CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2026-07-08

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	1442	Infinity Logistics and Transport Ventures Limited:O	1,342,146,000	402,643,800		65.03	2026-06-18
2	2153	Tat Hong Equipment Service Co., Ltd.:O	505,108,425	424,291,077		43.29	2026-05-15
3	0643	CARRY WEALTH HOLDINGS LIMITED:O	113,630,000	20,794,290		12.63	2026-07-06
4	6163	Gemilang International Limited:O	33,700,000	26,960,000		12.19	2026-07-07
5	1676	Gaodi Holdings Limited (KY):O	30,228,400	6,166,594		11.49	2026-01-29
6	1790	TIL Enviro Limited:O	111,755,000	56,995,050		11.18	2026-04-28
7	2108	K2 F&B Holdings Limited:O	79,828,000	34,725,180		9.98	2026-06-12
8	2393	Yestar Healthcare Holdings Company Limited:O	210,032,500	13,232,048		9.01	2026-04-28
9	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	389,000	3,489,330		8.33	2026-07-06
10	2330	China Uptown Group Company Limited:O	36,960,000	10,348,800		8.16	2026-07-07
11	2321	Swang Chai Chuan Limited:O	81,150,000	42,198,000		8.11	2026-07-08
12	8480	FURNIWEB HOLDINGS LIMITED:O	66,648,000	9,930,552		7.22	2026-06-15
13	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,020,000	23,426,000		5.00	2025-07-14
14	2211	Universal Health International Group Holding Limited:O	5,455,130	2,345,706		4.93	2026-07-07
15	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	21,436,000	56,805,400		4.29	2026-01-29
16	1002	V.S. INTERNATIONAL GROUP LIMITED:O	113,854,323	6,261,988		4.10	2026-07-07
17	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	99,990	1,481,852		3.77	2026-05-15
18	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,932,000	10,126,200		3.70	2025-12-11
19	0301	SANVO Fine Chemicals Group Limited:O	17,166,000	82,740,120		3.65	2026-07-08
20	3086	ChinaAMC NASDAQ 100 ETF:Unit	847,400	50,420,300		3.62	2026-07-07
21	0052	FAIRWOOD HOLDINGS LIMITED:O	4,597,000	20,686,500		3.55	2025-12-11
22	1891	Heng Hup Holdings Limited:O	34,684,000	5,930,964		3.47	2026-06-29
23	1094	Cherish Sunshine International Limited:O	20,225,000	5,258,500		3.41	2026-06-10
24	1957	MBV International Limited:O	17,267,500	4,489,550		2.75	2026-07-03
25	1663	Sino Harbour Holdings Group Limited:O	67,375,140	3,773,008		2.73	2026-05-11
26	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,196,000	8,975,680		2.58	2025-12-11
27	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	338,500	2,411,813		2.46	2026-06-23
28	1802	Wenye Group Holdings Limited:O	19,608,000	882,360	*	2.36	2026-04-28
29	2613	ContiOcean Environment Tech Group Co., Ltd.:H	915,000	28,035,600		2.29	2026-06-30
30	0693	TAN CHONG INTERNATIONAL LIMITED:O	41,457,938	66,747,280		2.06	2026-06-29
31	3119	Global X Asia Semiconductor ETF:Unit	124,100	22,933,680		1.91	2026-07-08
32	1792	CMON Limited:O	1,143,998	1,109,678		1.85	2026-07-03
33	1949	Platt Nera International Limited:O	3,452,800	2,037,152		1.80	2026-07-02
34	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,509,000	41,233,730		1.65	2026-06-25
35	0990	Deep Source Holdings Limited:O	238,760,800	131,318,440		1.61	2026-06-30
36	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	61,257,508	6,432,038		1.58	2026-05-12
37	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,642,000	1,074,390		1.39	2022-10-24
38	8637	Metasurface Technologies Holdings Limited:O	2,069,000	7,220,810		1.38	2026-06-15
39	1695	S&P International Holding Limited:O	14,350,000	1,148,000		1.33	2026-04-28
40	0987	China Renewable Energy Investment Limited:O	33,246,059	6,682,458		1.33	2026-04-28
41	3011	ICBC CICC USD Money Market ETF:Unit	2,796	27,142,589		1.26	2026-06-24
42	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,305,000	85,458,450		1.24	2026-06-26
43	3439	Harvest Bitcoin Spot ETF:Unit	159,700	1,232,884		1.17	2026-04-28
44	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,961,904	1,739,448		1.15	2026-04-28
45	0709	GIORDANO INTERNATIONAL LIMITED:O	18,532,000	25,759,480		1.15	2026-06-11
46	1420	Chuan Holdings Limited:O	14,772,000	2,836,224		1.10	2026-05-19
47	1124	COASTAL GREENLAND LIMITED:O	4,543,000	499,730		1.10	2026-06-26
48	0626	Public Financial Holdings Limited:O	11,698,000	16,377,200		1.07	2026-07-06
49	0320	COMPUTIME GROUP LIMITED:O	8,786,000	4,173,350		1.04	2026-04-28
50	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	162,860	2,200,239		1.01	2026-06-30
51	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	240,480		1.00	2022-05-17
52	2226	HONWORLD GROUP LIMITED:O	5,679,500	2,896,545		0.98	2023-11-29
53	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	20,650	468,755		0.98	2026-06-30
54	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,478,103	5,971,555		0.93	2026-06-26
55	3179	Harvest Ether Spot ETF:Unit	67,300	278,891		0.90	2026-04-28
56	0538	Ajisen (China) Holdings Limited:O	9,575,000	7,851,500		0.88	2026-07-02
57	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,890,000	1,418,100	*	0.82	2026-04-24
58	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	528,000	2,690,160		0.81	2026-05-26
59	2227	Solis Holdings Limited (KY):O	7,264,000	2,179,200		0.79	2026-06-10
60	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,886,220	18,277,472		0.78	2026-07-07
61	2172	MicroPort NeuroScientific Corporation:O	4,338,000	40,083,120		0.76	2026-06-17
62	0685	Media Chinese International Limited (BM):O	12,104,000	2,275,552		0.75	2026-04-28
63	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,437,546	2,573,207		0.74	2026-07-06
64	8621	Metropolis Capital Holdings Limited:O	6,888,000	234,192		0.72	2026-06-03
65	3662	Starjoy Wellness and Travel Company Limited:O	5,110,000	1,941,800		0.70	2026-05-18
66	1830	Perfect Medical Health Management Limited (KY):O	8,833,375	11,218,386		0.70	2026-07-03
67	2110	Tian Cheng Holdings Limited:O	3,008,000	273,728		0.70	2026-03-17
68	8545	Amuse Group Holding Limited:O	8,136,000	301,032		0.68	2026-04-28
69	1200	Midland Holdings Limited (BM):O	4,768,000	10,537,280		0.67	2026-05-28
70	3450	Global X US Treasury 3-5 Year ETF:Unit	43,650	2,407,734		0.66	2026-06-26
71	0055	Neway Group Holdings Limited:O	1,655,000	226,735		0.65	2024-10-21
72	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,867,600	22,745,684		0.65	2026-07-08
73	0381	AOM International Group Company Limited:O	7,619,116	761,912		0.64	2026-04-28
74	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,372,400	22,605,308		0.64	2026-07-03
75	1612	Vincent Medical Holdings Limited:O	4,212,000	3,159,000		0.64	2026-06-24
76	8371	Taste•Gourmet Group Limited:O	2,420,000	4,622,200		0.63	2026-04-28
77	3147	CSOP SZSE ChiNext ETF:Unit	283,800	4,384,710		0.63	2026-05-15
78	2529	Hollwin Urban Operation Service Group Co., Ltd:H	250,000	685,000		0.63	2025-07-02
79	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	3,022,700		0.60	2022-12-02
80	3145	ChinaAMC Asia High Dividend ETF:Unit	443,600	6,241,452		0.58	2026-06-30
81	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,890,000	1,672,700		0.58	2025-11-10
82	1693	BGMC International Limited:O	442,880	3,011,584		0.55	2026-06-05
83	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	728,750	874,500		0.55	2026-07-02
84	1161	WATER OASIS GROUP LIMITED:O	3,688,000	4,536,240		0.54	2026-04-28
85	2820	Global X China Biotech ETF:Unit	49,550	3,244,534		0.54	2026-07-06
86	8516	Zhong Ying International Group Limited:O	304,750	518,075		0.53	2026-06-16
87	2306	YH Entertainment Group:O	4,332,000	8,577,360		0.52	2026-04-28
88	1850	Beautiful Life Group Holdings Limited:O	890,000	378,250		0.52	2026-06-30
89	0694	Beijing Capital International Airport Company Limited:H	9,630,000	15,119,100		0.51	2026-07-06
90	1460	ICO Group Limited:O	4,434,000	1,197,180		0.51	2026-06-17
91	3195	Hang Seng S&P 500 Index ETF:Unit	355,900	4,228,092		0.50	2026-06-26
92	6113	BitStrat Holdings Limited (KY):O	2,000,000	2,820,000		0.50	2026-05-20
93	2195	Unity Enterprise Holdings Limited:O	845,000	249,275		0.50	2026-05-27
94	0266	TIAN TECK LAND LIMITED:O	2,351,740	4,421,271		0.50	2023-11-27
95	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,400,696	7,874,283		0.49	2026-06-15
96	1087	InvesTech Holdings Limited:O	1,181,000	2,302,950		0.49	2026-07-07
97	1884	eprint Group Limited:O	2,676,000	289,008		0.49	2026-04-28
98	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	18,200	1,178,996		0.49	2026-06-09
99	1623	Hilong Holding Limited:O	8,143,000	1,783,317		0.48	2026-06-11
100	2610	Nanshan Aluminium International Holdings Limited:O	2,924,900	73,590,484		0.47	2026-07-07
101	1556	Chinney Kin Wing Holdings Limited:O	7,065,000	1,836,900		0.47	2026-07-07
102	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,319,574	9,880,506		0.47	2026-07-07
103	2323	Renco Holdings Group Limited (BM):O	12,314,000	233,966	*	0.47	2026-04-28
104	2501	Maiyue Technology Limited:O	2,300,000	2,392,000		0.46	2026-04-01
105	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,634,000	14,276,280		0.45	2026-04-28
106	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	2,000	105,040		0.44	2026-04-23
107	1953	Rimbaco Group Global Limited:O	5,515,000	6,507,700		0.44	2026-07-08
108	8627	Orange Tour Cultural Holding Limited:O	3,488,000	244,160		0.44	2026-04-28
109	0451	Dynasty Digital Holdings Limited:O	7,583,174	5,914,876		0.43	2026-07-08
110	3878	Vicon Holdings Limited:O	2,032,000	469,392		0.42	2026-04-28
111	6918	Kidztech Holdings Limited:O	3,610,000	541,500		0.41	2026-04-28
112	1289	Wuxi Sunlit Science and Technology Company Limited:H	132,000	283,800		0.41	2026-03-13
113	8482	WAN LEADER INTERNATIONAL LIMITED:O	741,000	77,064		0.41	2026-04-28
114	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	16,357,300	57,054,262		0.41	2026-07-08
115	0450	HUNG HING PRINTING GROUP LIMITED:O	3,722,000	2,679,840		0.41	2026-04-09
116	1143	China Energy Storage Technology Development Limited:O	913,820	351,821		0.41	2026-06-29
117	0738	LE SAUNDA HOLDINGS LIMITED:O	2,828,000	820,120		0.41	2024-06-17
118	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,000,000	1,449,000		0.40	2025-08-29
119	2219	Chaoju Eye Care Holdings Limited:O	2,694,710	6,817,616		0.38	2026-07-03
120	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	22,700	133,590		0.38	2026-02-25
121	1105	SING TAO NEWS CORPORATION LIMITED:O	3,304,000	571,592		0.38	2026-03-16
122	3067	iShares Hang Seng TECH ETF:Unit	5,513,000	55,019,740		0.37	2026-07-07
123	2815	Global X China Little Giant ETF:Unit	2,000	202,300		0.37	2025-11-14
124	0076	Elate Holdings Limited:O	1,625,387	224,303		0.37	2026-06-30
125	3316	Binjiang Service Group Co. Ltd.:O	1,002,000	22,144,200		0.36	2026-07-07
126	0611	China Nuclear Energy Technology Corporation Limited:O	6,642,000	3,121,740		0.36	2026-07-03
127	0114	HERALD HOLDINGS LIMITED (BM):O	2,152,500	1,377,600		0.36	2026-04-28
128	2683	Wah Sun Handbags International Holdings Limited:O	1,444,000	1,631,720		0.35	2026-06-23
129	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,200,000	684,000		0.35	2023-06-12
130	0889	DATRONIX HOLDINGS LIMITED:O	1,086,000	575,580		0.34	2026-06-08
131	1259	Prosperous Future Holdings Limited (KY):O	7,411,000	229,741		0.34	2026-06-03
132	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	292,000	791,320		0.33	2026-06-30
133	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,954,000	3,539,530		0.33	2026-05-27
134	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	163,050		0.33	2026-03-11
135	3009	Bosera HashKey Ether ETF:Unit	322,000	428,904		0.33	2025-11-07
136	0182	Concord New Energy Group Limited:O	26,010,000	9,233,550		0.33	2026-07-08
137	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	473,000		0.33	2026-02-24
138	0997	Chinlink International Holdings Limited:O	3,857,000	69,426		0.33	2026-05-27
139	0648	SoftMedx Healthcare Limited:O	352,772	349,244		0.33	2026-07-08
140	0707	Asia Television Holdings Limited:O	7,321,700	439,302	*	0.33	2026-04-28
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,918,000	2,546,700		0.32	2026-01-29
142	2191	SF Real Estate Investment Trust:Unit	2,603,000	6,611,620		0.32	2026-07-06
143	0242	SHUN TAK HOLDINGS LIMITED:O	9,397,500	4,698,750		0.31	2026-06-17
144	0829	Shenguan Holdings (Group) Limited:O	9,912,000	1,516,536		0.31	2026-06-11
145	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,200	2,663,952		0.31	2026-05-19
146	3042	ChinaAMC Bitcoin ETF:Unit	476,900	3,648,285		0.30	2026-04-28
147	0229	RAYMOND INDUSTRIAL LIMITED:O	1,492,000	1,223,440		0.30	2025-06-09
148	9928	Times Neighborhood Holdings Limited:O	2,927,000	1,434,230		0.30	2026-06-26
149	1825	Sterling Group Holdings Limited (KY):O	122,500	132,300	*	0.30	2026-06-11
150	8472	Lapco Holdings Limited:O	338,500	81,917		0.29	2026-04-28
151	0255	Lung Kee Group Holdings Limited:O	1,856,009	2,635,533		0.29	2026-04-28
152	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,051,000	5,622,850		0.29	2023-11-27
153	0610	WAI KEE HOLDINGS LIMITED:O	2,276,000	1,957,360		0.29	2026-07-08
154	0057	CHEN HSONG HOLDINGS LIMITED:O	1,804,000	2,832,280		0.29	2026-04-30
155	1582	CR Construction Group Holdings Limited:O	1,430,000	543,400		0.29	2025-09-23
156	2138	EC Healthcare:O	3,379,687	1,250,484		0.29	2026-05-11
157	6169	China YuHua Education Corporation Limited:O	12,016,000	4,205,600		0.28	2026-07-07
158	1225	Lerado Financial Group Company Limited:O	630,640	145,678		0.27	2025-03-10
159	2550	Easou Technology Holdings Limited:O	1,228,500	2,432,430		0.27	2026-06-30
160	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,922,655	49,346,857		0.27	2026-07-06
161	1778	Colour Life Services Group Co., Limited:O	5,035,031	725,044		0.27	2026-05-26
162	3601	360 LUDASHI HOLDINGS LIMITED:O	722,000	541,500		0.27	2026-04-28
163	1813	KWG Group Holdings Limited:O	9,125,573	1,003,813		0.27	2026-06-03
164	0296	Emperor Entertainment Hotel Limited:O	3,158,086	615,827		0.27	2026-04-28
165	0521	CWT International Limited:O	30,250,000	7,260,000		0.27	2026-05-18
166	1572	China Art Financial Holdings Limited:O	4,472,000	348,816		0.26	2026-04-28
167	0873	Shimao Services Holdings Limited:O	6,395,164	2,813,872		0.26	2026-04-28
168	0476	Ev Dynamics (Holdings) Limited:O	832,800	370,596		0.26	2026-04-28
169	0210	Daphne International Holdings Limited:O	5,074,000	1,699,790		0.26	2026-05-20
170	1186	China Railway Construction Corporation Limited:H	5,321,735	25,278,241		0.26	2026-07-07
171	8496	Global Uin Intelligence Holdings Limited:O	672,500	27,573	*	0.25	2026-04-28
172	0815	China Silver Group Limited:O	9,960,000	3,037,800		0.25	2026-06-29
173	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	17,200	252,668		0.25	2025-11-25
174	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,202,210	7,301,039		0.25	2026-07-02
175	1083	Towngas Smart Energy Company Limited:O	9,147,501	28,357,253		0.25	2026-06-11
176	0240	BUILD KING HOLDINGS LIMITED:O	3,090,000	4,326,000		0.25	2026-07-02
177	3008	Bosera HashKey Bitcoin ETF:Unit	161,000	780,528		0.25	2025-08-21
178	3368	Parkson Retail Group Limited:O	6,483,000	1,037,280		0.25	2026-06-26
179	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,400	2,118,600		0.24	2026-06-02
180	3329	BOCOM International Holdings Company Limited:O	6,634,332	5,174,779		0.24	2026-07-08
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,116,000	1,399,440		0.24	2026-06-30
182	1568	SUNDART HOLDINGS LIMITED:O	5,250,000	3,307,500		0.24	2026-06-03
183	3046	ChinaAMC Ether ETF:Unit	137,900	570,354		0.24	2026-05-05
184	1726	HKE Holdings Limited:O	2,705,000	2,623,850		0.24	2026-06-29
185	8210	DLC Asia Limited:O	1,890,000	113,400		0.24	2026-04-28
186	1037	Maxnerva Technology Services Limited:O	1,668,000	758,940		0.24	2026-04-28
187	2439	China Treasures New Materials Group Ltd.:O	2,832,000	977,040		0.24	2026-07-08
188	8208	Radiance Global Group Holdings Limited:O	1,680,000	252,000		0.23	2026-04-28
189	3315	Goldpac Group Limited:O	1,877,000	1,276,360		0.23	2026-05-20
190	2360	Best Mart 360 Holdings Limited:O	2,318,000	3,755,160		0.23	2026-07-07
191	3700	Inkeverse Group Limited:O	4,913,000	6,141,250		0.23	2026-07-03
192	2812	Samsung CSI China Dragon Internet ETF:Unit	21,400	234,544		0.23	2026-06-23
193	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	98,600	1,561,824		0.23	2026-07-08
194	2007	Country Garden Holdings Company Limited:O	105,490,062	19,621,152		0.23	2026-07-08
195	1233	Times China Holdings Limited:O	6,722,000	201,660		0.22	2026-04-28
196	87001	Hui Xian Real Estate Investment Trust:Unit	14,297,046	5,504,363		0.22	2026-06-12
197	8536	TL Natural Gas Holdings Limited:O	465,000	90,675		0.22	2026-04-28
198	1842	Grown Up Group Investment Holdings Limited:O	2,624,000	97,088		0.22	2026-04-28
199	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	196,800	1,842,048		0.21	2026-07-07
200	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	125,000	1,139,375		0.21	2026-06-23
201	3893	CROSSTEC Group Holdings Limited:O	1,782,000	2,156,220		0.21	2026-06-16
202	0139	Smart Fish Wealthlink Holdings Limited:O	3,056,954	446,315		0.21	2026-04-28
203	8646	China Hongguang Holdings Limited:O	1,623,000	454,440		0.21	2026-07-08
204	1085	HENGXIN TECHNOLOGY LTD.:O	953,000	1,743,990		0.20	2026-06-04
205	2170	Suzhou Basecare Medical Corporation Limited:H	168,500	239,270		0.20	2026-05-20
206	1023	SITOY GROUP HOLDINGS LIMITED:O	1,960,000	911,400		0.20	2026-04-28
207	3988	BANK OF CHINA LIMITED:H	169,184,107	861,147,105		0.20	2026-07-08
208	0599	E. BON HOLDINGS LIMITED:O	1,440,000	187,200		0.20	2023-01-10
209	3886	Town Health International Medical Group Limited:O	13,558,000	2,792,948		0.20	2026-06-30
210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,070,000	138,690		0.20	2026-06-30
211	6860	FingerTango Inc.:O	3,822,000	542,724		0.20	2026-04-29
212	1162	LUMINA GROUP LIMITED (KY):O	1,184,000	233,248		0.20	2026-07-08
213	0212	NANYANG HOLDINGS LIMITED:O	67,000	1,877,340		0.20	2025-11-11
214	9668	CHINA BOHAI BANK CO., LTD.:H	12,142,500	9,471,150		0.20	2026-06-30
215	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,102,000	488,138		0.20	2025-06-11
216	8328	Xinyi Electric Storage Holdings Limited:O	1,533,440	705,382		0.20	2026-04-28
217	0794	Come Sure Group (Holdings) Limited:O	644,000	167,440		0.19	2024-03-21
218	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	109,763		0.19	2020-08-28
219	2187	Zhixin Group Holding Limited:O	1,736,000	1,024,240		0.19	2026-06-01
220	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,164,000	1,666,280		0.19	2026-05-11
221	1958	BAIC Motor Corporation Limited:H	4,839,000	4,161,540		0.19	2026-07-08
222	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	802,000	6,688,680		0.19	2026-05-28
223	3419	Global X HSI Components Covered Call Active ETF:Unit	390,500	3,680,463		0.19	2026-06-26
224	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,305,971	3,714,180	*	0.19	2026-04-28
225	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,357,700	112,336,098		0.19	2026-07-08
226	0082	Crazy Sports Group Limited:O	8,471,400	703,126		0.19	2026-04-28
227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	532,000	17,183,600		0.19	2026-07-08
228	3460	ChinaAMC Solana ETF:Unit	30,000	94,200		0.19	2026-01-14
229	0813	Shimao Group Holdings Limited:O	18,239,525	1,440,922		0.19	2026-06-11
230	1195	Kingwell Group Limited:O	5,287,108	68,732		0.18	2026-07-06
231	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,144,000	9,567,840		0.18	2026-07-07
232	0778	Fortune Real Estate Investment Trust:Unit	3,746,250	17,082,900		0.18	2026-07-06
233	0321	TEXWINCA HOLDINGS LIMITED:O	2,500,000	2,725,000		0.18	2026-01-14
234	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	26,000	293,800		0.18	2026-06-03
235	1417	Riverine China Holdings Limited:O	724,000	2,801,880		0.18	2026-07-06
236	2807	Global X China Robotics and AI ETF:Unit	28,460	1,741,183		0.18	2026-06-23
237	0717	Emperor Capital Group Limited:O	11,943,000	740,466		0.18	2026-06-08
238	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	102,370		0.18	2024-12-12
239	2699	Xinming China Holdings Limited:O	6,560	32,800		0.17	2026-06-24
240	3068	CSOP Ether Futures ETF:Unit	18,400	141,680		0.17	2026-02-10
241	1122	QINGLING MOTORS CO. LTD:H	2,118,000	1,503,780		0.17	2026-06-12
242	2202	China Vanke Company Limited:H	3,769,522	8,556,815		0.17	2026-07-07
243	0690	Uni-Bio Science Group Limited:O	10,082,000	867,052		0.17	2026-05-27
244	0390	CHINA RAILWAY GROUP LIMITED:H	7,088,000	23,319,520		0.17	2026-07-06
245	2822	CSOP FTSE China A50 ETF:Unit	771,000	12,019,890		0.17	2026-06-25
246	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,440,194	13,274,655		0.17	2026-07-08
247	0839	China Education Group Holdings Limited (KY):O	4,656,821	8,521,982		0.17	2026-06-30
248	1222	WANG ON GROUP LIMITED:O	23,349,639	490,342		0.16	2026-07-07
249	3115	iShares Core Hang Seng Index ETF:Unit	44,600	3,959,588		0.16	2026-06-17
250	1725	China Strategic Technology Group Limited:O	1,330,000	518,700		0.16	2026-06-30
251	0149	China Agri-Products Exchange Limited:O	16,120,636	1,015,600		0.16	2026-04-28
252	1718	Wan Kei Group Holdings Limited:O	491,500	176,940		0.16	2026-04-28
253	3188	ChinaAMC CSI 300 Index ETF:Unit	543,400	31,082,480		0.16	2026-07-02
254	9998	Kwan Yong Holdings Limited:O	1,285,000	469,025		0.16	2026-04-28
255	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	720,000	133,920		0.16	2025-06-09
256	8237	Link Holdings Limited (KY):O	320,080	342,486		0.16	2026-04-17
257	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,300,333	184,819	*	0.16	2026-04-28
258	0596	Inspur Digital Enterprise Technology Limited:O	1,925,000	5,062,750		0.16	2026-07-03
