CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2026-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,899,809	31,140,964		11.54	2026-06-01
2	1916	JIANGXI BANK CO., LTD.:H	124,267,000	74,560,200		9.24	2026-06-26
3	9668	CHINA BOHAI BANK CO., LTD.:H	286,214,000	206,074,080		4.62	2026-06-30
4	6051	Youzan Technology Limited:O	60,938,000	100,547,700		3.78	2026-06-26
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,593,000	114,696	*	2.54	2025-07-17
6	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,784,000	151,690,160		2.08	2026-06-04
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,438,205	199,156,861	*	1.99	2026-03-23
8	1918	Sunac China Holdings Limited:O	293,420,879	190,723,571		1.47	2026-07-02
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	459,500	997,115		1.44	2025-09-04
10	1749	Shanshan Brand Management Co., Ltd.:H	440,000	198,000		1.32	2025-11-06
11	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,134	360,774		1.23	2026-06-29
12	0808	Prosperity Real Estate Investment Trust:Unit	19,393,062	27,732,079		1.22	2026-06-17
13	1627	Able Engineering Holdings Limited:O	23,401,371	12,168,713		1.17	2026-05-13
14	1108	Triumph New Energy Company Limited:H	2,848,000	6,892,160		1.14	2026-06-23
15	0347	Angang Steel Company Limited:H	14,566,468	16,314,444		1.03	2026-07-03
16	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,230,000	448,380		0.99	2026-05-14
17	6968	Ganglong China Property Group Limited:O	15,902,000	2,433,006		0.98	2026-06-05
18	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,822,700	28,088,705		0.98	2026-07-03
19	1202	Chengdu SIWI Science and Technology Company Limited:H	1,460,000	2,233,800		0.91	2026-03-06
20	8162	Loco Hong Kong Holdings Limited:O	8,650,000	5,103,500		0.87	2024-09-09
21	1566	CA Cultural Technology Group Limited:O	10,207,000	520,557	*	0.86	2024-10-10
22	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	24,000	351,600		0.84	2026-06-23
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,259,811	2,592,747		0.83	2026-06-03
24	1003	Huanxi Media Group Limited:O	35,563,314	7,610,549		0.81	2026-01-14
25	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,998,043	23,096,771		0.81	2026-06-26
26	2826	Global X China Cloud Computing ETF:Unit	26,250	1,465,800		0.81	2026-03-20
27	1958	BAIC Motor Corporation Limited:H	19,801,500	16,633,260		0.79	2026-06-23
28	8066	Phoenitron Holdings Limited:O	5,210,000	1,458,800		0.78	2026-01-30
29	0169	Wanda Hotel Development Company Limited:O	35,843,242	3,620,167		0.76	2026-06-05
30	1229	Nan Nan Resources Enterprise Limited:O	5,588,000	748,792		0.73	2026-01-21
31	8178	China Information Technology Development Limited:O	831,677	138,890		0.72	2026-04-15
32	0637	Lee Kee Holdings Limited:O	5,906,000	1,092,610		0.71	2026-01-30
33	1053	Chongqing Iron & Steel Company Limited:H	3,794,000	3,376,660		0.71	2026-06-01
34	2699	Xinming China Holdings Limited:O	24,128	121,123		0.64	2026-06-24
35	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,900	1,493,580		0.63	2025-11-10
36	2878	Solomon Systech (International) Limited:O	15,542,000	4,895,730		0.62	2026-06-24
37	1265	Tianjin Jinran Public Utilities Company Limited:H	3,090,000	448,050		0.62	2024-10-03
38	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,193,000	16,304,955		0.59	2026-06-26
39	8612	World Super Holdings Limited:O	2,386,000	212,354		0.58	2026-03-16
40	0418	FOUNDER HOLDINGS LIMITED:O	6,480,000	4,536,000		0.56	2026-03-11
41	1007	Longhui International Holdings Limited:O	1,059,417	74,159	*	0.56	2026-06-10
42	9919	Activation Group Holdings Limited (KY):O	4,114,000	3,167,780		0.55	2026-05-12
43	3319	A-Living Smart City Services Co., Ltd.:H	7,680,395	13,133,475		0.54	2026-05-11
44	1025	KNT Holdings Limited:O	2,162,100	562,146		0.53	2026-04-24
45	3680	Ruihe Data Technology Holdings Limited (KY):O	4,670,000	9,573,500		0.52	2026-04-17
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,430,239	10,101,167	*	0.52	2025-10-09
47	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,231,150	7,483,343		0.51	2026-06-30
48	0953	Shaw Brothers Holdings Limited:O	7,128,000	1,261,656		0.50	2025-11-05
49	2013	Weimob Inc.:O	20,561,000	23,439,540		0.50	2026-07-02
50	0085	China Electronics Huada Technology Company Limited:O	10,067,250	10,570,613		0.50	2026-06-18
51	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,924,300	11,256,170		0.48	2026-07-03
52	2396	B&K Corporation Limited:H	391,200	1,682,160		0.47	2026-06-08
53	8437	RMH Holdings Limited:O	313,600	78,400	*	0.47	2025-02-07
54	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,148,000	1,412,040		0.47	2026-06-17
55	2802	CSOP HSCEI Covered Call Active ETF:Unit	5,422,400	38,607,488		0.45	2026-07-03
56	8160	Goldway Education Group Limited:O	912,960	584,294		0.45	2026-02-06
57	2866	COSCO SHIPPING Development Co., Ltd.:H	15,378,756	13,687,093		0.45	2026-07-03
58	3001	Premia China USD Property Bond ETF:Unit	2,000	207,700		0.44	2024-07-25
59	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	6,905,400	90,322,632		0.44	2026-07-03
60	8103	hmvod Limited:O	566,354	79,290		0.44	2025-10-16
61	8161	MediNet Group Limited (KY):O	180,800	119,328		0.43	2025-07-23
62	1766	CRRC Corporation Limited:H	18,987,300	87,341,580		0.43	2026-06-29
63	2528	Forward Fashion (International) Holdings Company Limited:O	1,730,000	1,591,600		0.43	2023-09-06
64	1987	Beng Soon Machinery Holdings Limited:O	4,276,000	880,856		0.43	2026-05-20
65	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,183,100	12,489,862		0.43	2026-07-03
66	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	566,000	124,520		0.42	2024-07-15
67	0139	Smart Fish Wealthlink Holdings Limited:O	5,202,307	811,560		0.42	2026-05-19
68	1186	China Railway Construction Corporation Limited:H	8,717,500	40,885,075		0.42	2026-06-12
69	0474	Aceso Life Science Group Limited:O	37,164,692	4,236,775	*	0.42	2026-01-16
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,080,000	313,200		0.42	2026-06-02
71	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	8,380	199,612		0.42	2026-05-28
72	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	2,710	129,050		0.42	2026-06-30
73	0082	Crazy Sports Group Limited:O	18,737,600	1,573,958		0.41	2026-05-06
74	8357	Republic Healthcare Limited:O	2,520,000	322,560		0.40	2024-11-26
75	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,528,000	88,645,760		0.40	2026-07-03
76	0484	Forgame Holdings Limited:O	684,700	431,361		0.40	2026-01-14
77	8519	XinXiang Era Group Company Limited:O	577,500	128,205		0.40	2026-07-03
78	8493	Scorching Dragon Holdings Limited:O	1,152,000	40,320	*	0.40	2025-11-03
79	2822	CSOP FTSE China A50 ETF:Unit	1,783,462	27,929,015		0.38	2026-06-16
80	0994	CT Vision (International) Holdings Limited:O	4,864,000	1,532,160		0.38	2026-05-18
81	0712	Comtec Solar Systems Group Limited:O	3,987,125	259,163		0.38	2026-06-04
82	8462	Omnibridge Holdings Limited:O	2,245,000	186,335		0.37	2026-06-04
83	1725	China Strategic Technology Group Limited:O	3,056,600	1,344,904		0.37	2026-06-09
84	1452	Denox Environmental & Technology Holdings Limited:O	2,198,000	334,096		0.37	2026-02-05
85	8081	Baijuyi Holdings Group Limited (BM):O	18,961,760	227,541		0.37	2026-06-01
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,783,908	5,886,896		0.37	2026-06-30
87	0276	Mongolia Energy Corporation Limited:O	680,312	353,762		0.36	2026-06-01
88	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,080,000	195,840		0.36	2026-06-26
89	0887	Emperor Watch & Jewellery Limited:O	26,190,000	6,547,500		0.36	2026-06-15
90	0362	China Zenith Chemical Group Limited:O	4,773,614	71,604	*	0.35	2025-07-25
91	8245	Canopy SkyFire Group Limited:O	1,020,000	86,700		0.35	2026-03-11
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,691,723	1,292,209		0.35	2026-07-02
93	1165	Shunfeng International Clean Energy Limited:O	17,798,000	427,152	*	0.35	2026-05-22
94	0433	North Mining Shares Company Limited:O	51,731,071	3,414,251		0.34	2026-06-05
95	1217	China Innovation Investment Limited:O	43,852,000	438,520		0.34	2026-03-05
96	2369	Coolpad Group Limited:O	1,122,672	785,870		0.34	2026-06-02
97	1618	Metallurgical Corporation of China Ltd.:H	9,600,000	13,440,000		0.34	2026-07-02
98	0294	Yangtzekiang Garment Limited:O	698,264	558,611		0.34	2022-09-23
99	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,991,856	14,403,223		0.33	2026-07-02
100	8213	StarGlory Holdings Company Limited:O	1,857,211	208,008		0.33	2026-04-22
101	1647	Grandshores Technology Group Limited:O	3,975,000	206,700		0.33	2026-07-03
102	2823	iShares FTSE China A50 ETF:Unit	2,983,359	50,359,100		0.33	2026-06-23
103	2009	BBMG Corporation:H	7,751,500	4,418,355		0.33	2026-06-25
104	8616	Sunray Engineering Group Limited (KY):O	3,300,000	217,800		0.33	2026-02-06
105	0698	TONGDA GROUP HOLDINGS LIMITED:O	637,772	1,186,256		0.33	2026-06-18
106	1124	COASTAL GREENLAND LIMITED:O	1,352,687	169,086		0.33	2026-06-30
107	6066	CSC Financial Co., Ltd.:H	4,078,000	50,852,660		0.32	2026-06-17
108	3989	Capital Environment Holdings Limited:O	46,162,499	3,785,325		0.32	2026-07-02
109	0390	CHINA RAILWAY GROUP LIMITED:H	13,546,779	44,839,838		0.32	2026-06-29
110	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,856,000	254,184		0.32	2025-09-01
111	0660	Wai Chun Bio-Technology Limited:O	1,147,640	550,867		0.31	2026-02-03
112	1727	Hebei Construction Group Corporation Limited:H	1,426,500	355,199		0.31	2026-06-16
113	8056	Life Concepts Holdings Limited (KY):O	349,500	87,375		0.31	2025-08-12
114	0114	HERALD HOLDINGS LIMITED (BM):O	1,857,500	1,188,800		0.31	2025-09-30
115	1942	MOG Digitech Holdings Limited:O	4,188,000	318,288		0.31	2026-06-11
116	0183	Winfull Group Holdings Limited:O	1,722,400	260,082		0.30	2026-06-08
117	0747	Shenyang Public Utility Holdings Company Limited:H	1,832,000	119,080		0.30	2026-04-27
118	0330	ESPRIT HOLDINGS LIMITED (BM):O	856,044	402,341		0.30	2026-07-03
119	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,805,600	34,143,896		0.30	2026-07-03
120	0558	L.K. Technology Holdings Limited:O	4,120,750	6,181,125		0.30	2026-07-02
121	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	6,000	88,500		0.30	2026-04-17
122	0022	MEXAN LIMITED (BM):O	5,880,001	252,840		0.30	2026-06-25
123	1799	Xinte Energy Co., Ltd.:H	1,122,000	4,588,980		0.30	2026-06-15
124	0438	IRICO Group New Energy Company Limited:H	284,900	373,219		0.30	2026-06-12
125	0815	China Silver Group Limited:O	11,638,000	3,549,590		0.29	2026-07-03
126	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	11,216,880	35,422,907		0.29	2026-07-03
127	0428	Cocoon Holdings Limited:O	449,080	102,390		0.29	2025-07-31
128	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,310,000	2,610,300		0.29	2026-06-01
129	1116	Huiyuan Cowins Technology Group Limited:O	6,238,000	1,235,124		0.29	2026-01-07
130	0681	Chinese People Holdings Company Limited:O	25,727,653	797,557		0.29	2026-05-15
131	2231	JY Grandmark Holdings Limited:O	4,728,000	75,648		0.29	2026-06-16
132	0171	Silver Grant International Holdings Group Limited:O	6,618,095	231,633		0.29	2026-06-26
133	87001	Hui Xian Real Estate Investment Trust:Unit	18,727,210	7,397,248		0.29	2026-06-29
134	8513	MaxWin International Holdings Limited (KY):O	234,800	99,790		0.29	2026-01-22
135	8417	Dadi Education Holdings Limited:O	4,960,000	114,080		0.28	2026-06-15
136	9876	Ocean One Holding Ltd.:O	790,000	2,069,800		0.28	2024-09-19
137	8621	Metropolis Capital Holdings Limited:O	2,672,000	88,176		0.28	2026-02-25
138	2246	GOGOX HOLDINGS LIMITED:O	180,800	226,000		0.27	2026-06-22
139	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	83,500	304,775		0.27	2026-06-29
140	1957	MBV International Limited:O	1,675,000	415,400		0.27	2026-05-27
141	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,444,000	284,416		0.26	2026-06-22
142	0375	YGM TRADING LIMITED:O	436,223	501,656		0.26	2025-08-29
143	0149	China Agri-Products Exchange Limited:O	26,175,390	1,727,576		0.26	2026-05-05
144	0959	Century Entertainment International Holdings Limited:O	337,185	242,773	*	0.26	2026-06-30
145	0778	Fortune Real Estate Investment Trust:Unit	5,401,000	24,412,520		0.26	2026-06-30
146	7489	VOYAH Automotive Technology Co., Ltd.:H	2,307,596	7,615,067		0.26	2026-06-23
147	1800	China Communications Construction Company Limited:H	11,466,259	42,998,471		0.26	2026-07-03
148	1340	Huisheng International Holdings Limited:O	2,849,000	216,524		0.26	2026-07-03
149	1555	MIE Holdings Corporation:O	8,704,000	235,008		0.26	2026-04-17
150	0464	China In-Tech Limited:O	1,940,000	1,629,600		0.26	2026-06-18
151	0591	China High Precision Automation Group Limited:O	2,660,000	646,380		0.26	2026-01-26
152	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	44,500	662,605		0.26	2026-06-18
153	8193	Asia-Pac Financial Investment Company Limited:O	708,600	74,403		0.25	2026-06-01
154	0588	Beijing North Star Company Limited:H	1,784,000	1,213,120		0.25	2026-06-12
155	0138	CCT Fortis Holdings Limited:O	403,433	131,116		0.25	2026-05-28
156	3415	Global X S&P 500 Covered Call Active ETF:Unit	5,400	431,136		0.25	2026-06-30
157	0356	DT Capital Limited:O	7,560,000	257,040		0.25	2024-10-08
158	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	27,000	69,066		0.25	2026-06-05
159	1672	Ascletis Pharma Inc.:O	2,625,000	30,292,500		0.25	2026-07-03
160	6868	Tenfu (Cayman) Holdings Company Limited:O	2,668,000	7,176,920		0.25	2025-04-10
161	3313	ArtGo Holdings Limited:O	347,250	250,020		0.24	2026-07-03
162	2288	Rykadan Capital Limited:O	911,693	132,195		0.24	2025-12-12
163	8619	NIU Holdings Limited:O	350,000	46,200		0.24	2026-04-22
164	0788	China Tower Corporation Limited:H	11,185,493	101,116,857		0.24	2026-07-03
165	2562	Synagistics Limited (KY):A	1,096,000	1,578,240		0.24	2026-07-03
166	1968	HINGTEX HOLDINGS LIMITED:O	1,524,000	246,888		0.24	2024-06-06
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,693,677	26,077,360		0.24	2026-06-29
168	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	90,500	95,025		0.24	2025-09-22
169	1736	China Parenting Network Holdings Limited:O	111,350	50,664		0.23	2026-01-05
170	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,353,000	623,545		0.23	2025-10-22
171	8079	LIT Life Holdings Limited:O	85,208	70,723		0.23	2024-12-02
172	8500	Icon Culture Global Company Limited:O	1,000,000	91,000	*	0.23	2025-12-08
173	0008	PCCW LIMITED:O	17,928,094	98,066,674		0.23	2026-06-30
174	0653	BONJOUR HOLDINGS LIMITED:O	4,268,230	209,143		0.23	2026-06-05
175	1064	Zhong Hua International Holdings Limited:O	1,746,600	106,543		0.23	2025-08-27
176	0757	Solargiga Energy Holdings Limited:O	7,487,110	501,636		0.23	2026-07-02
177	0055	Neway Group Holdings Limited:O	567,300	78,287		0.22	2025-12-03
178	0777	NetDragon Websoft Holdings Limited:O	1,177,000	8,650,950		0.22	2026-07-02
179	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,555,717	270,943,275		0.22	2026-07-03
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,076,830	1,307,683		0.22	2026-06-22
181	2550	Easou Technology Holdings Limited:O	987,000	1,924,650		0.22	2026-07-03
182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,495,430	36,159,929		0.22	2026-07-03
183	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	17,000	270,980		0.22	2025-03-24
184	0929	IPE GROUP LIMITED:O	2,280,000	1,482,000		0.22	2026-06-11
185	0343	CULTURECOM HOLDINGS LIMITED:O	3,749,500	438,692		0.22	2026-06-30
186	8446	Brightstar Technology Group Co., Ltd:O	2,404,000	192,320		0.21	2026-01-29
187	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,910,000	315,150		0.21	2025-11-13
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,323,085	427,448		0.21	2026-05-04
189	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,294,000	326,106		0.21	2026-06-26
190	2459	Sanergy Group Limited:O	405,500	227,080		0.21	2026-06-23
191	1789	AK Medical Holdings Limited:O	2,284,000	12,424,960		0.21	2026-07-02
192	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,307,992	111,446,878		0.21	2026-06-25
193	0403	STARLITE HOLDINGS LIMITED:O	1,038,000	157,776		0.21	2025-03-19
194	1813	KWG Group Holdings Limited:O	7,081,220	736,447		0.21	2026-07-02
195	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,069,917	199,714,562		0.21	2026-07-03
196	1395	ELL Environmental Holdings Limited:O	2,275,000	282,100		0.21	2026-02-06
197	0559	DeTai New Energy Group Limited:O	1,073,840	135,304	*	0.21	2026-03-18
198	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	33,140	419,884		0.21	2026-06-30
199	1988	China Minsheng Banking Corp., Ltd.:H	16,951,916	54,415,650		0.20	2026-07-03
200	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	517,200	2,223,960		0.20	2026-07-03
201	1536	Yuk Wing Group Holdings Limited:O	918,000	139,536		0.20	2025-03-21
202	1695	S&P International Holding Limited:O	2,170,000	182,280		0.20	2026-04-29
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,119,769	2,838,990		0.20	2026-06-17
204	0471	Silkwave Inc:O	956,113	149,154		0.20	2026-06-01
205	1798	China Datang Corporation Renewable Power Co., Limited:H	4,947,000	6,332,160		0.20	2026-06-26
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,182,638	1,192,052		0.20	2026-06-03
207	8283	Zhongshi Minan Holdings Limited:O	680,400	221,130		0.20	2026-05-29
208	0052	FAIRWOOD HOLDINGS LIMITED:O	251,500	1,131,750		0.19	2026-06-29
209	1982	NAMESON HOLDINGS LIMITED:O	4,414,000	3,487,060		0.19	2026-06-22
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,972,469	3,882,105		0.19	2026-06-16
211	3988	BANK OF CHINA LIMITED:H	161,082,857	774,808,542		0.19	2026-07-03
212	2727	Shanghai Electric Group Company Limited:H	5,628,000	19,529,160		0.19	2026-07-03
213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	600,960		0.19	2026-06-01
214	1222	WANG ON GROUP LIMITED:O	27,191,785	571,027		0.19	2026-06-05
215	1812	Shandong Chenming Paper Holdings Limited:H	1,012,000	647,680		0.19	2026-05-19
216	0868	XINYI GLASS HOLDINGS LIMITED:O	8,443,680	73,122,269		0.19	2026-06-26
217	3337	Anton Oilfield Services Group:O	5,714,000	4,742,620		0.19	2026-07-02
218	0076	Elate Holdings Limited:O	845,589	112,463		0.19	2026-05-04
219	0571	ESUN HOLDINGS LIMITED:O	3,328,041	139,778		0.19	2025-10-27
220	8328	Xinyi Electric Storage Holdings Limited:O	1,483,692	697,335		0.19	2026-04-21
221	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	614,000	1,522,720		0.19	2025-10-03
222	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,002,016	397,657,254		0.19	2026-07-03
223	3323	China National Building Material Company Limited:H	6,990,964	36,422,922		0.19	2026-07-03
224	8297	Ocean Star Technology Group Limited:O	2,415,000	94,185	*	0.19	2025-06-26
225	3339	Lonking Holdings Limited:O	7,970,000	22,156,600		0.19	2026-06-30
226	0515	China Silver Technology Holdings Limited:O	529,640	91,628	*	0.19	2025-09-26
227	0261	GBA Holdings Limited:O	522,267	90,874		0.18	2026-06-22
228	3300	CHINA GLASS HOLDINGS LIMITED:O	3,342,000	1,320,090		0.18	2026-06-30
229	0340	Tongguan Gold Group Limited:O	9,642,920	18,996,552		0.18	2026-06-30
230	2147	Zhengwei Group Holdings Company Limited:O	121,400	61,914		0.18	2025-12-30
231	8416	HM International Holdings Limited:O	760,000	91,960		0.18	2025-10-27
232	0123	Yuexiu Property Company Limited:O	7,230,390	25,667,885		0.18	2026-06-30
233	0736	China Properties Investment Holdings Limited:O	574,341	134,970	*	0.18	2026-07-03
234	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,398,000	482,310		0.18	2026-04-20
235	1225	Lerado Financial Group Company Limited:O	411,200	98,688		0.18	2025-06-05
236	0983	SOCAM Development Limited:O	665,032	212,810		0.18	2024-10-04
237	0605	China Financial Services Holdings Limited:O	372,100	286,517		0.18	2026-06-09
238	1101	China Huarong Energy Company Limited:O	8,477,900	169,558	*	0.18	2026-03-30
239	1991	Ta Yang Group Holdings Limited:O	305,200	167,860		0.18	2026-02-12
240	6833	Sinco Pharmaceuticals Holdings Limited:O	3,604,000	637,908		0.18	2024-10-04
241	0302	CMGE Technology Group Limited:O	5,524,000	988,796		0.18	2026-06-23
242	3173	Premia CSI Caixin China New Economy ETF:Unit	160,000	1,785,600		0.18	2026-04-28
243	6080	Wing Chi Holdings Limited:O	1,974,000	290,178		0.18	2025-08-15
244	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,044,000	302,760	*	0.18	2026-04-10
245	2593	Herbs Generation Group Holdings Limited:O	234,400	222,680		0.18	2026-05-27
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,671,000	2,523,210		0.18	2026-06-29
247	1068	China Yurun Food Group Limited:O	3,198,000	278,226		0.18	2026-06-10
248	0020	SenseTime Group Inc.:B	72,938,000	100,654,440		0.17	2026-07-03
249	2489	Persistence Gold Group Ltd:O	4,190,000	3,142,500		0.17	2026-06-26
250	8159	China United Venture Investment Limited:O	1,400,000	56,000		0.17	2016-08-09
251	1480	Yan Tat Group Holdings Limited:O	416,000	553,280		0.17	2026-06-26
252	0672	Zhong An Group Limited:O	9,757,000	809,831		0.17	2026-06-08
253	1455	Fourace Industries Group Holdings Limited:O	2,210,000	532,610		0.17	2025-06-27
254	0235	CSC Holdings Limited (HK):O	35,018,335	735,385		0.17	2026-06-05
255	6839	Yunnan Water Investment Co., Limited:H	622,000	61,578		0.17	2026-04-22
256	1830	Perfect Medical Health Management Limited (KY):O	2,146,607	2,661,793		0.17	2026-07-03
257	8143	Good Fellow Healthcare Holdings Limited:O	2,306,400	168,367		0.17	2026-03-05
258	1456	Guolian Minsheng Securities Company Limited:H	754,500	3,040,635		0.17	2026-01-23
259	2126	JW (Cayman) Therapeutics Co. Ltd:O	706,500	1,328,220		0.17	2026-07-02
260	1130	China Environmental Resources Group Limited:O	953,724	600,846		0.17	2026-06-18
261	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,150	1,607,415		0.17	2026-04-28
262	0813	Shimao Group Holdings Limited:O	16,595,935	1,410,654		0.17	2026-07-03
263	2266	Lai Si Enterprise Holding Limited:O	672,000	262,080		0.17	2025-10-14
264	0002	CLP HOLDINGS LIMITED:O	4,243,628	316,786,830		0.17	2026-07-03
265	0915	Daohe Global Group Limited:O	2,525,000	101,000		0.17	2025-11-21
266	8631	Sun Kong Holdings Limited:O	80,000	34,400	*	0.17	2024-06-25
267	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,302,000	316,386		0.17	2022-01-10
268	0405	Yuexiu Real Estate Investment Trust:Unit	8,886,497	6,042,818		0.17	2026-06-22
269	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	348,106	107,913		0.17	2025-10-24
270	0128	ENM Holdings Limited (HK):O	2,744,000	1,481,760		0.17	2026-07-03
271	0491	Emperor Culture Group Limited:O	5,304,047	127,297		0.17	2026-05-11
272	2777	Guangzhou R&F Properties Co., Ltd.:H	6,192,000	1,393,200		0.17	2026-07-03
273	1122	QINGLING MOTORS CO. LTD:H	2,040,546	1,428,382		0.16	2026-07-03
274	3878	Vicon Holdings Limited:O	788,000	181,240		0.16	2026-06-17
275	0954	Changmao Biochemical Engineering Company Limited:H	300,000	85,500		0.16	2017-10-06
276	3170	Hang Seng Gold ETF:Unit	151,200	1,991,304		0.16	2026-06-30
277	8296	Sino-Life Group Limited:O	154,000	23,254		0.16	2026-01-07
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,719,795	14,931,675		0.16	2026-06-22
279	3419	Global X HSI Components Covered Call Active ETF:Unit	310,500	2,882,993		0.16	2026-06-25
280	2012	SUNSHINE OILSANDS LTD.:O	1,145,520	245,141		0.16	2026-06-30
281	0451	Dynasty Digital Holdings Limited:O	2,853,764	2,283,011		0.16	2026-06-30
282	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	500,000	1,245,000		0.16	2026-06-29
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,030,255	761,345,625		0.16	2026-07-03
284	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	10,400	207,688		0.16	2026-06-24
285	3700	Inkeverse Group Limited:O	3,085,000	3,732,850		0.16	2026-06-03
286	1705	B & S International Holdings Ltd.:O	636,000	432,480		0.16	2026-03-04
287	0435	Sunlight Real Estate Investment Trust:Unit	2,793,000	6,228,390		0.16	2026-06-16
288	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	313,511	76,810		0.16	2025-09-17
289	0444	Sincere Watch (Hong Kong) Limited:O	9,580,000	95,800	*	0.16	2025-03-26
290	2327	Meilleure Health International Industry Group Limited:O	6,408,000	1,595,592		0.16	2025-09-29
291	1269	China First Capital Group Limited:O	2,918,000	113,802		0.16	2026-03-10
292	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,736,000	3,732,400		0.16	2026-06-29
293	1690	Lap Kei Engineering (Holdings) Limited:O	2,280,000	269,040		0.16	2026-06-15
294	8391	Cornerstone Technologies Holdings Limited:O	1,652,000	569,940		0.16	2026-06-23
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,631,860	109,335		0.16	2025-07-02
296	0341	CAFE DE CORAL HOLDINGS LIMITED:O	912,000	4,751,520		0.16	2026-07-03
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,908,419	4,908,419		0.16	2026-07-02
298	2146	Roiserv Lifestyle Services Co., Ltd.:H	147,500	218,300		0.16	2026-06-24
299	1707	Geotech Holdings Ltd.:O	2,632,000	110,544	*	0.16	2024-12-16
300	0697	Shoucheng Holdings Limited:O	12,557,000	21,095,760		0.16	2026-07-03
301	0689	EPI (Holdings) Limited:O	2,894,744	550,001		0.16	2026-07-02
302	1338	BaWang International (Group) Holding Limited:O	4,918,000	147,540		0.16	2026-05-21
303	6128	Graphex Group Limited:O	1,461,600	84,773		0.16	2026-06-24
304	1313	China Resources Building Materials Technology Holdings Limited:O	10,832,335	11,807,245		0.16	2026-07-03
305	0450	HUNG HING PRINTING GROUP LIMITED:O	1,408,000	1,168,640		0.16	2026-06-15
306	3883	China Aoyuan Group Limited:O	7,292,581	313,581		0.16	2026-06-29
307	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,148,330	29,852,976		0.15	2026-06-30
308	0434	Boyaa Interactive International Limited:O	1,163,000	2,267,850		0.15	2026-07-03
309	0822	Ka Shui International Holdings Limited:O	1,370,000	520,600		0.15	2026-01-02
310	8091	OOH Holdings Limited:O	1,100,000	33,000		0.15	2023-08-10
311	8406	China Oral Industry Group Holdings Limited:O	2,500,000	200,000		0.15	2026-01-20
312	2172	MicroPort NeuroScientific Corporation:O	865,000	9,047,900		0.15	2026-06-25
313	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,843,000	118,430	*	0.15	2026-05-27
314	1251	SPT Energy Group Inc.:O	2,956,000	753,780		0.15	2026-03-10
