Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2026-07-06

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	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,013,900	4,833,679,120		94.91	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	51,035,200	3,205,010,560		81.12	2026-05-20
3	3192	Bosera RMB Money Market ETF:Unit	23,500	29,151,750		75.08	2026-07-03
4	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	87,447,760		71.87	2025-05-26
5	3011	ICBC CICC USD Money Market ETF:Unit	152,342	1,478,951,370		68.62	2025-06-30
6	3122	CSOP RMB Money Market ETF:Unit	139,500	27,258,300		54.71	2026-07-02
7	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	506,624	600,146,790		46.18	2026-03-25
8	1201	Tesson Holdings Limited:O	135,781,543	309,581,918		36.73	2024-12-18
9	0975	Mongolian Mining Corporation:O	323,492,288	2,131,814,178		31.28	2023-06-30
10	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	358,565,988	*	29.29	2025-06-23
11	1272	Datang Environment Industry Group Co., Ltd.:H	150,215,420	148,713,266		24.06	2025-07-18
12	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	450,916,075		22.73	2025-06-30
13	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,365,246,080		20.57	2025-08-27
14	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,623,433,800		20.33	2023-07-27
15	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	13,389,120		20.29	2021-11-10
16	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	40,579,547		19.34	2024-04-17
17	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,253,024,412	114,904,245		17.79	2026-05-29
18	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	1,995,000		16.67	2024-08-06
19	3303	Jutal Offshore Oil Services Limited:O	405,329,457	202,664,729		16.29	2026-03-20
20	6199	BANK OF GUIZHOU CO., LTD.:H	329,893,000	362,882,300		15.00	2026-07-06
21	0670	China Eastern Airlines Corporation Limited:H	700,202,000	2,317,668,620		13.83	2026-04-09
22	1198	Royale Home Holdings Limited:O	288,387,763	16,726,490		11.10	2020-07-24
23	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	442,843,500		11.04	2017-07-21
24	1697	Shandong International Trust Co., Ltd.:H	106,554,600	28,769,742		9.15	2026-04-30
25	2596	Yibin City Commercial Bank Co., Ltd:H	61,585,000	163,200,250		8.95	2025-01-13
26	1740	Values Cultural Investment Limited:O	85,697,500	15,168,458		8.26	2026-06-09
27	0609	Tiande Chemical Holdings Limited:O	70,380,000	73,899,000		8.01	2025-11-26
28	8308	Gudou Holdings Limited:O	108,500,000	5,099,500		7.81	2024-12-06
29	3196	Bosera USD Money Market ETF:Unit	2,541	22,861,631		7.16	2026-07-03
30	8471	Reach New Holdings Limited:O	5,243,500	1,677,920		7.13	2026-06-24
31	1948	UJU HOLDING LIMITED:O	39,117,000	165,856,080		6.52	2021-11-08
32	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	11,877,829		6.35	2024-10-10
33	1988	China Minsheng Banking Corp., Ltd.:H	527,766,443	1,709,963,275		6.34	2026-07-06
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,847,070	18,855,531		5.72	2025-10-31
35	0159	Brockman Mining Limited:O	523,811,034	37,714,394		5.64	2026-01-23
36	1081	Dajin Heavy Industry Co., Ltd.:H	5,353,700	272,235,645		5.35	2026-06-30
37	1989	Delton Technology (Guangzhou) Inc.:H	2,442,600	373,473,540		5.31	2026-06-30
38	1576	Qilu Expressway Company Limited:H	103,750,000	167,037,500		5.19	2025-04-16
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,268	28,828,940		4.74	2026-05-11
40	0110	China Fortune Holdings Limited:O	12,950,196	5,698,086		4.65	2024-01-15
41	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,721,000	50,721,000		4.50	2026-04-16
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,446,893	21,246,610,525		4.45	2026-07-06
43	6667	Mega Genomics Limited:O	9,692,800	72,502,144		4.32	2022-06-22
44	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	4,444,308		4.31	2022-05-06
45	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	97,190,580		4.15	2024-11-01
46	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	8,143,380		3.93	2024-08-29
47	2899	ZIJIN MINING GROUP CO., LTD.:H	220,842,954	6,890,300,165		3.69	2026-07-06
48	2560	Anhui Conch Material Technology Co., Ltd.:H	6,756,000	9,796,200		3.64	2025-01-09
49	2714	Muyuan Foods Co., Ltd. (CN):H	10,597,440	347,807,981		3.42	2026-06-26
50	0755	DevGreat Group Limited:O	6,002,000	1,404,468		3.36	2025-03-12
51	0123	Yuexiu Property Company Limited:O	131,832,325	477,233,017		3.28	2026-05-18
52	1658	Postal Savings Bank of China Co., Ltd.:H	649,401,000	2,974,256,580		3.27	2026-07-06
53	501	OmniVision Integrated Circuits Group, Inc.:H	1,554,600	120,481,500		3.06	2026-06-10
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	73,724,232		3.02	2026-01-26
55	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	7,208,000		3.01	2018-08-16
56	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,069,200	981,157,560		2.98	2026-07-06
57	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,349,319		2.82	2024-09-03
58	0147	International Business Settlement Holdings Limited:O	640,042,000	38,402,520		2.77	2018-05-09
59	6628	Transcenta Holding Limited:O	12,390,000	15,487,500		2.74	2025-09-11
60	0579	Beijing Jingneng Clean Energy Co., Limited:H	75,392,000	138,721,280		2.66	2026-06-23
61	3096	CSOP US Dollar Money Market ETF:Unit	30,960	29,894,976		2.61	2026-07-02
62	2359	WuXi AppTec Co., Ltd.:H	12,158,268	1,890,610,674		2.48	2026-07-06
63	6031	SANY HEAVY INDUSTRY CO., LTD.:H	17,415,248	343,776,996		2.42	2026-06-23
64	3750	Contemporary Amperex Technology Co., Limited:H	5,095,600	3,403,860,800		2.33	2026-07-06
65	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	291,438	114,243,696		2.27	2026-07-02
66	3986	GigaDevice Semiconductor Inc.:H	741,600	650,012,400		2.23	2026-06-25
67	0119	Poly Property Group Co., Limited:O	84,553,129	128,520,756		2.21	2025-08-26
68	2338	WEICHAI POWER CO., LTD.:H	42,926,360	1,608,879,973		2.21	2026-07-06
69	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,266,200	188,410,560		2.18	2026-07-06
70	1688	Lingyi iTech (Guangdong) Company (CN):H	17,664,900	170,642,934		2.18	2026-07-06
71	6136	Kangda International Environmental Company Limited:O	49,995,000	38,996,100		2.17	2026-05-27
72	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,793,400	314,100,028		2.12	2026-03-20
73	6809	Montage Technology Co., Ltd.:H	1,609,300	598,659,600		2.12	2026-07-06
74	0300	Midea Group Co., Ltd.:H	13,626,616	1,203,911,524		2.09	2026-07-06
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	81,068,185	631,521,161		2.06	2026-07-06
76	3005	CSOP CSI 500 ETF:Unit	14,200	402,996		2.03	2022-01-20
77	1211	BYD COMPANY LIMITED:H	74,007,728	6,201,847,606		2.01	2026-07-06
78	3328	Bank of Communications Co., Ltd.:H	696,360,057	4,616,867,178		1.99	2026-07-06
79	3993	CMOC Group Limited (CN):H	78,083,000	1,246,204,680		1.99	2026-07-06
80	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,629,797	7,643,684,771		1.94	2026-07-06
81	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,188,100	344,921,274		1.92	2026-07-06
82	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,845,500	31,869,600		1.90	2026-07-02
83	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	6,377,448		1.85	2024-08-08
84	3690	Meituan:B	101,814,537	7,630,999,548		1.82	2026-07-06
85	3661	SG Micro Corp:H	980,975	115,264,563		1.82	2026-07-03
86	2580	Aux Electric Co., Ltd.:O	27,741,400	287,955,732		1.75	2026-06-30
87	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	148,700	3,482,554		1.73	2026-07-02
88	2057	ZTO Express (Cayman) Inc.:A	9,699,520	1,775,012,160		1.72	2026-07-06
89	0817	China Jinmao Holdings Group Limited:O	230,625,003	315,956,254		1.71	2026-06-26
90	1099	SINOPHARM GROUP CO. LTD.:H	22,643,924	390,381,250		1.69	2026-07-06
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	124,356,627	3,671,007,629		1.67	2026-07-06
92	2269	WuXi Biologics (Cayman) Inc.:O	69,199,849	2,615,754,292		1.67	2026-07-06
93	9888	Baidu, Inc.:A	38,590,026	4,264,197,873		1.66	2026-07-06
94	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,584,926	3,428,532,243		1.65	2026-07-06
95	2331	LI NING COMPANY LIMITED:O	42,540,435	646,614,612		1.65	2026-07-06
96	1801	Innovent Biologics, Inc.:O	27,873,000	2,522,506,500		1.60	2026-07-06
97	0857	PETROCHINA COMPANY LIMITED:H	328,516,195	2,927,079,297		1.56	2026-07-06
98	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	154,999,440		1.55	2022-09-02
99	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,290,562	9,945,260,072		1.53	2026-07-06
100	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,677,380	456,247,360		1.52	2026-07-06
101	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	900,000	8,307,000		1.52	2026-04-29
102	6690	Haier Smart Home Co., Ltd.:H	43,309,640	903,439,090		1.52	2026-07-06
103	1810	Xiaomi Corporation:B	323,541,333	7,532,042,232		1.52	2026-07-06
104	3908	China International Capital Corporation Limited:H	28,788,000	653,487,600		1.51	2026-07-06
105	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,410,500	34,470,150		1.50	2026-06-26
106	9988	Alibaba Group Holding Limited (KY):O	288,700,329	27,700,796,568		1.50	2026-07-06
107	2015	Li Auto Inc.:A	26,163,340	1,210,316,108		1.50	2026-07-06
108	8432	Bar Pacific Group Holdings Limited:O	13,095,605	497,633		1.49	2022-04-06
109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,309,950	1,002,924,125		1.48	2026-07-06
110	6166	CIG SHANGHAI CO., LTD.:H	1,365,500	142,967,850		1.47	2026-06-30
111	0266	TIAN TECK LAND LIMITED:O	6,810,120	12,803,026		1.43	2021-09-06
112	1398	Industrial and Commercial Bank of China Limited:H	1,235,353,143	7,943,320,709		1.42	2026-07-06
113	1122	QINGLING MOTORS CO. LTD:H	17,564,000	12,119,160		1.42	2026-05-21
114	3988	BANK OF CHINA LIMITED:H	1,173,751,771	5,657,483,536		1.40	2026-07-06
115	9618	JD.com, Inc.:A	34,856,487	3,677,359,379		1.40	2026-07-06
116	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,407,670		1.37	2025-04-07
117	1787	Shandong Gold Mining Co., Ltd.:H	13,456,300	264,281,732		1.35	2026-07-06
118	2382	Sunny Optical Technology (Group) Company Limited:O	14,408,889	802,575,117		1.34	2026-07-06
119	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,427,000	208,190,250		1.33	2026-07-06
120	2451	Luyuan Group Holding (Cayman) Limited:O	5,411,000	70,613,550		1.32	2025-12-15
121	9961	TRIP.COM GROUP LIMITED:O	9,037,188	2,940,700,975		1.30	2026-07-06
122	1024	Kuaishou Technology:B	46,700,520	2,148,223,920		1.28	2026-07-06
123	0390	CHINA RAILWAY GROUP LIMITED:H	52,062,363	174,408,916		1.24	2026-07-06
124	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,196,500	891,199,750		1.23	2026-07-06
125	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	328,900	18,697,965		1.23	2026-04-14
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	26,050,100		1.23	2025-10-20
127	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	572,091		1.23	2024-12-18
128	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,010,800	933,545,424		1.19	2026-07-06
129	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,043,027	1,148,176,411		1.18	2026-07-06
130	6618	JD Health International Inc.:O	37,661,706	1,422,859,253		1.17	2026-07-06
131	0992	LENOVO GROUP LIMITED:O	144,880,178	2,964,248,442		1.17	2026-07-06
132	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,183,000	115,105,900		1.16	2026-06-01
133	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,800,000	745,668,000		1.16	2026-07-06
134	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,474,372	1,180,194,424		1.15	2026-07-06
135	9987	Yum China Holdings, Inc.:O	3,964,328	1,330,428,477		1.15	2026-07-06
136	1299	AIA Group Limited:O	118,748,745	8,787,407,130		1.15	2026-07-03
137	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,037,624	2,293,421,311		1.14	2026-07-06
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,805,804	424,503,979		1.14	2026-07-06
139	638	FIBOCOM WIRELESS INC.:H	1,530,200	11,139,856		1.13	2026-06-16
140	9999	NetEase, Inc.:O	36,315,978	7,568,249,815		1.13	2026-07-06
141	0700	TENCENT HOLDINGS LIMITED:O	102,367,578	46,270,145,256		1.13	2026-07-06
142	2460	China Resources Beverage (Holdings) Company Limited:O	26,773,800	208,032,426		1.12	2026-04-10
143	2313	Shenzhou International Group Holdings Limited:O	16,448,938	689,210,502		1.09	2026-07-06
144	0763	ZTE CORPORATION:H	8,241,189	189,876,995		1.09	2026-07-06
145	0358	Jiangxi Copper Company Limited:H	15,004,677	469,346,297		1.08	2026-07-06
146	1046	Universe Entertainment and Culture Group Company Limited:O	9,795,000	3,330,300		1.08	2025-10-27
147	0788	China Tower Corporation Limited:H	50,215,234	452,439,258		1.08	2026-07-06
148	1766	CRRC Corporation Limited:H	46,665,515	216,527,990		1.07	2026-07-06
149	1088	China Shenhua Energy Company Limited:H	36,019,830	1,477,533,427		1.07	2026-07-06
150	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,602,917	1,009,022,007		1.06	2026-07-06
151	1339	People's Insurance Company (Group) of China Limited (The):H	91,834,360	467,436,892		1.05	2026-07-06
152	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,590,500	209,247,735		1.02	2026-07-06
153	0823	Link Real Estate Investment Trust:Unit	26,400,178	984,198,636		1.02	2026-07-03
154	1336	New China Life Insurance Company Ltd.:H	10,340,400	509,161,296		1.00	2026-07-06
155	6881	China Galaxy Securities Co., Ltd.:H	36,615,122	271,318,054		0.99	2026-07-06
156	2525	Hesai Group:B	1,276,810	171,475,583		0.98	2026-07-06
157	6160	BeOne Medicine Ltd.:O	15,115,100	2,879,426,550		0.98	2026-07-06
158	9696	Tianqi Lithium Corporation:H	2,298,000	93,528,600		0.97	2026-06-22
159	0291	China Resources Beer (Holdings) Company Limited:O	31,468,491	716,222,855		0.97	2026-07-06
160	3983	China BlueChemical Ltd.:H	17,400,000	35,670,000		0.97	2026-06-04
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,478,000	178,934,520		0.96	2026-07-06
162	2020	ANTA Sports Products Limited:O	26,405,953	1,967,243,499		0.94	2026-07-06
163	9995	RemeGen Co., Ltd.:H	1,958,500	172,054,225		0.94	2026-07-06
164	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	282,045,593	1,494,841,643		0.92	2026-07-06
165	0586	China Conch Venture Holdings Limited:O	16,436,216	167,978,128		0.92	2026-07-02
166	9868	XPeng Inc.:A	14,182,743	749,557,968		0.90	2026-07-06
167	2688	ENN Energy Holdings Limited:O	10,210,200	424,744,320		0.90	2026-07-06
