ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2026-06-30

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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	9916	Xingye Wulian Service Group Co. Ltd.:O	318,450,000	117,826,500		79.61	2026-06-12
2	2088	Xiwang Property Holdings Company Limited:O	1,008,209,588	38,311,964	*	71.57	2025-04-01
3	1572	China Art Financial Holdings Limited:O	1,001,132,000	81,091,692		59.22	2026-02-06
4	0574	Pa Shun International Holdings Limited:O	1,129,904,000	20,338,272		56.76	2026-06-18
5	1652	Fusen Pharmaceutical Company Limited:O	393,059,000	420,573,130		53.17	2026-06-30
6	2728	Jintai Energy Holdings Limited:O	1,821,053,112	38,242,115		40.88	2026-06-24
7	0456	New City Development Group Limited:O	86,485,742	51,891,445		40.37	2025-08-07
8	0185	Zensun Enterprises Limited:O	683,665,000	49,907,545		35.73	2026-02-24
9	2376	Lushang Life Services Co., Ltd.:H	10,238,500	21,603,235		30.71	2023-07-25
10	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	7,985,000	83,044,000		22.62	2026-01-14
11	8308	Gudou Holdings Limited:O	293,688,000	15,859,152		21.15	2026-06-26
12	1393	Hidili Industry International Development Limited:O	939,104,531	40,381,495		20.39	2023-04-19
13	8521	WebX International Holdings Company Limited:O	107,905,000	80,928,750		16.89	2026-06-17
14	0519	Novautek Technologies Group Limited (BM):O	441,770,000	63,614,880		14.46	2026-06-17
15	1105	SING TAO NEWS CORPORATION LIMITED:O	125,000,000	21,625,000		14.20	2022-09-19
16	2409	Seacon Shipping Group Holdings Limited:O	70,823,000	318,703,500		14.16	2026-06-12
17	1740	Values Cultural Investment Limited:O	144,995,000	24,649,150		13.98	2025-12-12
18	1461	ZHONGTAI FUTURES Company Limited:H	38,174,000	20,995,700		13.78	2026-06-24
19	1315	Green Economy Development Limited:O	82,325,000	8,314,825		13.24	2026-04-01
20	2297	Rainmed Medical Limited:O	184,723,656	44,887,848		13.18	2026-02-05
21	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	187,380,334	25,858,486		13.05	2026-06-30
22	2337	United Strength Power Holdings Limited:O	35,025,000	45,532,500		9.35	2026-06-26
23	3963	China Rongzhong Financial Holdings Company Limited:O	54,198,000	7,912,908		8.93	2025-03-20
24	1171	Yankuang Energy Group Company Limited:H	351,128,200	3,879,966,610		8.62	2026-06-30
25	1559	Kwan On Holdings Limited:O	219,720,000	11,425,440		7.98	2026-03-13
26	2457	Buyang International Holding Inc:O	78,595,000	27,115,275		7.86	2026-05-14
27	2571	Beijing Saimo Technology Co., Ltd.:H	2,412,400	38,477,780		7.24	2026-01-09
28	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	37,504,800	103,138,200		6.53	2026-03-20
29	2536	Palasino Holdings Limited:O	48,795,000	57,578,100		6.05	2026-06-30
30	8093	Web3 Meta Limited:O	2,980,525	7,153,260		6.02	2026-06-29
31	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,842,000	39,073,600		6.00	2026-06-08
32	6119	Tian Yuan Group Holdings Limited:O	35,196,000	15,486,240	*	5.87	2025-12-08
33	0337	Greenland Hong Kong Holdings Limited:O	163,546,704	23,714,272		5.86	2025-09-12
34	0431	Greater China Financial Holdings Limited:O	431,883,240	4,318,832	*	5.55	2025-08-19
35	1576	Qilu Expressway Company Limited:H	98,346,000	164,237,820		4.92	2026-06-29
36	0527	China Ruifeng Renewable Energy Holdings Limited:O	83,512,714	52,613,010		4.87	2026-06-15
37	1991	Ta Yang Group Holdings Limited:O	8,342,158	4,588,187		4.85	2026-06-04
38	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,018,000	62,659,440		4.83	2026-04-16
39	0352	Fortune Sun (China) Holdings Limited:O	11,480,000	4,132,800	*	4.66	2025-09-04
40	3778	China Weaving Materials Holdings Limited:O	5,803,950	17,411,850		4.63	2025-11-12
41	2131	Netjoy Holdings Limited:O	36,500,000	16,607,500	*	4.59	2025-04-02
42	8418	Optima Automobile Group Holdings Limited:O	38,778,000	36,451,320		4.56	2026-06-02
43	1629	Champion Alliance International Holdings Limited:O	23,168,000	3,822,720		4.24	2025-02-27
44	8120	China Demeter Financial Investments Limited:O	6,322,321	13,909,106		3.89	2026-06-24
45	1476	Financial Street Securities Co., Limited:H	17,500,000	21,175,000		3.88	2025-07-17
46	1426	Spring Real Estate Investment Trust:Unit	56,500,742	90,401,187		3.81	2025-04-10
47	1427	China Tianbao Group Development Company Limited:O	30,000,000	6,510,000		3.42	2023-07-05
48	1080	Shengli Oil & Gas Pipe Holdings Limited:O	129,132,000	8,264,448		3.33	2025-08-13
49	8313	ZACD GROUP LTD.:O	65,770,000	1,775,790		3.29	2022-06-23
50	6833	Sinco Pharmaceuticals Holdings Limited:O	66,706,000	10,672,960		3.28	2025-10-02
51	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	34,008,000	26,186,160		3.04	2025-10-30
52	2187	Zhixin Group Holding Limited:O	26,222,000	15,470,980		2.92	2026-02-02