315	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,132,000	12,726,560		0.15	2026-06-30
316	1119	iDreamSky Technology Holdings Limited:O	3,082,000	955,420		0.15	2026-06-25
317	2257	Sirnaomics Ltd.:O	165,250	743,625		0.15	2026-05-12
318	8148	Wuxi Life International Holdings Group Limited:O	689,000	2,473,510		0.15	2026-05-12
319	9923	YEAHKA LIMITED:O	692,400	3,455,076		0.15	2026-05-29
320	0188	Sunwah Kingsway Capital Holdings Limited:O	1,145,713	277,263		0.15	2026-03-25
321	1703	Easyhold Group Holdings Limited (KY):O	206,500	144,550		0.15	2026-05-28
322	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,372,693	8,623,616		0.15	2026-07-03
323	0717	Emperor Capital Group Limited:O	10,074,042	624,591		0.15	2026-05-28
324	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,490,000	10,560,900		0.15	2026-05-18
325	1001	Hong Kong Shanghai Alliance Holdings Limited:O	944,000	405,920		0.15	2026-06-03
326	2800	Tracker Fund of Hong Kong:Unit	8,269,843	196,822,263		0.15	2026-07-03
327	0970	New Sparkle Roll International Group Limited:O	998,531	359,471		0.15	2026-06-25
328	8349	Yunhong Guixin Group Holdings Limited:O	590,000	761,100	*	0.15	2026-03-20
329	2883	China Oilfield Services Limited:H	2,667,279	17,177,277		0.15	2026-07-03
330	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	62,000	964,100		0.15	2026-07-03
331	3399	Guangdong Yueyun Transportation Company Limited:H	304,500	401,940		0.15	2026-01-26
332	3626	East Nova Holdings Limited (KY):O	270,000	445,500		0.15	2025-12-11
333	8250	Du Du Holdings Limited (KY):O	503,800	51,891		0.15	2023-09-25
334	6108	New Ray Medicine International Holding Limited:O	292,480	60,251		0.15	2026-02-03
335	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,536,950	5,414,780		0.15	2026-07-02
336	1662	Yee Hop Holdings Limited:O	748,000	508,640		0.15	2026-05-14
337	1786	CRCC High-Tech Equipment Corporation Limited:H	771,000	539,700		0.14	2026-02-27
338	3838	China Starch Holdings Limited:O	8,615,657	1,395,736		0.14	2026-06-12
339	1393	Hidili Industry International Development Limited:O	6,651,000	266,040		0.14	2026-05-12
340	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,290,000	5,856,600		0.14	2026-06-15
341	1912	Contel Technology Company Limited:O	189,500	375,210		0.14	2026-06-30
342	1426	Spring Real Estate Investment Trust:Unit	2,128,000	2,681,280		0.14	2026-06-18
343	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,099,000	11,658,110		0.14	2026-07-03
344	1472	Sang Hing Holdings (International) Limited:O	1,435,000	146,370		0.14	2026-05-20
345	0156	LIPPO CHINA RESOURCES LIMITED:O	1,312,745	1,299,618		0.14	2026-05-27
346	3005	CSOP CSI 500 ETF:Unit	1,000	28,560		0.14	2021-09-20
347	1901	Feiyang International Holdings Group Limited:O	1,424,000	279,104		0.14	2026-06-24
348	0303	VTECH HOLDINGS LIMITED:O	360,600	18,462,720		0.14	2026-07-03
349	0708	China Evergrande New Energy Vehicle Group Limited:O	15,373,000	2,613,410	*	0.14	2026-01-08
350	1428	Bright Smart Securities & Commodities Group Limited:O	2,405,033	17,676,993		0.14	2026-06-30
351	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,575,241	1,039,659		0.14	2026-05-20
352	0674	China Tangshang Holdings Limited:O	4,807,000	307,648		0.14	2024-10-18
353	0389	China Tontine Wines Group Limited:O	422,468	89,563		0.14	2026-06-02
354	0296	Emperor Entertainment Hotel Limited:O	1,660,767	323,850		0.14	2026-06-30
355	0097	HENDERSON INVESTMENT LIMITED:O	4,228,744	634,312		0.14	2026-05-14
356	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	214,600		0.14	2025-08-26
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,472,008	42,134,462		0.14	2026-07-02
358	8123	Sinofortune Financial Holdings Limited:O	178,974	43,849		0.14	2026-04-24
359	0182	Concord New Energy Group Limited:O	10,855,000	4,016,350		0.14	2026-06-03
360	0062	Transport International Holdings Limited:O	738,377	7,228,711		0.14	2026-06-29
361	0064	GET NICE HOLDINGS LIMITED:O	843,104	2,866,554	*	0.14	2026-06-29
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,462,000	3,026,340		0.14	2026-07-03
363	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	601,000	5,288,800		0.14	2026-06-12
364	2828	Hang Seng China Enterprises Index ETF:Unit	436,866	34,564,838		0.14	2026-06-29
365	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,132	241,661		0.14	2026-02-09
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,224,500	339,593		0.13	2026-04-23
367	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,028,000	205,904		0.13	2026-05-13
368	3778	China Weaving Materials Holdings Limited:O	168,400	505,200		0.13	2025-11-17
369	8203	Kaisun Holdings Limited:O	781,500	101,595		0.13	2026-04-09
370	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,188,000	1,482,420		0.13	2026-06-25
371	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	11,500	277,840		0.13	2026-07-03
372	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,394,899	7,838,593		0.13	2026-06-24
373	0061	Green Leader Holdings Group Limited:O	698,287	39,802		0.13	2026-05-18
374	0841	Asia Cassava Resources Holdings Limited:O	774,000	97,524	*	0.13	2025-05-20
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	39,150		0.13	2025-03-20
376	1072	Dongfang Electric Corporation Limited:H	538,000	12,126,520		0.13	2026-07-03
377	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	328,225	29,540	*	0.13	2026-07-03
378	9939	Kintor Pharmaceutical Limited:O	655,000	1,349,300		0.13	2026-06-30
379	2131	Netjoy Holdings Limited:O	1,029,000	468,195	*	0.13	2025-03-27
380	0704	Huscoke Holdings Limited:O	375,002	49,875	*	0.13	2026-03-13
381	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	763,400	9,695,180		0.13	2026-06-15
382	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	480,450	3,627,398		0.13	2026-03-19
383	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,730,000	249,910		0.13	2026-05-06
384	6138	Harbin Bank Co., Ltd.:H	3,888,000	1,166,400		0.13	2026-06-25
385	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,789,000	3,410,100		0.13	2026-07-02
386	6123	YTO International Express and Supply Chain Technology Limited:O	540,000	604,800		0.13	2026-05-13
387	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,391,000	17,721,340		0.13	2026-07-02
388	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,266,000	136,512	*	0.13	2024-09-23
389	0018	Oriental Media Group Limited:O	3,040,560	820,951		0.13	2026-01-19
390	3601	360 LUDASHI HOLDINGS LIMITED:O	341,000	252,340		0.13	2025-08-06
391	2539	Lemo Services Co., Ltd:H	29,400	219,324		0.13	2026-06-30
392	1160	Goldstone Capital Group Limited:O	300,000	105,000		0.13	2022-03-29
393	2238	Guangzhou Automobile Group Co., Ltd.:H	3,552,773	7,887,156		0.13	2026-06-30
394	2088	Xiwang Property Holdings Company Limited:O	1,775,651	67,475	*	0.13	2024-11-07
395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	600,000	1,662,000		0.13	2026-06-16
396	0005	HSBC HOLDINGS PLC:O	21,584,554	3,280,852,208		0.13	2026-07-03
397	0041	GREAT EAGLE HOLDINGS LIMITED:O	935,543	14,136,055		0.12	2026-07-02
398	0033	International Genius Company:O	694,940	277,976	*	0.12	2025-09-17
399	0710	BOE Varitronix Limited:O	985,121	3,970,038		0.12	2026-06-05
400	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	272,000	4,058,240		0.12	2026-06-04
401	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,350,000	264,600		0.12	2026-07-02
402	9916	Xingye Wulian Service Group Co. Ltd.:O	494,000	172,900		0.12	2025-03-07
403	3309	C-MER Medical Holdings Limited:O	1,494,000	1,479,060		0.12	2026-06-17
404	0574	Pa Shun International Holdings Limited:O	2,448,000	44,064	*	0.12	2025-07-30
405	0397	Minerva Group Holding Limited:O	2,802,447	106,493		0.12	2026-06-17
406	3991	Changhong Jiahua Holdings Limited:O	1,782,000	1,300,860		0.12	2025-07-29
407	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	602,000	475,580		0.12	2024-12-23
408	3390	Tycoon Group Holdings Limited:O	1,090,000	260,510		0.12	2026-07-03
409	1881	Regal Real Estate Investment Trust:Unit	3,953,480	1,245,346		0.12	2026-06-29
410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,752,392	232,648		0.12	2026-06-18
411	1057	Zhejiang Shibao Company Limited:H	263,000	1,017,810		0.12	2026-06-11
412	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	63,200		0.12	2018-01-15
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,724,000	3,689,360		0.12	2026-06-15
414	0753	Air China Limited:H	5,952,975	25,359,674		0.12	2026-07-03
415	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,088,600	729,362		0.12	2026-01-05
416	2835	Philip HK Newly Listed Equities Index ETF:Unit	7,900	78,210		0.12	2026-06-09
417	0485	China Sinostar Group Company Limited:O	304,976	120,466		0.12	2026-05-04
418	0596	Inspur Digital Enterprise Technology Limited:O	1,456,000	3,450,720		0.12	2026-07-02
419	1470	Prosper One International Holdings Company Limited:O	956,000	148,180		0.12	2026-03-31
420	1341	Hao Tian International Construction Investment Group Limited:O	13,248,000	211,968	*	0.12	2026-06-30
421	2191	SF Real Estate Investment Trust:Unit	977,000	2,462,040		0.12	2026-05-06
422	1623	Hilong Holding Limited:O	2,013,000	467,016		0.12	2026-03-17
423	3145	ChinaAMC Asia High Dividend ETF:Unit	83,600	1,183,776		0.12	2026-07-02
424	8065	KML Technology Group Limited:O	480,000	59,520		0.12	2025-08-20
425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,560,159	30,970,086		0.12	2026-06-29
426	1336	New China Life Insurance Company Ltd.:H	1,220,115	58,248,290		0.12	2026-07-03
427	0683	KERRY PROPERTIES LIMITED:O	1,712,165	31,726,417		0.12	2026-06-23
428	0884	CIFI Holdings (Group) Co. Ltd.:O	21,380,090	919,344		0.12	2026-06-18
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,776,000	4,229,120		0.12	2026-06-10
430	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,264,000	151,680		0.12	2026-05-06
431	0195	Greentech Technology International Limited:O	1,600,000	448,000	*	0.12	2025-07-22
432	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,339,000	48,204		0.12	2026-05-11
433	1408	Macau E&M Holding Limited:O	582,000	192,060		0.12	2026-03-02
434	0603	China Oil And Gas Group Limited:O	6,552,691	832,192		0.12	2026-06-25
435	6068	Wisdom Education International Holdings Company Limited:O	2,532,000	167,112		0.12	2026-05-27
436	0040	Gold Peak Technology Group Limited:O	1,048,416	733,891		0.12	2025-11-03
437	0621	Taung Gold International Limited:O	2,103,000	1,177,680		0.12	2026-06-29
438	1777	Fantasia Holdings Group Co., Limited:O	6,678,000	427,392		0.12	2026-06-29
439	1110	Kingworld Medicines Group Limited:O	720,000	259,200		0.12	2026-04-30
440	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,800	120,624		0.12	2024-05-20
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,078,600	25,541,248		0.12	2026-07-03
442	1143	China Energy Storage Technology Development Limited:O	258,840	100,948		0.12	2026-04-02
443	6882	EGL Holdings Company Limited:O	578,000	262,990		0.12	2025-11-28
444	1950	Diwang Industrial Holdings Limited:O	828,000	86,112		0.12	2026-01-15
445	0511	TELEVISION BROADCASTS LIMITED:O	536,200	1,227,898		0.11	2026-06-25
446	3383	Agile Group Holdings Limited (KY):O	5,748,206	908,217		0.11	2026-06-08
447	8547	Pacific Legend Group Limited:O	1,010,000	121,200		0.11	2026-04-29
448	2203	Brainhole Technology Limited:O	910,000	161,070		0.11	2026-05-11
449	0987	China Renewable Energy Investment Limited:O	2,847,562	572,360		0.11	2026-06-26
450	0623	SinoMedia Holding Limited:O	523,000	1,004,160		0.11	2026-01-23
451	0612	Carmen Century Investment Limited (KY):O	1,768,000	592,280	*	0.11	2025-07-02
452	0703	Future Bright Holdings Limited:O	786,000	95,106		0.11	2024-10-02
453	0873	Shimao Services Holdings Limited:O	2,792,345	1,214,670		0.11	2026-06-08
454	0321	TEXWINCA HOLDINGS LIMITED:O	1,556,000	1,696,040		0.11	2026-06-15
455	2219	Chaoju Eye Care Holdings Limited:O	793,000	1,950,780		0.11	2026-06-26
456	6881	China Galaxy Securities Co., Ltd.:H	4,142,000	31,437,780		0.11	2026-07-03
457	2195	Unity Enterprise Holdings Limited:O	189,000	56,700		0.11	2025-10-30
458	0066	MTR CORPORATION LIMITED:O	6,907,978	218,568,424		0.11	2026-07-02
459	0823	Link Real Estate Investment Trust:Unit	2,882,728	109,313,046		0.11	2026-07-03
460	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	552,000	1,440,720		0.11	2026-03-26
461	0888	BlockFin Holdings Limited:O	1,568,400	72,146		0.11	2026-05-28
462	2433	Zhongtian Construction (Hunan) Group Limited:O	634,000	40,576		0.11	2025-12-12
463	0573	Tao Heung Holdings Limited:O	1,116,000	301,320		0.11	2025-10-06
464	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	312,000	336,960		0.11	2026-02-06
465	0358	Jiangxi Copper Company Limited:H	1,517,001	48,119,272		0.11	2026-07-02
466	0862	Vision Values Holdings Limited:O	428,420	599,788		0.11	2026-05-28
467	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,263,406	126,751	*	0.11	2026-07-03
468	2007	Country Garden Holdings Company Limited:O	50,214,550	9,440,335		0.11	2026-07-03
469	8071	China Netcom Technology Holdings Limited:O	101,410	66,931		0.11	2026-07-02
470	2323	Renco Holdings Group Limited (BM):O	2,856,000	54,264	*	0.11	2025-01-22
471	1183	MECOM Power and Construction Limited:O	4,287,250	604,502		0.11	2026-03-24
472	0997	Chinlink International Holdings Limited:O	1,258,840	23,918		0.11	2023-12-18
473	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	102,800		0.11	2025-09-17
474	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	260,000	878,800		0.11	2026-06-30
475	6680	JL MAG RARE-EARTH CO., LTD.:H	252,040	4,864,372		0.11	2026-07-03
476	6811	Tai Hing Group Holdings Limited:O	1,039,000	1,132,510		0.11	2026-05-29
477	1612	Vincent Medical Holdings Limited:O	706,000	529,500		0.11	2026-04-30
478	1850	Beautiful Life Group Holdings Limited:O	184,700	58,181		0.11	2026-07-03
479	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	69,600	370,272		0.11	2026-05-11
480	8035	Janco Holdings Limited:O	640,000	32,640		0.11	2025-08-05
481	0799	IGG Inc:O	1,220,000	4,160,200		0.11	2026-07-03
482	2028	Jolimark Holdings Limited:O	782,000	1,642,200		0.11	2026-07-03
483	8400	Asia Pioneer Entertainment Holdings Limited:O	1,060,000	114,480		0.11	2026-05-12
484	0923	Integrated Waste Solutions Group Holdings Limited:O	5,108,000	107,268		0.11	2026-06-25
485	1259	Prosperous Future Holdings Limited (KY):O	2,323,000	78,982		0.11	2026-02-27
486	1759	Sino Gas Holdings Group Limited:O	227,000	156,630		0.11	2025-06-26
487	0038	FIRST TRACTOR COMPANY LIMITED:H	410,000	2,939,700		0.10	2026-06-17
488	3382	Tianjin Port Development Holdings Limited:O	6,422,222	3,853,333		0.10	2026-06-29
489	0701	CNT GROUP LIMITED:O	1,982,343	194,270		0.10	2026-06-18
490	0632	CHK Oil Limited (BM):O	986,796	251,633		0.10	2026-07-02
491	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,723,795	34,755,624		0.10	2026-07-03
492	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	223,000	198,470		0.10	2025-08-19
493	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,948,794	5,493,161		0.10	2026-06-15
494	6185	CanSino Biologics Inc.:H	136,000	3,310,240		0.10	2026-06-15
495	0728	CHINA TELECOM CORPORATION LIMITED:H	14,224,192	62,159,719		0.10	2026-07-03
496	3110	Global X Hang Seng High Dividend Yield ETF:Unit	197,800	5,823,232		0.10	2026-06-30
497	0006	Power Assets Holdings Limited:O	2,183,702	126,108,791		0.10	2026-07-02
498	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,125,719	5,268,365		0.10	2026-06-30
499	2312	Long Investment Corp:O	466,621	165,650		0.10	2026-06-09
500	0913	Harbour Digital Asset Capital Limited:O	361,494	50,971		0.10	2026-05-04
501	0493	GOME Retail Holdings Limited:O	74,364,382	743,644		0.10	2026-05-19
502	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	292,000	55,480		0.10	2025-10-13
503	2478	APAC Resources Limited (BM):Wrnt	136,096	66,007		0.10	2025-05-28
504	1591	Shun Wo Group Holdings Limited:O	540,000	70,200		0.10	2026-05-20
505	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,500,000	1,230,500	*	0.10	2026-05-12
506	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,906,000	523,080		0.10	2026-05-19
507	8187	Jimu Group Limited:O	152,250	74,603		0.10	2025-12-08
508	1033	Sinopec Oilfield Service Corporation:H	5,429,000	3,094,530		0.10	2026-07-03
509	0655	HONGKONG CHINESE LIMITED:O	1,999,209	779,692		0.10	2026-06-24
510	3158	Global X K-pop and Culture ETF:Unit	150	7,824		0.10	2025-10-13
511	9929	SEM Holdings Limited (KY):O	2,000,000	3,000,000		0.10	2026-06-10
512	1508	China Reinsurance (Group) Corporation:H	6,678,000	7,479,360		0.10	2026-06-30
513	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,220,000	671,000		0.10	2026-06-22
514	1200	Midland Holdings Limited (BM):O	714,647	1,629,395		0.10	2026-06-26
515	0572	Future World Holdings Limited:O	300,292	112,610		0.10	2025-10-14
516	0237	SAFETY GODOWN COMPANY, LIMITED:O	403,083	846,474		0.10	2026-02-11
517	1478	Q Technology (Group) Company Limited:O	1,187,000	8,297,130		0.10	2026-07-03
518	1655	OKURA HOLDINGS LIMITED:O	715,000	121,550		0.10	2026-04-21
519	0789	Artini Holdings Limited:O	1,313,100	387,365		0.10	2026-05-15
520	8483	Max Sight Group Holdings Limited:O	792,000	102,168		0.10	2025-08-28
521	1753	Duiba Group Limited:O	1,064,800	154,396		0.10	2026-05-21
522	2211	Universal Health International Group Holding Limited:O	108,470	47,727		0.10	2026-03-31
523	0709	GIORDANO INTERNATIONAL LIMITED:O	1,584,000	2,185,920		0.10	2026-06-24
524	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	380,000	380,000		0.10	2026-05-29
525	1137	Hong Kong Technology Venture Company Limited:O	774,012	835,933		0.10	2026-06-29
526	0956	China Suntien Green Energy Corporation Limited:H	2,096,000	6,350,880		0.10	2026-06-30
527	1760	Intron Technology Holdings Limited:O	1,062,000	2,007,180		0.10	2026-07-02
528	3800	GCL Technology Holdings Limited (KY):O	31,703,200	21,558,176		0.10	2026-07-03
529	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,386,345	13,196,488		0.10	2026-07-03
530	0978	China Merchants Land Limited:O	4,774,000	1,117,116		0.10	2026-05-13
531	2170	Suzhou Basecare Medical Corporation Limited:H	80,500	112,700		0.10	2026-03-05
532	1742	HPC Holdings Limited (KY):O	1,555,000	267,460		0.10	2026-04-27
533	1065	Tianjin Capital Environmental Protection Group Company Limited:H	330,000	1,171,500		0.10	2026-05-19
534	3993	CMOC Group Limited (CN):H	3,810,000	61,722,000		0.10	2026-07-03
535	1733	E-Commodities Holdings Limited:O	2,577,335	1,572,174		0.10	2026-06-03
536	0751	Skyworth Group Limited:O	1,824,279	7,862,642		0.10	2026-06-11
537	2198	China Sanjiang Fine Chemicals Company Limited:O	1,147,000	3,291,890		0.10	2026-05-18
538	0763	ZTE CORPORATION:H	728,015	16,627,863		0.10	2026-07-03
539	1400	Moody Technology Holdings Limited:O	3,662,200	65,920		0.10	2026-04-24
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,180,000	778,800		0.10	2026-01-06
541	2638	HK Electric Investments Limited:O	8,510,972	53,363,794		0.10	2026-07-03
542	8423	Chi Ho Development Holdings Limited:O	770,000	42,350		0.10	2024-10-02
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,525,900	3,687,691		0.10	2026-06-26
544	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	176,000		0.10	2026-04-23
545	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	815,000	1,116,550	*	0.10	2025-04-07
546	0245	China Vered Financial Holding Corporation Limited:O	1,776,033	1,811,554		0.10	2026-06-30
547	1407	JY GAS LIMITED:O	420,000	252,000		0.10	2025-10-24
548	2623	Hong Kong Gold Industry Group Limited (KY):O	501,200	2,245,376		0.10	2026-04-17
549	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	281,880		0.10	2026-06-12
550	0080	CAI Corp:O	2,075,000	560,250		0.10	2025-10-30
551	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,064,790	435,000,224		0.10	2026-07-03
552	8620	Asia-express Logistics Holdings Limited:O	500,000	82,500		0.09	2024-12-16
553	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,674,000	4,920,160		0.09	2026-06-30
554	0932	Shunten International (Holdings) Limited:O	2,932,000	82,096		0.09	2026-04-08
555	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	746,800	268,848		0.09	2025-06-11
556	0864	Wing Lee Property Investments Limited:O	362,843	70,029		0.09	2021-08-20
557	2789	Yuanda China Holdings Limited:O	5,826,000	885,552		0.09	2026-03-26
558	8305	Sheng Tang Holdings Limited (KY):O	1,520,000	241,680		0.09	2026-04-09
559	0806	Value Partners Group Limited:O	1,710,000	3,454,200		0.09	2026-06-24
560	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,896,187	2,751,378		0.09	2026-06-30
561	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	281,250	31,781		0.09	2026-02-26
562	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,075,977	24,424,678		0.09	2026-06-30
563	1498	PuraPharm Corporation Limited:O	499,000	147,205		0.09	2026-06-16
564	0857	PETROCHINA COMPANY LIMITED:H	19,604,045	172,907,677		0.09	2026-06-30
565	0914	Anhui Conch Cement Company Limited:H	1,194,521	20,450,200		0.09	2026-06-30
566	3032	Hang Seng TECH Index ETF:Unit	1,210,400	5,439,538		0.09	2026-06-30
567	1022	Feiyu Technology International Company Ltd.:O	1,602,000	648,810		0.09	2026-06-12
568	1816	CGN Power Co., Ltd.:H	10,172,000	27,464,400		0.09	2026-06-30
569	1572	China Art Financial Holdings Limited:O	1,540,000	132,440		0.09	2026-02-11
570	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	95,000	7,600		0.09	2025-08-19
571	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,026,000	1,036,260		0.09	2026-06-30
572	0269	China Resources and Transportation Group Limited:O	9,648,555	96,486		0.09	2026-06-01
573	0871	China Dredging Environment Protection Holdings Limited:O	1,363,000	92,684		0.09	2026-07-03
574	3913	KWG Living Group Holdings Limited:O	1,833,859	278,747		0.09	2026-07-02
575	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,536,000	537,600		0.09	2026-05-28
576	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	693,132	7,679,903		0.09	2026-07-02
577	1250	Shandong Hi-Speed New Energy Group Limited:O	2,018,720	2,321,528		0.09	2026-02-26
578	1825	Sterling Group Holdings Limited (KY):O	37,250	40,230	*	0.09	2026-03-17
579	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,808	2,965,997		0.09	2026-06-15
580	1023	SITOY GROUP HOLDINGS LIMITED:O	866,000	411,350		0.09	2026-05-12
581	0776	Imperium Technology Group Limited (KY):O	401,000	220,550		0.09	2026-06-10
582	1314	Tsui Wah Holdings Limited:O	1,260,000	236,880		0.09	2026-05-07
583	6610	Flowing Cloud Technology Ltd:O	115,900	90,402		0.09	2026-07-03
584	2551	APT Electronics Co., Ltd.:H	226,000	472,340		0.09	2026-05-27
585	8225	China Health Group Inc.:O	880,000	83,600		0.09	2025-02-21
586	2138	EC Healthcare:O	1,047,000	408,330		0.09	2026-02-13
587	1385	Shanghai Fudan Microelectronics Group Company Limited:H	251,000	7,760,920		0.09	2026-07-03
588	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,880	164,709		0.09	2026-04-01
589	1233	Times China Holdings Limited:O	2,637,000	84,384		0.09	2026-05-19
590	9922	Jiumaojiu International Holdings Limited:O	1,178,000	1,448,940		0.09	2026-06-16
591	1712	DRAGON MINING LIMITED:O	167,000	856,710		0.09	2026-06-29
592	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	207,100	693,785		0.09	2026-03-03
593	8238	Winto Group (Holdings) Limited:O	305,760	44,029		0.09	2026-05-12
594	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,066,945	157,075		0.09	2025-10-03
595	2139	Bank of Gansu Co., Ltd.:H	3,321,000	1,278,585		0.09	2026-06-24
596	1723	Moon Inc.:O	418,000	372,020		0.09	2026-06-01
597	8545	Amuse Group Holding Limited:O	1,040,000	41,600		0.09	2025-02-20
598	0613	Planetree International Development Limited:O	1,000,200	3,560,712		0.09	2026-06-24
599	1239	Teamway International Group Holdings Limited:O	377,500	132,125		0.09	2025-12-15
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,463,411	336,420,543		0.09	2026-07-03
601	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	727,741	553,083		0.09	2025-09-19
602	0337	Greenland Hong Kong Holdings Limited:O	2,417,750	357,827		0.09	2026-02-02
603	1180	Paradise Entertainment Limited (BM):O	907,700	689,852		0.09	2026-06-11
604	0305	Wuling Motors Holdings Limited:O	2,813,500	1,083,198		0.09	2026-06-30
605	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	925,000	245,125		0.09	2026-05-07
606	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	44,440		0.09	2024-11-18
607	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	172,000	30,444		0.08	2025-09-30
608	0280	KING FOOK HOLDINGS LIMITED:O	772,198	440,153		0.08	2026-07-03
609	0528	Kingdom Holdings Limited (KY):O	534,000	555,360		0.08	2025-10-30
610	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	434,000	201,810		0.08	2026-05-22
611	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,335,519	31,622,927		0.08	2026-07-02
612	3818	China Dongxiang (Group) Co., Ltd.:O	4,991,000	1,522,255		0.08	2026-05-29
613	0730	Capital Industrial Financial Services Group Limited:O	3,341,000	417,625		0.08	2026-06-17
614	0124	Guangdong Land Holdings Limited:O	1,445,225	289,045		0.08	2026-07-02
615	1433	Cirtek Holdings Limited:O	1,680,000	136,080	*	0.08	2025-09-24
616	1283	Accel Group Holdings Limited:O	695,000	1,139,800		0.08	2026-01-14
617	1549	Ever Harvest Group Holdings Limited:O	1,304,000	123,880		0.08	2025-11-06
618	0810	China Castson 81 Finance Company Limited (BM):O	597,755	43,636		0.08	2026-06-05
619	0430	Oriental Explorer Holdings Limited:O	325,400	112,263		0.08	2025-12-16
620	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	31,000	282,100		0.08	2026-04-14
621	1098	ROAD KING INFRASTRUCTURE LIMITED:O	625,001	325,001		0.08	2026-06-30
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,696,220	386,738		0.08	2026-06-26
623	1133	Harbin Electric Company Limited:H	562,000	8,711,000		0.08	2026-07-03
624	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,000	10,760		0.08	2026-07-02
625	2193	MAN KING HOLDINGS LIMITED:O	348,000	97,440		0.08	2023-02-24
626	0842	Leoch International Technology Limited:O	1,194,000	1,194,000		0.08	2026-06-26
627	9928	Times Neighborhood Holdings Limited:O	815,617	391,496		0.08	2026-06-22
628	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	460,000	979,800		0.08	2026-04-17