168	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	825,700	7,679,010		0.90	2026-06-10
169	6886	Huatai Securities Co., Ltd.:H	15,348,281	259,846,397		0.89	2026-07-06
170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,187,000	133,787,610		0.88	2026-07-06
171	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,059,400	199,401,348		0.88	2026-07-06
172	1177	SINO BIOPHARMACEUTICAL LIMITED:O	163,037,970	823,341,749		0.87	2026-07-06
173	9698	GDS Holdings Limited (KY):A	14,002,500	408,312,900		0.87	2026-07-06
174	1530	3SBio Inc.:O	21,856,500	425,108,925		0.86	2026-07-06
175	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	23,142,194		0.85	2025-05-19
176	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,350,100	489,784,620		0.85	2026-07-06
177	9866	NIO Inc.:A	19,624,160	759,062,509		0.84	2026-07-06
178	0587	China Conch Environment Protection Holdings Limited:O	15,277,674	4,812,467		0.84	2026-07-02
179	0814	Beijing Jingkelong Company Limited:H	1,514,000	408,780		0.83	2019-04-10
180	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	620,000	66,588,000		0.83	2026-07-06
181	1818	Zhaojin Mining Industry Company Limited:H	23,612,000	450,044,720		0.82	2026-07-06
182	3800	GCL Technology Holdings Limited (KY):O	265,218,140	177,696,154		0.82	2026-07-06
183	3888	Kingsoft Corporation Limited:O	11,150,400	257,351,232		0.81	2026-07-06
184	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,279,208	239,781,627		0.81	2026-07-06
185	6100	Tongdao Liepin Group:O	4,069,000	8,138,000		0.81	2026-06-29
186	9626	Bilibili Inc.:Z ord	2,781,720	392,500,692		0.81	2026-07-06
187	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,318,590	368,829,792		0.80	2026-07-06
188	1109	CHINA RESOURCES LAND LIMITED:O	57,330,264	1,842,594,685		0.80	2026-07-06
189	1184	S.A.S. Dragon Holdings Limited:O	5,030,000	32,946,500		0.80	2026-06-03
190	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,676,635	1,887,415,261		0.80	2026-07-03
191	6030	CITIC Securities Company Limited:H	20,924,394	592,160,350		0.80	2026-07-06
192	3277	Gpixel Changchun Microelectronics Inc.:H	2,397,900	215,091,630		0.80	2026-06-15
193	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,558,860	1,612,337,922		0.79	2026-07-06
194	1171	Yankuang Energy Group Company Limited:H	31,947,623	363,883,426		0.78	2026-07-06
195	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,682,714	484,878,125		0.78	2026-07-06
196	0020	SenseTime Group Inc.:B	325,923,050	436,736,887		0.78	2026-07-06
197	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	46,876,800		0.78	2026-03-04
198	9926	Akeso, Inc.:O	7,134,000	726,954,600		0.77	2026-07-06
199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,859,079,961	14,593,777,694		0.77	2026-07-06
200	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,678,040	181,768,737		0.76	2026-07-06
201	3323	China National Building Material Company Limited:H	28,024,950	135,080,259		0.75	2026-07-06
202	0001	CK Hutchison Holdings Limited:O	28,739,900	1,859,471,530		0.75	2026-07-03
203	7630	Impact Therapeutics, Inc:H	2,109,220	43,239,010		0.75	2026-07-06
204	9858	China Youran Dairy Group Limited:O	33,359,000	105,080,850		0.74	2025-09-03
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,136,000	17,736,480		0.74	2026-06-25
206	1378	China Hongqiao Group Limited:O	71,880,579	1,545,432,449		0.73	2026-07-06
207	0136	China Ruyi Holdings Limited:O	121,450,000	176,102,500		0.72	2026-07-06
208	2631	SICC Co., Ltd:H	396,800	31,426,560		0.72	2026-06-12
209	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,706,000	120,475,740		0.70	2026-07-06
210	0728	CHINA TELECOM CORPORATION LIMITED:H	97,075,064	428,101,032		0.70	2026-06-18
211	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,744,600	57,854,070		0.69	2026-05-12
212	3337	Anton Oilfield Services Group:O	20,632,000	17,124,560		0.69	2026-07-03
213	6181	Laopu Gold Co., Ltd.:H	981,700	373,046,000		0.68	2026-07-06
214	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,952,399	369,106,469		0.68	2026-07-06
215	1519	J&T Global Express Limited:B	59,281,400	576,808,022		0.68	2026-07-06
216	3393	Wasion Holdings Limited:O	7,124,000	155,730,640		0.68	2026-07-03
217	3669	China Yongda Automobiles Services Holdings Limited:O	12,432,000	9,448,320		0.68	2026-06-02
218	0968	XINYI SOLAR HOLDINGS LIMITED:O	61,700,813	129,571,707		0.67	2026-07-06
219	0960	Longfor Group Holdings Limited:O	47,318,716	304,732,531		0.67	2026-07-06
220	2026	Pony AI Inc.:A	2,342,800	126,394,060		0.66	2026-07-06
221	7666	Metis TechBio Co., Ltd.:H	7,094,500	97,904,100		0.66	2026-07-06
222	2788	Chuangxin Industries Holdings Limited:O	13,251,514	208,711,346		0.64	2026-05-29
223	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,203,300	282,513,426		0.64	2026-07-06
224	8158	China Regenerative Medicine International Limited:O	1,891,825	529,711		0.62	2024-12-20
225	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	675,700	57,772,350		0.62	2026-07-06
226	3195	Hang Seng S&P 500 Index ETF:Unit	440,600	5,247,546		0.62	2026-06-26
227	1209	China Resources Mixc Lifestyle Services Limited:O	13,982,172	544,186,134		0.61	2026-07-06
228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,502,146	441,224,036		0.60	2026-07-06
229	0780	Tongcheng Travel Holdings Limited (KY):O	14,015,600	173,793,440		0.60	2026-07-06
230	0998	China CITIC Bank Corporation Limited:H	88,553,366	595,078,620		0.60	2026-07-06
231	1368	Xtep International Holdings Limited:O	16,707,500	63,989,725		0.59	2026-06-02
232	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	887,760		0.59	2025-09-23
233	0816	Jinmao Property Services Co., Limited:O	5,293,493	11,804,489		0.59	2026-05-14
234	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,755,459	156,726,649		0.58	2026-07-06
235	0916	China Longyuan Power Group Corporation Limited:H	19,219,000	100,323,180		0.58	2026-07-06
236	1548	Genscript Biotech Corporation:O	12,572,000	175,882,280		0.57	2026-07-06
237	1816	CGN Power Co., Ltd.:H	63,266,952	169,555,431		0.57	2026-07-06
238	0285	BYD Electronic (International) Company Limited:O	12,746,320	272,006,469		0.57	2026-07-06
239	9880	UBTECH ROBOTICS CORP LTD:H	2,434,850	238,615,300		0.56	2026-07-06
240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,824,800	680,312,952		0.56	2026-07-03
241	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,363,479	144,471,865		0.56	2026-07-06
242	1776	GF Securities Co., Ltd.:H	10,751,200	192,338,968		0.56	2026-07-06
243	1113	CK Asset Holdings Limited (KY):O	19,405,223	858,098,961		0.55	2026-07-03
244	1882	Haitian International Holdings Limited:O	8,732,443	172,029,127		0.55	2026-07-06
245	0288	WH Group Limited (KY):O	69,860,341	593,812,899		0.54	2026-07-03
246	3998	Bosideng International Holdings Limited:O	63,554,000	292,348,400		0.54	2026-07-06
247	1660	Seven Elements Investment Holdings Limited:O	33,480,000	8,135,640		0.54	2026-02-12
248	1208	MMG Limited (HK):O	68,967,000	499,321,080		0.54	2026-07-06
249	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	580,350	24,154,167		0.54	2026-01-21
250	1525	Shanghai Gench Education Group Limited:O	2,200,000	5,038,000		0.53	2026-06-29
251	1202	Chengdu SIWI Science and Technology Company Limited:H	848,000	1,305,920		0.53	2026-04-21
252	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,341,029	1,765,752,438		0.53	2026-07-03
253	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	136,200	4,508,220		0.53	2026-06-29
254	0005	HSBC HOLDINGS PLC:O	90,210,542	13,712,002,384		0.52	2026-07-06
255	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	9,051,000	1,611,078,000		0.52	2026-07-06
256	3360	Far East Horizon Limited:O	25,091,769	148,794,190		0.52	2026-07-06
257	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	302,380	33,866,560		0.52	2026-06-29
258	3818	China Dongxiang (Group) Co., Ltd.:O	30,075,000	8,872,125		0.51	2026-07-02
259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,740,927	40,812,403		0.50	2026-05-14
260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,170,260	691,835,060		0.50	2026-07-06
261	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,280		0.50	2017-03-17
262	2423	KE Holdings Inc.:A	16,596,500	662,864,210		0.50	2026-07-06
263	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	850,400	445,184,400		0.50	2026-07-06
264	1258	China Nonferrous Mining Corporation Limited:O	19,226,000	241,670,820		0.49	2026-07-06
265	1986	Tsaker New Energy Tech Co., Limited:O	4,714,500	3,913,035		0.49	2026-06-26
266	0599	E. BON HOLDINGS LIMITED:O	3,500,000	451,500		0.49	2026-06-04
267	1888	Kingboard Laminates Holdings Limited:O	15,339,500	1,132,822,075		0.49	2026-07-06
268	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	619,344		0.49	2025-04-08
269	9660	Horizon Robotics:B	60,445,800	271,401,642		0.49	2026-07-06
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,078,404	38,789,654		0.48	2026-07-06
271	9633	Nongfu Spring Co., Ltd:H	24,267,031	1,008,052,468		0.48	2026-07-06
272	0522	ASMPT Limited:O	1,955,718	382,734,013		0.47	2026-07-06
273	1585	Yadea Group Holdings Ltd.:O	14,336,000	134,328,320		0.46	2026-07-06
274	2618	JD Logistics, Inc.:O	30,406,822	376,740,525		0.46	2026-07-06
275	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,303,600		0.45	2023-02-06
276	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,446,648		0.45	2018-03-07
277	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	998,000	28,981,920		0.44	2026-07-02
278	0006	Power Assets Holdings Limited:O	9,306,953	526,308,192		0.44	2026-07-03
279	1908	C&D International Investment Group Limited:O	9,774,271	145,050,182		0.44	2026-07-06
280	0914	Anhui Conch Cement Company Limited:H	5,613,488	96,102,915		0.43	2026-07-06
281	3033	CSOP Hang Seng TECH Index ETF:Unit	64,696,200	288,286,267		0.43	2026-06-30
282	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,916,996	574,698,338		0.43	2026-07-02
283	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,205,949	272,558,986		0.43	2026-07-06
284	2883	China Oilfield Services Limited:H	7,775,487	50,229,646		0.43	2026-07-06
285	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	607,900	220,181,380		0.43	2026-07-03
286	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,744,140		0.42	2025-08-26
287	3692	Hansoh Pharmaceutical Group Company Limited:O	25,448,450	864,738,331		0.42	2026-07-06
288	2228	XtalPi Holdings Limited:O	17,960,000	147,092,400		0.42	2026-07-06
289	0241	Alibaba Health Information Technology Limited:O	66,953,100	224,292,885		0.41	2026-07-06
290	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	985,300		0.41	2025-03-18
291	6613	Lens Technology Co., Ltd.:H	1,245,400	31,135,000		0.41	2026-06-30
292	2588	BOC AVIATION LIMITED:O	2,836,100	225,186,340		0.41	2026-07-06
293	0425	Minth Group Limited:O	4,671,300	138,363,906		0.40	2026-06-05
294	2610	Nanshan Aluminium International Holdings Limited:O	2,472,500	65,916,850		0.40	2026-04-30
295	1997	Wharf Real Estate Investment Company Limited:O	11,776,810	258,618,748		0.39	2026-07-03
296	2268	WuXi XDC Cayman Inc.:O	4,887,000	310,080,150		0.39	2026-07-06
297	3808	SINOTRUK (HONG KONG) LIMITED:O	10,552,000	451,836,640		0.38	2026-07-06
298	1133	Harbin Electric Company Limited:H	2,566,000	42,313,340		0.38	2026-06-15
299	3296	Huaqin Co., Ltd.:H	353,010	21,851,319		0.37	2026-06-10
300	9896	MINISO Group Holding Limited:O	4,539,200	107,215,904		0.37	2026-07-06
301	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,710,000	46,782,600		0.37	2026-07-06
302	1879	Shanghai Xizhi Technology Co., Ltd.:H	280,035	91,011,375		0.36	2026-06-10
303	0206	CM Energy Tech Co., Ltd.:O	11,744,000	3,875,520		0.36	2026-07-03
304	2180	ManpowerGroup Greater China Limited:O	750,000	3,832,500		0.36	2020-11-10
305	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,665,735	103,562,213		0.35	2026-06-18
306	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,353,800	201,852,770		0.35	2026-07-06
307	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,742,361	1,578,451,829		0.35	2026-07-06
308	0144	China Merchants Port Holdings Company Limited:O	14,485,243	191,205,208		0.35	2026-07-06
309	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,722,000	12,849,220		0.34	2026-07-06
310	1271	Grand Ming Group Holdings Limited:O	4,840,000	1,694,000		0.34	2020-08-17
311	668	Anker Innovations Technology Co., Ltd.:H	157,500	15,687,000		0.34	2026-07-06
312	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	12,728,039		0.34	2016-02-05
313	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
314	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,587,000	45,959,520		0.33	2026-06-29
315	3382	Tianjin Port Development Holdings Limited:O	20,232,000	12,139,200		0.33	2026-06-22
316	6811	Tai Hing Group Holdings Limited:O	3,170,000	3,582,100		0.33	2025-10-21
317	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	623,000		0.32	2024-08-13
318	0883	CNOOC LIMITED:O	151,369,784	3,184,820,255		0.32	2026-07-06
319	0384	CHINA GAS HOLDINGS LIMITED:O	17,349,553	96,637,010		0.32	2026-07-06
320	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	13,434,540		0.32	2026-02-02
321	0941	China Mobile Limited (HK):O	68,689,645	5,299,406,112		0.32	2026-06-30
322	8056	Life Concepts Holdings Limited (KY):O	358,250	102,101		0.32	2024-09-04
323	0270	GUANGDONG INVESTMENT LIMITED:O	20,541,089	155,496,044		0.31	2026-07-06
324	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	1,230,644		0.31	2026-01-14
325	0002	CLP HOLDINGS LIMITED:O	7,772,306	581,757,104		0.31	2026-07-03
326	2259	Zijin Gold International Company Limited:O	8,219,509	885,241,119		0.31	2026-07-06
327	3086	ChinaAMC NASDAQ 100 ETF:Unit	71,400	4,316,844		0.31	2026-06-30
328	1179	H World Group Limited:O	9,416,100	316,380,960		0.30	2026-06-29
329	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,786,575	46,450,950		0.30	2026-07-06
330	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	227,360		0.30	2026-01-21
331	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	4,665,014		0.30	2026-02-05
332	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	888,000		0.30	2025-04-10
333	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,390	3,078,702		0.30	2026-06-26
334	2137	Brii Biosciences Limited:O	2,170,000	2,473,800		0.30	2026-06-01
335	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,527,841	372,203,286		0.30	2026-07-03