259	3680	Ruihe Data Technology Holdings Limited (KY):O	1,416,000	2,846,160		0.16	2026-07-02
260	1722	Kin Pang Holdings Limited:O	1,710,000	179,550		0.16	2026-06-26
261	3903	Hanhua Financial Holding Co., Ltd.:H	1,812,000	304,416	*	0.15	2025-02-03
262	1866	CHINA XLX FERTILISER LTD.:O	1,967,000	16,601,480		0.15	2026-07-03
263	0953	Shaw Brothers Holdings Limited:O	2,182,000	375,304		0.15	2026-06-16
264	8526	Wing Fung Group Asia Limited:O	247,500	65,588		0.15	2026-04-28
265	3081	Value Gold ETF:Unit	302,200	5,877,790		0.15	2026-07-03
266	2178	Petro-king Oilfield Services Limited:O	2,621,463	466,620		0.15	2026-06-10
267	1569	Minsheng Education Group Company Limited:O	6,360,000	686,880		0.15	2026-05-05
268	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	3,000	43,800		0.15	2026-07-08
269	8436	Takbo Group Holdings Limited:O	595,000	199,325		0.15	2026-04-28
270	3151	Premia China STAR50 ETF:Unit	101,800	1,430,290		0.14	2026-07-06
271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,593,680	502,009		0.14	2025-06-09
272	1472	Sang Hing Holdings (International) Limited:O	1,430,000	144,430		0.14	2026-05-15
273	1033	Sinopec Oilfield Service Corporation:H	7,638,000	4,582,800		0.14	2026-04-28
274	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,405,000	295,050		0.14	2026-04-28
275	6185	CanSino Biologics Inc.:H	185,200	4,248,488		0.14	2026-07-08
276	2425	AUSTASIA GROUP LTD.:O	1,356,240	2,441,232		0.14	2026-05-18
277	1799	Xinte Energy Co., Ltd.:H	520,000	2,106,000		0.14	2026-07-07
278	3818	China Dongxiang (Group) Co., Ltd.:O	8,139,000	2,441,700		0.14	2026-07-07
279	9909	Powerlong Commercial Management Holdings Limited:O	886,500	1,843,920		0.14	2026-06-01
280	9696	Tianqi Lithium Corporation:H	325,400	11,831,544		0.14	2026-07-02
281	2246	GOGOX HOLDINGS LIMITED:O	90,807	118,049		0.14	2026-04-28
282	0860	Apollo Future Mobility Group Limited:O	1,399,200	671,616		0.14	2026-04-28
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,226,000	465,880		0.14	2026-03-10
284	9923	YEAHKA LIMITED:O	624,914	3,099,573		0.14	2026-07-02
285	0880	SJM Holdings Limited:O	9,628,457	14,538,970		0.14	2026-07-08
286	1039	Changyou International Group Limited:O	2,434,000	119,266		0.13	2025-08-21
287	1628	Yuzhou Group Holdings Company Limited:O	1,999,784	255,972		0.13	2026-04-28
288	8281	China Golden Classic Group Limited:O	1,336,000	340,680		0.13	2026-05-05
289	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	383,000	727,700		0.13	2025-09-25
290	6887	Sunshine Lake Pharma Co., Ltd.:H	426,286	15,661,748		0.13	2026-07-08
291	3690	Meituan:B	7,385,542	597,490,348		0.13	2026-07-08
292	1837	Natural Food International Holding Limited:O	2,880,000	4,953,600		0.13	2026-06-23
293	2001	China New Higher Education Group Limited:O	2,590,720	1,528,525		0.13	2026-07-03
294	1880	China Tourism Group Duty Free Corporation Limited:H	164,500	7,896,000		0.13	2026-07-08
295	0757	Solargiga Energy Holdings Limited:O	4,345,000	273,735		0.13	2026-04-28
296	3432	CSOP MSCI HK China Connect Select ETF:Unit	132,230	12,815,732		0.13	2025-05-26
297	8096	Tasty Concepts Holding Limited:O	248,500	31,311		0.13	2026-04-28
298	2823	iShares FTSE China A50 ETF:Unit	1,137,225	19,150,869		0.13	2026-06-30
299	1273	Hong Kong Finance Group Limited:O	532,000	383,040		0.13	2026-06-10
300	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,277,238	221,916,395		0.13	2026-07-08
301	0708	China Evergrande New Energy Vehicle Group Limited:O	13,805,000	2,346,850	*	0.13	2026-04-28
302	0305	Wuling Motors Holdings Limited:O	4,170,000	1,626,300		0.13	2026-07-07
303	8232	THAC Group (Holdings) Limited:O	70,250	56,200		0.13	2023-09-11
304	0269	China Resources and Transportation Group Limited:O	13,370,410	133,704		0.13	2026-04-28
305	2013	Weimob Inc.:O	5,180,611	6,320,345		0.13	2026-07-08
306	2680	Innovax Holdings Limited:O	75,000	515,250		0.13	2026-04-30
307	6118	Austar Lifesciences Limited:O	634,000	431,120		0.12	2026-05-07
308	0337	Greenland Hong Kong Holdings Limited:O	3,449,125	510,471		0.12	2026-04-28
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,327,100	46,446,316		0.12	2026-07-08
310	2283	TK Group (Holdings) Limited:O	1,018,000	1,985,100		0.12	2026-06-17
311	0327	PAX Global Technology Limited:O	1,296,000	4,860,000		0.12	2026-07-08
312	1407	JY GAS LIMITED:O	528,000	300,960		0.12	2026-04-28
313	0194	LIU CHONG HING INVESTMENT LIMITED:O	454,000	1,934,040		0.12	2026-06-10
314	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	702,500	42,150		0.12	2026-04-28
315	9618	JD.com, Inc.:A	2,951,108	319,900,107		0.12	2026-07-08
316	6885	Henan Jinma Energy Company Limited:H	632,000	474,000		0.12	2026-04-28
317	8429	SV Vision Limited:O	565,000	31,075		0.12	2026-04-28
318	3322	Win Hanverky Holdings Limited:O	1,506,000	269,574		0.12	2026-05-18
319	6198	Qingdao Port International Co., Ltd.:H	1,288,000	8,397,760		0.12	2026-03-25
320	6063	Lotus Horizon Holdings Limited:O	2,328,000	2,095,200		0.12	2026-04-28
321	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,650,838	465,847,626		0.12	2026-07-08
322	2433	Zhongtian Construction (Hunan) Group Limited:O	666,000	39,960		0.12	2026-04-28
323	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,370,000	150,700		0.12	2025-08-21
324	6677	Sino-Ocean Service Holding Limited:O	1,355,000	460,700		0.11	2025-12-16
325	2112	Grace Life-tech Holdings Limited:O	1,702,000	68,080		0.11	2026-04-28
326	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	15,630	35,949		0.11	2026-07-08
327	3913	KWG Living Group Holdings Limited:O	2,287,521	311,103		0.11	2026-05-14
328	2022	Digital Hollywood Interactive Limited:O	2,256,000	108,288		0.11	2026-04-28
329	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,494,498	108,627,442		0.11	2026-07-07
330	8299	GT Gold Holdings Limited:O	10,617,333	2,972,853		0.11	2026-06-12
331	0810	China Castson 81 Finance Company Limited (BM):O	790,500	52,964		0.11	2026-04-28
332	1463	C-Link Squared Limited:O	3,148,000	960,140		0.11	2026-04-28
333	2147	Zhengwei Group Holdings Company Limited:O	73,400	44,774		0.11	2026-04-28
334	1647	Grandshores Technology Group Limited:O	1,305,000	84,825		0.11	2026-04-28
335	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	19,200	1,286,016		0.11	2026-05-07
336	3828	Ming Fai International Holdings Limited:O	795,000	612,150		0.11	2026-06-03
337	3191	Global X China Semiconductor ETF:Unit	44,750	4,855,375		0.11	2026-07-08
338	3109	CSOP STAR 50 Index ETF:Unit	36,000	703,800		0.11	2026-07-03
339	1756	China Science and Education Industry Group Limited (KY):O	1,258,000	528,360		0.10	2026-05-13
340	1701	Tu Yi Holding Company Limited:O	1,044,000	79,344		0.10	2026-04-28
341	9988	Alibaba Group Holding Limited (KY):O	20,028,432	2,153,056,440		0.10	2026-07-08
342	1942	MOG Digitech Holdings Limited:O	1,422,000	112,338		0.10	2026-06-29
343	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	337,000	808,800		0.10	2026-04-28
344	2616	CStone Pharmaceuticals:O	1,648,500	8,522,745		0.10	2026-07-07
345	3997	Telecom Service One Holdings Limited:O	132,000	409,200		0.10	2026-07-08
346	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,041,000	1,322,070		0.10	2025-02-20
347	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	1,782,000	331,630,200		0.10	2026-07-08
348	3032	Hang Seng TECH Index ETF:Unit	1,263,800	5,960,081		0.10	2026-07-03
349	2885	Peiport Holdings Ltd.:O	400,000	348,000		0.10	2025-12-19
350	1948	UJU HOLDING LIMITED:O	600,000	2,430,000		0.10	2026-01-13
351	1128	Wynn Macau, Limited:O	5,264,000	27,636,000		0.10	2026-07-06
352	2282	MGM China Holdings Limited:O	3,794,667	39,692,217		0.10	2026-07-08
353	9888	Baidu, Inc.:A	2,295,873	269,994,665		0.10	2026-07-08
354	0033	International Genius Company:O	548,000	219,200	*	0.10	2026-04-28
355	1010	Sky Blue 11 Company Limited:O	436,000	20,056		0.10	2026-04-28
356	6601	Cheerwin Group Limited:O	1,305,000	2,740,500		0.10	2026-03-06
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,459,000	15,270,390		0.10	2026-06-29
358	0567	Jsmart Technologies Group Limited:O	1,572,000	463,740		0.10	2026-01-16
359	0921	Hisense Home Appliances Group Co., Ltd.:H	446,000	10,240,160		0.10	2026-07-07
360	0728	CHINA TELECOM CORPORATION LIMITED:H	13,448,235	60,920,505		0.10	2026-07-07
361	2809	Global X China Clean Energy ETF:Unit	4,150	432,845		0.10	2026-07-02
362	1616	A Metaverse Company:O	2,050,000	123,000	*	0.10	2025-08-18
363	8635	Elephant Holdings Group Limited:O	456,000	129,960		0.10	2025-10-08
364	8042	KOS International Talent Group Limited:O	760,000	64,600		0.10	2026-06-03
365	2188	China Titans Energy Technology Group Co., Limited:O	1,413,000	169,560		0.09	2026-04-28
366	2238	Guangzhou Automobile Group Co., Ltd.:H	2,658,950	5,929,459		0.09	2026-07-03
367	3033	CSOP Hang Seng TECH Index ETF:Unit	13,891,715	64,457,558		0.09	2026-07-08
368	0288	WH Group Limited (KY):O	11,917,596	93,433,953		0.09	2026-07-07
369	8052	Luk Hing Entertainment Group Holdings Limited:O	509,000	20,869	*	0.09	2023-07-05
370	2245	Lygend Resources & Technology Co., Ltd.:H	508,400	7,514,152		0.09	2026-06-25
371	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	5,800	115,246		0.09	2025-05-13
372	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	163,100	17,402,770		0.09	2026-07-07
373	0376	Yunfeng Financial Group Limited:O	3,708,000	6,229,440		0.09	2026-06-26
374	1786	CRCC High-Tech Equipment Corporation Limited:H	484,100	338,870		0.09	2026-05-05
375	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	559,000	1,333,774		0.09	2026-07-02
376	1810	Xiaomi Corporation:B	19,329,668	489,040,600		0.09	2026-07-08
377	1461	ZHONGTAI FUTURES Company Limited:H	250,000	140,000		0.09	2018-02-14
378	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	508,000	1,447,800		0.09	2026-07-07
379	0271	Asiasec Properties Limited:O	1,112,000	174,584		0.09	2022-03-31
380	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,536,000	443,800		0.09	2026-06-24
381	0743	Asia Cement (China) Holdings Corporation:O	1,380,000	2,373,600		0.09	2026-06-25
382	8437	RMH Holdings Limited:O	58,400	14,600	*	0.09	2026-04-28
383	8512	Hyfusin Group Holdings Limited:O	800,000	308,000		0.09	2020-07-30
384	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,600	39,520		0.09	2024-04-15
385	1398	Industrial and Commercial Bank of China Limited:H	74,956,703	511,204,714		0.09	2026-07-08
386	1812	Shandong Chenming Paper Holdings Limited:H	454,500	290,880		0.09	2026-05-05
387	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,642,190	492,657		0.09	2026-04-28
388	1873	VIVA BIOTECH HOLDINGS:O	1,784,000	2,176,480		0.08	2026-07-08
389	0195	Greentech Technology International Limited:O	1,156,000	323,680	*	0.08	2026-04-28
390	0334	China Display Optoelectronics Technology Holdings Limited:O	1,784,000	642,240		0.08	2026-06-23
391	6660	AIM Vaccine Co., Ltd.:H	427,000	717,360		0.08	2026-06-24
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,232,070	181,103,954		0.08	2026-07-06
393	2048	E-House (China) Enterprise Holdings Limited:O	1,462,500	29,250		0.08	2026-05-27
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,015,490	171,204,155		0.08	2026-07-08
395	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	508,000	655,320		0.08	2026-02-12
396	2158	Yidu Tech Inc.:O	851,700	4,496,976		0.08	2026-06-30
397	2804	Premia Vietnam ETF:Unit	350	34,853		0.08	2026-05-13
398	2255	Haichang Ocean Park Holdings Ltd.:O	10,989,000	3,571,425		0.08	2026-04-28
399	0069	SHANGRI-LA ASIA LIMITED:O	2,979,323	11,976,878		0.08	2026-07-07
400	0884	CIFI Holdings (Group) Co. Ltd.:O	15,019,474	600,779		0.08	2026-06-30
401	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200,000	2,740,000		0.08	2026-07-08
402	2161	JBM (Healthcare) Limited:O	664,511	1,388,828		0.08	2026-07-03
403	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	101,500		0.08	2026-04-28
404	0869	Playmates Toys Limited:O	922,000	414,900		0.08	2026-01-06
405	2826	Global X China Cloud Computing ETF:Unit	2,600	151,164		0.08	2026-03-03
406	2828	Hang Seng China Enterprises Index ETF:Unit	239,200	19,848,816		0.08	2026-06-30
407	0635	PLAYMATES HOLDINGS LIMITED:O	1,638,000	761,670		0.08	2025-01-13
408	0111	Cinda International Holdings Limited:O	506,000	318,780		0.08	2025-10-02
409	3069	ChinaAMC Hang Seng Biotech ETF:Unit	126,300	1,725,258		0.08	2026-06-11
410	9922	Jiumaojiu International Holdings Limited:O	1,051,000	1,334,770		0.08	2026-06-15
411	6831	Green Tea Group Limited:O	512,000	3,128,320		0.08	2026-06-26
412	2382	Sunny Optical Technology (Group) Company Limited:O	838,225	48,156,026		0.08	2026-07-08
413	0086	SUN HUNG KAI & CO. LIMITED:O	1,524,121	6,279,379		0.08	2026-04-28
414	1211	BYD COMPANY LIMITED:H	2,852,713	244,905,411		0.08	2026-07-08
415	0603	China Oil And Gas Group Limited:O	4,356,260	566,314		0.08	2026-06-24
416	2779	China Xinhua Education Group Limited:O	1,238,000	383,780		0.08	2026-04-22
417	8279	AGTech Holdings Limited:O	8,956,000	6,627,440		0.08	2026-06-30
418	1357	Meitu, Inc.:O	3,462,500	14,854,125		0.08	2026-07-08
419	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	627,800	4,852,894		0.08	2026-06-23
420	6636	Shandong Extreme Vision Technology Co., Ltd.:H	84,850	7,492,255		0.08	2026-04-02
421	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,894,199	12,425,945		0.08	2026-07-07
422	2798	Perennial Energy Holdings Limited:O	1,200,000	852,000		0.08	2026-07-02
423	0823	Link Real Estate Investment Trust:Unit	1,941,577	72,770,306		0.07	2026-07-08
424	1570	WEIYE HOLDINGS LIMITED:O	145,491	1,852,100		0.07	2026-05-21
425	1857	China Everbright Water Limited:O	2,111,568	2,766,154		0.07	2026-07-06
426	2126	JW (Cayman) Therapeutics Co. Ltd:O	307,500	547,350		0.07	2026-03-09
427	1736	China Parenting Network Holdings Limited:O	37,500	18,750		0.07	2025-05-14
428	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	211,000	2,768,320		0.07	2023-06-15
429	3383	Agile Group Holdings Limited (KY):O	3,682,000	552,300		0.07	2026-07-08
430	1145	Courage Investment Group Limited:O	800,000	91,200		0.07	2023-04-04
431	1315	Green Economy Development Limited:O	451,500	44,247		0.07	2026-04-28
432	1936	Ritamix Global Limited:O	338,000	283,920		0.07	2026-06-30
433	3040	Global X MSCI China ETF:Unit	9,200	307,280		0.07	2025-04-16
434	8193	Asia-Pac Financial Investment Company Limited:O	200,000	21,600		0.07	2024-03-11
435	8172	Lajin Entertainment Network Group Limited:O	300,000	57,000	*	0.07	2025-05-30
436	8140	BOSA Technology Holdings Limited:O	570,000	58,710		0.07	2026-04-28
437	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,600	193,388		0.07	2026-02-05
438	0712	Comtec Solar Systems Group Limited:O	753,500	45,964		0.07	2026-04-28
439	2590	Beijing Geekplus Technology Co., Ltd.:H	722,856	8,204,416		0.07	2026-07-08
440	8238	Winto Group (Holdings) Limited:O	246,680	34,042		0.07	2026-04-28
441	0808	Prosperity Real Estate Investment Trust:Unit	1,129,032	1,625,806		0.07	2026-04-28
442	0150	Hypebeast Limited:O	1,420,600	230,137		0.07	2025-03-03
443	0380	China Pipe Group Limited (BM):O	940,000	122,200		0.07	2026-06-09
444	9688	Zai Lab Limited:O	802,100	12,312,235		0.07	2026-06-09
445	2336	Shuoao International Holdings Limited (KY):O	1,280,000	307,200		0.07	2025-09-16
446	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	43,800	949,584		0.07	2026-07-07
447	1452	Denox Environmental & Technology Holdings Limited:O	414,000	62,100		0.07	2025-08-27
448	1692	Town Ray Holdings Limited:O	250,000	352,500		0.07	2026-04-28
449	3393	Wasion Holdings Limited:O	726,000	14,752,320		0.07	2026-07-08
450	1995	Ever Sunshine Services Group Limited:O	1,194,000	2,017,860		0.07	2026-06-26
451	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,565,159	5,305,889		0.07	2026-07-08
452	6820	FriendTimes Inc.:O	1,490,000	707,750		0.07	2026-01-23
453	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	80,000		0.07	2026-04-28
454	0020	SenseTime Group Inc.:B	28,422,666	39,791,732		0.07	2026-07-08
455	2498	RoboSense Technology Co., Ltd:O	321,600	7,461,120		0.07	2026-07-07
456	3918	NagaCorp Ltd.:O	3,003,300	11,262,375		0.07	2026-06-30
457	6881	China Galaxy Securities Co., Ltd.:H	2,500,000	18,100,000		0.07	2026-07-07
458	3110	Global X Hang Seng High Dividend Yield ETF:Unit	131,500	3,905,550		0.07	2026-07-06
459	9911	Newborn Town Inc.:O	946,000	8,778,880		0.07	2026-06-10
460	6613	Lens Technology Co., Ltd.:H	202,400	4,683,536		0.07	2026-07-08
461	2777	Guangzhou R&F Properties Co., Ltd.:H	2,514,800	548,226		0.07	2026-06-23
462	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	320,800	28,236,816		0.07	2026-05-21
463	3070	Ping An of China CSI HK Dividend ETF:Unit	24,200	934,120		0.07	2026-07-07
464	0101	HANG LUNG PROPERTIES LIMITED:O	3,484,480	25,018,566		0.07	2026-07-07
465	0369	Wing Tai Properties Limited:O	920,000	1,803,200		0.07	2026-02-23
466	8532	Polyfair Holdings Limited:O	56,800	3,806		0.07	2026-05-26
467	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,876,993	2,830,205		0.07	2026-05-26
468	0763	ZTE CORPORATION:H	500,008	11,600,186		0.07	2026-07-08
469	0010	HANG LUNG GROUP LIMITED:O	901,000	11,703,990		0.07	2026-06-01
470	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	203,040		0.07	2019-07-02
471	1229	Nan Nan Resources Enterprise Limited:O	504,000	70,560		0.07	2025-08-28
472	0956	China Suntien Green Energy Corporation Limited:H	1,412,000	4,278,360		0.07	2026-07-07
473	9626	Bilibili Inc.:Z ord	227,128	32,683,719		0.07	2026-06-25
474	0088	TAI CHEUNG HOLDINGS LIMITED:O	406,000	1,376,340		0.07	2026-07-07
475	1630	Kin Shing Holdings Limited:O	984,000	324,720		0.07	2026-06-26
476	0519	Novautek Technologies Group Limited (BM):O	2,000,000	318,000		0.07	2019-05-09
477	3800	GCL Technology Holdings Limited (KY):O	21,256,000	13,178,720		0.07	2026-07-08
478	3600	MODERN DENTAL GROUP LIMITED:O	610,000	4,221,200		0.07	2026-05-26
479	1421	Prosperity Group International Limited (KY):O	130,500	51,548		0.07	2026-06-11
480	1772	GANFENG LITHIUM GROUP CO., LTD.:H	314,040	13,754,952		0.07	2026-07-08
481	0722	UMP Healthcare Holdings Limited:O	525,122	233,679		0.06	2026-04-28
482	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	104,608		0.06	2021-05-03
483	3883	China Aoyuan Group Limited:O	3,009,270	135,417		0.06	2026-05-27
484	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	7,437,000		0.06	2026-06-26
485	8391	Cornerstone Technologies Holdings Limited:O	668,000	233,800		0.06	2026-05-29
486	9868	XPeng Inc.:A	991,172	51,689,620		0.06	2026-07-07
487	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,714,000	8,413,400		0.06	2026-07-03
488	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	686,000	198,940		0.06	2026-05-28
489	1901	Feiyang International Holdings Group Limited:O	630,000	114,660		0.06	2026-05-13
490	0704	Huscoke Holdings Limited:O	181,312	24,114	*	0.06	2021-03-11
491	2180	ManpowerGroup Greater China Limited:O	129,500	656,565		0.06	2026-02-26
492	0710	BOE Varitronix Limited:O	491,000	2,027,830		0.06	2026-07-07
493	1182	Success Dragon International Holdings Limited:O	211,350	154,286		0.06	2026-04-28
494	0410	SOHO CHINA LIMITED:O	3,219,500	1,159,020		0.06	2026-05-12
495	1431	YuanShengTai Dairy Farm Limited:O	2,900,000	739,500		0.06	2026-04-28
496	0655	HONGKONG CHINESE LIMITED:O	1,230,629	504,558		0.06	2026-06-10
497	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	480,300	2,372,682		0.06	2026-04-16
498	0857	PETROCHINA COMPANY LIMITED:H	12,923,973	117,866,634		0.06	2026-07-03
499	1523	Plover Bay Technologies Limited:O	677,000	5,199,360		0.06	2026-07-08
500	2438	Mobvoi Inc.:O	936,000	355,680		0.06	2026-07-07
501	3888	Kingsoft Corporation Limited:O	833,964	20,282,004		0.06	2026-07-07
502	8222	E Lighting Group Holdings Limited:O	272,000	13,872		0.06	2026-05-28
503	0241	Alibaba Health Information Technology Limited:O	9,746,130	33,916,532		0.06	2026-07-08
504	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	984,400	9,893,220		0.06	2026-07-07
505	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,940	17,612		0.06	2026-04-28
506	1312	Kontafarma China Holdings Limited:O	3,336,000	100,080		0.06	2026-04-28
507	0375	YGM TRADING LIMITED:O	99,000	113,850		0.06	2026-04-28
508	1549	Ever Harvest Group Holdings Limited:O	920,000	69,000		0.06	2025-08-22
509	3382	Tianjin Port Development Holdings Limited:O	3,630,000	2,178,000		0.06	2026-04-28
510	8270	China CBM Group Company Limited:O	230,124	110,460		0.06	2026-04-28
511	0018	Oriental Media Group Limited:O	1,412,000	353,000		0.06	2025-05-28
512	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,500	24,300		0.06	2026-04-28
513	8290	Ahsay Backup Software Development Company Limited:O	1,160,000	51,040		0.06	2026-02-06
514	0895	Dongjiang Environmental Company Limited:H	115,000	200,100		0.06	2026-06-25
515	1235	Travel Expert (Asia) Enterprises Limited:O	290,000	53,940		0.06	2025-07-29
516	2363	Tongda Hong Tai Holdings Limited:O	116,125	44,708		0.06	2026-04-28
517	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,001	82,740		0.06	2026-04-28
518	3313	ArtGo Holdings Limited:O	80,450	57,924		0.06	2026-07-03
519	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	133,000	430,920		0.06	2025-11-24
520	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	175,500	422,955		0.06	2026-04-28
521	0951	CHAOWEI POWER HOLDINGS LIMITED:O	621,000	807,300		0.06	2026-06-03
522	2878	Solomon Systech (International) Limited:O	1,396,000	439,740		0.06	2026-06-16
523	6610	Flowing Cloud Technology Ltd:O	72,600	58,806		0.06	2026-04-28