629	1024	Kuaishou Technology:B	3,016,100	128,485,860		0.08	2026-07-03
630	3147	CSOP SZSE ChiNext ETF:Unit	36,400	591,136		0.08	2026-06-18
631	0889	DATRONIX HOLDINGS LIMITED:O	262,000	149,340		0.08	2026-06-26
632	0242	SHUN TAK HOLDINGS LIMITED:O	2,467,215	1,282,952		0.08	2026-06-29
633	1738	Feishang Anthracite Resources Limited:O	1,127,500	48,483		0.08	2026-05-19
634	8232	THAC Group (Holdings) Limited:O	45,500	38,675		0.08	2025-11-27
635	2135	Raily Aesthetic Medicine International Holdings Limited:O	453,657	55,800		0.08	2025-11-06
636	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	323,400		0.08	2026-06-23
637	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	178,500	738,990		0.08	2026-06-26
638	1696	SISRAM MEDICAL LTD:O	378,401	900,594		0.08	2026-06-02
639	0001	CK Hutchison Holdings Limited:O	3,082,330	202,200,848		0.08	2026-06-29
640	0750	China Shuifa Singyes Energy Holdings Limited:O	2,022,343	436,826		0.08	2026-06-12
641	1630	Kin Shing Holdings Limited:O	1,200,000	390,000		0.08	2026-06-25
642	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,098,589	545,324		0.08	2026-05-26
643	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,070,000	755,430		0.08	2026-03-26
644	1398	Industrial and Commercial Bank of China Limited:H	69,090,775	444,253,683		0.08	2026-07-03
645	3329	BOCOM International Holdings Company Limited:O	2,175,497	1,631,623		0.08	2026-06-29
646	1560	Star Group Asia Limited:O	510,000	61,200		0.08	2022-05-31
647	0922	Anxian Yuan China Holdings Limited:O	1,753,880	187,665		0.08	2024-07-24
648	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,289,700	12,355,326		0.08	2026-07-03
649	0059	Skyfame Realty (Holdings) Limited:O	6,594,596	65,946	*	0.08	2025-08-13
650	1357	Meitu, Inc.:O	3,528,000	14,112,000		0.08	2026-07-03
651	2100	BAIOO Family Interactive Limited:O	2,228,000	868,920		0.08	2026-06-25
652	0814	Beijing Jingkelong Company Limited:H	142,000	38,340		0.08	2025-08-11
653	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	525,914	55,747		0.08	2026-06-30
654	0552	China Communications Services Corporation Limited:H	1,860,040	7,328,558		0.08	2026-07-03
655	2356	DAH SING BANKING GROUP LIMITED:O	1,092,941	13,126,221		0.08	2026-06-18
656	1468	Jakota Capital (Holding) Group:O	323,897	61,540		0.08	2026-06-25
657	0381	AOM International Group Company Limited:O	914,710	89,642		0.08	2026-06-18
658	1375	Central China Securities Co., Ltd.:H	924,000	1,644,720		0.08	2026-06-10
659	0829	Shenguan Holdings (Group) Limited:O	2,492,000	376,292		0.08	2026-06-24
660	1500	In Construction Holdings Limited:O	640,000	158,080		0.08	2026-04-17
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,721,864	95,130,844		0.08	2026-07-03
662	2302	CNNC International Limited:O	375,000	1,593,750		0.08	2026-05-28
663	1195	Kingwell Group Limited:O	2,210,236	30,943		0.08	2026-03-26
664	9611	Shanghai Longcheer Technology Co., Ltd.:H	39,900	922,488		0.08	2026-06-08
665	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	548,000	257,560		0.08	2024-09-03
666	1685	Boer Power Holdings Limited:O	586,000	539,120		0.08	2026-06-26
667	3069	ChinaAMC Hang Seng Biotech ETF:Unit	114,100	1,595,118		0.08	2026-07-03
668	2772	Zhongliang Holdings Group Company Limited:O	3,380,000	101,400		0.08	2026-04-14
669	0880	SJM Holdings Limited:O	5,361,459	8,149,418		0.08	2026-06-26
670	3983	China BlueChemical Ltd.:H	1,354,000	2,829,860		0.08	2026-06-11
671	1622	Redco Properties Group Limited:O	2,670,000	531,330		0.08	2026-06-08
672	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	134,600	771,931		0.08	2026-06-03
673	0909	Ming Yuan Cloud Group Holdings Limited:O	1,434,000	1,864,200		0.07	2026-06-22
674	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,507,500	85,255	*	0.07	2026-02-05
675	1909	Fire Rock Holdings Limited:O	181,900	321,963		0.07	2026-05-04
676	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	73,000		0.07	2026-03-27
677	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	630	69,741		0.07	2026-06-16
678	2223	Casablanca Group Limited (KY):O	192,000	163,200		0.07	2025-10-23
679	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,748,043	7,608,527		0.07	2026-06-26
680	1113	CK Asset Holdings Limited (KY):O	2,565,068	113,581,211		0.07	2026-07-02
681	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	549,440	274,720		0.07	2026-03-04
682	0602	Jiahua Stores Holdings Limited:O	757,500	31,058		0.07	2026-05-12
683	2202	China Vanke Company Limited:H	1,606,725	3,759,737		0.07	2026-06-11
684	1889	Sanai Health Industry Group Company Limited:O	111,000	17,205		0.07	2026-06-29
685	8445	Noble Engineering Group Holdings Limited:O	200,000	24,000		0.07	2025-07-30
686	1091	South Manganese Investment Limited:O	3,571,838	1,482,313		0.07	2026-06-08
687	8206	Shentong Robot Education Group Company Limited:O	1,369,000	52,022	*	0.07	2025-09-17
688	0410	SOHO CHINA LIMITED:O	3,747,000	1,292,715		0.07	2026-06-26
689	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	424,000	449,440		0.07	2026-01-27
690	8450	EDICO Holdings Limited:O	720,000	525,600		0.07	2026-07-03
691	2807	Global X China Robotics and AI ETF:Unit	11,550	732,501		0.07	2026-03-06
692	1898	China Coal Energy Company Limited:H	2,935,172	29,410,423		0.07	2026-06-29
693	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	48,750		0.07	2021-06-15
694	3070	Ping An of China CSI HK Dividend ETF:Unit	25,700	957,582		0.07	2026-05-26
695	0604	SHENZHEN INVESTMENT LIMITED:O	6,320,281	4,108,183		0.07	2026-06-29
696	2473	XXF Group Holdings Limited:O	1,315,000	841,600		0.07	2026-06-22
697	0563	Shanghai Industrial Urban Development Group Limited:O	3,385,000	825,940		0.07	2026-06-26
698	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,312,065	10,478,318		0.07	2026-07-03
699	2668	PAK TAK INTERNATIONAL LIMITED:O	3,960,000	2,059,200		0.07	2026-05-27
700	0928	King International Investment Limited (KY):O	1,297,248	90,807		0.07	2025-11-06
701	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,000	54,060		0.07	2026-06-09
702	8532	Polyfair Holdings Limited:O	59,200	3,907		0.07	2026-01-19
703	1692	Town Ray Holdings Limited:O	250,000	350,000		0.07	2025-07-30
704	8290	Ahsay Backup Software Development Company Limited:O	1,390,000	61,160		0.07	2026-05-08
705	0366	Luks Group (Vietnam Holdings) Company Limited:O	347,022	277,618		0.07	2026-06-03
706	2728	Jintai Energy Holdings Limited:O	3,080,000	67,760		0.07	2026-03-12
707	8210	DLC Asia Limited:O	550,000	33,000		0.07	2019-07-12
708	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	42,550		0.07	2025-12-23
709	1244	3D Medicines Inc.:O	175,500	428,220		0.07	2026-05-26
710	2158	Yidu Tech Inc.:O	691,700	3,576,089		0.07	2026-07-03
711	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	995,000	497,500		0.07	2026-04-09
712	2129	Legion Consortium Limited:O	845,000	169,845		0.07	2026-06-09
713	0406	YAU LEE HOLDINGS LIMITED:O	296,001	148,001		0.07	2025-05-29
714	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	6,100	157,868		0.07	2026-04-22
715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,246,201	529,635		0.07	2026-04-23
716	0196	Honghua Group Limited:O	6,091,000	883,195		0.07	2026-06-25
717	0585	Imagi International Holdings Limited:O	557,901	4,195,416		0.07	2026-07-03
718	1945	Zero2IPO Holdings Inc.:O	197,600	310,232		0.07	2025-12-09
719	1011	China NT Pharma Group Company Limited:O	636,200	267,204		0.07	2026-05-22
720	6988	Joy Spreader Group Inc.:O	1,588,000	117,512		0.07	2026-04-30
721	0916	China Longyuan Power Group Corporation Limited:H	2,219,040	11,561,198		0.07	2026-07-02
722	3662	Starjoy Wellness and Travel Company Limited:O	485,000	177,025		0.07	2026-05-15
723	0353	Energy International Investments Holdings Limited:O	1,409,710	500,447		0.07	2026-06-30
724	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,700	933,246		0.07	2026-06-30
725	1051	G-Resources Group Limited:O	299,434	2,416,432		0.07	2026-04-17
726	0145	CCIAM Future Energy Limited (b1964-11-28):O	242,105	43,579	*	0.07	2026-05-05
727	0827	Ko Yo Chemical (Group) Limited:O	4,644,000	232,200		0.07	2026-07-02
728	1399	Veson Holdings Limited (KY):O	720,000	270,000		0.07	2026-06-05
729	3789	Royal Deluxe Holdings Limited:O	792,000	157,608		0.07	2026-06-11
730	6865	Flat Glass Group Co., Ltd.:H	282,000	1,835,820		0.07	2026-07-03
731	0065	Grand Ocean Advanced Resources Company Limited:O	160,854	31,367		0.07	2026-05-22
732	3423	CMS Hang Seng Tech Index ETF:Unit	36,000	290,520		0.07	2026-06-25
733	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,844,000	227,520		0.07	2026-07-03
734	8043	Atlinks Group Limited:O	260,000	52,000		0.07	2025-07-22
735	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	161,503	116,282		0.06	2026-01-20
736	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	220,000	110,000		0.06	2025-08-19
737	1246	Boill Healthcare Holdings Limited:O	878,460	18,448	*	0.06	2025-10-20
738	1966	China SCE Group Holdings Limited:O	2,727,200	169,086		0.06	2026-06-30
739	1372	China Carbon Neutral Development Group Limited:O	633,000	569,700		0.06	2026-05-21
740	1148	Xinchen China Power Holdings Limited:O	825,000	192,225		0.06	2026-04-29
741	1539	Unity Group Holdings International Limited:O	2,216,000	819,920		0.06	2026-04-29
742	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,768,072	104,770,782		0.06	2026-07-03
743	0986	Dufu Liquor Group Limited:O	83,148	21,203		0.06	2026-05-28
744	0088	TAI CHEUNG HOLDINGS LIMITED:O	395,382	1,304,761		0.06	2026-04-14
745	1767	TS WONDERS HOLDING LIMITED:O	640,000	204,800		0.06	2025-09-10
746	0399	Starcoin Group Limited:O	2,094,900	152,928	*	0.06	2026-05-07
747	1063	SUNCORP TECHNOLOGIES LIMITED:O	982,598	46,182		0.06	2026-06-24
748	6885	Henan Jinma Energy Company Limited:H	340,000	234,600		0.06	2026-03-25
749	2108	K2 F&B Holdings Limited:O	508,000	220,980		0.06	2025-08-26
750	0619	South China Financial Holdings Limited:O	191,210	61,187		0.06	2026-02-26
751	6613	Lens Technology Co., Ltd.:H	191,000	4,988,920		0.06	2026-07-03
752	1188	Hybrid Kinetic Group Limited:O	12,884,000	154,608	*	0.06	2024-12-27
753	1681	Consun Pharmaceutical Group Limited:O	531,000	7,157,880		0.06	2026-05-29
754	2008	Phoenix Media Investment (Holdings) Limited:O	315,800	416,856		0.06	2025-09-26
755	2399	China Anchu Energy Storage Group Limited:O	2,258,000	722,560		0.06	2026-06-25
756	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	55,000	135,520		0.06	2026-06-29
757	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	582,695	2,697,878		0.06	2022-09-30
758	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	351,000		0.06	2026-02-20
759	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,030,400	50,490		0.06	2026-05-08
760	0538	Ajisen (China) Holdings Limited:O	685,000	548,000		0.06	2025-11-24
761	1788	Guotai Junan International Holdings Limited:O	5,976,864	12,491,646		0.06	2026-07-02
762	3448	Global X China Core TECH ETF:O	1,500	204,525		0.06	2025-11-21
763	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,077,333	123,093		0.06	2026-06-16
764	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,991	99,558		0.06	2025-04-24
765	2110	Tian Cheng Holdings Limited:O	269,000	25,824		0.06	2026-04-20
766	6823	HKT Limited (KY):O	4,721,420	56,232,112		0.06	2026-07-03
767	1877	Shanghai Junshi Biosciences Co., Ltd.:H	162,000	3,050,460		0.06	2026-06-16
768	1967	Confidence Intelligence Holdings Limited:O	186,600	55,980		0.06	2025-09-09
769	8040	COOLPOINT INNONISM HOLDING LIMITED:O	210,000	119,700		0.06	2021-11-18
770	1787	Shandong Gold Mining Co., Ltd.:H	614,690	12,097,099		0.06	2026-07-03
771	2360	Best Mart 360 Holdings Limited:O	616,000	979,440		0.06	2026-07-03
772	0299	Glory Sun Land Group Limited:O	67,194	7,123	*	0.06	2025-10-20
773	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,047,470	3,808,294		0.06	2026-06-02
774	2443	Autostreets Development Limited:O	510,200	846,932		0.06	2026-04-22
775	8379	Prime Intelligence Solutions Group Limited:O	490,000	62,720	*	0.06	2024-08-02
776	8069	Flydoo Technology Holding Limited:O	25,000	10,250		0.06	2026-05-07
777	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,173,000	13,798,550		0.06	2026-07-03
778	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,322,445	9,799,317		0.06	2026-07-02
779	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	247,000	148,200		0.06	2026-06-09
780	6188	BEIJING Digital Telecom Co., Ltd.:H	335,000	197,650		0.06	2026-05-11
781	1978	LH GROUP LIMITED (KY):O	488,000	139,080		0.06	2025-07-07
782	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	620,000	4,030,000		0.06	2026-07-02
783	8606	Kinetix Systems Holdings Limited:O	880,000	49,280		0.06	2026-06-04
784	8422	WT Group Holdings Limited:O	73,000	9,490		0.06	2026-03-31
785	0595	AV CONCEPT HOLDINGS LIMITED:O	543,200	586,656		0.06	2026-07-03
786	6908	HG Semiconductor Limited (KY):O	708,500	269,230		0.06	2026-06-04
787	2540	Lesi Group Limited:O	362,500	329,875		0.06	2026-06-15
788	8659	Yik Wo International Holdings Limited:O	495,000	49,005		0.06	2025-06-09
789	0746	Lee & Man Chemical Company Limited:O	496,000	2,152,640		0.06	2026-07-03
790	0599	E. BON HOLDINGS LIMITED:O	432,064	55,736		0.06	2024-02-22
791	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	400,000	90,000		0.06	2026-06-22
792	3533	Global X Gold Covered Call Active ETF:Unit	600	42,132		0.06	2026-06-25
793	6998	Edding Genor Group Holdings Limited:O	1,191,000	2,167,620		0.06	2026-06-15
794	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,600	678,612		0.06	2026-06-26
795	2212	Future Bright Mining Holdings Limited:O	752,000	115,808		0.06	2026-01-30
796	0498	Blue River Holdings Limited:O	618,167	43,890	*	0.06	2025-04-28
797	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,000	76,500		0.06	2024-10-03
798	1326	Transmit Entertainment Limited:O	1,536,000	41,472	*	0.06	2025-07-28
799	1683	Hope Life International Holdings Limited:O	1,104,000	183,264		0.06	2026-03-31
800	0101	HANG LUNG PROPERTIES LIMITED:O	3,077,921	22,130,252		0.06	2026-07-03
801	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,242,000	145,314		0.06	2026-05-26
802	0869	Playmates Toys Limited:O	678,960	322,506		0.06	2026-01-05
803	1697	Shandong International Trust Co., Ltd.:H	687,600	192,528		0.06	2024-10-10
804	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	884,000	358,020		0.06	2026-05-04
805	1199	COSCO SHIPPING Ports Limited:O	2,365,664	11,165,934		0.06	2026-06-30
806	0212	NANYANG HOLDINGS LIMITED:O	20,000	560,000		0.06	2020-12-18
807	0122	CROCODILE GARMENTS LIMITED:O	60,850	85,799		0.06	2024-11-04
808	3195	Hang Seng S&P 500 Index ETF:Unit	38,500	458,150		0.06	2026-06-03
809	0352	Fortune Sun (China) Holdings Limited:O	144,000	51,840	*	0.06	2025-09-08
810	0567	Jsmart Technologies Group Limited:O	940,000	338,400		0.06	2026-02-26
811	8195	Legendary Education Group Limited:O	266,880	322,925		0.06	2026-05-12
812	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	9,360		0.06	2022-06-30
813	1611	Bitfire Group Holdings Limited (VG):O	436,000	837,120		0.06	2026-07-03
814	0339	WebX Holding Group Limited (BM):O	250,000	230,000		0.06	2026-02-20
815	0241	Alibaba Health Information Technology Limited:O	9,331,198	30,699,641		0.06	2026-07-03
816	1045	APT SATELLITE HOLDINGS LIMITED:O	535,500	1,199,520		0.06	2026-06-26
817	0147	International Business Settlement Holdings Limited:O	13,305,000	811,605		0.06	2026-05-21
818	6666	Evergrande Property Services Group Limited:O	6,208,705	4,594,442		0.06	2026-06-29
819	0767	Zhong Ji Longevity Science Group Limited:O	365,407	175,395		0.06	2026-05-28
820	1020	Ciprun Technology Holdings Company Limited:O	3,328,000	792,064		0.06	2026-05-27
821	0070	Rich Goldman Holdings Limited:O	1,111,750	57,811		0.06	2026-06-26
822	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,258,130	954,006		0.06	2026-07-03
823	0878	SOUNDWILL HOLDINGS LIMITED:O	162,340	1,017,872		0.06	2025-07-07
824	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	182,982	7,070,424		0.06	2026-06-17
825	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,749,000	7,594,020		0.06	2026-07-03
826	0816	Jinmao Property Services Co., Limited:O	516,371	1,156,671		0.06	2026-06-22
827	1616	A Metaverse Company:O	1,226,000	73,560	*	0.06	2025-08-13
828	8226	KOALA Financial Group Limited:O	237,600	21,859		0.06	2026-01-16
829	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	243,180	352,611		0.06	2025-12-12
830	1215	Kai Yuan Holdings Limited:O	7,233,500	137,437		0.06	2025-11-24
831	8516	Zhong Ying International Group Limited:O	32,500	54,925		0.06	2026-04-13
832	1415	Cowell e Holdings Inc.:O	489,000	11,579,520		0.06	2026-07-03
833	0013	HUTCHMED (China) Limited:O	491,000	8,862,550		0.06	2026-07-02
834	1104	APAC Resources Limited (BM):O	840,478	1,294,336		0.06	2026-06-29
835	8062	EFT Solutions Holdings Limited:O	270,000	67,500		0.06	2025-08-27
836	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	1,800	144,720		0.06	2026-06-23
837	3822	Sam Woo Construction Group Limited:O	47,200	50,976		0.06	2026-05-29
838	1920	Junwea Group (China) Company Limited:O	330,000	165,000		0.06	2026-06-23
839	8018	Finsoft Financial Investment Holdings Limited:O	282,950	12,167		0.06	2026-02-05
840	1047	NGAI HING HONG COMPANY LIMITED:O	207,000	66,240		0.06	2021-09-28
841	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	336,000	66,864		0.06	2018-10-23
842	3121	CSOP KOSPI 200 ETF:Unit	45,900	326,808		0.06	2026-06-30
843	1060	Damai Entertainment Holdings Limited (BM):O	16,511,000	8,090,390		0.06	2026-06-26
844	8460	Basetrophy Group Holdings Limited:O	146,000	102,200		0.05	2026-06-08
845	1883	CITIC Telecom International Holdings Limited:O	2,032,811	5,122,684		0.05	2026-06-15
846	1933	OneForce Holdings Limited:O	276,000	50,232		0.05	2026-06-16
847	0298	Chuang's China Investments Limited:O	1,284,501	125,881		0.05	2025-09-03
848	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	44,900	959,064		0.05	2026-06-26
849	0240	BUILD KING HOLDINGS LIMITED:O	677,020	934,288		0.05	2026-06-22
850	1461	ZHONGTAI FUTURES Company Limited:H	151,000	84,560		0.05	2025-09-09
851	0670	China Eastern Airlines Corporation Limited:H	2,758,000	8,825,600		0.05	2026-07-03
852	1181	Tang Palace (China) Holdings Limited:O	586,000	74,422		0.05	2025-08-04
853	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	237,520	81,944		0.05	2026-02-27
854	1986	Tsaker New Energy Tech Co., Limited:O	525,000	435,750		0.05	2026-04-15
855	2340	ISP Holdings Limited:O	414,760	70,094		0.05	2025-09-23
856	2297	Rainmed Medical Limited:O	760,000	182,400		0.05	2026-05-08
857	2858	Yixin Group Limited:O	3,666,000	5,315,700		0.05	2026-07-02
858	3666	Shanghai XNG Holdings Limited:O	1,430,000	34,320	*	0.05	2026-04-01
859	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	70,000	4,620		0.05	2023-05-16
860	9600	Newlink Technology Inc.:O	536,800	70,321		0.05	2026-02-25
861	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	4,300	36,421		0.05	2026-06-30
862	9998	Kwan Yong Holdings Limited:O	430,000	159,100		0.05	2026-04-24
863	0439	Genesis Scale Holdings Limited:O	330,308	184,972		0.05	2026-05-07
864	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,000	470,220		0.05	2026-04-09
865	2324	Capital VC Limited:O	482,528	53,078		0.05	2026-02-12
866	6878	Differ Group Auto Limited:O	503,000	18,611	*	0.05	2025-04-01
867	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	48,800	451,644		0.05	2026-06-30
868	0166	New Times Corporation Limited (BM):O	4,658,335	139,750		0.05	2026-03-05
869	1150	MILAN STATION HOLDINGS LIMITED:O	562,500	51,750		0.05	2026-02-12
870	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,698,236	5,990,084		0.05	2026-06-30
871	0328	ALCO HOLDINGS LIMITED (BM):O	30,305	16,668		0.05	2026-05-19
872	1406	Clarity Medical Group Holding Limited:O	283,750	100,731	*	0.05	2024-04-11
873	0229	RAYMOND INDUSTRIAL LIMITED:O	265,000	217,300		0.05	2026-03-31
874	6978	Immunotech Biopharm Ltd:O	326,000	172,780		0.05	2026-06-18
875	2137	Brii Biosciences Limited:O	380,000	437,000		0.05	2026-06-29
876	3322	Win Hanverky Holdings Limited:O	676,000	123,708		0.05	2026-04-20
877	8549	Golden Leaf International Group Limited:O	210,000	44,100		0.05	2026-06-03
878	8208	Radiance Global Group Holdings Limited:O	378,000	56,700		0.05	2026-02-27
879	1711	ULFERTS INTERNATIONAL LIMITED:O	420,000	63,420		0.05	2025-10-13
880	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	539,030	9,357,561		0.05	2026-06-25
881	8059	Glory Flame Holdings Limited:O	530,000	11,660		0.05	2025-03-21
882	2188	China Titans Energy Technology Group Co., Limited:O	778,000	93,360		0.05	2025-09-18
883	8200	SAU SAN TONG HOLDINGS LIMITED:O	41,056	29,560		0.05	2026-01-21
884	0476	Ev Dynamics (Holdings) Limited:O	168,301	79,101		0.05	2026-05-12
885	0119	Poly Property Group Co., Limited:O	1,973,096	2,999,106		0.05	2026-06-15
886	8293	SingAsia Holdings Limited:O	111,000	13,209		0.05	2023-09-12
887	6928	TOMO Holdings Limited (KY):O	394,000	75,254		0.05	2026-05-04
888	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,160,320	1,058,707		0.05	2026-02-11
889	2233	WEST CHINA CEMENT LIMITED:O	2,802,000	4,287,060		0.05	2026-06-29
890	3836	China Harmony Auto Holding Limited:O	781,000	515,460		0.05	2026-07-03
891	6058	China Industrial Securities International Financial Group Limited:O	2,050,000	1,230,000		0.05	2026-05-07
892	2522	Jiangxi Rimag Group Co., Ltd.:H	147,500	749,300		0.05	2026-06-23
893	8028	Timeless Resources Holdings Limited:O	258,400	36,176		0.05	2025-10-30
894	3830	Kiddieland International Limited:O	510,000	96,900		0.05	2026-04-16
895	2460	China Resources Beverage (Holdings) Company Limited:O	1,220,400	9,482,508		0.05	2026-07-03
896	1676	Gaodi Holdings Limited (KY):O	133,800	27,161		0.05	2026-06-02
897	0310	Prosperity Investment Holdings Limited:O	315,500	39,122		0.05	2026-03-26
898	1728	China ZhengTong Auto Services Holdings Limited:O	5,082,000	726,726	*	0.05	2025-11-28
899	8168	Amasse Capital Holdings Limited:O	750,000	59,250		0.05	2026-01-08
900	1376	Raffles Interior Limited:O	504,000	48,384	*	0.05	2026-01-13
901	1161	WATER OASIS GROUP LIMITED:O	342,000	400,140		0.05	2026-06-05
902	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	173,734	72,968		0.05	2026-06-30
903	0690	Uni-Bio Science Group Limited:O	2,990,929	266,193		0.05	2025-12-22
904	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,420	276,281		0.05	2025-12-08
905	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,530,468	1,071,328		0.05	2026-06-26
906	3896	Kingsoft Cloud Holdings Limited:O	2,262,000	11,219,520		0.05	2026-07-03
907	0111	Cinda International Holdings Limited:O	318,000	209,880		0.05	2026-02-05
908	0848	Maoye International Holdings Limited:O	2,548,000	254,800		0.05	2026-06-18
909	1917	Doumob:O	1,140,000	102,600		0.05	2025-12-12
910	1795	Yadong Group Holdings Limited:O	297,000	142,560		0.05	2026-01-14
911	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	1,032,000		0.05	2026-04-24
912	0947	MOBI Development Co., Ltd.:O	393,800	70,096		0.05	2026-03-16
913	2150	Nayuki Holdings Limited:O	831,000	556,770		0.05	2026-06-23
914	0376	Yunfeng Financial Group Limited:O	1,988,600	3,499,936		0.05	2026-06-30
915	1981	Cathay Group Holdings Inc.:O	810,000	542,700		0.05	2026-03-24
916	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,999,984	14,009,925		0.05	2026-06-29
917	1037	Maxnerva Technology Services Limited:O	344,500	160,193		0.05	2026-04-16
918	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	794,000	1,032,200		0.05	2026-06-29
919	1637	SH Group (Holdings) Limited:O	194,000	76,630		0.05	2026-03-11
920	1709	DL Holdings Group Limited (KY):O	970,484	1,135,466		0.05	2026-06-09
921	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,280,000	35,840		0.05	2026-06-01
922	0103	Shougang Century Holdings Limited:O	250,800	474,012		0.05	2026-06-10
923	9911	Newborn Town Inc.:O	680,000	5,576,000		0.05	2026-07-03
924	1525	Shanghai Gench Education Group Limited:O	200,000	394,000		0.05	2022-04-13
925	9660	Horizon Robotics:B	5,982,600	27,998,568		0.05	2026-07-03
926	8277	Steed Oriental (Holdings) Company Limited:O	126,000	13,860		0.05	2026-01-16
927	8411	K W Nelson Interior Design and Contracting Group Limited:O	480,000	43,200		0.05	2026-02-27
928	6886	Huatai Securities Co., Ltd.:H	824,200	13,970,190		0.05	2026-06-30
929	1796	Metaspacex Limited:O	230,000	82,800		0.05	2026-06-11
930	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	156,275	14,377		0.05	2025-03-28
931	0818	Hi Sun Technology (China) Limited:O	1,329,000	558,180		0.05	2026-06-22
932	3963	China Rongzhong Financial Holdings Company Limited:O	290,000	41,760		0.05	2025-08-11
933	3268	MeiG Smart Technology Co., Ltd:H	19,200	350,592		0.05	2026-06-29
934	0834	China Kangda Food Company Limited:O	216,000	50,760		0.05	2026-02-25
935	0357	Hainan Meilan International Airport Company Limited:H	108,000	473,040		0.05	2026-05-29
936	1146	Huicheng International Holdings Limited:O	1,634,000	83,334		0.05	2026-03-02
937	1878	SOUTHGOBI RESOURCES LTD.:O	140,750	243,498		0.05	2026-06-17
938	2421	KRP Development Holdings Limited:O	238,964	148,158		0.05	2026-06-15
939	1362	SiS Mobile Holdings Limited:O	132,000	108,240		0.05	2025-03-20
940	6690	Haier Smart Home Co., Ltd.:H	1,344,119	27,850,146		0.05	2026-06-24
941	0755	DevGreat Group Limited:O	84,050	19,668		0.05	2026-05-29
942	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	134,787	272,270		0.05	2026-03-03
943	1772	GANFENG LITHIUM GROUP CO., LTD.:H	225,920	11,228,224		0.05	2026-07-03
944	0618	Peking University Resources (Holdings) Company Limited:O	1,280,000	531,200		0.05	2025-06-13
945	0989	China Changbaishan International Holdings Limited:O	168,310	138,014		0.05	2026-06-11
946	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,076,774	9,529,450		0.05	2026-07-03
947	1448	Fu Shou Yuan International Group Limited:O	1,082,000	2,856,480	*	0.05	2026-03-23
948	3303	Jutal Offshore Oil Services Limited:O	1,154,333	577,167		0.05	2026-06-29
949	2280	HC Group Inc.:O	607,000	125,042	*	0.05	2026-02-12
950	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,194,246	45,390,236		0.05	2026-07-03