53	1808	Enterprise Development Holdings Limited (KY):O	6,734,860	15,692,224		2.75	2026-03-10
54	3313	ArtGo Holdings Limited:O	38,604,050	2,586,471		2.71	2024-09-13
55	1449	Leader Education Limited (KY):O	17,550,000	5,001,750		2.63	2026-06-08
56	2629	Mirxes Holding Company Limited:O	7,452,911	92,490,626	*	2.50	2026-02-26
57	2565	PegBio Co., Ltd.:H	9,585,500	51,090,715		2.48	2026-06-10
58	1626	Jia Yao Holdings Limited:O	14,499,000	231,984,000		2.42	2025-02-17
59	8030	Fengyinhe Holdings Limited:O	8,162,800	12,244,200		2.34	2026-06-26
60	0609	Tiande Chemical Holdings Limited:O	20,328,000	21,344,400		2.31	2026-06-29
61	6123	YTO International Express and Supply Chain Technology Limited:O	9,590,000	10,932,600		2.28	2025-03-14
62	2347	Yoho Group Holdings Limited:O	10,092,000	7,064,400		2.08	2026-03-27
63	2025	Ruifeng Power Group Company Limited:O	16,320,000	223,584,000		2.04	2026-06-30
64	8445	Noble Engineering Group Holdings Limited:O	5,570,000	668,400		2.02	2023-08-15
65	2569	Soft International Group Ltd:O	18,190,000	21,100,400		1.82	2025-12-04
66	6830	Huazhong In-Vehicle Holdings Company Limited:O	31,179,800	6,797,196		1.76	2026-01-14
67	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,550,157	976,293		1.70	2026-06-08
68	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,901,250	617,558		1.62	2026-06-24
69	2866	COSCO SHIPPING Development Co., Ltd.:H	53,897,000	46,890,390		1.56	2026-03-06
70	0612	Carmen Century Investment Limited (KY):O	24,136,000	8,085,560	*	1.55	2025-07-02
71	0515	China Silver Technology Holdings Limited:O	4,362,480	754,709	*	1.53	2025-09-29
72	0444	Sincere Watch (Hong Kong) Limited:O	89,070,000	890,700	*	1.47	2024-10-07
73	0343	CULTURECOM HOLDINGS LIMITED:O	25,070,000	2,782,770		1.45	2026-06-01
74	1916	JIANGXI BANK CO., LTD.:H	16,984,500	10,020,855		1.26	2026-04-17
75	0989	China Changbaishan International Holdings Limited:O	4,522,976	3,347,002		1.26	2025-08-01
76	8309	Man Shing Global Holdings Limited:O	7,510,000	473,130		1.25	2025-06-30
77	1758	Bojun Education Company Limited:O	11,256,000	1,452,024		1.25	2025-10-28
78	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	26,782,000	4,097,646		1.22	2026-06-03
79	2459	Sanergy Group Limited:O	2,258,200	1,264,592		1.17	2026-06-03
80	1608	VPower Group International Holdings Limited:O	77,264,322	7,494,639		1.16	2026-06-08
81	3136	HSI ESG Enhanced Select Index ETF:Unit	17,300	207,427		1.15	2025-10-15
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,280,000	2,129,920		1.15	2025-12-12
83	1084	Green Fresh Biotechnology Company Limited (KY):O	9,556,000	6,306,960		1.09	2026-06-26
84	6968	Ganglong China Property Group Limited:O	17,532,000	2,892,780		1.08	2024-10-10
85	0926	Besunyen Holdings Company Limited:O	1,253,000	3,044,790		1.02	2023-03-24
86	1628	Yuzhou Group Holdings Company Limited:O	15,070,716	1,793,415		1.01	2026-05-27
87	1417	Riverine China Holdings Limited:O	4,100,000	13,120,000		1.01	2026-06-30
88	0827	Ko Yo Chemical (Group) Limited:O	71,104,000	3,910,720		1.01	2026-06-29
89	6933	Sino-Entertainment Technology Holdings Limited:O	4,160,000	7,488,000		0.97	2026-06-25
90	8079	LIT Life Holdings Limited:O	350,000	283,500		0.96	2025-10-20
91	1283	Accel Group Holdings Limited:O	7,755,000	12,563,100		0.94	2025-11-20
92	0954	Changmao Biochemical Engineering Company Limited:H	1,684,000	488,360		0.92	2023-11-24
93	2372	WEIli Holdings Limited:O	7,160,000	7,804,400		0.90	2023-07-20
94	1861	Precious Dragon Technology Holdings Limited:O	2,085,000	6,234,150		0.89	2026-02-06
95	0970	New Sparkle Roll International Group Limited:O	6,004,500	2,281,710		0.89	2026-05-28
96	1115	5100 Xizang Glacier Company Limited:O	47,086,000	19,069,830		0.84	2025-10-20
97	1354	Xi'an Kingfar Property Services Co., Ltd.:H	137,700	275,400		0.83	2026-06-12
98	8315	Century Plaza Hotel Group:O	4,754,031	366,060		0.82	2026-06-29
99	2098	Zall Smart Commerce Group Ltd.:O	100,018,000	8,401,512		0.81	2026-05-28
100	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,750,000	440,000		0.76	2026-03-26
101	1255	TATA Health International Holdings Limited (KY):O	1,844,000	6,638,400		0.76	2026-06-15
102	1600	Tian Lun Gas Holdings Limited:O	7,234,500	19,677,840		0.74	2026-06-24
103	6118	Austar Lifesciences Limited:O	3,761,000	2,632,700		0.73	2026-06-18
104	2552	Hua Medicine:O	7,729,400	16,386,328		0.73	2026-02-25
105	1815	Mount Everest Gold Group Company Limited (KY):O	10,047,601	6,129,037		0.73	2026-06-10
106	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,615,520	470,794		0.71	2026-05-15
107	0269	China Resources and Transportation Group Limited:O	74,791,500	747,915		0.70	2025-09-05
108	0695	Dongwu Cement International Limited:O	3,802,000	31,328,480		0.69	2026-05-15