336	68	Manycore Tech Inc.:O	5,142,000	52,191,300		0.30	2026-05-21
337	3696	InSilico Medicine Cayman TopCo:O	1,688,000	62,118,400		0.29	2026-06-18
338	1898	China Coal Energy Company Limited:H	11,875,454	121,960,913		0.29	2026-07-06
339	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	64,551	*	0.29	2026-01-27
340	1929	Chow Tai Fook Jewellery Group Limited:O	27,958,171	328,508,509		0.28	2026-07-06
341	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,846,850	236,396,800		0.28	2026-07-06
342	2678	Texhong International Group Limited:O	2,549,000	15,421,450		0.28	2026-06-25
343	0832	Central China Real Estate Limited:O	8,449,000	346,409		0.28	2025-07-17
344	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,240,875	246,509,546		0.28	2026-07-06
345	2283	TK Group (Holdings) Limited:O	2,292,000	4,469,400		0.28	2026-06-22
346	0267	CITIC Limited (HK):O	79,303,949	854,103,531		0.27	2026-07-06
347	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,890,000	8,441,300		0.27	2026-07-02
348	9969	InnoCare Pharma Limited:O	4,578,000	64,046,220		0.26	2026-02-13
349	1972	SWIRE PROPERTIES LIMITED:O	14,898,089	315,541,525		0.26	2026-05-04
350	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,180,850	91,799,331		0.25	2026-07-06
351	0101	HANG LUNG PROPERTIES LIMITED:O	13,137,058	93,929,965		0.25	2026-06-10
352	1070	TCL Electronics Holdings Limited:O	6,332,704	94,927,233		0.25	2026-06-29
353	1193	China Resources Gas Group Limited:O	5,795,900	87,865,844		0.25	2026-07-06
354	2219	Chaoju Eye Care Holdings Limited:O	1,703,500	4,309,855		0.24	2026-06-29
355	0929	IPE GROUP LIMITED:O	2,500,000	1,625,000		0.24	2021-05-18
356	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,566,875		0.24	2025-07-23
357	1629	Champion Alliance International Holdings Limited:O	1,280,000	211,200		0.23	2022-07-11
358	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,916,000	580,088		0.23	2026-06-29
359	0066	MTR CORPORATION LIMITED:O	14,447,793	460,306,685		0.23	2026-07-03
360	3355	FS.COM Limited:H	937,900	32,132,454		0.23	2026-06-12
361	2367	Giant Biogene Holding Co., Ltd:O	2,436,050	64,116,836		0.23	2026-07-06
362	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	69,000		0.23	2019-05-21
363	1241	Shuanghua Holdings Limited:O	1,478,000	174,404		0.23	2025-05-26
364	2156	C&D Property Management Group Co., Ltd:O	3,109,609	8,271,560		0.22	2026-07-03
365	0151	Want Want China Holdings Limited:O	25,815,755	87,257,252		0.22	2026-07-06
366	9927	Seres Group Co., Ltd. (CN):H	235,000	11,063,800		0.22	2026-06-18
367	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	173,754		0.22	2020-03-06
368	0997	Chinlink International Holdings Limited:O	2,517,080	45,307		0.22	2021-02-22
369	6186	China Feihe Limited:O	18,710,000	57,252,600		0.21	2026-07-06
370	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	231,550	21,418,375		0.21	2026-06-26
371	1651	Precision Tsugami (China) Corporation Limited:O	755,000	53,340,750		0.20	2026-06-30
372	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	499,591		0.20	2025-07-23
373	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	1,053,675		0.20	2024-04-16
374	2800	Tracker Fund of Hong Kong:Unit	10,642,632	256,274,579		0.20	2026-07-03
375	6082	Shanghai Biren Technology Co., Ltd.:H	2,363,800	114,738,852		0.20	2026-06-25
376	9898	Weibo Corporation:A	309,040	18,264,264		0.20	2026-06-30
377	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	35,141,040		0.19	2026-01-22
378	6601	Cheerwin Group Limited:O	2,443,500	5,082,480		0.18	2026-06-22
379	7489	VOYAH Automotive Technology Co., Ltd.:H	1,608,777	5,115,911		0.18	2026-05-14
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	591,708		0.18	2025-07-25
381	6877	Top Eminent Healthcare Group Limited:O	3,635,000	374,405		0.18	2022-06-22
382	0953	Shaw Brothers Holdings Limited:O	2,530,000	427,570		0.18	2025-10-22
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,040,362	60,831,399		0.18	2026-07-06
384	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	339,251		0.18	2024-12-20
385	2167	TI Cloud Inc.:O	302,760	1,017,274		0.17	2025-11-06
386	1072	Dongfang Electric Corporation Limited:H	701,200	16,856,848		0.17	2026-05-20
387	1038	CK Infrastructure Holdings Limited:O	4,325,000	256,256,250		0.17	2026-07-03
388	1053	Chongqing Iron & Steel Company Limited:H	909,600	800,448		0.17	2024-10-17
389	8111	China Technology Industry Group Limited:O	769,000	56,906	*	0.17	2025-04-08
390	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,633,000	52,678,500		0.16	2026-06-30
391	1928	Sands China Ltd.:O	13,149,355	175,806,876		0.16	2026-06-10
392	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,432,000	175,104		0.16	2026-04-17
393	0405	Yuexiu Real Estate Investment Trust:Unit	8,496,905	5,692,926		0.16	2026-06-05
394	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	95,400	1,450,080		0.15	2026-07-06
395	0552	China Communications Services Corporation Limited:H	3,649,935	14,490,242		0.15	2026-07-02
396	0868	XINYI GLASS HOLDINGS LIMITED:O	6,739,385	58,430,468		0.15	2026-06-29
397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,414,146	32,949,602		0.15	2026-06-30
398	0406	YAU LEE HOLDINGS LIMITED:O	648,000	324,000		0.15	2021-01-26
399	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,125,560		0.15	2025-04-24
400	1916	JIANGXI BANK CO., LTD.:H	1,900,000	1,140,000		0.14	2026-06-01
401	0148	Kingboard Holdings Limited:O	1,578,500	140,802,200		0.14	2026-07-02
402	8120	China Demeter Financial Investments Limited:O	222,007	519,496		0.14	2024-11-18
403	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,031,480		0.14	2024-10-04
404	3070	Ping An of China CSI HK Dividend ETF:Unit	49,300	1,843,820		0.14	2026-05-22
405	0753	Air China Limited:H	6,742,000	29,597,380		0.14	2026-06-10
406	0806	Value Partners Group Limited:O	2,446,353	4,892,706		0.13	2026-06-04
407	0403	STARLITE HOLDINGS LIMITED:O	668,384	94,242		0.13	2025-08-13
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	580,000	5,162,000		0.13	2026-06-22
409	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,174,100	66,688,880		0.13	2026-06-12
410	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	496,800	10,919,664		0.13	2026-05-22
411	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,991,340	14,138,514		0.13	2026-06-17
412	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	461,520	*	0.13	2025-02-14
413	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	14,365,443		0.13	2026-05-11
414	2358	Jiu Rong Holdings Limited:O	6,980,000	90,740		0.13	2024-01-24
415	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,697,600	3,364,643		0.13	2026-06-30
416	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,146,500	30,145,055		0.13	2026-06-17
417	2239	SMIT Holdings Limited:O	408,242	416,407		0.13	2025-04-22
418	2669	China Overseas Property Holdings Limited:O	4,110,945	13,771,666		0.13	2026-05-08
419	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,038,500	10,763,280		0.12	2026-07-03
420	1191	Crealights Technology Co., Ltd.:H	107,400	20,040,840		0.12	2026-07-06
421	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,122,000	15,929,420		0.12	2026-06-10
422	1308	SITC International Holdings Company Limited:O	3,222,000	108,130,320		0.12	2026-07-03
423	2823	iShares FTSE China A50 ETF:Unit	1,051,430	17,811,224		0.12	2025-10-15
424	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	1,908,880		0.12	2024-10-08
425	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	228,000		0.12	2018-12-27
426	6078	Hygeia Healthcare Holdings Co., Limited:O	714,800	6,847,784		0.12	2026-06-15
427	0746	Lee & Man Chemical Company Limited:O	952,000	4,112,640		0.12	2026-07-06
428	1234	China Lilang Limited:O	1,363,000	4,756,870		0.11	2026-06-29
429	3383	Agile Group Holdings Limited (KY):O	5,639,375	862,824		0.11	2024-07-12
430	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	506,000		0.11	2024-10-28
431	9959	Linklogis Inc.:B	2,072,000	3,771,040		0.11	2026-07-06
432	6132	HJ Science Co., Ltd.:H	79,100	2,689,400		0.11	2026-06-25
433	3339	Lonking Holdings Limited:O	4,596,000	12,914,760		0.11	2026-07-06
434	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	381,790	1,832,592		0.11	2026-06-12
435	1899	Xingda International Holdings Limited:O	2,028,000	2,332,200		0.11	2026-07-02
436	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,235,537	201,149,751		0.11	2026-06-12
437	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	412,500		0.11	2025-08-28
438	1800	China Communications Construction Company Limited:H	4,634,949	17,473,758		0.10	2026-06-29
439	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	37,524		0.10	2019-05-17
440	1841	A.Plus Group Holdings Limited:O	410,000	91,840		0.10	2021-06-16
441	2419	Dekon Food and Agriculture Group:H	154,900	7,791,470		0.10	2026-07-06
442	0298	Chuang's China Investments Limited:O	2,345,378	234,538		0.10	2025-09-10
443	9690	TUHU Car Inc.:A	751,100	9,914,520		0.10	2025-03-25
444	0310	Prosperity Investment Holdings Limited:O	613,000	76,012		0.10	2026-04-16
445	3958	Orient Securities Company Limited:H	1,000,000	5,720,000		0.10	2026-05-06
446	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	707,520		0.10	2025-02-27
447	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	697,635	282,542		0.10	2026-06-05
448	0580	Sun.King Technology Group Limited:O	1,524,000	3,413,760		0.10	2026-06-17
449	0090	Puxing Energy Limited:O	436,000	470,880		0.10	2025-10-22
450	0881	Zhongsheng Group Holdings Limited:O	2,231,000	11,266,550		0.09	2026-04-10
451	0867	China Medical System Holdings Limited:O	2,261,189	27,496,058		0.09	2026-05-27
452	1669	Global International Credit Group Limited:O	370,000	484,700		0.09	2015-07-03
453	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,017,068	4,749,708		0.09	2026-06-29
454	0294	Yangtzekiang Garment Limited:O	188,744	152,883		0.09	2026-03-10
455	0751	Skyworth Group Limited:O	1,710,862	7,459,358		0.09	2026-01-23
456	1686	SUNEVISION HOLDINGS LTD.:O	2,115,542	10,323,845		0.09	2026-02-11
457	0099	Wong's International Holdings Limited:O	423,000	486,450		0.09	2019-05-10
458	6823	HKT Limited (KY):O	6,675,165	79,234,209		0.09	2026-07-03
459	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	1,800,625		0.09	2026-03-16
460	9899	NetEase Cloud Music Inc.:O	181,850	20,567,235		0.09	2026-06-25
461	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	40,688		0.09	2025-09-10
462	0022	MEXAN LIMITED (BM):O	33,376	69,422		0.08	2014-11-13
463	2715	Estun Automation Co., Ltd.:H	80,947	1,887,684		0.08	2026-06-10
464	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	39,936		0.08	2026-03-17
465	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,710,800	12,097,208		0.08	2026-06-02
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	223,668		0.08	2023-10-16
467	0280	KING FOOK HOLDINGS LIMITED:O	747,142	433,342		0.08	2026-02-12
468	3738	Vobile Group Limited:O	2,110,000	5,106,200		0.08	2026-01-08
469	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	138,097		0.08	2022-10-21
470	1876	Budweiser Brewing Company APAC Limited:O	10,751,642	66,982,730		0.08	2026-06-30
471	0528	Kingdom Holdings Limited (KY):O	508,000	528,320		0.08	2024-06-19
472	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	320,540		0.08	2018-07-30
473	0667	China East Education Holdings Limited:O	1,738,000	7,143,180		0.08	2026-07-03
474	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	192,000		0.08	2023-02-22
475	1186	China Railway Construction Corporation Limited:H	1,588,500	7,497,720		0.08	2026-04-23
476	0156	LIPPO CHINA RESOURCES LIMITED:O	700,800	693,792		0.08	2026-04-15
477	1318	Mao Geping Cosmetics Co., Ltd.:H	365,700	20,460,915		0.07	2026-06-17
478	6138	Harbin Bank Co., Ltd.:H	2,250,000	697,500		0.07	2026-06-01
479	1897	Million Hope Industries Holdings Limited:O	297,303	133,786		0.07	2026-02-05
480	8311	Perfect Optronics Limited:O	1,081,000	72,427		0.07	2023-02-28
481	9973	CHERY AUTOMOBILE CO., LTD:H	1,714,300	43,097,502		0.07	2026-04-23
482	3978	CHINA BESTSTUDY EDUCATION GROUP:O	616,000	1,958,880		0.07	2025-12-30
483	0177	Jiangsu Expressway Company Limited:H	888,000	8,436,000		0.07	2026-07-06
484	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	389,882		0.07	2024-11-15
485	0083	SINO LAND COMPANY LIMITED:O	6,921,510	71,153,123		0.07	2026-07-03
486	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	940,500		0.07	2024-10-15
487	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,225,000	32,081,500		0.07	2026-07-03
488	2097	MIXUE Group:H	107,100	23,176,440		0.07	2026-03-13
489	0500	Frontier Services Group Limited:O	1,699,980	103,699		0.07	2026-02-20
490	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	220,000		0.07	2021-07-14
491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	183,587		0.07	2026-02-05
492	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,212,000	2,499,560		0.07	2026-06-01
493	1176	Zhuguang Holdings Group Company Limited:O	6,000,000	90,000		0.07	2026-06-01
494	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	256,783		0.07	2023-12-13
495	6051	Youzan Technology Limited:O	1,020,000	1,601,400		0.06	2026-07-06
496	1868	Neo-Neon Holdings Limited:O	1,323,500	291,170		0.06	2021-10-15
497	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	252,800		0.06	2026-05-12
498	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
499	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,601,280		0.06	2025-12-01
500	0375	YGM TRADING LIMITED:O	100,744	115,856		0.06	2023-02-28
501	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188,000	447,440		0.06	2026-02-04
502	1358	PW Medtech Group Limited:O	870,000	948,300		0.06	2022-09-19
503	0467	United Energy Group Limited:O	15,242,400	5,258,628		0.06	2024-10-17
504	0019	SWIRE PACIFIC LIMITED:A	457,481	38,062,419		0.06	2026-07-03
505	1866	CHINA XLX FERTILISER LTD.:O	744,000	6,472,800		0.06	2026-06-01
506	1097	i-CABLE Communications Limited:O	4,144,472	327,413		0.06	2026-06-25
507	8392	Satu Holdings Limited (KY):O	580,000	26,100		0.06	2019-03-11
508	0637	Lee Kee Holdings Limited:O	474,200	87,727		0.06	2022-10-18
509	3709	EEKA Fashion Holdings Limited:O	404,500	2,066,995		0.06	2026-06-30
510	1112	Health and Happiness (H&H) International Holdings Limited:O	368,000	4,953,280		0.06	2026-07-03
511	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,533,350		0.06	2025-09-01