951	8173	Hephaestus Holdings Limited:O	99,613	10,260		0.05	2025-11-05
952	1718	Wan Kei Group Holdings Limited:O	140,500	50,580		0.05	2025-11-18
953	8136	IMS Group Holdings Limited:O	460,000	17,480		0.05	2023-11-27
954	1429	Skymission Group Holdings Limited:O	736,000	142,784		0.05	2026-06-08
955	0309	Xinhua News Media Holdings Limited:O	23,925	20,576		0.05	2026-06-25
956	0976	Chiho Environmental Group Limited:O	734,000	315,620	*	0.05	2025-02-21
957	0475	Central Development Holdings Limited:O	228,000	106,020		0.05	2021-10-15
958	1102	Enviro Energy International Holdings Limited:O	1,275,131	95,635		0.05	2026-05-19
959	1339	People's Insurance Company (Group) of China Limited (The):H	3,972,933	19,348,184		0.05	2026-07-02
960	1600	Tian Lun Gas Holdings Limited:O	442,000	1,202,240		0.05	2025-09-29
961	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,341,127	6,789,268		0.05	2026-06-04
962	0832	Central China Real Estate Limited:O	1,373,000	56,293		0.05	2026-02-20
963	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	523,225	22,132,418		0.05	2026-07-03
964	1343	Wei Yuan Holdings Limited:O	480,000	59,520		0.05	2026-02-27
965	9978	Fineland Living Services Group Limited:O	180,000	41,400		0.05	2025-08-20
966	2161	JBM (Healthcare) Limited:O	368,105	725,167		0.04	2026-05-19
967	6996	Antengene Corporation Limited:O	304,000	1,313,280		0.04	2026-06-09
968	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	337,300	293,451		0.04	2025-09-19
969	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	584,475	2,793,791		0.04	2026-02-26
970	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	638,000	169,070		0.04	2025-11-18
971	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	309,000	911,550		0.04	2026-02-05
972	1401	Future Machine Limited:O	669,000	183,975		0.04	2026-05-27
973	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	8,280	557,906		0.04	2026-03-09
974	1900	China ITS (Holdings) Co., Ltd.:O	765,001	161,415		0.04	2026-05-20
975	0094	Greenheart Group Limited:O	1,237,372	70,530		0.04	2026-04-20
976	0917	Qunabox Group Limited:O	117,700	1,035,760		0.04	2026-06-24
977	0127	CHINESE ESTATES HOLDINGS LIMITED:O	847,505	932,256		0.04	2026-06-30
978	0875	Congyu Intelligent Agricultural Holdings Limited:O	310,557	167,701		0.04	2026-04-08
979	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	186,000	727,260		0.04	2026-06-17
980	3908	China International Capital Corporation Limited:H	844,800	18,889,728		0.04	2026-07-03
981	0694	Beijing Capital International Airport Company Limited:H	832,000	1,248,000		0.04	2026-06-30
982	0419	Hony Media Group:O	703,636	337,745		0.04	2026-06-03
983	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,389,819	2,724,045		0.04	2026-04-23
984	0582	Shin Hwa World Limited:O	1,607,199	70,717		0.04	2026-06-22
985	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,222,000	70,876		0.04	2025-10-14
986	1520	Virtual Mind Holding Company Limited:O	417,000	202,245		0.04	2026-06-23
987	2130	CN Logistics International Holdings Limited (KY):O	132,000	414,480		0.04	2025-11-07
988	0521	CWT International Limited:O	5,001,112	1,175,261		0.04	2026-01-16
989	1316	Nexteer Automotive Group Limited:O	1,098,000	4,534,740		0.04	2026-06-23
990	6099	China Merchants Securities Co., Ltd.:H	557,169	10,068,044		0.04	2026-07-03
991	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	184,000	37,020,800		0.04	2026-07-03
992	1216	ZHONGYUAN BANK CO., LTD.:H	3,028,000	878,120		0.04	2026-06-22
993	0334	China Display Optoelectronics Technology Holdings Limited:O	920,402	335,947		0.04	2026-05-21
994	1252	China Tianrui Group Cement Company Limited:O	1,342,000	322,080	*	0.04	2026-03-17
995	1142	E&P Global Holdings Limited:O	5,491,047	505,176		0.04	2026-07-03
996	1633	Sheung Yue Group Holdings Limited:O	297,000	115,830		0.04	2025-08-18
997	1617	Nanfang Communication Holdings Limited:O	704,000	281,600		0.04	2026-06-30
998	1638	Kaisa Group Holdings Ltd.:O	4,940,969	271,753		0.04	2026-06-29
999	0998	China CITIC Bank Corporation Limited:H	6,433,052	43,101,448		0.04	2026-07-03
1000	8092	ITE (HOLDINGS) LIMITED:O	400,000	16,000		0.04	2026-03-04
1001	3681	SINOMAB BIOSCIENCE LIMITED:O	598,800	778,440		0.04	2026-06-02
1002	1951	Jinxin Fertility Group Limited:O	1,167,000	2,474,040		0.04	2026-06-12
1003	1949	Platt Nera International Limited:O	82,600	56,168		0.04	2026-04-28
1004	3698	Huishang Bank Corporation Limited:H	1,494,700	6,770,991		0.04	2026-06-29
1005	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	556,000	8,089,800		0.04	2026-07-03
1006	0144	China Merchants Port Holdings Company Limited:O	1,797,832	23,371,816		0.04	2026-06-26
1007	9955	ClouDr Group Limited:O	275,900	154,504		0.04	2025-10-02
1008	0580	Sun.King Technology Group Limited:O	684,000	1,634,760		0.04	2026-06-30
1009	6960	Shuangdeng Group Co., Ltd.:H	146,000	1,252,680		0.04	2026-06-15
1010	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	714,320	271,442		0.04	2026-06-29
1011	1097	i-CABLE Communications Limited:O	3,024,081	235,878		0.04	2026-07-03
1012	0575	Regent Pacific Group Limited:O	123,653	121,180		0.04	2026-06-26
1013	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	114,114	45,646		0.04	2025-07-28
1014	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	233,800	1,014,692		0.04	2026-06-12
1015	3999	DaChan Food (Asia) Limited:O	429,000	240,240		0.04	2025-12-11
1016	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	400	71,340		0.04	2026-05-20
1017	1262	Labixiaoxin Snacks Group Limited:O	100,700	246,715		0.04	2026-01-29
1018	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,002	1,027,021		0.04	2025-09-10
1019	8502	Ocean Line Port Development Limited:O	336,000	100,800		0.04	2024-03-27
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,550,921	33,289,519		0.04	2026-07-03
1021	1443	Fulum Group Holdings Limited:O	544,000	25,024		0.04	2026-03-03
1022	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	612,854	3,291,026		0.04	2026-06-25
1023	1446	Hung Fook Tong Group Holdings Limited:O	274,000	95,900		0.04	2026-01-30
1024	1608	VPower Group International Holdings Limited:O	2,790,000	256,680		0.04	2026-05-14
1025	6136	Kangda International Environmental Company Limited:O	963,000	741,510		0.04	2026-07-02
1026	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	716,000	2,756,600		0.04	2026-06-29
1027	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	373,843	145,799		0.04	2026-05-06
1028	6118	Austar Lifesciences Limited:O	213,000	144,840		0.04	2025-10-24
1029	2358	Jiu Rong Holdings Limited:O	2,270,000	29,510		0.04	2026-03-17
1030	1397	Baguio Green Group Limited:O	172,000	156,520		0.04	2026-06-04
1031	0039	China Beidahuang Industry Group Holdings Limited:O	3,326,000	149,670	*	0.04	2025-05-28
1032	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,041,760	33,336		0.04	2025-09-30
1033	0544	DAIDO GROUP LIMITED:O	20,940	33,713		0.04	2026-03-09
1034	8316	China Hongbao Holdings Limited:O	394,000	96,136		0.04	2026-06-30
1035	0844	Greatime International Holdings Limited:O	204,000	84,660		0.04	2023-08-18
1036	8366	Zhejiang United Investment Holdings Group Limited:O	650,000	16,250		0.04	2022-09-26
1037	0365	Sino ICT Holdings Limited:O	598,000	328,900		0.04	2026-06-17
1038	1355	Biosysen Limited:O	490,000	73,500		0.04	2025-09-16
1039	6830	Huazhong In-Vehicle Holdings Company Limited:O	726,000	157,542		0.04	2026-05-26
1040	1737	A & S Group (Holdings) Limited:O	410,000	65,600		0.04	2025-07-07
1041	8037	China Biotech Services Holdings Limited:O	400,000	170,000		0.04	2026-02-23
1042	9696	Tianqi Lithium Corporation:H	96,800	3,901,040		0.04	2026-06-04
1043	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	146,000	696,420		0.04	2026-04-27
1044	1977	ANALOGUE HOLDINGS LIMITED:O	572,500	532,425		0.04	2025-04-22
1045	1389	Major Holdings Limited (KY):O	226,666	102,000		0.04	2025-07-07
1046	1621	Vico International Holdings Limited:O	408,000	70,992		0.04	2024-12-11
1047	0941	China Mobile Limited (HK):O	8,826,892	677,022,616		0.04	2026-07-03
1048	0075	Y. T. REALTY GROUP LIMITED:O	324,831	41,254		0.04	2026-03-19
1049	8096	Tasty Concepts Holding Limited:O	78,000	9,750		0.04	2023-12-01
1050	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,400	37,572		0.04	2026-02-10
1051	0244	SINCERE COMPANY, LIMITED (THE):O	529,850	148,358		0.04	2025-05-23
1052	0861	DIGITAL CHINA HOLDINGS LIMITED:O	674,514	1,261,341		0.04	2026-06-03
1053	1559	Kwan On Holdings Limited:O	1,110,000	54,390		0.04	2026-06-01
1054	1235	Travel Expert (Asia) Enterprises Limited:O	205,000	42,230		0.04	2022-12-30
1055	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	299,829	1,046,403		0.04	2026-06-02
1056	2465	Jiangsu Lopal Tech. Co., Ltd.:H	54,000	677,160		0.04	2026-06-08
1057	8392	Satu Holdings Limited (KY):O	400,000	17,200		0.04	2025-04-23
1058	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,109,525	15,230,771		0.04	2026-07-02
1059	1769	Scholar Education Group:O	269,000	274,380		0.04	2026-06-16
1060	9880	UBTECH ROBOTICS CORP LTD:H	172,200	18,752,580		0.04	2026-07-03
1061	3868	Xinyi Energy Holdings Limited:O	3,381,648	3,077,300		0.04	2026-07-02
1062	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	51,230		0.04	2025-09-05
1063	2498	RoboSense Technology Co., Ltd:O	186,800	4,711,096		0.04	2026-06-24
1064	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,254,070	77,849,481		0.04	2026-07-02
1065	1899	Xingda International Holdings Limited:O	755,632	868,977		0.04	2026-02-20
1066	0057	CHEN HSONG HOLDINGS LIMITED:O	248,000	381,920		0.04	2025-06-24
1067	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	338,825	67,765		0.04	2025-03-25
1068	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	892,027	2,988,290		0.04	2026-06-24
1069	2617	TransThera Sciences (Nanjing), Inc.:H	122,500	1,445,500		0.04	2026-07-03
1070	1927	Jiujiuwang Food International Limited:O	310,000	68,200		0.04	2026-05-28
1071	0620	DTXS Silk Road Investment Holdings Company Limited:O	313,269	119,042		0.04	2026-04-01
1072	3888	Kingsoft Corporation Limited:O	540,200	12,381,384		0.04	2026-07-03
1073	0828	DYNASTY FINE WINES GROUP LIMITED:O	550,000	102,850		0.04	2026-05-14
1074	0876	Kaisa Health Group Holdings Limited:O	40,440	96,652		0.04	2026-06-25
1075	2263	Fu Shek Financial Holdings Limited:O	390,000	130,650		0.04	2026-04-21
1076	1094	Cherish Sunshine International Limited:O	231,005	68,146		0.04	2026-03-02
1077	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,450,000	1,522,500		0.04	2026-06-01
1078	0911	Qianhai Health Holdings Limited:O	65,975	43,544		0.04	2026-06-22
1079	1745	Lvji Technology Holdings Inc.:O	984,000	39,360		0.04	2026-05-13
1080	8269	Go Up Education Technology Limited:O	345,918	100,316		0.04	2025-08-07
1081	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	22,010		0.04	2026-01-08
1082	1382	Pacific Textiles Holdings Limited:O	534,000	464,580		0.04	2026-06-22
1083	1862	JINGRUI HOLDINGS LIMITED:O	590,000	9,440	*	0.04	2024-11-07
1084	8420	Nexion Technologies Limited:O	340,000	10,880		0.04	2026-04-30
1085	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,736,354	13,072,337		0.04	2026-07-03
1086	1598	China 21st Century Education Group Limited:O	444,000	49,284	*	0.04	2026-04-23
1087	3328	Bank of Communications Co., Ltd.:H	13,385,653	88,479,166		0.04	2026-07-03
1088	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,400	28,140		0.04	2026-05-20
1089	8106	Xinhua Lande Scitech Co., Limited:H	120,000	36,000		0.04	2025-07-31
1090	1029	IRC LIMITED:O	730,941	292,376		0.04	2026-06-12
1091	1270	Langham Hospitality Investments Limited:O	1,351,882	635,385		0.04	2026-05-21
1092	1243	WANG ON PROPERTIES LIMITED:O	5,780,000	190,740		0.04	2026-06-12
1093	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	96,200	362,674		0.04	2026-06-09
1094	3996	China Energy Engineering Corporation Limited (CN):H	3,520,000	3,836,800		0.04	2026-07-03
1095	8627	Orange Tour Cultural Holding Limited:O	304,000	21,280		0.04	2023-09-11
1096	1418	Sinomax Group Limited:O	664,000	107,568		0.04	2023-09-04
1097	3848	Haosen Fintech Group Limited:O	59,000	661,390		0.04	2025-04-10
1098	2663	KPa-BM Holdings Limited:O	210,000	88,200		0.04	2026-06-12
1099	6820	FriendTimes Inc.:O	820,000	344,400		0.04	2025-08-27
1100	0086	SUN HUNG KAI & CO. LIMITED:O	737,110	2,963,182		0.04	2026-02-06
1101	3395	JX ENERGY LTD.:O	326,000	65,200		0.04	2026-05-04
1102	0819	Tianneng Power International Limited:O	422,000	2,034,040		0.04	2026-07-02
1103	2001	China New Higher Education Group Limited:O	738,345	435,624		0.04	2026-07-02
1104	8007	Global Strategic Group Limited:O	84,593	36,798		0.04	2026-05-05
1105	1752	TOP EDUCATION GROUP LTD (AU):O	810,000	74,520		0.04	2026-06-18
1106	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	214,000	577,800		0.04	2026-05-11
1107	8222	E Lighting Group Holdings Limited:O	168,000	8,400		0.04	2026-06-10
1108	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	176,400	5,348,448		0.04	2026-07-03
1109	6999	Leading Holdings Group Limited:O	380,000	44,460	*	0.04	2025-04-11
1110	3690	Meituan:B	2,068,039	148,071,592		0.04	2026-07-03
1111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	302,000	21,744		0.04	2021-03-31
1112	8299	GT Gold Holdings Limited:O	3,523,799	1,109,997		0.04	2026-06-02
1113	8365	Hatcher Group Limited:O	73,400	60,922		0.04	2026-02-04
1114	1810	Xiaomi Corporation:B	7,854,093	180,329,975		0.04	2026-07-02
1115	0400	Ingdan, Inc.:O	605,000	3,254,900		0.04	2026-07-03
1116	2689	Nine Dragons Paper (Holdings) Limited:O	1,722,000	12,484,500		0.04	2026-07-03
1117	3301	Ronshine China Holdings Limited:O	616,000	32,032		0.04	2026-02-02
1118	0610	WAI KEE HOLDINGS LIMITED:O	290,000	243,600		0.04	2024-01-11
1119	9979	Greentown Management Holdings Company Limited:O	731,075	1,359,800		0.04	2026-06-23
1120	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	331,000	89,370		0.04	2024-02-02
1121	0382	Edvantage Group Holdings Limited:O	437,115	209,815		0.04	2026-06-16
1122	0313	Richly Field China Development Limited:O	424,749	26,759		0.04	2025-12-17
1123	1701	Tu Yi Holding Company Limited:O	364,000	28,756		0.04	2025-03-18
1124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	193,000	113,870		0.04	2024-05-20
1125	0371	Beijing Enterprises Water Group Limited:O	3,647,000	8,351,630		0.04	2026-06-17
1126	1490	AI X Tech Inc.:O	448,000	123,200		0.04	2026-06-09
1127	1686	SUNEVISION HOLDINGS LTD.:O	856,238	4,264,065		0.04	2026-07-02
1128	0648	SoftMedx Healthcare Limited:O	38,804	95,846		0.04	2026-06-30
1129	1147	Edensoft Holdings Limited:O	740,000	104,340		0.04	2026-05-22
1130	2552	Hua Medicine:O	381,500	980,455		0.04	2026-06-03
1131	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,074,706	238,597,186		0.04	2026-07-03
1132	0270	GUANGDONG INVESTMENT LIMITED:O	2,344,000	17,767,520		0.04	2026-06-30
1133	2880	Liaoning Port Co., Ltd.:H	1,846,000	1,255,280		0.04	2026-06-24
1134	9988	Alibaba Group Holding Limited (KY):O	6,871,079	646,568,534		0.04	2026-07-03
1135	1171	Yankuang Energy Group Company Limited:H	1,457,153	15,970,397		0.04	2026-07-02
1136	8133	Jisheng Group Holdings Limited:O	13,650	3,959		0.04	2025-06-03
1137	1596	Hebei Yichen Industrial Group Corporation Limited:H	80,000	31,600		0.04	2026-03-31
1138	2237	China Graphite Group Limited:O	570,000	123,120		0.04	2026-06-08
1139	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	64,000	70,400		0.04	2025-05-14
1140	2389	Beijing Health (Holdings) Limited (KY):O	2,154,000	159,396		0.04	2026-05-13
1141	3669	China Yongda Automobiles Services Holdings Limited:O	653,000	483,220		0.04	2026-06-11
1142	8436	Takbo Group Holdings Limited:O	142,000	49,700		0.04	2021-01-12
1143	6098	Country Garden Services Holdings Company Limited:O	1,154,471	6,026,339		0.04	2026-07-02
1144	1421	Prosperity Group International Limited (KY):O	70,750	27,593		0.04	2025-11-14
1145	3315	Goldpac Group Limited:O	284,000	190,280		0.04	2026-04-27
1146	2605	MetaLight Inc.:O	54,400	65,280		0.04	2026-04-30
1147	2290	Lung Fung Group Holdings Limited:O	175,500	570,375		0.04	2026-07-03
1148	0384	CHINA GAS HOLDINGS LIMITED:O	1,910,765	10,394,562		0.04	2026-07-03
1149	0505	Xingye Alloy Materials Group Limited (KY):O	314,000	273,180		0.03	2026-03-26
1150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	150,505	91,808		0.03	2026-06-23
1151	0370	Hong Kong Robotics Group Holding Limited:O	730,880	255,808		0.03	2026-05-27
1152	0019	SWIRE PACIFIC LIMITED:A	271,156	22,397,486		0.03	2026-07-03
1153	2700	Green International Holdings Limited:O	227,767	129,827		0.03	2021-01-25
1154	2432	SHENZHEN DOBOT CORP LTD:H	135,600	3,959,520		0.03	2026-07-03
1155	3628	RENHENG Enterprise Holdings Limited:O	276,000	51,888		0.03	2025-08-22
1156	0499	Qingdao Holdings International Limited:O	342,709	62,030		0.03	2026-06-05
1157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,408,752	30,377,484		0.03	2026-07-03
1158	0072	Meta Media Holdings Limited:O	150,000	37,500		0.03	2026-02-02
1159	1516	Sunac Services Holdings Limited:O	1,031,850	784,206		0.03	2026-06-22
1160	0495	PALADIN LIMITED (BM):O	560,000	6,720	*	0.03	2026-06-02
1161	6681	BrainAurora Medical Technology Limited:O	462,000	840,840		0.03	2026-07-02
1162	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	12,000	124,800		0.03	2026-05-11
1163	1004	China Smarter Energy Group Holdings Limited:O	159,168	23,875		0.03	2026-06-24
1164	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,581,662	634,705,330		0.03	2026-07-03
1165	8613	Oriental Payment Group Holdings Limited:O	650,000	22,100		0.03	2026-05-11
1166	0659	CTF Services Limited (BM):O	1,538,411	12,122,679		0.03	2026-07-03
1167	1776	GF Securities Co., Ltd.:H	644,600	11,344,960		0.03	2026-06-26
1168	1162	LUMINA GROUP LIMITED (KY):O	200,000	37,400		0.03	2020-08-18
1169	8309	Man Shing Global Holdings Limited:O	200,000	12,400		0.03	2021-09-24
1170	8292	VSING Limited:O	359,000	62,825		0.03	2026-06-10
1171	2128	China Lesso Group Holdings Limited:O	1,029,000	3,869,040		0.03	2026-06-24
1172	9990	Archosaur Games Inc.:O	266,000	534,660		0.03	2026-05-04
1173	6622	Zhaoke Ophthalmology Limited:O	181,323	473,253		0.03	2026-06-12
1174	2598	Lianlian DigiTech Co., Ltd.:H	142,500	601,350		0.03	2026-04-01
1175	1271	Grand Ming Group Holdings Limited:O	468,272	196,674		0.03	2025-07-18
1176	0509	Century Sunshine Group Holdings Limited:O	37,673	6,404	*	0.03	2025-08-13
1177	1571	Xin Point Holdings Limited:O	331,000	1,317,380		0.03	2026-06-17
1178	1332	Touyun Biotech Group Limited:O	921,014	145,520		0.03	2026-04-23
1179	1732	XiangXing International Holding Limited:O	420,000	82,320		0.03	2023-12-15
1180	8320	Allied Sustainability and Environmental Consultants Group Limited:O	240,000	24,000		0.03	2025-03-14
1181	0768	UBA INVESTMENTS LIMITED:O	416,000	14,976		0.03	2025-08-14
1182	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,000	20,400		0.03	2026-01-05
1183	1260	Wonderful Sky Financial Group Holdings Limited:O	376,000	154,160		0.03	2026-04-27
1184	8326	Tonking New Energy Group Holdings Limited:O	400,000	55,600		0.03	2026-02-02
1185	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	812,000	51,156		0.03	2026-03-24
1186	0784	Ling Yui Holdings Limited:O	260,000	184,600		0.03	2026-06-12
1187	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	76,800	2,323,968		0.03	2026-06-29
1188	1431	YuanShengTai Dairy Farm Limited:O	1,521,000	365,040		0.03	2026-04-24
1189	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,089	20,519		0.03	2025-12-17
1190	0931	China HK Power Smart Energy Group Limited:O	2,640,672	792,202		0.03	2026-05-14
1191	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2023-04-14
1192	2127	Huisen Shares Group Limited:O	1,234,000	24,680	*	0.03	2025-03-13
1193	0136	China Ruyi Holdings Limited:O	5,400,831	8,101,247		0.03	2026-06-17
1194	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	20,640		0.03	2025-08-05
1195	2279	Yonghe Medical Group Co., Ltd.:O	168,500	338,685		0.03	2026-03-17
1196	3366	Overseas Chinese Town (Asia) Holdings Limited:O	240,000	55,200		0.03	2025-06-16
1197	1052	Yuexiu Transport Infrastructure Limited:O	534,066	1,944,000		0.03	2026-06-11
1198	0738	LE SAUNDA HOLDINGS LIMITED:O	221,000	66,300		0.03	2024-11-25
1199	2863	Golden Faith Group Holdings Limited:O	219,000	188,340		0.03	2025-07-07
1200	8412	New Amante Group Limited:O	38,750	12,594		0.03	2025-05-28
1201	0951	CHAOWEI POWER HOLDINGS LIMITED:O	348,000	480,240		0.03	2026-06-26
1202	6816	Prosper Construction Holdings Limited:O	252,000	47,880		0.03	2018-10-02
1203	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,445,709	63,900,338		0.03	2026-07-03
1204	1211	BYD COMPANY LIMITED:H	1,159,089	97,479,385		0.03	2026-07-03
1205	1168	Z Fin Limited:O	137,245	430,949		0.03	2026-05-22
1206	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	352,000	274,560		0.03	2025-07-28
1207	6626	YUEXIU SERVICES GROUP LIMITED:O	471,396	782,517		0.03	2026-06-29
1208	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	95,500	1,164,145		0.03	2026-07-03
1209	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	185,500	11,130		0.03	2026-05-04
1210	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,000	89,250		0.03	2026-05-04
1211	1515	China Resources Medical Holdings Company Limited:O	405,000	988,200		0.03	2026-05-27
1212	2587	HealthyWay Inc.:O	273,000	655,200		0.03	2026-06-16
1213	8280	China Digital Video Holdings Limited:O	196,000	22,736		0.03	2020-04-28
1214	8080	North Asia Strategic Holdings Limited:O	141,166	67,760		0.03	2024-08-22
1215	1660	Seven Elements Investment Holdings Limited:O	1,920,000	474,240		0.03	2026-06-24
1216	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	168,000	2,481,360		0.03	2025-12-15
1217	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	178,942	121,681		0.03	2026-04-21
1218	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,855,090	899,719		0.03	2026-06-30
1219	0794	Come Sure Group (Holdings) Limited:O	102,000	26,520		0.03	2026-04-10
1220	2357	AviChina Industry & Technology Company Limited:H	1,911,000	5,637,450		0.03	2026-06-15
1221	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	209,900	24,516,320		0.03	2026-07-03
1222	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	175,240		0.03	2026-06-22
1223	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	55,000	16,500		0.03	2023-01-13
1224	8268	Smart City Development Holdings Limited (KY):O	87,900	17,668		0.03	2025-11-04
1225	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	157,040	37,533		0.03	2025-07-15
1226	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	113,736	134,208		0.03	2025-07-07
1227	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	526,000	441,840		0.03	2026-06-08
1228	1201	Tesson Holdings Limited:O	112,200	261,426		0.03	2026-04-17
1229	1088	China Shenhua Energy Company Limited:H	1,024,374	40,974,960		0.03	2026-07-03
1230	6683	Star Plus Legend Holdings Limited:O	288,000	1,287,360		0.03	2026-06-22
1231	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	664,000	103,584		0.03	2026-06-03
1232	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	20,000	160,400		0.03	2026-06-10
1233	6828	Beijing Gas Blue Sky Holdings Limited:O	6,864,000	199,056		0.03	2026-03-12
1234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,804	95,136		0.03	2025-09-29
1235	0285	BYD Electronic (International) Company Limited:O	678,514	15,103,722		0.03	2026-07-02
1236	0722	UMP Healthcare Holdings Limited:O	244,000	109,800		0.03	2026-04-27
1237	0859	Zhongchang International Holdings Group Limited:O	338,000	30,082		0.03	2025-04-09
1238	1069	China Health Technology Group Holding Company Limited:O	48,580	13,602		0.03	2026-02-27
1239	1587	Shineroad International Holdings Limited:O	204,000	122,400		0.03	2022-08-11
1240	1741	Shing Chi Holdings Limited:O	240,000	45,120		0.03	2026-05-15
1241	1853	Jilin Province Chuncheng Heating Company Limited:H	35,000	44,100		0.03	2021-12-01
1242	2349	China City Infrastructure Group Limited:O	935,200	86,038		0.03	2025-09-22
1243	2809	Global X China Clean Energy ETF:Unit	1,300	143,390		0.03	2026-01-30
1244	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	41,536		0.03	2026-06-22
1245	0910	China Sandi Holdings Limited:O	1,515,100	21,211	*	0.03	2026-05-08
1246	0180	KADER HOLDINGS COMPANY LIMITED:O	283,000	53,204		0.03	2026-03-03
1247	8490	Niche-Tech Semiconductor Materials Limited (KY):O	210,000	29,610		0.03	2026-05-29
1248	1301	D&G Technology Holding Company Limited:O	186,000	64,170		0.03	2026-03-04
1249	1563	Alliance International Education Leasing Holdings Limited:O	501,000	63,627		0.03	2026-06-05
1250	0543	Pacific Online Limited:O	332,265	93,034		0.03	2025-12-22
1251	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,583	51,799		0.03	2026-04-16
1252	8220	Bingo Group Holdings Limited:O	51,750	230,288		0.03	2026-05-13
1253	0598	SINOTRANS LIMITED:H	586,000	2,349,860		0.03	2026-06-30
1254	0556	Pan Asia Environmental Protection Group Limited:O	292,000	172,280		0.03	2024-06-04
1255	2226	HONWORLD GROUP LIMITED:O	167,500	87,100		0.03	2026-01-15
1256	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,140,000	310,300		0.03	2025-10-09
1257	0361	Hanfort Development Holdings Limited:O	1,690,000	76,050		0.03	2026-04-09
1258	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,249	8,448,615		0.03	2026-06-23
1259	0500	Frontier Services Group Limited:O	689,922	40,705		0.03	2025-08-22
1260	3889	Global Corn Group Limited:O	553,766	32,672		0.03	2026-06-29
1261	0745	China National Culture Group Limited:O	67,030	301,635		0.03	2026-06-26
1262	1416	CTR Holdings Limited (KY):O	400,000	73,200		0.03	2022-10-21
1263	0193	CAPITAL ESTATE LIMITED:O	66,628	13,259		0.03	2025-08-20
1264	1888	Kingboard Laminates Holdings Limited:O	898,681	75,893,610		0.03	2026-07-03
1265	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,024	692,051		0.03	2026-05-20
1266	1036	Vanke Overseas Investment Holding Company Limited:O	111,000	173,160		0.03	2026-06-16
1267	2197	Clover Biopharmaceuticals, Ltd.:O	367,500	650,475		0.03	2026-06-22
1268	8267	Linekong Interactive Group Co., Ltd.:O	104,500	21,632		0.03	2025-08-20