524	8462	Omnibridge Holdings Limited:O	335,000	28,810		0.06	2026-07-07
525	6989	Excellence Commercial Property & Facilities Management Group Limited:O	680,000	360,400		0.06	2025-04-09
526	1024	Kuaishou Technology:B	2,032,529	89,390,625		0.06	2026-07-08
527	1773	Tianli International Holdings Limited:O	1,154,000	1,407,880		0.06	2026-07-08
528	8549	Golden Leaf International Group Limited:O	220,000	44,660		0.06	2026-03-26
529	8507	i.century Holding Limited:O	220,000	138,600		0.06	2018-08-07
530	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	369,458	47,660		0.05	2026-06-26
531	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,116,943	37,258,197		0.05	2026-07-08
532	1148	Xinchen China Power Holdings Limited:O	699,000	160,770		0.05	2026-02-03
533	1740	Values Cultural Investment Limited:O	565,000	100,005		0.05	2024-02-22
534	2552	Hua Medicine:O	574,500	1,430,505		0.05	2026-06-18
535	1099	SINOPHARM GROUP CO. LTD.:H	725,270	12,460,139		0.05	2026-07-08
536	0382	Edvantage Group Holdings Limited:O	645,795	309,982		0.05	2026-06-12
537	1979	TEN PAO GROUP HOLDINGS LIMITED:O	553,452	1,084,766		0.05	2026-05-21
538	1361	361 Degrees International Limited:O	1,158,000	4,886,760		0.05	2026-07-08
539	8309	Man Shing Global Holdings Limited:O	320,000	22,720		0.05	2026-04-28
540	0887	Emperor Watch & Jewellery Limited:O	3,870,000	986,850		0.05	2026-05-13
541	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	254,100	7,079,226		0.05	2026-06-10
542	9616	Neutech Group Limited:O	344,000	708,640		0.05	2026-06-09
543	9880	UBTECH ROBOTICS CORP LTD:H	230,330	20,338,139		0.05	2026-07-08
544	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,548,135	344,748,633		0.05	2026-07-08
545	9973	CHERY AUTOMOBILE CO., LTD:H	1,239,500	31,755,990		0.05	2026-06-30
546	0983	SOCAM Development Limited:O	196,000	58,800		0.05	2025-06-18
547	1314	Tsui Wah Holdings Limited:O	734,000	139,460		0.05	2026-07-08
548	8417	Dadi Education Holdings Limited:O	910,000	20,930		0.05	2026-07-06
549	0528	Kingdom Holdings Limited (KY):O	326,000	345,560		0.05	2024-10-21
550	8206	Shentong Robot Education Group Company Limited:O	970,000	36,860	*	0.05	2026-04-28
551	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	92,000	27,600		0.05	2026-04-28
552	3300	CHINA GLASS HOLDINGS LIMITED:O	936,000	365,040		0.05	2026-06-29
553	0499	Qingdao Holdings International Limited:O	508,000	91,948		0.05	2025-11-17
554	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	878,000	737,520		0.05	2026-06-23
555	0053	GUOCO GROUP LIMITED:O	166,379	11,330,410		0.05	2026-06-12
556	1960	TBK & Sons Holdings Limited:O	505,000	161,600		0.05	2026-04-28
557	1268	China MeiDong Auto Holdings Limited:O	678,000	345,780		0.05	2026-05-29
558	1343	Wei Yuan Holdings Limited:O	535,000	64,200		0.05	2026-04-28
559	3788	Hanking Gold International Limited:O	1,222,000	2,810,600		0.05	2026-06-29
560	1007	Longhui International Holdings Limited:O	94,755	6,633	*	0.05	2026-04-28
561	0660	Wai Chun Bio-Technology Limited:O	192,000	87,360		0.05	2026-04-29
562	1679	RISECOMM GROUP HOLDINGS LIMITED:O	107,700	202,476		0.05	2026-04-28
563	1410	Edvance International Holdings Limited:O	500,000	400,000		0.05	2024-04-22
564	2302	CNNC International Limited:O	242,000	1,016,400		0.05	2026-06-23
565	1127	Lion Rock Group Limited:O	380,000	463,600		0.05	2026-04-28
566	0347	Angang Steel Company Limited:H	693,000	783,090		0.05	2026-06-05
567	6866	Zuoli Kechuang Company Limited:H	146,000	46,720		0.05	2026-01-09
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	396,000	316,800		0.05	2025-10-27
569	1690	Lap Kei Engineering (Holdings) Limited:O	700,000	92,400		0.05	2026-01-08
570	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,111,448	9,736,284		0.05	2026-07-07
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	229,000	8,147,820		0.05	2026-07-06
572	0572	Future World Holdings Limited:O	143,917	53,969		0.05	2026-04-28
573	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	68,742		0.05	2019-05-15
574	6138	Harbin Bank Co., Ltd.:H	1,438,000	445,780		0.05	2026-07-02
575	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,825,088	113,155		0.05	2026-03-12
576	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,282,000	3,987,020		0.05	2026-07-07
577	2666	Genertec Universal Medical Group Company Limited:O	944,000	4,332,960		0.05	2026-07-06
578	0397	Minerva Group Holding Limited:O	1,068,178	42,727		0.05	2026-04-28
579	6908	HG Semiconductor Limited (KY):O	547,000	205,125		0.05	2026-06-12
580	3658	New Hope Service Holdings Limited:O	380,000	684,000		0.05	2025-05-09
581	3136	HSI ESG Enhanced Select Index ETF:Unit	700	8,820		0.05	2026-03-11
582	0837	Carpenter Tan Holdings Limited:O	116,000	701,800		0.05	2026-04-28
583	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	45,260		0.05	2026-06-02
584	1918	Sunac China Holdings Limited:O	9,254,000	5,459,860		0.05	2026-07-03
585	1393	Hidili Industry International Development Limited:O	2,133,000	81,054		0.05	2025-09-30
586	1883	CITIC Telecom International Holdings Limited:O	1,712,417	4,315,291		0.05	2026-06-26
587	9866	NIO Inc.:A	1,073,940	42,570,982		0.05	2026-07-08
588	1428	Bright Smart Securities & Commodities Group Limited:O	782,000	5,614,760		0.05	2026-06-26
589	0372	PT International Development Corporation Limited:O	139,203	28,258		0.05	2025-05-12
590	1713	Sichuan Energy Investment Development Co., Ltd.:H	362,000	651,600		0.05	2025-09-04
591	2355	BAOYE GROUP COMPANY LIMITED:H	78,000	263,640		0.05	2026-01-13
592	1982	NAMESON HOLDINGS LIMITED:O	1,046,000	826,340		0.05	2026-04-28
593	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	175,000	1,102,500		0.05	2026-01-15
594	1787	Shandong Gold Mining Co., Ltd.:H	449,394	8,525,004		0.05	2026-07-03
595	1341	Hao Tian International Construction Investment Group Limited:O	5,008,000	80,128	*	0.05	2026-06-26
596	1766	CRRC Corporation Limited:H	1,966,697	9,046,806		0.04	2026-07-03
597	6865	Flat Glass Group Co., Ltd.:H	193,000	1,204,320		0.04	2026-07-06
598	8357	Republic Healthcare Limited:O	280,000	38,080		0.04	2021-12-21
599	1490	AI X Tech Inc.:O	552,000	151,800		0.04	2026-04-28
600	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	349,600		0.04	2025-11-19
601	0696	TRAVELSKY TECHNOLOGY LIMITED:H	415,000	3,494,300		0.04	2026-06-09
602	0211	STYLAND HOLDINGS LIMITED:O	324,706	84,424		0.04	2023-03-20
603	0913	Harbour Digital Asset Capital Limited:O	157,028	22,141		0.04	2026-04-28
604	3348	China PengFei Group Limited:O	220,000	299,200		0.04	2026-04-28
605	2329	Glory Health Industry Limited:O	1,953,837	195,384		0.04	2025-07-03
606	1358	PW Medtech Group Limited:O	634,000	691,060		0.04	2026-06-05
607	3983	China BlueChemical Ltd.:H	788,000	1,639,040		0.04	2026-07-08
608	1251	SPT Energy Group Inc.:O	854,000	213,500		0.04	2026-03-09
609	0318	Vongroup Limited:O	124,750	111,028		0.04	2026-04-28
610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	45,260		0.04	2020-03-27
611	3360	Far East Horizon Limited:O	2,072,000	11,955,440		0.04	2026-07-03
612	0788	China Tower Corporation Limited:H	2,006,450	18,218,566		0.04	2026-07-08
613	0582	Shin Hwa World Limited:O	1,557,561	63,860		0.04	2026-04-28
614	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	30,800		0.04	2026-04-28
615	6123	YTO International Express and Supply Chain Technology Limited:O	178,000	201,140		0.04	2026-06-30
616	1878	SOUTHGOBI RESOURCES LTD.:O	125,000	210,000		0.04	2026-04-28
617	2846	iShares Core CSI 300 Index ETF:Unit	87,700	3,251,916		0.04	2026-06-30
618	8659	Yik Wo International Holdings Limited:O	345,000	35,190		0.04	2025-06-17
619	3448	Global X China Core TECH ETF:O	1,003	131,995		0.04	2026-06-22
620	1163	ADTIGER CORPORATIONS LIMITED:O	372,500	66,678		0.04	2026-04-28
621	1180	Paradise Entertainment Limited (BM):O	436,000	327,000		0.04	2026-06-17
622	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,630,095	12,437,625		0.04	2026-07-06
623	0640	Infinity Development Holdings Company Limited:O	128,000	312,320		0.04	2026-07-07
624	2203	Brainhole Technology Limited:O	330,000	54,120		0.04	2026-04-28
625	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	211,940	51,925		0.04	2026-04-28
626	1053	Chongqing Iron & Steel Company Limited:H	220,000	191,400		0.04	2026-04-28
627	0819	Tianneng Power International Limited:O	460,000	2,185,000		0.04	2026-07-03
628	8147	Millennium Pacific Group Holdings Limited:O	83,550	50,966		0.04	2026-04-28
629	1126	DREAM INTERNATIONAL LIMITED (HK):O	271,500	1,821,765		0.04	2026-07-06
630	9698	GDS Holdings Limited (KY):A	640,900	20,316,530		0.04	2026-07-08
631	2660	Zengame Technology Holding Limited:O	412,000	910,520		0.04	2026-04-28
632	0818	Hi Sun Technology (China) Limited:O	1,101,000	451,410		0.04	2026-06-16
633	1870	Acme International Holdings Limited:O	402,500	134,838		0.04	2026-04-28
634	1088	China Shenhua Energy Company Limited:H	1,334,614	55,279,712		0.04	2026-07-07
635	1580	DA SEN HOLDINGS GROUP LIMITED:O	432,000	99,360		0.04	2026-04-28
636	0960	Longfor Group Holdings Limited:O	2,796,165	17,643,801		0.04	2026-07-03
637	8341	Aeso Holding Limited:O	94,500	14,364		0.04	2026-04-28
638	9960	Kindstar Globalgene Technology, Inc.:O	407,000	390,720		0.04	2026-05-18
639	9979	Greentown Management Holdings Company Limited:O	782,000	1,329,400		0.04	2026-06-15
640	2866	COSCO SHIPPING Development Co., Ltd.:H	1,346,000	1,184,480		0.04	2026-06-29
641	6839	Yunnan Water Investment Co., Limited:H	142,000	14,058		0.04	2026-04-28
642	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	318,000	22,896		0.04	2023-09-21
643	3669	China Yongda Automobiles Services Holdings Limited:O	714,500	543,020		0.04	2026-06-23
644	0272	SHUI ON LAND LIMITED:O	3,113,328	1,447,698		0.04	2026-05-20
645	1928	Sands China Ltd.:O	3,135,074	42,448,902		0.04	2026-07-07
646	1370	Aowei Holding Limited:O	632,000	79,000		0.04	2024-05-27
647	1800	China Communications Construction Company Limited:H	1,703,308	6,540,703		0.04	2026-07-06
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	646,800	245,784		0.04	2026-06-29
649	2266	Lai Si Enterprise Holding Limited:O	154,000	56,980		0.04	2026-07-03
650	1675	AsiaInfo Technologies Limited:O	360,800	1,652,464		0.04	2026-07-08
651	2858	Yixin Group Limited:O	2,608,000	3,990,240		0.04	2026-07-08
652	1566	CA Cultural Technology Group Limited:O	450,000	22,950	*	0.04	2026-04-28
653	2515	Tianjin Construction Development Group Co., Ltd.:H	118,000	140,420		0.04	2026-04-28
654	3838	China Starch Holdings Limited:O	2,262,513	380,102		0.04	2026-06-11
655	3718	Beijing Enterprises Urban Resources Group Limited:O	1,336,000	534,400		0.04	2025-01-09
656	1910	Samsonite Group S.A.:O	510,300	6,929,874		0.04	2026-05-19
657	1847	YCIH Green High-Performance Concrete Company Limited:H	50,000	24,000		0.04	2025-07-29
658	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	382,009	6,612,576		0.04	2026-06-12
659	0929	IPE GROUP LIMITED:O	390,000	237,900		0.04	2026-06-11
660	0833	ALLTRONICS HOLDINGS LIMITED:O	175,026	166,275		0.04	2026-07-06
661	3750	Contemporary Amperex Technology Co., Limited:H	80,601	50,617,428		0.04	2026-07-08
662	0444	Sincere Watch (Hong Kong) Limited:O	2,220,000	22,200	*	0.04	2025-03-19
663	3606	Fuyao Glass Industry Group Co., Ltd.:H	222,119	11,505,764		0.04	2026-07-08
664	6878	Differ Group Auto Limited:O	342,000	12,654	*	0.04	2024-03-08
665	2331	LI NING COMPANY LIMITED:O	935,953	13,917,621		0.04	2026-07-07
666	1598	China 21st Century Education Group Limited:O	420,000	46,620	*	0.04	2023-09-19
667	1063	SUNCORP TECHNOLOGIES LIMITED:O	554,015	26,593		0.04	2026-04-28
668	1470	Prosper One International Holdings Company Limited:O	288,000	41,760		0.04	2025-09-11
669	0755	DevGreat Group Limited:O	64,150	22,773		0.04	2026-05-21
670	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	404,700	690,418		0.04	2026-07-08
671	2293	Bamboos Health Care Holdings Limited:O	144,000	63,360		0.04	2024-12-18
672	3919	Golden Power Group Holdings Limited:O	13,800	13,524		0.04	2026-04-28
673	6098	Country Garden Services Holdings Company Limited:O	1,152,588	6,016,509		0.04	2026-07-06
674	1456	Guolian Minsheng Securities Company Limited:H	156,500	600,960		0.04	2026-04-28
675	1486	C Cheng Holdings Limited:O	152,000	56,240		0.04	2025-06-20
676	2003	VCREDIT HOLDINGS LIMITED:O	172,000	163,400		0.04	2026-02-27
677	0922	Anxian Yuan China Holdings Limited:O	780,000	80,340		0.04	2025-11-12
678	1777	Fantasia Holdings Group Co., Limited:O	2,020,500	115,169		0.04	2026-04-28
679	2356	DAH SING BANKING GROUP LIMITED:O	488,932	6,028,532		0.03	2026-07-07
680	8131	Novatech Intelligence Limited:O	250,000	44,750		0.03	2026-06-12
681	2105	Laekna, Inc.:O	155,500	1,125,820		0.03	2026-06-26
682	8293	SingAsia Holdings Limited:O	74,400	8,779		0.03	2026-04-28
683	1270	Langham Hospitality Investments Limited:O	1,224,085	575,320		0.03	2026-04-28
684	1447	SFK Construction Holdings Limited:O	138,000	82,800		0.03	2020-03-17
685	1064	Zhong Hua International Holdings Limited:O	265,000	15,900		0.03	2026-06-03
686	2237	China Graphite Group Limited:O	550,000	115,500		0.03	2026-06-08
687	2800	Tracker Fund of Hong Kong:Unit	1,819,843	44,877,328		0.03	2026-07-06
688	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	66,906		0.03	2025-07-07
689	1159	Smart Digital Technology Group Limited:O	48,650	130,869		0.03	2025-09-18
690	0533	GOLDLION HOLDINGS LIMITED:O	333,000	303,030		0.03	2026-02-04
691	0001	CK Hutchison Holdings Limited:O	1,308,201	85,033,065		0.03	2026-07-08
692	1738	Feishang Anthracite Resources Limited:O	470,000	30,080		0.03	2026-06-22
693	0841	Asia Cassava Resources Holdings Limited:O	198,000	24,948	*	0.03	2026-04-28
694	2522	Jiangxi Rimag Group Co., Ltd.:H	97,500	506,025		0.03	2026-06-22
695	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	450,000	846,900		0.03	2026-06-30
696	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	113,109		0.03	2022-03-11
697	2525	Hesai Group:B	43,500	5,720,250		0.03	2026-07-07
698	0435	Sunlight Real Estate Investment Trust:Unit	584,000	1,284,800		0.03	2026-07-02
699	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	172,000	357,760		0.03	2026-04-28
700	1432	China Shengmu Organic Milk Limited:O	2,777,000	874,755		0.03	2026-04-28
701	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	90,400	1,934,560		0.03	2026-07-06
702	2370	Redco Healthy Living Company Limited:O	66,000	68,640		0.03	2026-04-28
703	1681	Consun Pharmaceutical Group Limited:O	276,455	3,748,730		0.03	2026-06-24
704	0623	SinoMedia Holding Limited:O	152,000	290,320		0.03	2025-09-05
705	1742	HPC Holdings Limited (KY):O	525,000	88,200		0.03	2026-05-18
706	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	379,999	14,827,561		0.03	2026-07-08
707	0509	Century Sunshine Group Holdings Limited:O	37,533	6,381	*	0.03	2026-04-28
708	3969	China Railway Signal & Communication Corporation Limited:H	640,000	2,022,400		0.03	2026-05-07
709	8218	Echo International Holdings Group Limited:O	216,000	22,896		0.03	2024-03-13
710	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	56,800	343,072		0.03	2026-05-07
711	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	22,000	1,518	*	0.03	2026-04-28
712	0285	BYD Electronic (International) Company Limited:O	726,228	15,512,230		0.03	2026-07-08
713	3466	Hang Seng High Dividend 30 Index ETF:Unit	196,400	3,743,384		0.03	2026-06-22
714	1733	E-Commodities Holdings Limited:O	859,050	532,611		0.03	2026-04-28
715	1110	Kingworld Medicines Group Limited:O	200,000	71,000		0.03	2026-06-29
716	1988	China Minsheng Banking Corp., Ltd.:H	2,647,024	8,788,120		0.03	2026-07-08
717	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	378,200		0.03	2025-06-23
718	1680	Macau Legend Development Limited:O	293,900	32,623		0.03	2026-05-29
719	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,884,446	10,876,449		0.03	2026-07-03
720	1745	Lvji Technology Holdings Inc.:O	784,000	34,496		0.03	2026-07-07
721	2269	WuXi Biologics (Cayman) Inc.:O	1,282,660	45,739,656		0.03	2026-07-08
722	1375	Central China Securities Co., Ltd.:H	370,000	632,700		0.03	2025-11-11
723	0419	Hony Media Group:O	493,150	221,918		0.03	2026-05-19
724	3868	Xinyi Energy Holdings Limited:O	2,620,271	2,358,244		0.03	2026-07-06
725	2432	SHENZHEN DOBOT CORP LTD:H	120,600	3,135,600		0.03	2026-07-02
726	9930	Horizon Construction Development Limited:O	978,628	773,116		0.03	2026-04-28
727	0919	Modern Healthcare Technology Holdings Limited (KY):O	276,000	23,460		0.03	2025-12-08
728	0700	TENCENT HOLDINGS LIMITED:O	2,771,533	1,327,010,000		0.03	2026-07-08
729	1986	Tsaker New Energy Tech Co., Limited:O	294,500	229,710		0.03	2026-05-27
730	2459	Sanergy Group Limited:O	58,800	32,340		0.03	2026-05-22
731	2832	Bosera STAR 50 Index ETF:Unit	1,300	18,824		0.03	2025-03-13
732	0998	China CITIC Bank Corporation Limited:H	4,486,567	31,450,835		0.03	2026-06-26
733	6698	STAR CM Holdings Limited:O	119,800	100,632		0.03	2026-04-28
734	1629	Champion Alliance International Holdings Limited:O	164,000	27,060		0.03	2026-04-28
735	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	59,262	13,986		0.03	2026-05-12
736	0605	China Financial Services Holdings Limited:O	62,200	49,138		0.03	2026-06-09
737	1846	EuroEyes International Eye Clinic Limited:O	95,000	218,500		0.03	2026-04-28
738	1941	Ye Xing Group Holdings Limited:O	120,000	63,600		0.03	2025-06-13
739	0911	Qianhai Health Holdings Limited:O	50,150	43,129		0.03	2026-05-04
740	0832	Central China Real Estate Limited:O	897,112	36,782		0.03	2026-04-28
741	0366	Luks Group (Vietnam Holdings) Company Limited:O	148,000	115,440		0.03	2026-03-05
742	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	112,500	855,000		0.03	2026-06-30
743	699	NINGBO JOYSON ELECTRONIC CORP.:H	44,500	574,495		0.03	2026-04-28
744	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	134,200		0.03	2026-04-28
745	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	492,182	121,569		0.03	2026-05-11
746	6690	Haier Smart Home Co., Ltd.:H	834,720	16,961,510		0.03	2026-07-07
747	0806	Value Partners Group Limited:O	534,000	1,094,700		0.03	2026-06-29
748	8039	China Come Ride New Energy Group Limited (KY):O	144,000	21,744	*	0.03	2026-04-28
749	1373	International Housewares Retail Company Limited:O	208,000	133,120		0.03	2026-01-26
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,692,974	188,342		0.03	2026-04-28
751	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	113,000	118,650		0.03	2026-04-28
752	0302	CMGE Technology Group Limited:O	902,000	161,458		0.03	2026-04-28
753	1188	Hybrid Kinetic Group Limited:O	5,860,000	70,320	*	0.03	2025-03-31
754	9660	Horizon Robotics:B	3,580,200	15,788,682		0.03	2026-07-08
755	1102	Enviro Energy International Holdings Limited:O	803,210	76,305		0.03	2026-04-28
756	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	158,000	26,228		0.03	2025-03-04
757	1843	Snack Empire Holdings Limited:O	228,000	51,528		0.03	2026-05-29
758	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	69,200		0.03	2019-09-26
759	0124	Guangdong Land Holdings Limited:O	485,460	95,636		0.03	2026-06-30
760	8291	Hong Kong Entertainment International Holdings Limited:O	15,000	3,150		0.03	2026-04-28
761	0309	Xinhua News Media Holdings Limited:O	14,600	13,724		0.03	2026-06-25
762	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,239,616	25,254,949		0.03	2026-07-08
763	2806	Global X China Consumer Brand ETF:Unit	1,400	52,556		0.03	2026-03-03
764	2638	HK Electric Investments Limited:O	2,471,125	15,444,531		0.03	2026-07-07
765	2166	Smart-Core Holdings Limited:O	136,000	671,840		0.03	2026-06-26
766	2222	NVC International Holdings Limited:O	141,000	91,650		0.03	2025-01-07
767	1715	AI Health Technology Limited:O	100,000	43,000		0.03	2025-07-25
768	1723	Moon Inc.:O	132,000	118,800		0.03	2026-04-09
769	0425	Minth Group Limited:O	323,259	9,271,068		0.03	2026-06-24
770	1113	CK Asset Holdings Limited (KY):O	964,622	42,964,264		0.03	2026-06-29
771	1448	Fu Shou Yuan International Group Limited:O	637,000	1,681,680	*	0.03	2026-04-28
772	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	214,000	51,146		0.03	2024-12-03
773	0992	LENOVO GROUP LIMITED:O	3,393,343	75,739,416		0.03	2026-07-08
774	2136	Lifestyle China Group Limited:O	400,500	240,300		0.03	2026-02-03
775	6196	Bank of Zhengzhou Co., Ltd.:H	552,230	480,440		0.03	2026-06-24
776	0005	HSBC HOLDINGS PLC:O	4,689,220	712,292,518		0.03	2026-07-08
777	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	20,000		0.03	2026-07-08
778	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	176,690	1,738,630		0.03	2026-06-25
779	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	101,000	28,785		0.03	2025-07-22
780	3425	MicroBit Ether Spot ETF:Unit	3,000	9,792		0.03	2026-02-11
781	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	1,089,600		0.03	2026-07-07
782	3416	Global X HSCEI Components Covered Call Active ETF:Unit	702,000	6,012,630		0.03	2026-07-03
783	3121	CSOP KOSPI 200 ETF:Unit	35,000	225,750		0.03	2026-07-06
784	1753	Duiba Group Limited:O	287,200	35,900		0.03	2026-03-13
785	2801	iShares Core MSCI China Index ETF:Unit	151,400	3,606,348		0.03	2026-06-24
786	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	204,971	2,053,809		0.03	2026-07-08
787	9958	LITIAN PICTURES HOLDINGS LIMITED:O	133,000	20,748		0.03	2026-05-11
788	0199	ITC Properties Group Limited:O	289,226	659,435		0.03	2026-03-25
789	0291	China Resources Beer (Holdings) Company Limited:O	860,500	19,309,620		0.03	2026-07-08