512	0690	Uni-Bio Science Group Limited:O	3,319,799	295,462		0.06	2025-09-12
513	2039	China International Marine Containers (Group) Co., Ltd.:H	1,673,200	12,883,640		0.06	2026-07-03
514	1618	Metallurgical Corporation of China Ltd.:H	1,577,000	2,207,800		0.06	2026-05-11
515	0347	Angang Steel Company Limited:H	760,009	851,210		0.05	2026-06-01
516	6818	China Everbright Bank Company Limited:H	6,722,000	19,695,460		0.05	2026-01-27
517	1421	Prosperity Group International Limited (KY):O	105,750	41,771		0.05	2024-07-02
518	1775	BExcellent Group Holdings Limited:O	280,000	99,400		0.05	2023-12-14
519	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,597,237	1,118,066		0.05	2026-04-17
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
521	0008	PCCW LIMITED:O	3,976,960	21,594,893		0.05	2026-06-24
522	1303	Huili Resources (Group) Limited:O	1,068,953	224,480		0.05	2020-05-04
523	3115	iShares Core Hang Seng Index ETF:Unit	13,800	1,193,976		0.05	2026-05-22
524	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,205,376		0.05	2024-08-14
525	2357	AviChina Industry & Technology Company Limited:H	3,098,000	9,232,040		0.05	2026-05-05
526	0062	Transport International Holdings Limited:O	262,356	2,573,712		0.05	2026-06-22
527	1215	Kai Yuan Holdings Limited:O	6,230,500	118,380		0.05	2025-06-24
528	2789	Yuanda China Holdings Limited:O	3,000,000	456,000		0.05	2025-05-12
529	0717	Emperor Capital Group Limited:O	3,242,026	204,248		0.05	2024-10-02
530	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	33,109		0.05	2025-08-18
531	0225	Pokfulam Development Company Limited:O	52,840	280,052		0.05	2008-09-17
532	0082	Crazy Sports Group Limited:O	2,163,600	177,415		0.05	2026-05-29
533	1361	361 Degrees International Limited:O	1,035,000	4,419,450		0.05	2026-06-22
534	2822	CSOP FTSE China A50 ETF:Unit	213,350	3,343,195		0.05	2026-06-29
535	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	445,823		0.05	2025-11-14
536	1695	S&P International Holding Limited:O	500,000	42,500		0.05	2022-10-21
537	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	647,680		0.05	2023-02-28
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	494,000	6,328,140		0.05	2026-06-10
539	2096	Simcere Pharmaceutical Group Limited:O	1,163,000	13,990,890		0.05	2026-05-19
540	1889	Sanai Health Industry Group Company Limited:O	68,000	10,132		0.04	2026-06-08
541	3952	Zhejiang Laifual Drive Co., Ltd.:H	45,800	4,396,800		0.04	2026-07-03
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	262,280		0.04	2025-10-17
543	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,797,900		0.04	2026-05-19
544	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	870,000		0.04	2026-06-01
545	2297	Rainmed Medical Limited:O	600,000	132,000		0.04	2026-06-01
546	1696	SISRAM MEDICAL LTD:O	199,600	489,020		0.04	2025-09-02
547	6610	Flowing Cloud Technology Ltd:O	55,000	44,000		0.04	2026-06-01
548	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	429,115	7,423,690		0.04	2026-05-19
549	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	63,159		0.04	2025-07-23
550	8668	Ying Hai Group Holdings Company Limited:O	500,000	61,000		0.04	2023-04-26
551	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	27,813		0.04	2024-12-20
552	0124	Guangdong Land Holdings Limited:O	708,177	140,219		0.04	2026-02-12
553	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	365,120		0.04	2025-07-16
554	2172	MicroPort NeuroScientific Corporation:O	230,257	2,318,688		0.04	2024-12-04
555	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	332,100		0.04	2020-08-19
556	0189	DONGYUE GROUP LIMITED:O	685,000	11,734,050		0.04	2026-07-02
557	6680	JL MAG RARE-EARTH CO., LTD.:H	92,200	1,731,516		0.04	2026-05-27
558	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,671	1,262,638		0.04	2025-09-25
559	0646	China Environmental Technology Holdings Limited:O	134,000	17,420		0.04	2021-09-30
560	0055	Neway Group Holdings Limited:O	99,000	13,662		0.04	2024-12-20
561	1836	Stella International Holdings Limited:O	328,007	4,211,610		0.04	2026-06-24
562	0010	HANG LUNG GROUP LIMITED:O	529,100	6,910,046		0.04	2026-04-21
563	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,201,429	73,287		0.04	2026-04-27
564	1412	Q P Group Holdings Limited:O	206,000	216,300		0.04	2025-07-24
565	0987	China Renewable Energy Investment Limited:O	970,253	187,259		0.04	2026-02-12
566	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	156,000		0.04	2016-06-22
567	1468	Jakota Capital (Holding) Group:O	160,000	30,880		0.04	2026-06-25
568	0240	BUILD KING HOLDINGS LIMITED:O	473,486	667,615		0.04	2025-11-28
569	0887	Emperor Watch & Jewellery Limited:O	2,760,000	687,240		0.04	2025-06-16
570	0655	HONGKONG CHINESE LIMITED:O	755,301	290,791		0.04	2026-05-27
571	2888	STANDARD CHARTERED PLC:O	814,018	180,874,800		0.04	2026-06-22
572	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	137,760		0.04	2026-06-16
573	0320	COMPUTIME GROUP LIMITED:O	302,000	143,450		0.04	2024-11-20
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	4,977,759		0.04	2026-03-10
575	8445	Noble Engineering Group Holdings Limited:O	98,000	11,466		0.04	2023-04-26
576	2706	Beijing Haizhi Technology Group Co., Ltd.:H	140,000	6,230,000		0.03	2026-06-17
577	1090	Da Ming International Holdings Limited:O	444,000	315,240		0.03	2025-06-23
578	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,320	143,176		0.03	2026-05-27
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,894,612	2,008,289		0.03	2026-06-24
580	0393	Glorious Sun Enterprises Limited:O	495,327	658,785		0.03	2023-09-18
581	2536	Palasino Holdings Limited:O	265,650	313,467		0.03	2026-03-17
582	0418	FOUNDER HOLDINGS LIMITED:O	378,000	264,600		0.03	2026-02-12
583	0128	ENM Holdings Limited (HK):O	540,000	302,400		0.03	2025-08-13
584	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	512,320		0.03	2025-01-10
585	2356	DAH SING BANKING GROUP LIMITED:O	455,516	5,438,861		0.03	2025-07-14
586	1239	Teamway International Group Holdings Limited:O	140,250	49,789		0.03	2024-06-04
587	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	36,160		0.03	2025-06-12
588	1999	Man Wah Holdings Limited:O	1,228,400	3,857,176		0.03	2025-04-25
589	1364	Guming Holdings Limited:O	758,000	15,993,800		0.03	2026-05-28
590	0603	China Oil And Gas Group Limited:O	1,791,600	234,700		0.03	2021-09-20
591	3188	ChinaAMC CSI 300 Index ETF:Unit	105,400	6,149,036		0.03	2026-07-06
592	8270	China CBM Group Company Limited:O	121,250	50,319		0.03	2023-01-06
593	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,449,840		0.03	2023-05-22
594	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	128,820		0.03	2020-11-16
595	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
596	0726	DIT Group Limited:O	956,500	32,521		0.03	2025-11-28
597	2221	New Concepts Holdings Limited:O	70,400	41,536		0.03	2025-10-15
598	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	39,600		0.03	2024-06-07
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,557,000	4,639,860		0.03	2026-06-22
600	0438	IRICO Group New Energy Company Limited:H	29,000	37,990		0.03	2025-07-04
601	0626	Public Financial Holdings Limited:O	326,000	449,880		0.03	2026-04-24
602	1733	E-Commodities Holdings Limited:O	792,200	475,320		0.03	2025-12-09
603	1188	Hybrid Kinetic Group Limited:O	6,032,000	72,384	*	0.03	2025-07-09
604	1830	Perfect Medical Health Management Limited (KY):O	366,560	461,866		0.03	2022-10-03
605	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	607,518		0.03	2024-09-05
606	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
607	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,909	124,676		0.03	2026-06-24
608	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	684,000	2,469,240		0.03	2026-06-09
609	3933	United Laboratories International Holdings Limited (The):O	540,502	5,269,895		0.03	2026-03-24
610	2369	Coolpad Group Limited:O	90,400	59,664		0.03	2025-06-11
611	3110	Global X Hang Seng High Dividend Yield ETF:Unit	52,500	1,554,000		0.03	2026-06-29
612	0610	WAI KEE HOLDINGS LIMITED:O	214,000	179,760		0.03	2024-08-26
613	1127	Lion Rock Group Limited:O	204,000	246,840		0.03	2025-12-24
614	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	19,720		0.03	2023-08-08
615	0564	ZCZL Industrial Technology Group Company Limited (CN):H	64,000	872,960		0.03	2026-01-19
616	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	269,121		0.03	2025-08-27
617	1323	Huasheng International Holding Limited:O	196,500	37,728		0.03	2023-12-18
618	0696	TRAVELSKY TECHNOLOGY LIMITED:H	240,000	1,980,000		0.03	2026-06-29
619	1357	Meitu, Inc.:O	1,156,398	4,752,796		0.03	2026-06-02
620	9983	Central China New Life Limited:O	328,000	114,800		0.03	2025-02-17
621	2638	HK Electric Investments Limited:O	2,221,595	13,840,537		0.03	2026-05-29
622	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,681,300		0.03	2026-01-23
623	3830	Kiddieland International Limited:O	250,000	51,000		0.03	2023-04-26
624	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,528,350		0.02	2026-02-20
625	0911	Qianhai Health Holdings Limited:O	42,275	27,479		0.02	2026-02-10
626	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,393,602	1,436,161		0.02	2026-06-23
627	2866	COSCO SHIPPING Development Co., Ltd.:H	844,500	751,605		0.02	2025-10-22
628	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	498,339		0.02	2021-09-23
629	1060	Damai Entertainment Holdings Limited (BM):O	7,160,000	3,508,400		0.02	2026-07-03
630	1508	China Reinsurance (Group) Corporation:H	1,577,000	1,766,240		0.02	2026-05-27
631	2178	Petro-king Oilfield Services Limited:O	402,285	69,998		0.02	2025-05-26
632	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	644,000	875,840		0.02	2026-05-11
633	0397	Minerva Group Holding Limited:O	525,406	19,965		0.02	2025-11-10
634	8612	World Super Holdings Limited:O	95,000	8,455		0.02	2024-11-27
635	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	382,000	129,880		0.02	2026-06-29
636	0842	Leoch International Technology Limited:O	325,000	344,500		0.02	2026-05-11
637	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	65,720		0.02	2025-03-20
638	1881	Regal Real Estate Investment Trust:Unit	718,000	229,760		0.02	2025-01-08
639	0617	PALIBURG HOLDINGS LIMITED:O	244,654	39,879		0.02	2026-04-27
640	901	Shenzhen SDMC Technology Co., Ltd.:H	45,600	2,781,600		0.02	2026-05-27
641	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,250,000	912,500		0.02	2026-05-15
642	9893	Pizu Group Holdings Limited:O	760,000	1,337,600		0.02	2025-10-23
643	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,500	1,934,625		0.02	2026-06-17
644	1661	China Frontier Technology Group:O	40,600	68,614		0.02	2024-12-30
645	2330	China Uptown Group Company Limited:O	96,000	24,000		0.02	2024-06-19
646	0296	Emperor Entertainment Hotel Limited:O	249,488	49,648		0.02	2026-06-08
647	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	347,480		0.02	2025-10-28
648	0346	Yanchang Petroleum International Limited:O	224,000	58,240		0.02	2026-06-08
649	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	449,080		0.02	2026-06-12
650	0433	North Mining Shares Company Limited:O	3,047,688	207,243		0.02	2025-12-23
651	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	1,904,940		0.02	2026-01-02
652	0340	Tongguan Gold Group Limited:O	1,076,200	2,098,590		0.02	2026-06-25
653	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	150,000	1,170,000		0.02	2026-06-18
654	9928	Times Neighborhood Holdings Limited:O	199,000	96,515		0.02	2025-10-20
655	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
656	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
657	1199	COSCO SHIPPING Ports Limited:O	795,824	3,804,039		0.02	2026-06-08
658	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,379,040		0.02	2025-08-08
659	6666	Evergrande Property Services Group Limited:O	2,124,000	1,571,760		0.02	2026-04-17
660	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	13,601		0.02	2017-10-04
661	3858	Jiaxin International Resources Investment Limited:O	88,000	4,954,400		0.02	2026-06-26
662	1991	Ta Yang Group Holdings Limited:O	33,200	19,256		0.02	2025-05-29
663	0591	China High Precision Automation Group Limited:O	200,000	48,600		0.02	2023-07-31
664	0122	CROCODILE GARMENTS LIMITED:O	19,750	28,045		0.02	2026-03-20
665	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	62,400		0.02	2014-12-29
666	1910	Samsonite Group S.A.:O	256,800	3,561,816		0.02	2026-03-24
667	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	69,000		0.02	2021-09-08
668	0163	Emperor International Holdings Limited:O	1,034,030	152,002		0.02	2026-06-08
669	1498	PuraPharm Corporation Limited:O	100,000	30,000		0.02	2025-07-23
670	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	77,910		0.02	2026-03-16
671	0598	SINOTRANS LIMITED:H	373,000	1,514,380		0.02	2024-08-15
672	0730	Capital Industrial Financial Services Group Limited:O	731,000	94,299		0.02	2024-03-04
673	0841	Asia Cassava Resources Holdings Limited:O	108,000	13,608	*	0.02	2026-06-29
674	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	72,238		0.02	2023-01-30
675	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	35,360		0.02	2009-11-04
676	0004	Wharf (Holdings) Limited (The):O	551,960	10,630,750		0.02	2026-06-02
677	1222	WANG ON GROUP LIMITED:O	2,523,053	55,507		0.02	2026-04-16
678	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	313,500		0.02	2026-02-04
679	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	145,000	1,117,950		0.02	2026-07-06
680	0181	FUJIAN HOLDINGS LIMITED:O	200,000	20,600		0.02	2016-04-13
681	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,500	1,114,745		0.02	2026-05-29
682	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	30,290		0.02	2026-05-21
683	3969	China Railway Signal & Communication Corporation Limited:H	336,000	1,081,920		0.02	2026-02-09
684	0772	China Literature Limited:O	174,200	3,450,902		0.02	2026-06-02
685	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,500	233,100		0.02	2026-07-06
686	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	556,000	18,904	*	0.02	2026-04-23
687	1045	APT SATELLITE HOLDINGS LIMITED:O	154,125	343,699		0.02	2026-05-12
688	0712	Comtec Solar Systems Group Limited:O	175,000	11,375		0.02	2024-06-20
689	0303	VTECH HOLDINGS LIMITED:O	41,700	2,126,700		0.02	2026-04-13
