MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2026-06-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,330,000	43,502,300		77.96	2024-09-05
2	8637	Metasurface Technologies Holdings Limited:O	80,020,814	308,080,134		53.38	2026-06-18
3	8480	FURNIWEB HOLDINGS LIMITED:O	257,344,000	53,012,864		27.87	2026-06-08
4	0369	Wing Tai Properties Limited:O	327,474,635	661,498,763		23.82	2026-06-17
5	2327	Meilleure Health International Industry Group Limited:O	771,780,400	192,945,100		19.03	2026-06-18
6	1780	Rongzun International Holdings Group Limited:O	104,000,000	327,600,000		16.77	2026-06-09
7	2227	Solis Holdings Limited (KY):O	117,692,000	35,896,060		12.85	2026-06-16
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	10,274,460		7.88	2022-02-09
9	0695	Dongwu Cement International Limited:O	38,000,000	317,300,000		6.88	2026-02-11
10	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,244,860	36,052,452		6.25	2026-06-17
11	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	59,311,300		6.22	2023-02-28
12	0660	Wai Chun Bio-Technology Limited:O	21,745,061	10,872,531		5.91	2026-06-11
13	1709	DL Holdings Group Limited (KY):O	113,620,000	134,071,600		5.68	2026-01-05
14	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	43,934,000	9,885,150		5.62	2026-06-04
15	2251	Beijing Airdoc Technology Co., Ltd.:H	5,646,800	67,422,792		5.55	2026-06-11
16	1328	Goldstream Investment Limited:O	14,117,371	60,422,348		5.51	2026-06-01
17	6603	IFBH Limited:O	14,284,600	104,563,272		5.39	2026-06-18
18	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,938,000	195,830,440		5.05	2025-07-09
19	0053	GUOCO GROUP LIMITED:O	16,272,000	1,111,377,600		4.95	2026-06-12
20	3869	Hospital Corporation of China Limited:O	6,585,400	22,456,214		4.77	2024-04-18
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,897,800	7,171,952		4.62	2025-12-09
22	9960	Kindstar Globalgene Technology, Inc.:O	44,791,000	42,999,360		4.33	2026-06-15
23	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,275,000	5,915,000		4.10	2026-01-20
24	0156	LIPPO CHINA RESOURCES LIMITED:O	37,480,000	38,604,400		4.08	2026-06-16
25	1739	Qeeka Home (Cayman) Inc.:O	46,046,500	8,933,021		4.02	2025-04-25
26	1420	Chuan Holdings Limited:O	52,392,000	10,687,968		3.90	2026-05-13
27	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	102,801,182		3.84	2023-09-21
28	8367	Simplicity Holding Limited:O	2,815,500	774,263		3.40	2025-04-30
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,002,022	4,743,103		3.35	2025-08-27
30	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	9,190,953		3.26	2019-11-11
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,249,545	5,618,736		3.14	2025-02-26
32	3738	Vobile Group Limited:O	78,697,000	195,168,560		3.04	2026-06-11
33	8195	Legendary Education Group Limited:O	12,476,640	14,722,435		2.72	2022-12-15
34	1013	Wai Chun Group Holdings Limited:O	7,140,050	3,105,922		2.67	2026-06-04
35	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,687,649	85,800,286		2.67	2026-05-26
36	9933	GHW International:O	25,468,000	35,400,520		2.52	2026-05-21
37	1987	Beng Soon Machinery Holdings Limited:O	24,196,000	5,081,160		2.42	2026-06-04
38	8218	Echo International Holdings Group Limited:O	15,581,800	2,399,597		2.34	2024-02-08
39	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,883,000	3,369,270		2.27	2026-06-11
40	1419	Human Health Holdings Limited:O	7,940,000	6,113,800		2.09	2026-06-12
41	1233	Times China Holdings Limited:O	59,329,000	1,957,857		1.99	2026-04-10
42	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,283,500	172,248,625		1.99	2025-12-02
43	0618	Peking University Resources (Holdings) Company Limited:O	53,675,000	22,006,750		1.96	2024-09-20
44	3999	DaChan Food (Asia) Limited:O	19,067,039	10,677,542		1.88	2026-03-11
45	0142	FIRST PACIFIC COMPANY LIMITED:O	77,081,991	385,409,955		1.81	2026-06-18
46	1488	Best Food Holding Company Limited:O	27,192,000	20,394,000		1.72	2025-09-05
47	1343	Wei Yuan Holdings Limited:O	18,235,000	2,224,670		1.71	2026-04-17
48	0656	FOSUN INTERNATIONAL LIMITED:O	134,263,824	528,999,467		1.65	2026-06-09
49	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,666,003	934,831		1.57	2026-03-17
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,204,000	41,158,160		1.47	2026-06-18
51	1468	Jakota Capital (Holding) Group:O	30,123,000	1,897,749		1.45	2026-06-17
52	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,255,900	7,985,886		1.44	2026-06-12
53	2629	Mirxes Holding Company Limited:O	4,245,945	52,692,177	*	1.42	2026-03-20
54	2219	Chaoju Eye Care Holdings Limited:O	9,417,500	23,543,750		1.34	2026-06-12
55	3439	Harvest Bitcoin Spot ETF:Unit	178,000	1,403,530		1.31	2026-06-11
56	6163	Gemilang International Limited:O	3,544,000	1,612,520		1.28	2026-05-26
57	2025	Ruifeng Power Group Company Limited:O	10,046,000	120,853,380		1.26	2026-05-29
58	0538	Ajisen (China) Holdings Limited:O	13,477,000	12,533,610		1.23	2026-06-02
59	2372	WEIli Holdings Limited:O	9,500,000	9,595,000		1.19	2023-01-04
60	3188	ChinaAMC CSI 300 Index ETF:Unit	3,964,400	236,278,240		1.18	2026-05-13
61	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,806,025	1,046,657	*	1.16	2026-01-30
62	8169	ECO-TEK HOLDINGS LIMITED:O	7,370,000	280,060		1.13	2026-06-17
63	2814	Samsung NYSE FANG+ ETF:Unit	18,000	873,360		1.13	2024-07-29
64	0117	Tianli Holdings Group Limited:O	8,227,010	53,557,835		1.10	2026-06-01
65	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,715,000	2,154,700		1.09	2026-06-08
66	8487	ISP Global Limited:O	11,236,000	595,508		1.07	2026-06-18
67	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,164,750	146,874,975		1.07	2026-06-04
68	1870	Acme International Holdings Limited:O	10,800,000	4,320,000		1.06	2025-04-10
69	8371	Taste•Gourmet Group Limited:O	3,860,000	7,063,800		1.01	2026-05-14
70	2180	ManpowerGroup Greater China Limited:O	2,081,250	11,051,438		1.00	2025-06-27
71	3709	EEKA Fashion Holdings Limited:O	7,086,000	37,555,800		1.00	2025-10-31
72	1388	Embry Holdings Limited:O	4,187,009	1,277,038		0.99	2025-07-16
73	0329	OCI International Holdings Limited:O	14,726,000	4,196,910		0.98	2024-05-14
74	8267	Linekong Interactive Group Co., Ltd.:O	3,532,500	763,020		0.96	2026-06-15
75	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,000	506,675		0.87	2024-10-10
76	0543	Pacific Online Limited:O	9,851,000	2,610,515		0.87	2026-04-01
77	2623	Hong Kong Gold Industry Group Limited (KY):O	4,519,100	21,239,770		0.86	2026-05-29
78	2323	Renco Holdings Group Limited (BM):O	22,566,500	428,764	*	0.85	2024-06-28
79	3268	MeiG Smart Technology Co., Ltd:H	338,300	7,171,960		0.84	2026-03-26
80	3145	ChinaAMC Asia High Dividend ETF:Unit	547,800	7,828,062		0.84	2026-05-27
81	8316	China Hongbao Holdings Limited:O	7,830,000	1,957,500		0.82	2024-10-15
82	9990	Archosaur Games Inc.:O	6,591,000	12,259,260		0.82	2026-06-09
83	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,789,000	16,761,500		0.78	2025-10-16
84	0724	Ruixin International Holdings Limited:O	648,400	68,082	*	0.77	2024-05-07
85	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,476,000	6,266,400		0.74	2026-06-17
86	1442	Infinity Logistics and Transport Ventures Limited:O	14,545,000	4,218,050		0.70	2025-12-30
87	1663	Sino Harbour Holdings Group Limited:O	17,222,085	1,033,325		0.70	2024-10-10
88	8137	Honbridge Holdings Limited:O	101,240,000	56,694,400		0.70	2026-06-15
89	2823	iShares FTSE China A50 ETF:Unit	6,145,000	108,582,150		0.69	2026-06-16
90	0211	STYLAND HOLDINGS LIMITED:O	4,850,353	1,168,935		0.66	2026-02-09
91	6169	China YuHua Education Corporation Limited:O	28,194,000	9,867,900		0.66	2026-06-15
92	9680	Chenqi Technology Limited:O	1,336,000	9,218,400		0.65	2026-04-27
93	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,240,240	4,664,264		0.63	2026-06-18
94	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	5,923,680		0.62	2025-11-26
95	2153	Tat Hong Equipment Service Co., Ltd.:O	6,790,000	5,839,400		0.58	2024-09-30
96	8516	Zhong Ying International Group Limited:O	326,750	620,825		0.57	2026-06-18
97	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	2,336,340		0.57	2023-05-09
98	1953	Rimbaco Group Global Limited:O	6,995,000	6,925,050		0.56	2026-06-03
99	1650	Hygieia Group Limited (KY):O	11,088,000	1,530,144		0.55	2026-05-08
100	1257	China Everbright Greentech Limited:O	10,985,037	8,788,030		0.53	2026-06-01
101	8365	Hatcher Group Limited:O	1,031,800	1,351,658		0.52	2026-02-11
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,671,330	651,805		0.52	2025-10-14
103	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,538,075		0.51	2024-06-14
104	0544	DAIDO GROUP LIMITED:O	255,320	416,172		0.50	2026-05-19
105	1225	Lerado Financial Group Company Limited:O	1,137,600	318,528		0.49	2023-12-13
106	8391	Cornerstone Technologies Holdings Limited:O	5,168,000	2,067,200		0.49	2025-11-10
107	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,237,000		0.49	2022-01-11
108	1280	China Qidian Guofeng Holdings Limited:O	9,411,214	13,458,036		0.49	2025-11-26
109	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,208,000	1,539,840		0.48	2025-07-31
110	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	8,865,976		0.47	2024-04-18
111	0150	Hypebeast Limited:O	9,508,800	1,521,408		0.47	2026-04-29
112	0328	ALCO HOLDINGS LIMITED (BM):O	270,216	170,236		0.47	2026-03-30
113	0808	Prosperity Real Estate Investment Trust:Unit	7,519,261	10,602,158		0.47	2026-05-14
114	0451	Dynasty Digital Holdings Limited:O	8,299,834	6,805,864		0.47	2026-06-04
115	3046	ChinaAMC Ether ETF:Unit	277,200	1,142,618		0.47	2026-04-14
116	0171	Silver Grant International Holdings Group Limited:O	10,618,000	403,484		0.46	2026-03-30
117	1134	Kelfred Holdings Limited:O	2,300,000	885,500		0.46	2021-11-03
118	1872	Guan Chao Holdings Limited:O	2,961,500	16,140,175		0.45	2026-06-15
119	1742	HPC Holdings Limited (KY):O	6,935,000	1,220,560		0.43	2026-04-15
120	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	528,000		0.43	2025-03-03
121	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	350,000	8,806,000		0.43	2026-06-12
122	1520	Virtual Mind Holding Company Limited:O	4,035,000	2,219,250		0.43	2024-11-21
123	2630	Vigonvita Life Sciences Co., Ltd.:H	281,200	16,464,260		0.42	2026-05-29
124	0097	HENDERSON INVESTMENT LIMITED:O	12,848,000	1,927,200		0.42	2025-09-12
125	8208	Radiance Global Group Holdings Limited:O	2,994,000	347,304		0.42	2025-12-16
126	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,610,000	1,722,700		0.42	2025-04-10
127	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	781,200		0.41	2025-03-07
128	1433	Cirtek Holdings Limited:O	8,130,000	658,530	*	0.41	2025-01-13
129	8210	DLC Asia Limited:O	3,240,000	194,400		0.41	2025-03-19
130	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	931,060		0.40	2025-06-12
131	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	269,500	18,596	*	0.40	2024-10-14
132	2415	MedSci Healthcare Holdings Limited:O	2,287,500	2,218,875		0.38	2026-06-05
133	0986	Dufu Liquor Group Limited:O	480,000	160,800		0.37	2026-05-28
134	8282	Gameone Holdings Limited:O	211,083	116,096		0.37	2025-11-18
135	2425	AUSTASIA GROUP LTD.:O	3,598,096	6,080,782		0.37	2026-06-04
136	8132	Century Energy International Holdings Limited:O	9,856,000	965,888		0.37	2026-05-11
137	8621	Metropolis Capital Holdings Limited:O	3,492,000	118,728		0.36	2025-09-12
138	3042	ChinaAMC Bitcoin ETF:Unit	569,000	4,463,805		0.36	2026-05-29
139	2110	Tian Cheng Holdings Limited:O	1,552,000	145,888		0.36	2026-03-25
140	1253	China Green Broad Ecological Technology Company Limited:O	2,148,400	257,808		0.36	2025-11-12
141	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,053,800	13,699,400		0.35	2026-06-04
142	2256	Abbisko Cayman Limited:O	2,510,000	22,665,300		0.35	2025-08-13
143	1894	Hang Yick Holdings Company Limited:O	802,000	304,760		0.35	2026-04-10
144	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	485,150	6,209,920		0.35	2026-02-13
145	1023	SITOY GROUP HOLDINGS LIMITED:O	3,290,000	1,562,750		0.34	2026-04-27
146	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	284,234		0.34	2016-11-28
147	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,440,400	38,775,568		0.34	2026-06-05
148	1891	Heng Hup Holdings Limited:O	3,320,000	620,840		0.33	2023-01-04
149	1122	QINGLING MOTORS CO. LTD:H	4,069,682	3,215,049		0.33	2026-01-19
150	0533	GOLDLION HOLDINGS LIMITED:O	3,187,000	3,027,650		0.33	2026-02-25
151	8125	China New Holdings Limited:O	640,640	371,571		0.33	2025-04-10
152	3171	Samsung Blockchain Technologies ETF:Unit	12,000	597,840		0.33	2025-09-04
153	0640	Infinity Development Holdings Company Limited:O	1,010,000	2,514,900		0.33	2025-10-21
154	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	714,000	2,741,760		0.32	2026-03-25
155	0595	AV CONCEPT HOLDINGS LIMITED:O	2,874,000	2,356,680		0.32	2026-06-18
156	0509	Century Sunshine Group Holdings Limited:O	365,099	62,067	*	0.32	2024-08-26
157	1626	Jia Yao Holdings Limited:O	1,890,000	27,972,000		0.32	2026-03-20
158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,458,000	3,542,550		0.31	2025-11-04
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	634,912		0.31	2024-03-20
160	1410	Edvance International Holdings Limited:O	3,080,000	2,525,600		0.31	2026-01-26
161	3688	Top Spring International Holdings Limited:O	4,257,500	1,106,950		0.30	2026-01-27
162	6108	New Ray Medicine International Holding Limited:O	599,200	121,038		0.30	2025-08-01
163	0814	Beijing Jingkelong Company Limited:H	543,000	146,610		0.30	2024-10-10
164	0111	Cinda International Holdings Limited:O	1,910,000	1,165,100		0.30	2026-02-05
165	6680	JL MAG RARE-EARTH CO., LTD.:H	697,680	13,534,992		0.30	2026-06-18
166	3152	Bosera HKD Money Market ETF:Unit	367	413,279		0.30	2026-01-02
167	0080	CAI Corp:O	6,457,548	1,904,977		0.30	2026-06-15
168	0086	SUN HUNG KAI & CO. LIMITED:O	5,776,900	23,511,983		0.29	2026-04-24
169	0362	China Zenith Chemical Group Limited:O	3,966,150	59,492	*	0.29	2024-11-11
170	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,643,000	4,436,100		0.29	2026-06-15
171	3662	Starjoy Wellness and Travel Company Limited:O	2,052,000	646,380		0.28	2026-05-22
172	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,434,000	536,514		0.28	2025-07-17
173	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,202,000	1,848,880		0.28	2025-08-28
174	8513	MaxWin International Holdings Limited (KY):O	228,400	92,502		0.28	2026-01-09
175	0128	ENM Holdings Limited (HK):O	4,578,000	2,472,120		0.28	2026-03-06
176	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,432,420		0.28	2026-02-12
177	1957	MBV International Limited:O	1,727,500	412,873		0.28	2026-01-30
178	1202	Chengdu SIWI Science and Technology Company Limited:H	438,000	674,520		0.27	2026-06-01
179	1857	China Everbright Water Limited:O	7,780,351	10,270,063		0.27	2026-05-19
180	8107	Ficus Technology Holdings Limited:O	3,710,000	419,230		0.27	2026-01-20
181	0212	NANYANG HOLDINGS LIMITED:O	91,000	2,593,500		0.27	2026-06-15
182	8285	Sling Group Holdings Limited:O	1,500,000	64,500		0.27	2019-06-17
183	2112	Grace Life-tech Holdings Limited:O	3,982,000	274,758		0.27	2026-05-11
184	0210	Daphne International Holdings Limited:O	5,230,000	1,856,650		0.26	2026-06-04
185	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	41,760		0.26	2024-01-09
186	2822	CSOP FTSE China A50 ETF:Unit	1,203,600	19,678,860		0.26	2026-05-28
187	1417	Riverine China Holdings Limited:O	1,054,000	2,360,960		0.26	2026-06-18
188	8037	China Biotech Services Holdings Limited:O	2,535,000	1,521,000		0.26	2025-11-03
189	1075	CAPINFO COMPANY LIMITED:H	199,207	414,351		0.26	2026-05-29
190	1200	Midland Holdings Limited (BM):O	1,836,000	4,645,080		0.26	2026-03-12
191	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,240,000	7,387,200		0.25	2026-06-08
192	8612	World Super Holdings Limited:O	1,051,000	110,355		0.25	2026-03-31
193	1502	Financial Street Property Co., Limited:H	259,000	520,590		0.25	2021-02-17
194	3040	Global X MSCI China ETF:Unit	36,000	1,192,320		0.25	2025-07-22
195	0318	Vongroup Limited:O	718,875	639,799		0.25	2024-12-03
196	3067	iShares Hang Seng TECH ETF:Unit	3,622,500	35,047,688		0.25	2026-06-18
197	0353	Energy International Investments Holdings Limited:O	5,248,000	1,941,760		0.25	2026-06-11
198	6812	Winson Holdings Hong Kong Limited:O	1,440,000	417,600		0.24	2026-04-20
199	0976	Chiho Environmental Group Limited:O	3,846,000	1,653,780	*	0.24	2023-02-14
200	0511	TELEVISION BROADCASTS LIMITED:O	1,117,700	2,738,365		0.24	2026-01-16
201	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,100,642	1,903,587		0.24	2026-06-03
202	1130	China Environmental Resources Group Limited:O	1,327,844	836,542		0.24	2026-04-24
203	1182	Success Dragon International Holdings Limited:O	800,010	680,009		0.23	2026-03-27
204	0320	COMPUTIME GROUP LIMITED:O	1,962,000	961,380		0.23	2025-05-22
205	8436	Takbo Group Holdings Limited:O	930,000	372,000		0.23	2026-06-02
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,614	142,684		0.23	2025-06-02
207	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	43,000	2,927,440		0.23	2026-03-23
208	1161	WATER OASIS GROUP LIMITED:O	1,534,000	1,779,440		0.23	2026-05-14
209	0225	Pokfulam Development Company Limited:O	246,000	1,303,800		0.22	2026-04-17
210	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	932,000	7,735,600		0.22	2025-12-22
211	0348	China Healthwise Holdings Limited:O	1,713,200	131,916		0.22	2024-04-05
212	9928	Times Neighborhood Holdings Limited:O	2,183,708	1,048,180		0.22	2026-04-02
213	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,170,000	413,390		0.22	2026-03-31
214	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,714,000	582,760		0.22	2025-05-12
215	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,736,280		0.22	2026-05-22
216	8357	Republic Healthcare Limited:O	1,355,000	181,570		0.22	2025-10-21
217	6866	Zuoli Kechuang Company Limited:H	650,000	198,250		0.22	2024-08-15
218	6810	Shanghai Sunmi Technology Co., Ltd:H	643,900	46,038,850		0.22	2026-05-15
219	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	190,750	59,056,200		0.21	2026-04-28
220	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,050,000	466,650		0.21	2025-03-31
221	0158	MELBOURNE ENTERPRISES LIMITED:O	52,000	2,922,400		0.21	2026-02-02
222	1825	Sterling Group Holdings Limited (KY):O	86,000	100,620		0.21	2026-06-15
223	8133	Jisheng Group Holdings Limited:O	79,130	22,156		0.21	2023-10-27
224	1385	Shanghai Fudan Microelectronics Group Company Limited:H	588,000	17,416,560		0.21	2026-06-18
225	1315	Green Economy Development Limited:O	1,284,700	147,741		0.21	2025-08-13
226	1850	Beautiful Life Group Holdings Limited:O	353,700	212,220		0.20	2026-06-18
227	0194	LIU CHONG HING INVESTMENT LIMITED:O	770,000	3,318,700		0.20	2026-05-22
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	783,101	4,886,550		0.20	2026-06-12
229	3997	Telecom Service One Holdings Limited:O	260,000	787,800		0.20	2026-06-12
230	8220	Bingo Group Holdings Limited:O	359,500	1,678,865		0.20	2025-05-23
231	2107	First Service Holding Limited:O	2,482,500	566,010		0.20	2026-06-16
232	8373	Indigo Star Holdings Limited:O	78,500	57,305		0.20	2024-12-03
233	2820	Global X China Biotech ETF:Unit	17,950	1,055,819		0.20	2026-01-22
234	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,975,850	1,347,285		0.20	2026-03-13
235	1727	Hebei Construction Group Corporation Limited:H	900,000	203,400		0.20	2025-03-05
236	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,450	1,883,728		0.19	2026-05-11
237	0372	PT International Development Corporation Limited:O	589,873	122,104		0.19	2025-07-18
238	8627	Orange Tour Cultural Holding Limited:O	1,544,000	104,992		0.19	2026-01-15
239	1184	S.A.S. Dragon Holdings Limited:O	1,206,000	7,658,100		0.19	2026-06-08
240	8437	RMH Holdings Limited:O	128,000	32,000	*	0.19	2024-11-27
241	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,396,000	767,800		0.19	2026-06-17
242	0040	Gold Peak Technology Group Limited:O	1,700,721	1,258,534		0.19	2026-03-06
243	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,028,035	627,101		0.19	2026-04-23
244	2809	Global X China Clean Energy ETF:Unit	8,000	901,600		0.18	2026-06-10
245	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,000	160,700		0.18	2026-03-25
246	1866	CHINA XLX FERTILISER LTD.:O	2,305,000	22,473,750		0.18	2026-05-22
247	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,600	1,953,404		0.18	2025-02-28
248	1545	Design Capital Limited (KY):O	3,590,000	495,420		0.18	2026-04-20
249	9995	RemeGen Co., Ltd.:H	372,000	25,482,000		0.18	2026-06-18
250	1143	China Energy Storage Technology Development Limited:O	395,970	134,630		0.18	2025-05-16
251	1916	JIANGXI BANK CO., LTD.:H	2,354,000	1,459,480		0.17	2025-10-17
252	3330	Lingbao Gold Group Company Ltd.:H	2,079,400	30,775,120		0.17	2026-06-11
253	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	86,725		0.17	2024-10-29
254	2433	Zhongtian Construction (Hunan) Group Limited:O	960,000	65,280		0.17	2025-12-02
255	0400	Ingdan, Inc.:O	2,740,000	12,905,400		0.17	2026-06-17