790	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	454,000	1,738,820		0.03	2026-07-02
791	1683	Hope Life International Holdings Limited:O	492,000	81,672		0.03	2026-05-27
792	8133	Jisheng Group Holdings Limited:O	10,000	2,900		0.03	2026-04-28
793	0617	PALIBURG HOLDINGS LIMITED:O	290,050	47,858		0.03	2025-07-11
794	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	262,000	66,810		0.03	2026-03-02
795	2560	Anhui Conch Material Technology Co., Ltd.:H	48,000	69,600		0.03	2026-01-02
796	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	558,432	4,322,264		0.03	2026-07-07
797	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	104,000	59,280		0.03	2026-06-26
798	2358	Jiu Rong Holdings Limited:O	1,400,000	16,800		0.03	2026-06-25
799	2562	Synagistics Limited (KY):A	118,534	175,430		0.03	2026-06-23
800	8420	Nexion Technologies Limited:O	225,000	6,750		0.03	2026-05-26
801	1168	Z Fin Limited:O	110,580	405,829		0.03	2026-06-17
802	2015	Li Auto Inc.:A	440,818	21,388,489		0.03	2026-07-08
803	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	211,000	1,386,270		0.03	2026-04-28
804	8297	Ocean Star Technology Group Limited:O	325,000	12,675	*	0.03	2026-04-28
805	8612	World Super Holdings Limited:O	104,000	9,776		0.03	2024-11-27
806	0822	Ka Shui International Holdings Limited:O	224,000	81,760		0.03	2026-06-10
807	1480	Yan Tat Group Holdings Limited:O	60,000	76,200		0.03	2026-06-26
808	1165	Shunfeng International Clean Energy Limited:O	1,270,000	30,480	*	0.02	2026-04-28
809	1062	China Development Bank International Investment Limited:O	720,000	56,160		0.02	2023-02-28
810	100	MiniMax Group Inc.:A	57,640	20,900,264		0.02	2026-07-08
811	1571	Xin Point Holdings Limited:O	247,000	948,480		0.02	2026-06-16
812	2221	New Concepts Holdings Limited:O	56,000	35,840		0.02	2026-04-28
813	0686	Beijing Energy International Holding Co., Ltd.:O	536,400	434,484		0.02	2026-06-23
814	2137	Brii Biosciences Limited:O	176,000	188,320		0.02	2026-05-26
815	0681	Chinese People Holdings Company Limited:O	2,170,000	62,930		0.02	2026-06-04
816	2258	Watts International Maritime Company Limited:O	200,000	69,000		0.02	2019-05-17
817	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,233,402	2,676,482		0.02	2026-06-30
818	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,800	17,018		0.02	2025-05-21
819	2598	Lianlian DigiTech Co., Ltd.:H	104,000	436,800		0.02	2026-04-10
820	8316	China Hongbao Holdings Limited:O	230,000	57,500		0.02	2026-04-28
821	9978	Fineland Living Services Group Limited:O	96,000	22,080	*	0.02	2022-03-17
822	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,420	45,904		0.02	2025-10-23
823	1245	NIRAKU GC HOLDINGS, INC.:O	284,000	52,824		0.02	2026-04-28
824	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	582,042	3,317,639		0.02	2026-06-24
825	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,319,408	14,685,011		0.02	2026-07-03
826	0909	Ming Yuan Cloud Group Holdings Limited:O	452,000	610,200		0.02	2026-04-30
827	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	740,880		0.02	2025-01-09
828	0865	Jiande International Holdings Limited:O	1,376,000	77,056		0.02	2026-06-05
829	8226	KOALA Financial Group Limited:O	98,200	8,838		0.02	2026-04-28
830	1881	Regal Real Estate Investment Trust:Unit	766,000	245,120		0.02	2026-07-03
831	3170	Hang Seng Gold ETF:Unit	21,800	283,836		0.02	2026-07-08
832	0914	Anhui Conch Cement Company Limited:H	304,000	5,161,920		0.02	2026-05-29
833	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	60,600	3,581,460		0.02	2026-07-07
834	2257	Sirnaomics Ltd.:O	25,750	117,678		0.02	2026-07-07
835	1171	Yankuang Energy Group Company Limited:H	952,480	10,429,656		0.02	2026-06-17
836	0428	Cocoon Holdings Limited:O	36,000	7,956		0.02	2025-02-18
837	0976	Chiho Environmental Group Limited:O	374,000	160,820	*	0.02	2026-04-28
838	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	337,602	263,330		0.02	2024-10-14
839	1592	Anchorstone Holdings Limited:O	336,000	80,304		0.02	2026-06-03
840	0753	Air China Limited:H	1,150,000	4,922,000		0.02	2026-07-07
841	0235	CSC Holdings Limited (HK):O	4,719,250	99,104		0.02	2026-04-28
842	6896	Golden Throat Holdings Group Company Limited:O	171,000	538,650		0.02	2026-04-28
843	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	301,632	1,450,850		0.02	2026-04-14
844	1240	CNQC International Holdings Limited:O	350,000	56,700		0.02	2023-07-26
845	2327	Meilleure Health International Industry Group Limited:O	933,000	242,580		0.02	2026-04-28
846	1545	Design Capital Limited (KY):O	460,000	61,640		0.02	2023-05-10
847	0750	China Shuifa Singyes Energy Holdings Limited:O	577,800	121,338		0.02	2025-11-24
848	0331	FSE Lifestyle Services Limited:O	103,000	534,570		0.02	2026-05-21
849	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	8,268	*	0.02	2026-03-25
850	3319	A-Living Smart City Services Co., Ltd.:H	322,750	558,358		0.02	2026-07-07
851	6682	Phancy Group Co., Ltd.:H	81,000	2,243,700		0.02	2026-06-29
852	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	81,000	14,580		0.02	2026-04-28
853	2129	Legion Consortium Limited:O	280,000	56,280		0.02	2025-10-14
854	3337	Anton Oilfield Services Group:O	668,000	521,040		0.02	2026-06-23
855	1578	BANK OF TIANJIN CO., LTD.:H	391,000	797,640		0.02	2026-04-28
856	0358	Jiangxi Copper Company Limited:H	306,000	9,045,360		0.02	2026-07-08
857	8616	Sunray Engineering Group Limited (KY):O	220,000	14,740		0.02	2026-04-28
858	6051	Youzan Technology Limited:O	353,400	565,440		0.02	2026-07-06
859	1608	VPower Group International Holdings Limited:O	1,458,000	126,846		0.02	2026-06-09
860	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	50,000	14,250		0.02	2024-05-24
861	1299	AIA Group Limited:O	2,236,015	164,794,306		0.02	2026-07-08
862	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	273,799	104,262,659		0.02	2026-07-07
863	1055	China Southern Airlines Company Limited:H	996,900	3,419,367		0.02	2026-06-30
864	2338	WEICHAI POWER CO., LTD.:H	417,000	14,553,300		0.02	2026-07-07
865	1815	Mount Everest Gold Group Company Limited (KY):O	296,067	186,522		0.02	2026-06-08
866	8103	hmvod Limited:O	27,500	3,465		0.02	2026-04-28
867	1378	China Hongqiao Group Limited:O	2,065,000	43,365,000		0.02	2026-07-08
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,733,450	336,011		0.02	2026-07-07
869	1655	OKURA HOLDINGS LIMITED:O	150,000	26,400		0.02	2026-04-28
870	9961	TRIP.COM GROUP LIMITED:O	144,864	47,631,283		0.02	2026-07-07
871	8525	Baiying Holdings Group Limited:O	56,000	47,600	*	0.02	2021-02-18
872	0030	YNBY International Limited:O	1,964,000	540,100		0.02	2026-05-04
873	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	64,680		0.02	2026-04-28
874	3302	KINERGY CORPORATION LTD.:O	190,000	64,600		0.02	2026-04-28
875	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	110,000	258,500		0.02	2026-05-26
876	3698	Huishang Bank Corporation Limited:H	715,800	3,235,416		0.02	2026-07-07
877	1234	China Lilang Limited:O	246,000	856,080		0.02	2026-05-08
878	1917	Doumob:O	470,000	39,950		0.02	2026-06-03
879	1121	Golden Solar New Energy Technology Holdings Limited:O	390,000	218,400		0.02	2025-11-25
880	3990	Midea Real Estate Holding Limited:O	290,600	828,210		0.02	2026-07-03
881	3066	CSOP Bitcoin Futures ETF:Unit	2,400	48,000		0.02	2025-09-03
882	2788	Chuangxin Industries Holdings Limited:O	416,500	6,539,050		0.02	2026-06-15
883	8006	Sino Splendid Holdings Limited:O	74,037	8,218		0.02	2026-04-28
884	2488	LAUNCH TECH COMPANY LIMITED:H	70,400	489,984		0.02	2026-06-23
885	8392	Satu Holdings Limited (KY):O	200,000	9,000		0.02	2026-04-28
886	0138	CCT Fortis Holdings Limited:O	31,800	10,335		0.02	2026-03-02
887	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,274,333	243,354	*	0.02	2026-04-28
888	2715	Estun Automation Co., Ltd.:H	19,200	369,984		0.02	2026-07-07
889	2008	Phoenix Media Investment (Holdings) Limited:O	99,000	127,710		0.02	2026-04-28
890	3639	Yida China Holdings Limited:O	512,000	15,360		0.02	2026-04-28
891	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,810	589,155		0.02	2026-07-08
892	1022	Feiyu Technology International Company Ltd.:O	346,500	155,925		0.02	2025-09-26
893	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	106,500	1,737,015		0.02	2026-05-07
894	0881	Zhongsheng Group Holdings Limited:O	464,000	2,459,200		0.02	2026-07-02
895	1415	Cowell e Holdings Inc.:O	170,000	3,961,000		0.02	2026-06-24
896	2618	JD Logistics, Inc.:O	1,306,220	16,366,937		0.02	2026-07-08
897	3968	CHINA MERCHANTS BANK CO., LTD.:H	897,923	41,053,040		0.02	2026-07-07
898	0168	TSINGTAO BREWERY COMPANY LIMITED:H	128,000	5,644,800		0.02	2026-07-08
899	1133	Harbin Electric Company Limited:H	132,000	1,968,120		0.02	2026-06-16
900	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	163,320	129,023		0.02	2026-06-08
901	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	109,000		0.02	2025-09-24
902	1241	Shuanghua Holdings Limited:O	126,000	14,868		0.02	2026-04-28
903	1555	MIE Holdings Corporation:O	656,000	16,400		0.02	2025-12-16
904	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,000	161,000		0.02	2024-04-11
905	0853	MicroPort Scientific Corporation:O	369,924	2,485,889		0.02	2026-07-03
906	0621	Taung Gold International Limited:O	350,000	189,000		0.02	2026-06-23
907	8611	Jufeel International Holdings Limited:O	100,000	70,000		0.02	2026-04-28
908	9885	YSB Inc.:O	133,000	563,920		0.02	2026-07-08
909	0543	Pacific Online Limited:O	218,100	61,068		0.02	2026-04-28
910	0471	Silkwave Inc:O	92,096	13,999		0.02	2026-04-28
911	2160	MicroPort CardioFlow Medtech Corporation:O	244,425	285,977		0.02	2026-07-07
912	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	594,988	553,339		0.02	2026-04-28
913	0670	China Eastern Airlines Corporation Limited:H	968,250	3,098,400		0.02	2026-06-18
914	0122	CROCODILE GARMENTS LIMITED:O	19,762	28,457		0.02	2026-04-28
915	1707	Geotech Holdings Ltd.:O	320,000	13,440	*	0.02	2025-10-31
916	6680	JL MAG RARE-EARTH CO., LTD.:H	44,600	780,500		0.02	2026-07-07
917	1528	Red Star Macalline Group Corporation Ltd.:H	140,698	139,291		0.02	2026-05-07
918	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,523,763	376,936,758		0.02	2026-07-08
919	0683	KERRY PROPERTIES LIMITED:O	274,000	5,055,300		0.02	2026-06-30
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	908,000	1,026,040		0.02	2026-06-01
921	3390	Tycoon Group Holdings Limited:O	168,000	39,480		0.02	2026-04-28
922	6618	JD Health International Inc.:O	602,656	22,491,122		0.02	2026-07-07
923	1968	HINGTEX HOLDINGS LIMITED:O	120,000	21,120		0.02	2023-06-20
924	6108	New Ray Medicine International Holding Limited:O	37,600	7,595		0.02	2026-04-28
925	0164	China Baoli Technologies Holdings Limited:O	65,000	30,550		0.02	2025-08-15
926	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	27,200		0.02	2025-10-03
927	8493	Scorching Dragon Holdings Limited:O	54,000	1,890	*	0.02	2022-09-09
928	2691	Nanhua Futures Co., Ltd.:H	20,000	121,800		0.02	2026-03-16
929	6996	Antengene Corporation Limited:O	126,000	492,660		0.02	2026-07-07
930	8201	PPS International (Holdings) Limited:O	100,100	11,612		0.02	2026-04-28
931	0165	CHINA EVERBRIGHT LIMITED (HK):O	312,000	1,716,000		0.02	2026-06-30
932	0487	SUCCESS UNIVERSE GROUP LIMITED:O	911,750	34,647		0.02	2025-06-13
933	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,990	2,372,578		0.02	2026-07-08
934	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	28,770		0.02	2024-10-07
935	8146	Grace Wine Holdings Limited:O	150,000	60,000		0.02	2026-04-28
936	0817	China Jinmao Holdings Group Limited:O	2,482,340	3,326,336		0.02	2026-07-02
937	3330	Lingbao Gold Group Company Ltd.:H	219,300	3,339,939		0.02	2026-07-07
938	2649	ALSCO Pooling Service Co., Ltd.:H	16,000	62,400	*	0.02	2026-03-18
939	1336	New China Life Insurance Company Ltd.:H	188,500	9,225,190		0.02	2026-07-03
940	0270	GUANGDONG INVESTMENT LIMITED:O	1,186,000	8,930,580		0.02	2026-07-06
941	0916	China Longyuan Power Group Corporation Limited:H	598,000	3,055,780		0.02	2026-07-08
942	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	58,000	1,118,240		0.02	2026-04-30
943	1137	Hong Kong Technology Venture Company Limited:O	141,448	148,520		0.02	2026-06-23
944	3174	CSOP China Healthcare Disruption Index ETF:Unit	45,000	145,890		0.02	2026-06-09
945	2510	T.S. Lines Limited:O	294,206	2,315,401		0.02	2026-06-25
946	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	74,200	569,114		0.02	2026-06-10
947	0941	China Mobile Limited (HK):O	3,825,625	300,311,563		0.02	2026-07-08
948	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	22,800		0.02	2026-04-30
949	9992	POP MART INTERNATIONAL GROUP LIMITED:O	233,774	36,211,593		0.02	2026-07-08
950	1217	China Innovation Investment Limited:O	2,216,000	24,376		0.02	2026-06-30
951	1310	HKBN Ltd.:O	255,500	1,522,780		0.02	2026-06-22
952	6818	China Everbright Bank Company Limited:H	2,189,000	6,588,890		0.02	2026-07-03
953	2612	CSI Properties Limited (BM):Wrnt	79,500	1,272		0.02	2025-04-08
954	1045	APT SATELLITE HOLDINGS LIMITED:O	160,000	347,200		0.02	2026-07-02
955	2888	STANDARD CHARTERED PLC:O	376,722	83,255,562		0.02	2026-07-08
956	0552	China Communications Services Corporation Limited:H	405,600	1,626,456		0.02	2026-06-11
957	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	600,000	4,374,000		0.02	2026-07-07
958	1399	Veson Holdings Limited (KY):O	184,000	72,680		0.02	2026-04-28
959	8610	BBSB International Limited:O	84,000	49,560		0.02	2026-07-03
960	0868	XINYI GLASS HOLDINGS LIMITED:O	742,652	6,334,822		0.02	2026-06-29
961	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	528,000		0.02	2026-07-02
962	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	184,000	62,560		0.02	2026-04-28
963	3993	CMOC Group Limited (CN):H	657,000	9,920,700		0.02	2026-07-08
964	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,450	21,942		0.02	2026-04-28
965	2377	China Boqi Environmental (Holding) Co., Ltd.:O	142,175	115,162		0.02	2026-04-28
966	2020	ANTA Sports Products Limited:O	464,350	33,781,463		0.02	2026-07-08
967	0123	Yuexiu Property Company Limited:O	667,803	2,397,413		0.02	2026-07-07
968	2722	Chongqing Machinery & Electric Co., Ltd.:H	182,000	384,020		0.02	2026-07-03
969	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	130,400		0.02	2026-04-28
970	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,901,760	14,909,798		0.02	2026-07-07
971	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,506,000	1,310,220		0.02	2026-07-07
972	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	77,900		0.02	2025-10-15
973	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	51,000	30,600	*	0.02	2026-04-28
974	0294	Yangtzekiang Garment Limited:O	34,000	27,540		0.02	2026-04-28
975	2131	Netjoy Holdings Limited:O	130,000	59,150	*	0.02	2024-12-13
976	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	300,000	57,900		0.02	2026-02-10
977	0357	Hainan Meilan International Airport Company Limited:H	37,000	155,030		0.02	2026-04-28
978	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	1,740		0.02	2024-04-17
979	1788	Guotai Junan International Holdings Limited:O	1,550,800	3,179,140		0.02	2026-07-08
980	2101	Fulu Holdings Limited:O	66,000	70,620		0.02	2026-04-28
981	2570	Shanghai REFIRE Group Limited:H	14,300	311,168		0.02	2026-07-08
982	3989	Capital Environment Holdings Limited:O	2,300,000	197,800		0.02	2026-03-23
983	0948	Alpha Professional Holdings Limited:O	66,150	16,405		0.02	2026-04-28
984	1429	Skymission Group Holdings Limited:O	256,000	51,712		0.02	2026-05-04
985	1621	Vico International Holdings Limited:O	160,000	28,000		0.02	2026-04-28
986	1868	Neo-Neon Holdings Limited:O	335,000	73,700		0.02	2026-06-16
987	0166	New Times Corporation Limited (BM):O	1,393,500	43,199		0.02	2026-01-30
988	1611	Bitfire Group Holdings Limited (VG):O	120,000	242,400		0.02	2026-01-16
989	0258	TOMSON GROUP LIMITED:O	360,028	766,860		0.02	2026-01-14
990	3339	Lonking Holdings Limited:O	682,000	1,930,060		0.02	2026-07-03
991	0527	China Ruifeng Renewable Energy Holdings Limited:O	292,000	181,040		0.02	2025-09-09
992	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	1,266,780		0.02	2026-07-07
993	1488	Best Food Holding Company Limited:O	250,000	217,500		0.02	2025-01-23
994	1069	China Health Technology Group Holding Company Limited:O	25,600	7,296		0.02	2026-04-28
995	0343	CULTURECOM HOLDINGS LIMITED:O	273,900	29,581		0.02	2026-04-28
996	0006	Power Assets Holdings Limited:O	336,300	19,068,210		0.02	2026-07-08
997	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,600	1,724,430		0.02	2026-07-03
998	1516	Sunac Services Holdings Limited:O	476,611	376,523		0.02	2026-07-06
999	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	550,290	8,221,333		0.02	2026-06-24
1000	1380	China Kingstone Mining Holdings Limited:O	81,000	47,790		0.02	2026-04-28
1001	1070	TCL Electronics Holdings Limited:O	394,000	5,949,400		0.02	2026-06-15
1002	9606	Duality Biotherapeutics, Inc.:O	14,141	2,941,328		0.02	2026-07-08
1003	3037	CSOP Hang Seng Index ETF:Unit	2,400	59,136		0.02	2026-03-19
1004	9886	Dingdang Health Technology Group Ltd.:O	195,500	183,770		0.02	2026-03-04
1005	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	680,720	21,510,752		0.02	2026-07-06
1006	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	159,548	3,931,263		0.02	2026-07-08
1007	2016	CHINA ZHESHANG BANK CO., LTD.:H	915,600	1,996,008		0.02	2026-07-03
1008	2186	Luye Pharma Group Ltd.:O	617,500	1,204,125		0.02	2026-06-10
1009	6936	S.F. Holding Co., Ltd.:H	71,400	2,256,240		0.02	2026-06-22
1010	0612	Carmen Century Investment Limited (KY):O	240,000	80,400	*	0.02	2026-04-28
1011	6181	Laopu Gold Co., Ltd.:H	22,000	8,923,200		0.02	2026-07-07
1012	0573	Tao Heung Holdings Limited:O	155,000	40,300		0.02	2026-04-20
1013	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,090	406,160		0.02	2025-08-21
1014	1803	Beijing Sports and Entertainment Industry Group Limited:O	255,000	22,440		0.02	2025-09-03
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,611,020	29,326,087		0.02	2026-07-07
1016	2688	ENN Energy Holdings Limited:O	170,100	7,116,984		0.02	2026-07-06
1017	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,800		0.02	2026-06-11
1018	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	16,500		0.02	2026-05-12
1019	6068	Wisdom Education International Holdings Company Limited:O	326,000	18,908		0.01	2026-05-13
1020	0280	KING FOOK HOLDINGS LIMITED:O	136,000	81,600		0.01	2026-06-30
1021	2453	Concord Healthcare Group Co., Ltd.:H	46,800	36,972		0.01	2026-02-23
1022	6186	China Feihe Limited:O	1,301,000	3,955,040		0.01	2026-07-08
1023	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	125,720		0.01	2026-06-25
1024	1147	Edensoft Holdings Limited:O	300,000	41,700		0.01	2026-05-13
1025	8031	ETS Group Limited (KY):O	52,000	17,160		0.01	2026-06-10
1026	0883	CNOOC LIMITED:O	6,933,241	151,005,989		0.01	2026-07-08
1027	0636	KLN Logistics Group Limited (BM):O	263,500	1,525,665		0.01	2026-06-23
1028	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	136,000	523,600		0.01	2026-06-29
1029	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	6,800	155,040		0.01	2026-06-12
1030	1382	Pacific Textiles Holdings Limited:O	200,000	184,000		0.01	2026-07-02
1031	2111	Best Pacific International Holdings Limited:O	150,000	373,500		0.01	2026-03-20
1032	2290	Lung Fung Group Holdings Limited:O	72,000	266,400		0.01	2026-07-07
1033	2228	XtalPi Holdings Limited:O	619,000	4,766,300		0.01	2026-07-08
1034	1849	AM Group Holdings Limited:O	115,000	5,750	*	0.01	2022-11-17
1035	2899	ZIJIN MINING GROUP CO., LTD.:H	859,000	25,546,660		0.01	2026-07-08
1036	0799	IGG Inc:O	164,000	595,320		0.01	2026-07-08
1037	1371	China Ecotourism Group Limited:O	48,392	55,167		0.01	2026-07-08
1038	2097	MIXUE Group:H	21,270	4,556,034		0.01	2026-07-08
1039	0348	China Healthwise Holdings Limited:O	108,600	7,168		0.01	2024-03-04
1040	2198	China Sanjiang Fine Chemicals Company Limited:O	167,000	482,630		0.01	2026-04-28
1041	0070	Rich Goldman Holdings Limited:O	271,800	13,590		0.01	2026-04-28
1042	0075	Y. T. REALTY GROUP LIMITED:O	112,053	16,584		0.01	2026-04-28
1043	1368	Xtep International Holdings Limited:O	394,508	1,467,570		0.01	2026-06-30
1044	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	256,000	32,281,600		0.01	2026-07-03
1045	1072	Dongfang Electric Corporation Limited:H	57,000	1,290,480		0.01	2026-06-30
1046	3328	Bank of Communications Co., Ltd.:H	4,887,214	33,672,904		0.01	2026-07-06
1047	0023	BANK OF EAST ASIA, LIMITED (THE):O	367,409	4,794,687		0.01	2026-06-11
1048	0689	EPI (Holdings) Limited:O	258,062	49,032		0.01	2026-04-28
1049	2149	BaTeLab Co., Ltd.:H	2,500	75,650		0.01	2026-05-14
1050	1052	Yuexiu Transport Infrastructure Limited:O	232,292	857,157		0.01	2026-06-24
1051	3686	Clifford Modern Living Holdings Limited:O	140,000	79,800		0.01	2026-01-08
1052	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	7,810		0.01	2023-11-22
1053	1184	S.A.S. Dragon Holdings Limited:O	86,000	563,300		0.01	2026-06-17
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	126,000	1,494,360		0.01	2026-06-22
1055	9919	Activation Group Holdings Limited (KY):O	102,000	78,540		0.01	2026-04-23
1056	2357	AviChina Industry & Technology Company Limited:H	849,000	2,504,550		0.01	2026-07-06
1057	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	455,300	846,858		0.01	2026-04-28