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	867,247	6,348,248		0.02	2026-06-22
691	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
692	1338	BaWang International (Group) Holding Limited:O	516,000	15,480		0.02	2026-04-22
693	0656	FOSUN INTERNATIONAL LIMITED:O	1,324,585	5,444,044		0.02	2026-06-16
694	0484	Forgame Holdings Limited:O	27,300	17,199		0.02	2024-06-27
695	1049	Celestial Asia Securities Holdings Limited:O	12,636	12,889		0.02	2025-08-13
696	1799	Xinte Energy Co., Ltd.:H	58,800	239,316		0.02	2026-01-12
697	0491	Emperor Culture Group Limited:O	495,600	11,894		0.02	2025-04-30
698	2509	Qyuns Therapeutics Co., Ltd.:H	34,400	573,448		0.02	2026-04-08
699	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,700		0.02	2021-11-03
700	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	47,790		0.02	2025-07-03
701	1446	Hung Fook Tong Group Holdings Limited:O	100,000	35,000		0.02	2026-04-01
702	0776	Imperium Technology Group Limited (KY):O	68,000	34,000		0.02	2023-04-26
703	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	454,960		0.02	2026-04-13
704	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	298,224		0.02	2024-03-04
705	1094	Cherish Sunshine International Limited:O	89,340	26,355		0.02	2026-05-18
706	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	210,210		0.02	2026-05-26
707	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	2,400	29,904		0.01	2026-07-06
708	0956	China Suntien Green Energy Corporation Limited:H	315,000	948,150		0.01	2026-06-25
709	3919	Golden Power Group Holdings Limited:O	5,700	4,332		0.01	2025-05-14
710	8081	Baijuyi Holdings Group Limited (BM):O	743,040	8,916		0.01	2024-11-05
711	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,483	43,330		0.01	2026-04-21
712	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,200		0.01	2023-08-30
713	2389	Beijing Health (Holdings) Limited (KY):O	868,000	65,100		0.01	2024-09-30
714	0683	KERRY PROPERTIES LIMITED:O	207,698	3,846,567		0.01	2026-06-05
715	1086	Goodbaby International Holdings Limited:O	239,000	193,590		0.01	2025-03-11
716	1480	Yan Tat Group Holdings Limited:O	34,000	45,220		0.01	2018-11-22
717	0348	China Healthwise Holdings Limited:O	106,800	7,262		0.01	2025-08-26
718	1499	OKG Technology Holdings Limited:O	740,000	81,400		0.01	2022-07-06
719	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	60,960		0.01	2023-05-08
720	1020	Ciprun Technology Holdings Company Limited:O	788,000	181,240		0.01	2026-03-12
721	8203	Kaisun Holdings Limited:O	79,000	10,270		0.01	2024-02-21
722	8123	Sinofortune Financial Holdings Limited:O	17,466	4,314		0.01	2026-04-24
723	2648	Anjoy Foods Group Co., Ltd.:H	5,400	381,510		0.01	2026-05-28
724	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	38,490		0.01	2025-10-17
725	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	352,000		0.01	2026-06-01
726	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	11,520		0.01	2025-07-23
727	2675	Shenzhen Edge Medical Co., Ltd.:H	43,100	1,784,340		0.01	2026-05-21
728	0815	China Silver Group Limited:O	520,000	158,600		0.01	2026-04-10
729	0548	Shenzhen Expressway Corporation Limited:H	98,000	629,160		0.01	2026-03-30
730	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	78,660		0.01	2026-03-05
731	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	42,750		0.01	2025-07-24
732	2009	BBMG Corporation:H	302,000	172,140		0.01	2026-03-12
733	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	110,403		0.01	2018-02-02
734	0023	BANK OF EAST ASIA, LIMITED (THE):O	340,132	4,306,071		0.01	2026-04-13
735	0171	Silver Grant International Holdings Group Limited:O	294,000	10,290		0.01	2022-10-26
736	0419	Hony Media Group:O	201,675	96,804		0.01	2026-02-20
737	1768	Busy Ming Group Co., Ltd.:H	27,300	10,810,800		0.01	2026-06-18
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	30,524		0.01	2026-05-29
739	1982	NAMESON HOLDINGS LIMITED:O	284,000	218,680		0.01	2025-10-31
740	0757	Solargiga Energy Holdings Limited:O	413,333	27,693		0.01	2026-04-27
741	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	101,100		0.01	2023-06-01
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	336,000	1,034,880		0.01	2026-05-29
743	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	80,000		0.01	2017-04-12
744	8367	Simplicity Holding Limited:O	10,000	1,900		0.01	2025-01-08
745	0613	Planetree International Development Limited:O	137,800	505,726		0.01	2025-07-23
746	3822	Sam Woo Construction Group Limited:O	10,000	10,300		0.01	2025-02-17
747	2727	Shanghai Electric Group Company Limited:H	348,000	1,218,000		0.01	2026-02-02
748	0166	New Times Corporation Limited (BM):O	1,036,750	31,103		0.01	2026-01-28
749	2880	Liaoning Port Co., Ltd.:H	610,400	415,072		0.01	2026-04-02
750	6185	CanSino Biologics Inc.:H	15,600	374,400		0.01	2023-04-26
751	1647	Grandshores Technology Group Limited:O	140,000	7,420		0.01	2024-10-18
752	1698	Tencent Music Entertainment Group:A	172,400	6,016,760		0.01	2026-06-05
753	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	46,400		0.01	2013-09-18
754	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	4,690		0.01	2015-08-07
755	0235	CSC Holdings Limited (HK):O	2,322,943	48,782		0.01	2026-06-29
756	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	115,700		0.01	2024-05-27
757	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	400		0.01	2012-08-20
758	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	21,716		0.01	2025-10-31
759	0869	Playmates Toys Limited:O	130,050	61,124		0.01	2026-04-29
760	0913	Harbour Digital Asset Capital Limited:O	40,000	5,640		0.01	2024-10-09
761	0604	SHENZHEN INVESTMENT LIMITED:O	1,001,420	660,937		0.01	2026-06-11
762	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	75,480		0.01	2017-07-19
763	0149	China Agri-Products Exchange Limited:O	1,090,588	67,616		0.01	2025-12-11
764	0183	Winfull Group Holdings Limited:O	61,600	9,302		0.01	2026-04-21
765	0389	China Tontine Wines Group Limited:O	32,600	6,031		0.01	2026-02-27
766	1861	Precious Dragon Technology Holdings Limited:O	25,000	67,500		0.01	2022-03-29
767	1037	Maxnerva Technology Services Limited:O	75,120	33,053		0.01	2025-08-13
768	6898	China Aluminum Cans Holdings Limited:O	100,000	86,000		0.01	2022-03-29
769	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	14,014		0.01	2011-09-20
770	87001	Hui Xian Real Estate Investment Trust:Unit	681,902	272,761		0.01	2026-06-12
771	1225	Lerado Financial Group Company Limited:O	24,000	5,760		0.01	2022-05-13
772	1200	Midland Holdings Limited (BM):O	74,653	170,209		0.01	2024-08-23
773	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	149,400		0.01	2025-10-17
774	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,191	1,712,057		0.01	2026-03-30
775	2778	Champion Real Estate Investment Trust:Unit	636,003	1,354,686		0.01	2026-06-30
776	1978	LH GROUP LIMITED (KY):O	82,000	22,550		0.01	2023-08-30
777	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,925	34,472		0.01	2026-04-27
778	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	93,330		0.01	2025-03-25
779	1068	China Yurun Food Group Limited:O	186,000	14,508		0.01	2026-04-30
780	1101	China Huarong Energy Company Limited:O	484,500	9,690	*	0.01	2026-03-12
781	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	48,500	4,376,640		0.01	2026-07-06
782	6936	S.F. Holding Co., Ltd.:H	46,400	1,453,248		0.01	2025-09-04
783	1557	K. H. Group Holdings Limited:O	48,000	22,800		0.01	2019-12-13
784	1447	SFK Construction Holdings Limited:O	40,000	24,000		0.01	2024-07-08
785	0822	Ka Shui International Holdings Limited:O	88,000	33,000		0.01	2025-02-25
786	0193	CAPITAL ESTATE LIMITED:O	22,750	4,527		0.01	2026-04-27
787	8179	Palinda Group Holdings Limited:O	183,000	2,013		0.01	2023-11-08
788	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	16,074		0.01	2026-02-12
789	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
790	8333	Astrum Financial Holdings Limited:O	9,000	6,480		0.01	2023-04-26
791	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	268,920		0.01	2026-04-16
792	1865	Pengo Holdings Group Limited:O	120,000	58,200		0.01	2024-09-11
793	1075	CAPINFO COMPANY LIMITED:H	7,200	12,816		0.01	2026-03-16
794	0974	China Shun Ke Long Holdings Limited:O	27,000	21,330		0.01	2017-07-26
795	0357	Hainan Meilan International Airport Company Limited:H	21,000	93,240		0.01	2026-04-20
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,805	12,128		0.01	2026-04-13
797	0061	Green Leader Holdings Group Limited:O	47,450	2,420		0.01	2024-01-16
798	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	66,000	859,980		0.01	2026-04-14
799	0472	New Silkroad Holding Group Limited:O	340,000	81,260		0.01	2021-01-26
800	2828	Hang Seng China Enterprises Index ETF:Unit	26,429	2,121,720		0.01	2026-06-23
801	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	787,500		0.01	2026-03-30
802	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	885,080		0.01	2026-05-11
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	2,017		0.01	2024-04-16
804	3322	Win Hanverky Holdings Limited:O	110,000	19,690		0.01	2025-02-25
805	0103	Shougang Century Holdings Limited:O	43,600	81,096		0.01	2025-11-06
806	3989	Capital Environment Holdings Limited:O	1,200,000	99,600		0.01	2026-05-04
807	2202	China Vanke Company Limited:H	183,000	422,730		0.01	2026-01-07
808	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	99,960		0.01	2025-11-03
809	0533	GOLDLION HOLDINGS LIMITED:O	80,000	72,800		0.01	2025-08-08
810	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	244,590		0.01	2026-06-03
811	1268	China MeiDong Auto Holdings Limited:O	110,000	58,300		0.01	2025-07-02
812	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	90,520		0.01	2018-07-11
813	1685	Boer Power Holdings Limited:O	63,000	56,700		0.01	2022-10-06
814	2340	ISP Holdings Limited:O	62,230	10,330		0.01	2021-08-16
815	2633	Jacobson Pharma Corporation Limited:O	160,000	169,600		0.01	2022-10-21
816	1883	CITIC Telecom International Holdings Limited:O	294,190	738,417		0.01	2026-05-29
817	1310	HKBN Ltd.:O	117,376	703,082		0.01	2026-06-16
818	0588	Beijing North Star Company Limited:H	56,000	38,080		0.01	2026-01-15
819	0434	Boyaa Interactive International Limited:O	60,000	118,800		0.01	2026-05-29
820	0697	Shoucheng Holdings Limited:O	630,800	1,015,588		0.01	2026-06-18
821	0990	Deep Source Holdings Limited:O	1,155,200	681,568		0.01	2026-05-28
822	2459	Sanergy Group Limited:O	15,000	8,400		0.01	2026-05-15
823	8326	Tonking New Energy Group Holdings Limited:O	94,000	13,066		0.01	2024-10-30
824	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
825	0255	Lung Kee Group Holdings Limited:O	48,000	69,600		0.01	2026-02-16
826	6080	Wing Chi Holdings Limited:O	84,000	12,264		0.01	2019-05-30
827	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	42,673		0.01	2024-01-23
828	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	48,140		0.01	2018-10-09
829	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
830	0279	Arta TechFin Corporation Limited:O	100,800	40,320		0.01	2026-03-26
831	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	271,350		0.01	2026-06-22
832	2038	FIH Mobile Limited:O	56,138	1,041,360		0.01	2026-06-08
833	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	46,800		0.01	2025-04-30
834	0087	SWIRE PACIFIC LIMITED:B	202,500	2,553,525		0.01	2026-06-12
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	101,660		0.01	2026-01-15
836	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,263,750	117,529		0.01	2026-04-17
837	1233	Times China Holdings Limited:O	211,000	6,963		0.01	2025-01-17
838	3700	Inkeverse Group Limited:O	150,000	178,500		0.01	2026-07-06
839	3313	ArtGo Holdings Limited:O	10,000	7,600		0.01	2026-07-03
840	0764	Eternity Investment Limited:O	28,325	8,073		0.01	2026-02-20
841	0554	Hans Group Holdings Limited (KY):O	308,000	60,984		0.01	2023-12-11
842	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	40,500		0.01	2025-06-30
843	0018	Oriental Media Group Limited:O	165,880	43,129		0.01	2025-07-11
844	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	173,550	18,778,110		0.01	2026-05-26
845	0648	SoftMedx Healthcare Limited:O	7,396	6,361		0.01	2026-05-20
846	2689	Nine Dragons Paper (Holdings) Limited:O	323,000	2,451,570		0.01	2026-06-23
847	0498	Blue River Holdings Limited:O	71,577	5,082	*	0.01	2025-09-02
848	0619	South China Financial Holdings Limited:O	20,614	6,596		0.01	2025-08-11
849	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	17,500		0.01	2025-02-25
850	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,000		0.01	2021-05-04
851	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	43,500		0.01	2019-11-25
852	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	52,800		0.01	2024-10-29
853	0818	Hi Sun Technology (China) Limited:O	180,000	75,600		0.01	2024-12-03
854	0808	Prosperity Real Estate Investment Trust:Unit	103,000	147,290		0.01	2026-04-13
855	0701	CNT GROUP LIMITED:O	122,816	12,036		0.01	2020-09-10
856	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,890		0.01	2018-11-02
857	1313	China Resources Building Materials Technology Holdings Limited:O	434,800	460,888		0.01	2026-06-16
858	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	2,175		0.01	2024-12-04
859	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	15,049		0.01	2025-09-25
860	2878	Solomon Systech (International) Limited:O	152,000	47,120		0.01	2024-12-20
861	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	7,848		0.01	2024-06-17
862	0210	Daphne International Holdings Limited:O	120,000	40,800		0.01	2025-04-09
863	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	259,280		0.01	2025-08-08
864	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	28,650	601,650		0.01	2026-06-02
865	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	6,698		0.01	2022-11-30
866	2282	MGM China Holdings Limited:O	225,200	2,342,080		0.01	2026-06-30
867	0075	Y. T. REALTY GROUP LIMITED:O	46,968	6,622		0.01	2025-11-14
868	1399	Veson Holdings Limited (KY):O	64,000	24,000		0.01	2026-03-12
869	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,266	8,106		0.01	2026-05-12
870	1029	IRC LIMITED:O	111,400	44,560		0.01	2025-06-30
871	0430	Oriental Explorer Holdings Limited:O	22,500	7,763		0.01	2026-03-18
872	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	101,600		0.01	2026-04-01