109	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,890,000	312,120		0.68	2026-05-28
110	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,998,000	3,145,516		0.67	2026-04-16
111	1795	Yadong Group Holdings Limited:O	3,994,000	1,957,060		0.67	2025-10-13
112	2789	Yuanda China Holdings Limited:O	41,152,847	6,172,927		0.66	2026-06-17
113	0994	CT Vision (International) Holdings Limited:O	8,392,000	2,643,480		0.65	2025-09-08
114	2227	Solis Holdings Limited (KY):O	5,921,714	1,717,297		0.65	2025-09-22
115	1867	Standard Development Group Limited:O	9,220,000	1,733,360		0.62	2022-01-25
116	8316	China Hongbao Holdings Limited:O	5,790,000	1,354,860		0.61	2022-01-03
117	9668	CHINA BOHAI BANK CO., LTD.:H	35,793,500	25,771,320		0.58	2026-06-30
118	1406	Clarity Medical Group Holding Limited:O	3,095,000	1,098,725	*	0.58	2025-04-08
119	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,416,400	640,346		0.54	2025-06-30
120	0063	China Asia Valley Group Limited:O	34,274,000	1,439,508		0.54	2024-10-31
121	2535	WK Group (Holdings) Limited:O	10,640,000	5,426,400		0.53	2026-06-29
122	0888	BlockFin Holdings Limited:O	7,476,000	343,896		0.53	2025-10-20
123	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	843,600		0.52	2026-04-22
124	0719	Shandong Xinhua Pharmaceutical Company Limited:H	967,200	5,377,632		0.50	2026-03-06
125	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,950,000	509,850		0.50	2026-06-05
126	1143	China Energy Storage Technology Development Limited:O	1,108,100	415,538		0.49	2025-08-25
127	1718	Wan Kei Group Holdings Limited:O	1,501,000	547,865		0.49	2025-10-22
128	0645	Ares Asia Limited:O	2,474,000	418,106		0.48	2023-09-26
129	1370	Aowei Holding Limited:O	7,558,000	944,750		0.46	2025-05-16
130	1581	Progressive Path Group Holdings Limited:O	1,917,000	565,515		0.46	2022-08-15
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,936,000	3,690,232		0.45	2026-06-17
132	2405	Powerwin Tech Group Limited:O	3,556,000	2,204,720		0.44	2026-04-23
133	1901	Feiyang International Holdings Group Limited:O	4,437,333	922,965		0.44	2026-05-13
134	2673	Seyond Holdings Ltd.:Wrnt	220,000	9,900		0.44	2025-12-10
135	8326	Tonking New Energy Group Holdings Limited:O	5,381,000	764,102		0.44	2022-11-01
136	8460	Basetrophy Group Holdings Limited:O	1,150,000	839,500		0.43	2026-06-26
137	1655	OKURA HOLDINGS LIMITED:O	2,905,000	479,325		0.40	2025-11-20
138	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000,000	248,000		0.40	2026-06-24
139	2455	Runhua Living Service Group Holdings Limited:O	1,196,000	813,280		0.40	2026-05-13
140	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,485,000	423,225		0.40	2024-12-12
141	0910	China Sandi Holdings Limited:O	20,106,000	281,484	*	0.40	2023-11-09
142	6866	Zuoli Kechuang Company Limited:H	1,168,000	379,600		0.39	2026-04-08
143	0745	China National Culture Group Limited:O	906,420	3,951,991		0.39	2026-06-30
144	1703	Easyhold Group Holdings Limited (KY):O	515,000	339,900		0.37	2026-05-04
145	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,476,842	265,022		0.37	2026-06-30
146	1782	International Business Digital Technology Limited (KY):O	2,915,000	9,182,250		0.36	2026-05-15
147	6622	Zhaoke Ophthalmology Limited:O	1,967,223	4,937,730		0.36	2026-04-20
148	8168	Amasse Capital Holdings Limited:O	5,110,000	470,120		0.34	2026-06-16
149	9955	ClouDr Group Limited:O	2,096,597	1,174,094		0.32	2026-01-23
150	6898	China Aluminum Cans Holdings Limited:O	2,948,000	2,211,000		0.31	2026-06-29
151	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,139,000	2,566,800		0.30	2026-06-10
152	1889	Sanai Health Industry Group Company Limited:O	453,900	73,986		0.30	2026-01-21
153	2371	Chuanglian Holdings Limited (KY):O	2,039,200	418,036		0.30	2026-01-14
154	1153	Jiayuan Services Holdings Limited:O	1,983,000	634,560		0.29	2023-04-03
155	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	10,029,825		0.29	2025-01-06
156	6136	Kangda International Environmental Company Limited:O	6,719,000	5,240,820		0.29	2026-03-25
157	0339	WebX Holding Group Limited (BM):O	1,250,000	1,125,000		0.29	2024-10-15
158	1762	Wanka Online Inc.:O	5,640,000	4,963,200		0.29	2026-06-30
159	1068	China Yurun Food Group Limited:O	5,071,000	400,609		0.28	2025-09-19
160	1596	Hebei Yichen Industrial Group Corporation Limited:H	621,474	229,945		0.28	2026-03-20
161	1075	CAPINFO COMPANY LIMITED:H	214,200	385,560		0.28	2025-11-12
162	6913	South China Vocational Education Group Company Limited:O	3,654,000	504,252		0.27	2025-11-04
163	6958	Zhenro Services Group Limited:O	2,772,628	255,082		0.27	2024-11-11
164	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	290,950	23,377,833		0.27	2026-05-19