1058	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	281,357	43,892		0.01	2026-04-28
1059	3678	Soho Holly Futures Co., Ltd.:H	34,000	76,160		0.01	2026-04-28
1060	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	27,360		0.01	2021-05-12
1061	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	222,000	11,322		0.01	2026-04-24
1062	8315	Century Plaza Hotel Group:O	78,000	5,850		0.01	2021-08-03
1063	0384	CHINA GAS HOLDINGS LIMITED:O	728,000	3,974,880		0.01	2026-07-07
1064	0156	LIPPO CHINA RESOURCES LIMITED:O	122,600	121,374		0.01	2026-06-10
1065	0994	CT Vision (International) Holdings Limited:O	172,000	54,180		0.01	2026-04-28
1066	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	372,600		0.01	2026-04-28
1067	0557	China Tian Yuan Healthcare Group Limited:O	52,813	31,160		0.01	2026-04-28
1068	1618	Metallurgical Corporation of China Ltd.:H	375,000	536,250		0.01	2026-06-26
1069	0085	China Electronics Huada Technology Company Limited:O	268,000	281,400		0.01	2026-06-09
1070	0571	ESUN HOLDINGS LIMITED:O	231,750	9,965		0.01	2025-02-17
1071	1907	China Risun Group Limited (KY):O	560,000	1,058,400		0.01	2026-05-11
1072	1508	China Reinsurance (Group) Corporation:H	874,000	1,022,580		0.01	2026-06-30
1073	3908	China International Capital Corporation Limited:H	248,800	5,423,840		0.01	2026-07-02
1074	0300	Midea Group Co., Ltd.:H	84,900	7,483,935		0.01	2026-07-07
1075	0598	SINOTRANS LIMITED:H	263,000	1,070,410		0.01	2026-07-02
1076	8262	Super Strong Holdings Limited:O	120,000	5,760		0.01	2026-04-28
1077	1980	Tian Ge Interactive Holdings Limited:O	144,000	79,200		0.01	2025-07-23
1078	68	Manycore Tech Inc.:O	224,000	2,470,720		0.01	2026-07-08
1079	0062	Transport International Holdings Limited:O	69,200	669,856		0.01	2025-06-06
1080	1038	CK Infrastructure Holdings Limited:O	325,000	19,353,750		0.01	2026-06-15
1081	0098	Xingfa Aluminium Holdings Limited:O	54,000	348,840		0.01	2026-04-28
1082	8178	China Information Technology Development Limited:O	14,700	2,587		0.01	2024-11-13
1083	1244	3D Medicines Inc.:O	33,000	74,250		0.01	2026-04-28
1084	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	364,000		0.01	2026-07-07
1085	1060	Damai Entertainment Holdings Limited (BM):O	3,789,554	1,875,829		0.01	2026-07-03
1086	3978	CHINA BESTSTUDY EDUCATION GROUP:O	107,000	347,750		0.01	2026-06-23
1087	1101	China Huarong Energy Company Limited:O	598,300	11,966	*	0.01	2026-04-28
1088	1890	China Kepei Education Group Limited:O	252,000	206,640		0.01	2026-05-28
1089	1029	IRC LIMITED:O	239,133	100,436		0.01	2026-04-28
1090	1111	HUASHI GROUP HOLDINGS LIMITED:O	96,000	20,448		0.01	2026-04-28
1091	0780	Tongcheng Travel Holdings Limited (KY):O	292,800	3,809,328		0.01	2026-07-08
1092	2429	Beijing UBOX Online Technology Corp.:H	117,000	298,350		0.01	2026-04-30
1093	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	25,920		0.01	2025-06-27
1094	9600	Newlink Technology Inc.:O	123,200	16,632		0.01	2026-04-28
1095	0159	Brockman Mining Limited:O	1,144,707	88,142		0.01	2026-04-28
1096	2009	BBMG Corporation:H	288,000	164,160		0.01	2026-04-28
1097	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	98,000	110,740		0.01	2026-04-28
1098	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	132,000	270,600		0.01	2026-04-28
1099	2675	Shenzhen Edge Medical Co., Ltd.:H	40,000	1,599,200		0.01	2026-07-07
1100	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,400	17,040		0.01	2025-02-17
1101	3306	JNBY Design Limited:O	65,000	1,205,750		0.01	2026-07-08
1102	2127	Huisen Shares Group Limited:O	466,000	9,320	*	0.01	2025-02-04
1103	3933	United Laboratories International Holdings Limited (The):O	239,074	2,213,825		0.01	2026-07-06
1104	1818	Zhaojin Mining Industry Company Limited:H	347,500	6,442,650		0.01	2026-07-07
1105	0480	HKR INTERNATIONAL LIMITED:O	178,800	184,164		0.01	2026-06-17
1106	2883	China Oilfield Services Limited:H	218,000	1,432,260		0.01	2026-05-14
1107	1816	CGN Power Co., Ltd.:H	1,340,000	3,671,600		0.01	2026-07-03
1108	3830	Kiddieland International Limited:O	120,000	22,560		0.01	2026-04-28
1109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,896	7,967		0.01	2026-04-28
1110	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	29,800	101,320		0.01	2026-07-08
1111	6809	Montage Technology Co., Ltd.:H	8,900	2,860,460		0.01	2026-07-08
1112	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	12,800	3,174,400		0.01	2026-07-08
1113	1253	China Green Broad Ecological Technology Company Limited:O	70,000	7,140		0.01	2025-11-12
1114	3931	CALB Group Co., Ltd.:H	88,200	2,028,600		0.01	2026-07-06
1115	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	452,880		0.01	2026-06-01
1116	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,500	13,107	*	0.01	2024-10-09
1117	0548	Shenzhen Expressway Corporation Limited:H	86,000	562,440		0.01	2026-04-28
1118	8455	Lai Group Holding Company Limited:O	110,000	6,490		0.01	2019-09-03
1119	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	107,500		0.01	2025-10-27
1120	1339	People's Insurance Company (Group) of China Limited (The):H	995,000	5,044,650		0.01	2026-06-30
1121	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,800	56,248		0.01	2026-02-25
1122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	43,400		0.01	2025-06-27
1123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	66,000		0.01	2025-03-17
1124	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,000	663,560		0.01	2026-06-01
1125	9676	Shiyue Daotian Group Co., Ltd.:H	119,400	462,078		0.01	2026-06-23
1126	8547	Pacific Legend Group Limited:O	100,000	12,200		0.01	2026-01-06
1127	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	12,240		0.01	2026-04-28
1128	0631	Sany Heavy Equipment International Holdings Company Limited:O	370,000	2,564,100		0.01	2026-06-01
1129	1376	Raffles Interior Limited:O	112,000	10,752	*	0.01	2026-01-08
1130	1563	Alliance International Education Leasing Holdings Limited:O	189,000	25,515		0.01	2026-04-28
1131	2495	Voicecomm Technology Co., Ltd.:H	3,640	145,163		0.01	2026-03-16
1132	0177	Jiangsu Expressway Company Limited:H	136,000	1,311,040		0.01	2026-04-28
1133	1008	Litu Holdings Limited (KY):O	174,256	30,495		0.01	2026-06-29
1134	1560	Star Group Asia Limited:O	71,200	8,402		0.01	2025-12-29
1135	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	162,500		0.01	2026-04-28
1136	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	60,800	238,944		0.01	2026-07-06
1137	0723	Reliance Global Holdings Limited (BM):O	120,125	24,025		0.01	2026-03-10
1138	0825	New World Department Store China Limited:O	185,000	54,575		0.01	2026-04-28
1139	8229	Future Data Group Limited:O	60,000	46,200		0.01	2016-08-16
1140	2696	Shanghai Henlius Biotech, Inc.:H	37,700	2,397,720		0.01	2026-07-06
1141	3958	Orient Securities Company Limited:H	111,200	617,160		0.01	2026-06-17
1142	9636	JF SmartInvest Holdings Ltd:O	50,000	1,510,000		0.01	2026-06-30
1143	2326	New Provenance Everlasting Holdings Limited:O	2,270,000	22,700		0.01	2026-04-28
1144	8037	China Biotech Services Holdings Limited:O	105,000	71,400		0.01	2022-08-16
1145	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,100	68,689		0.01	2026-05-15
1146	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	57,120		0.01	2026-03-25
1147	1450	Be Friends Holding Limited:O	150,000	115,500		0.01	2026-04-08
1148	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	6,720		0.01	2024-04-16
1149	2617	TransThera Sciences (Nanjing), Inc.:H	33,000	352,770		0.01	2026-04-23
1150	3896	Kingsoft Cloud Holdings Limited:O	478,000	2,676,800		0.01	2026-07-08
1151	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,000	880		0.01	2026-04-28
1152	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,700	5,896,380		0.01	2026-07-07
1153	0328	ALCO HOLDINGS LIMITED (BM):O	6,008	3,244		0.01	2026-04-28
1154	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	528,000	749,760		0.01	2026-05-20
1155	3415	Global X S&P 500 Covered Call Active ETF:Unit	250	19,970		0.01	2026-06-12
1156	1086	Goodbaby International Holdings Limited:O	173,000	141,860		0.01	2026-04-28
1157	1755	S-Enjoy Service Group Co., Limited:O	90,000	252,000	*	0.01	2025-03-20
1158	9995	RemeGen Co., Ltd.:H	21,500	1,790,950		0.01	2026-07-08
1159	6893	Hin Sang Group (International) Holding Co. Ltd.:O	112,000	19,488		0.01	2026-07-06
1160	9983	Central China New Life Limited:O	133,000	43,225		0.01	2026-04-15
1161	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	317,440		0.01	2026-06-04
1162	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	159,600		0.01	2026-06-17
1163	0472	New Silkroad Holding Group Limited:O	390,000	97,110		0.01	2026-04-28
1164	0264	China International Development Corporation Limited:O	48,000	94,080		0.01	2025-08-27
1165	3323	China National Building Material Company Limited:H	374,446	1,643,818		0.01	2026-06-30
1166	8196	Futian Holdings Limited:O	6,400	4,288		0.01	2024-12-09
1167	1433	Cirtek Holdings Limited:O	200,000	16,200	*	0.01	2020-07-31
1168	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	59,000	62,540		0.01	2026-05-27
1169	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,800		0.01	2026-06-23
1170	1650	Hygieia Group Limited (KY):O	200,000	27,800		0.01	2025-06-13
1171	8313	ZACD GROUP LTD.:O	200,000	5,200		0.01	2026-07-06
1172	8428	CBK Holdings Limited:O	11,120	7,562	*	0.01	2026-04-28
1173	1539	Unity Group Holdings International Limited:O	340,000	120,700		0.01	2025-08-18
1174	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	599,920	1,409,812		0.01	2026-07-08
1175	2490	LC Logistics, Inc.:O	60,300	256,878		0.01	2026-07-02
1176	3759	Pharmaron Beijing Co., Ltd.:H	34,550	698,601		0.01	2026-06-26
1177	1760	Intron Technology Holdings Limited:O	106,000	199,280		0.01	2026-06-24
1178	8019	Hao Wen Holdings Limited:O	34,575	4,391		0.01	2021-05-31
1179	1478	Q Technology (Group) Company Limited:O	116,000	802,720		0.01	2026-06-29
1180	2443	Autostreets Development Limited:O	80,800	134,936		0.01	2026-04-28
1181	2349	China City Infrastructure Group Limited:O	303,200	23,346		0.01	2026-06-12
1182	1503	China Merchants Commercial Real Estate Investment Trust:Unit	109,000	109,000		0.01	2026-04-28
1183	2150	Nayuki Holdings Limited:O	162,500	108,875		0.01	2026-06-04
1184	3660	Qfin Holdings, Inc.:A	23,550	1,362,368		0.01	2026-05-18
1185	1326	Transmit Entertainment Limited:O	248,000	6,696	*	0.01	2025-05-06
1186	3696	InSilico Medicine Cayman TopCo:O	55,000	2,035,000		0.01	2026-07-07
1187	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	93,620		0.01	2025-12-10
1188	1785	Chengdu Expressway Co., Ltd.:H	43,000	81,270		0.01	2024-10-15
1189	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	147,420		0.01	2026-04-28
1190	0371	Beijing Enterprises Water Group Limited:O	943,000	2,168,900		0.01	2026-04-28
1191	0298	Chuang's China Investments Limited:O	219,956	21,996		0.01	2016-03-23
1192	0986	Dufu Liquor Group Limited:O	12,124	2,667		0.01	2026-05-28
1193	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
1194	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	70	13,122		0.01	2025-04-17
1195	1316	Nexteer Automotive Group Limited:O	232,000	932,640		0.01	2026-06-30
1196	0550	Allegro Culture Limited:O	42,000	43,260		0.01	2026-05-11
1197	1975	Sun Hing Printing Holdings Limited:O	44,000	18,260		0.01	2024-01-30
1198	2727	Shanghai Electric Group Company Limited:H	268,000	895,120		0.01	2026-06-02
1199	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	462,000	951,720		0.01	2026-06-24
1200	2359	WuXi AppTec Co., Ltd.:H	44,896	6,572,774		0.01	2026-07-07
1201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	967,500	43,943,850		0.01	2026-07-08
1202	0346	Yanchang Petroleum International Limited:O	100,500	27,135		0.01	2026-06-17
1203	1468	Jakota Capital (Holding) Group:O	38,000	7,524		0.01	2026-06-25
1204	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,700		0.01	2026-06-10
1205	2789	Yuanda China Holdings Limited:O	560,000	93,520		0.01	2026-03-13
1206	2663	KPa-BM Holdings Limited:O	50,000	21,250		0.01	2026-01-28
1207	0303	VTECH HOLDINGS LIMITED:O	22,700	1,170,185		0.01	2026-06-05
1208	1565	Virscend Education Company Limited:O	276,000	59,616		0.01	2026-05-15
1209	2714	Muyuan Foods Co., Ltd. (CN):H	27,600	857,256		0.01	2026-06-26
1210	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	280,000	548,800		0.01	2026-06-01
1211	9669	Beisen Holding Limited:O	64,400	227,332		0.01	2026-06-18
1212	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	14,000	146,440		0.01	2026-06-09
1213	1585	Yadea Group Holdings Ltd.:O	274,000	2,592,040		0.01	2026-07-06
1214	1025	KNT Holdings Limited:O	35,500	7,349		0.01	2026-04-28
1215	8072	Langu Company Limited:O	14,767	5,021		0.01	2026-04-28
1216	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	314,534	5,941,547		0.01	2026-07-06
1217	1257	China Everbright Greentech Limited:O	180,682	135,512		0.01	2026-04-28
1218	0405	Yuexiu Real Estate Investment Trust:Unit	465,095	316,265		0.01	2026-06-02
1219	0061	Green Leader Holdings Group Limited:O	45,740	2,333		0.01	2020-08-10
1220	0856	VSTECS Holdings Limited:O	124,000	1,147,000		0.01	2026-07-08
1221	1717	Ausnutria Dairy Corporation Ltd:O	154,000	190,960		0.01	2026-07-06
1222	2558	JINSHANG BANK CO., LTD.:H	84,000	97,440		0.01	2024-10-08
1223	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	133,900		0.01	2025-06-06
1224	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	117,260		0.01	2026-07-07
1225	8519	XinXiang Era Group Company Limited:O	12,500	2,750		0.01	2025-10-21
1226	0827	Ko Yo Chemical (Group) Limited:O	604,000	30,200		0.01	2022-08-09
1227	0361	Hanfort Development Holdings Limited:O	500,000	24,500		0.01	2026-07-08
1228	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,142,000		0.01	2026-05-20
1229	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,000	22,330		0.01	2023-02-28
1230	0464	China In-Tech Limited:O	64,000	53,760		0.01	2021-03-05
1231	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,000	1,183,120		0.01	2026-04-28
1232	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,144,000	1,086,800		0.01	2026-06-17
1233	2367	Giant Biogene Holding Co., Ltd:O	89,490	2,324,950		0.01	2026-06-24
1234	1894	Hang Yick Holdings Company Limited:O	19,250	9,818		0.01	2026-04-28
1235	6812	Winson Holdings Hong Kong Limited:O	50,000	14,500		0.01	2024-12-02
1236	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,200		0.01	2023-04-21
1237	0659	CTF Services Limited (BM):O	379,636	2,923,197		0.01	2026-07-07
1238	1811	CGN New Energy Holdings Co., Ltd.:O	356,000	776,080		0.01	2026-05-19
1239	0438	IRICO Group New Energy Company Limited:H	7,950	10,256		0.01	2026-04-28
1240	8071	China Netcom Technology Holdings Limited:O	7,740	5,728		0.01	2026-07-02
1241	8430	C&N Holdings Limited:O	13,750	1,128		0.01	2026-04-28
1242	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	17,640		0.01	2026-07-07
1243	0222	MIN XIN HOLDINGS LIMITED:O	49,000	160,720		0.01	2026-05-04
1244	1300	Trigiant Group Limited:O	144,000	334,080		0.01	2026-07-08
1245	1066	Shandong Weigao Group Medical Polymer Company Limited:H	361,600	1,193,280		0.01	2026-06-17
1246	1239	Teamway International Group Holdings Limited:O	35,125	12,645		0.01	2026-06-18
1247	2834	iShares NASDAQ 100 Index ETF:Unit	200	111,920		0.01	2025-10-22
1248	1181	Tang Palace (China) Holdings Limited:O	86,000	9,374		0.01	2026-04-28
1249	7489	VOYAH Automotive Technology Co., Ltd.:H	70,656	231,045		0.01	2026-05-28
1250	1345	Shanghai Pioneer Holding Ltd:O	100,000	230,000		0.01	2024-10-22
1251	8645	Byte Metaverse Holdings Limited:O	60,000	16,800		0.01	2026-07-06
1252	3301	Ronshine China Holdings Limited:O	133,000	7,049		0.01	2026-05-19
1253	0142	FIRST PACIFIC COMPANY LIMITED:O	336,686	1,706,998		0.01	2026-06-30
1254	9991	Baozun Inc.:A	12,600	92,610		0.01	2026-03-12
1255	6969	Smoore International Holdings Limited:O	483,000	3,839,850		0.01	2026-06-30
1256	2421	KRP Development Holdings Limited:O	39,000	23,790		0.01	2023-08-10
1257	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,000	234,240		0.01	2026-05-13
1258	1515	China Resources Medical Holdings Company Limited:O	99,000	241,560		0.01	2026-04-28
1259	1945	Zero2IPO Holdings Inc.:O	22,400	34,944		0.01	2026-06-04
1260	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,300		0.01	2026-07-03
1261	6666	Evergrande Property Services Group Limited:O	819,348	614,511		0.01	2026-05-07
1262	2233	WEST CHINA CEMENT LIMITED:O	414,000	625,140		0.01	2026-06-29
1263	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	19,200	91,200		0.01	2026-07-03
1264	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,000	643,290		0.01	2026-05-21
1265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	815,865	10,516,500		0.01	2026-07-07
1266	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	26,760		0.01	2026-05-04
1267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	350,000	1,939,000		0.01	2026-06-30
1268	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	569,360		0.01	2026-06-29
1269	3899	CIMC Enric Holdings Limited:O	156,000	1,184,040		0.01	2026-06-09
1270	0087	SWIRE PACIFIC LIMITED:B	210,000	2,648,100		0.01	2026-04-28
1271	1269	China First Capital Group Limited:O	136,000	5,304		0.01	2026-04-28
1272	0183	Winfull Group Holdings Limited:O	41,600	6,157		0.01	2021-05-05
1273	1351	Bright Future Technology Holdings Limited:O	44,000	11,000		0.01	2026-06-15
1274	1117	China Modern Dairy Holdings Ltd.:O	577,000	594,310		0.01	2026-07-03
1275	8020	Unitas Holdings Limited:O	190,000	3,610		0.01	2026-05-27
1276	2533	Black Sesame International Holding Limited:O	51,800	605,024		0.01	2026-06-11
1277	3877	CSSC (Hong Kong) Shipping Company Limited:O	450,000	967,500		0.01	2026-04-28
1278	1372	China Carbon Neutral Development Group Limited:O	71,000	64,610		0.01	2026-07-07
1279	0253	SHUN HO HOLDINGS LIMITED:O	22,000	13,860		0.01	2026-04-28
1280	9898	Weibo Corporation:A	11,360	687,280		0.01	2026-06-22
1281	1899	Xingda International Holdings Limited:O	138,130	151,943		0.01	2026-06-02
1282	2701	NSING TECHNOLOGIES INC.:H	6,800	88,944		0.01	2026-06-02
1283	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	376,000	2,808,720		0.01	2026-07-08
1284	2078	PanAsialum Holdings Company Limited:O	85,000	10,115		0.01	2020-08-26
1285	6031	SANY HEAVY INDUSTRY CO., LTD.:H	51,000	980,220		0.01	2026-07-07
1286	0127	CHINESE ESTATES HOLDINGS LIMITED:O	135,000	147,150		0.01	2026-05-12
1287	0491	Emperor Culture Group Limited:O	227,204	5,453		0.01	2026-04-28
1288	8156	Sinopharm Tech Holdings Limited:O	44,800	8,960		0.01	2026-04-28
1289	1970	IMAX China Holding, Inc.:O	24,000	195,360		0.01	2026-06-16
1290	6128	Graphex Group Limited:O	66,000	3,498		0.01	2026-04-28
1291	2473	XXF Group Holdings Limited:O	130,000	84,500		0.01	2026-06-09
1292	2381	SMC Electric Limited:O	140,000	34,160		0.01	2026-06-09
1293	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	1,400	264,320		0.01	2026-07-08
1294	2400	XD Inc.:O	34,000	1,663,280		0.01	2026-07-08
1295	2259	Zijin Gold International Company Limited:O	185,414	19,338,680		0.01	2026-07-08
1296	0276	Mongolia Energy Corporation Limited:O	13,029	7,296		0.01	2024-01-11
1297	1346	Lever Style Corporation:O	44,000	61,600		0.01	2026-04-28
1298	3309	C-MER Medical Holdings Limited:O	82,000	82,000		0.01	2026-04-23
1299	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	23,000	11,960		0.01	2025-08-14
1300	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	85,000	2,502,400		0.01	2026-06-23
1301	1775	BExcellent Group Holdings Limited:O	36,000	13,320		0.01	2019-05-08
1302	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	70,000	1,013,600		0.01	2026-06-22
1303	0777	NetDragon Websoft Holdings Limited:O	35,500	271,220		0.01	2026-06-30
1304	0580	Sun.King Technology Group Limited:O	108,000	208,440		0.01	2026-07-06
1305	8311	Perfect Optronics Limited:O	100,000	6,000		0.01	2025-10-28
1306	1302	LifeTech Scientific Corporation:O	312,000	443,040		0.01	2026-07-08
1307	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	207,000	126,270		0.01	2026-06-17
1308	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	37,440		0.01	2026-05-04
1309	6988	Joy Spreader Group Inc.:O	159,000	7,473		0.01	2026-04-28
1310	0039	China Beidahuang Industry Group Holdings Limited:O	536,000	24,120	*	0.01	2026-04-28
1311	1620	Cinese International Group Holdings Limited (KY):O	80,000	8,640		0.01	2026-04-28
1312	1588	Chanjet Information Technology Company Limited:H	9,000	39,150		0.01	2025-10-30
1313	2038	FIH Mobile Limited:O	51,900	964,302		0.01	2026-07-02
1314	8427	WS-SK Target Group Limited:O	1,100	4,026		0.01	2024-12-20
1315	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	100,000		0.01	2026-06-09
1316	1199	COSCO SHIPPING Ports Limited:O	266,488	1,300,461		0.01	2026-07-08
1317	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	9,400	3,088,840		0.01	2026-07-07
1318	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	24,000		0.01	2007-06-26
1319	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	338,000	5,891,340		0.01	2026-07-07
1320	6929	OrbusNeich Medical Group Holdings Limited:O	54,000	206,820		0.01	2026-06-12
1321	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	137,760		0.01	2026-04-28
1322	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	4,101,300		0.01	2026-07-08
1323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,141	29,542		0.01	2026-06-17
1324	8513	MaxWin International Holdings Limited (KY):O	5,200	2,210		0.01	2026-01-09
1325	8296	Sino-Life Group Limited:O	6,000	900		0.01	2024-10-15