1269	1224	C C Land Holdings Limited:O	1,095,643	1,336,684		0.03	2026-02-24
1270	0833	ALLTRONICS HOLDINGS LIMITED:O	133,345	116,010		0.03	2026-06-22
1271	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,009	247,745		0.03	2022-12-07
1272	0546	Fufeng Group Limited:O	705,002	3,440,410		0.03	2026-06-29
1273	2899	ZIJIN MINING GROUP CO., LTD.:H	1,683,620	51,720,806		0.03	2026-07-03
1274	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	39,200	466,088		0.03	2026-06-12
1275	1693	BGMC International Limited:O	22,400	156,576		0.03	2024-08-13
1276	2282	MGM China Holdings Limited:O	1,059,600	10,913,880		0.03	2026-07-03
1277	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	780,000	54,600		0.03	2026-05-04
1278	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	19,000	26,220		0.03	2026-01-02
1279	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,514,351	52,618,689		0.03	2026-07-03
1280	8645	Byte Metaverse Holdings Limited:O	210,000	65,100		0.03	2026-01-19
1281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	226,000	180,800		0.03	2026-03-03
1282	2695	Impression Dahongpao Co., Ltd.:H	10,000	16,300		0.03	2026-03-25
1283	1310	HKBN Ltd.:O	409,500	2,469,285		0.03	2026-06-18
1284	0291	China Resources Beer (Holdings) Company Limited:O	897,725	19,857,677		0.03	2026-06-29
1285	1855	ZONQING Environmental Limited:O	228,000	44,460		0.03	2026-04-21
1286	1027	Asia Strategy Digit Technology Holdings Limited:O	115,288	378,145		0.03	2026-05-12
1287	0087	SWIRE PACIFIC LIMITED:B	785,000	9,914,550		0.03	2026-06-10
1288	1111	HUASHI GROUP HOLDINGS LIMITED:O	212,000	44,944		0.03	2025-10-13
1289	9868	XPeng Inc.:A	430,800	22,272,360		0.03	2026-07-02
1290	1105	SING TAO NEWS CORPORATION LIMITED:O	242,000	42,350		0.03	2022-06-27
1291	1869	Kafelaku Coffee Holding Limited:O	387,500	38,750		0.03	2025-07-17
1292	2616	CStone Pharmaceuticals:O	438,500	2,376,670		0.03	2026-06-05
1293	2255	Haichang Ocean Park Holdings Ltd.:O	3,603,000	1,170,975		0.03	2026-06-18
1294	8156	Sinopharm Tech Holdings Limited:O	172,600	35,038		0.03	2026-04-02
1295	0225	Pokfulam Development Company Limited:O	30,000	159,000		0.03	2025-09-19
1296	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	98,000	511,560		0.03	2019-03-08
1297	0752	PICO FAR EAST HOLDINGS LIMITED:O	346,000	785,420		0.03	2026-03-24
1298	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	122,000	23,424		0.03	2025-10-17
1299	1740	Values Cultural Investment Limited:O	280,000	46,480		0.03	2025-04-15
1300	1682	Hang Pin Living Technology Company Limited:O	212,000	44,944		0.03	2026-06-15
1301	2560	Anhui Conch Material Technology Co., Ltd.:H	50,000	71,500		0.03	2026-04-14
1302	1880	China Tourism Group Duty Free Corporation Limited:H	33,800	1,629,160		0.03	2026-06-23
1303	8473	Mi Ming Mart Holdings Limited:O	300,000	30,300		0.03	2025-04-28
1304	0548	Shenzhen Expressway Corporation Limited:H	200,000	1,276,000		0.03	2026-06-25
1305	0401	Wanjia Group Holdings Limited:O	301,536	37,692		0.03	2026-04-01
1306	3639	Yida China Holdings Limited:O	690,000	22,080		0.03	2026-02-09
1307	0519	Novautek Technologies Group Limited (BM):O	815,000	128,770		0.03	2026-01-30
1308	2330	China Uptown Group Company Limited:O	120,800	32,616		0.03	2025-11-14
1309	1284	New Media Lab Limited:O	160,000	68,800		0.03	2025-03-03
1310	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	538,784	3,318,909		0.03	2026-06-26
1311	2656	160 Health International Limited:O	89,500	907,530		0.03	2026-06-15
1312	2096	Simcere Pharmaceutical Group Limited:O	682,000	7,822,540		0.03	2026-05-11
1313	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,817	6,429		0.03	2026-01-19
1314	0455	Tianda Pharmaceuticals Limited:O	570,000	51,300		0.03	2024-03-13
1315	1545	Design Capital Limited (KY):O	530,000	72,610		0.03	2026-04-28
1316	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,803	389,439		0.03	2025-11-10
1317	8132	Century Energy International Holdings Limited:O	712,500	64,838		0.03	2026-03-05
1318	1083	Towngas Smart Energy Company Limited:O	970,354	2,930,469		0.03	2026-06-30
1319	1569	Minsheng Education Group Company Limited:O	1,114,000	128,110		0.03	2026-04-02
1320	0918	Majestic Dragon AeroTech Holdings Limited:O	294,000	317,520		0.03	2026-07-03
1321	68	Manycore Tech Inc.:O	455,500	4,964,950		0.03	2026-07-03
1322	8496	Global Uin Intelligence Holdings Limited:O	70,000	2,870	*	0.03	2022-03-11
1323	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,269,015	14,771,288		0.03	2026-06-17
1324	0646	China Environmental Technology Holdings Limited:O	90,000	11,700		0.03	2026-01-14
1325	0297	Sinofert Holdings Limited:O	1,844,400	2,434,608		0.03	2026-07-02
1326	8372	Grand Brilliance Group Holdings Limited:O	210,000	29,190		0.03	2025-10-20
1327	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	68,100	1,059,636		0.03	2026-07-03
1328	1238	Powerlong Real Estate Holdings Limited:O	1,080,000	227,880		0.03	2026-06-30
1329	8036	eBroker Group Limited:O	320,000	12,480		0.03	2025-07-07
1330	2806	Global X China Consumer Brand ETF:Unit	1,300	48,594		0.03	2026-03-19
1331	1546	Thelloy Development Group Limited:O	208,000	31,200		0.03	2024-01-18
1332	6682	Phancy Group Co., Ltd.:H	93,100	2,500,666		0.03	2026-07-03
1333	8367	Simplicity Holding Limited:O	21,500	4,085		0.03	2026-04-01
1334	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,400	88,712		0.03	2026-05-06
1335	2383	TOM GROUP LIMITED:O	1,022,000	388,360		0.03	2026-01-27
1336	3067	iShares Hang Seng TECH ETF:Unit	378,000	3,583,440		0.03	2026-06-25
1337	6929	OrbusNeich Medical Group Holdings Limited:O	213,500	817,705		0.03	2026-05-26
1338	2495	Voicecomm Technology Co., Ltd.:H	8,400	340,872		0.03	2026-06-22
1339	0211	STYLAND HOLDINGS LIMITED:O	188,490	49,007		0.03	2026-06-05
1340	1936	Ritamix Global Limited:O	120,000	99,600		0.03	2024-12-17
1341	3728	Ching Lee Holdings Limited:O	260,000	15,600		0.03	2025-08-11
1342	6049	POLY PROPERTY SERVICES CO., LTD.:H	89,000	2,369,180		0.03	2026-06-01
1343	2350	MTT Group Holdings Limited:O	160,000	96,000		0.03	2026-06-17
1344	0554	Hans Group Holdings Limited (KY):O	1,122,000	224,400		0.03	2025-10-30
1345	1176	Zhuguang Holdings Group Company Limited:O	2,262,000	33,930		0.03	2026-06-16
1346	9618	JD.com, Inc.:A	637,457	66,423,019		0.03	2026-07-02
1347	0609	Tiande Chemical Holdings Limited:O	224,000	241,920		0.03	2025-10-03
1348	1099	SINOPHARM GROUP CO. LTD.:H	341,363	5,714,417		0.03	2026-06-26
1349	1323	Huasheng International Holding Limited:O	192,100	37,460		0.03	2026-06-17
1350	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	38,000	10,070	*	0.03	2023-04-24
1351	0264	China International Development Corporation Limited:O	120,000	246,000		0.03	2026-01-09
1352	8149	Altus Holdings Limited (KY):O	210,000	23,100		0.03	2023-07-07
1353	3355	FS.COM Limited:H	102,000	3,825,000		0.03	2026-06-29
1354	8023	KWONG MAN KEE GROUP LIMITED:O	150,000	51,000		0.03	2022-07-14
1355	0373	ALLIED GROUP LIMITED (HK):O	882,000	1,896,300		0.03	2026-03-05
1356	3636	Yunnan Jinxun Resources Co., Ltd.:H	10,600	164,088		0.03	2026-04-20
1357	3828	Ming Fai International Holdings Limited:O	184,000	141,680		0.03	2026-03-25
1358	8432	Bar Pacific Group Holdings Limited:O	220,000	8,360		0.03	2025-06-09
1359	2567	Qiniu Limited:O	501,000	202,905		0.03	2026-06-25
1360	1582	CR Construction Group Holdings Limited:O	125,000	48,750		0.03	2025-02-20
1361	1827	Miricor Enterprises Holdings Limited:O	100,000	90,000		0.03	2021-09-10
1362	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,090,905	32,923,513		0.02	2026-06-30
1363	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	41,440		0.02	2025-04-14
1364	8006	Sino Splendid Holdings Limited:O	91,727	10,182		0.02	2026-06-26
1365	0480	HKR INTERNATIONAL LIMITED:O	367,954	375,313		0.02	2026-02-13
1366	3456	E Fund (HK) HKEX Tech 100 Index ETF:Unit	10,000	79,000		0.02	2026-07-03
1367	1513	Livzon Pharmaceutical Group Inc.:H	73,609	1,887,335		0.02	2026-06-22
1368	1961	Infinities Technology International (Cayman) Holding Limited:O	180,000	17,820	*	0.02	2026-04-02
1369	3886	Town Health International Medical Group Limited:O	1,659,400	346,815		0.02	2026-06-04
1370	2683	Wah Sun Handbags International Holdings Limited:O	100,000	112,000		0.02	2026-01-26
1371	1663	Sino Harbour Holdings Group Limited:O	600,000	33,600		0.02	2025-11-11
1372	0707	Asia Television Holdings Limited:O	541,800	32,508	*	0.02	2025-05-21
1373	6959	Changjiu Holdings Limited:O	49,100	156,629		0.02	2026-04-13
1374	2438	Mobvoi Inc.:O	376,000	148,520		0.02	2026-06-16
1375	1610	COFCO Joycome Foods Limited:O	1,112,000	1,134,240		0.02	2026-06-29
1376	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,025	32,864		0.02	2024-10-07
1377	1653	MOS House Group Limited:O	70,000	161,700		0.02	2026-03-12
1378	0860	Apollo Future Mobility Group Limited:O	247,375	131,109		0.02	2025-07-31
1379	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,038,600	3,167,730		0.02	2026-07-03
1380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	699,775	80,684,058		0.02	2026-06-30
1381	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	130,500	2,162,385		0.02	2026-06-29
1382	8448	Universe Printshop Holdings Limited:O	24,000	32,400		0.02	2026-03-02
1383	2122	Kidsland International Holdings Limited:O	326,000	44,010		0.02	2025-09-16
1384	2500	Venus Medtech (Hangzhou) Inc.:H	106,000	183,380		0.02	2026-06-23
1385	1636	China Metal Resources Utilization Limited:O	107,600	33,356	*	0.02	2026-01-12
1386	0687	Tysan Holdings Limited:O	806,314	258,020		0.02	2026-04-23
1387	0348	China Healthwise Holdings Limited:O	184,200	12,157		0.02	2024-11-21
1388	2187	Zhixin Group Holding Limited:O	214,000	128,400		0.02	2026-06-25
1389	6698	STAR CM Holdings Limited:O	94,900	85,410		0.02	2025-03-17
1390	0533	GOLDLION HOLDINGS LIMITED:O	232,000	211,120		0.02	2026-03-09
1391	6186	China Feihe Limited:O	2,098,000	6,168,120		0.02	2026-06-30
1392	3330	Lingbao Gold Group Company Ltd.:H	284,700	4,489,719		0.02	2026-06-29
1393	1894	Hang Yick Holdings Company Limited:O	54,750	27,375		0.02	2026-05-21
1394	1055	China Southern Airlines Company Limited:H	1,103,000	3,739,170		0.02	2026-07-03
1395	1928	Sands China Ltd.:O	1,921,779	25,982,452		0.02	2026-07-03
1396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,122,113	140,059		0.02	2026-05-13
1397	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	50,000		0.02	2025-12-11
1398	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	33,108		0.02	2025-07-29
1399	3081	Value Gold ETF:Unit	47,200	931,256		0.02	2026-04-20
1400	0010	HANG LUNG GROUP LIMITED:O	321,375	4,184,303		0.02	2026-06-26
1401	8291	Hong Kong Entertainment International Holdings Limited:O	12,583	2,642		0.02	2026-02-11
1402	0587	China Conch Environment Protection Holdings Limited:O	430,000	133,300		0.02	2026-05-12
1403	1873	VIVA BIOTECH HOLDINGS:O	494,500	618,125		0.02	2026-05-07
1404	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	29,100		0.02	2022-02-14
1405	8130	Dadi International Group Limited:O	854,339	8,543	*	0.02	2025-10-09
1406	1354	Xi'an Kingfar Property Services Co., Ltd.:H	3,900	7,800		0.02	2026-01-16
1407	0635	PLAYMATES HOLDINGS LIMITED:O	482,201	224,223		0.02	2022-04-11
1408	6036	Apex Ace Holding Limited:O	250,000	310,000		0.02	2026-06-09
1409	8413	Asia Grocery Distribution Limited:O	270,000	12,420		0.02	2023-06-26
1410	1247	Miko International Holdings Limited:O	51,800	60,606		0.02	2025-11-17
1411	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	54,155	13,539		0.02	2026-06-29
1412	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	46,000		0.02	2018-03-21
1413	0331	FSE Lifestyle Services Limited:O	104,000	537,680		0.02	2026-07-03
1414	0756	Summi (Group) Holdings Limited:O	78,400	45,472		0.02	2025-07-03
1415	1447	SFK Construction Holdings Limited:O	92,000	53,360		0.02	2022-09-28
1416	2715	Estun Automation Co., Ltd.:H	22,200	566,100		0.02	2026-06-25
1417	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	381,508	2,037,253		0.02	2026-05-26
1418	2382	Sunny Optical Technology (Group) Company Limited:O	246,707	14,814,755		0.02	2026-07-03
1419	8512	Hyfusin Group Holdings Limited:O	210,000	79,800		0.02	2019-03-19
1420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	250,560		0.02	2020-07-07
1421	1373	International Housewares Retail Company Limited:O	163,000	112,470		0.02	2026-02-02
1422	6608	Bairong Inc.:B	86,000	407,640		0.02	2026-06-09
1423	8201	PPS International (Holdings) Limited:O	122,800	14,368		0.02	2026-04-02
1424	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	261,000	882,180		0.02	2026-07-03
1425	2222	NVC International Holdings Limited:O	115,300	74,945		0.02	2025-11-24
1426	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	800		0.02	2025-07-11
1427	8017	TradeGo FinTech Limited:O	160,000	134,400		0.02	2025-06-20
1428	1628	Yuzhou Group Holdings Company Limited:O	336,602	45,105		0.02	2026-05-28
1429	6601	Cheerwin Group Limited:O	301,500	624,105		0.02	2026-05-05
1430	2592	Cloudbreak Pharma Inc.:O	198,000	255,420		0.02	2026-07-03
1431	0436	New Universe Environmental Group Limited:O	682,000	34,100		0.02	2021-09-15
1432	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	145,000	35,960		0.02	2024-01-18
1433	2533	Black Sesame International Holding Limited:O	159,900	1,902,810		0.02	2026-06-15
1434	0327	PAX Global Technology Limited:O	238,000	875,840		0.02	2026-06-29
1435	1302	LifeTech Scientific Corporation:O	1,038,000	1,536,240		0.02	2026-06-29
1436	0255	Lung Kee Group Holdings Limited:O	142,000	204,480		0.02	2024-01-11
1437	1293	Grand Baoxin Auto Group Limited:O	633,500	54,481	*	0.02	2025-03-12
1438	1107	MODERN LAND (CHINA) CO., LIMITED:O	623,600	8,107	*	0.02	2026-02-10
1439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	140,000	467,600		0.02	2026-04-29
1440	1388	Embry Holdings Limited:O	94,000	25,850		0.02	2024-10-03
1441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	106,500	3,998,010		0.02	2026-07-03
1442	1502	Financial Street Property Co., Limited:H	23,000	44,620		0.02	2025-09-23
1443	0333	Top Form International Limited:O	66,800	12,826		0.02	2025-12-12
1444	8308	Gudou Holdings Limited:O	308,000	16,324		0.02	2021-04-22
1445	1997	Wharf Real Estate Investment Company Limited:O	672,570	14,931,054		0.02	2026-06-17
1446	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	34,100	637,329		0.02	2026-06-25
1447	0772	China Literature Limited:O	225,604	4,494,032		0.02	2026-06-29
1448	3678	Soho Holly Futures Co., Ltd.:H	55,000	130,350		0.02	2026-06-08
1449	0393	Glorious Sun Enterprises Limited:O	330,000	438,900		0.02	2026-06-03
1450	2381	SMC Electric Limited:O	440,000	127,600		0.02	2026-06-18
1451	0629	Yue Da International Holdings Limited:O	257,000	77,100		0.02	2016-12-13
1452	2186	Luye Pharma Group Ltd.:O	878,000	1,782,340		0.02	2026-07-03
1453	2888	STANDARD CHARTERED PLC:O	481,530	106,418,130		0.02	2026-07-03
1454	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	152,000	3,058,240		0.02	2026-04-17
1455	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	277,500	560,550		0.02	2026-06-18
1456	9909	Powerlong Commercial Management Holdings Limited:O	141,000	291,870		0.02	2024-10-04
1457	0206	CM Energy Tech Co., Ltd.:O	710,000	241,400		0.02	2026-04-16
1458	1910	Samsonite Group S.A.:O	298,500	4,146,165		0.02	2026-06-09
1459	0723	Reliance Global Holdings Limited (BM):O	238,956	48,030		0.02	2026-06-12
1460	1038	CK Infrastructure Holdings Limited:O	549,105	33,220,853		0.02	2026-06-23
1461	0895	Dongjiang Environmental Company Limited:H	43,600	81,096		0.02	2026-06-29
1462	0992	LENOVO GROUP LIMITED:O	2,702,137	57,555,518		0.02	2026-07-03
1463	1368	Xtep International Holdings Limited:O	612,959	2,353,763		0.02	2026-06-30
1464	2228	XtalPi Holdings Limited:O	937,000	7,402,300		0.02	2026-07-02
1465	2178	Petro-king Oilfield Services Limited:O	375,927	63,532		0.02	2026-05-26
1466	6918	Kidztech Holdings Limited:O	190,000	27,360		0.02	2024-07-05
1467	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,500	54,625		0.02	2023-10-25
1468	1427	China Tianbao Group Development Company Limited:O	190,000	41,610		0.02	2025-03-20
1469	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	55,800	3,342,420		0.02	2026-07-02
1470	6158	Zhenro Properties Group Limited:O	943,000	12,259		0.02	2024-11-11
1471	2230	MEDIALINK GROUP LIMITED:O	430,000	86,000		0.02	2025-12-02
1472	3369	QINHUANGDAO PORT CO., LTD.:H	179,000	417,070		0.02	2026-06-11
1473	6899	Ourgame International Holdings Limited:O	232,000	53,360	*	0.02	2025-10-17
1474	2633	Jacobson Pharma Corporation Limited:O	430,000	451,500		0.02	2026-01-15
1475	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	32,533		0.02	2026-03-12
1476	6993	Blue Moon Group Holdings Limited:O	1,242,500	3,702,650		0.02	2026-06-30
1477	0320	COMPUTIME GROUP LIMITED:O	180,000	84,600		0.02	2022-04-27
1478	2182	Tian Chang Group Holdings Ltd.:O	132,000	42,240		0.02	2023-01-10
1479	2160	MicroPort CardioFlow Medtech Corporation:O	270,820	371,023		0.02	2026-06-25
1480	2545	Zhonggan Communication (Group) Holdings Limited:O	136,000	54,400		0.02	2025-08-26
1481	0726	DIT Group Limited:O	656,900	23,648		0.02	2026-06-03
1482	1547	IBI Group Holdings Limited (KY):O	168,000	34,440		0.02	2021-09-10
1483	2376	Lushang Life Services Co., Ltd.:H	7,000	15,540		0.02	2022-07-13
1484	3316	Binjiang Service Group Co. Ltd.:O	58,000	1,320,080		0.02	2026-06-02
1485	9969	InnoCare Pharma Limited:O	369,000	4,826,520		0.02	2026-07-02
1486	2621	Shouhui Group Limited:O	47,200	156,704		0.02	2026-06-17
1487	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,555	178,887		0.02	2023-08-21
1488	0253	SHUN HO HOLDINGS LIMITED:O	63,500	40,005		0.02	2013-05-09
1489	0346	Yanchang Petroleum International Limited:O	229,500	59,670		0.02	2026-06-02
1490	2339	BeijingWest Industries International Limited:O	269,400	1,454,760		0.02	2026-05-28
1491	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	523,000	3,101,390		0.02	2026-06-05
1492	2221	New Concepts Holdings Limited:O	47,600	33,320		0.02	2026-03-12
1493	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,339,000	4,183,230		0.02	2026-05-27
1494	6866	Zuoli Kechuang Company Limited:H	62,000	19,840		0.02	2025-08-20
1495	0132	Hing Yip Holdings Limited (BM):O	353,525	66,816		0.02	2026-06-26
1496	1523	Plover Bay Technologies Limited:O	228,000	1,785,240		0.02	2026-06-03
1497	1803	Beijing Sports and Entertainment Industry Group Limited:O	347,500	26,758		0.02	2026-06-15
1498	0110	China Fortune Holdings Limited:O	57,200	28,028		0.02	2022-10-31
1499	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	109,000	264,870		0.02	2026-06-29
1500	1891	Heng Hup Holdings Limited:O	204,000	35,496		0.02	2021-06-24
1501	8471	Reach New Holdings Limited:O	15,000	4,950		0.02	2026-06-24
1502	2322	Modern Innovative Digital Technology Company Limited (BM):O	901,000	79,288		0.02	2025-12-12
1503	0513	CONTINENTAL HOLDINGS LIMITED:O	139,000	15,012		0.02	2025-01-23
1504	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	122,000	20,984		0.02	2026-05-04
1505	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,000	770,770		0.02	2026-07-02
1506	8082	Qing Hua Holding Group Company Limited (BM):O	540,800	11,357		0.02	2026-06-25
1507	1941	Ye Xing Group Holdings Limited:O	82,000	41,000		0.02	2025-08-25
1508	0286	Aidigong Maternal & Child Health Limited (BM):O	38,860	50,907	*	0.02	2024-11-11
1509	8093	Web3 Meta Limited:O	10,000	24,600		0.02	2025-10-23
1510	0853	MicroPort Scientific Corporation:O	387,400	2,614,950		0.02	2026-07-03
1511	3034	CSOP NASDAQ 100 ETF:Unit	500	6,320		0.02	2026-07-02
1512	1315	Green Economy Development Limited:O	124,425	12,194		0.02	2024-06-17
1513	8536	TL Natural Gas Holdings Limited:O	42,500	7,905		0.02	2026-02-06
1514	1384	Deepexi Technology Co., Ltd.:H	66,800	2,463,584		0.02	2026-07-02
1515	9959	Linklogis Inc.:B	376,500	666,405		0.02	2026-03-03
1516	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,749	22,631		0.02	2026-06-23
1517	0271	Asiasec Properties Limited:O	246,565	37,724		0.02	2023-03-23
1518	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	131,183	16,581,531		0.02	2026-06-29
1519	0626	Public Financial Holdings Limited:O	218,000	296,480		0.02	2026-04-28
1520	8186	Almana Limited:O	22,582	17,840		0.02	2026-01-07
1521	8128	CHYY DEVELOPMENT GROUP LIMITED:O	888,000	20,424		0.02	2025-07-30
1522	8428	CBK Holdings Limited:O	22,120	15,042	*	0.02	2024-11-12
1523	2125	Strawbear Entertainment Group:O	139,000	45,175		0.02	2026-01-16
1524	8146	Grace Wine Holdings Limited:O	160,000	66,400		0.02	2026-05-15
1525	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,013,984	17,694,021		0.02	2026-07-03
1526	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	705,200		0.02	2026-03-25
1527	1128	Wynn Macau, Limited:O	1,029,200	5,279,796		0.02	2026-06-24
1528	2105	Laekna, Inc.:O	87,500	682,500		0.02	2026-06-26
1529	8239	Capital Finance Holdings Limited:O	18,268	365,360		0.02	2026-06-03
1530	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,100	450,219		0.02	2026-05-26
1531	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	110,880		0.02	2025-09-11
1532	0535	Gemdale Properties and Investment Corporation Limited:O	3,199,655	313,566		0.02	2026-02-03
1533	2136	Lifestyle China Group Limited:O	282,000	166,380		0.02	2026-02-09
1534	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,217,889	17,743,112		0.02	2026-07-03
1535	9626	Bilibili Inc.:Z ord	66,380	9,140,526		0.02	2026-07-03
1536	0314	Sipai Health Technology Co., Ltd.:O	140,000	189,000		0.02	2026-03-03
1537	0272	SHUI ON LAND LIMITED:O	1,540,206	708,495		0.02	2026-01-22
1538	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	47,040		0.02	2026-01-23
1539	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	46,900	949,256		0.02	2026-06-30
1540	6936	S.F. Holding Co., Ltd.:H	88,400	2,749,240		0.02	2026-07-03
1541	0106	Landsea Green Management Limited:O	896,799	17,039	*	0.02	2025-08-29
1542	1182	Success Dragon International Holdings Limited:O	64,531	45,817		0.02	2026-03-04
1543	0004	Wharf (Holdings) Limited (The):O	578,570	11,091,187		0.02	2026-06-25
1544	1751	AI Energy Engineering Holdings Limited:O	55,000	56,100		0.02	2025-12-17
1545	0185	Zensun Enterprises Limited:O	360,691	25,248		0.02	2025-10-03
1546	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	19,100	269,119		0.02	2026-06-23
1547	2431	MINIEYE TECHNOLOGY CO., LTD:H	61,200	551,412		0.02	2026-06-29
1548	0318	Vongroup Limited:O	54,250	49,368		0.02	2026-03-24
1549	1826	FDB Holdings Limited:O	300,000	31,800		0.02	2021-11-10
1550	8140	BOSA Technology Holdings Limited:O	150,000	15,450		0.02	2024-05-30
1551	3998	Bosideng International Holdings Limited:O	2,190,000	9,833,100		0.02	2026-07-03
1552	638	FIBOCOM WIRELESS INC.:H	25,200	189,756		0.02	2026-06-25
1553	0650	Productive Technologies Company Limited (BM):O	1,382,000	428,420		0.02	2026-07-03
1554	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	11,968		0.02	2024-09-13
1555	1319	Oi Wah Pawnshop Credit Holdings Limited:O	356,000	106,800		0.02	2026-05-15
1556	1808	Enterprise Development Holdings Limited (KY):O	45,190	105,293		0.02	2026-06-03
1557	1351	Bright Future Technology Holdings Limited:O	110,000	27,500		0.02	2026-06-05
1558	8535	Vistar Holdings Limited:O	220,000	28,160		0.02	2018-02-27
1559	8511	Min Fu International Holding Limited (KY):O	5,700	4,047	*	0.02	2024-10-04
1560	1675	AsiaInfo Technologies Limited:O	171,600	768,768		0.02	2026-05-14
1561	6133	Vital Innovations Holdings Limited:O	155,000	41,850	*	0.02	2025-05-13
1562	1849	AM Group Holdings Limited:O	145,000	7,250	*	0.02	2023-09-27
1563	1085	HENGXIN TECHNOLOGY LTD.:O	84,000	155,400		0.02	2026-06-26
1564	1802	Wenye Group Holdings Limited:O	150,000	6,750	*	0.02	2025-07-24
1565	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	448,000	1,608,320		0.02	2026-06-15
1566	1937	JiaChen Holding Group Limited:O	180,000	23,400		0.02	2025-10-20
1567	1086	Goodbaby International Holdings Limited:O	301,000	246,820		0.02	2026-06-05
1568	3939	Wanguo Gold Group Limited:O	788,500	7,553,830		0.02	2026-06-30
1569	0210	Daphne International Holdings Limited:O	352,000	121,440		0.02	2026-01-02
1570	1538	Zhong Ao Home Group Limited:O	152,000	138,320		0.02	2026-06-22
1571	0583	Great Wall Pan Asia Holdings Limited:O	278,000	55,322		0.02	2023-10-20
1572	1049	Celestial Asia Securities Holdings Limited:O	14,304	14,733		0.02	2026-05-12
1573	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	48,000	22,800		0.02	2025-09-25
1574	1530	3SBio Inc.:O	445,000	8,699,750		0.02	2026-07-03
1575	2778	Champion Real Estate Investment Trust:Unit	1,081,906	2,326,098		0.02	2026-07-02
1576	0718	Tai United Holdings Limited:O	921,700	30,416		0.02	2026-06-18
1577	0760	Talent Property Group Limited:O	90,325	12,465		0.02	2025-01-03
1578	1449	Leader Education Limited (KY):O	117,000	33,930		0.02	2022-12-21
1579	0163	Emperor International Holdings Limited:O	967,715	145,157		0.02	2026-03-25
1580	3899	CIMC Enric Holdings Limited:O	370,000	2,867,500		0.02	2026-05-20
1581	8311	Perfect Optronics Limited:O	260,000	17,680		0.02	2026-06-22
1582	9926	Akeso, Inc.:O	161,000	16,486,400		0.02	2026-07-02
1583	3813	Pou Sheng International (Holdings) Limited:O	929,000	329,795		0.02	2025-10-09
1584	3933	United Laboratories International Holdings Limited (The):O	344,500	3,224,520		0.02	2026-07-03
1585	6178	Everbright Securities Company Limited:H	122,800	935,736		0.02	2026-01-12
1586	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	117,000	1,208,610		0.02	2026-06-30
1587	1757	Global Chinese Business Club:O	209,000	3,005,420		0.02	2026-06-22
1588	0905	Walnut Capital Limited:O	182,700	30,328		0.02	2026-04-20
1589	2669	China Overseas Property Holdings Limited:O	571,039	1,901,560		0.02	2026-06-16
1590	6896	Golden Throat Holdings Group Company Limited:O	128,500	404,775		0.02	2026-04-10
1591	1868	Neo-Neon Holdings Limited:O	364,000	98,280		0.02	2025-07-14
1592	1028	C.banner International Holdings Limited:O	433,000	316,090		0.02	2026-06-26
1593	3808	SINOTRUK (HONG KONG) LIMITED:O	479,000	19,840,180		0.02	2026-07-03
1594	2371	Chuanglian Holdings Limited (KY):O	119,200	23,482		0.02	2026-01-05