256	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,766,560	441,640		0.16	2026-05-22
257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	494,000	2,069,860		0.16	2025-12-01
258	1371	China Ecotourism Group Limited:O	252,999	42,251		0.16	2025-11-14
259	1830	Perfect Medical Health Management Limited (KY):O	2,013,733	2,255,381		0.16	2026-06-08
260	3989	Capital Environment Holdings Limited:O	22,890,000	2,060,100		0.16	2025-12-12
261	0825	New World Department Store China Limited:O	2,689,000	793,255		0.16	2026-02-26
262	0065	Grand Ocean Advanced Resources Company Limited:O	390,794	78,159		0.16	2024-10-28
263	3680	Ruihe Data Technology Holdings Limited (KY):O	1,430,000	3,146,000		0.16	2026-03-11
264	8406	China Oral Industry Group Holdings Limited:O	2,600,000	117,000		0.16	2026-03-19
265	2108	K2 F&B Holdings Limited:O	1,264,000	632,000		0.16	2024-11-08
266	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	114,500		0.16	2021-01-27
267	2469	Fenbi Ltd.:O	3,440,000	1,565,200		0.16	2026-06-02
268	0997	Chinlink International Holdings Limited:O	1,813,400	32,641		0.16	2025-04-30
269	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	567,000	4,394,250		0.15	2026-06-18
270	1786	CRCC High-Tech Equipment Corporation Limited:H	822,000	624,720		0.15	2025-10-06
271	3174	CSOP China Healthcare Disruption Index ETF:Unit	392,000	1,128,176		0.15	2026-05-29
272	1942	MOG Digitech Holdings Limited:O	2,110,000	192,010		0.15	2026-06-15
273	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	654,000	981,000		0.15	2025-08-25
274	1285	Jiashili Group Limited:O	632,000	669,920		0.15	2018-10-24
275	1701	Tu Yi Holding Company Limited:O	1,520,000	127,680		0.15	2024-10-09
276	2147	Zhengwei Group Holdings Company Limited:O	102,000	49,980		0.15	2025-12-30
277	1293	Grand Baoxin Auto Group Limited:O	4,289,586	368,904	*	0.15	2025-02-25
278	0778	Fortune Real Estate Investment Trust:Unit	3,110,600	14,370,972		0.15	2026-06-12
279	2012	SUNSHINE OILSANDS LTD.:O	1,070,640	261,236		0.15	2026-04-23
280	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	9,000	52,020		0.15	2025-12-04
281	2009	BBMG Corporation:H	3,478,000	2,121,580		0.15	2025-10-15
282	8065	KML Technology Group Limited:O	600,000	81,000		0.15	2022-11-04
283	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	18,260,760		0.15	2026-01-22
284	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,134	1,277,797		0.15	2026-03-11
285	0603	China Oil And Gas Group Limited:O	8,258,000	1,189,152		0.15	2026-06-12
286	0393	Glorious Sun Enterprises Limited:O	2,190,543	2,935,328		0.15	2025-11-03
287	0189	DONGYUE GROUP LIMITED:O	2,530,000	53,332,400		0.15	2026-06-18
288	2807	Global X China Robotics and AI ETF:Unit	23,437	1,551,529		0.15	2026-06-17
289	0667	China East Education Holdings Limited:O	3,190,000	12,983,300		0.14	2026-06-18
290	8147	Millennium Pacific Group Holdings Limited:O	298,000	223,500		0.14	2026-04-28
291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	437,500		0.14	2019-03-12
292	8226	KOALA Financial Group Limited:O	596,200	58,428		0.14	2025-10-23
293	0122	CROCODILE GARMENTS LIMITED:O	147,750	208,328		0.14	2024-11-04
294	0575	Regent Pacific Group Limited:O	406,284	398,158		0.14	2025-06-16
295	0321	TEXWINCA HOLDINGS LIMITED:O	1,922,000	2,133,420		0.14	2026-06-11
296	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	396,000	411,840		0.14	2025-10-15
297	6885	Henan Jinma Energy Company Limited:H	744,000	617,520		0.14	2026-03-27
298	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	675,789	2,203,072		0.14	2026-05-18
299	8059	Glory Flame Holdings Limited:O	1,385,000	33,240		0.14	2026-04-28
300	0110	China Fortune Holdings Limited:O	380,037	119,712		0.14	2023-08-16
301	0499	Qingdao Holdings International Limited:O	1,360,240	240,762		0.14	2025-10-17
302	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,173,200	289,780		0.14	2026-06-18
303	6633	Qingci Games Inc.:O	940,500	2,351,250		0.14	2024-04-23
304	0242	SHUN TAK HOLDINGS LIMITED:O	4,083,758	2,286,904		0.14	2026-06-12
305	0635	PLAYMATES HOLDINGS LIMITED:O	2,760,000	1,324,800		0.13	2026-05-11
306	0694	Beijing Capital International Airport Company Limited:H	2,498,000	3,971,820		0.13	2026-04-10
307	1792	CMON Limited:O	82,000	80,360		0.13	2025-12-12
308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	766,000	3,967,880		0.13	2026-06-09
309	1382	Pacific Textiles Holdings Limited:O	1,830,000	1,665,300		0.13	2026-04-29
310	1141	CMBC Capital Holdings Limited:O	1,441,915	4,743,900		0.13	2026-06-18
311	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	101,000	264,216		0.13	2026-03-25
312	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	1,157,120		0.13	2024-03-20
313	1813	KWG Group Holdings Limited:O	4,375,460	555,683		0.13	2026-05-05
314	2488	LAUNCH TECH COMPANY LIMITED:H	448,600	3,113,284		0.13	2026-03-27
315	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	691,000	10,876,340		0.13	2026-06-05
316	1172	Magnus Concordia Group Limited:O	7,288,000	131,184		0.13	2025-02-07
317	0476	Ev Dynamics (Holdings) Limited:O	409,210	186,191		0.13	2026-03-13
318	1842	Grown Up Group Investment Holdings Limited:O	1,508,000	61,828		0.13	2026-04-27
319	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	732,041	48,315		0.12	2026-04-22
320	8536	TL Natural Gas Holdings Limited:O	262,500	52,500		0.12	2026-01-09
321	0869	Playmates Toys Limited:O	1,398,100	657,107		0.12	2026-04-09
322	1373	International Housewares Retail Company Limited:O	864,000	604,800		0.12	2025-09-16
323	2283	TK Group (Holdings) Limited:O	1,006,000	2,032,120		0.12	2026-01-09
324	1725	China Strategic Technology Group Limited:O	982,800	442,260		0.12	2026-05-27
325	1127	Lion Rock Group Limited:O	924,000	1,155,000		0.12	2026-04-28
326	2834	iShares NASDAQ 100 Index ETF:Unit	2,850	1,647,300		0.12	2025-12-09
327	3110	Global X Hang Seng High Dividend Yield ETF:Unit	230,700	6,944,070		0.12	2026-06-05
328	1460	ICO Group Limited:O	1,048,800	252,761		0.12	2025-08-08
329	0237	SAFETY GODOWN COMPANY, LIMITED:O	474,000	1,042,800		0.12	2025-08-06
330	1868	Neo-Neon Holdings Limited:O	2,448,500	771,278		0.12	2024-08-13
331	3878	Vicon Holdings Limited:O	560,000	128,240		0.12	2023-01-12
332	1222	WANG ON GROUP LIMITED:O	16,398,607	327,972		0.12	2026-03-06
333	1168	Z Fin Limited:O	504,973	1,464,422		0.12	2026-06-12
334	0099	Wong's International Holdings Limited:O	550,000	687,500		0.11	2025-04-02
335	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	422,000	506,400		0.11	2026-05-12
336	0837	Carpenter Tan Holdings Limited:O	280,000	1,685,600		0.11	2025-11-21
337	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	103,056		0.11	2020-12-29
338	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	84,180		0.11	2025-06-02
339	1186	China Railway Construction Corporation Limited:H	2,310,430	11,298,003		0.11	2026-05-27
340	1028	C.banner International Holdings Limited:O	2,770,000	3,185,500		0.11	2026-06-08
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,243,000	2,918,700		0.11	2026-05-07
342	0423	Hong Kong Economic Times Holdings Limited:O	474,000	331,800		0.11	2026-05-29
343	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,398,000	407,660		0.11	2026-06-03
344	3383	Agile Group Holdings Limited (KY):O	5,501,000	929,669		0.11	2026-05-19
345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,440,000	1,756,800		0.11	2026-02-12
346	0922	Anxian Yuan China Holdings Limited:O	2,400,400	259,243		0.11	2026-06-09
347	1996	Redsun Properties Group Limited:O	3,596,000	79,112		0.11	2025-08-08
348	8462	Omnibridge Holdings Limited:O	645,000	77,400		0.11	2026-03-24
349	0280	KING FOOK HOLDINGS LIMITED:O	970,000	465,600		0.11	2025-07-22
350	0294	Yangtzekiang Garment Limited:O	220,000	176,000		0.11	2025-09-25
351	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	505,000	20,149,500		0.11	2026-06-16
352	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,755,500	24,468,840		0.11	2026-06-10
353	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,820,000	3,112,200		0.11	2026-04-10
354	1406	Clarity Medical Group Holding Limited:O	562,500	199,688	*	0.10	2024-05-22
355	1211	BYD COMPANY LIMITED:H	3,857,068	311,843,948		0.10	2026-06-18
356	0493	GOME Retail Holdings Limited:O	76,004,000	912,048		0.10	2025-09-19
357	1052	Yuexiu Transport Infrastructure Limited:O	1,736,734	6,391,181		0.10	2026-06-09
358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,684,018	413,784,369		0.10	2026-06-18
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,854,466	1,998,126	*	0.10	2025-06-17
360	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,000	95,940		0.10	2026-04-10
361	1745	Lvji Technology Holdings Inc.:O	2,578,000	162,414		0.10	2026-01-20
362	8375	Data Union Capital International Holdings Group Limited:O	352,000	492,800		0.10	2026-04-30
363	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	1,350,360		0.10	2025-10-20
364	1246	Boill Healthcare Holdings Limited:O	1,362,320	28,609	*	0.10	2024-05-30
365	0813	Shimao Group Holdings Limited:O	9,824,393	805,600		0.10	2026-05-28
366	7489	VOYAH Automotive Technology Co., Ltd.:H	886,046	3,402,417		0.10	2026-03-27
367	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	2,000	26,300		0.10	2026-06-08
368	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,244,000	152,592		0.10	2026-05-29
369	1883	CITIC Telecom International Holdings Limited:O	3,686,367	9,547,691		0.10	2026-06-12
370	1899	Xingda International Holdings Limited:O	1,909,868	2,139,052		0.10	2026-05-11
371	8082	Qing Hua Holding Group Company Limited (BM):O	2,654,000	66,350		0.10	2026-06-15
372	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,400	2,537,460		0.10	2026-03-11
373	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	412,000	89,733,600		0.10	2026-06-17
374	8510	Top Standard Corporation:O	232,000	51,040		0.10	2024-01-19
375	8149	Altus Holdings Limited (KY):O	800,000	89,600		0.10	2026-05-28
376	6082	Shanghai Biren Technology Co., Ltd.:H	1,145,000	70,360,250		0.10	2026-06-17
377	3838	China Starch Holdings Limited:O	5,675,000	925,025		0.10	2026-03-03
378	1358	PW Medtech Group Limited:O	1,372,000	1,577,800		0.10	2026-06-08
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,583,682	580,151,673		0.09	2026-06-18
380	8262	Super Strong Holdings Limited:O	870,000	46,110		0.09	2026-01-23
381	3037	CSOP Hang Seng Index ETF:Unit	14,500	350,900		0.09	2026-06-10
382	1871	China Oriented International Holdings Limited:O	410,000	143,500		0.09	2026-01-07
383	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,521,523	4,973,675		0.09	2026-06-01
384	0938	MAN SANG INTERNATIONAL LIMITED:O	604,800	275,184		0.09	2026-01-08
385	1162	LUMINA GROUP LIMITED (KY):O	560,000	103,600		0.09	2020-08-24
386	0722	UMP Healthcare Holdings Limited:O	756,000	355,320		0.09	2025-10-20
387	1785	Chengdu Expressway Co., Ltd.:H	412,000	799,280		0.09	2024-05-09
388	0199	ITC Properties Group Limited:O	979,541	2,576,193		0.09	2026-06-16
389	2255	Haichang Ocean Park Holdings Ltd.:O	11,613,000	4,122,615		0.09	2026-05-26
390	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	45,225		0.09	2026-05-08
391	2828	Hang Seng China Enterprises Index ETF:Unit	241,800	19,904,976		0.09	2026-06-15
392	2360	Best Mart 360 Holdings Limited:O	863,000	1,475,730		0.09	2026-04-27
393	0038	FIRST TRACTOR COMPANY LIMITED:H	338,000	2,308,540		0.09	2025-09-02
394	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	322,400		0.09	2024-02-29
395	2356	DAH SING BANKING GROUP LIMITED:O	1,208,320	15,104,000		0.09	2026-06-17
396	1800	China Communications Construction Company Limited:H	3,782,260	15,507,266		0.09	2026-06-18
397	0438	IRICO Group New Energy Company Limited:H	82,000	106,600		0.09	2026-04-22
398	0717	Emperor Capital Group Limited:O	5,741,839	390,445		0.09	2026-03-27
399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	271,809	10,557,062		0.09	2026-06-18
400	1967	Confidence Intelligence Holdings Limited:O	251,000	87,850		0.08	2024-10-09
401	1314	Tsui Wah Holdings Limited:O	1,178,000	156,674		0.08	2026-04-20
402	8292	VSING Limited:O	899,000	202,275		0.08	2026-05-06
403	8616	Sunray Engineering Group Limited (KY):O	830,000	50,630		0.08	2024-12-23
404	8071	China Netcom Technology Holdings Limited:O	3,875,000	38,750		0.08	2024-09-23
405	0131	CHEUK NANG (HOLDINGS) LIMITED:O	536,407	702,693		0.08	2026-05-12
406	0928	King International Investment Limited (KY):O	1,520,000	115,520		0.08	2024-09-05
407	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	239,560		0.08	2017-09-12
408	6677	Sino-Ocean Service Holding Limited:O	951,000	328,095		0.08	2024-01-05
409	9600	Newlink Technology Inc.:O	800,800	133,734		0.08	2025-07-07
410	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	824,780		0.08	2025-03-11
411	0495	PALADIN LIMITED (BM):O	1,320,000	15,840	*	0.08	2017-12-20
412	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	198,000		0.08	2021-03-09
413	8007	Global Strategic Group Limited:O	181,043	85,090		0.08	2025-06-30
414	0709	GIORDANO INTERNATIONAL LIMITED:O	1,290,000	1,806,000		0.08	2026-06-01
415	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	283,000	1,349,910		0.08	2026-06-09
416	8646	China Hongguang Holdings Limited:O	621,000	132,894		0.08	2025-01-21
417	1968	HINGTEX HOLDINGS LIMITED:O	498,000	81,174		0.08	2026-02-20
418	1695	S&P International Holding Limited:O	840,000	74,760		0.08	2021-09-03
419	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	3,004,164		0.08	2026-03-11
420	2800	Tracker Fund of Hong Kong:Unit	4,034,140	97,948,919		0.08	2026-06-18
421	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	52,378		0.08	2016-01-20
422	2826	Global X China Cloud Computing ETF:Unit	2,500	141,800		0.08	2025-09-17
423	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	210,000		0.08	2025-11-03
424	0069	SHANGRI-LA ASIA LIMITED:O	2,744,141	11,031,447		0.08	2026-06-08
425	3750	Contemporary Amperex Technology Co., Limited:H	166,175	117,734,988		0.08	2026-06-18
426	1799	Xinte Energy Co., Ltd.:H	284,400	1,188,792		0.08	2026-06-12
427	2290	Lung Fung Group Holdings Limited:O	378,000	839,160		0.08	2026-06-17
428	0041	GREAT EAGLE HOLDINGS LIMITED:O	566,526	8,441,237		0.08	2026-05-29
429	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	10,000		0.08	2025-09-17
430	1945	Zero2IPO Holdings Inc.:O	221,200	369,404		0.07	2023-08-08
431	3329	BOCOM International Holdings Company Limited:O	2,049,390	789,015		0.07	2026-06-17
432	0119	Poly Property Group Co., Limited:O	2,863,015	4,781,235		0.07	2026-05-13
433	0480	HKR INTERNATIONAL LIMITED:O	1,110,299	1,154,711		0.07	2026-05-22
434	1341	Hao Tian International Construction Investment Group Limited:O	8,288,000	190,624		0.07	2026-06-11
435	3988	BANK OF CHINA LIMITED:H	62,055,585	327,032,933		0.07	2026-06-17
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,255,000	445,525		0.07	2025-10-13
437	0235	CSC Holdings Limited (HK):O	15,003,250	315,068		0.07	2025-10-28
438	0435	Sunlight Real Estate Investment Trust:Unit	1,285,307	2,814,822		0.07	2026-04-20
439	0743	Asia Cement (China) Holdings Corporation:O	1,142,500	2,147,900		0.07	2026-06-01
440	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	561,319	6,107,151		0.07	2026-06-17
441	3313	ArtGo Holdings Limited:O	1,028,500	67,881		0.07	2025-02-20
442	6162	China Tianrui Automotive Interiors Co., LTD:O	1,720,000	576,200		0.07	2026-04-30
443	2370	Redco Healthy Living Company Limited:O	143,000	155,870		0.07	2026-02-25
444	0373	ALLIED GROUP LIMITED (HK):O	2,500,000	5,975,000		0.07	2026-03-02
445	0572	Future World Holdings Limited:O	214,271	78,209		0.07	2026-05-26
446	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,540,000	7,363,200		0.07	2026-06-16
447	6608	Bairong Inc.:B	262,500	1,396,500		0.07	2026-06-18
448	0064	GET NICE HOLDINGS LIMITED:O	430,110	1,423,664		0.07	2025-09-23
449	1653	MOS House Group Limited:O	200,000	530,000		0.07	2026-05-21
450	3883	China Aoyuan Group Limited:O	3,250,000	146,250		0.07	2026-01-06
451	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	488,940		0.07	2018-03-14
452	0860	Apollo Future Mobility Group Limited:O	703,700	422,220		0.07	2025-10-28
453	1466	Baijin Life Science Holdings Limited:O	634,000	393,080		0.07	2025-07-30
454	2806	Global X China Consumer Brand ETF:Unit	3,400	128,656		0.07	2026-03-06
455	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	195,000	382,200		0.07	2025-03-25
456	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	1,099,800		0.07	2026-04-30
457	1958	BAIC Motor Corporation Limited:H	1,702,500	1,600,350		0.07	2026-03-20
458	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	27,000	434,700		0.07	2026-06-17
459	8297	Ocean Star Technology Group Limited:O	870,000	33,930	*	0.07	2023-08-04
460	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	680,000	3,944,000		0.07	2026-06-11
461	0978	China Merchants Land Limited:O	3,274,000	818,500		0.07	2026-03-11
462	0331	FSE Lifestyle Services Limited:O	300,000	1,551,000		0.07	2026-04-27
463	0347	Angang Steel Company Limited:H	939,400	1,108,492		0.07	2026-04-24
464	2789	Yuanda China Holdings Limited:O	4,120,000	683,920		0.07	2025-04-08
465	0196	Honghua Group Limited:O	5,997,000	845,577		0.07	2025-10-03
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,219,000	75,446	*	0.07	2024-11-11
467	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,509,000	5,115,510		0.07	2026-06-05
468	1102	Enviro Energy International Holdings Limited:O	1,845,290	123,634		0.07	2026-02-26
469	0456	New City Development Group Limited:O	141,200	91,780		0.07	2025-10-20
470	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	540,020		0.07	2023-02-23
471	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	376,000	1,018,960		0.07	2026-05-04
472	3822	Sam Woo Construction Group Limited:O	55,000	72,050		0.07	2025-02-17
473	6610	Flowing Cloud Technology Ltd:O	83,750	77,050		0.06	2025-12-08
474	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	8,150,550		0.06	2026-06-04
475	1921	Dalipal Holdings Limited (KY):O	1,000,000	2,900,000		0.06	2026-01-27
476	2801	iShares Core MSCI China Index ETF:Unit	358,000	8,427,320		0.06	2026-06-09
477	1321	China New City Group Limited:O	1,161,000	801,090		0.06	2019-03-14
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	122,057	279,511		0.06	2026-04-16
479	2203	Brainhole Technology Limited:O	500,000	96,000		0.06	2026-05-27
480	0627	Japan Kyosei Group Company Limited:O	885,416	602,083		0.06	2024-06-28
481	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	48,000		0.06	2026-03-26
482	3128	Hang Seng China A Industry Top Index ETF:Unit	1,700	108,086		0.06	2025-06-30
483	1636	China Metal Resources Utilization Limited:O	276,400	85,684	*	0.06	2025-10-10
484	8635	Elephant Holdings Group Limited:O	296,000	88,800		0.06	2025-11-05
485	2439	China Treasures New Materials Group Ltd.:O	738,000	276,750		0.06	2026-06-17
486	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	656,000	1,423,520		0.06	2026-01-27
487	2310	Times Universal Group Holdings Limited:O	668,000	96,192		0.06	2020-04-24
488	0626	Public Financial Holdings Limited:O	670,000	884,400		0.06	2026-05-29
489	8507	i.century Holding Limited:O	244,000	156,160		0.06	2024-01-02
490	6100	Tongdao Liepin Group:O	307,600	679,796		0.06	2026-06-12
491	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,488,000	430,008		0.06	2026-06-11
492	3983	China BlueChemical Ltd.:H	1,094,000	2,253,640		0.06	2026-06-18
493	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,391	29,737		0.06	2024-12-18
494	9880	UBTECH ROBOTICS CORP LTD:H	263,000	28,482,900		0.06	2026-06-18
495	1612	Vincent Medical Holdings Limited:O	400,000	312,000		0.06	2025-11-25
496	0474	Aceso Life Science Group Limited:O	5,326,327	623,180		0.06	2026-06-18
497	0182	Concord New Energy Group Limited:O	4,702,200	2,021,946		0.06	2026-06-18
498	0818	Hi Sun Technology (China) Limited:O	1,656,000	687,240		0.06	2026-06-01
499	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	422,000	1,899,000		0.06	2026-05-18
500	3690	Meituan:B	3,328,565	238,990,967		0.06	2026-06-18
501	0305	Wuling Motors Holdings Limited:O	1,960,000	784,000		0.06	2026-01-21
502	1024	Kuaishou Technology:B	2,174,109	102,704,909		0.06	2026-06-18
503	6918	Kidztech Holdings Limited:O	518,000	75,110		0.06	2026-06-04
504	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,397,625	123,221,453		0.06	2026-06-17
505	2078	PanAsialum Holdings Company Limited:O	705,000	82,485		0.06	2023-07-11
506	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	354,200		0.06	2022-04-12
507	0484	Forgame Holdings Limited:O	100,300	67,201		0.06	2025-08-01
508	1094	Cherish Sunshine International Limited:O	345,920	95,128		0.06	2026-03-13
509	2191	SF Real Estate Investment Trust:Unit	478,000	1,218,900		0.06	2026-03-25
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	543,833	12,355,886		0.06	2026-05-28
511	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,876,000	6,040,720		0.06	2026-06-10
512	1772	GANFENG LITHIUM GROUP CO., LTD.:H	279,720	15,664,320		0.06	2026-06-18
513	2013	Weimob Inc.:O	2,366,000	3,123,120		0.06	2026-06-18
514	8613	Oriental Payment Group Holdings Limited:O	1,100,488	41,819		0.06	2026-04-30
515	3009	Bosera HashKey Ether ETF:Unit	55,300	73,217		0.06	2026-06-17