165	1380	China Kingstone Mining Holdings Limited:O	1,356,550	881,758		0.26	2026-06-30
166	3991	Changhong Jiahua Holdings Limited:O	3,771,609	2,715,558		0.26	2026-06-01
167	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,115,101		0.26	2019-05-02
168	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,711,000	197,110	*	0.25	2024-10-03
169	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,804,000	190,200		0.25	2026-06-30
170	0397	Minerva Group Holding Limited:O	5,639,500	203,022		0.25	2026-05-20
171	1252	China Tianrui Group Cement Company Limited:O	7,615,000	1,827,600	*	0.25	2026-03-20
172	8132	Century Energy International Holdings Limited:O	6,623,500	609,362		0.25	2026-04-01
173	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,262,540	301,747		0.24	2024-12-17
174	6666	Evergrande Property Services Group Limited:O	24,556,108	18,908,203		0.23	2026-05-15
175	6828	Beijing Gas Blue Sky Holdings Limited:O	51,224,000	1,485,496		0.23	2026-04-01
176	8115	Qingda Oriental Group Co., Limited:H	184,000	1,766,400		0.22	2026-04-14
177	0776	Imperium Technology Group Limited (KY):O	983,500	491,750		0.22	2026-06-30
178	2881	Wuhan Youji Holdings Limited:O	204,500	2,388,560		0.22	2026-06-23
179	8013	ECI Technology Holdings Limited:O	3,500,000	206,500		0.22	2025-10-14
180	0485	China Sinostar Group Company Limited:O	557,375	220,163		0.22	2020-11-18
181	8201	PPS International (Holdings) Limited:O	1,163,100	134,920		0.22	2018-07-11
182	1615	AB Builders Group Limited:O	1,280,000	486,400		0.21	2026-05-13
183	2002	China Sunshine Paper Holdings Company Limited:O	2,266,873	1,836,167		0.21	2026-05-27
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	735,833	320,087		0.21	2026-06-30
185	0353	Energy International Investments Holdings Limited:O	4,486,020	1,457,957		0.21	2026-06-05
186	0979	Green Energy Group Limited:O	2,810,000	1,067,800		0.21	2026-06-30
187	8123	Sinofortune Financial Holdings Limited:O	260,600	60,980		0.20	2026-06-26
188	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,200,000		0.20	2026-05-04
189	0509	Century Sunshine Group Holdings Limited:O	227,075	38,603	*	0.20	2024-07-04
190	6658	Liuliumei Co., Ltd.:H	153,700	26,129,000		0.20	2026-06-30
191	2188	China Titans Energy Technology Group Co., Limited:O	2,860,000	368,940		0.19	2026-01-20
192	1241	Shuanghua Holdings Limited:O	1,240,000	150,040		0.19	2020-04-23
193	9638	FERRETTI S.P.A.:O	640,500	22,020,390		0.19	2025-05-28
194	0565	Art Group Holdings Limited (KY):O	5,080,000	14,427,200		0.19	2026-06-22
195	0997	Chinlink International Holdings Limited:O	2,206,000	41,914		0.19	2022-11-07
196	0619	South China Financial Holdings Limited:O	562,000	179,840		0.19	2025-07-16
197	2358	Jiu Rong Holdings Limited:O	9,650,000	115,800		0.18	2026-02-10
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	342,900	610,362		0.18	2025-10-14
199	2560	Anhui Conch Material Technology Co., Ltd.:H	325,000	451,750		0.18	2025-08-06
200	0286	Aidigong Maternal & Child Health Limited (BM):O	336,366	440,639	*	0.18	2024-10-30
201	0370	Hong Kong Robotics Group Holding Limited:O	3,640,000	1,274,000		0.17	2026-06-24
202	8072	Langu Company Limited:O	284,962	101,162		0.17	2026-03-10
203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,480,000	194,880	*	0.17	2023-03-28
204	0164	China Baoli Technologies Holdings Limited:O	581,375	276,153		0.17	2024-04-30
205	1520	Virtual Mind Holding Company Limited:O	1,561,500	772,943		0.16	2026-02-27
206	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,000,000	1,460,000		0.16	2023-09-15
207	3638	Hunlicar Group Limited:O	125,700	1,014,399		0.16	2026-06-30
208	0521	CWT International Limited:O	18,492,000	4,456,572		0.16	2026-06-15
209	8427	WS-SK Target Group Limited:O	26,600	145,236		0.16	2024-08-07
210	0587	China Conch Environment Protection Holdings Limited:O	2,909,199	858,214		0.16	2026-06-30
211	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	334,000	145,290		0.16	2025-05-21
212	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,230,000	448,950		0.16	2025-09-16
213	1778	Colour Life Services Group Co., Limited:O	2,868,000	418,728		0.15	2026-05-20
214	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,180,000	872,000		0.15	2026-04-08
215	1145	Courage Investment Group Limited:O	1,675,000	177,550		0.15	2025-05-20
216	0815	China Silver Group Limited:O	6,011,245	1,592,980		0.15	2026-06-29
217	1651	Precision Tsugami (China) Corporation Limited:O	559,000	39,269,750		0.15	2026-01-15
218	8321	Tai Kam Holdings Limited:O	810,000	1,441,800		0.15	2026-04-23
219	1802	Wenye Group Holdings Limited:O	1,240,000	55,800	*	0.15	2025-05-16
220	1563	Alliance International Education Leasing Holdings Limited:O	2,501,000	337,635		0.15	2026-05-05