1595	8611	Jufeel International Holdings Limited:O	90,000	63,000		0.02	2025-12-22
1596	2068	China Aluminum International Engineering Corporation Limited:H	69,000	128,340		0.02	2026-05-21
1597	2505	EDA Group Holdings Limited:O	80,000	56,800		0.02	2026-04-14
1598	3931	CALB Group Co., Ltd.:H	131,200	3,227,520		0.02	2026-06-15
1599	2601	China Pacific Insurance (Group) Co., Ltd.:H	476,096	13,149,772		0.02	2026-07-03
1600	8307	Medicskin Holdings Limited:O	68,000	7,684		0.02	2020-08-11
1601	2227	Solis Holdings Limited (KY):O	156,000	48,360		0.02	2025-09-08
1602	2569	Soft International Group Ltd:O	170,000	200,600		0.02	2026-06-18
1603	8121	Guoen Holdings Limited:O	5,100	2,550		0.02	2025-05-08
1604	0267	CITIC Limited (HK):O	4,941,705	53,222,163		0.02	2026-07-03
1605	1118	GOLIK HOLDINGS LIMITED:O	97,500	112,125		0.02	2025-09-18
1606	2609	Bayzed Health Group Inc:O	222,000	737,040		0.02	2026-07-03
1607	1872	Guan Chao Holdings Limited:O	109,500	498,225		0.02	2026-06-23
1608	0924	Khoon Group Limited:O	168,000	21,168		0.02	2024-07-04
1609	0164	China Baoli Technologies Holdings Limited:O	58,655	28,448		0.02	2026-05-04
1610	8510	Top Standard Corporation:O	40,000	8,400		0.02	2024-01-19
1611	8117	China Primary Energy Holdings Limited:O	170,948	7,864		0.02	2026-03-17
1612	8495	1957 & Co. (Hospitality) Limited:O	64,000	15,232		0.02	2022-07-21
1613	1620	Cinese International Group Holdings Limited (KY):O	200,000	19,600		0.02	2025-08-20
1614	6030	CITIC Securities Company Limited:H	436,422	12,246,001		0.02	2026-07-03
1615	1680	Macau Legend Development Limited:O	154,800	16,718		0.02	2026-04-24
1616	1451	MS Group Holdings Limited:O	34,000	31,960		0.02	2026-05-12
1617	2022	Digital Hollywood Interactive Limited:O	332,000	16,268		0.02	2025-08-20
1618	1999	Man Wah Holdings Limited:O	638,000	2,003,320		0.02	2026-06-29
1619	1632	Minshang Creative Technology Holdings Limited:O	158,000	8,058	*	0.02	2024-08-12
1620	0176	Superactive Group Company Limited:O	336,000	4,368	*	0.02	2022-09-15
1621	1713	Sichuan Energy Investment Development Co., Ltd.:H	130,000	236,600		0.02	2026-02-26
1622	0222	MIN XIN HOLDINGS LIMITED:O	98,600	342,142		0.02	2026-06-22
1623	8111	China Technology Industry Group Limited:O	76,000	5,624	*	0.02	2025-04-16
1624	2171	CARsgen Therapeutics Holdings Limited:O	98,000	1,556,240		0.02	2026-06-26
1625	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,595,754	106,916		0.02	2026-01-28
1626	2834	iShares NASDAQ 100 Index ETF:Unit	400	227,360		0.02	2025-11-11
1627	2331	LI NING COMPANY LIMITED:O	423,618	6,468,647		0.02	2026-07-03
1628	0656	FOSUN INTERNATIONAL LIMITED:O	1,330,963	5,377,091		0.02	2026-07-03
1629	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,500	11,063		0.02	2026-02-03
1630	1486	C Cheng Holdings Limited:O	70,000	42,700		0.02	2026-04-17
1631	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	194,000	174,600		0.02	2026-06-29
1632	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	28,100	3,856,725		0.02	2026-07-03
1633	0090	Puxing Energy Limited:O	74,000	79,920		0.02	2026-04-01
1634	2078	PanAsialum Holdings Company Limited:O	193,000	22,002		0.02	2026-02-27
1635	6955	Shandong Boan Biotechnology Co., Ltd.:H	99,400	506,940		0.02	2026-06-18
1636	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	76,800		0.02	2025-10-16
1637	2488	LAUNCH TECH COMPANY LIMITED:H	55,900	393,536		0.02	2026-05-22
1638	1973	TIAN TU CAPITAL CO., LTD.:H	27,600	64,584		0.02	2025-04-23
1639	3188	ChinaAMC CSI 300 Index ETF:Unit	55,260	3,222,763		0.02	2026-06-30
1640	3033	CSOP Hang Seng TECH Index ETF:Unit	2,493,600	11,011,738		0.02	2026-07-03
1641	1592	Anchorstone Holdings Limited:O	230,000	52,440		0.02	2026-07-02
1642	1257	China Everbright Greentech Limited:O	328,130	252,660		0.02	2026-05-04
1643	2660	Zengame Technology Holding Limited:O	164,000	357,520		0.02	2026-05-13
1644	1995	Ever Sunshine Services Group Limited:O	272,000	462,400		0.02	2026-04-27
1645	3958	Orient Securities Company Limited:H	162,000	920,160		0.02	2026-05-15
1646	2165	Ling Yue Services Group Limited:O	45,000	66,150		0.02	2025-07-17
1647	2048	E-House (China) Enterprise Holdings Limited:O	274,500	5,765		0.02	2026-01-29
1648	1328	Goldstream Investment Limited:O	39,800	174,324		0.02	2026-05-04
1649	2169	Canggang Railway Limited:O	620,000	322,400		0.02	2026-06-05
1650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	556,913	10,999,032		0.02	2026-07-03
1651	9616	Neutech Group Limited:O	100,000	210,000		0.02	2025-12-04
1652	1117	China Modern Dairy Holdings Ltd.:O	1,221,000	1,233,210		0.02	2026-05-04
1653	2886	Binhai Investment Company Limited:O	210,552	221,080		0.02	2025-06-26
1654	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	41,400		0.02	2021-01-06
1655	2525	Hesai Group:B	20,020	2,784,782		0.02	2026-06-29
1656	1413	FEG Holdings Corporation Limited:O	50,000	9,150		0.02	2025-12-17
1657	2386	SINOPEC Engineering (Group) Co., Ltd.:H	251,000	1,300,180		0.02	2026-06-11
1658	0933	Viva Goods Company Limited:O	1,513,307	597,756		0.02	2026-06-01
1659	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	279,000	57,195		0.02	2025-12-22
1660	0189	DONGYUE GROUP LIMITED:O	263,000	4,686,660		0.02	2026-07-02
1661	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	206,040		0.02	2026-05-05
1662	1778	Colour Life Services Group Co., Limited:O	280,500	40,392		0.02	2025-03-25
1663	6818	China Everbright Bank Company Limited:H	1,908,000	5,533,200		0.02	2026-07-03
1664	1775	BExcellent Group Holdings Limited:O	80,000	29,600		0.02	2025-08-14
1665	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	160,992	39,765		0.02	2026-05-27
1666	1669	Global International Credit Group Limited:O	60,000	77,400		0.02	2025-09-22
1667	8152	M&L Holdings Group Limited:O	90,000	7,380		0.02	2025-07-07
1668	0826	Tiangong International Company Limited:O	406,000	1,563,100		0.01	2026-07-03
1669	0396	Hing Lee (HK) Holdings Limited:O	120,000	28,680		0.01	2026-06-05
1670	0979	Green Energy Group Limited:O	201,080	77,416		0.01	2026-06-25
1671	2556	Marketingforce Management Ltd:O	39,600	1,267,200		0.01	2026-07-03
1672	8052	Luk Hing Entertainment Group Holdings Limited:O	81,000	3,321	*	0.01	2025-08-26
1673	1026	Universal Technologies Holdings Limited:O	810,000	48,600		0.01	2022-01-07
1674	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	184,501	5,217,688		0.01	2026-05-11
1675	0199	ITC Properties Group Limited:O	159,497	413,097		0.01	2026-07-03
1676	8147	Millennium Pacific Group Holdings Limited:O	30,350	21,852		0.01	2024-03-25
1677	0881	Zhongsheng Group Holdings Limited:O	346,541	1,753,497		0.01	2026-06-18
1678	1661	China Frontier Technology Group:O	27,700	62,048		0.01	2026-06-24
1679	2005	SSY Group Limited (KY):O	420,520	962,991		0.01	2026-07-02
1680	1236	SHENZHEN LDROBOT CO., LTD:H	48,400	1,729,816		0.01	2026-06-15
1681	8427	WS-SK Target Group Limited:O	2,400	12,864		0.01	2026-06-01
1682	6078	Hygeia Healthcare Holdings Co., Limited:O	87,600	829,572		0.01	2026-05-29
1683	0506	China Foods Limited:O	402,003	1,294,450		0.01	2026-06-24
1684	1846	EuroEyes International Eye Clinic Limited:O	46,000	112,240		0.01	2026-01-19
1685	2113	Century Group International Holdings Limited:O	115,000	16,100		0.01	2026-05-27
1686	1073	Da Yu Financial Holdings Limited:O	485,120	48,997		0.01	2025-11-13
1687	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,400	24,054		0.01	2022-07-05
1688	0825	New World Department Store China Limited:O	239,000	66,920		0.01	2026-07-03
1689	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	134,000	22,110		0.01	2025-01-22
1690	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,400	371,200		0.01	2026-05-26
1691	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,250		0.01	2015-01-19
1692	0083	SINO LAND COMPANY LIMITED:O	1,354,117	14,191,146		0.01	2026-06-23
1693	2362	Jinchuan Group International Resources Co. Ltd:O	1,845,000	1,180,800	*	0.01	2025-10-09
1694	2321	Swang Chai Chuan Limited:O	140,000	70,000		0.01	2026-01-22
1695	8100	Famous Tech International Holdings Limited:O	61,973	17,352		0.01	2024-02-20
1696	2283	TK Group (Holdings) Limited:O	116,000	226,200		0.01	2026-02-09
1697	1345	Shanghai Pioneer Holding Ltd:O	175,000	386,750		0.01	2025-12-17
1698	1321	China New City Group Limited:O	256,000	166,400		0.01	2026-01-30
1699	2038	FIH Mobile Limited:O	108,200	2,006,028		0.01	2026-06-04
1700	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,380,000	90,440		0.01	2026-06-09
1701	1432	China Shengmu Organic Milk Limited:O	1,149,000	384,915		0.01	2026-06-09
1702	1226	China Investment and Finance Group Limited (KY):O	56,400	49,632		0.01	2025-06-19
1703	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	27,200	190,400		0.01	2026-06-18
1704	0611	China Nuclear Energy Technology Corporation Limited:O	252,000	117,180		0.01	2026-05-29
1705	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	99,600	1,295,796		0.01	2026-06-23
1706	1548	Genscript Biotech Corporation:O	296,000	4,028,560		0.01	2026-07-02
1707	1989	Delton Technology (Guangzhou) Inc.:H	6,200	1,019,900		0.01	2026-07-03
1708	0990	Deep Source Holdings Limited:O	1,992,800	1,175,752		0.01	2026-05-05
1709	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	294,000	23,520		0.01	2025-09-08
1710	2590	Beijing Geekplus Technology Co., Ltd.:H	137,000	1,854,980		0.01	2026-06-29
1711	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	16,500	590,040		0.01	2026-06-16
1712	0030	YNBY International Limited:O	1,263,000	328,380		0.01	2026-02-25
1713	6877	Top Eminent Healthcare Group Limited:O	270,000	27,810		0.01	2026-03-05
1714	0865	Jiande International Holdings Limited:O	773,200	40,980		0.01	2026-06-08
1715	2286	Chen Xing Development Holdings Limited:O	79,400	12,386		0.01	2024-10-25
1716	1241	Shuanghua Holdings Limited:O	86,000	10,148		0.01	2025-07-15
1717	2559	Dida Inc.:O	135,000	326,700		0.01	2026-06-08
1718	1815	Mount Everest Gold Group Company Limited (KY):O	181,370	121,518		0.01	2026-04-20
1719	0696	TRAVELSKY TECHNOLOGY LIMITED:H	122,000	993,080		0.01	2026-06-08
1720	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	465,223	1,056,056		0.01	2026-04-24
1721	1010	Sky Blue 11 Company Limited:O	58,000	3,074		0.01	2025-08-15
1722	6086	Fangzhou Inc.:O	180,500	142,595		0.01	2026-06-29
1723	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	108,800	103,360		0.01	2022-07-19
1724	9938	WAH WO HOLDINGS GROUP LIMITED:O	130,000	26,520		0.01	2026-05-07
1725	8509	Wine's Link International Holdings Limited:O	52,000	32,240		0.01	2021-05-03
1726	3174	CSOP China Healthcare Disruption Index ETF:Unit	33,000	109,956		0.01	2025-10-06
1727	1496	AP Rentals Holdings Limited:O	112,000	18,144		0.01	2024-08-23
1728	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,413,885	17,701,840		0.01	2026-07-03
1729	2510	T.S. Lines Limited:O	214,000	1,690,600		0.01	2026-07-02
1730	0202	EverChina Int'l Holdings Company Limited:O	935,000	51,425		0.01	2025-10-10
1731	1021	Guangdong Huayan Robotics Co., Ltd.:H	68,600	1,143,562		0.01	2026-07-03
1732	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,246	53,062		0.01	2026-03-19
1733	3442	CSOP Hang Seng HK-US Tech ETF:Unit	9,500	73,340		0.01	2026-06-25
1734	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	14,630		0.01	2025-10-10
1735	2612	CSI Properties Limited (BM):Wrnt	58,205	989		0.01	2025-05-07
1736	1831	ShiFang Holding Limited:O	135,250	94,675		0.01	2026-06-03
1737	3396	Legend Holdings Corporation:H	159,600	2,077,992		0.01	2026-06-29
1738	0557	China Tian Yuan Healthcare Group Limited:O	50,000	30,000		0.01	2020-06-30
1739	8426	Modern Living Investments Holdings Limited:O	100,000	26,500		0.01	2024-11-26
1740	1127	Lion Rock Group Limited:O	96,000	117,120		0.01	2025-11-24
1741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	103,000	776,620		0.01	2026-07-03
1742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	742,000	98,686		0.01	2025-11-05
1743	0369	Wing Tai Properties Limited:O	170,002	326,404		0.01	2023-07-18
1744	1884	eprint Group Limited:O	68,000	7,344		0.01	2024-07-12
1745	1640	Qian Xun Technology Limited:O	74,000	36,260		0.01	2026-06-09
1746	1556	Chinney Kin Wing Holdings Limited:O	185,000	47,175		0.01	2024-08-07
1747	8623	China Saftower International Holding Group Limited:O	23,000	2,622		0.01	2024-12-11
1748	8158	China Regenerative Medicine International Limited:O	37,225	10,423		0.01	2025-11-11
1749	1187	Cofoe Medical Technology Co., Ltd.:H	3,300	103,686		0.01	2026-05-20
1750	6890	KangLi International Holdings Limited:O	74,000	50,320		0.01	2025-08-11
1751	1715	AI Health Technology Limited:O	44,000	20,020		0.01	2025-06-09
1752	1931	ETHK Labs Inc.:O	195,000	122,850		0.01	2026-06-17
1753	2033	Time Watch Investments Limited:O	250,000	63,750		0.01	2026-04-27
1754	1164	CGN Mining Company Limited:O	922,230	2,388,576		0.01	2026-07-03
1755	1087	InvesTech Holdings Limited:O	29,050	55,195		0.01	2026-05-11
1756	0686	Beijing Energy International Holding Co., Ltd.:O	266,150	218,243		0.01	2026-05-29
1757	3600	MODERN DENTAL GROUP LIMITED:O	113,000	743,540		0.01	2026-06-03
1758	1234	China Lilang Limited:O	144,000	502,560		0.01	2026-05-07
1759	2338	WEICHAI POWER CO., LTD.:H	232,949	8,269,690		0.01	2026-07-02
1760	2101	Fulu Holdings Limited:O	48,500	46,560		0.01	2023-02-27
1761	1299	AIA Group Limited:O	1,233,026	90,319,155		0.01	2026-07-03
1762	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	61,699	879,211		0.01	2026-07-02
1763	0380	China Pipe Group Limited (BM):O	158,000	21,172		0.01	2025-10-10
1764	2251	Beijing Airdoc Technology Co., Ltd.:H	12,000	131,520		0.01	2025-09-02
1765	1658	Postal Savings Bank of China Co., Ltd.:H	2,353,000	10,682,620		0.01	2026-07-03
1766	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	142,000	140,580		0.01	2026-04-23
1767	6181	Laopu Gold Co., Ltd.:H	16,900	6,459,180		0.01	2026-07-03
1768	2801	iShares Core MSCI China Index ETF:Unit	66,800	1,537,736		0.01	2026-04-28
1769	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	69,000	1,573,200		0.01	2026-07-03
1770	1499	OKG Technology Holdings Limited:O	630,000	69,930		0.01	2026-06-29
1771	2477	WellCell Holdings Co., Limited:O	468,800	152,360		0.01	2026-07-03
1772	1629	Champion Alliance International Holdings Limited:O	64,000	10,560		0.01	2021-10-04
1773	8529	UBoT Holding Limited:O	60,000	19,800		0.01	2026-05-19
1774	3918	NagaCorp Ltd.:O	516,436	1,864,334		0.01	2026-06-11
1775	1615	AB Builders Group Limited:O	70,000	27,650		0.01	2021-05-25
1776	1750	REM Group (Holdings) Limited:O	210,000	17,850		0.01	2026-05-11
1777	1947	Meihao Medical Group Co., Ltd:O	70,000	34,650		0.01	2023-09-22
1778	1717	Ausnutria Dairy Corporation Ltd:O	207,000	279,450		0.01	2025-08-01
1779	1361	361 Degrees International Limited:O	251,000	1,046,670		0.01	2026-05-15
1780	2167	TI Cloud Inc.:O	20,000	58,400		0.01	2025-12-12
1781	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	36,000		0.01	2025-07-23
1782	0631	Sany Heavy Equipment International Holdings Company Limited:O	378,000	2,732,940		0.01	2026-06-17
1783	0607	Fullshare Holdings Limited:O	72,100	33,887		0.01	2026-06-29
1784	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	11,800	300,664		0.01	2026-05-14
1785	0993	XinKong International Capital Holdings Limited:O	984,616	85,662		0.01	2026-06-02
1786	8137	Honbridge Holdings Limited:O	1,644,000	1,167,240		0.01	2026-06-12
1787	2097	MIXUE Group:H	17,000	3,896,400		0.01	2026-06-25
1788	8005	Yuxing InfoTech Investment Holdings Limited:O	280,000	18,480		0.01	2025-12-23
1789	0866	China Qinfa Group Limited:O	294,389	438,640		0.01	2026-04-09
1790	1300	Trigiant Group Limited:O	198,000	522,720		0.01	2026-07-02
1791	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	817,000	5,547,430		0.01	2026-07-03
1792	1008	Litu Holdings Limited (KY):O	174,229	28,922		0.01	2024-12-10
1793	1811	CGN New Energy Holdings Co., Ltd.:O	476,000	1,047,200		0.01	2026-06-10
1794	1792	CMON Limited:O	6,857	6,583		0.01	2026-02-10
1795	2629	Mirxes Holding Company Limited:O	33,000	409,530	*	0.01	2026-04-02
1796	0148	Kingboard Holdings Limited:O	123,100	12,143,815		0.01	2026-07-03
1797	0228	China Energy Development Holdings Limited:O	49,950	62,937		0.01	2026-02-06
1798	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,200	439,560		0.01	2026-06-26
1799	2655	Guoxia Technology Co., Ltd.:H	43,100	687,014		0.01	2026-06-01
1800	0547	Digital Domain Holdings Limited:O	870,800	217,700		0.01	2026-06-11
1801	0700	TENCENT HOLDINGS LIMITED:O	990,988	427,314,026		0.01	2026-07-03
1802	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	422,021	7,144,816		0.01	2026-07-03
1803	1312	Kontafarma China Holdings Limited:O	606,000	18,180		0.01	2026-01-20
1804	9885	YSB Inc.:O	75,000	360,000		0.01	2026-07-02
1805	2503	Zhongshen Jianye Holding Limited:O	124,000	22,940		0.01	2026-04-16
1806	1058	NAMYUE HOLDINGS LIMITED:O	58,236	22,421		0.01	2023-02-17
1807	0743	Asia Cement (China) Holdings Corporation:O	169,000	290,680		0.01	2026-06-03
1808	3623	China Success Finance Group Holdings Limited:O	68,000	33,320		0.01	2025-11-04
1809	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	31,400	969,632		0.01	2026-05-15
1810	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	61,000	179,340		0.01	2026-06-01
1811	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	15,680		0.01	2024-10-09
1812	6829	Dragon Rise Group Holdings Limited:O	31,000	65,100		0.01	2025-12-02
1813	0883	CNOOC LIMITED:O	5,103,600	108,094,248		0.01	2026-07-03
1814	1836	Stella International Holdings Limited:O	90,500	1,171,070		0.01	2026-05-04
1815	0524	Great Wall Terroir Holdings Limited:O	25,320	67,858		0.01	2026-06-09
1816	8003	Great World Company Holdings Ltd:O	35,600	2,706		0.01	2025-06-02
1817	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	60,060		0.01	2025-09-19
1818	0258	TOMSON GROUP LIMITED:O	241,212	499,309		0.01	2026-05-28
1819	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	38,400		0.01	2011-09-27
1820	0301	SANVO Fine Chemicals Group Limited:O	50,000	203,500		0.01	2026-06-25
1821	2798	Perennial Energy Holdings Limited:O	170,000	124,100		0.01	2026-04-14
1822	1466	Baijin Life Science Holdings Limited:O	99,011	93,070		0.01	2026-06-30
1823	1896	Maoyan Entertainment:O	123,200	569,184		0.01	2026-06-05
1824	2023	China Ludao Technology Company Limited:O	52,000	41,080		0.01	2025-03-27
1825	0817	China Jinmao Holdings Group Limited:O	1,424,278	1,880,047		0.01	2026-07-03
1826	1419	Human Health Holdings Limited:O	40,000	28,800		0.01	2026-06-30
1827	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,400	53,792		0.01	2026-01-12
1828	1059	KANTONE HOLDINGS LIMITED:O	39,138	16,829		0.01	2022-05-11
1829	9888	Baidu, Inc.:A	241,554	26,788,339		0.01	2026-07-03
1830	1716	Most Kwai Chung Limited:O	28,000	167,160		0.01	2026-06-16
1831	3788	Hanking Gold International Limited:O	253,000	619,850		0.01	2026-02-11
1832	8646	China Hongguang Holdings Limited:O	81,000	23,490		0.01	2026-06-25
1833	1828	FWD Group Holdings Limited:O	131,700	3,698,136		0.01	2026-06-26
1834	3688	Top Spring International Holdings Limited:O	145,000	34,800		0.01	2026-04-16
1835	3317	Shenzhen Xunce Technology Co., Ltd.:H	27,400	3,214,020		0.01	2026-07-03
1836	0377	China Huajun Group Limited:O	8,280	11,178		0.01	2024-08-23
1837	9960	Kindstar Globalgene Technology, Inc.:O	105,000	102,900		0.01	2026-01-05
1838	2407	Gaush Meditech Ltd:O	15,000	75,750		0.01	2026-01-15
1839	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	150,480		0.01	2025-10-09
1840	1568	SUNDART HOLDINGS LIMITED:O	220,000	138,600		0.01	2026-05-18
1841	8331	P.B. Group Limited:O	16,000	4,080		0.01	2025-07-02
1842	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,000	440,640		0.01	2026-07-03
1843	0952	Quam Plus International Financial Limited:O	620,090	56,428		0.01	2025-10-10
1844	8419	AV Promotions Holdings Limited:O	40,000	2,960		0.01	2020-03-27
1845	1975	Sun Hing Printing Holdings Limited:O	48,000	19,440		0.01	2026-03-13
1846	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	199,068	70,669		0.01	2025-10-22
1847	1145	Courage Investment Group Limited:O	109,000	12,426		0.01	2025-02-18
1848	2392	Xuan Wu Cloud Technology Holdings Limited:O	55,000	59,950		0.01	2026-05-04
1849	1184	S.A.S. Dragon Holdings Limited:O	62,000	412,300		0.01	2026-05-05
1850	9689	JTF International Holdings Limited:O	92,000	59,800		0.01	2023-07-25
1851	8120	China Demeter Financial Investments Limited:O	16,078	37,783		0.01	2025-03-10
1852	9678	Unisound AI Technology Co., Ltd.:H	4,420	332,384		0.01	2026-07-03
1853	2367	Giant Biogene Holding Co., Ltd:O	104,000	2,770,560		0.01	2026-06-16
1854	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	1,100,700		0.01	2026-06-15
1855	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	156,500	1,987,550		0.01	2026-07-02
1856	1943	King's Stone Holdings Group Limited:O	100,000	70,000		0.01	2026-01-28
1857	1013	Wai Chun Group Holdings Limited:O	25,875	10,738		0.01	2025-08-25
1858	0117	Tianli Holdings Group Limited:O	72,000	357,120		0.01	2026-06-23
1859	8525	Baiying Holdings Group Limited:O	26,000	22,100	*	0.01	2019-04-11
1860	1125	LAI FUNG HOLDINGS LIMITED:O	31,837	23,878		0.01	2024-04-02
1861	0288	WH Group Limited (KY):O	1,233,922	10,883,192		0.01	2026-06-29
1862	1797	East Buy Holding Limited:O	101,500	2,302,020		0.01	2026-05-28
1863	2415	MedSci Healthcare Holdings Limited:O	58,000	56,260		0.01	2025-09-24
1864	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	48,800		0.01	2025-08-15
1865	2650	Shanghai Zhida Technology Development Co., Ltd.:H	30,100	611,030		0.01	2026-07-02
1866	6110	Topsports International Holdings Limited:O	585,000	1,105,650		0.01	2026-07-03
1867	9993	Radiance Holdings (Group) Company Limited:O	381,000	419,100		0.01	2026-07-03
1868	0926	Besunyen Holdings Company Limited:O	11,500	27,945		0.01	2023-08-08
1869	1897	Million Hope Industries Holdings Limited:O	37,722	16,975		0.01	2026-03-26
1870	0021	Great China Holdings (Hong Kong) Limited:O	370,000	29,600		0.01	2025-02-27
1871	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,252	8,319	*	0.01	2026-06-02
1872	8526	Wing Fung Group Asia Limited:O	15,000	4,275		0.01	2022-09-02
1873	1420	Chuan Holdings Limited:O	124,000	24,180		0.01	2025-11-05
1874	3380	Logan Group Company Limited:O	524,000	738,840		0.01	2026-07-02
1875	3919	Golden Power Group Holdings Limited:O	3,575	2,646		0.01	2026-05-22
1876	3759	Pharmaron Beijing Co., Ltd.:H	32,200	628,544		0.01	2026-06-30
1877	1141	CMBC Capital Holdings Limited:O	99,383	509,835		0.01	2026-07-02
1878	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	17,680		0.01	2016-12-20
1879	1793	Wecon Holdings Limited:O	72,000	28,080		0.01	2026-05-19
1880	3393	Wasion Holdings Limited:O	94,000	1,853,680		0.01	2026-06-25
1881	1861	Precious Dragon Technology Holdings Limited:O	21,000	56,700		0.01	2026-01-21
1882	9968	Huijing Holdings Company Limited:O	470,000	10,810		0.01	2026-06-08
1883	0300	Midea Group Co., Ltd.:H	58,100	5,060,510		0.01	2026-07-03
1884	1952	Everest Medicines Limited:O	31,500	875,700		0.01	2026-06-08
1885	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	104,160		0.01	2026-05-06
1886	6618	JD Health International Inc.:O	285,660	10,312,326		0.01	2026-06-26
1887	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	9,800	2,910,600		0.01	2026-07-03
1888	2440	MemeStrategy, Inc.:O	37,000	35,890		0.01	2026-03-06
1889	0332	Yuan Heng Gas Holdings Limited:O	580,400	8,126		0.01	2026-03-05
1890	6806	Shenwan Hongyuan Group Co., Ltd.:H	221,600	582,808		0.01	2026-05-18
1891	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	9,063	*	0.01	2026-04-08
1892	8295	Kingwisoft Technology Group Company Limited (KY):O	420,000	11,340		0.01	2026-01-19
1893	3718	Beijing Enterprises Urban Resources Group Limited:O	312,000	123,240		0.01	2026-02-27
1894	3368	Parkson Retail Group Limited:O	231,000	37,191		0.01	2025-07-17
1895	2298	Cosmo Lady (China) Holdings Company Limited:O	197,000	65,010		0.01	2026-06-12
1896	1231	Newton Resources Ltd:O	350,000	106,750		0.01	2025-10-20
1897	1739	Qeeka Home (Cayman) Inc.:O	100,000	18,500		0.01	2022-02-09
1898	8050	City Coolxuan Company Limited:O	23,600	34,692		0.01	2025-12-09
1899	8375	Data Union Capital International Holdings Group Limited:O	30,000	38,700		0.01	2026-06-11
1900	2336	Shuoao International Holdings Limited (KY):O	157,600	39,400		0.01	2023-05-03
1901	1581	Progressive Path Group Holdings Limited:O	36,000	11,340		0.01	2026-03-16
1902	3109	CSOP STAR 50 Index ETF:Unit	3,000	57,690		0.01	2026-06-25
1903	1282	Renze Harvest International Limited:O	428,473	30,422		0.01	2026-05-04
1904	0431	Greater China Financial Holdings Limited:O	666,000	6,660	*	0.01	2024-08-26
1905	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	63,400	494,520		0.01	2026-06-25
1906	1121	Golden Solar New Energy Technology Holdings Limited:O	164,000	91,840		0.01	2026-06-22
1907	1378	China Hongqiao Group Limited:O	832,515	17,382,913		0.01	2026-07-03
1908	8026	China Brilliant Global Limited:O	129,000	36,120		0.01	2025-11-05
1909	8221	Gaoyu Finance Group Limited (KY):O	4,000	8,760		0.01	2026-06-02
1910	0274	Renaissance Asia Silk Road Group Limited:O	5,759	2,822	*	0.01	2025-07-02
1911	1650	Hygieia Group Limited (KY):O	168,000	22,848		0.01	2026-05-20
1912	2416	Edianyun Limited:O	42,000	126,420		0.01	2026-05-12
1913	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	27,600	8,004		0.01	2025-08-04
1914	0181	FUJIAN HOLDINGS LIMITED:O	96,000	9,888		0.01	2020-11-12
1915	1228	CANBRIDGE PHARMACEUTICALS INC.:O	50,000	99,000		0.01	2026-04-10
1916	2666	Genertec Universal Medical Group Company Limited:O	168,500	778,470		0.01	2026-07-03
1917	1070	TCL Electronics Holdings Limited:O	210,512	2,820,861		0.01	2026-07-03
1918	3969	China Railway Signal & Communication Corporation Limited:H	164,000	526,440		0.01	2026-03-05
1919	1268	China MeiDong Auto Holdings Limited:O	112,000	57,120		0.01	2026-04-17
1920	2898	Sunho Biologics, Inc.:O	13,000	83,070	*	0.01	2025-09-01
1921	2329	Glory Health Industry Limited:O	368,000	33,856		0.01	2024-05-29
1922	2429	Beijing UBOX Online Technology Corp.:H	77,500	197,625		0.01	2026-06-10
1923	8282	Gameone Holdings Limited:O	4,674	2,384		0.01	2025-11-18