873	1270	Langham Hospitality Investments Limited:O	203,870	95,819		0.01	2026-05-11
874	0196	Honghua Group Limited:O	519,000	78,369		0.01	2025-07-23
875	0160	Hon Kwok Land Investment Company, Limited:O	41,300	30,149		0.01	2025-09-04
876	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,220		0.01	2022-09-21
877	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,873	11,632		0.01	2026-06-22
878	2199	Regina Miracle International (Holdings) Limited:O	70,000	123,200		0.01	2022-01-04
879	0097	HENDERSON INVESTMENT LIMITED:O	174,067	26,980		0.01	2024-01-23
880	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	19,536		0.01	2025-10-14
881	0563	Shanghai Industrial Urban Development Group Limited:O	271,300	66,740		0.01	2026-04-27
882	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	643,500		0.01	2025-06-24
883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	456,626		0.01	2025-03-11
884	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	4,590		0.01	2023-12-04
885	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	153,326		0.01	2025-11-14
886	8030	Fengyinhe Holdings Limited:O	18,950	35,058		0.01	2023-03-21
887	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	34,881		0.01	2022-06-24
888	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,000	76,362		0.01	2026-07-06
889	0573	Tao Heung Holdings Limited:O	54,000	14,310		0.01	2026-03-06
890	0856	VSTECS Holdings Limited:O	76,000	671,840		0.01	2025-10-28
891	1983	LUZHOU BANK CO., LTD.:H	40,000	93,600		0.01	2026-05-12
892	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	37,325		0.01	2020-04-02
893	1894	Hang Yick Holdings Company Limited:O	12,000	5,760		0.01	2026-02-05
894	1628	Yuzhou Group Holdings Company Limited:O	77,450	9,449		0.01	2025-09-18
895	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	3,904		0.01	2015-05-18
896	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	198,450		0.01	2026-02-09
897	0880	SJM Holdings Limited:O	366,000	559,980		0.01	2026-05-29
898	0332	Yuan Heng Gas Holdings Limited:O	16,857	4,804		0.01	2022-06-30
899	1013	Wai Chun Group Holdings Limited:O	13,750	5,706		0.01	2023-11-16
900	2886	Binhai Investment Company Limited:O	70,000	73,500		0.01	2025-04-07
901	6198	Qingdao Port International Co., Ltd.:H	55,000	356,400		0.01	2025-06-06
902	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2022-03-22
903	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,000		0.00	2014-12-04
904	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,075		0.00	2022-10-21
905	0543	Pacific Online Limited:O	56,155	15,723		0.00	2024-12-20
906	0474	Aceso Life Science Group Limited:O	428,666	48,868	*	0.00	2020-08-26
907	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	13,300		0.00	2024-03-07
908	2128	China Lesso Group Holdings Limited:O	149,000	569,180		0.00	2026-06-29
909	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	351,780		0.00	2026-04-01
910	3032	Hang Seng TECH Index ETF:Unit	60,000	272,040		0.00	2025-04-03
911	3329	BOCOM International Holdings Company Limited:O	130,846	95,518		0.00	2026-07-06
912	2209	YesAsia Holdings Limited:O	20,000	47,400		0.00	2021-11-18
913	0272	SHUI ON LAND LIMITED:O	383,287	174,396		0.00	2026-04-24
914	1243	WANG ON PROPERTIES LIMITED:O	724,410	23,906		0.00	2026-04-21
915	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	47,100		0.00	2025-06-04
916	1763	China Isotope & Radiation Corporation:H	3,800	69,844		0.00	2025-03-11
917	1124	COASTAL GREENLAND LIMITED:O	19,400	2,425		0.00	2026-04-30
918	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	634,000	602,300		0.00	2026-05-11
919	2533	Black Sesame International Holding Limited:O	32,906	378,090		0.00	2025-12-31
920	3416	Global X HSCEI Components Covered Call Active ETF:Unit	121,000	1,024,870		0.00	2026-06-23
921	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	72,000	918,720		0.00	2026-06-18
922	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	41,100		0.00	2022-10-18
923	0435	Sunlight Real Estate Investment Trust:Unit	79,000	175,380		0.00	2026-02-12
924	2007	Country Garden Holdings Company Limited:O	2,057,417	378,565		0.00	2026-06-09
925	0258	TOMSON GROUP LIMITED:O	97,756	205,288		0.00	2025-07-24
926	0703	Future Bright Holdings Limited:O	30,000	3,630		0.00	2018-04-16
927	6855	Ascentage Pharma Group International:O	15,800	580,492		0.00	2025-04-24
928	1314	Tsui Wah Holdings Limited:O	59,590	10,845		0.00	2021-11-01
929	0884	CIFI Holdings (Group) Co. Ltd.:O	764,800	32,886		0.00	2026-05-29
930	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	45,500		0.00	2026-05-26
931	1217	China Innovation Investment Limited:O	536,000	5,896		0.00	2026-05-27
932	1496	AP Rentals Holdings Limited:O	36,000	5,832		0.00	2019-12-23
933	0064	GET NICE HOLDINGS LIMITED:O	25,471	86,601	*	0.00	2026-01-28
934	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	4,158		0.00	2025-03-13
935	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	309,276		0.00	2025-01-24
936	6626	YUEXIU SERVICES GROUP LIMITED:O	61,270	101,708		0.00	2026-07-06
937	1137	Hong Kong Technology Venture Company Limited:O	32,082	34,649		0.00	2025-10-27
938	8220	Bingo Group Holdings Limited:O	7,250	32,480		0.00	2022-03-17
939	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	47,520		0.00	2025-10-13
940	0672	Zhong An Group Limited:O	225,600	18,725		0.00	2026-05-29
941	1408	Macau E&M Holding Limited:O	20,000	6,600		0.00	2024-06-20
942	1813	KWG Group Holdings Limited:O	135,434	14,356		0.00	2026-05-29
943	1431	YuanShengTai Dairy Farm Limited:O	184,000	44,528		0.00	2020-11-20
944	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,400	355,908		0.00	2025-06-25
945	0645	Ares Asia Limited:O	20,000	3,200		0.00	2024-11-20
946	0922	Anxian Yuan China Holdings Limited:O	86,300	9,666		0.00	2026-07-02
947	0521	CWT International Limited:O	440,500	107,923		0.00	2024-03-06
948	8071	China Netcom Technology Holdings Limited:O	3,620	3,149		0.00	2026-07-02
949	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	153,532		0.00	2025-07-23
950	0704	Huscoke Holdings Limited:O	11,180	1,487	*	0.00	2026-06-08
951	0917	Qunabox Group Limited:O	10,100	93,526		0.00	2026-02-10
952	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
953	1812	Shandong Chenming Paper Holdings Limited:H	20,000	12,400		0.00	2026-06-11
954	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,500		0.00	2024-03-01
955	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,400	145,236		0.00	2026-04-30
956	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	5,460		0.00	2026-01-19
957	0497	CSI Properties Limited (BM):O	479,890	88,780		0.00	2026-06-08
958	2612	CSI Properties Limited (BM):Wrnt	17,135	308		0.00	2026-06-08
959	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,572	69,978		0.00	2026-04-27
960	8028	Timeless Resources Holdings Limited:O	18,800	2,632		0.00	2024-01-03
961	0989	China Changbaishan International Holdings Limited:O	13,250	10,865		0.00	2025-09-15
962	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	21,999		0.00	2023-01-30
963	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	122,080		0.00	2026-05-21
964	0621	Taung Gold International Limited:O	66,000	35,640		0.00	2025-08-26
965	1389	Major Holdings Limited (KY):O	20,000	8,900		0.00	2024-02-01
966	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,000	299,390		0.00	2026-06-22
967	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	13,770		0.00	2025-10-31
968	0778	Fortune Real Estate Investment Trust:Unit	74,000	332,260		0.00	2026-06-24
969	6682	Phancy Group Co., Ltd.:H	12,820	329,474		0.00	2026-05-08
970	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	103,600		0.00	2026-05-15
971	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	8,820	*	0.00	2024-07-30
972	2238	Guangzhou Automobile Group Co., Ltd.:H	96,877	217,973		0.00	2026-06-10
973	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2021-08-03
974	8296	Sino-Life Group Limited:O	3,200	480		0.00	2026-03-11
975	2383	TOM GROUP LIMITED:O	134,000	50,920		0.00	2026-04-22
976	8027	KPM Holding Limited:O	8,000	1,024		0.00	2023-04-26
977	1777	Fantasia Holdings Group Co., Limited:O	195,000	11,505		0.00	2025-03-28
978	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	65,800	*	0.00	2026-04-17
979	3918	NagaCorp Ltd.:O	148,116	540,623		0.00	2025-02-13
980	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2024-04-29
981	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,560		0.00	2024-03-01
982	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2024-12-20
983	2088	Xiwang Property Holdings Company Limited:O	46,861	1,781	*	0.00	2026-06-29
984	0185	Zensun Enterprises Limited:O	63,135	4,419		0.00	2025-11-28
985	8337	Directel Holdings Limited:O	8,000	808		0.00	2025-05-26
986	0410	SOHO CHINA LIMITED:O	169,500	60,173		0.00	2026-06-26
987	0276	Mongolia Energy Corporation Limited:O	6,118	3,120		0.00	2026-07-03
988	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
989	1490	AI X Tech Inc.:O	40,000	11,000		0.00	2022-06-01
990	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	1,980		0.00	2024-11-27
991	3321	Zhongke Group Holdings Limited:O	2,500	3,175		0.00	2026-06-22
992	0506	China Foods Limited:O	90,000	288,900		0.00	2026-04-10
993	0910	China Sandi Holdings Limited:O	160,100	2,241	*	0.00	2025-07-09
994	1455	Fourace Industries Group Holdings Limited:O	40,000	9,600		0.00	2026-04-29
995	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	78,784		0.00	2023-06-27
996	2161	JBM (Healthcare) Limited:O	25,450	49,882		0.00	2025-06-05
997	0132	Hing Yip Holdings Limited (BM):O	52,815	9,718		0.00	2024-04-03
998	0493	GOME Retail Holdings Limited:O	2,250,000	22,500		0.00	2025-05-15
999	8526	Wing Fung Group Asia Limited:O	5,000	1,425		0.00	2024-07-08
1000	0978	China Merchants Land Limited:O	150,200	38,301		0.00	2026-05-21
1001	0261	GBA Holdings Limited:O	8,713	1,412		0.00	2026-06-26
1002	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,044	162,109		0.00	2026-04-14
1003	1083	Towngas Smart Energy Company Limited:O	108,507	333,116		0.00	2026-02-04
1004	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	22,700		0.00	2017-09-22
1005	1371	China Ecotourism Group Limited:O	10,044	11,551		0.00	2026-06-30
1006	1691	JS Global Lifestyle Company Limited:O	102,000	137,700		0.00	2025-03-11
1007	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	98,480		0.00	2026-01-29
1008	1130	China Environmental Resources Group Limited:O	16,318	10,117		0.00	2024-12-20
1009	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
1010	1393	Hidili Industry International Development Limited:O	131,000	5,633		0.00	2025-09-02
1011	0819	Tianneng Power International Limited:O	32,000	155,840		0.00	2026-05-05
1012	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	23,214		0.00	2026-03-02
1013	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,943	353,047		0.00	2026-06-02
1014	0864	Wing Lee Property Investments Limited:O	10,843	2,093		0.00	2014-06-09
1015	2186	Luye Pharma Group Ltd.:O	112,000	227,360		0.00	2026-03-12
1016	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	5,520		0.00	2024-01-19
1017	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	41,828		0.00	2025-06-24
1018	0544	DAIDO GROUP LIMITED:O	1,366	2,186		0.00	2026-02-13
1019	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	7,975		0.00	2026-05-29
1020	0138	CCT Fortis Holdings Limited:O	4,244	1,379		0.00	2026-03-02
1021	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	1,749		0.00	2020-03-27
1022	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	17,726		0.00	2025-04-15
1023	2013	Weimob Inc.:O	107,000	125,190		0.00	2026-05-29
1024	0931	China HK Power Smart Energy Group Limited:O	211,000	63,300		0.00	2026-05-07
1025	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,193,400		0.00	2026-03-24
1026	0182	Concord New Energy Group Limited:O	200,000	72,000		0.00	2021-08-06
1027	1488	Best Food Holding Company Limited:O	40,000	34,800		0.00	2014-12-29
1028	2212	Future Bright Mining Holdings Limited:O	32,000	4,928		0.00	2024-12-20
1029	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	156,666		0.00	2024-09-04
1030	3315	Goldpac Group Limited:O	20,000	13,600		0.00	2019-11-13
1031	8187	Jimu Group Limited:O	3,750	1,856		0.00	2025-01-27
1032	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	19,840		0.00	2021-09-10
1033	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	218,358		0.00	2025-12-15
1034	1102	Enviro Energy International Holdings Limited:O	67,950	5,164		0.00	2024-06-26
1035	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2026-05-27
1036	1701	Tu Yi Holding Company Limited:O	24,000	1,824		0.00	2026-03-26
1037	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	167,200		0.00	2026-03-25
1038	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,060		0.00	2018-06-28
1039	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,800	18,867		0.00	2026-04-16
1040	0519	Novautek Technologies Group Limited (BM):O	72,081	11,389		0.00	2020-11-30
1041	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,080		0.00	2017-10-11
1042	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	4,600		0.00	2025-07-23
1043	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	70,409		0.00	2025-10-09
1044	0511	TELEVISION BROADCASTS LIMITED:O	10,788	24,705		0.00	2023-05-30
1045	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	7,600		0.00	2022-09-22
1046	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,300		0.00	2024-03-01
1047	0826	Tiangong International Company Limited:O	62,000	233,740		0.00	2026-06-24
1048	3899	CIMC Enric Holdings Limited:O	48,000	372,960		0.00	2026-02-27
1049	0380	China Pipe Group Limited (BM):O	30,000	4,020		0.00	2024-12-20
1050	1247	Miko International Holdings Limited:O	5,000	5,900		0.00	2025-06-06
1051	2772	Zhongliang Holdings Group Company Limited:O	100,000	3,100		0.00	2026-02-03
1052	0451	Dynasty Digital Holdings Limited:O	39,518	28,848		0.00	2026-06-09
1053	3838	China Starch Holdings Limited:O	132,160	21,674		0.00	2018-10-12
1054	1033	Sinopec Oilfield Service Corporation:H	119,000	70,210		0.00	2026-03-05
1055	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	5,600		0.00	2021-03-03
1056	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1057	2728	Jintai Energy Holdings Limited:O	96,000	2,208		0.00	2024-12-20
1058	1004	China Smarter Energy Group Holdings Limited:O	10,000	1,460		0.00	2026-02-11