516	0419	Hony Media Group:O	908,500	390,655		0.06	2025-12-12
517	1802	Wenye Group Holdings Limited:O	472,000	21,240	*	0.06	2024-12-10
518	2535	WK Group (Holdings) Limited:O	1,130,000	565,000		0.06	2026-04-27
519	1671	Tianjin Tianbao Energy Co., Ltd.:H	90,000	67,500		0.06	2026-02-12
520	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	610,500	186,203		0.06	2025-09-18
521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	142,000		0.06	2025-08-19
522	8118	Zhongzi International Holdings Limited:O	280,000	40,600		0.06	2024-02-27
523	0303	VTECH HOLDINGS LIMITED:O	141,600	7,441,080		0.06	2026-06-08
524	0777	NetDragon Websoft Holdings Limited:O	293,000	2,133,040		0.06	2026-04-27
525	1982	NAMESON HOLDINGS LIMITED:O	1,268,000	1,115,840		0.06	2026-05-27
526	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	220,113		0.06	2024-02-29
527	2246	GOGOX HOLDINGS LIMITED:O	36,080	49,069		0.05	2026-06-17
528	1949	Platt Nera International Limited:O	104,400	44,892		0.05	2025-12-08
529	1037	Maxnerva Technology Services Limited:O	382,000	181,450		0.05	2026-05-13
530	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	34,276		0.05	2024-04-25
531	8472	Lapco Holdings Limited:O	61,750	17,908		0.05	2026-01-15
532	0515	China Silver Technology Holdings Limited:O	152,841	26,441	*	0.05	2025-09-18
533	8173	Hephaestus Holdings Limited:O	115,133	12,549		0.05	2024-05-07
534	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,144,987	8,942,348		0.05	2026-06-18
535	0617	PALIBURG HOLDINGS LIMITED:O	590,000	102,660		0.05	2025-09-12
536	8341	Aeso Holding Limited:O	127,000	19,812		0.05	2025-12-29
537	0022	MEXAN LIMITED (BM):O	1,033,944	46,527		0.05	2026-05-06
538	2777	Guangzhou R&F Properties Co., Ltd.:H	1,942,400	477,830		0.05	2026-05-19
539	0608	HIGH FASHION INTERNATIONAL LIMITED:O	158,000	186,440		0.05	2026-03-11
540	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	80,812		0.05	2023-05-03
541	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	253,200		0.05	2024-12-06
542	8238	Winto Group (Holdings) Limited:O	178,000	25,276		0.05	2026-05-11
543	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	994,000	37,772		0.05	2026-06-11
544	0052	FAIRWOOD HOLDINGS LIMITED:O	66,000	276,540		0.05	2026-03-27
545	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,697,920	1,902,658		0.05	2026-06-18
546	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	42,000		0.05	2019-03-06
547	1447	SFK Construction Holdings Limited:O	200,000	110,000		0.05	2018-10-12
548	3893	CROSSTEC Group Holdings Limited:O	421,609	501,715		0.05	2025-10-27
549	0751	Skyworth Group Limited:O	940,000	4,192,400		0.05	2026-06-17
550	3366	Overseas Chinese Town (Asia) Holdings Limited:O	370,000	90,650		0.05	2025-11-18
551	0755	DevGreat Group Limited:O	88,250	25,593		0.05	2025-03-12
552	0020	SenseTime Group Inc.:B	20,611,000	30,504,280		0.05	2026-06-18
553	0599	E. BON HOLDINGS LIMITED:O	352,000	45,760		0.05	2024-01-15
554	1147	Edensoft Holdings Limited:O	1,000,000	155,000		0.05	2024-11-08
555	0302	CMGE Technology Group Limited:O	1,520,000	323,760		0.05	2026-04-21
556	1362	SiS Mobile Holdings Limited:O	134,960	113,366		0.05	2022-06-29
557	8237	Link Holdings Limited (KY):O	96,400	92,544		0.05	2025-03-06
558	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	541,600	19,400,112		0.05	2026-06-09
559	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	76,000		0.05	2026-06-11
560	0285	BYD Electronic (International) Company Limited:O	1,078,000	25,677,960		0.05	2026-06-18
561	1241	Shuanghua Holdings Limited:O	310,000	39,990		0.05	2020-02-21
562	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	157,000	53,380		0.05	2025-10-31
563	0710	BOE Varitronix Limited:O	377,000	1,557,010		0.05	2026-06-09
564	0554	Hans Group Holdings Limited (KY):O	2,084,000	427,220		0.05	2026-05-28
565	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,500,000	892,500		0.05	2026-04-24
566	3074	iShares Core MSCI Taiwan Index ETF:Unit	880	435,424		0.05	2026-06-17
567	2371	Chuanglian Holdings Limited (KY):O	324,400	69,097		0.05	2026-06-04
568	8495	1957 & Co. (Hospitality) Limited:O	180,000	46,800		0.05	2023-04-11
569	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	480,200	7,961,716		0.05	2026-05-13
570	0418	FOUNDER HOLDINGS LIMITED:O	540,000	378,000		0.05	2021-09-16
571	0159	Brockman Mining Limited:O	4,289,600	343,168		0.05	2023-12-07
572	2000	SIM TECHNOLOGY GROUP LIMITED:O	978,000	312,960		0.05	2024-07-31
573	1960	TBK & Sons Holdings Limited:O	460,000	138,000		0.05	2025-07-08
574	2438	Mobvoi Inc.:O	707,000	233,310		0.05	2026-04-23
575	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,698,000	2,054,580		0.05	2026-04-27
576	6138	Harbin Bank Co., Ltd.:H	1,376,000	426,560		0.05	2026-03-25
577	1672	Ascletis Pharma Inc.:O	481,000	4,704,180		0.05	2025-10-02
578	8250	Du Du Holdings Limited (KY):O	155,300	19,413		0.05	2023-10-19
579	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	162,000	850,500		0.05	2025-07-03
580	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	495,355	2,333,122		0.04	2025-12-29
581	8232	THAC Group (Holdings) Limited:O	25,000	22,250		0.04	2025-10-03
582	9888	Baidu, Inc.:A	1,038,622	116,014,077		0.04	2026-06-18
583	2382	Sunny Optical Technology (Group) Company Limited:O	481,037	38,555,116		0.04	2026-06-18
584	1816	CGN Power Co., Ltd.:H	4,972,000	14,269,640		0.04	2026-06-12
585	0376	Yunfeng Financial Group Limited:O	1,806,000	3,250,800		0.04	2026-06-18
586	3896	Kingsoft Cloud Holdings Limited:O	2,016,000	10,584,000		0.04	2026-06-18
587	3116	Global X Asia Pacific High Divident Yield ETF:Unit	200	20,480		0.04	2026-04-22
588	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	530,000	2,220,700		0.04	2026-06-05
589	0062	Transport International Holdings Limited:O	236,000	2,190,080		0.04	2026-04-28
590	8448	Universe Printshop Holdings Limited:O	44,000	71,720		0.04	2025-03-19
591	1556	Chinney Kin Wing Holdings Limited:O	660,117	174,931		0.04	2026-05-28
592	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32,555	78,132		0.04	2025-09-08
593	0598	SINOTRANS LIMITED:H	886,000	3,614,880		0.04	2026-02-23
594	3081	Value Gold ETF:Unit	89,500	1,807,900		0.04	2026-04-17
595	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	28,000		0.04	2022-12-22
596	2321	Swang Chai Chuan Limited:O	435,000	210,975		0.04	2026-03-12
597	0500	Frontier Services Group Limited:O	1,042,419	63,588		0.04	2026-01-14
598	0382	Edvantage Group Holdings Limited:O	518,927	264,653		0.04	2026-06-12
599	0358	Jiangxi Copper Company Limited:H	599,000	24,594,940		0.04	2026-06-18
600	2198	China Sanjiang Fine Chemicals Company Limited:O	513,000	1,539,000		0.04	2026-04-14
601	1647	Grandshores Technology Group Limited:O	515,000	26,780		0.04	2025-07-23
602	0521	CWT International Limited:O	4,911,850	1,326,200		0.04	2026-04-13
603	6080	Wing Chi Holdings Limited:O	480,000	75,360		0.04	2021-08-25
604	8313	ZACD GROUP LTD.:O	850,000	25,500		0.04	2022-06-21
605	0296	Emperor Entertainment Hotel Limited:O	504,820	96,421		0.04	2025-07-03
606	0823	Link Real Estate Investment Trust:Unit	1,101,708	39,375,044		0.04	2026-06-18
607	0558	L.K. Technology Holdings Limited:O	577,500	1,316,700		0.04	2026-06-11
608	2498	RoboSense Technology Co., Ltd:O	199,500	4,740,120		0.04	2026-06-18
609	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	152,000	24,472		0.04	2024-09-12
610	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2022-09-13
611	1616	A Metaverse Company:O	900,000	54,000	*	0.04	2025-08-14
612	1069	China Health Technology Group Holding Company Limited:O	67,580	15,679		0.04	2026-06-16
613	1918	Sunac China Holdings Limited:O	7,104,000	5,114,880		0.04	2026-06-17
614	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	647,920		0.04	2025-06-06
615	1270	Langham Hospitality Investments Limited:O	1,467,101	711,544		0.04	2026-04-02
616	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,200	171,976		0.04	2026-05-22
617	2228	XtalPi Holdings Limited:O	1,771,000	11,706,310		0.04	2026-06-18
618	0948	Alpha Professional Holdings Limited:O	168,950	42,238		0.04	2026-02-12
619	0390	CHINA RAILWAY GROUP LIMITED:H	1,720,000	6,140,400		0.04	2026-06-17
620	0309	Xinhua News Media Holdings Limited:O	850,000	24,650		0.04	2025-10-15
621	0810	China Castson 81 Finance Company Limited (BM):O	290,250	25,542		0.04	2026-04-21
622	0082	Crazy Sports Group Limited:O	1,840,200	150,896		0.04	2025-11-14
623	1810	Xiaomi Corporation:B	8,684,257	213,459,037		0.04	2026-06-18
624	8146	Grace Wine Holdings Limited:O	330,000	135,300		0.04	2026-01-16
625	0686	Beijing Energy International Holding Co., Ltd.:O	891,000	819,720		0.04	2025-08-04
626	1333	Breton Technology Co., Ltd.:H	144,200	2,507,638		0.04	2026-05-11
627	2161	JBM (Healthcare) Limited:O	332,720	761,929		0.04	2026-06-09
628	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,200	595,224		0.04	2026-03-30
629	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	51,450		0.04	2018-04-19
630	3698	Huishang Bank Corporation Limited:H	1,399,100	6,925,545		0.04	2026-03-20
631	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	828,481	160,725		0.04	2026-03-27
632	0255	Lung Kee Group Holdings Limited:O	254,000	375,920		0.04	2026-06-18
633	0337	Greenland Hong Kong Holdings Limited:O	1,117,000	175,369		0.04	2026-06-17
634	1402	i-Control Holdings Limited:O	420,000	105,000		0.04	2026-06-18
635	1568	SUNDART HOLDINGS LIMITED:O	868,000	512,120		0.04	2026-06-05
636	1890	China Kepei Education Group Limited:O	800,000	656,000		0.04	2026-02-03
637	2250	B.Duck Semk Holdings International Limited:O	400,000	142,000		0.04	2025-05-27
638	2495	Voicecomm Technology Co., Ltd.:H	12,940	533,646		0.04	2026-04-27
639	0655	HONGKONG CHINESE LIMITED:O	790,086	355,539		0.04	2026-01-07
640	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,548,000	13,235,400		0.04	2026-06-18
641	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	263,000	2,703,640		0.04	2026-04-08
642	1104	APAC Resources Limited (BM):O	583,701	840,529		0.04	2024-07-08
643	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	21,280		0.04	2026-05-11
644	0788	China Tower Corporation Limited:H	1,814,450	16,892,530		0.04	2026-06-11
645	1490	AI X Tech Inc.:O	480,000	134,400		0.04	2025-10-22
646	2129	Legion Consortium Limited:O	485,000	99,425		0.04	2026-06-02
647	0588	Beijing North Star Company Limited:H	274,000	213,720		0.04	2026-05-07
648	1843	Snack Empire Holdings Limited:O	308,000	66,528		0.04	2023-12-04
649	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,300		0.04	2016-07-21
650	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	420	497,028		0.04	2026-04-13
651	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	780,002	180,960		0.04	2026-05-04
652	1119	iDreamSky Technology Holdings Limited:O	776,800	252,460		0.04	2025-10-28
653	2159	Mediwelcome Healthcare Management & Technology Inc.:O	106,400	167,048		0.04	2025-06-18
654	9988	Alibaba Group Holding Limited (KY):O	7,282,979	763,984,497		0.04	2026-06-18
655	2293	Bamboos Health Care Holdings Limited:O	152,000	64,600		0.04	2024-05-09
656	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	316,953	237,715		0.04	2026-06-16
657	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	237,120	533,520		0.04	2026-04-20
658	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	124,800		0.04	2025-01-03
659	8293	SingAsia Holdings Limited:O	81,000	13,932		0.04	2024-07-11
660	6828	Beijing Gas Blue Sky Holdings Limited:O	8,561,500	265,407		0.04	2026-03-06
661	9866	NIO Inc.:A	869,922	35,510,216		0.04	2026-06-18
662	8525	Baiying Holdings Group Limited:O	100,000	85,000	*	0.04	2023-03-22
663	0757	Solargiga Energy Holdings Limited:O	1,218,200	74,310		0.04	2026-02-26
664	1736	China Parenting Network Holdings Limited:O	17,500	8,925		0.04	2025-05-14
665	1578	BANK OF TIANJIN CO., LTD.:H	644,000	1,410,360		0.04	2026-03-06
666	9618	JD.com, Inc.:A	907,478	98,824,354		0.04	2026-06-18
667	0723	Reliance Global Holdings Limited (BM):O	395,017	81,374		0.04	2024-10-04
668	1398	Industrial and Commercial Bank of China Limited:H	31,280,011	214,268,075		0.04	2026-06-18
669	0827	Ko Yo Chemical (Group) Limited:O	2,524,000	88,340		0.04	2026-05-15
670	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	135,000		0.04	2024-06-18
671	2171	CARsgen Therapeutics Holdings Limited:O	212,000	3,339,000		0.04	2025-12-05
672	0276	Mongolia Energy Corporation Limited:O	67,062	36,213		0.04	2025-08-14
673	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,097,760	790,387		0.04	2026-06-18
674	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,258,000	4,181,592		0.04	2026-06-18
675	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	110,000	259,600		0.04	2026-06-17
676	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,112,387	2,280,393		0.04	2026-06-16
677	2386	SINOPEC Engineering (Group) Co., Ltd.:H	581,000	2,986,340		0.04	2026-05-11
678	6908	HG Semiconductor Limited (KY):O	413,000	156,940		0.04	2025-10-13
679	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	15,000		0.04	2020-02-28
680	9919	Activation Group Holdings Limited (KY):O	262,000	212,220		0.04	2025-04-09
681	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,765	728,382		0.04	2026-02-23
682	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	92,560		0.03	2024-10-14
683	2221	New Concepts Holdings Limited:O	79,600	62,884		0.03	2025-10-15
684	0085	China Electronics Huada Technology Company Limited:O	704,500	767,905		0.03	2026-05-08
685	2238	Guangzhou Automobile Group Co., Ltd.:H	973,801	2,191,052		0.03	2026-06-10
686	0548	Shenzhen Expressway Corporation Limited:H	258,000	1,664,100		0.03	2026-06-17
687	1472	Sang Hing Holdings (International) Limited:O	345,000	35,880		0.03	2024-09-23
688	8113	V & V Technology Holdings Limited (KY):O	50,028	22,663		0.03	2025-05-23
689	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	26,550		0.03	2023-05-24
690	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	255,432	919,555		0.03	2026-03-27
691	8432	Bar Pacific Group Holdings Limited:O	300,000	10,200		0.03	2024-09-23
692	0728	CHINA TELECOM CORPORATION LIMITED:H	4,715,524	21,502,789		0.03	2026-06-18
693	6185	CanSino Biologics Inc.:H	45,000	1,009,800		0.03	2026-06-08
694	1395	ELL Environmental Holdings Limited:O	375,000	55,125		0.03	2022-09-16
695	0918	Majestic Dragon AeroTech Holdings Limited:O	376,000	338,400		0.03	2026-06-18
696	8140	BOSA Technology Holdings Limited:O	270,000	29,430		0.03	2023-04-18
697	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	288,900		0.03	2026-01-19
698	0591	China High Precision Automation Group Limited:O	347,000	81,892		0.03	2025-08-18
699	1881	Regal Real Estate Investment Trust:Unit	1,087,000	364,145		0.03	2025-08-15
700	2390	Zhihu Inc.:A	83,400	679,710		0.03	2026-06-17
701	1623	Hilong Holding Limited:O	563,000	119,919		0.03	2026-01-05
702	0815	China Silver Group Limited:O	1,022,000	311,710		0.03	2026-06-02
703	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,800	15,051		0.03	2026-01-14
704	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	845,000	836,550		0.03	2026-03-18
705	0010	HANG LUNG GROUP LIMITED:O	446,500	5,813,430		0.03	2026-06-11
706	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	399,372		0.03	2023-02-14
707	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,895,428	1,402,617		0.03	2026-05-22
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,004,392	9,601,038		0.03	2026-05-11
709	8296	Sino-Life Group Limited:O	30,800	6,068		0.03	2025-01-09
710	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,011,360	56,764,411		0.03	2026-06-16
711	0410	SOHO CHINA LIMITED:O	1,684,000	631,500		0.03	2026-06-01
712	6860	FingerTango Inc.:O	619,000	90,993		0.03	2022-10-28
713	8270	China CBM Group Company Limited:O	125,000	50,000		0.03	2023-01-06
714	3191	Global X China Semiconductor ETF:Unit	11,250	1,176,188		0.03	2026-06-10
715	2878	Solomon Systech (International) Limited:O	796,000	270,640		0.03	2026-05-12
716	8446	Brightstar Technology Group Co., Ltd:O	358,000	36,874		0.03	2024-08-28
717	0687	Tysan Holdings Limited:O	1,068,000	347,100		0.03	2023-08-01
718	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	20,500		0.03	2021-05-11
719	8047	China Ocean Group Development Limited:O	2,244,000	56,100	*	0.03	2024-05-31
720	8035	Janco Holdings Limited:O	190,000	9,690		0.03	2025-01-02
721	1693	BGMC International Limited:O	25,360	186,396		0.03	2026-03-26
722	2158	Yidu Tech Inc.:O	320,300	1,659,154		0.03	2026-05-26
723	8333	Astrum Financial Holdings Limited:O	30,000	19,500		0.03	2024-08-16
724	8473	Mi Ming Mart Holdings Limited:O	350,000	35,700		0.03	2021-05-21
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,426,363	30,745,143		0.03	2026-06-17
726	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	48,464		0.03	2022-05-03
727	2113	Century Group International Holdings Limited:O	250,000	27,500		0.03	2020-08-19
728	0693	TAN CHONG INTERNATIONAL LIMITED:O	624,690	1,024,492		0.03	2026-04-30
729	9660	Horizon Robotics:B	3,850,200	16,286,346		0.03	2026-06-17
730	9878	HUITONGDA NETWORK CO., LTD.:H	162,800	1,217,744		0.03	2025-11-20
731	8360	Basic House New Life Group Limited:O	110,800	43,766		0.03	2023-05-18
732	0851	Sheng Yuan Holdings Limited:O	269,380	48,488		0.03	2022-09-27
733	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	354,273	17,246,010		0.03	2026-06-17
734	0690	Uni-Bio Science Group Limited:O	1,820,000	158,340		0.03	2025-11-14
735	1033	Sinopec Oilfield Service Corporation:H	1,648,000	1,038,240		0.03	2026-05-08
736	1408	Macau E&M Holding Limited:O	152,000	56,240		0.03	2022-03-02
737	3066	CSOP Bitcoin Futures ETF:Unit	3,600	74,088		0.03	2026-04-09
738	1072	Dongfang Electric Corporation Limited:H	123,400	3,191,124		0.03	2026-06-18
739	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	3,447,200		0.03	2025-07-15
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	879,520		0.03	2026-05-13
741	87001	Hui Xian Real Estate Investment Trust:Unit	1,961,586	784,634		0.03	2026-04-02
742	0005	HSBC HOLDINGS PLC:O	5,167,019	769,885,831		0.03	2026-06-17
743	8081	Baijuyi Holdings Group Limited (BM):O	1,550,304	21,704		0.03	2024-07-17
744	8431	Hao Bai International (Cayman) Limited:O	71,000	109,340		0.03	2025-04-30
745	1782	International Business Digital Technology Limited (KY):O	240,000	720,000		0.03	2026-04-16
746	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	389,640		0.03	2026-02-09
747	0799	IGG Inc:O	343,000	1,121,610		0.03	2026-05-20
748	0914	Anhui Conch Cement Company Limited:H	389,000	6,912,530		0.03	2026-05-21
749	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	121,000	684,860		0.03	2026-03-27
750	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	8,000	492,400		0.03	2026-04-23
751	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	19,800		0.03	2025-08-19
752	0567	Jsmart Technologies Group Limited:O	482,000	134,960		0.03	2025-08-26
753	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	526,500	1,026,675		0.03	2026-06-15
754	3001	Premia China USD Property Bond ETF:Unit	140	14,721		0.03	2024-10-02
755	0979	Green Energy Group Limited:O	403,758	141,315		0.03	2019-09-26
756	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	209,900	33,793,900		0.03	2026-06-17
757	6118	Austar Lifesciences Limited:O	152,000	109,440		0.03	2026-02-27
758	2324	Capital VC Limited:O	266,858	32,023		0.03	2026-03-13
759	1057	Zhejiang Shibao Company Limited:H	64,000	261,120		0.03	2026-05-19
760	2280	HC Group Inc.:O	386,500	79,619	*	0.03	2022-09-23
761	6068	Wisdom Education International Holdings Company Limited:O	640,000	44,160		0.03	2026-03-12
762	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,753,863	1,192,627		0.03	2026-06-09
763	8496	Global Uin Intelligence Holdings Limited:O	77,500	3,178	*	0.03	2024-11-28
764	1722	Kin Pang Holdings Limited:O	320,000	28,160		0.03	2025-10-13
765	0848	Maoye International Holdings Limited:O	1,494,000	153,882		0.03	2025-12-04
766	1986	Tsaker New Energy Tech Co., Limited:O	280,500	249,645		0.03	2026-05-28
767	3419	Global X HSI Components Covered Call Active ETF:Unit	51,000	494,700		0.03	2026-06-12
768	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	201,677		0.03	2019-08-20
769	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	470,500	4,775,575		0.03	2026-06-16
770	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	420,446	2,493,245		0.03	2026-06-15
771	9868	XPeng Inc.:A	449,060	23,126,590		0.03	2026-06-18
772	6839	Yunnan Water Investment Co., Limited:H	104,000	8,840		0.03	2022-03-14
773	3466	Hang Seng High Dividend 30 Index ETF:Unit	163,600	3,177,112		0.03	2026-06-18
774	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	718,687	5,059,556		0.03	2026-06-09
775	3147	CSOP SZSE ChiNext ETF:Unit	12,400	214,520		0.03	2026-05-18
776	2186	Luye Pharma Group Ltd.:O	1,135,500	2,248,290		0.03	2026-06-18
777	1004	China Smarter Energy Group Holdings Limited:O	132,900	24,587		0.03	2026-02-11
778	3600	MODERN DENTAL GROUP LIMITED:O	265,000	1,534,350		0.03	2026-05-28
779	2187	Zhixin Group Holding Limited:O	254,000	147,320		0.03	2026-04-22
780	9961	TRIP.COM GROUP LIMITED:O	196,511	70,547,449		0.03	2026-06-12
781	0992	LENOVO GROUP LIMITED:O	3,496,367	83,143,607		0.03	2026-06-18