1326	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,079	4,255		0.01	2026-04-28
1327	6078	Hygeia Healthcare Holdings Co., Limited:O	38,400	367,104		0.01	2026-02-27
1328	3986	GigaDevice Semiconductor Inc.:H	2,100	1,622,250		0.01	2026-07-08
1329	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	3,500	8,750		0.01	2026-03-03
1330	0583	Great Wall Pan Asia Holdings Limited:O	98,396	19,679		0.01	2024-06-14
1331	8013	ECI Technology Holdings Limited:O	100,000	5,700		0.01	2019-05-30
1332	2139	Bank of Gansu Co., Ltd.:H	236,000	89,680		0.01	2026-04-30
1333	1762	Wanka Online Inc.:O	121,000	118,580		0.01	2026-07-03
1334	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200,000	612,000		0.01	2026-02-27
1335	6963	Sunshine Insurance Group Company Limited:H	215,000	791,200		0.01	2026-07-08
1336	1876	Budweiser Brewing Company APAC Limited:O	818,075	5,047,523		0.01	2026-07-06
1337	0411	LAM SOON (HONG KONG) LIMITED:O	15,000	169,500		0.01	2026-04-28
1338	0267	CITIC Limited (HK):O	1,793,000	19,848,510		0.01	2026-06-29
1339	6828	Beijing Gas Blue Sky Holdings Limited:O	1,400,000	42,000		0.01	2026-04-28
1340	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,850	3,492		0.01	2026-04-28
1341	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,093	692,778		0.01	2026-04-28
1342	8069	Flydoo Technology Holding Limited:O	2,500	1,025		0.01	2026-05-07
1343	2601	China Pacific Insurance (Group) Co., Ltd.:H	169,800	4,744,212		0.01	2026-07-08
1344	1912	Contel Technology Company Limited:O	8,000	14,880		0.01	2026-06-12
1345	2802	CSOP HSCEI Covered Call Active ETF:Unit	75,600	546,966		0.01	2026-07-07
1346	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	54,300	3,013,650		0.01	2026-07-06
1347	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	2,000	27,360		0.01	2026-06-26
1348	8491	Cool Link (Holdings) Limited:O	24,000	7,200		0.01	2026-04-28
1349	8500	Icon Culture Global Company Limited:O	26,000	2,366	*	0.01	2026-04-28
1350	1759	Sino Gas Holdings Group Limited:O	13,000	8,580		0.01	2026-04-28
1351	3887	HashKey Holdings Limited:O	166,000	307,100		0.01	2026-07-08
1352	0493	GOME Retail Holdings Limited:O	4,554,750	45,548		0.01	2026-04-28
1353	1652	Fusen Pharmaceutical Company Limited:O	44,000	44,000		0.01	2026-02-23
1354	0059	Skyfame Realty (Holdings) Limited:O	502,066	5,021	*	0.01	2026-04-28
1355	0588	Beijing North Star Company Limited:H	42,000	28,140		0.01	2026-05-05
1356	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,400	110,364		0.01	2025-03-04
1357	1898	China Coal Energy Company Limited:H	241,000	2,441,330		0.01	2026-07-08
1358	6823	HKT Limited (KY):O	444,862	5,311,652		0.01	2026-06-25
1359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,169	175,842		0.01	2026-04-28
1360	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	22,500	65,250		0.01	2026-07-07
1361	2343	PACIFIC BASIN SHIPPING LIMITED:O	301,000	921,060		0.01	2026-06-16
1362	0148	Kingboard Holdings Limited:O	65,280	4,847,040		0.01	2026-07-08
1363	9939	Kintor Pharmaceutical Limited:O	29,000	55,390		0.01	2026-04-28
1364	1313	China Resources Building Materials Technology Holdings Limited:O	404,044	420,206		0.01	2026-04-28
1365	1318	Mao Geping Cosmetics Co., Ltd.:H	28,100	1,591,865		0.01	2026-04-21
1366	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,300	439,890		0.01	2026-07-08
1367	3395	JX ENERGY LTD.:O	49,000	11,466		0.01	2026-01-23
1368	6838	WINOX HOLDINGS LIMITED:O	33,600	8,232		0.01	2021-06-21
1369	2706	Beijing Haizhi Technology Group Co., Ltd.:H	22,400	962,752		0.01	2026-06-17
1370	0008	PCCW LIMITED:O	433,110	2,382,105		0.01	2026-07-06
1371	1950	Diwang Industrial Holdings Limited:O	40,000	4,360		0.01	2026-05-11
1372	2500	Venus Medtech (Hangzhou) Inc.:H	24,500	39,200		0.01	2026-04-08
1373	8305	Sheng Tang Holdings Limited (KY):O	90,000	13,050		0.01	2025-07-14
1374	1068	China Yurun Food Group Limited:O	101,000	8,282		0.01	2026-04-28
1375	1801	Innovent Biologics, Inc.:O	96,000	8,275,200		0.01	2026-07-08
1376	1323	Huasheng International Holding Limited:O	50,000	9,450		0.01	2025-10-10
1377	0814	Beijing Jingkelong Company Limited:H	10,000	2,700		0.01	2021-06-04
1378	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,000		0.01	2026-06-11
1379	8160	Goldway Education Group Limited:O	11,040	6,955		0.01	2026-04-28
1380	0512	Grand Pharmaceutical Group Limited:O	192,000	988,800		0.01	2026-07-08
1381	0468	Greatview Aseptic Packaging Company Limited:O	76,000	190,000	*	0.01	2025-02-17
1382	2633	Jacobson Pharma Corporation Limited:O	108,000	116,640		0.01	2026-06-18
1383	2168	Kaisa Prosperity Holdings Limited:O	8,250	7,260		0.01	2025-03-17
1384	0228	China Energy Development Holdings Limited:O	24,300	29,889		0.01	2026-04-28
1385	2232	Crystal International Group Limited:O	150,230	887,859		0.01	2026-07-07
1386	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	3,100	143,964		0.01	2026-06-26
1387	0370	Hong Kong Robotics Group Holding Limited:O	110,000	37,400		0.01	2026-06-16
1388	1877	Shanghai Junshi Biosciences Co., Ltd.:H	13,600	251,600		0.01	2026-04-28
1389	1224	C C Land Holdings Limited:O	202,641	247,222		0.01	2021-12-10
1390	1250	Shandong Hi-Speed New Energy Group Limited:O	117,000	122,850		0.01	2026-05-07
1391	1216	ZHONGYUAN BANK CO., LTD.:H	361,000	97,470		0.01	2026-06-17
1392	6090	BUTONG GROUP:O	4,600	132,664		0.01	2026-05-06
1393	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	21,300		0.01	2026-04-28
1394	6158	Zhenro Properties Group Limited:O	224,000	2,688		0.01	2026-04-17
1395	0497	CSI Properties Limited (BM):O	661,000	120,963		0.01	2026-06-02
1396	8619	NIU Holdings Limited:O	22,000	2,596		0.01	2026-04-28
1397	1836	Stella International Holdings Limited:O	42,726	534,930		0.01	2026-06-25
1398	6030	CITIC Securities Company Limited:H	132,050	3,623,452		0.01	2026-06-18
1399	6978	Immunotech Biopharm Ltd:O	31,019	17,681		0.01	2026-04-28
1400	6959	Changjiu Holdings Limited:O	10,100	32,320		0.00	2026-01-08
1401	9926	Akeso, Inc.:O	46,000	4,439,000		0.00	2026-06-23
1402	6082	Shanghai Biren Technology Co., Ltd.:H	59,200	2,803,712		0.00	2026-07-08
1403	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	136,000	180,880		0.00	2026-07-08
1404	1451	MS Group Holdings Limited:O	10,000	9,900		0.00	2026-05-14
1405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	56,500	1,297,240		0.00	2026-04-21
1406	8489	Grand Power Logistics Group Limited:O	15,000	2,685		0.00	2021-07-13
1407	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,660		0.00	2017-02-10
1408	0486	UNITED COMPANY RUSAL, IPJSC:O	738,300	2,310,879		0.00	2026-07-02
1409	2629	Mirxes Holding Company Limited:O	14,400	178,704	*	0.00	2026-04-28
1410	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	278,400		0.00	2026-06-30
1411	1525	Shanghai Gench Education Group Limited:O	20,000	45,200		0.00	2026-04-28
1412	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	78,400		0.00	2026-06-30
1413	0119	Poly Property Group Co., Limited:O	184,000	279,680		0.00	2026-05-13
1414	0090	Puxing Energy Limited:O	22,000	23,100		0.00	2025-07-18
1415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,000	180,480		0.00	2026-06-24
1416	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	7,400		0.00	2025-08-28
1417	0656	FOSUN INTERNATIONAL LIMITED:O	386,880	1,508,832		0.00	2026-04-28
1418	0002	CLP HOLDINGS LIMITED:O	120,014	9,073,058		0.00	2026-06-11
1419	1051	G-Resources Group Limited:O	21,379	174,880		0.00	2026-04-28
1420	1388	Embry Holdings Limited:O	20,000	5,500		0.00	2026-04-28
1421	0257	China Everbright Environment Group Limited (b1961-07-10):O	290,592	1,386,124		0.00	2026-07-07
1422	1658	Postal Savings Bank of China Co., Ltd.:H	939,000	4,450,860		0.00	2026-05-08
1423	3140	ChinaAMC HK-US AI ETF:Unit	4,000	30,140		0.00	2026-05-21
1424	3380	Logan Group Company Limited:O	268,000	369,840		0.00	2026-04-28
1425	8143	Good Fellow Healthcare Holdings Limited:O	63,466	4,379		0.00	2025-06-30
1426	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	174,000		0.00	2026-06-17
1427	1164	CGN Mining Company Limited:O	355,000	887,500		0.00	2026-06-29
1428	8121	Guoen Holdings Limited:O	1,400	700		0.00	2026-04-28
1429	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	1,000	134,700		0.00	2026-06-05
1430	0575	Regent Pacific Group Limited:O	13,500	12,825		0.00	2026-06-23
1431	6676	ZG Group:A	40,500	18,023		0.00	2025-10-06
1432	6066	CSC Financial Co., Ltd.:H	58,000	696,580		0.00	2026-07-06
1433	2310	Times Universal Group Holdings Limited:O	50,000	7,000		0.00	2025-09-04
1434	2478	APAC Resources Limited (BM):Wrnt	6,050	3,812		0.00	2024-12-17
1435	2005	SSY Group Limited (KY):O	131,340	306,022		0.00	2026-04-28
1436	2199	Regina Miracle International (Holdings) Limited:O	55,592	97,842		0.00	2026-06-15
1437	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	298,080		0.00	2026-01-28
1438	0135	KUNLUN ENERGY COMPANY LIMITED:O	387,296	2,587,137		0.00	2026-06-29
1439	2402	Beijing SinoHytec Co., Ltd.:H	2,000	25,000		0.00	2026-05-21
1440	3836	China Harmony Auto Holding Limited:O	68,000	53,720		0.00	2025-10-15
1441	0297	Sinofert Holdings Limited:O	312,000	408,720		0.00	2026-06-26
1442	0852	Strong Petrochemical Holdings Limited:O	94,000	15,604	*	0.00	2026-04-28
1443	2518	Autohome Inc.:O	22,500	812,700		0.00	2026-07-03
1444	0522	ASMPT Limited:O	18,500	3,424,350		0.00	2026-07-07
1445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	268,107	3,659,661		0.00	2026-07-07
1446	3389	Hengdeli Holdings Limited:O	194,031	56,269		0.00	2026-05-14
1447	0365	Sino ICT Holdings Limited:O	64,000	32,640		0.00	2026-06-15
1448	0604	SHENZHEN INVESTMENT LIMITED:O	388,453	252,494		0.00	2026-05-19
1449	0169	Wanda Hotel Development Company Limited:O	205,000	20,500		0.00	2026-06-02
1450	0746	Lee & Man Chemical Company Limited:O	36,000	160,200		0.00	2026-03-24
1451	0697	Shoucheng Holdings Limited:O	350,000	535,500		0.00	2026-07-08
1452	2517	Guoquan Food (Shanghai) Co., Ltd.:H	112,081	211,833		0.00	2026-07-08
1453	0434	Boyaa Interactive International Limited:O	33,000	66,990		0.00	2026-05-07
1454	0144	China Merchants Port Holdings Company Limited:O	182,292	2,440,890		0.00	2026-07-07
1455	1426	Spring Real Estate Investment Trust:Unit	64,000	80,000		0.00	2026-07-06
1456	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,500	24,075		0.00	2025-08-05
1457	3737	Zhongzhi Pharmaceutical Holdings Limited:O	37,000	25,160		0.00	2026-06-15
1458	0760	Talent Property Group Limited:O	21,750	3,328		0.00	2023-09-14
1459	0653	BONJOUR HOLDINGS LIMITED:O	79,130	3,323		0.00	2026-07-07
1460	3075	Global X Asia USD Investment Grade Bond ETF:Unit	50	2,916		0.00	2026-05-20
1461	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,380	220,769		0.00	2026-06-30
1462	6099	China Merchants Securities Co., Ltd.:H	53,513	900,624		0.00	2026-07-07
1463	1632	Minshang Creative Technology Holdings Limited:O	40,000	2,040	*	0.00	2026-04-28
1464	0867	China Medical System Holdings Limited:O	102,000	1,214,820		0.00	2026-04-10
1465	0423	Hong Kong Economic Times Holdings Limited:O	18,000	12,600		0.00	2026-04-28
1466	1765	XJ International Holdings Co., Ltd.:O	358,000	47,614		0.00	2026-06-08
1467	3991	Changhong Jiahua Holdings Limited:O	60,000	44,400		0.00	2026-06-29
1468	6608	Bairong Inc.:B	15,500	75,950		0.00	2026-04-28
1469	0602	Jiahua Stores Holdings Limited:O	42,500	2,040		0.00	2026-04-28
1470	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	64,000	727,680		0.00	2026-05-27
1471	0117	Tianli Holdings Group Limited:O	30,000	122,400		0.00	2026-06-25
1472	1698	Tencent Music Entertainment Group:A	59,500	2,095,590		0.00	2026-06-25
1473	2648	Anjoy Foods Group Co., Ltd.:H	1,600	110,880		0.00	2026-07-07
1474	0066	MTR CORPORATION LIMITED:O	247,493	7,672,283		0.00	2026-06-23
1475	2440	MemeStrategy, Inc.:O	16,500	15,180		0.00	2026-02-10
1476	1728	China ZhengTong Auto Services Holdings Limited:O	396,000	56,628	*	0.00	2026-04-28
1477	1617	Nanfang Communication Holdings Limited:O	64,000	22,720		0.00	2026-06-03
1478	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	79,354	497,550		0.00	2026-07-07
1479	2772	Zhongliang Holdings Group Company Limited:O	175,000	5,425		0.00	2026-04-28
1480	8529	UBoT Holding Limited:O	20,000	6,600		0.00	2024-10-08
1481	2369	Coolpad Group Limited:O	12,867	8,878		0.00	2026-04-28
1482	1977	ANALOGUE HOLDINGS LIMITED:O	54,000	51,300		0.00	2026-04-28
1483	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	10,000	152,600		0.00	2026-06-18
1484	9611	Shanghai Longcheer Technology Co., Ltd.:H	2,000	44,880		0.00	2026-03-04
1485	1913	PRADA S.P.A.:O	97,703	3,931,569		0.00	2026-07-07
1486	9633	Nongfu Spring Co., Ltd:H	192,200	7,834,072		0.00	2026-07-07
1487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	262,911	3,912,116		0.00	2026-06-10
1488	0340	Tongguan Gold Group Limited:O	201,000	379,890		0.00	2026-07-06
1489	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	55,800	304,110		0.00	2026-05-27
1490	8373	Indigo Star Holdings Limited:O	1,500	1,110		0.00	2026-04-28
1491	501	OmniVision Integrated Circuits Group, Inc.:H	1,900	148,865		0.00	2026-07-07
1492	0136	China Ruyi Holdings Limited:O	627,225	972,199		0.00	2026-07-03
1493	6600	OneRobotics (Shenzhen) Co., Ltd.:H	8,400	560,280		0.00	2026-07-07
1494	1638	Kaisa Group Holdings Ltd.:O	425,106	21,255		0.00	2026-05-28
1495	1888	Kingboard Laminates Holdings Limited:O	117,000	7,809,750		0.00	2026-07-08
1496	1097	i-CABLE Communications Limited:O	264,841	19,333		0.00	2026-04-28
1497	1909	Fire Rock Holdings Limited:O	9,000	18,000		0.00	2026-04-28
1498	8050	City Coolxuan Company Limited:O	10,000	15,000		0.00	2025-12-09
1499	0842	Leoch International Technology Limited:O	53,000	57,240		0.00	2025-11-17
1500	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,000	326,350		0.00	2026-06-15
1501	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	3,000	56,310		0.00	2026-06-10
1502	0072	Meta Media Holdings Limited:O	16,000	4,320		0.00	2025-09-02
1503	6622	Zhaoke Ophthalmology Limited:O	20,000	52,000		0.00	2026-04-10
1504	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	76,000	152,000		0.00	2026-06-25
1505	8027	KPM Holding Limited:O	8,600	1,015		0.00	2026-04-28
1506	3423	CMS Hang Seng Tech Index ETF:Unit	2,000	16,980		0.00	2026-06-25
1507	2298	Cosmo Lady (China) Holdings Company Limited:O	81,000	25,515		0.00	2026-05-29
1508	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	43,800		0.00	2026-04-28
1509	8007	Global Strategic Group Limited:O	8,092	3,399		0.00	2026-04-28
1510	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,400	152,064		0.00	2025-11-24
1511	2586	Dmall Inc.:O	31,000	189,100		0.00	2026-04-28
1512	6858	Honma Golf Limited:O	21,500	60,845		0.00	2024-12-19
1513	3396	Legend Holdings Corporation:H	45,000	618,750		0.00	2026-07-02
1514	6883	Eternal Beauty Holdings Limited:O	48,000	97,440	*	0.00	2025-10-20
1515	1669	Global International Credit Group Limited:O	14,000	17,780		0.00	2026-04-02
1516	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	67,830		0.00	2026-07-06
1517	0558	L.K. Technology Holdings Limited:O	47,500	68,400		0.00	2026-06-25
1518	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,400		0.00	2025-09-01
1519	6136	Kangda International Environmental Company Limited:O	80,000	61,600		0.00	2025-08-11
1520	0559	DeTai New Energy Group Limited:O	18,079	2,278	*	0.00	2026-04-28
1521	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	5,670		0.00	2018-10-16
1522	0019	SWIRE PACIFIC LIMITED:A	26,603	2,228,001		0.00	2026-05-11
1523	1889	Sanai Health Industry Group Company Limited:O	5,200	692		0.00	2026-04-28
1524	0989	China Changbaishan International Holdings Limited:O	12,230	10,029		0.00	2026-03-12
1525	0189	DONGYUE GROUP LIMITED:O	58,000	906,540		0.00	2026-07-07
1526	9999	NetEase, Inc.:O	106,840	22,842,392		0.00	2026-07-08
1527	1119	iDreamSky Technology Holdings Limited:O	68,000	20,740		0.00	2026-01-20
1528	83168	Hang Seng RMB Gold ETF:Unit	13,800	771,420		0.00	2026-01-07
1529	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	3,040		0.00	2026-04-28
1530	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	20,700		0.00	2026-03-26
1531	0910	China Sandi Holdings Limited:O	167,500	2,345	*	0.00	2026-04-28
1532	6993	Blue Moon Group Holdings Limited:O	190,500	558,165		0.00	2026-04-28
1533	1238	Powerlong Real Estate Holdings Limited:O	136,000	28,696		0.00	2026-04-28
1534	0174	Gemini Investments (Holdings) Limited:O	24,000	5,040		0.00	2026-04-28
1535	6626	YUEXIU SERVICES GROUP LIMITED:O	49,000	80,360		0.00	2026-05-26
1536	1780	Rongzun International Holdings Group Limited:O	20,000	74,000		0.00	2026-07-06
1537	1809	Prinx Chengshan Holdings Limited:O	20,500	144,115		0.00	2026-01-14
1538	2567	Qiniu Limited:O	64,000	25,280		0.00	2026-05-19
1539	1003	Huanxi Media Group Limited:O	140,000	29,260		0.00	2026-02-06
1540	0083	SINO LAND COMPANY LIMITED:O	304,895	3,143,467		0.00	2026-06-11
1541	1020	Ciprun Technology Holdings Company Limited:O	184,000	40,296		0.00	2026-04-28
1542	0563	Shanghai Industrial Urban Development Group Limited:O	151,300	36,009		0.00	2026-04-28
1543	3738	Vobile Group Limited:O	82,000	200,900		0.00	2026-06-01
1544	6913	South China Vocational Education Group Company Limited:O	42,000	6,300		0.00	2026-05-13
1545	0768	UBA INVESTMENTS LIMITED:O	40,000	1,400		0.00	2025-05-30
1546	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	7,700	229,922		0.00	2026-06-18
1547	2605	MetaLight Inc.:O	4,800	5,136		0.00	2025-06-13
1548	6808	SUN ART RETAIL GROUP LIMITED:O	295,400	316,078		0.00	2026-06-15
1549	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,468	10,109,884		0.00	2026-07-07
1550	6968	Ganglong China Property Group Limited:O	50,000	7,950		0.00	2026-05-22
1551	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	3,200	77,760		0.00	2026-07-08
1552	1872	Guan Chao Holdings Limited:O	20,000	90,000		0.00	2026-05-04
1553	8277	Steed Oriental (Holdings) Company Limited:O	8,000	880		0.00	2018-06-29
1554	2778	Champion Real Estate Investment Trust:Unit	187,000	411,400		0.00	2026-04-28
1555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	565,899	3,684,002		0.00	2026-07-06
1556	8367	Simplicity Holding Limited:O	2,500	463		0.00	2026-04-28
1557	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,700	197,114		0.00	2026-03-24
1558	0526	Lisi Group (Holdings) Limited (BM):O	266,000	35,112		0.00	2026-05-29
1559	1996	Redsun Properties Group Limited:O	100,000	2,000		0.00	2025-04-14
1560	0691	China Shanshui Cement Group Limited:O	130,000	36,400		0.00	2024-01-25
1561	1916	JIANGXI BANK CO., LTD.:H	40,000	24,000		0.00	2025-04-09
1562	2595	GenFleet Therapeutics (Shanghai) Inc.:H	10,000	329,600		0.00	2026-05-26
1563	0511	TELEVISION BROADCASTS LIMITED:O	13,800	31,878		0.00	2026-05-27
1564	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,320	4,077		0.00	2026-06-08
1565	0772	China Literature Limited:O	29,990	620,793		0.00	2026-06-22
1566	0400	Ingdan, Inc.:O	48,000	244,800		0.00	2026-06-26
1567	1540	Left Field Printing Group Limited:O	14,500	7,250		0.00	2026-04-28
1568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	473,430		0.00	2026-05-19
1569	0546	Fufeng Group Limited:O	72,200	358,834		0.00	2026-07-08
1570	1530	3SBio Inc.:O	72,500	1,283,250		0.00	2026-07-07
1571	1416	CTR Holdings Limited (KY):O	40,000	7,400		0.00	2026-04-27
1572	2391	Tuya Inc.:A	15,400	257,796		0.00	2026-04-28
1573	2592	Cloudbreak Pharma Inc.:O	25,000	29,750		0.00	2026-01-07
1574	2469	Fenbi Ltd.:O	62,500	29,063		0.00	2026-07-07
1575	2098	Zall Smart Commerce Group Ltd.:O	350,000	29,050		0.00	2025-11-14
1576	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	47,900		0.00	2026-04-28
1577	6166	CIG SHANGHAI CO., LTD.:H	2,600	259,610		0.00	2026-07-07
1578	9896	MINISO Group Holding Limited:O	34,600	808,256		0.00	2026-06-24
1579	1951	Jinxin Fertility Group Limited:O	75,500	157,040		0.00	2026-07-06
1580	0975	Mongolian Mining Corporation:O	28,375	190,964		0.00	2026-06-08
1581	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	25,200		0.00	2023-02-14
1582	0151	Want Want China Holdings Limited:O	321,000	1,097,820		0.00	2026-07-06
1583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	15,840		0.00	2026-06-15
1584	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,125	910		0.00	2026-04-28
1585	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	19,500		0.00	2023-08-07
1586	8623	China Saftower International Holding Group Limited:O	5,000	575		0.00	2026-04-28
1587	0673	China Health Group Limited:O	36,900	15,314		0.00	2025-10-17
1588	1208	MMG Limited (HK):O	341,219	2,398,770		0.00	2026-05-13
1589	6955	Shandong Boan Biotechnology Co., Ltd.:H	16,503	82,020		0.00	2025-11-14
1590	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	69,420		0.00	2026-04-28
1591	1243	WANG ON PROPERTIES LIMITED:O	401,880	13,262		0.00	2026-05-20
1592	1258	China Nonferrous Mining Corporation Limited:O	103,000	1,225,700		0.00	2026-06-25
1593	0353	Energy International Investments Holdings Limited:O	55,000	19,250		0.00	2026-04-28
1594	9959	Linklogis Inc.:B	49,000	85,750		0.00	2026-07-07
1595	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,156	6,247		0.00	2026-04-28
1596	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	173,610		0.00	2026-06-09
1597	9689	JTF International Holdings Limited:O	24,000	16,560		0.00	2024-08-12
1598	2182	Tian Chang Group Holdings Ltd.:O	16,000	5,120		0.00	2019-07-22
1599	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	15,700		0.00	2026-04-08