1059	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	47,600		0.00	2026-06-16
1060	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	15,000	1,630,500		0.00	2026-06-26
1061	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,221		0.00	2026-06-09
1062	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,636	1,651,333		0.00	2026-06-26
1063	0030	YNBY International Limited:O	196,000	50,960		0.00	2022-10-18
1064	1372	China Carbon Neutral Development Group Limited:O	20,000	18,000		0.00	2021-03-17
1065	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1066	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	31,360		0.00	2026-07-03
1067	1937	JiaChen Holding Group Limited:O	20,000	2,560		0.00	2022-04-06
1068	0622	Oshidori International Holdings Limited:O	138,772	306,686		0.00	2025-02-25
1069	0333	Top Form International Limited:O	6,000	1,140		0.00	2021-07-20
1070	3913	KWG Living Group Holdings Limited:O	40,321	6,129		0.00	2025-11-03
1071	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	58,644		0.00	2021-04-21
1072	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	120,245		0.00	2026-04-29
1073	2698	Softcare Limited:O	11,981	328,759		0.00	2026-05-13
1074	1110	Kingworld Medicines Group Limited:O	12,000	4,200		0.00	2024-12-20
1075	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	12,432		0.00	2026-03-30
1076	0767	Zhong Ji Longevity Science Group Limited:O	12,001	5,880		0.00	2026-04-30
1077	0681	Chinese People Holdings Company Limited:O	167,357	4,853		0.00	2025-05-16
1078	0305	Wuling Motors Holdings Limited:O	61,250	22,969		0.00	2024-07-25
1079	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	38,643		0.00	2023-11-10
1080	1128	Wynn Macau, Limited:O	96,800	494,648		0.00	2026-04-29
1081	1837	Natural Food International Holding Limited:O	40,000	70,800		0.00	2025-04-22
1082	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	8,140		0.00	2026-06-24
1083	2421	KRP Development Holdings Limited:O	9,000	5,580		0.00	2023-03-23
1084	8446	Brightstar Technology Group Co., Ltd:O	20,000	1,620		0.00	2023-03-03
1085	2393	Yestar Healthcare Holdings Company Limited:O	40,000	2,200		0.00	2022-12-01
1086	0575	Regent Pacific Group Limited:O	5,000	5,150		0.00	2023-06-06
1087	0853	MicroPort Scientific Corporation:O	32,700	223,341		0.00	2026-05-27
1088	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	228,000		0.00	2025-11-06
1089	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	17,604		0.00	2018-11-22
1090	1183	MECOM Power and Construction Limited:O	67,500	9,248		0.00	2024-11-25
1091	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	276,290		0.00	2026-02-27
1092	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	27,571		0.00	2026-01-28
1093	1224	C C Land Holdings Limited:O	65,000	78,000		0.00	2024-12-03
1094	1375	Central China Securities Co., Ltd.:H	20,000	35,200		0.00	2025-07-15
1095	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,023		0.00	2022-03-16
1096	1907	China Risun Group Limited (KY):O	70,000	130,200		0.00	2026-04-10
1097	3883	China Aoyuan Group Limited:O	77,264	3,477		0.00	2026-06-18
1098	2023	China Ludao Technology Company Limited:O	8,000	6,160		0.00	2024-12-20
1099	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	26,136		0.00	2018-01-24
1100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	281,202		0.00	2021-11-16
1101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	1,969		0.00	2024-04-19
1102	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	24,000		0.00	2018-08-07
1103	0371	Beijing Enterprises Water Group Limited:O	160,000	374,400		0.00	2026-07-06
1104	3900	Greentown China Holdings Limited:O	40,000	286,000		0.00	2025-03-21
1105	0768	UBA INVESTMENTS LIMITED:O	20,000	720		0.00	2007-06-26
1106	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	4,092		0.00	2024-05-30
1107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	130,560		0.00	2026-03-16
1108	8310	Yancheng Port International Co., Limited:O	20,000	4,700		0.00	2025-01-16
1109	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	2,480		0.00	2020-04-17
1110	1251	SPT Energy Group Inc.:O	30,000	7,650		0.00	2024-12-20
1111	8226	KOALA Financial Group Limited:O	6,400	589		0.00	2024-07-29
1112	1676	Gaodi Holdings Limited (KY):O	4,000	816		0.00	2025-04-15
1113	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2023-11-03
1114	800	WeRide Inc.:A	14,100	207,552		0.00	2026-06-08
1115	1571	Xin Point Holdings Limited:O	15,000	57,900		0.00	2026-04-13
1116	3309	C-MER Medical Holdings Limited:O	18,000	17,820		0.00	2026-02-12
1117	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	864		0.00	2025-05-26
1118	8341	Aeso Holding Limited:O	3,500	525		0.00	2026-02-06
1119	1257	China Everbright Greentech Limited:O	30,000	22,200		0.00	2024-11-18
1120	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	11,528		0.00	2024-09-02
1121	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	38,100		0.00	2026-05-29
1122	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	23,520		0.00	2025-11-06
1123	3396	Legend Holdings Corporation:H	17,900	230,910		0.00	2026-06-09
1124	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	8,033		0.00	2025-08-27
1125	0876	Kaisa Health Group Holdings Limited:O	1,440	3,326		0.00	2026-06-25
1126	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,400	1,970,300		0.00	2026-06-16
1127	0694	Beijing Capital International Airport Company Limited:H	26,000	39,780		0.00	2025-09-02
1128	3999	DaChan Food (Asia) Limited:O	14,000	7,840		0.00	2025-01-24
1129	1516	Sunac Services Holdings Limited:O	41,127	32,490		0.00	2026-02-10
1130	2191	SF Real Estate Investment Trust:Unit	11,000	27,720		0.00	2026-06-09
1131	0760	Talent Property Group Limited:O	6,892	951		0.00	2023-09-14
1132	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,554		0.00	2018-12-05
1133	9923	YEAHKA LIMITED:O	6,000	29,940		0.00	2023-02-16
1134	0546	Fufeng Group Limited:O	32,400	162,648		0.00	2026-04-01
1135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	38,401		0.00	2025-10-16
1136	0476	Ev Dynamics (Holdings) Limited:O	4,125	1,918		0.00	2024-12-20
1137	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	54,825		0.00	2025-11-20
1138	3889	Global Corn Group Limited:O	24,000	1,416		0.00	2025-09-17
1139	2211	Universal Health International Group Holding Limited:O	1,370	596		0.00	2026-02-06
1140	0223	Elife Holdings Limited:O	20,000	1,760		0.00	2026-06-08
1141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	35,340		0.00	2024-01-26
1142	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	5,810		0.00	2024-04-29
1143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,120		0.00	2025-07-29
1144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,296		0.00	2024-05-16
1145	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	37,800		0.00	2026-03-23
1146	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	4,502		0.00	2019-04-26
1147	3698	Huishang Bank Corporation Limited:H	41,100	180,018		0.00	2026-05-29
1148	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1149	6098	Country Garden Services Holdings Company Limited:O	37,973	199,358		0.00	2026-06-09
1150	1415	Cowell e Holdings Inc.:O	10,000	232,800		0.00	2026-02-05
1151	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1152	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	77,040		0.00	2026-02-09
1153	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,600		0.00	2021-06-18
1154	8178	China Information Technology Development Limited:O	1,316	232		0.00	2022-12-06
1155	0297	Sinofert Holdings Limited:O	80,000	105,600		0.00	2026-04-27
1156	2858	Yixin Group Limited:O	77,500	111,600		0.00	2025-09-03
1157	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,300	178,059		0.00	2026-06-22
1158	0372	PT International Development Corporation Limited:O	3,300	670		0.00	2025-02-25
1159	2245	Lygend Resources & Technology Co., Ltd.:H	6,000	89,100		0.00	2026-07-03
1160	2799	China CITIC Financial Asset Management Co., Ltd.:H	381,000	217,170		0.00	2026-06-02
1161	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	12,900		0.00	2021-08-13
1162	0653	BONJOUR HOLDINGS LIMITED:O	20,050	862		0.00	2026-04-27
1163	0199	ITC Properties Group Limited:O	11,565	29,028		0.00	2026-06-12
1164	1051	G-Resources Group Limited:O	4,747	37,976		0.00	2026-04-27
1165	8316	China Hongbao Holdings Limited:O	10,000	2,500		0.00	2025-04-23
1166	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1167	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	40,560		0.00	2024-09-25
1168	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,775	140,136		0.00	2026-06-30
1169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,880		0.00	2015-06-19
1170	0888	BlockFin Holdings Limited:O	14,400	662		0.00	2023-08-30
1171	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,825		0.00	2026-04-17
1172	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	71,500		0.00	2025-10-27
1173	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	121,396		0.00	2025-08-12
1174	1168	Z Fin Limited:O	4,297	14,911		0.00	2025-10-21
1175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	7,650		0.00	2015-12-10
1176	1788	Guotai Junan International Holdings Limited:O	91,000	186,550		0.00	2026-01-28
1177	6993	Blue Moon Group Holdings Limited:O	54,000	157,680		0.00	2026-03-30
1178	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,439		0.00	2018-04-11
1179	1568	SUNDART HOLDINGS LIMITED:O	20,000	12,600		0.00	2025-03-21
1180	0945	MANULIFE FINANCIAL CORPORATION:O	15,060	4,894,500		0.00	2026-06-17
1181	1555	MIE Holdings Corporation:O	30,000	780		0.00	2021-08-20
1182	1382	Pacific Textiles Holdings Limited:O	12,000	10,800		0.00	2026-01-26
1183	0745	China National Culture Group Limited:O	2,025	9,113		0.00	2023-09-21
1184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,272		0.00	2018-03-06
1185	0905	Walnut Capital Limited:O	9,000	1,512		0.00	2023-11-28
1186	3868	Xinyi Energy Holdings Limited:O	72,754	66,206		0.00	2025-09-30
1187	3389	Hengdeli Holdings Limited:O	37,600	10,716		0.00	2019-09-11
1188	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	801		0.00	2020-03-25
1189	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	88,128		0.00	2021-06-21
1190	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,486		0.00	2024-07-19
1191	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	71,600		0.00	2026-06-22
1192	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,370		0.00	2018-04-26
1193	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	970		0.00	2019-10-11
1194	0825	New World Department Store China Limited:O	13,180	3,690		0.00	2026-04-14
1195	1332	Touyun Biotech Group Limited:O	21,875	3,609		0.00	2019-08-13
1196	8391	Cornerstone Technologies Holdings Limited:O	8,000	2,720		0.00	2024-06-20
1197	0810	China Castson 81 Finance Company Limited (BM):O	5,400	373		0.00	2022-10-21
1198	2288	Rykadan Capital Limited:O	2,829	382		0.00	2020-12-17
1199	2840	SPDR Gold Trust:Unit	2,635	7,889,190		0.00	2026-07-03
1200	1683	Hope Life International Holdings Limited:O	14,000	2,282		0.00	2025-10-14
1201	1951	Jinxin Fertility Group Limited:O	20,000	42,800		0.00	2026-05-29
1202	1091	South Manganese Investment Limited:O	36,282	14,876		0.00	2026-05-11
1203	0538	Ajisen (China) Holdings Limited:O	8,000	6,480		0.00	2022-02-14
1204	0512	Grand Pharmaceutical Group Limited:O	25,900	139,601		0.00	2024-07-18
1205	0585	Imagi International Holdings Limited:O	6,010	39,666		0.00	2026-06-12
1206	1388	Embry Holdings Limited:O	3,046	838		0.00	2022-10-03
1207	1450	Be Friends Holding Limited:O	10,000	7,000		0.00	2018-11-22
1208	0743	Asia Cement (China) Holdings Corporation:O	11,000	18,700		0.00	2026-03-03
1209	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,000		0.00	2010-04-26
1210	0526	Lisi Group (Holdings) Limited (BM):O	60,000	7,800		0.00	2023-05-12
1211	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,400		0.00	2022-10-26
1212	8003	Great World Company Holdings Ltd:O	2,200	176		0.00	2024-11-06
1213	8328	Xinyi Electric Storage Holdings Limited:O	5,199	2,418		0.00	2025-10-23
1214	0993	XinKong International Capital Holdings Limited:O	57,363	5,679		0.00	2018-11-22
1215	0623	SinoMedia Holding Limited:O	3,000	5,970		0.00	2025-02-13
1216	1345	Shanghai Pioneer Holding Ltd:O	8,000	18,560		0.00	2017-02-28
1217	1520	Virtual Mind Holding Company Limited:O	6,000	2,940		0.00	2024-11-21
1218	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1219	1282	Renze Harvest International Limited:O	31,252	2,219		0.00	2026-02-27
1220	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1221	0524	Great Wall Terroir Holdings Limited:O	1,440	4,061		0.00	2026-06-15
1222	1963	Bank of Chongqing Co., Ltd.:H	9,500	71,155		0.00	2026-05-29
1223	2222	NVC International Holdings Limited:O	3,000	1,950		0.00	2023-10-30
1224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	210		0.00	2022-07-15
1225	2078	PanAsialum Holdings Company Limited:O	7,000	805		0.00	2025-10-28
1226	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	124		0.00	2025-01-20
1227	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	720		0.00	2020-10-19
1228	0632	CHK Oil Limited (BM):O	5,304	1,278		0.00	2022-03-22
1229	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,000		0.00	2024-09-30
1230	1312	Kontafarma China Holdings Limited:O	30,000	870		0.00	2018-10-23
1231	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	5,200		0.00	2025-11-04
1232	0382	Edvantage Group Holdings Limited:O	6,217	2,922		0.00	2024-06-27
1233	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	4,636		0.00	2024-08-13
1234	0383	Tian An Medicare Limited (BM):O	5,200	4,420		0.00	2026-06-11
1235	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	11,029		0.00	2017-09-01
1236	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	109,512		0.00	2025-10-03
1237	0691	China Shanshui Cement Group Limited:O	22,000	6,160		0.00	2017-09-20
1238	8041	IntelliMark AI International Limited:O	4,100	1,661		0.00	2020-08-10
1239	8661	IntelliMark AI International Limited:Wrnt	820	8		0.00	2026-03-31
1240	0377	China Huajun Group Limited:O	400	556		0.00	2018-03-06
1241	8021	WLS HOLDINGS LIMITED (BM):O	3,500	595		0.00	2026-05-27
1242	0630	AMCO United Holding Limited:O	4,696	1,014		0.00	2024-12-20
1243	0689	EPI (Holdings) Limited:O	9,008	1,630		0.00	2025-06-23