782	2298	Cosmo Lady (China) Holdings Company Limited:O	633,000	221,550		0.03	2026-05-28
783	1503	China Merchants Commercial Real Estate Investment Trust:Unit	317,000	323,340		0.03	2026-03-24
784	1846	EuroEyes International Eye Clinic Limited:O	90,000	207,900		0.03	2024-10-08
785	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	810,000	147,420		0.03	2025-10-30
786	1952	Everest Medicines Limited:O	99,000	2,641,320		0.03	2026-03-23
787	3068	CSOP Ether Futures ETF:Unit	3,000	23,100		0.03	2026-05-22
788	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	253,500		0.03	2024-09-24
789	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	14,124		0.03	2023-10-06
790	9923	YEAHKA LIMITED:O	127,600	682,660		0.03	2026-06-02
791	1164	CGN Mining Company Limited:O	2,105,000	6,104,500		0.03	2026-06-08
792	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	603,500		0.03	2026-01-27
793	2866	COSCO SHIPPING Development Co., Ltd.:H	951,400	865,774		0.03	2026-05-06
794	1559	Kwan On Holdings Limited:O	760,000	41,800		0.03	2026-05-20
795	2101	Fulu Holdings Limited:O	112,000	112,000		0.03	2025-08-25
796	0241	Alibaba Health Information Technology Limited:O	4,446,333	14,672,899		0.03	2026-06-18
797	1448	Fu Shou Yuan International Group Limited:O	634,000	1,673,760	*	0.03	2025-12-17
798	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	192,000		0.03	2025-02-26
799	6865	Flat Glass Group Co., Ltd.:H	118,000	826,000		0.03	2026-06-09
800	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	30,200	3,164,960		0.03	2026-06-03
801	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	128,700		0.03	2025-07-07
802	0405	Yuexiu Real Estate Investment Trust:Unit	1,452,619	973,255		0.03	2025-09-18
803	0139	Smart Fish Wealthlink Holdings Limited:O	333,891	42,070		0.03	2026-01-09
804	3109	CSOP STAR 50 Index ETF:Unit	9,500	175,940		0.03	2026-06-15
805	8362	Winning Tower Group Holdings Limited:O	380,000	19,760		0.03	2025-11-05
806	8136	IMS Group Holdings Limited:O	270,000	10,800		0.03	2025-04-07
807	0683	KERRY PROPERTIES LIMITED:O	391,545	7,239,667		0.03	2026-05-29
808	6136	Kangda International Environmental Company Limited:O	621,000	496,800		0.03	2025-10-08
809	2727	Shanghai Electric Group Company Limited:H	786,000	3,002,520		0.03	2026-06-15
810	1128	Wynn Macau, Limited:O	1,411,200	7,338,240		0.03	2026-06-18
811	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	648,600		0.03	2026-04-20
812	0983	SOCAM Development Limited:O	100,000	32,500		0.03	2024-10-10
813	0884	CIFI Holdings (Group) Co. Ltd.:O	4,846,953	213,266		0.03	2026-05-13
814	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	54,520		0.03	2024-10-04
815	3033	CSOP Hang Seng TECH Index ETF:Unit	4,281,200	19,316,774		0.03	2026-06-15
816	1549	Ever Harvest Group Holdings Limited:O	408,000	39,168		0.03	2025-07-23
817	0637	Lee Kee Holdings Limited:O	218,000	40,766		0.03	2024-02-02
818	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,824,642	52,510,095		0.03	2026-06-17
819	6980	Bama Tea Co., Ltd.:H	13,800	287,040		0.03	2025-11-27
820	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	106,600		0.03	2025-07-24
821	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,400	103,683		0.03	2026-06-18
822	0806	Value Partners Group Limited:O	473,000	998,030		0.03	2026-04-17
823	0628	Tong Tong AI Social Group Limited:O	1,345,197	490,997		0.03	2026-04-17
824	1613	Synertone Communication Corporation:O	138,560	51,960		0.03	2026-02-16
825	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	281,000	3,602,420		0.03	2026-05-20
826	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	31,360		0.03	2026-04-15
827	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,675	36,338		0.03	2026-03-19
828	1011	China NT Pharma Group Company Limited:O	243,000	111,780		0.03	2025-10-08
829	2189	Kato (Hong Kong) Holdings Limited:O	256,000	117,760		0.03	2026-05-27
830	1756	China Science and Education Industry Group Limited (KY):O	307,000	138,150		0.03	2025-07-23
831	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	42,000		0.03	2021-08-18
832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	61,254,716	528,015,652		0.03	2026-06-17
833	1884	eprint Group Limited:O	140,000	14,420		0.03	2024-06-19
834	1176	Zhuguang Holdings Group Company Limited:O	2,250,000	33,750		0.03	2026-02-23
835	0819	Tianneng Power International Limited:O	286,000	1,438,580		0.03	2026-05-22
836	0579	Beijing Jingneng Clean Energy Co., Limited:H	718,000	1,457,540		0.03	2026-05-28
837	2802	CSOP HSCEI Covered Call Active ETF:Unit	299,000	2,243,995		0.03	2026-06-18
838	8279	AGTech Holdings Limited:O	2,944,000	2,237,440		0.03	2026-03-09
839	1099	SINOPHARM GROUP CO. LTD.:H	336,400	5,510,232		0.03	2026-06-17
840	1692	Town Ray Holdings Limited:O	90,000	135,000		0.03	2025-06-11
841	8187	Jimu Group Limited:O	38,000	18,810		0.03	2026-05-21
842	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	317,374	118,951,775		0.03	2026-06-16
843	8631	Sun Kong Holdings Limited:O	12,000	5,580		0.03	2024-11-18
844	0103	Shougang Century Holdings Limited:O	129,600	256,608		0.02	2025-11-06
845	1059	KANTONE HOLDINGS LIMITED:O	93,710	35,610		0.02	2026-01-08
846	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	14,300		0.02	2022-08-04
847	8319	Expert Systems Holdings Limited:O	200,000	22,600		0.02	2018-07-25
848	1010	Sky Blue 11 Company Limited:O	110,000	7,150		0.02	2024-11-18
849	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,950		0.02	2017-10-19
850	2391	Tuya Inc.:A	134,000	2,157,400		0.02	2026-06-15
851	3931	CALB Group Co., Ltd.:H	187,600	5,012,672		0.02	2026-06-08
852	8092	ITE (HOLDINGS) LIMITED:O	228,000	9,348		0.02	2022-02-04
853	2131	Netjoy Holdings Limited:O	195,000	88,725	*	0.02	2024-09-25
854	3315	Goldpac Group Limited:O	197,000	133,960		0.02	2025-04-01
855	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	65,000	2,808,000		0.02	2026-06-05
856	0497	CSI Properties Limited (BM):O	3,133,548	611,042		0.02	2026-01-29
857	1912	Contel Technology Company Limited:O	32,000	57,600		0.02	2025-11-24
858	1498	PuraPharm Corporation Limited:O	130,000	39,650		0.02	2025-02-21
859	2258	Watts International Maritime Company Limited:O	200,000	69,000		0.02	2026-06-12
860	1137	Hong Kong Technology Venture Company Limited:O	191,570	208,811		0.02	2026-03-03
861	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	285,420		0.02	2025-03-10
862	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	97,200		0.02	2026-04-23
863	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,732	1,399,791		0.02	2026-04-29
864	0763	ZTE CORPORATION:H	180,608	4,529,649		0.02	2026-06-16
865	0559	DeTai New Energy Group Limited:O	125,000	15,750	*	0.02	2024-10-21
866	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	211,680		0.02	2023-01-31
867	0574	Pa Shun International Holdings Limited:O	475,000	11,400		0.02	2026-06-18
868	1686	SUNEVISION HOLDINGS LTD.:O	563,056	2,933,522		0.02	2026-06-16
869	0645	Ares Asia Limited:O	122,042	23,188		0.02	2020-03-26
870	1836	Stella International Holdings Limited:O	200,500	2,562,390		0.02	2026-06-16
871	1718	Wan Kei Group Holdings Limited:O	72,000	25,920		0.02	2024-11-20
872	0138	CCT Fortis Holdings Limited:O	37,855	14,953		0.02	2026-03-02
873	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,457	1,289,394		0.02	2026-03-30
874	9922	Jiumaojiu International Holdings Limited:O	325,000	416,000		0.02	2026-06-16
875	2302	CNNC International Limited:O	114,000	449,160		0.02	2026-05-19
876	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,000	48,680		0.02	2026-05-13
877	1073	Da Yu Financial Holdings Limited:O	794,347	80,229		0.02	2026-03-31
878	0209	Poly Xverse Intelligent Technology Co. Ltd:O	344,160	178,963		0.02	2026-06-18
879	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	468,319	3,030,024		0.02	2026-06-08
880	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	208,880		0.02	2026-05-26
881	8051	CircuTech International Holdings Limited:O	6,000	14,880		0.02	2020-05-12
882	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	342,260		0.02	2026-06-05
883	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	48,200		0.02	2024-09-27
884	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,400	285,576		0.02	2026-05-20
885	8079	Wisdomcome Group Holdings Limited:O	8,325	6,660		0.02	2024-12-02
886	0582	Shin Hwa World Limited:O	826,858	31,421		0.02	2026-03-19
887	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	24,486		0.02	2021-06-01
888	3678	Soho Holly Futures Co., Ltd.:H	56,000	133,280		0.02	2026-06-15
889	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	88,816		0.02	2025-08-26
890	1980	Tian Ge Interactive Holdings Limited:O	246,000	142,680		0.02	2023-03-09
891	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	122,600	535,762		0.02	2026-06-17
892	1036	Vanke Overseas Investment Holding Company Limited:O	86,000	154,800		0.02	2026-06-05
893	9939	Kintor Pharmaceutical Limited:O	108,500	244,125		0.02	2026-06-03
894	3681	SINOMAB BIOSCIENCE LIMITED:O	301,500	349,740		0.02	2026-05-14
895	1361	361 Degrees International Limited:O	471,000	2,039,430		0.02	2026-05-05
896	1199	COSCO SHIPPING Ports Limited:O	859,805	4,066,878		0.02	2026-06-15
897	1950	Diwang Industrial Holdings Limited:O	156,000	17,472		0.02	2024-12-13
898	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,934,000	129,578		0.02	2024-05-27
899	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	669,646	569,199		0.02	2026-03-18
900	0888	BlockFin Holdings Limited:O	306,000	15,912		0.02	2025-09-01
901	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,780		0.02	2023-11-21
902	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	55,400	3,027,610		0.02	2026-06-15
903	1910	Samsonite Group S.A.:O	292,500	4,045,275		0.02	2026-06-05
904	8148	Wuxi Life International Holdings Group Limited:O	98,000	368,480		0.02	2025-12-23
905	0167	IDT INTERNATIONAL LIMITED:O	111,133	777,931	*	0.02	2025-03-19
906	6626	YUEXIU SERVICES GROUP LIMITED:O	320,500	525,620		0.02	2026-06-01
907	3886	Town Health International Medical Group Limited:O	1,444,000	309,016		0.02	2026-04-28
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	194,800	2,323,964		0.02	2026-06-04
909	0343	CULTURECOM HOLDINGS LIMITED:O	367,000	40,737		0.02	2026-06-18
910	6960	Shuangdeng Group Co., Ltd.:H	72,500	814,175		0.02	2026-05-06
911	0953	Shaw Brothers Holdings Limited:O	300,000	54,900		0.02	2026-03-02
912	8176	SuperRobotics Holdings Limited (BM):O	151,000	3,624		0.02	2025-09-15
913	2377	China Boqi Environmental (Holding) Co., Ltd.:O	179,656	149,114		0.02	2026-04-28
914	1997	Wharf Real Estate Investment Company Limited:O	636,805	13,946,030		0.02	2026-06-10
915	1600	Tian Lun Gas Holdings Limited:O	204,000	561,000		0.02	2026-03-06
916	0272	SHUI ON LAND LIMITED:O	1,674,290	736,688		0.02	2026-04-20
917	1683	Hope Life International Holdings Limited:O	382,000	71,816		0.02	2025-07-03
918	3669	China Yongda Automobiles Services Holdings Limited:O	375,000	277,500		0.02	2025-11-28
919	2195	Unity Enterprise Holdings Limited:O	34,500	11,385		0.02	2025-11-21
920	2821	ABF Pan Asia Bond Index Fund:Unit	7,090	785,572		0.02	2026-05-26
921	0604	SHENZHEN INVESTMENT LIMITED:O	1,807,252	1,265,076		0.02	2026-02-02
922	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	200,320		0.02	2023-12-21
923	8161	MediNet Group Limited (KY):O	8,400	5,628		0.02	2022-08-16
924	0696	TRAVELSKY TECHNOLOGY LIMITED:H	188,000	1,596,120		0.02	2026-06-15
925	2899	ZIJIN MINING GROUP CO., LTD.:H	1,201,750	38,552,140		0.02	2026-06-17
926	1737	A & S Group (Holdings) Limited:O	200,000	28,600		0.02	2026-04-23
927	0887	Emperor Watch & Jewellery Limited:O	1,450,000	352,350		0.02	2026-05-08
928	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	114,400		0.02	2026-02-02
929	8645	Byte Metaverse Holdings Limited:O	150,000	54,000		0.02	2022-04-19
930	0101	HANG LUNG PROPERTIES LIMITED:O	1,031,373	7,590,905		0.02	2026-06-15
931	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	455,052	4,596,025		0.02	2026-06-12
932	3601	360 LUDASHI HOLDINGS LIMITED:O	53,000	41,870		0.02	2026-03-05
933	3382	Tianjin Port Development Holdings Limited:O	1,212,350	739,534		0.02	2025-08-28
934	1515	China Resources Medical Holdings Company Limited:O	254,000	612,140		0.02	2026-05-29
935	1618	Metallurgical Corporation of China Ltd.:H	556,000	783,960		0.02	2026-04-30
936	6690	Haier Smart Home Co., Ltd.:H	555,779	11,326,776		0.02	2026-05-26
937	2168	Kaisa Prosperity Holdings Limited:O	30,000	28,500		0.02	2022-08-12
938	3660	Qfin Holdings, Inc.:A	47,750	2,977,213		0.02	2026-05-22
939	0147	International Business Settlement Holdings Limited:O	4,477,000	259,666		0.02	2025-10-06
940	0188	Sunwah Kingsway Capital Holdings Limited:O	147,254	35,783		0.02	2025-01-23
941	0006	Power Assets Holdings Limited:O	408,892	22,979,730		0.02	2026-06-17
942	0987	China Renewable Energy Investment Limited:O	479,568	90,159		0.02	2026-03-02
943	2007	Country Garden Holdings Company Limited:O	8,856,681	1,762,480		0.02	2026-05-29
944	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	759,360		0.02	2026-04-28
945	8268	Smart City Development Holdings Limited (KY):O	54,600	13,650		0.02	2021-04-29
946	0001	CK Hutchison Holdings Limited:O	723,813	50,268,813		0.02	2026-06-16
947	2202	China Vanke Company Limited:H	415,900	1,006,478		0.02	2026-06-12
948	6601	Cheerwin Group Limited:O	251,000	544,670		0.02	2025-08-13
949	3301	Ronshine China Holdings Limited:O	315,000	21,735		0.02	2025-11-11
950	2369	Coolpad Group Limited:O	62,100	49,059		0.02	2026-01-06
951	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100,600	506,018		0.02	2026-06-18
952	1508	China Reinsurance (Group) Corporation:H	1,243,000	1,504,030		0.02	2026-06-15
953	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,118,666	226,697	*	0.02	2026-03-18
954	2001	China New Higher Education Group Limited:O	364,978	215,337		0.02	2026-01-26
955	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	452,091	2,527,189		0.02	2026-06-16
956	1181	Tang Palace (China) Holdings Limited:O	199,000	21,890		0.02	2025-08-14
957	0857	PETROCHINA COMPANY LIMITED:H	3,896,998	35,774,442		0.02	2026-06-04
958	2357	AviChina Industry & Technology Company Limited:H	1,147,000	3,372,180		0.02	2026-06-12
959	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,271	33,228		0.02	2024-11-21
960	1473	Pangaea Connectivity Technology Limited (KY):O	216,000	334,800		0.02	2026-05-29
961	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	19,200	553,728		0.02	2026-06-01
962	2233	WEST CHINA CEMENT LIMITED:O	1,006,000	1,639,780		0.02	2026-06-12
963	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	17,664		0.02	2022-09-19
964	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,988	393,392		0.02	2026-05-22
965	1680	Macau Legend Development Limited:O	170,550	26,435		0.02	2026-05-14
966	6996	Antengene Corporation Limited:O	124,500	423,300		0.02	2025-09-22
967	1316	Nexteer Automotive Group Limited:O	456,000	1,878,720		0.02	2026-06-18
968	8229	Future Data Group Limited:O	100,000	85,000		0.02	2023-03-21
969	1338	BaWang International (Group) Holding Limited:O	574,000	17,220		0.02	2024-03-14
970	8317	Finet Group Limited:O	181,000	12,851		0.02	2023-10-30
971	1188	Hybrid Kinetic Group Limited:O	3,683,000	44,196	*	0.02	2024-10-10
972	1812	Shandong Chenming Paper Holdings Limited:H	95,500	63,985		0.02	2026-04-17
973	1418	Sinomax Group Limited:O	316,000	50,876		0.02	2024-08-08
974	2015	Li Auto Inc.:A	318,300	16,551,600		0.02	2026-06-16
975	1083	Towngas Smart Energy Company Limited:O	659,412	2,044,177		0.02	2026-06-02
976	2533	Black Sesame International Holding Limited:O	127,800	1,525,932		0.02	2026-06-18
977	0542	China Cultural Tourism and Agriculture Group Limited:O	272,800	190,960		0.02	2026-03-17
978	8493	Scorching Dragon Holdings Limited:O	51,600	1,806	*	0.02	2024-01-04
979	0174	Gemini Investments (Holdings) Limited:O	112,000	25,200		0.02	2025-10-02
980	1563	Alliance International Education Leasing Holdings Limited:O	297,000	43,065		0.02	2025-07-22
981	9858	China Youran Dairy Group Limited:O	736,000	2,303,680		0.02	2026-02-23
982	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	182,000	2,353,260		0.02	2026-06-15
983	1713	Sichuan Energy Investment Development Co., Ltd.:H	138,000	282,900		0.02	2024-10-07
984	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	209,066		0.02	2025-01-03
985	0389	China Tontine Wines Group Limited:O	52,689	10,432		0.02	2024-09-05
986	3918	NagaCorp Ltd.:O	769,144	2,845,833		0.02	2026-06-18
987	1060	Damai Entertainment Holdings Limited (BM):O	5,198,080	2,754,982		0.02	2026-03-04
988	1661	China Frontier Technology Group:O	32,700	50,031		0.02	2025-11-03
989	1936	Ritamix Global Limited:O	80,000	64,000		0.02	2024-03-18
990	8123	Sinofortune Financial Holdings Limited:O	22,120	3,119	*	0.02	2026-04-24
991	3032	Hang Seng TECH Index ETF:Unit	219,800	1,007,563		0.02	2026-05-28
992	3390	Tycoon Group Holdings Limited:O	152,000	38,760		0.02	2025-07-03
993	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,500	107,865		0.02	2026-01-13
994	0261	GBA Holdings Limited:O	47,665	8,675		0.02	2026-01-08
995	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,114,964	21,057,157		0.02	2026-05-26
996	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	79,200	2,198,592		0.02	2026-06-02
997	1086	Goodbaby International Holdings Limited:O	278,000	233,520		0.02	2026-06-18
998	8315	Century Plaza Hotel Group:O	96,100	7,304		0.02	2022-01-07
999	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	37,950		0.02	2020-08-27
1000	6886	Huatai Securities Co., Ltd.:H	283,600	4,804,184		0.02	2026-02-05
1001	0975	Mongolian Mining Corporation:O	169,955	1,167,591		0.02	2025-11-25
1002	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,800	300,824		0.02	2026-03-18
1003	6831	Green Tea Group Limited:O	108,000	685,800		0.02	2026-05-22
1004	2188	China Titans Energy Technology Group Co., Limited:O	244,000	34,160		0.02	2026-03-12
1005	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	9,690		0.02	2021-12-13
1006	2225	Jinhai Medical Technology Limited:O	865,000	2,880,450		0.02	2026-05-20
1007	6882	EGL Holdings Company Limited:O	82,000	37,310		0.02	2023-02-16
1008	0998	China CITIC Bank Corporation Limited:H	2,427,546	17,648,259		0.02	2026-06-03
1009	8423	Chi Ho Development Holdings Limited:O	130,000	9,230		0.02	2026-01-12
1010	2567	Qiniu Limited:O	325,000	136,500		0.02	2026-05-13
1011	1431	YuanShengTai Dairy Farm Limited:O	760,000	180,880		0.02	2025-10-27
1012	6808	SUN ART RETAIL GROUP LIMITED:O	1,527,500	1,558,050		0.02	2026-06-11
1013	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	623,760		0.02	2026-06-18
1014	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2025-06-20
1015	1696	SISRAM MEDICAL LTD:O	74,400	177,072		0.02	2026-03-11
1016	1933	OneForce Holdings Limited:O	80,000	15,600		0.02	2025-07-22
1017	2638	HK Electric Investments Limited:O	1,402,375	8,806,915		0.02	2026-05-05
1018	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	77,250		0.02	2026-02-06
1019	3303	Jutal Offshore Oil Services Limited:O	394,333	197,167		0.02	2026-03-25
1020	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	17,400	7,161,840		0.02	2026-06-18
1021	0697	Shoucheng Holdings Limited:O	1,273,600	2,203,328		0.02	2026-05-26
1022	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	206,880		0.02	2026-04-10
1023	0375	YGM TRADING LIMITED:O	26,000	30,680		0.02	2024-07-12
1024	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	40,000		0.02	2025-03-13
1025	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,000	10,950		0.02	2024-05-07
1026	0703	Future Bright Holdings Limited:O	108,000	13,176		0.02	2022-09-16
1027	0960	Longfor Group Holdings Limited:O	1,100,319	7,724,239		0.02	2026-06-18
1028	0527	China Ruifeng Renewable Energy Holdings Limited:O	265,200	167,076		0.02	2025-04-23
1029	1165	Shunfeng International Clean Energy Limited:O	786,000	18,864	*	0.02	2025-04-09
1030	0852	Strong Petrochemical Holdings Limited:O	328,000	54,448	*	0.02	2024-07-19
1031	0873	Shimao Services Holdings Limited:O	380,000	193,800		0.02	2026-05-22
1032	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	546,000	3,521,700		0.02	2026-06-18
1033	2431	MINIEYE TECHNOLOGY CO., LTD:H	50,000	486,000		0.02	2026-06-18
1034	3170	Hang Seng Gold ETF:Unit	14,000	189,280		0.02	2026-03-25
1035	6855	Ascentage Pharma Group International:O	57,000	1,863,900		0.02	2026-05-28
1036	1988	China Minsheng Banking Corp., Ltd.:H	1,269,052	4,390,920		0.02	2026-06-16
1037	1259	Prosperous Future Holdings Limited (KY):O	335,000	11,390		0.02	2026-04-08
1038	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	115,600		0.02	2025-08-13
1039	6898	China Aluminum Cans Holdings Limited:O	142,000	103,660		0.02	2026-06-18
1040	1238	Powerlong Real Estate Holdings Limited:O	611,000	133,198		0.01	2026-03-09
1041	1357	Meitu, Inc.:O	671,000	2,938,980		0.01	2026-06-18
1042	6823	HKT Limited (KY):O	1,118,233	13,396,431		0.01	2026-05-28
1043	2226	HONWORLD GROUP LIMITED:O	85,000	51,000		0.01	2025-06-16
1044	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,902	153,289		0.01	2026-05-22