221	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,060,000	85,860		0.14	2026-04-28
222	0491	Emperor Culture Group Limited:O	4,620,000	106,260		0.14	2026-04-30
223	2512	Cloud Factory Technology Holdings Limited:O	681,000	2,008,950		0.14	2026-05-14
224	0646	China Environmental Technology Holdings Limited:O	476,800	62,461		0.14	2025-02-19
225	2169	Canggang Railway Limited:O	5,534,000	2,822,340		0.14	2026-06-30
226	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,020,000	989,800		0.14	2026-06-23
227	0276	Mongolia Energy Corporation Limited:O	255,900	130,509		0.14	2024-11-08
228	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	29,200	98,404		0.13	2025-06-30
229	1812	Shandong Chenming Paper Holdings Limited:H	699,250	454,513		0.13	2026-06-30
230	0875	Congyu Intelligent Agricultural Holdings Limited:O	915,200	494,208		0.13	2026-04-17
231	8331	P.B. Group Limited:O	207,000	52,785		0.13	2021-10-29
232	2608	Sunshine 100 China Holdings Ltd:O	3,286,000	32,860		0.13	2024-10-09
233	9877	Jenscare Scientific Co., Ltd.:H	398,200	2,886,950		0.13	2026-01-23
234	8027	KPM Holding Limited:O	300,000	39,900		0.13	2022-09-22
235	8356	Tsun Yip Holdings Limited (KY):O	94,200	29,202		0.13	2024-06-20
236	1162	LUMINA GROUP LIMITED (KY):O	752,000	142,128		0.13	2024-05-13
237	1159	Smart Digital Technology Group Limited:O	177,510	514,779		0.13	2025-08-22
238	2127	Huisen Shares Group Limited:O	4,706,000	94,120	*	0.12	2024-12-12
239	0039	China Beidahuang Industry Group Holdings Limited:O	9,808,000	441,360	*	0.12	2025-01-22
240	9928	Times Neighborhood Holdings Limited:O	1,195,000	549,700		0.12	2025-05-08
241	0928	King International Investment Limited (KY):O	2,234,828	151,968		0.12	2026-06-16
242	8028	Timeless Resources Holdings Limited:O	609,000	82,215		0.12	2026-01-22
243	6818	China Everbright Bank Company Limited:H	15,200,000	44,536,000		0.12	2026-06-23
244	1709	DL Holdings Group Limited (KY):O	2,361,537	2,597,691		0.12	2026-06-29
245	0149	China Agri-Products Exchange Limited:O	11,720,973	726,700		0.12	2026-06-29
246	0789	Artini Holdings Limited:O	1,540,000	462,000		0.12	2026-03-26
247	8118	Zhongzi International Holdings Limited:O	576,000	60,480		0.12	2021-08-27
248	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	34,850	1,415,607		0.11	2026-06-03
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,080,000	1,501,200		0.11	2026-06-25
250	2521	Shenghui Cleanness Group Holdings Limited:O	2,212,500	1,880,625		0.11	2026-06-09
251	6610	Flowing Cloud Technology Ltd:O	147,250	110,438		0.11	2026-04-30
252	3460	ChinaAMC Solana ETF:Unit	18,000	53,784		0.11	2026-06-08
253	0433	North Mining Shares Company Limited:O	16,731,484	1,171,204		0.11	2026-06-09
254	1532	China Partytime Culture Holdings Limited:O	1,950,000	232,050		0.11	2026-03-30
255	1355	Biosysen Limited:O	1,280,000	189,440		0.11	2025-08-28
256	0205	BFB Health Limited:O	1,303,600	873,412		0.10	2026-06-26
257	1262	Labixiaoxin Snacks Group Limited:O	247,300	588,574		0.10	2025-06-23
258	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	64,000	1,332,480		0.10	2026-05-14
259	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	304,000		0.10	2022-11-17
260	3838	China Starch Holdings Limited:O	6,065,000	946,140		0.10	2026-06-25
261	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,072,000	1,974,920		0.10	2026-06-26
262	1763	China Isotope & Radiation Corporation:H	79,800	1,396,500		0.10	2026-06-17
263	2886	Binhai Investment Company Limited:O	1,356,400	1,410,656		0.10	2025-07-28
264	1676	Gaodi Holdings Limited (KY):O	260,000	52,520		0.10	2026-01-16
265	1362	SiS Mobile Holdings Limited:O	272,000	228,480		0.10	2026-02-20
266	6877	Top Eminent Healthcare Group Limited:O	1,970,000	208,820		0.10	2026-06-10
267	2516	FAR International Holdings Group Company Limited:O	904,000	949,200		0.10	2026-06-25
268	2195	Unity Enterprise Holdings Limited:O	162,500	48,750		0.10	2026-04-22
269	8106	Xinhua Lande Scitech Co., Limited:H	300,000	90,000		0.10	2025-12-01
270	0755	DevGreat Group Limited:O	170,150	43,388		0.10	2026-03-16
271	1735	Central New Energy Holding Group Limited:O	4,010,000	34,085,000		0.09	2026-06-15
272	0020	SenseTime Group Inc.:B	39,380,000	52,769,200		0.09	2026-06-30
273	8432	Bar Pacific Group Holdings Limited:O	830,000	31,540		0.09	2022-05-10
274	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	2,492,600	117,152		0.09	2026-06-29
275	1239	Teamway International Group Holdings Limited:O	403,375	145,215		0.09	2025-12-15
276	0434	Boyaa Interactive International Limited:O	696,000	1,329,360		0.09	2026-02-04
277	2017	Chanhigh Holdings Limited:O	566,000	118,294		0.09	2025-07-21
278	8220	Bingo Group Holdings Limited:O	162,000	724,140		0.09	2026-06-30
279	1243	WANG ON PROPERTIES LIMITED:O	13,832,000	442,624		0.09	2026-06-30