1600	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	154,057	71,637		0.00	2026-06-24
1601	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,800	1,688,928		0.00	2026-02-13
1602	2362	Jinchuan Group International Resources Co. Ltd:O	333,000	213,120	*	0.00	2026-07-03
1603	1277	Kinetic Development Group Limited:O	218,000	348,800		0.00	2026-06-24
1604	1340	Huisheng International Holdings Limited:O	28,000	1,960		0.00	2018-01-25
1605	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,400	52,200		0.00	2026-06-03
1606	8423	Chi Ho Development Holdings Limited:O	20,000	1,020		0.00	2026-05-13
1607	8426	Modern Living Investments Holdings Limited:O	20,000	5,200		0.00	2022-02-17
1608	1929	Chow Tai Fook Jewellery Group Limited:O	246,200	2,853,458		0.00	2026-07-08
1609	3268	MeiG Smart Technology Co., Ltd:H	1,000	17,510		0.00	2026-04-28
1610	0362	China Zenith Chemical Group Limited:O	33,375	501	*	0.00	2026-04-28
1611	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	428,800		0.00	2026-06-15
1612	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,000	173,910		0.00	2026-05-13
1613	6086	Fangzhou Inc.:O	34,000	25,500		0.00	2026-04-08
1614	8661	IntelliMark AI International Limited:Wrnt	4,000	40		0.00	2026-04-28
1615	8041	IntelliMark AI International Limited:O	20,000	8,300		0.00	2026-04-28
1616	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,334	103,406		0.00	2026-04-28
1617	3773	Yinsheng Digifavor Company Limited:O	10,000	26,100		0.00	2023-10-06
1618	0063	China Asia Valley Group Limited:O	153,000	5,814		0.00	2019-08-06
1619	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	1,980	237,600		0.00	2026-06-30
1620	9996	Peijia Medical Limited:O	16,000	67,840		0.00	2026-01-09
1621	2631	SICC Co., Ltd:H	1,300	100,360		0.00	2026-07-07
1622	3636	Yunnan Jinxun Resources Co., Ltd.:H	1,000	13,080		0.00	2026-02-11
1623	6110	Topsports International Holdings Limited:O	146,000	267,180		0.00	2026-07-07
1624	2880	Liaoning Port Co., Ltd.:H	121,400	82,552		0.00	2025-03-11
1625	9608	Sundy Service Group Co. Ltd:O	90,000	3,690		0.00	2026-01-21
1626	2392	Xuan Wu Cloud Technology Holdings Limited:O	13,000	13,650		0.00	2026-04-16
1627	1997	Wharf Real Estate Investment Company Limited:O	71,000	1,596,080		0.00	2026-04-28
1628	0848	Maoye International Holdings Limited:O	120,000	12,000		0.00	2024-12-13
1629	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,300	505		0.00	2024-04-22
1630	0751	Skyworth Group Limited:O	43,792	194,874		0.00	2026-04-28
1631	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	7,400		0.00	2023-08-23
1632	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	3,349		0.00	2021-01-26
1633	0862	Vision Values Holdings Limited:O	9,000	11,430		0.00	2026-05-28
1634	1308	SITC International Holdings Company Limited:O	62,000	2,079,480		0.00	2026-07-07
1635	0863	OSL Group Limited (KY):O	20,500	234,520		0.00	2026-06-22
1636	600	Axera Semiconductor Co., Ltd.:H	13,200	178,464		0.00	2026-07-07
1637	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	13,400		0.00	2026-04-28
1638	1499	OKG Technology Holdings Limited:O	120,000	13,320		0.00	2026-04-28
1639	9927	Seres Group Co., Ltd. (CN):H	2,400	114,480		0.00	2026-05-12
1640	6628	Transcenta Holding Limited:O	10,000	11,000		0.00	2026-04-28
1641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	44,400		0.00	2025-11-14
1642	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,600	205,048		0.00	2026-06-10
1643	0585	Imagi International Holdings Limited:O	17,880	105,313		0.00	2019-10-16
1644	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,177	2,656,514		0.00	2026-06-25
1645	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	8,000		0.00	2026-04-28
1646	8239	Capital Finance Holdings Limited:O	2,000	39,940		0.00	2026-04-28
1647	1966	China SCE Group Holdings Limited:O	90,000	4,860		0.00	2025-09-17
1648	2799	China CITIC Financial Asset Management Co., Ltd.:H	753,000	429,210		0.00	2026-04-28
1649	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	5,000	140,300		0.00	2026-06-01
1650	1768	Busy Ming Group Co., Ltd.:H	4,547	1,734,226		0.00	2026-06-25
1651	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,000	1,323,960		0.00	2026-07-07
1652	6928	TOMO Holdings Limited (KY):O	16,000	3,200		0.00	2025-08-08
1653	8132	Century Energy International Holdings Limited:O	56,000	5,096		0.00	2026-04-28
1654	1513	Livzon Pharmaceutical Group Inc.:H	6,200	160,952		0.00	2025-09-23
1655	0467	United Energy Group Limited:O	534,000	189,570		0.00	2026-06-23
1656	0013	HUTCHMED (China) Limited:O	18,000	320,760		0.00	2026-07-07
1657	2665	Seyond Holdings Ltd.:O	27,000	81,000		0.00	2026-06-17
1658	8370	Zhi Sheng Group Holdings Limited:O	3,200	18,976		0.00	2024-02-15
1659	0959	Century Entertainment International Holdings Limited:O	2,595	1,868	*	0.00	2026-04-28
1660	1104	APAC Resources Limited (BM):O	30,250	48,098		0.00	2026-01-09
1661	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	3,960		0.00	2016-12-19
1662	0556	Pan Asia Environmental Protection Group Limited:O	20,159	13,507		0.00	2026-03-26
1663	1987	Beng Soon Machinery Holdings Limited:O	20,000	4,140		0.00	2026-06-04
1664	9913	Chi Kan Holdings Limited:O	20,000	45,400		0.00	2021-02-02
1665	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	700	6,923		0.00	2026-04-28
1666	9968	Huijing Holdings Company Limited:O	104,000	2,392		0.00	2025-11-10
1667	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	2,112	*	0.00	2023-11-28
1668	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	9,280		0.00	2026-04-28
1669	6999	Leading Holdings Group Limited:O	20,000	2,340	*	0.00	2023-02-27
1670	0206	CM Energy Tech Co., Ltd.:O	63,000	19,215		0.00	2025-09-12
1671	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	5,000		0.00	2021-02-09
1672	1397	Baguio Green Group Limited:O	8,000	7,360		0.00	2026-05-21
1673	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,698		0.00	2025-06-30
1674	6616	Global New Material International Holdings Limited:O	24,000	193,920		0.00	2026-07-03
1675	0826	Tiangong International Company Limited:O	52,000	192,400		0.00	2026-07-08
1676	2623	Hong Kong Gold Industry Group Limited (KY):O	10,000	46,200		0.00	2026-05-19
1677	0004	Wharf (Holdings) Limited (The):O	58,000	1,107,220		0.00	2026-06-18
1678	8540	Victory Securities (Holdings) Company Limited:O	4,000	17,560		0.00	2023-12-04
1679	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,936	149,937		0.00	2025-12-12
1680	1610	COFCO Joycome Foods Limited:O	86,000	88,580		0.00	2026-06-22
1681	8120	China Demeter Financial Investments Limited:O	3,008	7,670		0.00	2026-04-28
1682	1400	Moody Technology Holdings Limited:O	70,000	1,260		0.00	2026-05-27
1683	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,800	104,196		0.00	2026-04-28
1684	0846	Mingfa Group (International) Company Limited:O	112,000	10,080		0.00	2025-09-15
1685	1789	AK Medical Holdings Limited:O	20,000	108,400		0.00	2026-06-26
1686	6696	Many Idea Cloud Holdings Limited:O	12,300	36,162	*	0.00	2025-04-24
1687	0524	Great Wall Terroir Holdings Limited:O	4,309	11,246		0.00	2023-06-12
1688	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	622,440		0.00	2026-04-28
1689	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,800	2,652		0.00	2026-01-15
1690	8028	Timeless Resources Holdings Limited:O	9,000	1,350		0.00	2024-01-03
1691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,500	345,180		0.00	2026-06-17
1692	1875	BioDlink International Company Limited:O	13,600	48,960		0.00	2026-06-12
1693	9966	Alphamab Oncology:O	17,000	124,270		0.00	2025-10-28
1694	2821	ABF Pan Asia Bond Index Fund:Unit	610	67,314		0.00	2026-07-02
1695	0646	China Environmental Technology Holdings Limited:O	6,000	660		0.00	2021-09-30
1696	0279	Arta TechFin Corporation Limited:O	24,430	10,016		0.00	2025-07-30
1697	0613	Planetree International Development Limited:O	20,000	77,600		0.00	2026-06-15
1698	0703	Future Bright Holdings Limited:O	12,000	1,380		0.00	2022-01-13
1699	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	125,720		0.00	2026-06-24
1700	2383	TOM GROUP LIMITED:O	68,000	25,500		0.00	2019-07-19
1701	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	125,000	771,250		0.00	2026-07-08
1702	3998	Bosideng International Holdings Limited:O	199,954	939,784		0.00	2026-07-07
1703	2125	Strawbear Entertainment Group:O	12,000	3,840		0.00	2025-11-17
1704	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	152,040		0.00	2026-05-08
1705	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	41,080		0.00	2025-01-13
1706	2726	Epiworld International Co., Ltd.:H	2,000	192,600		0.00	2026-05-26
1707	2100	BAIOO Family Interactive Limited:O	48,000	18,720		0.00	2026-04-09
1708	0099	Wong's International Holdings Limited:O	8,000	9,600		0.00	2023-02-28
1709	8035	Janco Holdings Limited:O	10,000	580		0.00	2026-04-28
1710	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	12,360		0.00	2026-04-28
1711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	9,875		0.00	2026-03-13
1712	800	WeRide Inc.:A	15,400	222,068		0.00	2026-07-02
1713	1709	DL Holdings Group Limited (KY):O	33,000	35,310		0.00	2026-06-29
1714	0506	China Foods Limited:O	46,000	148,120		0.00	2026-07-08
1715	0618	Peking University Resources (Holdings) Company Limited:O	45,000	16,425		0.00	2024-05-09
1716	6699	Angelalign Technology Inc.:O	2,800	209,440		0.00	2026-04-28
1717	3430	MicroBit Bitcoin Spot ETF:Unit	5,000	21,440		0.00	2026-02-06
1718	8267	Linekong Interactive Group Co., Ltd.:O	6,000	1,200		0.00	2026-03-02
1719	2192	Medlive Technology Co., Ltd.:O	12,000	88,440		0.00	2026-06-11
1720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	2,544		0.00	2025-06-05
1721	3303	Jutal Offshore Oil Services Limited:O	40,000	19,400		0.00	2024-06-20
1722	3650	Keep Inc.:O	8,000	16,320		0.00	2026-06-10
1723	1408	Macau E&M Holding Limited:O	8,000	2,640		0.00	2026-04-28
1724	8446	Brightstar Technology Group Co., Ltd:O	18,000	1,602		0.00	2025-07-24
1725	0978	China Merchants Land Limited:O	78,000	18,330		0.00	2026-04-28
1726	0878	SOUNDWILL HOLDINGS LIMITED:O	4,500	28,575		0.00	2025-05-29
1727	6100	Tongdao Liepin Group:O	8,000	15,840		0.00	2026-07-03
1728	1712	DRAGON MINING LIMITED:O	3,000	14,310		0.00	2026-06-30
1729	1338	BaWang International (Group) Holding Limited:O	50,000	1,450		0.00	2026-04-28
1730	0261	GBA Holdings Limited:O	4,482	722		0.00	2026-04-28
1731	2340	ISP Holdings Limited:O	12,000	1,968		0.00	2022-01-27
1732	1828	FWD Group Holdings Limited:O	20,000	580,800		0.00	2026-07-02
1733	8333	Astrum Financial Holdings Limited:O	1,500	1,080		0.00	2022-12-22
1734	2677	Distinct Healthcare Holdings Limited:O	1,000	29,000		0.00	2026-05-18
1735	0430	Oriental Explorer Holdings Limited:O	6,000	2,070		0.00	2021-06-01
1736	2521	Shenghui Cleanness Group Holdings Limited:O	30,000	31,200		0.00	2026-04-28
1737	6980	Bama Tea Co., Ltd.:H	1,300	24,869		0.00	2026-04-24
1738	6133	Vital Innovations Holdings Limited:O	13,000	3,510	*	0.00	2020-07-08
1739	1183	MECOM Power and Construction Limited:O	60,250	8,556		0.00	2026-05-15
1740	1795	Yadong Group Holdings Limited:O	9,000	4,275		0.00	2024-06-17
1741	1384	Deepexi Technology Co., Ltd.:H	5,000	186,000		0.00	2026-07-07
1742	1109	CHINA RESOURCES LAND LIMITED:O	106,000	3,423,800		0.00	2026-06-23
1743	2251	Beijing Airdoc Technology Co., Ltd.:H	1,500	15,750		0.00	2026-01-26
1744	9969	InnoCare Pharma Limited:O	26,000	348,140		0.00	2026-05-12
1745	1776	GF Securities Co., Ltd.:H	28,200	483,348		0.00	2025-11-07
1746	2280	HC Group Inc.:O	19,000	3,914	*	0.00	2026-04-28
1747	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	400	43,800		0.00	2026-06-03
1748	6178	Everbright Securities Company Limited:H	10,000	74,200		0.00	2026-06-15
1749	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	500	4,328		0.00	2026-06-02
1750	1972	SWIRE PROPERTIES LIMITED:O	79,800	1,691,760		0.00	2026-06-18
1751	9860	ADICON Holdings Limited:O	10,000	41,600		0.00	2025-07-31
1752	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	20,000	96,200		0.00	2025-10-24
1753	2162	Keymed Biosciences Inc.:O	4,000	335,800		0.00	2026-05-26
1754	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	16,000	14,720		0.00	2026-03-18
1755	2652	CF PharmTech, Inc. (CN):H	4,000	69,800		0.00	2026-06-25
1756	6681	BrainAurora Medical Technology Limited:O	18,000	32,940		0.00	2026-05-29
1757	1392	Shenzhen HQVT Technology Co., Ltd.:H	10,000	172,000		0.00	2026-07-07
1758	3681	SINOMAB BIOSCIENCE LIMITED:O	18,300	20,862		0.00	2026-06-16
1759	1908	C&D International Investment Group Limited:O	28,917	411,489		0.00	2026-05-20
1760	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	48,600		0.00	2026-06-11
1761	1797	East Buy Holding Limited:O	13,500	309,690		0.00	2026-05-29
1762	0888	BlockFin Holdings Limited:O	18,000	756		0.00	2025-09-01
1763	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	24,465		0.00	2026-04-28
1764	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,700		0.00	2026-01-09
1765	0547	Digital Domain Holdings Limited:O	100,000	26,500		0.00	2026-04-28
1766	0220	Uni-President China Holdings Ltd.:O	54,000	402,840		0.00	2026-07-08
1767	1688	Lingyi iTech (Guangdong) Company (CN):H	9,900	74,844		0.00	2026-07-06
1768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	940	*	0.00	2016-12-12
1769	1285	Jiashili Group Limited:O	5,000	5,050		0.00	2021-03-23
1770	2483	K Cash Corporation Limited:O	6,000	10,800		0.00	2025-10-03
1771	2571	Beijing Saimo Technology Co., Ltd.:H	400	6,368		0.00	2026-04-28
1772	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	75,000	339,750		0.00	2026-07-06
1773	1215	Kai Yuan Holdings Limited:O	152,500	2,898		0.00	2018-12-14
1774	2107	First Service Holding Limited:O	15,000	3,900		0.00	2026-06-30
1775	1854	China Wantian Holdings Limited:O	24,000	27,600		0.00	2026-04-28
1776	0185	Zensun Enterprises Limited:O	22,400	1,434		0.00	2024-03-05
1777	6960	Shuangdeng Group Co., Ltd.:H	4,000	34,120		0.00	2026-06-25
1778	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	1,300		0.00	2024-04-02
1779	0498	Blue River Holdings Limited:O	12,022	854	*	0.00	2022-11-07
1780	6199	BANK OF GUIZHOU CO., LTD.:H	25,000	24,500		0.00	2026-05-11
1781	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	952,500		0.00	2026-03-09
1782	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	25,000	376,250		0.00	2026-06-12
1783	1750	REM Group (Holdings) Limited:O	20,000	1,720		0.00	2024-08-19
1784	2157	Lepu Biopharma Co., Ltd.:H	20,000	84,200		0.00	2026-06-09
1785	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	100	2,780		0.00	2025-09-22
1786	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,959	1,124		0.00	2026-04-28
1787	3692	Hansoh Pharmaceutical Group Company Limited:O	66,000	2,119,920		0.00	2026-06-02
1788	9955	ClouDr Group Limited:O	7,000	3,990		0.00	2026-04-28
1789	1458	Zhou Hei Ya International Holdings Company Limited:O	22,500	28,575		0.00	2026-03-18
1790	1282	Renze Harvest International Limited:O	54,000	4,050		0.00	2026-04-28
1791	0619	South China Financial Holdings Limited:O	3,250	1,008		0.00	2022-08-24
1792	2297	Rainmed Medical Limited:O	15,000	3,600		0.00	2025-09-01
1793	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	727		0.00	2025-10-06
1794	3277	Gpixel Changchun Microelectronics Inc.:H	3,200	274,560		0.00	2026-07-03
1795	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	6,000		0.00	2026-04-28
1796	3317	Shenzhen Xunce Technology Co., Ltd.:H	2,800	307,160		0.00	2026-07-08
1797	2587	HealthyWay Inc.:O	9,000	21,960		0.00	2026-04-28
1798	6811	Tai Hing Group Holdings Limited:O	10,000	11,700		0.00	2026-03-25
1799	1696	SISRAM MEDICAL LTD:O	4,800	11,136		0.00	2026-04-28
1800	2313	Shenzhou International Group Holdings Limited:O	15,300	659,124		0.00	2026-06-25
1801	8195	Legendary Education Group Limited:O	4,664	5,597		0.00	2023-08-21
1802	8220	Bingo Group Holdings Limited:O	1,800	7,920		0.00	2026-04-28
1803	8162	Loco Hong Kong Holdings Limited:O	10,000	6,000		0.00	2019-12-30
1804	2230	MEDIALINK GROUP LIMITED:O	20,000	3,880		0.00	2025-08-29
1805	1519	J&T Global Express Limited:B	87,200	831,016		0.00	2026-05-22
1806	9987	Yum China Holdings, Inc.:O	3,450	1,178,520		0.00	2026-06-24
1807	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,700		0.00	2021-08-30
1808	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,250		0.00	2026-06-02
1809	0866	China Qinfa Group Limited:O	26,000	38,220		0.00	2026-06-05
1810	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	21,280		0.00	2025-12-04
1811	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	1,000	12,930		0.00	2026-06-12
1812	2840	SPDR Gold Trust:Unit	3,461	10,279,170		0.00	2026-07-06
1813	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	12,624		0.00	2026-04-28
1814	1686	SUNEVISION HOLDINGS LTD.:O	23,000	116,380		0.00	2026-07-02
1815	0952	Quam Plus International Financial Limited:O	60,000	5,460		0.00	2023-04-28
1816	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,660		0.00	2025-10-09
1817	0993	XinKong International Capital Holdings Limited:O	83,300	6,997		0.00	2026-04-28
1818	8487	ISP Global Limited:O	10,000	580		0.00	2026-05-14
1819	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,320		0.00	2026-06-09
1820	3822	Sam Woo Construction Group Limited:O	800	800		0.00	2025-02-17
1821	1402	i-Control Holdings Limited:O	10,000	2,550		0.00	2026-04-28
1822	9899	NetEase Cloud Music Inc.:O	2,000	240,000		0.00	2026-07-08
1823	8620	Asia-express Logistics Holdings Limited:O	5,000	810		0.00	2023-05-04
1824	6886	Huatai Securities Co., Ltd.:H	16,000	264,960		0.00	2026-04-28
1825	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,035	17,325		0.00	2026-04-24
1826	1446	Hung Fook Tong Group Holdings Limited:O	6,000	2,070		0.00	2025-09-17
1827	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	3,600	287,100		0.00	2026-07-03
1828	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	30,840		0.00	2026-06-01
1829	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	185,310		0.00	2026-04-28
1830	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,000	46,600		0.00	2026-04-30
1831	2324	Capital VC Limited:O	8,000	848		0.00	2026-03-13
1832	0816	Jinmao Property Services Co., Limited:O	7,951	18,049		0.00	2026-04-28
1833	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	340		0.00	2023-09-14
1834	1989	Delton Technology (Guangzhou) Inc.:H	400	56,760		0.00	2026-07-08
1835	9690	TUHU Car Inc.:A	6,600	87,384		0.00	2025-07-17
1836	0171	Silver Grant International Holdings Group Limited:O	20,000	680		0.00	2026-04-28
1837	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	3,720		0.00	2007-06-26
1838	1896	Maoyan Entertainment:O	10,054	54,091		0.00	2026-06-30
1839	1477	Ocumension Therapeutics:O	7,000	34,230		0.00	2026-01-08
1840	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	2,500	75,100		0.00	2026-05-04
1841	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,620		0.00	2024-12-16
1842	0064	GET NICE HOLDINGS LIMITED:O	5,170	17,578	*	0.00	2026-06-10
1843	3808	SINOTRUK (HONG KONG) LIMITED:O	22,855	946,654		0.00	2026-07-03
1844	1255	TATA Health International Holdings Limited (KY):O	2,000	5,900		0.00	2021-09-20
1845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	40,560		0.00	2026-04-28
1846	3668	YANCOAL AUSTRALIA LTD:O	10,800	316,656		0.00	2026-04-09
1847	6132	HJ Science Co., Ltd.:H	600	20,280		0.00	2026-06-25
1848	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	36	*	0.00	2025-01-09
1849	8163	NOIZ Group Limited:O	8,131	293		0.00	2023-09-04
1850	2588	BOC AVIATION LIMITED:O	5,500	442,475		0.00	2026-07-07
1851	6160	BeOne Medicine Ltd.:O	12,200	2,239,920		0.00	2026-05-11
1852	3296	Huaqin Co., Ltd.:H	740	50,949		0.00	2026-06-09
1853	1328	Goldstream Investment Limited:O	2,000	8,420		0.00	2026-04-28
1854	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	100	40,620		0.00	2026-06-30
1855	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	1,400		0.00	2026-04-28
1856	6958	Zhenro Services Group Limited:O	8,000	792		0.00	2026-04-28
1857	0022	MEXAN LIMITED (BM):O	298	629		0.00	2026-07-07
1858	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	720		0.00	2021-07-28
1859	1412	Q P Group Holdings Limited:O	4,000	4,200		0.00	2025-08-12
1860	8321	Tai Kam Holdings Limited:O	4,000	7,040		0.00	2026-04-28
1861	0565	Art Group Holdings Limited (KY):O	20,000	57,600		0.00	2026-06-02
1862	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	8,400	309,792		0.00	2026-06-22
1863	6877	Top Eminent Healthcare Group Limited:O	15,000	1,500		0.00	2026-04-21
1864	0979	Green Energy Group Limited:O	10,000	3,800		0.00	2023-11-24
1865	8081	Baijuyi Holdings Group Limited (BM):O	38,000	456		0.00	2026-04-28
1866	0622	Oshidori International Holdings Limited:O	50,445	107,952		0.00	2026-06-02
1867	0933	Viva Goods Company Limited:O	72,000	27,000		0.00	2026-04-28
1868	0401	Wanjia Group Holdings Limited:O	8,143	920		0.00	2026-04-14
1869	8029	China Investment Financial Technology Group Limited (KY):O	2,000	1,020		0.00	2024-12-02
1870	1869	Kafelaku Coffee Holding Limited:O	10,000	1,020		0.00	2026-04-28
1871	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	420	38,241		0.00	2026-07-03
1872	0274	Renaissance Asia Silk Road Group Limited:O	477	234	*	0.00	2025-03-20
1873	1115	5100 Xizang Glacier Company Limited:O	39,000	18,135		0.00	2026-04-28
1874	1653	MOS House Group Limited:O	2,000	4,000		0.00	2026-04-28
1875	2655	Guoxia Technology Co., Ltd.:H	2,700	50,166		0.00	2026-07-08
1876	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	58,640	*	0.00	2026-03-30