1924	2546	Xizang Zhihui Mining Co., Ltd.:H	10,000	152,800		0.01	2026-03-24
1925	3699	Everbright Grand China Assets Limited:O	36,000	14,040		0.01	2024-01-03
1926	3938	LFG Investment Holdings Limited:O	40,000	152,000		0.01	2025-11-28
1927	9995	RemeGen Co., Ltd.:H	17,000	1,492,600		0.01	2026-07-03
1928	1588	Chanjet Information Technology Company Limited:H	11,000	46,310		0.01	2023-01-03
1929	6958	Zhenro Services Group Limited:O	84,000	7,812		0.01	2024-09-27
1930	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	46,667		0.01	2018-02-02
1931	0150	Hypebeast Limited:O	161,600	25,856		0.01	2025-01-20
1932	2631	SICC Co., Ltd:H	4,400	369,820		0.01	2026-07-03
1933	0852	Strong Petrochemical Holdings Limited:O	170,000	28,220	*	0.01	2024-11-21
1934	2159	Mediwelcome Healthcare Management & Technology Inc.:O	22,400	36,064		0.01	2026-03-04
1935	2405	Powerwin Tech Group Limited:O	64,000	36,480		0.01	2026-01-05
1936	9639	Wing Lee Development Construction Holdings Limited:O	80,000	76,000		0.01	2026-06-04
1937	2250	B.Duck Semk Holdings International Limited:O	80,000	20,400		0.01	2026-03-04
1938	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,953	45,469		0.01	2023-08-17
1939	1578	BANK OF TIANJIN CO., LTD.:H	139,000	287,730		0.01	2026-05-20
1940	0731	C&D Newin Paper & Pulp Corporation Limited:O	111,400	44,003		0.01	2026-04-23
1941	1005	MATRIX HOLDINGS LIMITED:O	59,000	23,305		0.01	2017-07-03
1942	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	1,000	455,400		0.01	2026-06-30
1943	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	161,600		0.01	2026-05-28
1944	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	9,040		0.01	2026-05-21
1945	1857	China Everbright Water Limited:O	221,000	291,720		0.01	2025-12-16
1946	0685	Media Chinese International Limited (BM):O	124,000	23,312		0.01	2025-06-27
1947	8368	Creative China Holdings Limited:O	44,000	9,680		0.01	2026-04-08
1948	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	5,900		0.01	2017-11-06
1949	2701	NSING TECHNOLOGIES INC.:H	7,200	93,024		0.01	2026-06-29
1950	2696	Shanghai Henlius Biotech, Inc.:H	26,300	1,754,210		0.01	2026-07-02
1951	2051	Vala Inc. (KY):O	123,000	56,580		0.01	2026-03-11
1952	8070	Keen Ocean International Holding Limited:O	15,000	16,950		0.01	2026-06-03
1953	0279	Arta TechFin Corporation Limited:O	104,406	42,806		0.01	2026-02-20
1954	1818	Zhaojin Mining Industry Company Limited:H	215,500	4,131,135		0.01	2026-07-03
1955	8319	Expert Systems Holdings Limited:O	60,000	6,420		0.01	2025-11-17
1956	6031	SANY HEAVY INDUSTRY CO., LTD.:H	53,000	1,043,040		0.01	2026-06-26
1957	3115	iShares Core Hang Seng Index ETF:Unit	2,000	171,360		0.01	2026-03-26
1958	8153	Jiading International Group Holdings Limited:O	3,050	2,074		0.01	2025-11-21
1959	0458	TRISTATE HOLDINGS LIMITED:O	20,000	40,000		0.01	2018-04-25
1960	6169	China YuHua Education Corporation Limited:O	312,000	107,640		0.01	2026-03-30
1961	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,000	2,277,000		0.01	2026-05-26
1962	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	404,035	4,517,111		0.01	2026-06-30
1963	2002	China Sunshine Paper Holdings Company Limited:O	77,000	60,830		0.01	2026-01-08
1964	3773	Yinsheng Digifavor Company Limited:O	30,000	72,300		0.01	2025-03-10
1965	2531	GL-Carlink Technology Holding Limited:O	26,500	80,030		0.01	2026-05-13
1966	1458	Zhou Hei Ya International Holdings Company Limited:O	149,500	188,370		0.01	2026-06-05
1967	8362	Winning Tower Group Holdings Limited:O	100,000	4,800		0.01	2024-04-19
1968	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,900	116,470		0.01	2026-06-24
1969	0839	China Education Group Holdings Limited (KY):O	198,213	346,873		0.01	2026-05-11
1970	8113	V & V Technology Holdings Limited (KY):O	10,288	4,681		0.01	2025-05-23
1971	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,500	80,550		0.01	2026-02-23
1972	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	28,755		0.01	2025-09-22
1973	1970	IMAX China Holding, Inc.:O	23,900	195,263		0.01	2026-05-22
1974	3750	Contemporary Amperex Technology Co., Limited:H	15,300	10,335,150		0.01	2026-07-03
1975	2738	Huajin International Holdings Limited:O	42,000	1,680		0.01	2025-10-17
1976	1960	TBK & Sons Holdings Limited:O	70,000	24,500		0.01	2026-02-24
1977	2685	Quantgroup Holding Limited:O	36,000	400,320		0.01	2026-07-03
1978	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	170,000	17,000		0.01	2026-03-10
1979	6038	G & M Holdings Limited (KY):O	70,000	23,800		0.01	2026-01-30
1980	0423	Hong Kong Economic Times Holdings Limited:O	30,000	20,700		0.01	2025-08-15
1981	2016	CHINA ZHESHANG BANK CO., LTD.:H	410,000	885,600		0.01	2026-06-15
1982	6808	SUN ART RETAIL GROUP LIMITED:O	656,000	669,120		0.01	2026-06-02
1983	2618	JD Logistics, Inc.:O	458,100	5,584,239		0.01	2026-06-18
1984	8047	China Ocean Group Development Limited:O	485,880	12,147	*	0.01	2025-03-20
1985	0628	Tong Tong AI Social Group Limited:O	356,600	117,678		0.01	2026-06-08
1986	2410	TYK Medicines, Inc:H	26,000	167,960		0.01	2026-06-11
1987	8439	Somerley Capital Holdings Limited:O	10,000	13,200		0.01	2026-06-18
1988	2015	Li Auto Inc.:A	118,500	5,612,160		0.01	2026-06-26
1989	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	175,000	173,250		0.01	2025-12-18
1990	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	62,200	730,228		0.01	2026-06-12
1991	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,000	1,848		0.01	2026-01-26
1992	100	MiniMax Group Inc.:A	15,580	5,400,028		0.01	2026-07-03
1993	8179	Palinda Group Holdings Limited:O	127,820	1,406		0.01	2025-07-07
1994	2209	YesAsia Holdings Limited:O	28,000	68,880		0.01	2026-01-26
1995	1223	SYMPHONY HOLDINGS LIMITED (BM):O	198,350	259,839		0.01	2026-03-04
1996	2439	China Treasures New Materials Group Ltd.:O	80,000	26,400		0.01	2026-06-23
1997	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	21,500	430,000		0.01	2026-04-23
1998	0936	Kaisa Capital Investment Holdings Limited:O	70,000	19,950		0.01	2025-11-13
1999	6809	Montage Technology Co., Ltd.:H	5,000	1,913,000		0.01	2026-07-03
2000	0550	Allegro Culture Limited:O	30,000	30,600		0.01	2024-12-17
2001	1062	China Development Bank International Investment Limited:O	190,000	16,150		0.01	2025-08-01
2002	2393	Yestar Healthcare Holdings Company Limited:O	152,500	8,388		0.01	2025-11-05
2003	1046	Universe Entertainment and Culture Group Company Limited:O	59,282	21,342		0.01	2025-10-23
2004	9688	Zai Lab Limited:O	74,000	1,107,040		0.01	2026-06-30
2005	2306	YH Entertainment Group:O	54,000	106,380		0.01	2025-10-16
2006	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	408,000	1,836,000		0.01	2026-07-03
2007	6623	Lufax Holding Ltd:O	111,845	1,219,111	*	0.01	2025-01-07
2008	2515	Tianjin Construction Development Group Co., Ltd.:H	20,000	25,000		0.01	2026-06-05
2009	6166	CIG SHANGHAI CO., LTD.:H	5,950	662,830		0.01	2026-07-03
2010	6082	Shanghai Biren Technology Co., Ltd.:H	77,000	3,950,100		0.01	2026-07-03
2011	1039	Changyou International Group Limited:O	116,000	5,800		0.01	2025-09-03
2012	0508	DINGYI GROUP INVESTMENT LIMITED:O	55,300	21,014		0.01	2025-07-07
2013	6676	ZG Group:A	56,000	27,440		0.01	2026-06-11
2014	9878	HUITONGDA NETWORK CO., LTD.:H	33,600	237,888		0.01	2026-06-04
2015	6898	China Aluminum Cans Holdings Limited:O	60,000	51,600		0.01	2023-02-24
2016	9927	Seres Group Co., Ltd. (CN):H	6,900	335,064		0.01	2026-05-06
2017	9992	POP MART INTERNATIONAL GROUP LIMITED:O	84,000	12,877,200		0.01	2026-07-03
2018	0764	Eternity Investment Limited:O	25,356	7,226		0.01	2026-01-07
2019	1932	CPM Group Limited (KY):O	62,923	11,830		0.01	2026-05-07
2020	1552	BHCC Holding Limited:O	50,000	13,500		0.01	2020-09-24
2021	6663	IWS Group Holdings Limited:O	50,000	16,500		0.01	2025-10-21
2022	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	194,480		0.01	2023-03-23
2023	2199	Regina Miracle International (Holdings) Limited:O	76,000	136,040		0.01	2026-05-05
2024	0851	Sheng Yuan Holdings Limited:O	54,720	8,646		0.01	2025-01-23
2025	8340	Zijing International Financial Holdings Limited:O	4,100	2,030		0.01	2026-03-23
2026	9886	Dingdang Health Technology Group Ltd.:O	77,000	72,380		0.01	2025-10-17
2027	1348	Quali-Smart Holdings Limited:O	90,000	25,200		0.01	2026-02-25
2028	2688	ENN Energy Holdings Limited:O	69,086	2,905,757		0.01	2026-07-03
2029	2586	Dmall Inc.:O	53,000	322,240		0.01	2026-06-16
2030	0645	Ares Asia Limited:O	31,250	5,000		0.01	2026-06-30
2031	1333	Breton Technology Co., Ltd.:H	21,600	341,496		0.01	2026-05-14
2032	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	8,710		0.01	2023-05-11
2033	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	12,888		0.01	2021-12-17
2034	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,000	250,560		0.01	2026-06-10
2035	1755	S-Enjoy Service Group Co., Limited:O	52,000	145,600	*	0.01	2025-10-22
2036	1193	China Resources Gas Group Limited:O	137,728	2,093,466		0.01	2026-06-30
2037	3738	Vobile Group Limited:O	154,000	361,900		0.01	2026-06-25
2038	6696	Many Idea Cloud Holdings Limited:O	39,800	117,012	*	0.01	2026-03-10
2039	6860	FingerTango Inc.:O	113,000	15,594		0.01	2024-12-19
2040	9983	Central China New Life Limited:O	76,000	27,740		0.01	2024-01-03
2041	9961	TRIP.COM GROUP LIMITED:O	40,551	13,146,634		0.01	2026-06-30
2042	0636	KLN Logistics Group Limited (BM):O	105,110	594,923		0.01	2026-06-16
2043	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	16,960		0.01	2017-08-15
2044	3191	Global X China Semiconductor ETF:Unit	2,150	234,565		0.01	2026-07-02
2045	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	45,300	235,560		0.01	2026-07-02
2046	1575	Regal Partners Holdings Limited:O	220,000	8,140		0.01	2026-03-06
2047	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	99,000	17,622,000		0.01	2026-07-03
2048	8279	AGTech Holdings Limited:O	664,015	471,451		0.01	2026-06-03
2049	1876	Budweiser Brewing Company APAC Limited:O	746,787	4,555,401		0.01	2026-06-23
2050	2698	Softcare Limited:O	35,000	914,200		0.01	2026-05-29
2051	0063	China Asia Valley Group Limited:O	357,152	15,000		0.01	2024-05-06
2052	8321	Tai Kam Holdings Limited:O	30,000	53,400		0.01	2021-09-23
2053	3318	China Boton Group Company Limited:O	60,097	161,661		0.01	2024-04-23
2054	1971	Redsun Services Group Limited:O	23,000	7,360		0.01	2022-03-30
2055	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	10,260	*	0.01	2024-11-01
2056	1823	Huayu Expressway Group Limited:O	26,000	34,060		0.01	2025-07-28
2057	6855	Ascentage Pharma Group International:O	20,600	759,728		0.01	2026-06-03
2058	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	123,000	1,892,970		0.01	2026-07-02
2059	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	20,000	74,000		0.01	2026-01-05
2060	1722	Kin Pang Holdings Limited:O	60,000	5,580		0.01	2026-02-24
2061	3990	Midea Real Estate Holding Limited:O	78,000	215,280		0.01	2026-06-29
2062	2269	WuXi Biologics (Cayman) Inc.:O	224,011	8,413,853		0.01	2026-07-03
2063	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	79,000	6,083		0.01	2026-05-11
2064	0486	UNITED COMPANY RUSAL, IPJSC:O	816,000	2,464,320		0.01	2026-06-09
2065	1475	NISSIN FOODS COMPANY LIMITED:O	56,000	363,440		0.01	2026-05-14
2066	3708	World Digital Economy Asset Group Limited:O	39,000	7,410		0.01	2026-02-04
2067	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	148,000	222,000		0.01	2026-01-16
2068	3816	KFM Kingdom Holdings Limited:O	32,000	60,160		0.01	2026-05-19
2069	6611	Sanxun Holdings Group Limited:O	36,000	1,656	*	0.01	2024-10-18
2070	0975	Mongolian Mining Corporation:O	54,750	367,373		0.01	2026-04-22
2071	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	85,600		0.01	2026-05-04
2072	1907	China Risun Group Limited (KY):O	224,000	421,120		0.01	2026-04-13
2073	0960	Longfor Group Holdings Limited:O	373,102	2,316,963		0.01	2026-06-29
2074	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,666	24,603		0.01	2024-10-08
2075	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	50,000	24,250		0.01	2024-11-11
2076	8402	Plateau Treasures Limited:O	25,000	2,375		0.01	2023-08-28
2077	2573	Newtrend Group Holding Co., Ltd.:H	5,000	22,500		0.01	2026-05-12
2078	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,600	166,320		0.01	2026-06-10
2079	0691	China Shanshui Cement Group Limited:O	225,000	61,875		0.01	2026-03-09
2080	1963	Bank of Chongqing Co., Ltd.:H	81,500	607,990		0.01	2026-06-22
2081	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	53,000	1,433,120		0.01	2026-06-22
2082	6660	AIM Vaccine Co., Ltd.:H	26,000	43,420		0.01	2026-03-25
2083	0142	FIRST PACIFIC COMPANY LIMITED:O	217,787	1,093,291		0.01	2026-06-18
2084	1860	Mobvista Inc.:O	86,000	935,680		0.01	2026-07-02
2085	2453	Concord Healthcare Group Co., Ltd.:H	16,000	12,000		0.01	2026-03-23
2086	0622	Oshidori International Holdings Limited:O	349,164	782,127		0.01	2026-06-26
2087	1929	Chow Tai Fook Jewellery Group Limited:O	494,984	5,722,015		0.01	2026-07-03
2088	1208	MMG Limited (HK):O	643,220	4,689,074		0.01	2026-06-30
2089	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	16,800		0.01	2024-05-08
2090	8527	JLogo Holdings Limited:O	25,000	5,950		0.01	2022-09-14
2091	2370	Redco Healthy Living Company Limited:O	10,000	11,600		0.01	2024-11-14
2092	6193	Tailam Tech Construction Holdings Limited:O	20,000	7,000		0.01	2026-06-12
2093	1790	TIL Enviro Limited:O	50,000	25,500		0.01	2019-01-21
2094	8313	ZACD GROUP LTD.:O	100,000	2,700		0.01	2021-02-04
2095	3877	CSSC (Hong Kong) Shipping Company Limited:O	310,000	654,100		0.00	2026-04-08
2096	2325	Yunkang Group Limited:O	31,000	20,770		0.00	2026-03-18
2097	1410	Edvance International Holdings Limited:O	50,000	41,000		0.00	2026-02-27
2098	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,145	49,059		0.00	2026-05-20
2099	0497	CSI Properties Limited (BM):O	639,557	118,318		0.00	2026-03-24
2100	3389	Hengdeli Holdings Limited:O	217,200	60,816		0.00	2026-01-22
2101	1030	SEAZEN GROUP LIMITED:O	358,000	497,620		0.00	2026-06-18
2102	3658	New Hope Service Holdings Limited:O	40,000	72,000		0.00	2026-04-23
2103	2507	Cirrus Aircraft Limited:O	17,800	635,104		0.00	2026-06-22
2104	2020	ANTA Sports Products Limited:O	136,006	9,894,437		0.00	2026-06-30
2105	2652	CF PharmTech, Inc. (CN):H	14,500	270,715		0.00	2026-06-30
2106	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,580	104,799		0.00	2026-05-04
2107	0295	KONG SUN HOLDINGS LIMITED:O	719,000	11,504		0.00	2025-12-16
2108	2682	Yun Lee Marine Group Holdings Limited:O	48,000	6,816		0.00	2023-01-26
2109	2678	Texhong International Group Limited:O	44,000	266,200		0.00	2026-03-19
2110	1402	i-Control Holdings Limited:O	50,000	12,750		0.00	2026-04-09
2111	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	242,500		0.00	2025-06-30
2112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,700	482,532		0.00	2026-05-13
2113	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	48,780		0.00	2026-06-30
2114	1765	XJ International Holdings Co., Ltd.:O	408,000	54,264		0.00	2026-04-15
2115	6090	BUTONG GROUP:O	4,200	121,380		0.00	2026-06-22
2116	8333	Astrum Financial Holdings Limited:O	4,500	3,240		0.00	2026-05-12
2117	9608	Sundy Service Group Co. Ltd:O	180,000	7,560		0.00	2025-09-24
2118	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	33,400		0.00	2026-06-25
2119	1528	Red Star Macalline Group Corporation Ltd.:H	34,560	36,634		0.00	2026-03-25
2120	2706	Beijing Haizhi Technology Group Co., Ltd.:H	18,600	865,644		0.00	2026-07-03
2121	1613	Synertone Communication Corporation:O	71,224	32,051		0.00	2026-06-12
2122	2258	Watts International Maritime Company Limited:O	38,000	12,920		0.00	2026-02-27
2123	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	42,000	15,120		0.00	2026-03-25
2124	0894	Man Yue Technology Holdings Limited:O	22,000	141,680		0.00	2026-07-03
2125	8341	Aeso Holding Limited:O	11,000	1,661		0.00	2023-08-17
2126	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	2,440	*	0.00	2025-12-09
2127	6822	King's Flair International (Holdings) Limited:O	32,000	12,640		0.00	2018-08-03
2128	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	11,000	72,380		0.00	2026-02-06
2129	501	OmniVision Integrated Circuits Group, Inc.:H	2,300	184,920		0.00	2026-06-15
2130	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	68,000	68,000		0.00	2026-03-17
2131	8315	Century Plaza Hotel Group:O	26,200	1,965		0.00	2025-05-13
2132	8021	WLS HOLDINGS LIMITED (BM):O	32,350	5,500		0.00	2026-04-17
2133	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,000	304,600		0.00	2026-06-23
2134	1532	China Partytime Culture Holdings Limited:O	81,000	8,343		0.00	2023-04-13
2135	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	173,000	17,127		0.00	2026-05-12
2136	1153	Jiayuan Services Holdings Limited:O	30,000	10,350		0.00	2025-01-03
2137	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,063	5,742		0.00	2024-10-10
2138	1476	Financial Street Securities Co., Limited:H	20,000	24,400		0.00	2025-09-15
2139	1783	Envision Greenwise Holdings Limited:O	128,000	718,080		0.00	2026-07-03
2140	1758	Bojun Education Company Limited:O	40,000	5,280		0.00	2023-12-04
2141	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	256,000	186,880		0.00	2026-06-25
2142	0780	Tongcheng Travel Holdings Limited (KY):O	104,000	1,253,200		0.00	2026-07-03
2143	1656	ISDN HOLDINGS LIMITED:O	20,000	84,000		0.00	2021-07-15
2144	0108	GR Life Style Company Limited:O	146,000	302,220		0.00	2026-06-05
2145	0617	PALIBURG HOLDINGS LIMITED:O	48,755	7,947		0.00	2025-03-24
2146	6100	Tongdao Liepin Group:O	22,000	45,320		0.00	2025-04-14
2147	9676	Shiyue Daotian Group Co., Ltd.:H	45,900	183,600		0.00	2026-06-05
2148	8472	Lapco Holdings Limited:O	5,000	1,005		0.00	2024-12-02
2149	7666	Metis TechBio Co., Ltd.:H	47,000	654,710		0.00	2026-07-03
2150	0223	Elife Holdings Limited:O	70,662	7,490		0.00	2025-04-03
2151	6699	Angelalign Technology Inc.:O	7,400	554,630		0.00	2026-05-19
2152	9698	GDS Holdings Limited (KY):A	69,600	2,017,008		0.00	2026-07-03
2153	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	84,000	724,920		0.00	2026-06-03
2154	6628	Transcenta Holding Limited:O	19,500	25,155		0.00	2025-10-13
2155	1477	Ocumension Therapeutics:O	35,000	178,150		0.00	2026-07-02
2156	2363	Tongda Hong Tai Holdings Limited:O	8,725	3,359		0.00	2025-12-30
2157	0616	Smart Chain Company Limited:O	78,975	15,558		0.00	2026-05-11
2158	0673	China Health Group Limited:O	58,640	24,336		0.00	2025-11-10
2159	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	61,000	290,970		0.00	2026-05-08
2160	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	25,200		0.00	2025-12-04
2161	1255	TATA Health International Holdings Limited (KY):O	10,000	32,100		0.00	2026-07-02
2162	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	36,700	2,225,855		0.00	2026-07-03
2163	6883	Eternal Beauty Holdings Limited:O	55,000	111,650	*	0.00	2025-12-16
2164	1565	Virscend Education Company Limited:O	125,000	24,500		0.00	2024-06-03
2165	2313	Shenzhou International Group Holdings Limited:O	60,808	2,541,774		0.00	2026-07-03
2166	0372	PT International Development Corporation Limited:O	12,241	2,509		0.00	2025-09-17
2167	8163	NOIZ Group Limited:O	41,434	1,533		0.00	2026-06-25
2168	3306	JNBY Design Limited:O	21,500	399,040		0.00	2026-06-01
2169	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	200	1,856		0.00	2026-06-03
2170	1358	PW Medtech Group Limited:O	58,000	63,800		0.00	2025-10-13
2171	3348	China PengFei Group Limited:O	20,000	27,200		0.00	2023-09-06
2172	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	18,040		0.00	2026-04-14
2173	1801	Innovent Biologics, Inc.:O	69,000	6,058,200		0.00	2026-07-03
2174	1460	ICO Group Limited:O	34,800	9,570		0.00	2022-05-17
2175	6969	Smoore International Holdings Limited:O	245,000	1,928,150		0.00	2026-06-23
2176	2570	Shanghai REFIRE Group Limited:H	3,500	77,840		0.00	2026-06-08
2177	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,150		0.00	2023-09-15
2178	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,290	258,312		0.00	2026-06-29
2179	0177	Jiangsu Expressway Company Limited:H	48,000	455,520		0.00	2026-06-10
2180	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,000	868		0.00	2025-01-20
2181	2216	Broncus Holding Corporation:O	20,500	14,555		0.00	2026-05-28
2182	1075	CAPINFO COMPANY LIMITED:H	3,000	5,130		0.00	2025-11-24
2183	1327	Luxxu Group Limited:O	10,000	13,200		0.00	2025-08-27
2184	2469	Fenbi Ltd.:O	85,000	43,350		0.00	2026-03-25
2185	8270	China CBM Group Company Limited:O	15,000	6,150		0.00	2023-08-01
2186	3030	CSOP Gold ETF:Unit	30,000	189,750		0.00	2026-05-21
2187	0151	Want Want China Holdings Limited:O	452,094	1,464,785		0.00	2026-07-03
2188	8019	Hao Wen Holdings Limited:O	13,635	1,732		0.00	2024-10-08
2189	2820	Global X China Biotech ETF:Unit	350	23,653		0.00	2026-03-20
2190	9890	Tanwan Inc.:O	19,800	204,732		0.00	2026-06-29
2191	1652	Fusen Pharmaceutical Company Limited:O	28,000	28,280		0.00	2026-03-02
2192	2561	VISEN Pharmaceuticals:O	4,300	113,606		0.00	2026-02-13
2193	0205	BFB Health Limited:O	47,250	31,185		0.00	2025-07-22
2194	6980	Bama Tea Co., Ltd.:H	2,000	40,600		0.00	2026-03-03
2195	8013	ECI Technology Holdings Limited:O	60,000	3,540		0.00	2021-02-02
2196	3900	Greentown China Holdings Limited:O	94,500	665,280		0.00	2026-07-03
2197	9966	Alphamab Oncology:O	36,000	274,680		0.00	2026-07-02
2198	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,000	14,240		0.00	2025-08-20
2199	8337	Directel Holdings Limited:O	9,000	909		0.00	2026-05-06
2200	1972	SWIRE PROPERTIES LIMITED:O	210,704	4,441,640		0.00	2026-06-17
2201	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	137,360		0.00	2026-06-04
2202	1240	CNQC International Holdings Limited:O	55,000	8,910		0.00	2025-08-01
2203	2168	Kaisa Prosperity Holdings Limited:O	5,500	4,840		0.00	2026-05-15
2204	1773	Tianli International Holdings Limited:O	74,000	82,880		0.00	2026-04-02
2205	2192	Medlive Technology Co., Ltd.:O	26,000	192,920		0.00	2026-06-02
2206	1996	Redsun Properties Group Limited:O	117,000	2,925		0.00	2025-03-05
2207	2511	HighTide Therapeutics, Inc.:O	20,000	54,800		0.00	2026-05-08
2208	2671	USAS Building System (Shanghai) Co., Ltd.:H	4,200	15,288		0.00	2026-01-08
2209	0522	ASMPT Limited:O	14,600	2,990,080		0.00	2026-07-03
2210	0472	New Silkroad Holding Group Limited:O	133,500	33,375		0.00	2026-06-08
2211	0974	China Shun Ke Long Holdings Limited:O	10,000	7,900		0.00	2015-12-16
2212	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,860	128,279		0.00	2026-01-06
2213	1159	Smart Digital Technology Group Limited:O	4,810	12,795		0.00	2026-07-03
2214	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	75,974	1,470,097		0.00	2019-12-30
2215	1371	China Ecotourism Group Limited:O	11,547	13,279		0.00	2026-06-30
2216	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	69,460		0.00	2025-09-05
2217	9991	Baozun Inc.:A	5,400	39,420		0.00	2025-09-05
2218	2142	HBM Holdings Limited (KY):O	29,000	330,020		0.00	2026-05-26
2219	6831	Green Tea Group Limited:O	22,000	129,580		0.00	2026-03-27
2220	8637	Metasurface Technologies Holdings Limited:O	5,000	17,350		0.00	2025-09-12
2221	1308	SITC International Holdings Company Limited:O	90,000	3,029,400		0.00	2026-06-25
2222	1280	China Qidian Guofeng Holdings Limited:O	63,600	85,224		0.00	2026-04-09
2223	0311	LUEN THAI HOLDINGS LIMITED:O	34,000	8,500		0.00	2026-05-29
2224	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	13,800	111,504		0.00	2026-06-12
2225	8039	China Come Ride New Energy Group Limited (KY):O	16,000	2,416	*	0.00	2024-07-29
2226	2419	Dekon Food and Agriculture Group:H	5,000	237,300		0.00	2026-04-16
2227	1521	Frontage Holdings Corporation:O	66,000	64,680		0.00	2025-10-21
2228	0945	MANULIFE FINANCIAL CORPORATION:O	53,714	17,295,908		0.00	2026-06-04
2229	0640	Infinity Development Holdings Company Limited:O	10,000	24,200		0.00	2025-10-21
2230	1879	Shanghai Xizhi Technology Co., Ltd.:H	2,475	870,705		0.00	2026-07-03
2231	9896	MINISO Group Holding Limited:O	39,600	925,848		0.00	2026-06-15
2232	6198	Qingdao Port International Co., Ltd.:H	35,000	224,700		0.00	2025-09-12
2233	0526	Lisi Group (Holdings) Limited (BM):O	280,000	36,400		0.00	2026-04-16
2234	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	30,120		0.00	2019-11-19
2235	1172	Magnus Concordia Group Limited:O	182,000	3,640		0.00	2025-12-02
2236	0542	China Cultural Tourism and Agriculture Group Limited:O	48,120	31,278		0.00	2025-11-04
2237	8455	Lai Group Holding Company Limited:O	30,000	1,770		0.00	2025-03-05
2238	1290	China Huirong Financial Holdings Limited:O	34,000	18,020		0.00	2022-05-17
2239	9996	Peijia Medical Limited:O	21,000	90,720		0.00	2026-03-09
2240	0186	Nimble Holdings Company Limited:O	169,510	25,935		0.00	2021-07-12
2241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,720	23,587		0.00	2021-10-04
2242	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	19,900	191,637		0.00	2026-06-23
2243	0425	Minth Group Limited:O	35,800	1,026,028		0.00	2026-07-03
2244	1473	Pangaea Connectivity Technology Limited (KY):O	36,000	50,400		0.00	2026-07-03
2245	6677	Sino-Ocean Service Holding Limited:O	36,000	12,060		0.00	2025-05-21
2246	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,800		0.00	2024-07-05
2247	9973	CHERY AUTOMOBILE CO., LTD:H	71,300	1,796,760		0.00	2026-07-03
2248	3986	GigaDevice Semiconductor Inc.:H	1,000	917,500		0.00	2026-07-03
2249	1561	Pan Asia Data Holdings Inc.:O	32,000	1,696		0.00	2025-08-21
2250	600	Axera Semiconductor Co., Ltd.:H	17,600	260,832		0.00	2026-06-29
2251	9887	Nanjing Leads Biolabs Co., Ltd.:H	5,900	311,225		0.00	2026-06-26
2252	1198	Royale Home Holdings Limited:O	77,250	4,481		0.00	2023-12-13
2253	6196	Bank of Zhengzhou Co., Ltd.:H	60,004	52,203		0.00	2025-07-16
2254	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,048	20,790		0.00	2025-08-28
2255	1698	Tencent Music Entertainment Group:A	42,800	1,486,872		0.00	2026-06-15
2256	8491	Cool Link (Holdings) Limited:O	11,500	3,680		0.00	2026-05-20
2257	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,030	417,378		0.00	2026-07-03