280	3296	Huaqin Co., Ltd.:H	85,540	5,846,659		0.09	2026-06-29
281	8071	China Netcom Technology Holdings Limited:O	85,000	54,400		0.09	2024-10-14
282	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	97,900	3,281,608		0.09	2026-06-25
283	1472	Sang Hing Holdings (International) Limited:O	905,000	93,215		0.09	2025-04-29
284	8245	Canopy SkyFire Group Limited:O	260,000	22,880		0.09	2025-08-05
285	0550	Allegro Culture Limited:O	408,000	408,000		0.09	2026-06-16
286	0382	Edvantage Group Holdings Limited:O	1,062,000	515,070		0.09	2026-02-11
287	1250	Shandong Hi-Speed New Energy Group Limited:O	1,985,600	2,204,016		0.09	2026-06-30
288	1536	Yuk Wing Group Holdings Limited:O	400,000	74,000		0.09	2026-06-29
289	0632	CHK Oil Limited (BM):O	827,125	200,991		0.09	2026-06-29
290	0348	China Healthwise Holdings Limited:O	666,000	37,296		0.09	2025-11-11
291	1789	AK Medical Holdings Limited:O	944,000	4,842,720		0.09	2026-04-27
292	2500	Venus Medtech (Hangzhou) Inc.:H	373,000	458,790		0.08	2026-06-18
293	0586	China Conch Venture Holdings Limited:O	1,514,699	16,479,925		0.08	2026-06-30
294	0419	Hony Media Group:O	1,346,000	612,430		0.08	2026-06-15
295	0305	Wuling Motors Holdings Limited:O	2,771,783	1,053,278		0.08	2026-06-17
296	3816	KFM Kingdom Holdings Limited:O	500,000	910,000		0.08	2026-05-15
297	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,233,280	598,141		0.08	2026-02-25
298	8158	China Regenerative Medicine International Limited:O	252,200	78,182		0.08	2023-09-07
299	1723	Moon Inc.:O	394,000	342,780		0.08	2025-12-29
300	1027	Asia Strategy Digit Technology Holdings Limited:O	343,025	1,097,680		0.08	2026-06-30
301	2177	UNQ HOLDINGS LIMITED:O	136,200	330,966		0.08	2026-02-20
302	3008	Bosera HashKey Bitcoin ETF:Unit	95,100	434,987		0.08	2025-08-25
303	2798	Perennial Energy Holdings Limited:O	1,300,000	884,000		0.08	2025-11-18
304	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	261,500	4,743,610		0.08	2026-03-13
305	9996	Peijia Medical Limited:O	543,000	2,123,130		0.08	2026-06-29
306	1765	XJ International Holdings Co., Ltd.:O	6,902,000	890,358		0.08	2026-03-10
307	0922	Anxian Yuan China Holdings Limited:O	1,740,000	187,920		0.08	2025-10-30
308	1799	Xinte Energy Co., Ltd.:H	293,600	1,147,976		0.08	2026-06-23
309	0580	Sun.King Technology Group Limited:O	1,236,000	3,584,400		0.08	2026-06-02
310	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	113,400		0.08	2020-12-28
311	0279	Arta TechFin Corporation Limited:O	1,064,800	527,076		0.08	2025-08-28
312	9616	Neutech Group Limited:O	491,200	987,312		0.08	2026-06-01
313	1121	Golden Solar New Energy Technology Holdings Limited:O	1,422,000	767,880		0.07	2026-03-09
314	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	21,560		0.07	2019-08-01
315	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,050,000	2,152,500		0.07	2025-12-30
316	8130	Dadi International Group Limited:O	2,630,000	26,300	*	0.07	2020-08-10
317	8159	China United Venture Investment Limited:O	580,000	22,620		0.07	2018-01-24
318	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	600,000	456,000		0.07	2026-03-04
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,038,000	5,532,540		0.07	2026-02-26
320	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	22,800		0.07	2026-05-22
321	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,942,000	1,359,400	*	0.07	2025-06-19
322	0689	EPI (Holdings) Limited:O	1,290,050	258,010		0.07	2026-06-29
323	1400	Moody Technology Holdings Limited:O	2,631,450	47,366		0.07	2025-11-03
324	8275	China New Consumption Group Limited:O	651,875	59,973		0.07	2025-07-29
325	0302	CMGE Technology Group Limited:O	2,108,000	366,792		0.07	2025-09-24
326	8153	Jiading International Group Holdings Limited:O	28,092	19,103		0.07	2026-05-18
327	3999	DaChan Food (Asia) Limited:O	682,000	381,920		0.07	2025-10-15
328	1877	Shanghai Junshi Biosciences Co., Ltd.:H	174,600	2,907,090		0.07	2026-06-22
329	6628	Transcenta Holding Limited:O	301,500	355,770		0.07	2026-06-25
330	3658	New Hope Service Holdings Limited:O	541,000	968,390		0.07	2023-09-05
331	1023	SITOY GROUP HOLDINGS LIMITED:O	640,000	294,400		0.07	2025-08-18
332	2643	CaoCao Inc.:O	384,800	7,645,976		0.07	2026-06-09
333	0750	China Shuifa Singyes Energy Holdings Limited:O	1,664,000	366,080		0.07	2026-06-29
334	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	414,000	1,324,800		0.07	2026-02-26
335	3903	Hanhua Financial Holding Co., Ltd.:H	768,000	129,024	*	0.07	2023-01-05
336	0055	Neway Group Holdings Limited:O	166,000	22,742		0.07	2019-05-09
337	1582	CR Construction Group Holdings Limited:O	327,500	127,725		0.07	2025-03-17
338	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,500	43,050		0.06	2025-12-29