1877	8510	Top Standard Corporation:O	1,600	336		0.00	2026-04-28
1878	0586	China Conch Venture Holdings Limited:O	12,000	122,520		0.00	2026-05-08
1879	2643	CaoCao Inc.:O	3,900	70,785		0.00	2026-06-18
1880	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	4,240		0.00	2025-10-08
1881	1985	Microware Group Limited:O	2,000	6,700		0.00	2024-11-14
1882	1672	Ascletis Pharma Inc.:O	7,000	78,120		0.00	2026-07-07
1883	0436	New Universe Environmental Group Limited:O	20,000	1,000		0.00	2021-11-03
1884	0767	Zhong Ji Longevity Science Group Limited:O	4,121	1,978		0.00	2026-07-07
1885	3321	Zhongke Group Holdings Limited:O	500	640		0.00	2026-04-27
1886	668	Anker Innovations Technology Co., Ltd.:H	300	31,470		0.00	2026-07-06
1887	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	9,300		0.00	2025-07-15
1888	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,640	7,234		0.00	2025-12-05
1889	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	822		0.00	2026-04-28
1890	1011	China NT Pharma Group Company Limited:O	6,000	2,520		0.00	2025-10-03
1891	6683	Star Plus Legend Holdings Limited:O	6,000	25,320		0.00	2026-04-08
1892	2580	Aux Electric Co., Ltd.:O	10,000	104,500		0.00	2026-07-07
1893	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	3,000	59,820		0.00	2026-06-08
1894	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	4,320		0.00	2026-04-28
1895	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000	188		0.00	2025-06-27
1896	2128	China Lesso Group Holdings Limited:O	19,000	71,630		0.00	2026-06-10
1897	2669	China Overseas Property Holdings Limited:O	20,000	67,000		0.00	2026-01-14
1898	2602	Onewo Inc.:H	7,012	125,936		0.00	2026-04-30
1899	0325	Bloks Group Limited:O	1,500	73,860		0.00	2026-07-07
1900	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	15,205	1,628,456		0.00	2026-06-09
1901	3603	Xinji Shaxi Group Co., Ltd:O	9,000	810		0.00	2026-04-28
1902	3666	Shanghai XNG Holdings Limited:O	16,000	384	*	0.00	2026-04-01
1903	8003	Great World Company Holdings Ltd:O	2,000	160		0.00	2021-06-22
1904	1627	Able Engineering Holdings Limited:O	12,000	6,000		0.00	2025-08-20
1905	8125	China New Holdings Limited:O	1,168	642		0.00	2025-12-09
1906	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,200	48,448		0.00	2026-07-06
1907	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	764		0.00	2021-05-17
1908	9638	FERRETTI S.P.A.:O	2,000	66,960		0.00	2025-04-09
1909	8401	Hua Xia Water Group Limited (KY):O	4,000	128		0.00	2022-04-11
1910	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,100		0.00	2025-10-30
1911	2415	MedSci Healthcare Holdings Limited:O	3,500	2,555		0.00	2024-10-21
1912	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,400	784,000		0.00	2026-07-08
1913	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	240	28,908		0.00	2026-04-28
1914	1600	Tian Lun Gas Holdings Limited:O	5,500	14,960		0.00	2026-06-12
1915	0196	Honghua Group Limited:O	51,000	7,395		0.00	2026-03-24
1916	3118	Harvest MSCI China A Index ETF:Unit	500	9,470		0.00	2023-03-29
1917	1931	ETHK Labs Inc.:O	9,000	5,850		0.00	2026-01-15
1918	8158	China Regenerative Medicine International Limited:O	1,700	476		0.00	2023-09-07
1919	3661	SG Micro Corp:H	300	34,080		0.00	2026-06-30
1920	1004	China Smarter Energy Group Holdings Limited:O	2,600	343		0.00	2026-04-28
1921	8130	Dadi International Group Limited:O	20,000	200	*	0.00	2016-07-18
1922	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,000		0.00	2026-01-05
1923	2197	Clover Biopharmaceuticals, Ltd.:O	7,000	10,850		0.00	2026-02-02
1924	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	5,940		0.00	2026-06-12
1925	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	103,360		0.00	2026-07-07
1926	9890	Tanwan Inc.:O	2,800	29,596		0.00	2026-06-03
1927	8613	Oriental Payment Group Holdings Limited:O	10,000	340		0.00	2026-04-28
1928	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,270	114	*	0.00	2026-04-28
1929	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,560		0.00	2016-04-06
1930	2171	CARsgen Therapeutics Holdings Limited:O	3,000	44,400		0.00	2026-03-11
1931	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	6,480		0.00	2025-10-21
1932	0295	KONG SUN HOLDINGS LIMITED:O	75,000	1,200		0.00	2025-05-21
1933	0804	Pinestone Capital Limited:O	305	1,010		0.00	2025-10-14
1934	0630	AMCO United Holding Limited:O	4,844	1,046		0.00	2023-12-20
1935	8179	Palinda Group Holdings Limited:O	9,501	105		0.00	2026-04-28
1936	9990	Archosaur Games Inc.:O	4,000	8,000		0.00	2026-05-21
1937	2661	QingSong Health Corporation:O	1,000	8,380		0.00	2026-05-13
1938	3709	EEKA Fashion Holdings Limited:O	3,500	17,675		0.00	2025-09-04
1939	0193	CAPITAL ESTATE LIMITED:O	1,150	225		0.00	2024-07-30
1940	9680	Chenqi Technology Limited:O	1,000	6,450		0.00	2025-12-19
1941	8269	Go Up Education Technology Limited:O	4,333	1,235		0.00	2026-04-28
1942	2177	UNQ HOLDINGS LIMITED:O	800	1,728		0.00	2026-04-28
1943	2026	Pony AI Inc.:A	1,700	91,375		0.00	2026-07-07
1944	0876	Kaisa Health Group Holdings Limited:O	496	972		0.00	2026-06-25
1945	2209	YesAsia Holdings Limited:O	2,000	4,760		0.00	2026-06-11
1946	8418	Optima Automobile Group Holdings Limited:O	4,000	3,040		0.00	2026-05-13
1947	2012	SUNSHINE OILSANDS LTD.:O	3,300	716		0.00	2023-04-28
1948	1193	China Resources Gas Group Limited:O	10,700	162,854		0.00	2026-04-28
1949	2460	China Resources Beverage (Holdings) Company Limited:O	11,000	83,380		0.00	2026-06-30
1950	0554	Hans Group Holdings Limited (KY):O	20,000	4,020		0.00	2025-08-18
1951	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	540	9,704		0.00	2026-07-03
1952	8213	StarGlory Holdings Company Limited:O	2,500	323		0.00	2026-04-28
1953	9986	Dashan Education Holdings Limited (KY):O	4,000	7,520	*	0.00	2024-12-04
1954	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,020		0.00	2018-01-29
1955	0544	DAIDO GROUP LIMITED:O	220	343		0.00	2025-07-17
1956	8092	ITE (HOLDINGS) LIMITED:O	4,000	160		0.00	2026-04-28
1957	3996	China Energy Engineering Corporation Limited (CN):H	40,000	42,800		0.00	2026-06-12
1958	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	1,300	16,952		0.00	2026-06-30
1959	0931	China HK Power Smart Energy Group Limited:O	34,843	10,279		0.00	2026-06-11
1960	1141	CMBC Capital Holdings Limited:O	4,650	25,389		0.00	2026-07-02
1961	1661	China Frontier Technology Group:O	800	1,176		0.00	2024-12-30
1962	8137	Honbridge Holdings Limited:O	60,000	42,000		0.00	2026-04-28
1963	0667	China East Education Holdings Limited:O	9,000	38,610		0.00	2026-04-28
1964	0065	Grand Ocean Advanced Resources Company Limited:O	995	194		0.00	2024-10-28
1965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	580		0.00	2020-06-01
1966	0764	Eternity Investment Limited:O	1,610	459		0.00	2025-06-30
1967	2155	Morimatsu International Holdings Company Limited:O	5,000	45,250		0.00	2026-07-06
1968	1455	Fourace Industries Group Holdings Limited:O	5,000	1,155		0.00	2026-06-17
1969	8198	Crypto Flow Technology Limited:O	2,800	4,200		0.00	2025-07-24
1970	8057	Madison Holdings Group Limited:O	240	134		0.00	2026-05-19
1971	0433	North Mining Shares Company Limited:O	57,500	3,795		0.00	2026-06-23
1972	2507	Cirrus Aircraft Limited:O	1,400	52,892		0.00	2026-04-28
1973	1091	South Manganese Investment Limited:O	18,733	7,681		0.00	2026-04-28
1974	6603	IFBH Limited:O	1,000	6,580		0.00	2025-11-07
1975	2268	WuXi XDC Cayman Inc.:O	4,722	275,293		0.00	2026-06-26
1976	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	100	5,165		0.00	2026-07-08
1977	0439	Genesis Scale Holdings Limited:O	2,300	1,288		0.00	2026-04-28
1978	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	400	12,320		0.00	2026-07-07
1979	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	7,350		0.00	2026-05-05
1980	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	800	1,460,000		0.00	2026-07-08
1981	0736	China Properties Investment Holdings Limited:O	1,154	271	*	0.00	2026-04-28
1982	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000	220		0.00	2024-03-20
1983	1179	H World Group Limited:O	11,100	370,074		0.00	2026-07-07
1984	1030	SEAZEN GROUP LIMITED:O	26,000	35,360		0.00	2026-05-08
1985	6829	Dragon Rise Group Holdings Limited:O	1,000	2,050		0.00	2024-11-15
1986	2142	HBM Holdings Limited (KY):O	3,000	34,110		0.00	2026-07-07
1987	0080	CAI Corp:O	7,500	2,063		0.00	2025-09-16
1988	1999	Man Wah Holdings Limited:O	13,200	40,128		0.00	2026-03-04
1989	8203	Kaisun Holdings Limited:O	2,000	282		0.00	2021-07-26
1990	0999	Xiaocaiyuan International Holding Ltd.:O	4,000	27,800		0.00	2026-04-21
1991	1920	Junwea Group (China) Company Limited:O	2,000	1,000		0.00	2023-08-16
1992	0632	CHK Oil Limited (BM):O	3,250	790		0.00	2026-06-24
1993	2723	Beijing DeepZero Technology Co., Ltd.:H	300	132,900		0.00	2026-06-08
1994	9879	Migao Group Holdings Limited:O	3,000	26,460		0.00	2026-05-28
1995	8080	North Asia Strategic Holdings Limited:O	1,500	713		0.00	2021-09-20
1996	1246	Boill Healthcare Holdings Limited:O	4,480	94	*	0.00	2024-06-12
1997	0223	Elife Holdings Limited:O	5,332	501		0.00	2025-04-03
1998	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,200	378		0.00	2025-07-29
1999	2508	SAINT BELLA GROUP LIMITED:O	2,000	6,560		0.00	2025-10-24
2000	8153	Jiading International Group Holdings Limited:O	132	84		0.00	2026-04-28
2001	1526	Rici Healthcare Holdings Limited:O	5,000	5,250		0.00	2024-10-09
2002	3798	Homeland Interactive Technology Ltd.:O	4,000	5,520		0.00	2025-04-01
2003	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	3,330		0.00	2024-06-11
2004	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	29,320		0.00	2025-06-09
2005	2416	Edianyun Limited:O	1,500	4,410		0.00	2024-04-30
2006	0299	Glory Sun Land Group Limited:O	330	35	*	0.00	2026-04-28
2007	6998	Edding Genor Group Holdings Limited:O	6,000	10,800		0.00	2026-04-28
2008	2423	KE Holdings Inc.:A	9,900	399,762		0.00	2026-05-22
2009	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,100	8,283		0.00	2025-02-12
2010	1262	Labixiaoxin Snacks Group Limited:O	700	2,030		0.00	2024-06-21
2011	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	1,914		0.00	2018-05-24
2012	0591	China High Precision Automation Group Limited:O	3,000	765		0.00	2025-07-22
2013	8292	VSING Limited:O	3,000	450		0.00	2026-04-28
2014	0314	Sipai Health Technology Co., Ltd.:O	2,000	2,780		0.00	2026-03-03
2015	0587	China Conch Environment Protection Holdings Limited:O	5,000	1,600		0.00	2025-07-16
2016	1651	Precision Tsugami (China) Corporation Limited:O	1,000	65,200		0.00	2026-07-08
2017	6855	Ascentage Pharma Group International:O	1,000	34,800		0.00	2026-02-02
2018	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	10,230		0.00	2026-05-28
2019	2477	WellCell Holdings Co., Limited:O	10,400	3,068		0.00	2026-06-25
2020	1879	Shanghai Xizhi Technology Co., Ltd.:H	195	68,094		0.00	2026-07-08
2021	9887	Nanjing Leads Biolabs Co., Ltd.:H	500	24,860		0.00	2026-06-10
2022	1364	Guming Holdings Limited:O	6,000	129,840		0.00	2026-07-07
2023	2025	Ruifeng Power Group Company Limited:O	2,000	24,320		0.00	2026-05-08
2024	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,100	270		0.00	2025-06-30
2025	9985	WEILONG Delicious Global Holdings Ltd:O	6,000	44,160		0.00	2026-06-15
2026	0163	Emperor International Holdings Limited:O	13,333	2,040		0.00	2019-09-02
2027	1027	Asia Strategy Digit Technology Holdings Limited:O	1,000	3,090		0.00	2025-11-19
2028	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	5,640		0.00	2026-06-10
2029	0756	Summi (Group) Holdings Limited:O	800	464		0.00	2024-02-27
2030	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	400	33,280		0.00	2026-07-07
2031	2167	TI Cloud Inc.:O	400	1,284		0.00	2025-08-19
2032	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	200	91,200		0.00	2026-07-08
2033	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	130	14,885		0.00	2026-06-29
2034	2057	ZTO Express (Cayman) Inc.:A	1,250	229,250		0.00	2026-06-05
2035	8111	China Technology Industry Group Limited:O	1,000	74	*	0.00	2026-04-28
2036	0928	King International Investment Limited (KY):O	4,000	252		0.00	2026-04-28
2037	1466	Baijin Life Science Holdings Limited:O	2,000	2,280		0.00	2022-05-13
2038	0313	Richly Field China Development Limited:O	2,500	148		0.00	2025-01-20
2039	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	675	186	*	0.00	2025-01-10
2040	0745	China National Culture Group Limited:O	475	1,995		0.00	2023-09-21
2041	2608	Sunshine 100 China Holdings Ltd:O	5,000	50		0.00	2026-05-27
2042	2181	Mabpharm Limited:O	8,000	3,160		0.00	2025-04-01
2043	2869	Greentown Service Group Co. Ltd.:O	6,000	24,120		0.00	2026-03-23
2044	901	Shenzhen SDMC Technology Co., Ltd.:H	400	25,460		0.00	2026-06-02
2045	8250	Du Du Holdings Limited (KY):O	650	70		0.00	2024-02-02
2046	1613	Synertone Communication Corporation:O	2,880	1,613		0.00	2023-06-16
2047	0456	New City Development Group Limited:O	400	182		0.00	2024-10-07
2048	3318	China Boton Group Company Limited:O	2,000	5,300		0.00	2022-08-18
2049	0455	Tianda Pharmaceuticals Limited:O	4,000	360		0.00	2025-09-29
2050	7666	Metis TechBio Co., Ltd.:H	2,000	26,000		0.00	2026-06-08
2051	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	700	14,574		0.00	2026-07-02
2052	1548	Genscript Biotech Corporation:O	4,000	53,080		0.00	2026-07-03
2053	6288	Fast Retailing Co., Ltd.:HDRO	900	37,800		0.00	2026-06-17
2054	1636	China Metal Resources Utilization Limited:O	800	248	*	0.00	2026-04-28
2055	1860	Mobvista Inc.:O	3,000	34,500		0.00	2026-07-08
2056	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	4,950		0.00	2026-05-11
2057	8117	China Primary Energy Holdings Limited:O	1,800	77		0.00	2024-02-14
2058	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	300	143,820		0.00	2026-04-30
2059	2436	LX Technology Group Limited:O	600	13,584		0.00	2026-05-26
2060	0628	Tong Tong AI Social Group Limited:O	8,880	2,131		0.00	2021-05-12
2061	2325	Yunkang Group Limited:O	1,000	650		0.00	2026-04-08
2062	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000	163	*	0.00	2024-12-12
2063	1090	Da Ming International Holdings Limited:O	2,000	1,420		0.00	2025-04-24
2064	8112	Cornerstone Financial Holdings Limited:O	360	40		0.00	2020-06-23
2065	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	729		0.00	2024-11-28
2066	2339	BeijingWest Industries International Limited:O	2,000	10,960		0.00	2026-02-24
2067	1897	Million Hope Industries Holdings Limited:O	622	271		0.00	2025-09-09
2068	0500	Frontier Services Group Limited:O	3,657	219		0.00	2026-01-07
2069	2836	iShares Core SENSEX India Index ETF:Unit	200	7,092		0.00	2025-12-08
2070	1576	Qilu Expressway Company Limited:H	3,000	4,920		0.00	2024-04-26
2071	2030	Cabbeen Fashion Limited:O	1,000	1,310		0.00	2026-04-28
2072	6611	Sanxun Holdings Group Limited:O	1,000	46	*	0.00	2023-03-24
2073	0290	GoFintech Quantum Innovation Limited:O	15,000	35,100		0.00	2026-07-06
2074	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	428		0.00	2021-10-21
2075	2088	Xiwang Property Holdings Company Limited:O	2,000	76	*	0.00	2018-06-05
2076	6069	SY Holdings Group Limited (KY):O	1,500	12,000		0.00	2026-04-17
2077	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	550		0.00	2025-09-05
2078	2399	China Anchu Energy Storage Group Limited:O	5,000	1,625		0.00	2025-06-27
2079	2285	CHERVON HOLDINGS LIMITED:O	700	13,475		0.00	2026-01-16
2080	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	240		0.00	2025-04-22
2081	0245	China Vered Financial Holding Corporation Limited:O	2,500	2,550		0.00	2025-10-09
2082	8356	Tsun Yip Holdings Limited (KY):O	100	30		0.00	2024-06-20
2083	1401	Future Machine Limited:O	2,000	530		0.00	2026-04-28
2084	9678	Unisound AI Technology Co., Ltd.:H	60	4,176		0.00	2026-07-08
2085	0147	International Business Settlement Holdings Limited:O	30,000	1,800		0.00	2025-09-02
2086	2419	Dekon Food and Agriculture Group:H	200	9,480		0.00	2026-07-08
2087	0167	IDT INTERNATIONAL LIMITED:O	666	5,062		0.00	2026-01-16
2088	1882	Haitian International Holdings Limited:O	2,000	39,260		0.00	2026-03-20
2089	1236	SHENZHEN LDROBOT CO., LTD:H	400	14,192		0.00	2026-06-25
2090	3900	Greentown China Holdings Limited:O	3,000	21,090		0.00	2026-04-28
2091	2886	Binhai Investment Company Limited:O	1,600	1,712		0.00	2023-03-29
2092	2309	ZO Future Group:O	1,080	2,290		0.00	2026-06-24
2093	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,254	229		0.00	2026-04-28
2094	0851	Sheng Yuan Holdings Limited:O	1,000	176		0.00	2022-09-27
2095	1176	Zhuguang Holdings Group Company Limited:O	10,000	140		0.00	2026-02-12
2096	0040	Gold Peak Technology Group Limited:O	1,000	690		0.00	2026-05-19
2097	2039	China International Marine Containers (Group) Co., Ltd.:H	3,300	24,288		0.00	2026-03-25
2098	2312	Long Investment Corp:O	500	183		0.00	2026-01-19
2099	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	800	6,480		0.00	2026-04-28
2100	0666	REPT BATTERO Energy Co., Ltd.:H	1,000	12,250		0.00	2026-06-16
2101	6675	SENASIC Electronics Technology Co., Ltd.:H	400	10,000		0.00	2026-07-03
2102	1993	Asiaray Media Group Limited:O	500	260		0.00	2026-06-18
2103	1521	Frontage Holdings Corporation:O	2,000	2,140		0.00	2025-09-15
2104	0431	Greater China Financial Holdings Limited:O	7,000	70	*	0.00	2020-06-02
2105	0485	China Sinostar Group Company Limited:O	225	89		0.00	2020-09-18
2106	3858	Jiaxin International Resources Investment Limited:O	400	19,496		0.00	2026-07-06
2107	2536	Palasino Holdings Limited:O	667	740		0.00	2024-08-23
2108	0205	BFB Health Limited:O	1,000	640		0.00	2023-07-26
2109	2096	Simcere Pharmaceutical Group Limited:O	2,000	23,280		0.00	2026-07-08
2110	8123	Sinofortune Financial Holdings Limited:O	100	24		0.00	2026-04-28
2111	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	313		0.00	2021-12-02
2112	0413	South China Holdings Company Limited:O	9,585	220		0.00	2017-01-09
2113	0627	Japan Kyosei Group Company Limited:O	1,000	600		0.00	2023-07-31
2114	6810	Shanghai Sunmi Technology Co., Ltd:H	200	14,050		0.00	2026-05-05
2115	0871	China Dredging Environment Protection Holdings Limited:O	1,000	74		0.00	2021-03-10
2116	8026	China Brilliant Global Limited:O	1,000	250		0.00	2026-04-28
2117	1862	JINGRUI HOLDINGS LIMITED:O	1,000	16	*	0.00	2025-12-05
2118	0310	Prosperity Investment Holdings Limited:O	400	50		0.00	2023-12-14
2119	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	4,128		0.00	2026-04-28
2120	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	10,150		0.00	2026-07-06
2121	1981	Cathay Group Holdings Inc.:O	1,000	670		0.00	2025-03-26
2122	0915	Daohe Global Group Limited:O	900	40		0.00	2024-03-01
2123	0474	Aceso Life Science Group Limited:O	4,853	553	*	0.00	2024-11-25
2124	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	8,280		0.00	2026-07-07
2125	0672	Zhong An Group Limited:O	2,800	232		0.00	2026-07-02
2126	0607	Fullshare Holdings Limited:O	300	122		0.00	2025-08-01
2127	0160	Hon Kwok Land Investment Company, Limited:O	330	241		0.00	2018-03-08
2128	1198	Royale Home Holdings Limited:O	1,140	73		0.00	2021-12-14
2129	1153	Jiayuan Services Holdings Limited:O	290	106		0.00	2024-12-27
2130	0399	Starcoin Group Limited:O	1,300	95	*	0.00	2026-03-10
2131	8018	Finsoft Financial Investment Holdings Limited:O	200	9		0.00	2026-04-28
2132	0727	Crown International Corporation Limited:O	500	280		0.00	2025-03-31
2133	0542	China Cultural Tourism and Agriculture Group Limited:O	600	390		0.00	2025-11-04
2134	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	612		0.00	2026-01-27
2135	1142	E&P Global Holdings Limited:O	4,250	361		0.00	2026-04-28
2136	0097	HENDERSON INVESTMENT LIMITED:O	1,000	153		0.00	2022-08-05
2137	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,238	3,268	*	0.00	2026-04-28
2138	8113	V & V Technology Holdings Limited (KY):O	43	19		0.00	2025-05-23
2139	0650	Productive Technologies Company Limited (BM):O	2,000	570		0.00	2026-04-16
2140	1209	China Resources Mixc Lifestyle Services Limited:O	600	22,800		0.00	2026-06-02
2141	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	755		0.00	2025-10-23
2142	6979	ZJLD Group Inc:O	800	5,936		0.00	2026-07-07
2143	8173	Hephaestus Holdings Limited:O	50	5		0.00	2021-10-15
2144	6623	Lufax Holding Ltd:O	400	4,360	*	0.00	2024-11-19
2145	3939	Wanguo Gold Group Limited:O	1,000	9,170		0.00	2026-04-17
2146	1130	China Environmental Resources Group Limited:O	120	76		0.00	2024-04-10
2147	1808	Enterprise Development Holdings Limited (KY):O	50	116		0.00	2024-06-20
2148	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	150		0.00	2019-10-16
2149	3813	Pou Sheng International (Holdings) Limited:O	1,000	350		0.00	2025-02-10
2150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	215	41		0.00	2024-10-29
2151	3030	CSOP Gold ETF:Unit	100	624		0.00	2026-04-23
2152	2076	KANZHUN LIMITED:A	100	5,540		0.00	2026-07-07
2153	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	55	760		0.00	2026-04-28
2154	0188	Sunwah Kingsway Capital Holdings Limited:O	80	19		0.00	2025-08-11
2155	1280	China Qidian Guofeng Holdings Limited:O	200	302		0.00	2026-04-28
2156	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	11		0.00	2026-03-26
2157	8186	Almana Limited:O	9	6		0.00	2023-11-22
2158	0945	MANULIFE FINANCIAL CORPORATION:O	100	32,260		0.00	2024-08-05
2159	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2025-11-10
2160	3455	Invesco QQQ Trust, Series 1:Unit	2	11,128		0.00	2026-06-10

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