1045	1022	Feiyu Technology International Company Ltd.:O	255,000	102,000		0.01	2026-01-14
1046	0468	Greatview Aseptic Packaging Company Limited:O	205,000	512,500	*	0.01	2025-02-12
1047	1020	Ciprun Technology Holdings Company Limited:O	840,000	171,360		0.01	2026-05-06
1048	2149	BaTeLab Co., Ltd.:H	2,600	89,076		0.01	2026-05-27
1049	1376	Raffles Interior Limited:O	144,000	13,824	*	0.01	2023-11-09
1050	1552	BHCC Holding Limited:O	115,000	27,830		0.01	2020-05-26
1051	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,643,840	11,326,058		0.01	2026-06-09
1052	9979	Greentown Management Holdings Company Limited:O	285,000	527,250		0.01	2026-06-18
1053	8160	Goldway Education Group Limited:O	28,800	17,856		0.01	2024-08-05
1054	3888	Kingsoft Corporation Limited:O	195,746	4,400,370		0.01	2026-06-12
1055	0163	Emperor International Holdings Limited:O	780,000	123,240		0.01	2025-06-11
1056	3986	GigaDevice Semiconductor Inc.:H	4,700	4,413,300		0.01	2026-06-17
1057	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,000		0.01	2020-08-05
1058	0327	PAX Global Technology Limited:O	150,000	520,500		0.01	2026-06-18
1059	1368	Xtep International Holdings Limited:O	396,006	1,591,944		0.01	2026-05-26
1060	1159	Smart Digital Technology Group Limited:O	20,000	58,400		0.01	2026-03-17
1061	0002	CLP HOLDINGS LIMITED:O	355,623	26,013,822		0.01	2026-06-18
1062	9698	GDS Holdings Limited (KY):A	225,400	7,118,132		0.01	2026-06-18
1063	1753	Duiba Group Limited:O	150,800	22,771		0.01	2026-03-04
1064	9898	Weibo Corporation:A	22,040	1,268,402		0.01	2026-06-15
1065	0413	South China Holdings Company Limited:O	1,841,887	36,838		0.01	2025-06-04
1066	2836	iShares Core SENSEX India Index ETF:Unit	18,400	661,296		0.01	2026-06-04
1067	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	12,710		0.01	2025-08-06
1068	6978	Immunotech Biopharm Ltd:O	85,200	44,304		0.01	2025-12-04
1069	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	83,616		0.01	2021-11-04
1070	1302	LifeTech Scientific Corporation:O	636,000	960,360		0.01	2025-08-01
1071	3119	Global X Asia Semiconductor ETF:Unit	700	145,250		0.01	2026-06-10
1072	3368	Parkson Retail Group Limited:O	359,000	64,620		0.01	2025-09-19
1073	3828	Ming Fai International Holdings Limited:O	100,000	78,000		0.01	2025-03-31
1074	1108	Triumph New Energy Company Limited:H	34,000	99,620		0.01	2026-05-04
1075	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	433,000	510,940		0.01	2026-04-13
1076	1523	Plover Bay Technologies Limited:O	149,000	1,315,670		0.01	2026-06-18
1077	0730	Capital Industrial Financial Services Group Limited:O	530,000	66,250		0.01	2024-02-14
1078	8245	Canopy SkyFire Group Limited:O	38,800	3,104		0.01	2024-06-25
1079	3115	iShares Core Hang Seng Index ETF:Unit	3,300	287,826		0.01	2026-03-02
1080	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,219,000	1,060,530		0.01	2026-06-18
1081	0300	Midea Group Co., Ltd.:H	86,900	7,316,980		0.01	2026-06-16
1082	2788	Chuangxin Industries Holdings Limited:O	276,500	4,612,020		0.01	2026-06-18
1083	1133	Harbin Electric Company Limited:H	90,000	1,487,700		0.01	2026-06-12
1084	2269	WuXi Biologics (Cayman) Inc.:O	542,430	16,717,693		0.01	2026-06-18
1085	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	505,000	7,862,850		0.01	2026-06-17
1086	8392	Satu Holdings Limited (KY):O	130,000	5,720		0.01	2023-01-04
1087	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,187,308	2,790,174		0.01	2026-06-18
1088	2137	Brii Biosciences Limited:O	93,500	96,305		0.01	2025-10-16
1089	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	15,488		0.01	2015-02-23
1090	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,242	1,138,630		0.01	2025-11-28
1091	0326	CHINA STAR ENTERTAINMENT LIMITED:O	313,572	1,740,325		0.01	2026-06-12
1092	0240	BUILD KING HOLDINGS LIMITED:O	160,150	245,030		0.01	2024-10-02
1093	1999	Man Wah Holdings Limited:O	500,000	1,630,000		0.01	2025-11-27
1094	8370	Zhi Sheng Group Holdings Limited:O	20,000	121,200		0.01	2025-02-19
1095	2511	HighTide Therapeutics, Inc.:O	73,000	216,810		0.01	2026-01-22
1096	1766	CRRC Corporation Limited:H	558,450	2,920,694		0.01	2026-06-18
1097	8028	Timeless Resources Holdings Limited:O	64,600	8,915		0.01	2024-01-03
1098	0909	Ming Yuan Cloud Group Holdings Limited:O	244,000	373,320		0.01	2026-05-22
1099	2138	EC Healthcare:O	151,000	56,625		0.01	2026-05-28
1100	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	893,240		0.01	2026-01-26
1101	2178	Petro-king Oilfield Services Limited:O	216,571	30,970		0.01	2026-04-08
1102	1217	China Innovation Investment Limited:O	1,602,299	17,625		0.01	2025-08-04
1103	0087	SWIRE PACIFIC LIMITED:B	356,530	4,513,670		0.01	2026-05-19
1104	1530	3SBio Inc.:O	317,500	5,153,025		0.01	2026-06-10
1105	6193	Tailam Tech Construction Holdings Limited:O	50,000	18,250		0.01	2026-05-07
1106	8402	Plateau Treasures Limited:O	60,000	6,000		0.01	2022-07-06
1107	0123	Yuexiu Property Company Limited:O	502,021	1,902,660		0.01	2026-06-17
1108	1372	China Carbon Neutral Development Group Limited:O	110,000	102,300		0.01	2025-10-22
1109	1339	People's Insurance Company (Group) of China Limited (The):H	1,084,000	5,593,440		0.01	2026-03-13
1110	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	78,000	256,620		0.01	2026-06-18
1111	0258	TOMSON GROUP LIMITED:O	280,000	582,400		0.01	2026-04-14
1112	9955	ClouDr Group Limited:O	80,000	45,600		0.01	2025-07-22
1113	0023	BANK OF EAST ASIA, LIMITED (THE):O	326,496	4,159,559		0.01	2026-06-18
1114	1572	China Art Financial Holdings Limited:O	208,000	17,472		0.01	2026-05-06
1115	0609	Tiande Chemical Holdings Limited:O	108,000	128,520		0.01	2023-06-15
1116	0636	KLN Logistics Group Limited (BM):O	221,142	1,300,315		0.01	2026-06-10
1117	1113	CK Asset Holdings Limited (KY):O	426,618	19,052,760		0.01	2026-06-05
1118	0648	SoftMedx Healthcare Limited:O	13,035	60,873		0.01	2026-06-04
1119	2020	ANTA Sports Products Limited:O	339,810	24,143,501		0.01	2026-06-10
1120	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,715,308	25,709,931		0.01	2026-06-17
1121	0008	PCCW LIMITED:O	939,683	5,121,272		0.01	2026-06-18
1122	1675	AsiaInfo Technologies Limited:O	114,000	536,940		0.01	2026-06-18
1123	1831	ShiFang Holding Limited:O	130,000	65,000		0.01	2019-08-07
1124	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	25,564		0.01	2025-11-25
1125	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	4,770	*	0.01	2023-02-07
1126	2682	Yun Lee Marine Group Holdings Limited:O	120,000	18,840		0.01	2022-01-18
1127	3993	CMOC Group Limited (CN):H	471,000	8,887,770		0.01	2026-06-17
1128	0573	Tao Heung Holdings Limited:O	121,000	33,275		0.01	2024-03-28
1129	6681	BrainAurora Medical Technology Limited:O	162,000	354,780		0.01	2026-06-18
1130	1068	China Yurun Food Group Limited:O	217,000	17,143		0.01	2025-09-15
1131	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	14,210		0.01	2026-01-16
1132	2086	Leadway Technology Investment Group Limited:O	38,000	21,660		0.01	2020-11-05
1133	6811	Tai Hing Group Holdings Limited:O	115,000	120,750		0.01	2026-02-09
1134	2432	SHENZHEN DOBOT CORP LTD:H	46,600	1,340,216		0.01	2026-06-18
1135	0990	Deep Source Holdings Limited:O	1,745,022	1,221,515		0.01	2026-05-13
1136	2033	Time Watch Investments Limited:O	242,000	68,970		0.01	2022-06-08
1137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	756,945		0.01	2026-04-22
1138	3913	KWG Living Group Holdings Limited:O	237,593	38,490		0.01	2026-05-22
1139	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	81,000	1,692,900		0.01	2026-04-20
1140	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	12,600		0.01	2025-05-21
1141	3933	United Laboratories International Holdings Limited (The):O	230,000	1,902,100		0.01	2026-06-11
1142	0522	ASMPT Limited:O	48,800	10,189,440		0.01	2026-06-18
1143	3606	Fuyao Glass Industry Group Co., Ltd.:H	70,400	3,586,880		0.01	2026-06-15
1144	3818	China Dongxiang (Group) Co., Ltd.:O	682,000	214,830		0.01	2026-01-20
1145	9983	Central China New Life Limited:O	150,000	51,000		0.01	2024-02-14
1146	0700	TENCENT HOLDINGS LIMITED:O	1,051,241	462,756,288		0.01	2026-06-18
1147	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	67,500		0.01	2025-06-11
1148	1051	G-Resources Group Limited:O	51,932	432,074		0.01	2025-11-25
1149	1755	S-Enjoy Service Group Co., Limited:O	100,000	280,000	*	0.01	2026-05-22
1150	8429	SV Vision Limited:O	55,000	3,135		0.01	2022-05-23
1151	2522	Jiangxi Rimag Group Co., Ltd.:H	33,000	176,220		0.01	2026-05-27
1152	1380	China Kingstone Mining Holdings Limited:O	59,064	37,210		0.01	2026-01-05
1153	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	25,200	52,768,800		0.01	2026-06-18
1154	0607	Fullshare Holdings Limited:O	72,500	64,525		0.01	2026-03-10
1155	0745	China National Culture Group Limited:O	26,650	104,468		0.01	2025-03-25
1156	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	117,000	2,737,800		0.01	2026-06-18
1157	0868	XINYI GLASS HOLDINGS LIMITED:O	501,871	4,627,251		0.01	2026-06-18
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,240,000	16,814,400		0.01	2026-06-02
1159	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	207,040		0.01	2025-10-27
1160	1698	Tencent Music Entertainment Group:A	166,900	5,664,586		0.01	2026-06-18
1161	8419	AV Promotions Holdings Limited:O	45,000	3,330		0.01	2018-08-14
1162	0181	FUJIAN HOLDINGS LIMITED:O	128,200	15,256		0.01	2020-03-25
1163	1384	Deepexi Technology Co., Ltd.:H	37,400	1,825,868		0.01	2026-06-17
1164	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,303	617,285		0.01	2024-07-08
1165	1247	Miko International Holdings Limited:O	24,800	30,256		0.01	2021-03-17
1166	1496	AP Rentals Holdings Limited:O	96,000	15,456		0.01	2020-06-05
1167	1750	REM Group (Holdings) Limited:O	200,000	19,200		0.01	2025-12-29
1168	0606	SCE Intelligent Commercial Management Holdings Limited:O	215,000	64,500		0.01	2026-05-22
1169	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	46,480		0.01	2025-08-18
1170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	171,900	1,375,200		0.01	2026-06-18
1171	2172	MicroPort NeuroScientific Corporation:O	63,000	667,800		0.01	2026-04-20
1172	2336	Shuoao International Holdings Limited (KY):O	200,000	32,200		0.01	2024-01-26
1173	9696	Tianqi Lithium Corporation:H	26,000	1,138,800		0.01	2026-06-18
1174	2633	Jacobson Pharma Corporation Limited:O	220,000	239,800		0.01	2025-05-14
1175	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	5,856	*	0.01	2022-08-05
1176	6038	G & M Holdings Limited (KY):O	110,000	40,700		0.01	2026-05-29
1177	2525	Hesai Group:B	14,240	1,925,248		0.01	2026-06-18
1178	6181	Laopu Gold Co., Ltd.:H	15,700	7,196,880		0.01	2026-06-18
1179	1733	E-Commodities Holdings Limited:O	290,400	174,240		0.01	2025-11-18
1180	8471	Reach New Holdings Limited:O	160,000	3,680		0.01	2026-05-19
1181	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,345,060	3,941,026		0.01	2026-06-12
1182	9926	Akeso, Inc.:O	100,000	8,755,000		0.01	2026-06-18
1183	2459	Sanergy Group Limited:O	21,000	12,390		0.01	2026-05-15
1184	1920	Junwea Group (China) Company Limited:O	55,000	36,850		0.01	2025-10-31
1185	0185	Zensun Enterprises Limited:O	204,899	14,958		0.01	2023-05-05
1186	3179	Harvest Ether Spot ETF:Unit	800	3,290		0.01	2026-06-16
1187	0563	Shanghai Industrial Urban Development Group Limited:O	508,950	127,238		0.01	2026-01-28
1188	2699	Xinming China Holdings Limited:O	400	2,036		0.01	2026-06-04
1189	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1190	1243	WANG ON PROPERTIES LIMITED:O	1,600,000	51,200		0.01	2024-09-23
1191	0933	Viva Goods Company Limited:O	1,038,446	430,955		0.01	2026-05-07
1192	9626	Bilibili Inc.:Z ord	35,860	4,848,272		0.01	2026-06-11
1193	2883	China Oilfield Services Limited:H	188,000	1,297,200		0.01	2026-03-03
1194	0881	Zhongsheng Group Holdings Limited:O	245,000	1,266,650		0.01	2026-06-18
1195	1873	VIVA BIOTECH HOLDINGS:O	220,000	248,600		0.01	2025-10-06
1196	1252	China Tianrui Group Cement Company Limited:O	315,000	75,600	*	0.01	2025-09-12
1197	3813	Pou Sheng International (Holdings) Limited:O	541,000	208,285		0.01	2026-05-05
1198	9885	YSB Inc.:O	70,000	214,200		0.01	2026-05-21
1199	2100	BAIOO Family Interactive Limited:O	290,000	127,600		0.01	2025-08-14
1200	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	521,000	9,565,560		0.01	2026-06-16
1201	1101	China Huarong Energy Company Limited:O	477,300	9,546	*	0.01	2024-02-05
1202	1978	LH GROUP LIMITED (KY):O	80,000	21,600		0.01	2024-05-21
1203	6816	Prosper Construction Holdings Limited:O	80,000	15,200		0.01	2026-03-25
1204	0871	China Dredging Environment Protection Holdings Limited:O	150,000	10,050		0.01	2025-01-02
1205	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	888,300		0.01	2026-03-16
1206	8021	WLS HOLDINGS LIMITED (BM):O	71,250	13,538		0.01	2026-04-17
1207	1007	Longhui International Holdings Limited:O	18,772	1,314	*	0.01	2022-09-16
1208	9638	FERRETTI S.P.A.:O	33,500	1,152,400		0.01	2025-03-20
1209	0602	Jiahua Stores Holdings Limited:O	102,500	5,330		0.01	2018-08-17
1210	1593	Chen Lin Education Group Holdings Limited:O	98,000	120,540		0.01	2021-09-07
1211	6968	Ganglong China Property Group Limited:O	160,000	26,080		0.01	2026-02-04
1212	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,720	192,132		0.01	2026-04-28
1213	0941	China Mobile Limited (HK):O	2,130,525	170,655,053		0.01	2026-06-18
1214	8412	New Amante Group Limited:O	12,000	3,600		0.01	2025-02-24
1215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	270,500	3,619,290		0.01	2026-06-18
1216	0083	SINO LAND COMPANY LIMITED:O	939,360	10,285,992		0.01	2026-05-11
1217	2552	Hua Medicine:O	103,500	225,630		0.01	2026-01-16
1218	8489	Grand Power Logistics Group Limited:O	30,000	6,150		0.01	2022-10-07
1219	8356	Tsun Yip Holdings Limited (KY):O	7,300	2,592		0.01	2024-06-20
1220	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,315,000	1,393,900		0.01	2026-05-15
1221	1475	NISSIN FOODS COMPANY LIMITED:O	101,000	668,620		0.01	2025-09-11
1222	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	609,600		0.01	2026-06-02
1223	0707	Asia Television Holdings Limited:O	215,000	12,900	*	0.01	2025-06-04
1224	3666	Shanghai XNG Holdings Limited:O	256,000	6,144	*	0.01	2026-02-12
1225	0444	Sincere Watch (Hong Kong) Limited:O	580,000	5,800	*	0.01	2024-10-08
1226	0298	Chuang's China Investments Limited:O	225,000	23,850		0.01	2024-12-09
1227	0880	SJM Holdings Limited:O	677,979	1,077,987		0.01	2026-06-17
1228	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,274,560		0.01	2026-01-27
1229	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	71,920		0.01	2026-06-01
1230	2383	TOM GROUP LIMITED:O	374,000	143,990		0.01	2022-01-25
1231	1970	IMAX China Holding, Inc.:O	32,000	277,120		0.01	2026-05-28
1232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939	*	0.01	2022-09-29
1233	1336	New China Life Insurance Company Ltd.:H	97,100	4,835,580		0.01	2026-06-17
1234	1560	Star Group Asia Limited:O	60,000	8,760		0.01	2025-06-04
1235	2562	Synagistics Limited (KY):A	43,000	73,960		0.01	2026-06-15
1236	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	4,388		0.01	2021-10-29
1237	2510	T.S. Lines Limited:O	155,000	1,195,050		0.01	2026-05-08
1238	9992	POP MART INTERNATIONAL GROUP LIMITED:O	123,850	20,348,555		0.01	2026-06-18
1239	0266	TIAN TECK LAND LIMITED:O	44,000	85,800		0.01	2026-02-25
1240	1788	Guotai Junan International Holdings Limited:O	882,000	1,781,640		0.01	2026-06-18
1241	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	10,000	378,600		0.01	2026-06-18
1242	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	21,800	599,500		0.01	2026-06-17
1243	6896	Golden Throat Holdings Group Company Limited:O	68,000	207,400		0.01	2026-06-10
1244	0587	China Conch Environment Protection Holdings Limited:O	168,000	52,080		0.01	2025-05-23
1245	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52,500	173,775		0.01	2026-04-27
1246	8198	Crypto Flow Technology Limited:O	65,600	70,848		0.01	2026-01-14
1247	6030	CITIC Securities Company Limited:H	239,340	6,395,165		0.01	2026-06-18
1248	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	190,000	8,550		0.01	2026-06-17
1249	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,200	351,008		0.01	2026-05-11
1250	0371	Beijing Enterprises Water Group Limited:O	913,500	2,155,860		0.01	2026-02-10
1251	3969	China Railway Signal & Communication Corporation Limited:H	179,000	596,070		0.01	2025-06-06
1252	3968	CHINA MERCHANTS BANK CO., LTD.:H	417,185	19,674,445		0.01	2026-06-16
1253	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	505,000	5,822,650		0.01	2026-06-18
1254	3011	ICBC CICC USD Money Market ETF:Unit	20	193,748		0.01	2026-01-13
1255	3800	GCL Technology Holdings Limited (KY):O	2,983,000	2,088,100		0.01	2026-06-12
1256	2778	Champion Real Estate Investment Trust:Unit	553,841	1,235,065		0.01	2025-11-05
1257	0297	Sinofert Holdings Limited:O	632,200	821,860		0.01	2026-05-14
1258	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	616,029	9,271,236		0.01	2026-06-05
1259	1310	HKBN Ltd.:O	132,000	762,960		0.01	2025-12-18
1260	1053	Chongqing Iron & Steel Company Limited:H	48,000	48,480		0.01	2026-04-28
1261	2396	B&K Corporation Limited:H	7,400	33,300		0.01	2026-01-19
1262	1928	Sands China Ltd.:O	719,604	9,995,300		0.01	2026-06-18
1263	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	388,829	11,703,753		0.01	2026-06-16
1264	0670	China Eastern Airlines Corporation Limited:H	448,000	1,568,000		0.01	2026-06-17
1265	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,016	763,059		0.01	2026-05-13
1266	1378	China Hongqiao Group Limited:O	865,500	19,681,470		0.01	2026-06-18
1267	1951	Jinxin Fertility Group Limited:O	237,500	482,125		0.01	2025-11-28
1268	0352	Fortune Sun (China) Holdings Limited:O	21,566	7,764	*	0.01	2025-09-05
1269	1312	Kontafarma China Holdings Limited:O	489,000	14,181		0.01	2025-07-30
1270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	25,536		0.01	2025-08-13
1271	0072	Meta Media Holdings Limited:O	38,000	9,880		0.01	2024-10-09
1272	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	720		0.01	2023-08-30
1273	1962	Evergreen Products Group Limited:O	54,000	24,030		0.01	2024-05-22
1274	1426	Spring Real Estate Investment Trust:Unit	127,000	158,750		0.01	2025-11-05
1275	9973	CHERY AUTOMOBILE CO., LTD:H	201,500	5,239,000		0.01	2026-06-02
1276	100	MiniMax Group Inc.:A	19,700	9,802,720		0.01	2026-06-18
1277	1777	Fantasia Holdings Group Co., Limited:O	489,000	26,406		0.01	2025-10-08
1278	1811	CGN New Energy Holdings Co., Ltd.:O	360,000	831,600		0.01	2026-06-18
1279	0357	Hainan Meilan International Airport Company Limited:H	19,000	87,780		0.01	2026-05-08
1280	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,110	242,969		0.01	2026-01-20
1281	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	9,180		0.01	2023-08-15
1282	8535	Vistar Holdings Limited:O	100,000	12,900		0.01	2022-08-22
1283	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	397,810	10,279,410		0.01	2026-06-12
1284	2507	Cirrus Aircraft Limited:O	30,000	1,093,800		0.01	2026-05-14
1285	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	583,800		0.01	2026-05-13
1286	8377	Harbour Equine Holdings Limited (KY):O	40,000	4,200		0.01	2020-08-26
1287	0994	CT Vision (International) Holdings Limited:O	104,000	35,360		0.01	2025-04-03
1288	2559	Dida Inc.:O	82,000	106,600		0.01	2026-03-26
1289	0931	China HK Power Smart Energy Group Limited:O	656,000	196,800		0.01	2025-12-15
1290	0772	China Literature Limited:O	82,118	1,675,207		0.01	2026-06-17
1291	0685	Media Chinese International Limited (BM):O	130,000	24,700		0.01	2025-07-16
1292	1728	China ZhengTong Auto Services Holdings Limited:O	803,000	114,829	*	0.01	2025-06-25
1293	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	36,030		0.01	2018-10-05
1294	2618	JD Logistics, Inc.:O	530,297	6,437,806		0.01	2026-06-18
1295	3322	Win Hanverky Holdings Limited:O	102,000	17,544		0.01	2025-07-24
1296	2421	KRP Development Holdings Limited:O	40,000	25,200		0.01	2023-03-27
1297	2551	APT Electronics Co., Ltd.:H	20,000	45,200		0.01	2025-08-21
1298	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	756,360		0.01	2026-02-04
1299	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	12,740		0.01	2025-08-26
1300	0956	China Suntien Green Energy Corporation Limited:H	167,000	549,430		0.01	2026-04-09
1301	2338	WEICHAI POWER CO., LTD.:H	151,200	6,005,664		0.01	2026-06-16
1302	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	53,200		0.01	2026-04-30
1303	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	22,100		0.01	2026-03-25
1304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	235,400		0.01	2026-06-16
1305	0332	Yuan Heng Gas Holdings Limited:O	502,000	6,526		0.01	2025-08-19
1306	0916	China Longyuan Power Group Corporation Limited:H	253,000	1,343,430		0.01	2026-06-08
1307	0271	Asiasec Properties Limited:O	94,563	15,319		0.01	2026-03-25
1308	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	87,000		0.01	2026-05-20
1309	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	255,000	8,160	*	0.01	2025-01-02
1310	1540	Left Field Printing Group Limited:O	37,844	15,327		0.01	2025-11-06