339	0309	Xinhua News Media Holdings Limited:O	33,375	30,038		0.06	2026-06-25
340	1188	Hybrid Kinetic Group Limited:O	12,984,000	155,808	*	0.06	2025-01-21
341	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	140,000	1,989,400		0.06	2025-10-20
342	6036	Apex Ace Holding Limited:O	680,000	884,000		0.06	2026-06-25
343	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,726,250	5,006,125		0.06	2026-06-29
344	2228	XtalPi Holdings Limited:O	2,691,000	20,586,150		0.06	2026-06-26
345	0708	China Evergrande New Energy Vehicle Group Limited:O	6,754,000	1,148,180	*	0.06	2025-08-01
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000,000	2,180,000		0.06	2026-03-25
347	0653	BONJOUR HOLDINGS LIMITED:O	1,164,000	18,624		0.06	2026-06-16
348	1470	Prosper One International Holdings Company Limited:O	496,000	74,400		0.06	2025-08-26
349	0911	Qianhai Health Holdings Limited:O	104,600	66,944		0.06	2026-06-18
350	1385	Shanghai Fudan Microelectronics Group Company Limited:H	174,000	5,404,440		0.06	2026-06-30
351	1303	Huili Resources (Group) Limited:O	1,282,000	352,550		0.06	2019-01-17
352	1323	Huasheng International Holding Limited:O	459,400	100,149		0.06	2024-11-04
353	0405	Yuexiu Real Estate Investment Trust:Unit	3,230,567	2,099,869		0.06	2026-06-30
354	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,500,000	5,265,000		0.06	2026-05-20
355	1165	Shunfeng International Clean Energy Limited:O	3,050,000	73,200	*	0.06	2025-11-12
356	3848	Haosen Fintech Group Limited:O	93,000	1,042,530		0.06	2025-01-13
357	8026	China Brilliant Global Limited:O	908,000	254,240		0.06	2026-06-16
358	1630	Kin Shing Holdings Limited:O	870,000	252,300		0.06	2026-06-10
359	2327	Meilleure Health International Industry Group Limited:O	2,334,000	595,170		0.06	2026-06-01
360	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	36,000		0.06	2025-07-23
361	0833	ALLTRONICS HOLDINGS LIMITED:O	270,230	251,314		0.06	2026-06-26
362	1215	Kai Yuan Holdings Limited:O	7,220,000	137,180		0.06	2019-09-20
363	0596	Inspur Digital Enterprise Technology Limited:O	685,000	1,616,600		0.06	2026-06-24
364	3881	CiDi Inc.:H	237,800	4,832,096		0.06	2026-06-22
365	0618	Peking University Resources (Holdings) Company Limited:O	1,532,500	651,313		0.06	2025-06-09
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	379,100		0.06	2019-08-20
367	2727	Shanghai Electric Group Company Limited:H	1,626,000	5,495,880		0.06	2026-06-30
368	8047	China Ocean Group Development Limited:O	3,908,000	97,700	*	0.06	2025-05-22
369	1995	Ever Sunshine Services Group Limited:O	950,000	1,567,500		0.06	2026-04-27
370	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	284,000	64,468		0.06	2026-05-05
371	1937	JiaChen Holding Group Limited:O	550,000	72,050		0.06	2025-02-13
372	0396	Hing Lee (HK) Holdings Limited:O	444,000	108,336		0.05	2026-06-29
373	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,262,024	1,696,252		0.05	2026-06-22
374	0760	Talent Property Group Limited:O	277,500	38,295		0.05	2023-09-14
375	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	368,100	54,846,900		0.05	2026-06-30
376	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,980	16,758		0.05	2025-08-19
377	0474	Aceso Life Science Group Limited:O	4,691,100	534,785		0.05	2026-06-24
378	3788	Hanking Gold International Limited:O	1,290,000	2,889,600		0.05	2026-05-19
379	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	680,000	15,640		0.05	2026-01-12
380	0110	China Fortune Holdings Limited:O	143,200	54,416		0.05	2025-01-13
381	0346	Yanchang Petroleum International Limited:O	565,000	149,725		0.05	2026-05-13
382	2122	Kidsland International Holdings Limited:O	690,000	91,770		0.05	2026-06-22
383	6978	Immunotech Biopharm Ltd:O	310,000	167,400		0.05	2026-06-26
384	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	500,000	600,000		0.05	2023-04-13
385	8226	KOALA Financial Group Limited:O	207,600	19,930		0.05	2021-07-09
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,953,000	14,569,380		0.05	2026-05-18
387	8018	Finsoft Financial Investment Holdings Limited:O	249,450	9,479		0.05	2026-03-06
388	8401	Hua Xia Water Group Limited (KY):O	334,000	10,688		0.05	2025-09-30
389	0261	GBA Holdings Limited:O	137,000	24,523		0.05	2026-05-08
390	6896	Golden Throat Holdings Group Company Limited:O	353,000	1,066,060		0.05	2026-03-18
391	0512	Grand Pharmaceutical Group Limited:O	1,692,000	7,952,400		0.05	2026-06-08
392	0611	China Nuclear Energy Technology Corporation Limited:O	878,000	408,270		0.05	2025-04-28
393	8362	Winning Tower Group Holdings Limited:O	660,000	33,000		0.05	2020-03-03
394	2226	HONWORLD GROUP LIMITED:O	267,500	165,850		0.05	2025-12-15