2258	1152	Momentum Financial Holdings Limited:O	100,000	31,500		0.00	2025-08-08
2259	8198	Crypto Flow Technology Limited:O	20,320	30,074		0.00	2025-07-17
2260	9858	China Youran Dairy Group Limited:O	126,000	375,480		0.00	2026-03-24
2261	8356	Tsun Yip Holdings Limited (KY):O	2,100	609		0.00	2024-06-20
2262	2232	Crystal International Group Limited:O	79,500	480,180		0.00	2026-05-18
2263	8131	Novatech Intelligence Limited:O	20,000	3,500		0.00	2026-04-02
2264	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	13,100		0.00	2018-08-01
2265	6887	Sunshine Lake Pharma Co., Ltd.:H	8,884	337,592		0.00	2026-06-29
2266	2359	WuXi AppTec Co., Ltd.:H	13,558	2,116,404		0.00	2026-06-30
2267	1380	China Kingstone Mining Holdings Limited:O	14,245	8,405		0.00	2026-02-26
2268	6675	SENASIC Electronics Technology Co., Ltd.:H	10,400	343,200		0.00	2026-06-30
2269	0174	Gemini Investments (Holdings) Limited:O	20,000	4,360		0.00	2024-02-20
2270	0053	GUOCO GROUP LIMITED:O	9,000	607,050		0.00	2026-01-09
2271	6132	HJ Science Co., Ltd.:H	2,000	71,680		0.00	2026-06-30
2272	3893	CROSSTEC Group Holdings Limited:O	23,000	26,680		0.00	2026-05-06
2273	9866	NIO Inc.:A	62,820	2,412,288		0.00	2026-07-03
2274	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	4,000	41,720		0.00	2026-06-29
2275	2588	BOC AVIATION LIMITED:O	18,500	1,496,650		0.00	2026-06-08
2276	0326	CHINA STAR ENTERTAINMENT LIMITED:O	64,723	484,128		0.00	2026-07-02
2277	1959	Zhong Ju Investment Group Limited:O	14,000	27,580		0.00	2026-04-28
2278	1785	Chengdu Expressway Co., Ltd.:H	12,000	22,680		0.00	2025-05-09
2279	0093	Zero Fintech Group Limited (BM):O	70,000	30,800		0.00	2020-12-28
2280	0837	Carpenter Tan Holdings Limited:O	6,500	39,520		0.00	2024-04-26
2281	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	10,000	29,400		0.00	2026-03-27
2282	1258	China Nonferrous Mining Corporation Limited:O	101,000	1,264,520		0.00	2026-07-02
2283	2508	SAINT BELLA GROUP LIMITED:O	16,000	54,240		0.00	2026-04-09
2284	1272	Datang Environment Industry Group Co., Ltd.:H	16,000	15,840		0.00	2024-10-14
2285	1762	Wanka Online Inc.:O	50,000	46,000		0.00	2026-03-30
2286	0325	Bloks Group Limited:O	6,300	299,754		0.00	2026-06-16
2287	3858	Jiaxin International Resources Investment Limited:O	11,600	678,600		0.00	2026-07-03
2288	2549	Carote Ltd:O	14,000	59,920		0.00	2026-05-21
2289	0329	OCI International Holdings Limited:O	37,895	6,745		0.00	2026-07-02
2290	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	700	83,090		0.00	2026-06-24
2291	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2021-08-06
2292	9882	Best Linking Group Holdings Limited:O	20,000	19,600		0.00	2026-03-06
2293	8373	Indigo Star Holdings Limited:O	1,000	700		0.00	2024-12-03
2294	2535	WK Group (Holdings) Limited:O	50,000	27,500		0.00	2026-05-28
2295	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	23,000		0.00	2026-05-22
2296	0411	LAM SOON (HONG KONG) LIMITED:O	6,042	68,275		0.00	2024-09-30
2297	0209	Poly Xverse Intelligent Technology Co. Ltd:O	36,880	19,546		0.00	2026-07-02
2298	0383	Tian An Medicare Limited (BM):O	24,960	21,216		0.00	2026-06-10
2299	2039	China International Marine Containers (Group) Co., Ltd.:H	74,000	561,660		0.00	2026-05-11
2300	2166	Smart-Core Holdings Limited:O	12,000	60,120		0.00	2026-07-03
2301	3633	Zhongyu Energy Holdings Limited:O	66,000	172,260		0.00	2026-04-01
2302	2026	Pony AI Inc.:A	8,600	476,440		0.00	2026-06-29
2303	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	27,500	1,010,900		0.00	2026-06-03
2304	1318	Mao Geping Cosmetics Co., Ltd.:H	11,900	669,375		0.00	2026-06-17
2305	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	5,000	138,300		0.00	2026-06-16
2306	1134	Kelfred Holdings Limited:O	12,000	3,900		0.00	2025-12-08
2307	1115	5100 Xizang Glacier Company Limited:O	135,000	60,750		0.00	2025-09-03
2308	0863	OSL Group Limited (KY):O	21,500	248,970		0.00	2026-06-18
2309	1392	Shenzhen HQVT Technology Co., Ltd.:H	18,000	321,300		0.00	2026-06-30
2310	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,484	46,714		0.00	2023-03-23
2311	1837	Natural Food International Holding Limited:O	52,000	88,400		0.00	2026-04-10
2312	8172	Lajin Entertainment Network Group Limited:O	10,000	1,900	*	0.00	2025-05-30
2313	2779	China Xinhua Education Group Limited:O	38,000	11,780		0.00	2026-01-06
2314	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	7,740		0.00	2026-07-03
2315	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	500	70,400		0.00	2026-05-15
2316	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	13,600		0.00	2023-11-07
2317	1585	Yadea Group Holdings Ltd.:O	72,000	658,080		0.00	2026-06-25
2318	2512	Cloud Factory Technology Holdings Limited:O	11,000	32,670		0.00	2026-01-13
2319	3696	InSilico Medicine Cayman TopCo:O	13,000	485,940		0.00	2026-06-26
2320	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,520	3,809		0.00	2026-03-26
2321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,823	115,209		0.00	2026-05-15
2322	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	550		0.00	2017-06-08
2323	2149	BaTeLab Co., Ltd.:H	400	12,512		0.00	2026-05-26
2324	2271	Zhong An Intelligent Living Service Limited:O	12,000	41,880		0.00	2025-09-29
2325	1866	CHINA XLX FERTILISER LTD.:O	28,000	241,920		0.00	2026-06-30
2326	8030	Fengyinhe Holdings Limited:O	7,650	12,546		0.00	2024-01-02
2327	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	150,000		0.00	2026-05-26
2328	8262	Super Strong Holdings Limited:O	20,000	1,060		0.00	2025-04-15
2329	2157	Lepu Biopharma Co., Ltd.:H	39,000	170,820		0.00	2026-05-19
2330	1370	Aowei Holding Limited:O	35,000	3,885		0.00	2021-02-24
2331	6963	Sunshine Insurance Group Company Limited:H	74,000	252,340		0.00	2026-07-03
2332	6069	SY Holdings Group Limited (KY):O	22,500	170,775		0.00	2026-05-05
2333	2361	Sinohealth Technology Holdings Limited:O	9,500	47,690		0.00	2026-04-27
2334	3650	Keep Inc.:O	10,500	20,895		0.00	2026-01-27
2335	0099	Wong's International Holdings Limited:O	10,000	11,500		0.00	2025-07-15
2336	8275	China New Consumption Group Limited:O	20,000	1,840		0.00	2026-01-22
2337	1667	Dimmi Life Holdings Limited:O	20,000	6,800		0.00	2022-09-01
2338	2506	Xunfei Healthcare Technology Co., Ltd.:H	1,600	118,480		0.00	2026-06-16
2339	2347	Yoho Group Holdings Limited:O	10,000	7,000		0.00	2026-06-02
2340	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	55,000	82,500		0.00	2026-03-17
2341	2177	UNQ HOLDINGS LIMITED:O	3,400	7,786		0.00	2025-09-05
2342	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,400		0.00	2021-11-24
2343	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	222		0.00	2022-05-16
2344	2189	Kato (Hong Kong) Holdings Limited:O	20,000	9,200		0.00	2022-10-14
2345	3363	Zhengye International Holdings Company Limited:O	10,000	3,350		0.00	2025-09-19
2346	9633	Nongfu Spring Co., Ltd:H	100,410	4,183,081		0.00	2026-07-03
2347	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	7,800	656,760		0.00	2026-07-02
2348	6603	IFBH Limited:O	5,200	32,656		0.00	2026-06-01
2349	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	7,140		0.00	2011-05-13
2350	2627	Ab&B Bio-Tech CO., LTD. JS:H	5,800	170,056	*	0.00	2026-04-02
2351	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	5,200	229,320		0.00	2026-07-03
2352	3037	CSOP Hang Seng Index ETF:Unit	300	7,140		0.00	2022-11-16
2353	2487	Cutia Therapeutics:O	7,000	19,180		0.00	2026-02-20
2354	2643	CaoCao Inc.:O	11,200	210,112		0.00	2026-07-02
2355	1346	Lever Style Corporation:O	12,000	15,840		0.00	2025-11-19
2356	8027	KPM Holding Limited:O	4,400	563		0.00	2025-11-07
2357	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	14,600		0.00	2023-02-09
2358	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	2,000	65,480		0.00	2026-06-25
2359	8218	Echo International Holdings Group Limited:O	12,200	1,342		0.00	2024-10-21
2360	1540	Left Field Printing Group Limited:O	9,000	4,500		0.00	2020-06-24
2361	2400	XD Inc.:O	8,800	401,280		0.00	2026-06-02
2362	2107	First Service Holding Limited:O	22,500	4,950		0.00	2022-07-20
2363	1277	Kinetic Development Group Limited:O	150,000	244,500		0.00	2026-05-21
2364	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,000	30,100		0.00	2026-06-17
2365	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	242,640		0.00	2026-04-21
2366	2418	DEEWIN TIANXIA CO., LTD:H	9,000	25,830		0.00	2026-07-03
2367	9690	TUHU Car Inc.:A	13,000	170,040		0.00	2026-06-29
2368	0159	Brockman Mining Limited:O	157,400	11,333		0.00	2023-10-20
2369	8072	Langu Company Limited:O	2,851	984		0.00	2025-07-14
2370	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	6,000	1,050		0.00	2026-01-05
2371	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	93,790	1,024,187		0.00	2026-06-24
2372	3310	Viewtrix Technology Co., Ltd:H	7,200	239,328		0.00	2026-07-03
2373	2517	Guoquan Food (Shanghai) Co., Ltd.:H	42,400	80,560		0.00	2026-05-28
2374	0999	Xiaocaiyuan International Holding Ltd.:O	19,200	134,400		0.00	2026-04-21
2375	1519	J&T Global Express Limited:B	140,400	1,298,700		0.00	2026-06-26
2376	2869	Greentown Service Group Co. Ltd.:O	50,000	201,000		0.00	2025-11-20
2377	2608	Sunshine 100 China Holdings Ltd:O	40,000	400		0.00	2024-11-06
2378	2565	PegBio Co., Ltd.:H	6,000	34,200		0.00	2026-06-18
2379	2309	ZO Future Group:O	14,340	31,548		0.00	2026-06-23
2380	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,560		0.00	2025-01-20
2381	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	400	13,080		0.00	2026-06-25
2382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,000	6,160		0.00	2024-12-05
2383	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	16,400		0.00	2026-02-03
2384	0867	China Medical System Holdings Limited:O	37,500	432,375		0.00	2026-06-11
2385	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	3,400	6,096,200		0.00	2026-07-03
2386	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	900	45,900		0.00	2026-06-16
2387	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	900	8,028		0.00	2026-06-18
2388	2837	Global X Hang Seng TECH ETF:Unit	5,100	28,356		0.00	2026-04-28
2389	1843	Snack Empire Holdings Limited:O	12,000	2,916		0.00	2026-07-03
2390	0512	Grand Pharmaceutical Group Limited:O	53,200	273,980		0.00	2026-05-12
2391	0335	UPBEST GROUP LIMITED:O	40,000	26,000		0.00	2026-05-06
2392	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	15,000	18,450		0.00	2025-07-29
2393	1870	Acme International Holdings Limited:O	15,000	5,250		0.00	2025-10-13
2394	1965	Landsea Green Life Service Company Limited:O	6,000	786		0.00	2022-03-22
2395	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	21,600	126,792		0.00	2026-05-07
2396	1993	Asiaray Media Group Limited:O	7,000	3,990		0.00	2023-05-16
2397	9606	Duality Biotherapeutics, Inc.:O	1,300	279,760		0.00	2026-07-02
2398	0220	Uni-President China Holdings Ltd.:O	61,000	449,570		0.00	2026-06-09
2399	1196	Realord Technology Company Limited (BM):O	20,278	206,836		0.00	2024-10-22
2400	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	101,880		0.00	2026-06-04
2401	0290	GoFintech Quantum Innovation Limited:O	142,000	295,360		0.00	2026-07-03
2402	2259	Zijin Gold International Company Limited:O	35,971	3,866,883		0.00	2026-07-03
2403	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,500	125,775		0.00	2026-05-29
2404	1985	Microware Group Limited:O	4,000	13,240		0.00	2026-06-22
2405	1983	LUZHOU BANK CO., LTD.:H	10,000	23,400		0.00	2025-11-18
2406	1526	Rici Healthcare Holdings Limited:O	21,000	22,470		0.00	2018-07-11
2407	9999	NetEase, Inc.:O	42,302	8,688,831		0.00	2026-07-03
2408	0565	Art Group Holdings Limited (KY):O	35,000	100,100		0.00	2026-06-26
2409	0467	United Energy Group Limited:O	330,000	113,850		0.00	2026-06-24
2410	8395	ZXZN Qi-House Holdings Limited:O	20,000	25,000		0.00	2026-05-22
2411	1253	China Green Broad Ecological Technology Company Limited:O	7,600	775		0.00	2025-11-12
2412	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	10,890		0.00	2026-04-22
2413	8112	Cornerstone Financial Holdings Limited:O	2,800	308		0.00	2022-07-11
2414	1822	China Wood International Holding Co., Limited:O	12,000	1,560		0.00	2026-01-08
2415	2181	Mabpharm Limited:O	50,000	19,750		0.00	2026-05-27
2416	1865	Pengo Holdings Group Limited:O	15,600	7,800		0.00	2026-03-17
2417	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,780		0.00	2025-04-25
2418	1890	China Kepei Education Group Limited:O	24,000	21,360		0.00	2026-04-30
2419	0098	Xingfa Aluminium Holdings Limited:O	5,000	32,100		0.00	2026-05-13
2420	0727	Crown International Corporation Limited:O	15,100	8,758		0.00	2025-06-12
2421	9893	Pizu Group Holdings Limited:O	42,000	74,340		0.00	2026-01-26
2422	1109	CHINA RESOURCES LAND LIMITED:O	84,112	2,617,565		0.00	2026-07-02
2423	1948	UJU HOLDING LIMITED:O	7,000	28,490		0.00	2025-06-17
2424	2423	KE Holdings Inc.:A	38,700	1,528,650		0.00	2026-05-22
2425	2390	Zhihu Inc.:A	2,900	23,374		0.00	2026-05-29
2426	2256	Abbisko Cayman Limited:O	8,000	91,840		0.00	2025-10-27
2427	2840	SPDR Gold Trust:Unit	3,915	11,745,000		0.00	2026-06-30
2428	2236	WISON ENGINEERING SERVICES CO. LTD.:O	45,000	21,600		0.00	2026-04-02
2429	0627	Japan Kyosei Group Company Limited:O	15,545	8,239		0.00	2026-05-13
2430	1651	Precision Tsugami (China) Corporation Limited:O	4,000	290,800		0.00	2026-07-03
2431	0586	China Conch Venture Holdings Limited:O	19,000	195,510		0.00	2026-05-21
2432	1303	Huili Resources (Group) Limited:O	22,000	5,214		0.00	2026-02-26
2433	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	20,500	32,595		0.00	2026-03-19
2434	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	600	96,000		0.00	2026-06-23
2435	1518	New Century Healthcare Holding Co. Limited:O	5,000	2,000		0.00	2024-10-09
2436	6979	ZJLD Group Inc:O	34,400	269,008		0.00	2026-04-21
2437	3887	HashKey Holdings Limited:O	28,000	55,160		0.00	2026-03-04
2438	0167	IDT INTERNATIONAL LIMITED:O	5,243	41,577		0.00	2026-02-24
2439	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	25,480		0.00	2023-06-07
2440	6199	BANK OF GUIZHOU CO., LTD.:H	22,000	22,220		0.00	2026-02-02
2441	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,600		0.00	2025-07-24
2442	699	NINGBO JOYSON ELECTRONIC CORP.:H	1,500	21,195		0.00	2026-06-22
2443	3686	Clifford Modern Living Holdings Limited:O	10,000	5,800		0.00	2026-01-06
2444	2581	BenQ BM Holding Cayman Corp.:O	3,000	7,470		0.00	2026-01-02
2445	9930	Horizon Construction Development Limited:O	30,740	22,133		0.00	2026-01-08
2446	8487	ISP Global Limited:O	10,000	530		0.00	2026-05-15
2447	1191	Crealights Technology Co., Ltd.:H	850	141,355		0.00	2026-07-03
2448	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	62,920		0.00	2025-07-16
2449	2155	Morimatsu International Holdings Company Limited:O	12,000	111,600		0.00	2026-06-09
2450	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	550	27,445		0.00	2026-06-23
2451	9985	WEILONG Delicious Global Holdings Ltd:O	22,400	171,808		0.00	2026-04-20
2452	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,000	94,700		0.00	2026-04-30
2453	2420	Zibuyu Group Limited:O	4,500	17,460		0.00	2025-04-07
2454	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	37,930		0.00	2026-06-30
2455	0160	Hon Kwok Land Investment Company, Limited:O	6,301	4,726		0.00	2024-11-22
2456	1935	JH Educational Technology INC.:O	14,000	11,200		0.00	2025-07-03
2457	2580	Aux Electric Co., Ltd.:O	13,800	141,588		0.00	2026-06-08
2458	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	4,000	23,200		0.00	2026-04-09
2459	0804	Pinestone Capital Limited:O	525	1,743		0.00	2025-10-28
2460	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	950	87,780		0.00	2026-06-30
2461	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	2,000	4,660		0.00	2025-11-14
2462	2268	WuXi XDC Cayman Inc.:O	10,500	647,850		0.00	2026-06-26
2463	1688	Lingyi iTech (Guangdong) Company (CN):H	6,600	69,498		0.00	2026-06-30
2464	3866	Bank of Qingdao Co., Ltd.:H	18,500	80,660		0.00	2026-06-16
2465	1593	Chen Lin Education Group Holdings Limited:O	8,000	8,160		0.00	2025-11-06
2466	2497	Fujing Holdings Co., Limited:O	4,000	2,680		0.00	2025-07-02
2467	1710	Trio Industrial Electronics Group Limited:O	8,000	2,640		0.00	2026-04-22
2468	1081	Dajin Heavy Industry Co., Ltd.:H	800	45,920		0.00	2026-06-25
2469	8087	China 33 Group Limited:O	5,000	9,000		0.00	2026-04-29
2470	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	70	23,002		0.00	2026-06-17
2471	9898	Weibo Corporation:A	1,200	69,900		0.00	2026-03-23
2472	1488	Best Food Holding Company Limited:O	12,000	10,440		0.00	2025-03-12
2473	1691	JS Global Lifestyle Company Limited:O	26,000	35,360		0.00	2025-10-22
2474	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	19,738	19,935		0.00	2026-07-03
2475	9987	Yum China Holdings, Inc.:O	2,550	860,370		0.00	2026-06-22
2476	0413	South China Holdings Company Limited:O	95,938	2,207		0.00	2025-11-06
2477	0069	SHANGRI-LA ASIA LIMITED:O	26,000	103,740		0.00	2026-02-05
2478	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,300	457,806		0.00	2026-06-16
2479	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	1,200	106,740		0.00	2026-07-03
2480	2661	QingSong Health Corporation:O	1,400	13,230		0.00	2026-06-30
2481	1908	C&D International Investment Group Limited:O	15,000	211,650		0.00	2026-06-23
2482	2112	Grace Life-tech Holdings Limited:O	10,000	400		0.00	2025-02-27
2483	2768	Qingdao Gon Technology Co., Ltd. (CN):H	200	9,120		0.00	2026-06-26
2484	3277	Gpixel Changchun Microelectronics Inc.:H	2,000	187,600		0.00	2026-07-03
2485	2610	Nanshan Aluminium International Holdings Limited:O	4,100	105,698		0.00	2026-04-30
2486	668	Anker Innovations Technology Co., Ltd.:H	300	29,955		0.00	2026-07-02
2487	1921	Dalipal Holdings Limited (KY):O	10,000	31,100		0.00	2026-05-18
2488	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,841		0.00	2025-01-10
2489	0938	MAN SANG INTERNATIONAL LIMITED:O	4,077	1,753		0.00	2022-08-31
2490	0805	New Gonow Recreational Vehicles Inc.:O	6,000	36,660		0.00	2026-06-24
2491	0856	VSTECS Holdings Limited:O	8,800	79,552		0.00	2026-06-29
2492	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	46,700		0.00	2026-06-29
2493	2630	Vigonvita Life Sciences Co., Ltd.:H	400	23,500		0.00	2026-05-26
2494	1529	Yues International Holdings Group Limited:O	4,000	1,600		0.00	2024-11-11
2495	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	7,500	109,575		0.00	2026-06-22
2496	2595	GenFleet Therapeutics (Shanghai) Inc.:H	2,000	60,920		0.00	2026-05-26
2497	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,801	1,389,009		0.00	2026-06-29
2498	1179	H World Group Limited:O	17,400	583,944		0.00	2026-04-29
2499	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,200	315,480		0.00	2026-06-11
2500	7618	JINGDONG Industrials, Inc.:O	14,000	170,940		0.00	2026-06-30
2501	2132	Landrich Holding Limited:O	8,000	1,096		0.00	2026-02-04
2502	1576	Qilu Expressway Company Limited:H	10,000	15,800		0.00	2025-06-03
2503	0948	Alpha Professional Holdings Limited:O	2,000	496		0.00	2025-10-22
2504	2422	Rego Interactive Co., Ltd:O	8,000	14,400		0.00	2026-06-02
2505	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,800	5,544		0.00	2025-01-27
2506	1913	PRADA S.P.A.:O	12,000	464,160		0.00	2026-06-12
2507	9636	JF SmartInvest Holdings Ltd:O	2,100	65,940		0.00	2026-06-29
2508	3296	Huaqin Co., Ltd.:H	420	26,691		0.00	2026-06-30
2509	8360	Basic House New Life Group Limited:O	1,600	624		0.00	2026-01-07
2510	9669	Beisen Holding Limited:O	3,200	11,296		0.00	2025-06-05
2511	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	600	227,400		0.00	2026-07-02
2512	1209	China Resources Mixc Lifestyle Services Limited:O	9,629	371,487		0.00	2026-07-03
2513	2665	Seyond Holdings Ltd.:O	5,500	17,325		0.00	2026-06-29
2514	2726	Epiworld International Co., Ltd.:H	500	52,150		0.00	2026-05-20
2515	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	181,080		0.00	2026-06-03
2516	1463	C-Link Squared Limited:O	12,000	3,540		0.00	2024-11-06
2517	2391	Tuya Inc.:A	2,200	35,662		0.00	2026-03-20
2518	1364	Guming Holdings Limited:O	9,600	208,320		0.00	2026-06-09
2519	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	17,000		0.00	2026-01-14
2520	1597	China Nature Energy Technology Holdings Limited:O	1,000	7,300		0.00	2023-08-29
2521	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	254		0.00	2025-08-01
2522	6063	Lotus Horizon Holdings Limited:O	8,000	6,240		0.00	2026-04-22
2523	1746	Man Shun Group (Holdings) Limited:O	4,000	1,680		0.00	2026-03-24
2524	9933	GHW International:O	4,000	6,000		0.00	2024-11-29
2525	0630	AMCO United Holding Limited:O	3,800	821		0.00	2025-10-22
2526	2111	Best Pacific International Holdings Limited:O	4,000	9,200		0.00	2025-10-03
2527	2521	Shenghui Cleanness Group Holdings Limited:O	7,500	6,750		0.00	2026-04-10
2528	2299	Billion Industrial Holdings Limited:O	8,000	44,080		0.00	2026-06-11
2529	1882	Haitian International Holdings Limited:O	6,000	116,400		0.00	2025-08-27
2530	6810	Shanghai Sunmi Technology Co., Ltd:H	1,100	68,640		0.00	2026-06-09
2531	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	1,000	22,860		0.00	2026-03-05
2532	2846	iShares Core CSI 300 Index ETF:Unit	800	30,288		0.00	2025-10-10
2533	2245	Lygend Resources & Technology Co., Ltd.:H	2,000	30,440		0.00	2026-06-17
2534	2156	C&D Property Management Group Co., Ltd:O	5,000	12,750		0.00	2026-04-15
2535	2011	Gilston Group Limited:O	2,000	2,600		0.00	2024-09-17
2536	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	3,360		0.00	2021-07-16
2537	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,120	*	0.00	2022-09-19
2538	0251	S E A HOLDINGS LIMITED:O	2,000	2,500		0.00	2024-10-07
2539	2723	Beijing DeepZero Technology Co., Ltd.:H	300	105,480		0.00	2026-06-26
2540	2017	Chanhigh Holdings Limited:O	2,000	424		0.00	2024-10-09
2541	2714	Muyuan Foods Co., Ltd. (CN):H	1,000	31,620		0.00	2026-04-30
2542	8125	China New Holdings Limited:O	608	310		0.00	2025-02-20
2543	6669	Acotec Scientific Holdings Limited:O	944	7,694		0.00	2026-06-03
2544	8401	Hua Xia Water Group Limited (KY):O	2,000	60		0.00	2024-04-16
2545	2205	Kangqiao Service Group Limited:O	2,000	1,900		0.00	2022-02-25
2546	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	700	448,700		0.00	2026-07-02
2547	1450	Be Friends Holding Limited:O	4,000	2,760		0.00	2026-06-05
2548	6686	Noah Holdings Limited (KY):A	1,000	17,500		0.00	2026-03-27
2549	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	2,000	6,000		0.00	2026-02-05
2550	6600	OneRobotics (Shenzhen) Co., Ltd.:H	600	40,110		0.00	2026-05-26
2551	3881	CiDi Inc.:H	1,100	22,572		0.00	2026-04-20
2552	8057	Madison Holdings Group Limited:O	160	96		0.00	2026-05-19
2553	8431	Hao Bai International (Cayman) Limited:O	600	1,038		0.00	2026-03-05
2554	2025	Ruifeng Power Group Company Limited:O	2,000	25,980		0.00	2026-03-20
2555	8456	Mansion International Holdings Limited:O	325	102		0.00	2025-03-10
2556	0667	China East Education Holdings Limited:O	5,000	20,250		0.00	2026-06-16
2557	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	1,050	22,890		0.00	2026-06-24
2558	0666	REPT BATTERO Energy Co., Ltd.:H	2,000	27,140		0.00	2026-06-12
2559	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	36,080		0.00	2026-06-11
2560	9899	NetEase Cloud Music Inc.:O	400	44,720		0.00	2026-01-15
2561	2225	Jinhai Medical Technology Limited:O	10,000	32,200		0.00	2026-06-04
2562	3661	SG Micro Corp:H	100	12,000		0.00	2026-06-26
2563	1140	HK.AI Capital Limited (KY):O	20,000	2,340		0.00	2026-04-13
2564	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,231		0.00	2025-08-08
2565	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,496		0.00	2026-04-24
2566	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	600	14,292		0.00	2026-06-15
2567	1090	Da Ming International Holdings Limited:O	2,000	1,420		0.00	2021-08-31
2568	2490	LC Logistics, Inc.:O	900	4,005		0.00	2025-08-19
2569	9860	ADICON Holdings Limited:O	1,000	4,080		0.00	2026-03-23
2570	3692	Hansoh Pharmaceutical Group Company Limited:O	8,011	269,971		0.00	2026-05-08
2571	3638	Hunlicar Group Limited:O	100	800		0.00	2025-10-27
2572	2675	Shenzhen Edge Medical Co., Ltd.:H	400	17,744		0.00	2026-06-24
2573	1735	Central New Energy Holding Group Limited:O	5,000	42,100		0.00	2026-04-10
2574	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	3,170		0.00	2025-10-23
2575	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	10,210		0.00	2026-02-20
2576	3360	Far East Horizon Limited:O	5,000	29,100		0.00	2026-04-14
2577	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	60		0.00	2025-02-17
2578	901	Shenzhen SDMC Technology Co., Ltd.:H	200	12,800		0.00	2026-06-12
2579	6639	Arrail Group Limited:O	500	915	*	0.00	2025-09-12
2580	800	WeRide Inc.:A	800	11,752		0.00	2026-05-19
2581	2003	VCREDIT HOLDINGS LIMITED:O	400	364		0.00	2026-01-27
2582	3660	Qfin Holdings, Inc.:A	200	12,390		0.00	2025-09-22
2583	2670	Beijing Yunji Technology Co., Ltd.:H	50	9,820		0.00	2026-03-09
2584	1511	UISEE Technologies (Beijing) Co., Ltd.:H	100	6,400		0.00	2026-06-24
2585	3880	Medtide Inc.:H	100	2,200		0.00	2025-11-25
2586	0266	TIAN TECK LAND LIMITED:O	320	602		0.00	2013-10-15
2587	1875	BioDlink International Company Limited:O	400	1,440		0.00	2026-05-05
2588	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,256	134,769		0.00	2026-05-22
2589	2788	Chuangxin Industries Holdings Limited:O	1,000	15,480		0.00	2026-06-12
2590	1768	Busy Ming Group Co., Ltd.:H	100	36,200		0.00	2026-06-25
2591	8176	SuperRobotics Holdings Limited (BM):O	300	7		0.00	2018-01-03
2592	2830	CSOP Saudi Arabia ETF:Unit	50	3,934		0.00	2024-05-10
2593	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	200	5,212		0.00	2026-07-03
2594	6160	BeOne Medicine Ltd.:O	500	91,550		0.00	2026-06-29
2595	2076	KANZHUN LIMITED:A	200	10,380		0.00	2025-07-09
2596	3668	YANCOAL AUSTRALIA LTD:O	200	6,000		0.00	2026-05-14
2597	3455	Invesco QQQ Trust, Series 1:Unit	76	429,324		0.00	2026-06-16
2598	0456	New City Development Group Limited:O	19	11		0.00	2025-10-20
2599	2057	ZTO Express (Cayman) Inc.:A	50	9,070		0.00	2026-04-17

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