1244	6110	Topsports International Holdings Limited:O	30,000	57,000		0.00	2026-07-03
1245	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,200		0.00	2021-07-23
1246	0602	Jiahua Stores Holdings Limited:O	5,000	200		0.00	2020-01-21
1247	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	57,120		0.00	2026-06-22
1248	1575	Regal Partners Holdings Limited:O	18,000	630		0.00	2023-11-13
1249	1918	Sunac China Holdings Limited:O	93,000	57,660		0.00	2026-07-03
1250	6865	Flat Glass Group Co., Ltd.:H	2,000	13,180		0.00	2026-06-22
1251	0959	Century Entertainment International Holdings Limited:O	597	430	*	0.00	2026-04-29
1252	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	1,530,000		0.00	2026-06-15
1253	0970	New Sparkle Roll International Group Limited:O	3,000	1,035		0.00	2023-01-11
1254	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	43,260		0.00	2025-06-26
1255	1316	Nexteer Automotive Group Limited:O	11,000	44,660		0.00	2026-06-22
1256	0799	IGG Inc:O	5,000	17,200		0.00	2025-10-13
1257	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,360		0.00	2025-09-17
1258	0636	KLN Logistics Group Limited (BM):O	7,500	43,125		0.00	2025-06-10
1259	8143	Good Fellow Healthcare Holdings Limited:O	5,600	398		0.00	2026-01-07
1260	1055	China Southern Airlines Company Limited:H	19,000	66,690		0.00	2026-06-10
1261	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	718		0.00	2020-12-28
1262	1426	Spring Real Estate Investment Trust:Unit	6,000	7,500		0.00	2025-01-08
1263	6178	Everbright Securities Company Limited:H	2,800	21,420		0.00	2025-08-25
1264	1745	Lvji Technology Holdings Inc.:O	10,000	440		0.00	2025-03-11
1265	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,120		0.00	2025-11-27
1266	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	47,136		0.00	2025-08-20
1267	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	7,920		0.00	2024-04-19
1268	1461	ZHONGTAI FUTURES Company Limited:H	1,000	560		0.00	2024-11-27
1269	2666	Genertec Universal Medical Group Company Limited:O	7,000	32,760		0.00	2025-09-10
1270	2312	Long Investment Corp:O	1,500	548		0.00	2022-09-22
1271	8006	Sino Splendid Holdings Limited:O	1,200	133		0.00	2025-05-26
1272	0290	GoFintech Quantum Innovation Limited:O	33,400	72,812		0.00	2026-03-06
1273	0723	Reliance Global Holdings Limited (BM):O	3,530	710		0.00	2026-06-15
1274	0399	Starcoin Group Limited:O	10,460	764	*	0.00	2015-05-14
1275	1301	D&G Technology Holding Company Limited:O	2,000	680		0.00	2016-06-21
1276	2339	BeijingWest Industries International Limited:O	4,080	21,216		0.00	2026-05-14
1277	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	5,120		0.00	2026-02-25
1278	0986	Dufu Liquor Group Limited:O	400	92		0.00	2026-05-28
1279	0685	Media Chinese International Limited (BM):O	5,000	940		0.00	2018-09-12
1280	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1281	0865	Jiande International Holdings Limited:O	17,720	992		0.00	2016-08-23
1282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	491		0.00	2011-05-17
1283	9922	Jiumaojiu International Holdings Limited:O	4,000	5,000		0.00	2025-03-27
1284	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	750		0.00	2022-09-05
1285	8117	China Primary Energy Holdings Limited:O	3,000	129		0.00	2013-07-22
1286	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,400		0.00	2022-11-03
1287	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	1,848		0.00	2024-02-21
1288	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2021-06-02
1289	6839	Yunnan Water Investment Co., Limited:H	1,000	99		0.00	2019-05-06
1290	0076	Elate Holdings Limited:O	1,195	159		0.00	2025-12-17
1291	0117	Tianli Holdings Group Limited:O	2,000	9,600		0.00	2014-09-04
1292	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	79		0.00	2026-02-06
1293	1022	Feiyu Technology International Company Ltd.:O	4,500	2,025		0.00	2017-02-28
1294	3330	Lingbao Gold Group Company Ltd.:H	3,000	46,080		0.00	2026-04-01
1295	1680	Macau Legend Development Limited:O	2,300	248		0.00	2025-10-17
1296	0722	UMP Healthcare Holdings Limited:O	2,000	900		0.00	2024-10-16
1297	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,425		0.00	2025-01-02
1298	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	244		0.00	2023-11-01
1299	1995	Ever Sunshine Services Group Limited:O	4,000	6,880		0.00	2025-09-08
1300	2478	APAC Resources Limited (BM):Wrnt	300	165		0.00	2024-12-17
1301	1280	China Qidian Guofeng Holdings Limited:O	4,300	6,063		0.00	2025-07-30
1302	2498	RoboSense Technology Co., Ltd:O	1,000	23,340		0.00	2026-05-29
1303	0271	Asiasec Properties Limited:O	2,608	399		0.00	2020-10-27
1304	0933	Viva Goods Company Limited:O	20,623	7,837		0.00	2026-06-02
1305	8137	Honbridge Holdings Limited:O	30,000	21,300		0.00	2026-07-03
1306	2158	Yidu Tech Inc.:O	2,100	11,025		0.00	2025-09-16
1307	1117	China Modern Dairy Holdings Ltd.:O	16,000	16,800		0.00	2026-05-27
1308	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	507		0.00	2024-11-04
1309	1611	Bitfire Group Holdings Limited (VG):O	1,500	2,850		0.00	2025-06-27
1310	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-02-23
1311	0302	CMGE Technology Group Limited:O	6,000	1,074		0.00	2022-06-10
1312	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	140		0.00	2025-05-21
1313	0353	Energy International Investments Holdings Limited:O	4,000	1,420		0.00	2024-12-20
1314	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	276		0.00	2020-10-05
1315	0952	Quam Plus International Financial Limited:O	11,313	1,029		0.00	2024-12-20
1316	1340	Huisheng International Holdings Limited:O	2,000	148		0.00	2018-06-13
1317	0687	Tysan Holdings Limited:O	6,000	1,920		0.00	2024-12-20
1318	1638	Kaisa Group Holdings Ltd.:O	20,000	1,100		0.00	2026-01-20
1319	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1320	8007	Global Strategic Group Limited:O	381	160		0.00	2025-08-01
1321	0674	China Tangshang Holdings Limited:O	5,600	353		0.00	2020-12-28
1322	0628	Tong Tong AI Social Group Limited:O	8,488	1,859		0.00	2023-08-18
1323	6969	Smoore International Holdings Limited:O	10,000	77,300		0.00	2025-07-24
1324	8079	LIT Life Holdings Limited:O	58	41		0.00	2026-04-27
1325	3886	Town Health International Medical Group Limited:O	10,500	2,174		0.00	2025-10-23
1326	0947	MOBI Development Co., Ltd.:O	1,200	214		0.00	2023-05-03
1327	1380	China Kingstone Mining Holdings Limited:O	750	428		0.00	2022-12-22
1328	2299	Billion Industrial Holdings Limited:O	3,000	16,530		0.00	2017-08-21
1329	2125	Strawbear Entertainment Group:O	1,000	315		0.00	2022-12-12
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,600		0.00	2025-07-09
1331	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	800		0.00	2022-01-27
1332	1831	ShiFang Holding Limited:O	1,500	1,155		0.00	2026-02-06
1333	0365	Sino ICT Holdings Limited:O	2,000	1,080		0.00	2022-09-21
1334	3828	Ming Fai International Holdings Limited:O	1,000	770		0.00	2016-08-04
1335	2473	XXF Group Holdings Limited:O	2,500	1,575		0.00	2026-06-22
1336	1007	Longhui International Holdings Limited:O	255	18	*	0.00	2022-07-04
1337	0274	Renaissance Asia Silk Road Group Limited:O	92	45	*	0.00	2026-04-29
1338	6608	Bairong Inc.:B	500	2,345		0.00	2023-12-29
1339	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1340	2779	China Xinhua Education Group Limited:O	2,000	620		0.00	2021-04-28
1341	0829	Shenguan Holdings (Group) Limited:O	4,000	620		0.00	2023-07-18
1342	0641	CHTC Fong's International Company Limited:O	1,332	500		0.00	2018-04-24
1343	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,330		0.00	2026-05-29
1344	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	960		0.00	2025-07-25
1345	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2017-06-30
1346	6699	Angelalign Technology Inc.:O	200	15,140		0.00	2024-04-25
1347	0848	Maoye International Holdings Limited:O	6,000	600		0.00	2015-05-20
1348	1515	China Resources Medical Holdings Company Limited:O	1,500	3,705		0.00	2020-10-16
1349	0979	Green Energy Group Limited:O	1,540	616		0.00	2019-10-11
1350	1456	Guolian Minsheng Securities Company Limited:H	500	2,015		0.00	2025-12-16
1351	0456	New City Development Group Limited:O	240	109		0.00	2022-04-11
1352	1039	Changyou International Group Limited:O	2,000	100		0.00	2018-08-09
1353	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	270		0.00	2024-10-10
1354	1115	5100 Xizang Glacier Company Limited:O	6,000	2,880		0.00	2017-02-01
1355	2232	Crystal International Group Limited:O	3,000	18,150		0.00	2025-12-02
1356	1857	China Everbright Water Limited:O	3,000	3,960		0.00	2026-03-04
1357	0070	Rich Goldman Holdings Limited:O	2,000	104		0.00	2016-05-24
1358	1104	APAC Resources Limited (BM):O	1,500	2,340		0.00	2021-03-04
1359	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	400		0.00	2022-11-08
1360	8113	V & V Technology Holdings Limited (KY):O	144	66		0.00	2025-05-23
1361	0228	China Energy Development Holdings Limited:O	450	554		0.00	2025-11-04
1362	2602	Onewo Inc.:H	1,116	18,503		0.00	2025-02-17
1363	0485	China Sinostar Group Company Limited:O	244	96		0.00	2020-09-18
1364	0983	SOCAM Development Limited:O	355	114		0.00	2018-11-06
1365	1180	Paradise Entertainment Limited (BM):O	1,000	730		0.00	2025-07-17
1366	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000	312		0.00	2026-06-03
1367	1636	China Metal Resources Utilization Limited:O	400	124	*	0.00	2025-04-10
1368	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	91	*	0.00	2026-02-20
1369	0607	Fullshare Holdings Limited:O	550	256		0.00	2025-10-31
1370	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	97		0.00	2025-06-30
1371	0862	Vision Values Holdings Limited:O	330	422		0.00	2026-05-28
1372	2003	VCREDIT HOLDINGS LIMITED:O	400	364		0.00	2023-10-19
1373	0205	BFB Health Limited:O	1,000	660		0.00	2020-05-05
1374	0736	China Properties Investment Holdings Limited:O	256	60	*	0.00	2025-01-03
1375	0547	Digital Domain Holdings Limited:O	5,980	1,555		0.00	2026-06-01
1376	6996	Antengene Corporation Limited:O	500	2,145		0.00	2023-12-15
1377	0659	CTF Services Limited (BM):O	3,314	26,048		0.00	2026-03-12
1378	3380	Logan Group Company Limited:O	4,000	5,480		0.00	2026-05-18
1379	0718	Tai United Holdings Limited:O	3,540	117		0.00	2026-06-22
1380	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,264		0.00	2025-07-03
1381	1822	China Wood International Holding Co., Limited:O	600	78		0.00	2024-12-20
1382	0860	Apollo Future Mobility Group Limited:O	600	291		0.00	2024-10-30
1383	1073	Da Yu Financial Holdings Limited:O	2,000	200		0.00	2019-10-14
1384	1064	Zhong Hua International Holdings Limited:O	448	27		0.00	2024-10-03
1385	0013	HUTCHMED (China) Limited:O	500	9,210		0.00	2026-05-22
1386	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,065		0.00	2022-05-10
1387	8072	Langu Company Limited:O	87	30		0.00	2024-12-20
1388	0582	Shin Hwa World Limited:O	1,870	75		0.00	2024-12-20
1389	3455	Invesco QQQ Trust, Series 1:Unit	340	1,921,000		0.00	2025-11-20
1390	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	6,436		0.00	2026-05-29
1391	0499	Qingdao Holdings International Limited:O	501	91		0.00	2025-06-24
1392	0085	China Electronics Huada Technology Company Limited:O	1,000	1,030		0.00	2025-11-04
1393	0220	Uni-President China Holdings Ltd.:O	2,000	15,400		0.00	2026-03-23
1394	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	27		0.00	2025-02-17
1395	8239	Capital Finance Holdings Limited:O	36	720		0.00	2025-03-13
1396	2363	Tongda Hong Tai Holdings Limited:O	75	29		0.00	2025-06-09
1397	0337	Greenland Hong Kong Holdings Limited:O	1,025	155		0.00	2018-04-19
1398	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,080		0.00	2026-02-27
1399	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	900		0.00	2025-05-26
1400	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	60		0.00	2017-08-04
1401	1513	Livzon Pharmaceutical Group Inc.:H	100	2,664		0.00	2023-06-27
1402	0167	IDT INTERNATIONAL LIMITED:O	167	1,232		0.00	2026-01-16
1403	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,964		0.00	2025-01-21
1404	0789	Artini Holdings Limited:O	400	124		0.00	2024-04-10
1405	8279	AGTech Holdings Limited:O	3,510	2,562		0.00	2026-05-22
1406	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1407	0738	LE SAUNDA HOLDINGS LIMITED:O	200	62		0.00	2025-06-20
1408	2012	SUNSHINE OILSANDS LTD.:O	200	43		0.00	2022-08-02
1409	0169	Wanda Hotel Development Company Limited:O	1,000	102		0.00	2017-08-22
1410	0813	Shimao Group Holdings Limited:O	2,000	182		0.00	2024-09-19
1411	0381	AOM International Group Company Limited:O	238	24		0.00	2025-03-11
1412	0114	HERALD HOLDINGS LIMITED (BM):O	105	69		0.00	2016-01-22
1413	0846	Mingfa Group (International) Company Limited:O	1,000	90		0.00	2011-10-17
1414	0328	ALCO HOLDINGS LIMITED (BM):O	8	5		0.00	2025-09-30
1415	0436	New Universe Environmental Group Limited:O	400	20		0.00	2015-07-06
1416	1142	E&P Global Holdings Limited:O	1,650	144		0.00	2026-05-27
1417	0313	Richly Field China Development Limited:O	150	9		0.00	2026-03-11
1418	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	7		0.00	2024-01-03
1419	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	27		0.00	2021-05-05
1420	8173	Hephaestus Holdings Limited:O	19	2		0.00	2021-09-03
1421	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	11		0.00	2017-07-21
1422	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	463		0.00	2025-07-09
1423	0059	Skyfame Realty (Holdings) Limited:O	498	5	*	0.00	2018-10-23
1424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	132		0.00	2025-06-25
1425	8186	Almana Limited:O	5	4		0.00	2023-05-02
1426	8019	Hao Wen Holdings Limited:O	15	2		0.00	2020-07-13
1427	1913	PRADA S.P.A.:O	100	3,910		0.00	2025-03-14
1428	1195	Kingwell Group Limited:O	104	1		0.00	2020-11-23
1429	3319	A-Living Smart City Services Co., Ltd.:H	40	69		0.00	2023-11-27
1430	0164	China Baoli Technologies Holdings Limited:O	6	3		0.00	2026-02-02
1431	0710	BOE Varitronix Limited:O	9	37		0.00	2026-01-09
1432	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	35		0.00	2020-12-02
1433	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1434	0616	Smart Chain Company Limited:O	4	1		0.00	2025-01-21
1435	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2025-04-07
1436	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1437	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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