1311	0646	China Environmental Technology Holdings Limited:O	26,000	2,340		0.01	2023-08-28
1312	1117	China Modern Dairy Holdings Ltd.:O	597,000	597,000		0.01	2026-03-31
1313	1126	DREAM INTERNATIONAL LIMITED (HK):O	51,000	333,030		0.01	2026-01-14
1314	1669	Global International Credit Group Limited:O	30,000	42,000		0.01	2025-07-03
1315	1429	Skymission Group Holdings Limited:O	120,000	24,240		0.01	2026-02-06
1316	0565	Art Group Holdings Limited (KY):O	200,000	596,000		0.01	2025-11-19
1317	0291	China Resources Beer (Holdings) Company Limited:O	239,000	5,224,540		0.01	2026-06-18
1318	0915	Daohe Global Group Limited:O	111,000	5,439		0.01	2023-03-17
1319	2858	Yixin Group Limited:O	499,000	693,610		0.01	2026-05-15
1320	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,700	28,731		0.01	2026-04-22
1321	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	65,300	4,368,570		0.01	2026-06-17
1322	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,756	437,773		0.01	2026-05-19
1323	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	1,132,200		0.01	2026-03-31
1324	1088	China Shenhua Energy Company Limited:H	241,352	10,218,844		0.01	2026-05-26
1325	3337	Anton Oilfield Services Group:O	214,000	179,760		0.01	2026-04-09
1326	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,200	144,648		0.01	2026-06-03
1327	1570	WEIYE HOLDINGS LIMITED:O	13,924	181,012		0.01	2026-05-28
1328	2259	Zijin Gold International Company Limited:O	189,440	20,762,624		0.01	2026-06-18
1329	0672	Zhong An Group Limited:O	398,000	37,412		0.01	2025-10-17
1330	8156	Sinopharm Tech Holdings Limited:O	44,400	9,324		0.01	2026-05-29
1331	1456	Guolian Minsheng Securities Company Limited:H	31,000	121,520		0.01	2025-02-14
1332	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	120,400		0.01	2026-06-04
1333	6613	Lens Technology Co., Ltd.:H	21,000	629,160		0.01	2026-06-18
1334	0124	Guangdong Land Holdings Limited:O	118,532	25,366		0.01	2026-05-14
1335	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	98,450		0.01	2026-06-02
1336	3339	Lonking Holdings Limited:O	295,000	775,850		0.01	2026-06-05
1337	8117	China Primary Energy Holdings Limited:O	70,483	3,665		0.01	2024-09-23
1338	2237	China Graphite Group Limited:O	110,000	25,740		0.01	2025-10-15
1339	0865	Jiande International Holdings Limited:O	400,000	26,400		0.01	2026-06-17
1340	1876	Budweiser Brewing Company APAC Limited:O	905,100	5,837,895		0.01	2026-06-18
1341	1658	Postal Savings Bank of China Co., Ltd.:H	1,357,000	6,717,150		0.01	2026-06-16
1342	8041	IntelliMark AI International Limited:O	56,000	33,040		0.01	2025-11-17
1343	8661	IntelliMark AI International Limited:Wrnt	11,200	146		0.01	2026-03-31
1344	9616	Neutech Group Limited:O	44,000	91,520		0.01	2026-03-30
1345	0989	China Changbaishan International Holdings Limited:O	24,447	18,091		0.01	2026-06-09
1346	0552	China Communications Services Corporation Limited:H	162,000	657,720		0.01	2026-06-12
1347	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	10,332		0.01	2026-02-03
1348	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	7,125		0.01	2025-04-25
1349	0605	China Financial Services Holdings Limited:O	14,000	11,900		0.01	2025-10-16
1350	2465	Jiangsu Lopal Tech. Co., Ltd.:H	8,000	98,720		0.01	2026-06-11
1351	1008	Litu Holdings Limited (KY):O	104,000	18,096		0.01	2025-06-06
1352	3908	China International Capital Corporation Limited:H	125,600	2,529,584		0.01	2026-06-18
1353	2601	China Pacific Insurance (Group) Co., Ltd.:H	182,973	5,214,731		0.01	2026-06-16
1354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	190,593	21,479,831		0.01	2026-06-16
1355	0333	Top Form International Limited:O	19,745	3,791		0.01	2021-06-18
1356	8057	Madison Holdings Group Limited:O	4,080	2,652		0.01	2026-05-19
1357	8178	China Information Technology Development Limited:O	7,469	1,464		0.01	2025-11-17
1358	6113	BitStrat Holdings Limited (KY):O	26,000	42,900		0.01	2026-04-28
1359	1299	AIA Group Limited:O	675,816	49,807,639		0.01	2026-06-17
1360	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,100	5,600		0.01	2025-08-12
1361	2698	Softcare Limited:O	40,000	1,102,400		0.01	2026-01-09
1362	2331	LI NING COMPANY LIMITED:O	165,027	2,683,339		0.01	2026-06-18
1363	2273	GUSHENGTANG HOLDINGS LIMITED:O	14,300	381,810		0.01	2026-06-18
1364	2478	APAC Resources Limited (BM):Wrnt	8,522	4,687		0.01	2025-10-10
1365	0464	China In-Tech Limited:O	48,000	43,680		0.01	2018-03-05
1366	3623	China Success Finance Group Holdings Limited:O	40,000	19,800		0.01	2024-11-11
1367	2503	Zhongshen Jianye Holding Limited:O	72,000	13,392		0.01	2026-03-19
1368	3996	China Energy Engineering Corporation Limited (CN):H	582,000	698,400		0.01	2026-04-17
1369	8328	Xinyi Electric Storage Holdings Limited:O	49,261	26,601		0.01	2026-06-02
1370	1995	Ever Sunshine Services Group Limited:O	108,000	184,680		0.01	2025-09-30
1371	3773	Yinsheng Digifavor Company Limited:O	26,000	63,700		0.01	2025-02-25
1372	2211	Universal Health International Group Holding Limited:O	6,910	3,351		0.01	2025-06-02
1373	8042	KOS International Talent Group Limited:O	50,000	3,550		0.01	2022-03-08
1374	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,612		0.01	2021-05-21
1375	2500	Venus Medtech (Hangzhou) Inc.:H	27,500	36,300		0.01	2026-01-02
1376	2846	iShares Core CSI 300 Index ETF:Unit	13,500	522,450		0.01	2026-06-01
1377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,000	372,780		0.01	2026-05-20
1378	6051	Youzan Technology Limited:O	1,980,000	152,460		0.01	2026-06-10
1379	1415	Cowell e Holdings Inc.:O	53,000	1,375,880		0.01	2026-06-15
1380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	372,000	1,015,560		0.01	2026-06-03
1381	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	21,725		0.01	2024-01-23
1382	8413	Asia Grocery Distribution Limited:O	70,000	3,780		0.01	2019-09-05
1383	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	13,752		0.01	2022-10-11
1384	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	531,360		0.01	2026-06-11
1385	2022	Digital Hollywood Interactive Limited:O	120,000	7,200		0.01	2025-04-29
1386	1038	CK Infrastructure Holdings Limited:O	151,000	8,833,500		0.01	2026-06-05
1387	3309	C-MER Medical Holdings Limited:O	72,000	72,000		0.01	2026-03-10
1388	1234	China Lilang Limited:O	71,000	249,210		0.01	2025-03-20
1389	3728	Ching Lee Holdings Limited:O	60,000	3,540		0.01	2017-10-09
1390	0055	Neway Group Holdings Limited:O	15,000	2,175		0.01	2022-07-04
1391	9668	CHINA BOHAI BANK CO., LTD.:H	367,000	260,570		0.01	2025-10-06
1392	2150	Nayuki Holdings Limited:O	100,500	72,360		0.01	2026-04-22
1393	0947	MOBI Development Co., Ltd.:O	47,000	8,460		0.01	2025-06-09
1394	3939	Wanguo Gold Group Limited:O	260,000	2,524,600		0.01	2026-04-02
1395	0621	Taung Gold International Limited:O	106,000	72,080		0.01	2026-06-15
1396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,060	198,445		0.01	2026-03-25
1397	1900	China ITS (Holdings) Co., Ltd.:O	100,000	24,000		0.01	2026-05-29
1398	6809	Montage Technology Co., Ltd.:H	4,400	1,964,160		0.01	2026-06-18
1399	9959	Linklogis Inc.:B	109,500	214,620		0.01	2026-01-19
1400	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,500	48,455		0.01	2026-06-15
1401	2696	Shanghai Henlius Biotech, Inc.:H	20,100	1,266,300		0.01	2026-06-15
1402	1478	Q Technology (Group) Company Limited:O	69,000	603,750		0.01	2026-06-05
1403	2888	STANDARD CHARTERED PLC:O	126,280	26,645,080		0.01	2026-06-17
1404	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	20,910		0.01	2026-02-27
1405	6669	Acotec Scientific Holdings Limited:O	18,000	155,520		0.01	2024-01-17
1406	6988	Joy Spreader Group Inc.:O	136,000	9,792		0.01	2026-01-07
1407	2199	Regina Miracle International (Holdings) Limited:O	70,000	124,600		0.01	2022-08-15
1408	0397	Minerva Group Holding Limited:O	130,313	5,082		0.01	2026-01-07
1409	2297	Rainmed Medical Limited:O	80,000	20,800		0.01	2026-06-15
1410	0455	Tianda Pharmaceuticals Limited:O	122,000	11,102		0.01	2020-02-03
1411	0736	China Properties Investment Holdings Limited:O	18,123	4,531		0.01	2025-09-15
1412	1717	Ausnutria Dairy Corporation Ltd:O	100,000	139,000		0.01	2025-06-11
1413	2592	Cloudbreak Pharma Inc.:O	48,000	56,160		0.01	2026-04-27
1414	6818	China Everbright Bank Company Limited:H	707,000	2,311,890		0.01	2026-06-02
1415	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	684,320		0.01	2026-04-22
1416	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	521,740		0.01	2025-09-04
1417	6936	S.F. Holding Co., Ltd.:H	25,400	736,092		0.01	2026-05-22
1418	0632	CHK Oil Limited (BM):O	47,310	10,692		0.01	2025-02-25
1419	1029	IRC LIMITED:O	104,000	50,960		0.01	2025-11-27
1420	1776	GF Securities Co., Ltd.:H	103,000	1,745,850		0.01	2026-06-11
1421	2160	MicroPort CardioFlow Medtech Corporation:O	68,013	81,616		0.01	2026-02-25
1422	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	191,910	3,740,326		0.01	2026-06-16
1423	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	6,720		0.01	2019-01-31
1424	0817	China Jinmao Holdings Group Limited:O	716,000	995,240		0.01	2026-06-04
1425	6066	CSC Financial Co., Ltd.:H	66,500	787,360		0.01	2026-04-09
1426	2139	Bank of Gansu Co., Ltd.:H	200,000	74,000		0.01	2025-10-08
1427	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	13,764		0.01	2025-10-28
1428	0434	Boyaa Interactive International Limited:O	40,000	90,000		0.01	2025-12-03
1429	1837	Natural Food International Holding Limited:O	114,000	157,320		0.01	2026-06-15
1430	0033	International Genius Company:O	28,980	11,592	*	0.01	2025-03-17
1431	6190	Bank of Jiujiang Co., Ltd.:H	25,000	57,500		0.01	2025-11-07
1432	1142	E&P Global Holdings Limited:O	654,125	58,871		0.01	2026-06-15
1433	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	15,000	443,400		0.01	2026-05-21
1434	6881	China Galaxy Securities Co., Ltd.:H	188,500	1,428,830		0.01	2026-04-14
1435	0902	HUA NENG POWER INTERNATIONAL, INC.:H	238,000	1,539,860		0.01	2026-06-11
1436	0816	Jinmao Property Services Co., Limited:O	45,776	105,743		0.01	2025-12-12
1437	0557	China Tian Yuan Healthcare Group Limited:O	20,170	13,716		0.01	2020-08-24
1438	0767	Zhong Ji Longevity Science Group Limited:O	32,087	14,118		0.01	2025-06-16
1439	1972	SWIRE PROPERTIES LIMITED:O	289,613	6,128,211		0.01	2026-05-12
1440	0508	DINGYI GROUP INVESTMENT LIMITED:O	43,500	17,400		0.01	2026-05-06
1441	3887	HashKey Holdings Limited:O	138,800	292,868		0.01	2026-05-29
1442	2648	Anjoy Foods Group Co., Ltd.:H	2,000	135,100		0.01	2026-06-08
1443	1489	GC Construction Holdings Limited:O	50,000	26,000		0.01	2026-05-05
1444	2798	Perennial Energy Holdings Limited:O	80,000	58,400		0.01	2023-08-31
1445	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.00	2018-08-02
1446	1340	Huisheng International Holdings Limited:O	55,000	4,730		0.00	2025-11-05
1447	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,463	65,844		0.00	2026-01-28
1448	8305	Sheng Tang Holdings Limited (KY):O	80,000	12,400		0.00	2025-12-04
1449	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,027	13,305		0.00	2026-03-12
1450	0425	Minth Group Limited:O	57,600	1,700,352		0.00	2026-06-18
1451	1854	China Wantian Holdings Limited:O	100,000	115,000		0.00	2026-05-14
1452	3998	Bosideng International Holdings Limited:O	572,000	2,219,360		0.00	2026-04-30
1453	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,452,800		0.00	2026-06-11
1454	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	84,000	14,120,400		0.00	2026-06-18
1455	8511	Min Fu International Holding Limited (KY):O	1,500	1,185		0.00	2025-08-27
1456	1740	Values Cultural Investment Limited:O	50,000	8,450		0.00	2021-03-04
1457	6958	Zhenro Services Group Limited:O	50,000	4,800		0.00	2025-02-14
1458	0753	Air China Limited:H	238,000	1,080,520		0.00	2026-06-17
1459	1449	Leader Education Limited (KY):O	32,000	9,440		0.00	2021-01-22
1460	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	33,000		0.00	2026-02-02
1461	1628	Yuzhou Group Holdings Company Limited:O	70,985	9,583		0.00	2026-06-16
1462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	504,000	24,262,560		0.00	2026-06-17
1463	7666	Metis TechBio Co., Ltd.:H	51,500	742,115		0.00	2026-06-18
1464	6622	Zhaoke Ophthalmology Limited:O	26,042	68,751		0.00	2026-03-03
1465	2666	Genertec Universal Medical Group Company Limited:O	95,500	473,680		0.00	2026-06-11
1466	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	109,120		0.00	2026-06-11
1467	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,500	1,265,490		0.00	2026-06-17
1468	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	177,800		0.00	2021-10-12
1469	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	2,100	241,500		0.00	2026-06-17
1470	6878	Differ Group Auto Limited:O	44,000	1,628	*	0.00	2024-08-26
1471	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,411	9,387		0.00	2025-10-15
1472	0883	CNOOC LIMITED:O	2,211,276	49,488,357		0.00	2026-06-18
1473	0498	Blue River Holdings Limited:O	48,151	3,419	*	0.00	2025-09-26
1474	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	279,360		0.00	2026-06-17
1475	3836	China Harmony Auto Holding Limited:O	70,000	37,100		0.00	2026-01-07
1476	0905	Walnut Capital Limited:O	48,000	8,400		0.00	2026-04-13
1477	3360	Far East Horizon Limited:O	220,000	1,280,400		0.00	2026-06-15
1478	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	626,400		0.00	2025-11-07
1479	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	1,459,050		0.00	2026-05-05
1480	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	24,624		0.00	2026-03-05
1481	2359	WuXi AppTec Co., Ltd.:H	22,160	2,851,992		0.00	2026-06-17
1482	2518	Autohome Inc.:O	23,000	796,260		0.00	2026-03-27
1483	8430	C&N Holdings Limited:O	7,500	600		0.00	2023-01-05
1484	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	346,598		0.00	2026-06-15
1485	6186	China Feihe Limited:O	394,000	1,197,760		0.00	2026-04-09
1486	0471	Silkwave Inc:O	21,367	3,590		0.00	2026-06-12
1487	0546	Fufeng Group Limited:O	111,000	503,940		0.00	2025-10-06
1488	1308	SITC International Holdings Company Limited:O	120,000	3,852,000		0.00	2026-06-15
1489	8096	Tasty Concepts Holding Limited:O	8,500	1,233		0.00	2022-08-11
1490	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	32,200	415,058		0.00	2026-05-08
1491	6993	Blue Moon Group Holdings Limited:O	254,500	783,860		0.00	2025-12-15
1492	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	1,532,300		0.00	2026-06-10
1493	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	7,150		0.00	2019-03-25
1494	0491	Emperor Culture Group Limited:O	140,000	3,500		0.00	2024-10-23
1495	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	84,240		0.00	2025-09-25
1496	6682	Phancy Group Co., Ltd.:H	15,400	430,276		0.00	2026-06-15
1497	0659	CTF Services Limited (BM):O	195,800	1,566,400		0.00	2026-04-21
1498	0066	MTR CORPORATION LIMITED:O	266,324	8,394,532		0.00	2026-06-11
1499	2367	Giant Biogene Holding Co., Ltd:O	45,400	1,158,608		0.00	2026-05-06
1500	3868	Xinyi Energy Holdings Limited:O	360,055	356,454		0.00	2025-11-04
1501	3323	China National Building Material Company Limited:H	156,435	940,174		0.00	2026-06-10
1502	0547	Digital Domain Holdings Limited:O	335,044	77,060		0.00	2025-07-02
1503	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	30,600		0.00	2025-08-25
1504	0018	Oriental Media Group Limited:O	100,000	26,000		0.00	2025-05-08
1505	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50,000	49,000		0.00	2026-05-11
1506	6196	Bank of Zhengzhou Co., Ltd.:H	83,853	76,306		0.00	2025-06-16
1507	0004	Wharf (Holdings) Limited (The):O	126,810	2,373,883		0.00	2026-06-18
1508	1801	Innovent Biologics, Inc.:O	72,000	5,482,800		0.00	2026-06-16
1509	2453	Concord Healthcare Group Co., Ltd.:H	13,000	11,440		0.00	2026-01-26
1510	1180	Paradise Entertainment Limited (BM):O	43,510	31,762		0.00	2025-12-22
1511	3991	Changhong Jiahua Holdings Limited:O	60,000	51,600		0.00	2015-04-14
1512	1171	Yankuang Energy Group Company Limited:H	167,700	2,099,604		0.00	2026-04-28
1513	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,700	271,539		0.00	2026-03-25
1514	8103	hmvod Limited:O	5,312	1,004		0.00	2025-01-16
1515	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	248,974	2,992,667		0.00	2026-06-16
1516	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	142,656	2,095,617		0.00	2026-05-20
1517	6099	China Merchants Securities Co., Ltd.:H	51,800	865,060		0.00	2026-06-17
1518	1610	COFCO Joycome Foods Limited:O	186,000	187,860		0.00	2025-08-06
1519	0166	New Times Corporation Limited (BM):O	352,500	11,280		0.00	2025-08-08
1520	2677	Distinct Healthcare Holdings Limited:O	2,600	66,196		0.00	2026-02-11
1521	2282	MGM China Holdings Limited:O	152,800	1,534,112		0.00	2026-06-18
1522	8162	Loco Hong Kong Holdings Limited:O	40,000	21,600		0.00	2019-09-18
1523	8225	China Health Group Inc.:O	40,000	4,360		0.00	2025-03-12
1524	2162	Keymed Biosciences Inc.:O	12,000	690,000		0.00	2025-09-09
1525	8029	China Investment Financial Technology Group Limited (KY):O	11,250	7,875		0.00	2024-12-02
1526	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	293,000	2,238,520		0.00	2026-06-16
1527	8158	China Regenerative Medicine International Limited:O	12,175	3,896		0.00	2023-09-07
1528	1746	Man Shun Group (Holdings) Limited:O	40,000	17,200		0.00	2022-05-19
1529	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	5,680		0.00	2024-02-01
1530	0439	Genesis Scale Holdings Limited:O	24,500	14,700		0.00	2026-01-19
1531	9969	InnoCare Pharma Limited:O	70,000	758,800		0.00	2025-05-21
1532	2038	FIH Mobile Limited:O	31,100	773,768		0.00	2026-03-20
1533	1258	China Nonferrous Mining Corporation Limited:O	154,000	2,088,240		0.00	2026-06-17
1534	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	70,200		0.00	2025-03-07
1535	1177	SINO BIOPHARMACEUTICAL LIMITED:O	737,500	3,377,750		0.00	2026-06-09
1536	0839	China Education Group Holdings Limited (KY):O	110,137	200,449		0.00	2026-05-06
1537	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	116,604		0.00	2023-02-15
1538	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,559	4,224		0.00	2024-05-09
1539	3396	Legend Holdings Corporation:H	49,767	799,756		0.00	2026-06-15
1540	2097	MIXUE Group:H	5,900	1,495,060		0.00	2026-06-18
1541	1662	Yee Hop Holdings Limited:O	20,000	17,000		0.00	2025-08-26
1542	0746	Lee & Man Chemical Company Limited:O	32,000	144,320		0.00	2026-02-27
1543	0384	CHINA GAS HOLDINGS LIMITED:O	209,910	1,314,037		0.00	2026-06-18
1544	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	134,400		0.00	2026-06-01
1545	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	63,000	116,298		0.00	2026-06-16
1546	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	47,960		0.00	2026-06-15
1547	0863	OSL Group Limited (KY):O	34,500	412,965		0.00	2026-05-19
1548	1277	Kinetic Development Group Limited:O	328,000	528,080		0.00	2026-01-14
1549	1026	Universal Technologies Holdings Limited:O	210,100	14,707		0.00	2026-04-14
1550	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	21,920		0.00	2023-05-05
1551	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	7,920		0.00	2025-08-28
1552	0610	WAI KEE HOLDINGS LIMITED:O	30,000	24,900		0.00	2023-10-11
1553	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,981	78,459		0.00	2025-08-29
1554	6699	Angelalign Technology Inc.:O	6,400	438,400		0.00	2026-05-11
1555	6618	JD Health International Inc.:O	120,200	4,219,020		0.00	2026-06-15
1556	1565	Virscend Education Company Limited:O	115,000	16,330		0.00	2026-03-12
1557	1251	SPT Energy Group Inc.:O	72,000	19,440		0.00	2025-11-03
1558	2003	VCREDIT HOLDINGS LIMITED:O	18,000	17,820		0.00	2026-03-26
1559	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,771	1,447,952		0.00	2026-04-27
1560	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,740		0.00	2023-04-18
1561	0177	Jiangsu Expressway Company Limited:H	44,000	446,160		0.00	2026-04-15
1562	3151	Premia China STAR50 ETF:Unit	2,343	31,584		0.00	2025-11-11
1563	1765	XJ International Holdings Co., Ltd.:O	310,000	40,300		0.00	2026-03-12
1564	6998	Edding Genor Group Holdings Limited:O	71,000	132,770		0.00	2026-01-16
1565	0399	Starcoin Group Limited:O	117,000	8,541	*	0.00	2026-02-26
1566	1818	Zhaojin Mining Industry Company Limited:H	101,000	1,996,770		0.00	2026-06-10
1567	2473	XXF Group Holdings Limited:O	65,000	40,950		0.00	2026-05-29
1568	2779	China Xinhua Education Group Limited:O	56,000	17,640		0.00	2025-04-09
1569	8163	NOIZ Group Limited:O	35,336	1,307		0.00	2025-12-08
1570	2590	Beijing Geekplus Technology Co., Ltd.:H	35,200	422,400		0.00	2026-06-17
1571	1375	Central China Securities Co., Ltd.:H	41,000	71,750		0.00	2026-05-06
1572	1815	Mount Everest Gold Group Company Limited (KY):O	47,467	37,974		0.00	2026-05-26
1573	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	182,624		0.00	2026-03-17
1574	1769	Scholar Education Group:O	23,000	25,070		0.00	2025-10-22
1575	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,821	23,210		0.00	2026-03-03
1576	0132	Hing Yip Holdings Limited (BM):O	58,000	11,310		0.00	2025-07-18
1577	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	257,240		0.00	2025-11-13
1578	8246	Zhonghua Gas Holdings Limited:O	20,000	15,000		0.00	2026-02-25
