00	2026-06-11
1686	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	50	7,140		0.00	2026-06-10
1687	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	200	2,956		0.00	2026-05-27
1688	0471	Silkwave Inc:O	301	51		0.00	2026-04-22
1689	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	680	221		0.00	2022-05-17
1690	1039	Changyou International Group Limited:O	1,000	49		0.00	2024-11-28
1691	2507	Cirrus Aircraft Limited:O	200	7,292		0.00	2026-06-03
1692	2039	China International Marine Containers (Group) Co., Ltd.:H	1,610	13,411		0.00	2025-12-09
1693	1199	COSCO SHIPPING Ports Limited:O	2,097	9,919		0.00	2025-05-15
1694	6677	Sino-Ocean Service Holding Limited:O	600	207		0.00	2023-03-30
1695	2460	China Resources Beverage (Holdings) Company Limited:O	1,200	9,036		0.00	2025-11-04
1696	2778	Champion Real Estate Investment Trust:Unit	3,000	6,690		0.00	2025-12-03
1697	2586	Dmall Inc.:O	400	2,560		0.00	2026-06-17
1698	1813	KWG Group Holdings Limited:O	1,500	191		0.00	2024-05-03
1699	2400	XD Inc.:O	200	9,420		0.00	2026-05-26
1700	0817	China Jinmao Holdings Group Limited:O	4,706	6,541		0.00	2026-03-05
1701	1997	Wharf Real Estate Investment Company Limited:O	1,000	21,900		0.00	2026-06-08
1702	0097	HENDERSON INVESTMENT LIMITED:O	1,000	150		0.00	2016-12-07
1703	6196	Bank of Zhengzhou Co., Ltd.:H	660	601		0.00	2024-09-24
1704	2789	Yuanda China Holdings Limited:O	2,000	332		0.00	2026-06-12
1705	8113	V & V Technology Holdings Limited (KY):O	43	19		0.00	2025-05-23
1706	0083	SINO LAND COMPANY LIMITED:O	2,640	28,908		0.00	2025-09-22
1707	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	57	17		0.00	2024-11-18
1708	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	200	2,578		0.00	2026-03-13
1709	2139	Bank of Gansu Co., Ltd.:H	1,000	370		0.00	2022-05-31
1710	1897	Million Hope Industries Holdings Limited:O	100	44		0.00	2019-03-22
1711	3881	CiDi Inc.:H	100	2,384		0.00	2026-03-10
1712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250	63		0.00	2019-03-21
1713	0220	Uni-President China Holdings Ltd.:O	1,000	6,940		0.00	2024-11-25
1714	2772	Zhongliang Holdings Group Company Limited:O	1,000	36		0.00	2025-07-28
1715	6823	HKT Limited (KY):O	1,563	18,725		0.00	2026-05-21
1716	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	24,780		0.00	2026-06-16
1717	1958	BAIC Motor Corporation Limited:H	500	470		0.00	2025-09-12
1718	0428	Cocoon Holdings Limited:O	30	7		0.00	2024-07-03
1719	0960	Longfor Group Holdings Limited:O	1,355	9,512		0.00	2026-03-31
1720	3808	SINOTRUK (HONG KONG) LIMITED:O	500	22,640		0.00	2026-04-21
1721	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,536		0.00	2026-06-03
1722	0997	Chinlink International Holdings Limited:O	160	3		0.00	2022-05-06
1723	6160	BeOne Medicine Ltd.:O	200	32,740		0.00	2026-05-26
1724	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	86		0.00	2019-12-30
1725	0123	Yuexiu Property Company Limited:O	159	603		0.00	2026-02-09
1726	0288	WH Group Limited (KY):O	423	3,625		0.00	2025-11-25
1727	1876	Budweiser Brewing Company APAC Limited:O	300	1,935		0.00	2026-05-08
1728	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44	90		0.00	2020-12-18
1729	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50	132	*	0.00	2025-05-19
1730	0616	Smart Chain Company Limited:O	2	0		0.00	2025-09-09

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