1579	2617	TransThera Sciences (Nanjing), Inc.:H	10,500	297,150		0.00	2026-06-17
1580	8321	Tai Kam Holdings Limited:O	18,000	32,040		0.00	2020-07-16
1581	2005	SSY Group Limited (KY):O	96,532	205,613		0.00	2026-05-14
1582	2680	Innovax Holdings Limited:O	2,000	13,500		0.00	2025-11-27
1583	1975	Sun Hing Printing Holdings Limited:O	16,000	6,880		0.00	2026-06-15
1584	2288	Rykadan Capital Limited:O	12,424	1,789		0.00	2025-11-05
1585	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	6,155		0.00	2025-12-08
1586	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	100	1,353		0.00	2026-01-08
1587	1913	PRADA S.P.A.:O	83,500	3,370,060		0.00	2026-06-04
1588	8026	China Brilliant Global Limited:O	50,000	14,500		0.00	2020-01-17
1589	1773	Tianli International Holdings Limited:O	68,000	80,920		0.00	2026-06-15
1590	0148	Kingboard Holdings Limited:O	36,000	4,557,600		0.00	2026-06-10
1591	9886	Dingdang Health Technology Group Ltd.:O	40,500	39,285		0.00	2026-01-16
1592	2128	China Lesso Group Holdings Limited:O	100,000	400,000		0.00	2026-03-30
1593	8611	Mindtell Technology Limited:O	15,000	11,400		0.00	2025-03-12
1594	3306	JNBY Design Limited:O	17,000	310,420		0.00	2026-04-23
1595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	7,788		0.00	2023-08-28
1596	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	5,940		0.00	2023-04-20
1597	0310	Prosperity Investment Holdings Limited:O	19,500	2,847		0.00	2023-12-14
1598	68	Manycore Tech Inc.:O	54,000	766,800		0.00	2026-06-18
1599	1638	Kaisa Group Holdings Ltd.:O	319,351	16,606		0.00	2026-04-30
1600	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	32,732		0.00	2023-07-06
1601	9998	Kwan Yong Holdings Limited:O	25,000	10,500		0.00	2026-03-10
1602	1476	Financial Street Securities Co., Limited:H	14,000	16,940		0.00	2019-08-23
1603	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,000	1,045,500		0.00	2026-06-18
1604	1681	Consun Pharmaceutical Group Limited:O	26,000	346,320		0.00	2026-06-04
1605	0764	Eternity Investment Limited:O	12,463	3,677		0.00	2025-09-15
1606	8526	Wing Fung Group Asia Limited:O	5,000	1,240		0.00	2022-01-24
1607	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	192,400		0.00	2026-04-30
1608	0612	Carmen Century Investment Limited (KY):O	48,000	16,080	*	0.00	2024-06-24
1609	1555	MIE Holdings Corporation:O	104,000	2,704		0.00	2021-08-13
1610	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	275,120		0.00	2026-04-30
1611	1611	Bitfire Group Holdings Limited (VG):O	23,000	43,240		0.00	2026-05-18
1612	1931	ETHK Labs Inc.:O	49,000	34,300		0.00	2026-01-29
1613	9896	MINISO Group Holding Limited:O	37,800	892,080		0.00	2026-06-18
1614	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,200		0.00	2025-05-21
1615	2096	Simcere Pharmaceutical Group Limited:O	78,000	747,240		0.00	2026-06-04
1616	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	10,980	*	0.00	2023-08-29
1617	1027	Asia Strategy Digit Technology Holdings Limited:O	12,550	36,270		0.00	2024-12-27
1618	1547	IBI Group Holdings Limited (KY):O	24,000	5,400		0.00	2020-07-15
1619	1250	Shandong Hi-Speed New Energy Group Limited:O	67,200	82,656		0.00	2025-02-12
1620	1571	Xin Point Holdings Limited:O	30,000	109,500		0.00	2026-03-25
1621	2192	Medlive Technology Co., Ltd.:O	22,000	146,520		0.00	2026-02-24
1622	0506	China Foods Limited:O	82,000	264,860		0.00	2026-04-21
1623	1908	C&D International Investment Group Limited:O	65,587	870,995		0.00	2026-05-14
1624	1898	China Coal Energy Company Limited:H	120,000	1,314,000		0.00	2026-05-15
1625	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,964		0.00	2020-03-27
1626	1224	C C Land Holdings Limited:O	112,930	147,938		0.00	2024-02-02
1627	3380	Logan Group Company Limited:O	165,000	244,200		0.00	2026-01-14
1628	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	33,000		0.00	2024-05-14
1629	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	12,614		0.00	2021-03-11
1630	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	78,000		0.00	2023-02-27
1631	0269	China Resources and Transportation Group Limited:O	306,350	3,064		0.00	2025-08-06
1632	0959	Century Entertainment International Holdings Limited:O	3,647	2,626	*	0.00	2021-08-04
1633	6820	FriendTimes Inc.:O	62,000	22,940		0.00	2025-03-26
1634	2837	Global X Hang Seng TECH ETF:Unit	9,600	54,432		0.00	2026-03-02
1635	8153	Jiading International Group Holdings Limited:O	1,162	883		0.00	2025-09-24
1636	3296	Huaqin Co., Ltd.:H	1,880	149,460		0.00	2026-06-18
1637	0596	Inspur Digital Enterprise Technology Limited:O	34,000	94,520		0.00	2026-06-17
1638	0019	SWIRE PACIFIC LIMITED:A	21,676	1,800,192		0.00	2026-03-25
1639	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	200,200		0.00	2026-05-19
1640	1183	MECOM Power and Construction Limited:O	110,500	15,691		0.00	2026-01-06
1641	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	23,733		0.00	2021-08-17
1642	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	7,800		0.00	2026-02-05
1643	6683	Star Plus Legend Holdings Limited:O	26,000	118,040		0.00	2026-05-26
1644	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	89,400		0.00	2026-04-15
1645	0641	CHTC Fong's International Company Limited:O	30,000	12,000		0.00	2024-12-30
1646	2678	Texhong International Group Limited:O	25,000	147,500		0.00	2026-01-23
1647	3699	Everbright Grand China Assets Limited:O	12,000	4,560		0.00	2025-10-31
1648	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,200	1,240,008		0.00	2026-03-05
1649	2660	Zengame Technology Holding Limited:O	28,000	62,160		0.00	2026-05-04
1650	0380	China Pipe Group Limited (BM):O	36,000	5,292		0.00	2021-02-04
1651	3788	Hanking Gold International Limited:O	66,000	164,340		0.00	2025-10-24
1652	8311	Perfect Optronics Limited:O	40,000	2,640		0.00	2024-02-27
1653	8545	Amuse Group Holding Limited:O	32,000	1,184		0.00	2023-02-15
1654	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	113,280		0.00	2026-02-23
1655	0076	Elate Holdings Limited:O	11,911	1,548		0.00	2023-08-18
1656	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	74,000	113,220		0.00	2026-05-13
1657	0832	Central China Real Estate Limited:O	81,000	3,483		0.00	2025-05-09
1658	3328	Bank of Communications Co., Ltd.:H	931,997	6,784,938		0.00	2026-05-27
1659	1548	Genscript Biotech Corporation:O	58,000	683,820		0.00	2026-06-18
1660	1656	ISDN HOLDINGS LIMITED:O	12,000	56,400		0.00	2026-06-17
1661	0144	China Merchants Port Holdings Company Limited:O	110,898	1,457,200		0.00	2026-04-29
1662	8491	Cool Link (Holdings) Limited:O	10,500	3,045		0.00	2025-02-21
1663	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	16,585		0.00	2025-09-15
1664	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,182		0.00	2025-05-07
1665	0701	CNT GROUP LIMITED:O	50,000	5,450		0.00	2016-10-27
1666	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	3,282,800		0.00	2026-06-18
1667	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,351,500		0.00	2026-05-06
1668	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	185,640		0.00	2026-05-22
1669	0295	KONG SUN HOLDINGS LIMITED:O	385,500	7,325		0.00	2024-09-23
1670	2088	Xiwang Property Holdings Company Limited:O	36,264	1,378	*	0.00	2017-10-19
1671	0862	Vision Values Holdings Limited:O	10,100	11,716		0.00	2026-05-28
1672	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	6,426		0.00	2020-11-20
1673	1318	Mao Geping Cosmetics Co., Ltd.:H	12,600	711,900		0.00	2026-05-19
1674	1290	China Huirong Financial Holdings Limited:O	28,000	15,120		0.00	2020-03-17
1675	6623	Lufax Holding Ltd:O	44,500	485,050	*	0.00	2025-01-09
1676	3958	Orient Securities Company Limited:H	26,000	148,720		0.00	2025-12-10
1677	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270	4,430		0.00	2025-10-23
1678	6098	Country Garden Services Holdings Company Limited:O	82,343	433,124		0.00	2026-05-11
1679	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,400		0.00	2023-08-08
1680	2266	Lai Si Enterprise Holding Limited:O	10,000	4,000		0.00	2020-06-05
1681	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	24,480		0.00	2026-04-15
1682	2477	WellCell Holdings Co., Limited:O	100,000	38,000		0.00	2026-06-10
1683	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	740		0.00	2024-08-23
1684	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	67,830		0.00	2026-03-10
1685	0631	Sany Heavy Equipment International Holdings Company Limited:O	81,500	595,765		0.00	2026-06-15
1686	1521	Frontage Holdings Corporation:O	50,000	52,500		0.00	2025-02-20
1687	1393	Hidili Industry International Development Limited:O	112,000	5,264		0.00	2025-01-09
1688	0486	UNITED COMPANY RUSAL, IPJSC:O	368,000	1,243,840		0.00	2026-01-23
1689	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,780		0.00	2023-08-18
1690	9633	Nongfu Spring Co., Ltd:H	121,500	5,085,990		0.00	2026-04-02
1691	1932	CPM Group Limited (KY):O	24,000	5,760		0.00	2025-11-05
1692	1425	Justin Allen Holdings Limited:O	30,000	18,900		0.00	2025-05-14
1693	6666	Evergrande Property Services Group Limited:O	259,010	292,681		0.00	2026-01-16
1694	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	44,115	*	0.00	2024-09-19
1695	8006	Sino Splendid Holdings Limited:O	8,775	939		0.00	2025-10-10
1696	8416	HM International Holdings Limited:O	10,000	1,370		0.00	2017-10-16
1697	9996	Peijia Medical Limited:O	16,000	64,640		0.00	2025-10-06
1698	2122	Kidsland International Holdings Limited:O	32,000	4,672		0.00	2021-09-10
1699	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	4,800		0.00	2025-10-15
1700	0756	Summi (Group) Holdings Limited:O	8,000	5,600		0.00	2026-05-13
1701	1262	Labixiaoxin Snacks Group Limited:O	5,600	13,720		0.00	2025-05-29
1702	0571	ESUN HOLDINGS LIMITED:O	41,000	1,763		0.00	2024-05-28
1703	0911	Qianhai Health Holdings Limited:O	3,950	2,528		0.00	2024-05-21
1704	0251	S E A HOLDINGS LIMITED:O	14,000	17,780		0.00	2022-03-21
1705	2701	NSING TECHNOLOGIES INC.:H	2,200	24,816		0.00	2026-06-18
1706	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	138,000		0.00	2025-07-30
1707	1091	South Manganese Investment Limited:O	113,000	50,850		0.00	2026-03-04
1708	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,318,680		0.00	2026-05-20
1709	2655	Guoxia Technology Co., Ltd.:H	9,000	164,340		0.00	2026-05-12
1710	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	489,465		0.00	2026-05-27
1711	1055	China Southern Airlines Company Limited:H	105,000	386,400		0.00	2026-05-28
1712	1529	Yues International Holdings Group Limited:O	15,000	5,925		0.00	2024-11-11
1713	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	15,400		0.00	2025-06-30
1714	1860	Mobvista Inc.:O	35,000	447,300		0.00	2026-06-17
1715	0853	MicroPort Scientific Corporation:O	42,505	280,958		0.00	2026-03-05
1716	1039	Changyou International Group Limited:O	40,000	1,960		0.00	2025-11-21
1717	0726	DIT Group Limited:O	67,750	2,642		0.00	2021-09-10
1718	1516	Sunac Services Holdings Limited:O	65,774	52,619		0.00	2026-06-18
1719	6887	Sunshine Lake Pharma Co., Ltd.:H	6,853	234,784		0.00	2025-08-07
1720	1861	Precious Dragon Technology Holdings Limited:O	5,000	14,250		0.00	2026-06-16
1721	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,542		0.00	2024-01-26
1722	1003	Huanxi Media Group Limited:O	92,433	19,226		0.00	2025-05-26
1723	0108	GR Life Style Company Limited:O	70,000	142,800		0.00	2025-07-23
1724	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	24,492		0.00	2022-06-13
1725	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	26,900		0.00	2026-05-13
1726	1889	Sanai Health Industry Group Company Limited:O	3,200	864		0.00	2025-08-15
1727	2612	CSI Properties Limited (BM):Wrnt	9,562	172		0.00	2026-04-24
1728	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	3,450		0.00	2025-04-14
1729	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	88,452		0.00	2026-06-09
1730	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	68,800		0.00	2026-06-03
1731	8018	Finsoft Financial Investment Holdings Limited:O	10,250	431		0.00	2024-12-16
1732	1539	Unity Group Holdings International Limited:O	70,000	24,850		0.00	2023-10-03
1733	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	296,100		0.00	2025-10-20
1734	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,840		0.00	2025-02-03
1735	3858	Jiaxin International Resources Investment Limited:O	9,200	610,880		0.00	2026-05-18
1736	1909	Fire Rock Holdings Limited:O	4,900	8,967		0.00	2025-04-01
1737	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,000	292,500		0.00	2026-04-08
1738	0070	Rich Goldman Holdings Limited:O	39,000	1,911		0.00	2022-09-16
1739	3696	InSilico Medicine Cayman TopCo:O	11,500	440,910		0.00	2026-06-16
1740	3348	China PengFei Group Limited:O	10,000	13,100		0.00	2023-02-14
1741	1937	JiaChen Holding Group Limited:O	20,000	3,360		0.00	2025-03-14
1742	3816	KFM Kingdom Holdings Limited:O	12,000	23,760		0.00	2021-06-04
1743	6063	Lotus Horizon Holdings Limited:O	40,000	24,400		0.00	2025-07-17
1744	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,600		0.00	2024-12-03
1745	1081	Dajin Heavy Industry Co., Ltd.:H	2,000	127,200		0.00	2026-06-09
1746	2125	Strawbear Entertainment Group:O	14,000	4,760		0.00	2025-11-10
1747	501	OmniVision Integrated Circuits Group, Inc.:H	1,000	71,200		0.00	2026-06-15
1748	0013	HUTCHMED (China) Limited:O	17,000	279,140		0.00	2026-06-02
1749	9860	ADICON Holdings Limited:O	14,000	52,780		0.00	2026-05-26
1750	9911	Newborn Town Inc.:O	27,000	230,850		0.00	2026-06-12
1751	6969	Smoore International Holdings Limited:O	118,000	907,420		0.00	2026-06-01
1752	6178	Everbright Securities Company Limited:H	13,400	103,716		0.00	2025-07-23
1753	1208	MMG Limited (HK):O	230,124	1,898,523		0.00	2026-06-18
1754	1652	Fusen Pharmaceutical Company Limited:O	14,000	13,860		0.00	2025-10-09
1755	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,000		0.00	2025-10-08
1756	1959	Zhong Ju Investment Group Limited:O	10,000	24,500		0.00	2026-06-11
1757	0290	GoFintech Quantum Innovation Limited:O	190,000	400,900		0.00	2026-06-17
1758	0472	New Silkroad Holding Group Limited:O	70,310	17,929		0.00	2025-06-20
1759	6929	OrbusNeich Medical Group Holdings Limited:O	15,000	58,800		0.00	2026-06-16
1760	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	29,000		0.00	2026-04-17
1761	8179	Palinda Group Holdings Limited:O	34,540	345		0.00	2025-07-18
1762	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	11,400		0.00	2026-04-01
1763	1513	Livzon Pharmaceutical Group Inc.:H	5,400	131,760		0.00	2024-11-22
1764	1115	5100 Xizang Glacier Company Limited:O	100,000	41,500		0.00	2025-10-27
1765	0952	Quam Plus International Financial Limited:O	110,022	10,452		0.00	2024-03-14
1766	2330	China Uptown Group Company Limited:O	8,000	2,560		0.00	2026-01-23
1767	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	147,200	*	0.00	2025-03-14
1768	0580	Sun.King Technology Group Limited:O	28,000	80,360		0.00	2026-05-29
1769	8417	Dadi Education Holdings Limited:O	30,000	780		0.00	2019-10-15
1770	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,000	49,000		0.00	2026-04-13
1771	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	715,028		0.00	2022-09-21
1772	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,300		0.00	2023-11-08
1773	9987	Yum China Holdings, Inc.:O	5,850	1,962,090		0.00	2026-06-16
1774	1880	China Tourism Group Duty Free Corporation Limited:H	2,100	108,570		0.00	2026-06-01
1775	2209	YesAsia Holdings Limited:O	7,000	20,370		0.00	2026-05-12
1776	8309	Man Shing Global Holdings Limited:O	10,000	660		0.00	2023-03-22
1777	6979	ZJLD Group Inc:O	56,000	422,240		0.00	2025-08-22
1778	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,200	171,360		0.00	2026-06-09
1779	3316	Binjiang Service Group Co. Ltd.:O	4,500	99,900		0.00	2025-11-28
1780	2598	Lianlian DigiTech Co., Ltd.:H	7,000	31,500		0.00	2026-05-18
1781	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	7,500	171,000		0.00	2026-06-02
1782	8100	Famous Tech International Holdings Limited:O	7,134	1,569		0.00	2018-11-29
1783	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	6,138		0.00	2024-01-09
1784	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	30,600		0.00	2024-04-15
1785	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,800		0.00	2020-06-05
1786	0691	China Shanshui Cement Group Limited:O	69,000	21,390		0.00	2026-01-06
1787	0768	UBA INVESTMENTS LIMITED:O	20,000	720		0.00	2018-08-15
1788	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	24,160		0.00	2020-06-11
1789	1215	Kai Yuan Holdings Limited:O	200,000	4,400		0.00	2024-09-23
1790	1657	SG Group Holdings Limited:O	500	28,000		0.00	2019-02-01
1791	1732	XiangXing International Holding Limited:O	20,000	3,680		0.00	2023-12-28
1792	3759	Pharmaron Beijing Co., Ltd.:H	5,450	82,949		0.00	2026-02-27
1793	1195	Kingwell Group Limited:O	44,444	622		0.00	2024-09-23
1794	0340	Tongguan Gold Group Limited:O	81,220	153,506		0.00	2026-03-30
1795	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	20,160		0.00	2026-03-16
1796	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	58,800		0.00	2026-06-02
1797	1888	Kingboard Laminates Holdings Limited:O	46,989	4,315,940		0.00	2026-06-17
1798	1499	OKG Technology Holdings Limited:O	80,000	8,880		0.00	2025-09-08
1799	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,100	726,600		0.00	2026-06-18
1800	1941	Ye Xing Group Holdings Limited:O	6,000	3,180		0.00	2025-08-29
1801	0910	China Sandi Holdings Limited:O	75,300	1,054	*	0.00	2023-01-13
1802	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,520		0.00	2024-10-07
1803	0164	China Baoli Technologies Holdings Limited:O	5,087	2,645		0.00	2026-05-14
1804	1787	Shandong Gold Mining Co., Ltd.:H	14,250	305,805		0.00	2026-06-09
1805	1193	China Resources Gas Group Limited:O	33,100	528,276		0.00	2026-05-21
1806	1929	Chow Tai Fook Jewellery Group Limited:O	140,900	1,745,751		0.00	2026-06-16
1807	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	2,112		0.00	2026-04-27
1808	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,550		0.00	2026-01-13
1809	1327	Luxxu Group Limited:O	3,040	2,006		0.00	2025-03-17
1810	8283	Zhongshi Minan Holdings Limited:O	4,800	1,608		0.00	2026-02-12
1811	0876	Kaisa Health Group Holdings Limited:O	70,000	3,570		0.00	2026-03-17
1812	6288	Fast Retailing Co., Ltd.:HDRO	6,900	283,038		0.00	2026-06-15
1813	0365	Sino ICT Holdings Limited:O	20,000	11,000		0.00	2025-02-06
1814	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	5,000	16,150		0.00	2025-08-11
1815	9669	Beisen Holding Limited:O	10,000	35,500		0.00	2026-04-15
1816	0653	BONJOUR HOLDINGS LIMITED:O	25,680	488		0.00	2026-04-08
1817	0673	China Health Group Limited:O	18,855	9,993		0.00	2025-10-06
1818	6166	CIG SHANGHAI CO., LTD.:H	1,250	173,625		0.00	2026-06-17
1819	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	2,480		0.00	2020-12-22
1820	0288	WH Group Limited (KY):O	171,974	1,473,817		0.00	2026-06-08
1821	3900	Greentown China Holdings Limited:O	34,000	245,480		0.00	2026-06-03
1822	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,500	55,475		0.00	2026-03-11
1823	0524	Great Wall Terroir Holdings Limited:O	3,100	6,572		0.00	2026-05-06
1824	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	5,000	144,000		0.00	2026-05-27
1825	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,620		0.00	2022-12-08
1826	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	2,824		0.00	2025-07-29
1827	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	81,500	366,750		0.00	2026-06-01
1828	2588	BOC AVIATION LIMITED:O	9,000	696,600		0.00	2026-06-16
1829	0169	Wanda Hotel Development Company Limited:O	60,600	7,696		0.00	2026-01-16
1830	0623	SinoMedia Holding Limited:O	6,000	11,700		0.00	2024-05-21
1831	1477	Ocumension Therapeutics:O	10,500	51,345		0.00	2024-01-23
1832	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,708	904		0.00	2025-12-11
1833	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	2,016		0.00	2022-02-14
1834	0583	Great Wall Pan Asia Holdings Limited:O	20,000	3,940		0.00	2020-06-05
1835	2631	SICC Co., Ltd:H	700	69,125		0.00	2026-06-16
1836	2609	Bayzed Health Group Inc:O	16,800	88,704		0.00	2026-06-05
1837	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	16,000	24,800		0.00	2026-06-15
1838	0704	Huscoke Holdings Limited:O	3,618	481	*	0.00	2020-11-24
1839	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	4,928		0.00	2026-04-08
1840	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	25,440		0.00	2026-06-08
1841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	54,576		0.00	2020-08-24
1842	2166	Smart-Core Holdings Limited:O	6,000	22,020		0.00	2026-05-20
1843	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,450		0.00	2021-08-20
1844	1413	FEG Holdings Corporation Limited:O	4,000	776		0.00	2025-12-17
1845	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	18,000	86,940		0.00	2026-04-21
1846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	985,600		0.00	2026-06-09
1847	8186	Almana Limited:O	1,379	1,214		0.00	2023-12-21
1848	2313	Shenzhou International Group Holdings Limited:O	18,000	756,360		0.00	2026-06-16
1849	1070	TCL Electronics Holdings Limited:O	30,000	405,300		0.00	2026-05-18
1850	0136	China Ruyi Holdings Limited:O	196,400	290,672		0.00	2026-03-25
1851	2688	ENN Energy Holdings Limited:O	13,200	585,288		0.00	2026-06-18
1852	0193	CAPITAL ESTATE LIMITED:O	2,715	559		0.00	2024-11-11
1853	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	171,600		0.00	2026-03-09
1854	0220	Uni-President China Holdings Ltd.:O	50,000	347,000		0.00	2026-06-18
1855	2142	HBM Holdings Limited (KY):O	10,000	109,000		0.00	2026-03-25
1856	1097	i-CABLE Communications Limited:O	81,726	4,577		0.00	2026-01-15
1857	0370	Hong Kong Robotics Group Holding Limited:O	24,000	7,320		0.00	2025-12-02
1858	0245	China Vered Financial Holding Corporation Limited:O	21,182	24,783		0.00	2025-07-03
1859	2309	ZO Future Group:O	10,460	41,317		0.00	2025-10-06
1860	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	19,740		0.00	2025-10-22
1861	0228	China Energy Development Holdings Limited:O	5,150	6,798		0.00	2025-11-04
1862	1412	Q P Group Holdings Limited:O	6,000	6,180		0.00	2023-02-14
1863	8120	China Demeter Financial Investments Limited:O	1,827	4,184		0.00	2026-05-26
1864	0867	China Medical System Holdings Limited:O	26,800	278,720		0.00	2026-03-20
1865	8512	Hyfusin Group Holdings Limited:O	10,000	3,800		0.00	2026-01-08
1866	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	2,840		0.00	2025-04-07
1867	1585	Yadea Group Holdings Ltd.:O	33,472	354,468		0.00	2025-11-07
1868	2339	BeijingWest Industries International Limited:O	13,895	85,871		0.00	2025-12-18
1869	0299	Glory Sun Land Group Limited:O	1,140	121	*	0.00	2024-06-13
1870	0279	Arta TechFin Corporation Limited:O	14,424	5,697		0.00	2025-07-30
1871	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-04-16
1872	3389	Hengdeli Holdings Limited:O	45,200	9,808		0.00	2026-01-19
1873	0267	CITIC Limited (HK):O	297,077	3,683,755		0.00	2026-06-08
1874	1109	CHINA RESOURCES LAND LIMITED:O	72,782	2,334,847		0.00	2026-06-04
1875	2840	SPDR Gold Trust:Unit	3,610	11,147,680		0.00	2026-05-22
1876	0856	VSTECS Holdings Limited:O	14,400	141,408		0.00	2026-04-09
1877	0586	China Conch Venture Holdings Limited:O	18,000	185,940		0.00	2026-01-30
1878	600	Axera Semiconductor Co., Ltd.:H	5,900	91,804		0.00	2026-06-09
1879	2405	Powerwin Tech Group Limited:O	8,000	5,200		0.00	2025-07-07
1880	3789	Royal Deluxe Holdings Limited:O	12,000	2,304		0.00	2023-08-08
1881	2569	Soft International Group Ltd:O	10,000	12,200		0.00	2025-09-30
1882	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	69,345		0.00	2025-01-13
1883	0433	North Mining Shares Company Limited:O	149,781	10,335		0.00	2026-06-02
1884	2222	NVC International Holdings Limited:O	5,000	3,300		0.00	2024-04-09
1885	6877	Top Eminent Healthcare Group Limited:O	20,000	2,120		0.00	2025-07-09
1886	1481	Smart Globe Holdings Limited:O	10,000	15,800		0.00	2026-02-13
1887	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,400	1,512,000		0.00	2026-06-18
1888	1855	ZONQING Environmental Limited:O	8,000	1,560		0.00	2026-03-06
1889	3393	Wasion Holdings Limited:O	10,000	206,600		0.00	2026-04-30
1890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	125,870		0.00	2026-06-11
1891	8080	North Asia Strategic Holdings Limited:O	4,301	1,892		0.00	2022-02-14
1892	6036	Apex Ace Holding Limited:O	10,000	13,900		0.00	2026-06-12
1893	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	191,160		0.00	2026-06-11
1894	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2021-03-29
1895	9927	Seres Group Co., Ltd. (CN):H	1,000	52,650		0.00	2026-05-28
1896	2363	Tongda Hong Tai Holdings Limited:O	1,875	638		0.00	2026-04-14
1897	0780	Tongcheng Travel Holdings Limited (KY):O	21,600	291,168		0.00	2026-06-02
1898	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,640		0.00	2023-12-05
1899	1879	Shanghai Xizhi Technology Co., Ltd.:H	690	329,406		0.00	2026-06-17
1900	0993	XinKong International Capital Holdings Limited:O	77,669	7,223		0.00	2025-07-16
1901	0585	Imagi International Holdings Limited:O	7,350	30,135		0.00	2023-09-19
1902	2886	Binhai Investment Company Limited:O	12,000	12,960		0.00	2023-06-08
1903	2616	CStone Pharmaceuticals:O	14,000	64,820		0.00	2026-05-06
1904	1989	Delton Technology (Guangzhou) Inc.:H	400	73,640		0.00	2026-06-16
1905	0151	Want Want China Holdings Limited:O	102,418	414,793		0.00	2026-05-21
1906	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,454	889	*	0.00	2025-09-22
1907	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	44,480		0.00	2026-01-08
1908	2669	China Overseas Property Holdings Limited:O	28,000	98,840		0.00	2026-05-27
1909	0183	Winfull Group Holdings Limited:O	4,800	715		0.00	2022-09-16
1910	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-06-12
1911	8221	Gaoyu Finance Group Limited (KY):O	400	820		0.00	2025-04-22
1912	1632	Minshang Creative Technology Holdings Limited:O	8,000	464		0.00	2020-02-24
1913	0619	South China Financial Holdings Limited:O	2,500	763		0.00	2024-10-09
1914	1282	Renze Harvest International Limited:O	41,000	3,280		0.00	2024-06-13
1915	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	1,508		0.00	2026-06-03
1916	1630	Kin Shing Holdings Limited:O	12,000	3,660		0.00	2024-07-24
1917	2501	Maiyue Technology Limited:O	4,000	4,040		0.00	2026-04-14
1918	9999	NetEase, Inc.:O	25,750	4,905,375		0.00	2026-06-16
1919	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,200	204,800		0.00	2026-05-22
1920	2002	China Sunshine Paper Holdings Company Limited:O	8,500	7,735		0.00	2023-10-16
1921	3319	A-Living Smart City Services Co., Ltd.:H	11,250	21,938		0.00	2026-05-22
1922	2460	China Resources Beverage (Holdings) Company Limited:O	19,000	143,070		0.00	2026-04-01
1923	0381	AOM International Group Company Limited:O	9,210	976		0.00	2026-04-28
1924	3633	Zhongyu Energy Holdings Limited:O	21,000	56,280		0.00	2025-10-23
1925	1762	Wanka Online Inc.:O	15,000	15,300		0.00	2026-06-10
1926	9890	Tanwan Inc.:O	4,000	44,480		0.00	2025-12-11
1927	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	18,480		0.00	2025-02-27
1928	8143	Good Fellow Healthcare Holdings Limited:O	10,160	732		0.00	2023-09-14
1929	2068	China Aluminum International Engineering Corporation Limited:H	3,000	6,030		0.00	2026-04-01
1930	9688	Zai Lab Limited:O	8,500	122,060		0.00	2026-04-28
1931	0383	Tian An Medicare Limited (BM):O	7,500	6,525		0.00	2026-06-10
1932	7618	JINGDONG Industrials, Inc.:O	20,000	236,000		0.00	2026-05-05
1933	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	56,040		0.00	2026-03-10
1934	2306	YH Entertainment Group:O	6,000	11,460		0.00	2026-04-01
1935	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	162,560		0.00	2026-01-30
1936	1400	Moody Technology Holdings Limited:O	27,300	491		0.00	2026-04-21
1937	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,300		0.00	2022-09-30
1938	2608	Sunshine 100 China Holdings Ltd:O	18,000	180		0.00	2022-01-04
1939	0842	Leoch International Technology Limited:O	10,000	11,200		0.00	2026-05-08
1940	2312	Long Investment Corp:O	3,150	1,197		0.00	2024-10-07
1941	0613	Planetree International Development Limited:O	7,800	22,932		0.00	2026-03-03
1942	8131	ABC MULTIACTIVE LIMITED:O	4,000	508		0.00	2026-03-02
1943	1948	UJU HOLDING LIMITED:O	4,000	17,000		0.00	2021-12-29
1944	1201	Tesson Holdings Limited:O	2,440	5,539		0.00	2024-12-18
1945	0431	Greater China Financial Holdings Limited:O	51,000	510	*	0.00	2024-08-26
1946	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,033	823		0.00	2025-10-28
1947	2830	CSOP Saudi Arabia ETF:Unit	800	64,816		0.00	2026-05-11
1948	0401	Wanjia Group Holdings Limited:O	7,314	805		0.00	2026-04-01
1949	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	300		0.00	2025-07-30
1950	0313	Richly Field China Development Limited:O	7,318	439		0.00	2025-02-18
1951	1346	Lever Style Corporation:O	4,000	5,240		0.00	2025-03-24
1952	1087	InvesTech Holdings Limited:O	1,500	1,155		0.00	2025-09-02
1953	0160	Hon Kwok Land Investment Company, Limited:O	4,420	3,934		0.00	2024-01-11
1954	2714	Muyuan Foods Co., Ltd. (CN):H	1,900	56,278		0.00	2026-06-15
1955	1332	Touyun Biotech Group Limited:O	16,956	2,153		0.00	2026-02-20
1956	8427	WS-SK Target Group Limited:O	100	745		0.00	2024-12-03
1957	0205	BFB Health Limited:O	7,500	5,025		0.00	2022-03-18
1958	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,600	214,400		0.00	2026-06-08
1959	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	7,260		0.00	2025-11-25
1960	0346	Yanchang Petroleum International Limited:O	6,500	1,788		0.00	2026-04-29
1961	0106	Landsea Green Management Limited:O	27,400	521	*	0.00	2024-10-08
1962	6963	Sunshine Insurance Group Company Limited:H	20,000	69,000		0.00	2026-05-26
1963	0712	Comtec Solar Systems Group Limited:O	6,000	408		0.00	2025-09-10
1964	1797	East Buy Holding Limited:O	6,000	123,120		0.00	2026-06-02
1965	8017	TradeGo FinTech Limited:O	4,000	3,840		0.00	2025-02-25
1966	8299	GT Gold Holdings Limited:O	49,600	14,136		0.00	2025-11-27
1967	6628	Transcenta Holding Limited:O	2,500	3,725		0.00	2025-10-17
1968	1399	Veson Holdings Limited (KY):O	6,000	2,370		0.00	2020-01-17
1969	6110	Topsports International Holdings Limited:O	34,000	87,720		0.00	2026-04-10
1970	0622	Oshidori International Holdings Limited:O	37,338	79,157		0.00	2026-04-15
1971	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,000	228,600		0.00	2026-06-16
1972	2880	Liaoning Port Co., Ltd.:H	27,600	21,528		0.00	2021-07-28
1973	2337	United Strength Power Holdings Limited:O	2,000	2,480		0.00	2023-01-06
1974	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	757		0.00	2021-01-15
1975	0030	YNBY International Limited:O	50,000	11,050		0.00	2025-09-30
1976	1691	JS Global Lifestyle Company Limited:O	18,000	24,120		0.00	2025-10-03
1977	8203	Kaisun Holdings Limited:O	3,000	453		0.00	2018-10-02
1978	2230	MEDIALINK GROUP LIMITED:O	10,000	2,170		0.00	2025-10-06
1979	0368	Superland Group Holdings Limited:O	4,000	11,200		0.00	2020-12-02
1980	3277	Gpixel Changchun Microelectronics Inc.:H	1,500	144,975		0.00	2026-06-18
1981	0913	Harbour Digital Asset Capital Limited:O	1,750	263		0.00	2025-06-02
1982	1025	KNT Holdings Limited:O	1,950	408		0.00	2026-01-12
1983	2057	ZTO Express (Cayman) Inc.:A	2,700	464,130		0.00	2025-09-01
1984	1432	China Shengmu Organic Milk Limited:O	40,000	13,400		0.00	2026-06-16
1985	0061	Green Leader Holdings Group Limited:O	2,503	160		0.00	2020-08-10
1986	1569	Minsheng Education Group Company Limited:O	20,000	2,460		0.00	2023-08-16
1987	1966	China SCE Group Holdings Limited:O	20,000	880		0.00	2024-10-10
1988	0274	Renaissance Asia Silk Road Group Limited:O	319	156	*	0.00	2025-03-20
1989	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,640		0.00	2025-11-27
1990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,800	264,420		0.00	2026-06-15
1991	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	13,776		0.00	2026-03-31
1992	6913	South China Vocational Education Group Company Limited:O	6,000	852		0.00	2021-07-13
1993	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	3,080		0.00	2026-01-12
1994	1726	HKE Holdings Limited:O	5,000	4,650		0.00	2026-04-21
1995	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	981,600		0.00	2026-05-11
1996	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	5,056		0.00	2026-05-06
1997	8269	Go Up Education Technology Limited:O	3,750	1,125		0.00	2022-09-29
1998	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	816		0.00	2020-06-10
1999	1723	Moon Inc.:O	2,000	1,980		0.00	2025-09-15
2000	0630	AMCO United Holding Limited:O	4,000	960		0.00	2022-08-23
2001	0467	United Energy Group Limited:O	106,000	40,280		0.00	2026-03-11
2002	2080	AUX International Holdings Limited:O	2,000	610		0.00	2021-12-01
2003	3990	Midea Real Estate Holding Limited:O	5,800	16,530		0.00	2024-10-10
2004	0206	CM Energy Tech Co., Ltd.:O	13,000	4,550		0.00	2024-01-22
2005	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	99,960		0.00	2025-08-15
2006	2111	Best Pacific International Holdings Limited:O	4,000	9,520		0.00	2026-04-10
2007	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	6,000	76,380		0.00	2026-06-04
2008	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	2,027,520		0.00	2026-03-18
2009	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	13,230		0.00	2026-04-16
2010	9930	Horizon Construction Development Limited:O	12,221	8,677		0.00	2024-07-17
2011	6069	SY Holdings Group Limited (KY):O	4,000	32,680		0.00	2026-04-17
2012	2026	Pony AI Inc.:A	1,300	82,940		0.00	2026-06-15
2013	0826	Tiangong International Company Limited:O	10,000	40,800		0.00	2026-06-18
2014	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2025-07-18
2015	1897	Million Hope Industries Holdings Limited:O	1,457	641		0.00	2026-05-22
2016	1236	SHENZHEN LDROBOT CO., LTD:H	1,200	44,784		0.00	2026-06-18
2017	1789	AK Medical Holdings Limited:O	4,000	21,720		0.00	2025-10-22
2018	1030	SEAZEN GROUP LIMITED:O	26,000	37,960		0.00	2026-06-01
2019	9899	NetEase Cloud Music Inc.:O	750	83,175		0.00	2026-06-11
2020	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	202,400		0.00	2026-06-01
2021	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	210	29,610		0.00	2026-02-11
2022	1991	Ta Yang Group Holdings Limited:O	600	336		0.00	2025-05-29
2023	800	WeRide Inc.:A	3,200	54,560		0.00	2026-05-15
2024	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	10,556		0.00	2026-03-04
2025	0428	Cocoon Holdings Limited:O	509	119		0.00	2025-01-02
2026	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	302		0.00	2024-01-26
2027	0681	Chinese People Holdings Company Limited:O	28,539	999		0.00	2024-09-23
2028	1049	Celestial Asia Securities Holdings Limited:O	255	278		0.00	2024-02-02
2029	2772	Zhongliang Holdings Group Company Limited:O	14,000	504		0.00	2025-09-10
2030	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	420		0.00	2024-06-13
2031	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	89		0.00	2017-02-20
2032	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	410		0.00	2019-11-25
2033	8193	Asia-Pac Financial Investment Company Limited:O	800	100		0.00	2022-09-01
2034	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2022-09-27
2035	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	15,480		0.00	2026-06-01
2036	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	11,130		0.00	2025-08-27
2037	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,800	36,936		0.00	2026-06-02
2038	2232	Crystal International Group Limited:O	7,000	39,760		0.00	2025-08-28
2039	8003	Great World Company Holdings Ltd:O	800	62		0.00	2021-06-22
2040	1140	HK.AI Capital Limited (KY):O	28,000	3,612		0.00	2019-01-10
2041	0674	China Tangshang Holdings Limited:O	8,000	552		0.00	2022-09-06
2042	3395	JX ENERGY LTD.:O	2,000	420		0.00	2025-09-19
2043	0406	YAU LEE HOLDINGS LIMITED:O	1,000	610		0.00	2015-07-30
2044	1608	VPower Group International Holdings Limited:O	15,000	1,485		0.00	2024-01-30
2045	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	14,280		0.00	2026-04-22
2046	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	29,000		0.00	2026-04-10
2047	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	33,920		0.00	2026-02-11
2048	3603	Xinji Shaxi Group Co., Ltd:O	3,000	252		0.00	2021-12-22
2049	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,024	517,472		0.00	2026-05-13
2050	6086	Fangzhou Inc.:O	2,500	2,075		0.00	2025-09-17
2051	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	19,240		0.00	2026-04-17
2052	1828	FWD Group Holdings Limited:O	2,200	68,200		0.00	2026-05-11
2053	2048	E-House (China) Enterprise Holdings Limited:O	3,000	102		0.00	2022-06-27
2054	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,818	591		0.00	2025-08-15
2055	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,830		0.00	2026-04-02
2056	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690	137		0.00	2025-06-30
2057	1179	H World Group Limited:O	4,800	161,760		0.00	2026-02-27
2058	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	1,482		0.00	2021-04-22
2059	2656	160 Health International Limited:O	500	5,930		0.00	2026-05-12
2060	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-07-03
2061	0075	Y. T. REALTY GROUP LIMITED:O	1,175	192		0.00	2023-10-20
2062	3880	Medtide Inc.:H	200	4,504		0.00	2025-09-26
2063	0202	EverChina Int'l Holdings Company Limited:O	10,000	560		0.00	2025-07-29
2064	0094	Greenheart Group Limited:O	3,575	189		0.00	2024-12-17
2065	3030	CSOP Gold ETF:Unit	1,000	6,490		0.00	2026-05-04
2066	1882	Haitian International Holdings Limited:O	2,000	39,400		0.00	2026-06-04
2067	1421	Prosperity Group International Limited (KY):O	250	101		0.00	2026-04-28
2068	2177	UNQ HOLDINGS LIMITED:O	200	480		0.00	2024-01-02
2069	2586	Dmall Inc.:O	1,000	6,400		0.00	2026-06-12
2070	1300	Trigiant Group Limited:O	2,000	8,200		0.00	2026-06-08
2071	1907	China Risun Group Limited (KY):O	4,772	10,117		0.00	2025-09-05
2072	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	760		0.00	2021-01-29
2073	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	980		0.00	2025-11-14
2074	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,280		0.00	2025-10-22
2075	2276	Shanghai Conant Optical Co., Ltd.:H	500	18,740		0.00	2026-04-30
2076	1576	Qilu Expressway Company Limited:H	2,000	3,440		0.00	2023-11-02
2077	2181	Mabpharm Limited:O	4,000	1,520		0.00	2025-10-28
2078	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	1,444		0.00	2026-03-24
2079	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,400		0.00	2022-03-21
2080	1768	Busy Ming Group Co., Ltd.:H	200	66,000		0.00	2026-05-08
2081	1760	Intron Technology Holdings Limited:O	1,000	3,010		0.00	2025-06-06
2082	1145	Courage Investment Group Limited:O	1,000	146		0.00	2022-09-29
2083	6160	BeOne Medicine Ltd.:O	1,400	229,180		0.00	2026-06-15
2084	6636	Shandong Extreme Vision Technology Co., Ltd.:H	100	9,035		0.00	2026-05-18
2085	1269	China First Capital Group Limited:O	1,600	59		0.00	2023-08-14
2086	0149	China Agri-Products Exchange Limited:O	8,407	530		0.00	2025-04-03
2087	0926	Besunyen Holdings Company Limited:O	100	245		0.00	2024-01-30
2088	2400	XD Inc.:O	400	18,840		0.00	2026-06-17
2089	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	7,432		0.00	2026-06-18
2090	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	69,912		0.00	2026-02-02
2091	1021	Guangdong Huayan Robotics Co., Ltd.:H	400	7,856		0.00	2026-04-15
2092	8130	Dadi International Group Limited:O	2,400	24	*	0.00	2023-10-25
2093	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	1,797		0.00	2026-04-13
2094	2051	Vala Inc. (KY):O	1,000	460		0.00	2026-01-15
2095	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,630		0.00	2026-02-04
2096	0718	Tai United Holdings Limited:O	3,110	100		0.00	2024-10-10
2097	2340	ISP Holdings Limited:O	446	65		0.00	2019-03-07
2098	8019	Hao Wen Holdings Limited:O	200	26		0.00	2023-08-29
2099	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	50	650		0.00	2026-03-05
2100	1627	Able Engineering Holdings Limited:O	857	463		0.00	2025-11-12
2101	0059	Skyfame Realty (Holdings) Limited:O	3,426	34	*	0.00	2022-09-23
2102	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	379		0.00	2026-03-06
2103	3668	YANCOAL AUSTRALIA LTD:O	500	15,870		0.00	2026-03-11
2104	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	59,920		0.00	2026-06-09
2105	2423	KE Holdings Inc.:A	1,000	39,720		0.00	2026-06-05
2106	8239	Capital Finance Holdings Limited:O	28	485		0.00	2025-07-17
2107	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2024-07-30
2108	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-25
2109	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	835		0.00	2025-03-12
2110	0760	Talent Property Group Limited:O	125	22		0.00	2024-08-26
2111	83168	Hang Seng RMB Gold ETF:Unit	100	5,840		0.00	2020-11-18
2112	2076	KANZHUN LIMITED:A	200	10,510		0.00	2026-06-04
2113	6687	JST Group Corporation Limited:O	100	1,434		0.00	2025-10-21
2114	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	14,160		0.00	2025-11-06
2115	0689	EPI (Holdings) Limited:O	408	78		0.00	2026-04-14
2116	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	159	40		0.00	2025-08-25
2117	1519	J&T Global Express Limited:B	1,800	15,750		0.00	2026-05-13
2118	1896	Maoyan Entertainment:O	200	992		0.00	2026-01-09
2119	9909	Powerlong Commercial Management Holdings Limited:O	100	225		0.00	2026-05-22
2120	1226	China Investment and Finance Group Limited (KY):O	60	60		0.00	2021-10-18
2121	3889	Global Corn Group Limited:O	259	17		0.00	2024-10-16
2122	0223	Elife Holdings Limited:O	200	22		0.00	2022-01-28
2123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	3		0.00	2024-04-16
2124	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	13		0.00	2026-03-26
2125	2268	WuXi XDC Cayman Inc.:O	81	3,783		0.00	2026-01-19
2126	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	46		0.00	2021-06-01
2127	0970	New Sparkle Roll International Group Limited:O	31	12		0.00	2023-01-11
2128	0616	Smart Chain Company Limited:O	81	17		0.00	2025-11-06
2129	1822	China Wood International Holding Co., Limited:O	25	3		0.00	2024-06-19
2130	1231	Newton Resources Ltd:O	68	21		0.00	2025-10-14
2131	8072	Langu Company Limited:O	2	1		0.00	2024-10-08

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