395	0358	Jiangxi Copper Company Limited:H	637,000	19,696,040		0.05	2026-06-17
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	590,000	8,159,700		0.05	2026-06-25
397	1741	Shing Chi Holdings Limited:O	360,000	65,160		0.05	2025-05-26
398	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	698,800	9,720,308		0.04	2026-06-26
399	0171	Silver Grant International Holdings Group Limited:O	1,026,000	36,936		0.04	2023-02-14
400	0547	Digital Domain Holdings Limited:O	3,525,000	863,625		0.04	2026-04-01
401	3958	Orient Securities Company Limited:H	453,200	2,479,004		0.04	2026-06-17
402	8125	China New Holdings Limited:O	86,400	41,040		0.04	2025-02-20
403	2355	BAOYE GROUP COMPANY LIMITED:H	74,000	247,900		0.04	2026-06-08
404	2648	Anjoy Foods Group Co., Ltd.:H	17,400	1,133,610		0.04	2026-06-24
405	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,436,500	48,841	*	0.04	2025-03-20
406	0681	Chinese People Holdings Company Limited:O	3,796,646	125,289		0.04	2026-03-10
407	1217	China Innovation Investment Limited:O	5,400,000	54,000		0.04	2026-01-21
408	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	690,600	37,983		0.04	2025-10-20
409	1405	DPC Dash Ltd:O	54,900	1,617,354		0.04	2026-06-29
410	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	24,100	1,182,346		0.04	2026-06-30
411	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	2,445	27,237		0.04	2026-03-02
412	3009	Bosera HashKey Ether ETF:Unit	39,000	47,112		0.04	2025-08-27
413	1931	ETHK Labs Inc.:O	645,000	412,800		0.04	2026-06-18
414	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	121,600		0.04	2025-12-17
415	1108	Triumph New Energy Company Limited:H	100,000	244,000		0.04	2026-03-20
416	2326	New Provenance Everlasting Holdings Limited:O	8,410,000	84,100		0.04	2024-12-19
417	8238	Winto Group (Holdings) Limited:O	137,360	19,780		0.04	2026-05-22
418	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,500	319,875		0.04	2026-06-23
419	2269	WuXi Biologics (Cayman) Inc.:O	1,624,500	56,207,700		0.04	2026-06-30
420	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	306,000	74,358		0.04	2025-12-30
421	6839	Yunnan Water Investment Co., Limited:H	142,000	13,206		0.04	2022-06-01
422	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,484,920	4,659,679		0.04	2026-06-30
423	0628	Tong Tong AI Social Group Limited:O	2,016,000	705,600		0.04	2026-06-02
424	8218	Echo International Holdings Group Limited:O	256,700	28,237		0.04	2020-08-04
425	1130	China Environmental Resources Group Limited:O	216,000	136,080		0.04	2026-06-02
426	0828	DYNASTY FINE WINES GROUP LIMITED:O	540,000	99,360		0.04	2024-01-04
427	1003	Huanxi Media Group Limited:O	1,660,000	350,260		0.04	2026-05-19
428	3933	United Laboratories International Holdings Limited (The):O	736,000	6,204,480		0.04	2026-04-15
429	1477	Ocumension Therapeutics:O	301,000	1,363,530		0.04	2026-05-29
430	8379	Prime Intelligence Solutions Group Limited:O	290,000	37,120		0.04	2026-06-16
431	8050	City Coolxuan Company Limited:O	97,600	146,400		0.04	2025-12-09
432	9686	Xikang Cloud Hospital Holdings Inc.:O	300,500	291,485		0.04	2025-08-27
433	0499	Qingdao Holdings International Limited:O	356,000	64,080		0.04	2026-06-10
434	0493	GOME Retail Holdings Limited:O	25,995,000	259,950		0.04	2026-06-12
435	8137	Honbridge Holdings Limited:O	5,178,000	3,262,140		0.04	2026-06-30
436	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,592,000	42,984		0.04	2026-04-13
437	1087	InvesTech Holdings Limited:O	84,900	152,820		0.04	2026-05-20
438	1456	Guolian Minsheng Securities Company Limited:H	156,500	610,350		0.04	2026-05-13
439	1059	KANTONE HOLDINGS LIMITED:O	132,000	48,840		0.04	2018-04-11
440	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	1,000	14,940		0.04	2025-11-18
441	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	152,400	57,150		0.03	2025-09-05
442	0986	Dufu Liquor Group Limited:O	44,876	13,014		0.03	2026-05-28
443	0156	LIPPO CHINA RESOURCES LIMITED:O	317,000	313,830		0.03	2026-06-22
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	763,560		0.03	2026-05-20
445	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	507,000	51,207		0.03	2025-08-19
446	0223	Elife Holdings Limited:O	554,600	53,796		0.03	2026-01-02
447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	372,000	68,820		0.03	2025-11-25
448	3380	Logan Group Company Limited:O	1,913,000	2,773,850		0.03	2026-06-11
449	6996	Antengene Corporation Limited:O	227,000	801,310		0.03	2026-05-20
450	2487	Cutia Therapeutics:O	121,400	343,562		0.03	2026-05-18
451	2158	Yidu Tech Inc.:O	338,100	1,568,784		0.03	2026-01-06
452	6959	Changjiu Holdings Limited:O	66,900	212,073		0.03	2026-04-10
453	2691	Nanhua Futures Co., Ltd.:H	35,500	216,195		0.03	2026-05-28
454	0295	KONG SUN HOLDINGS LIMITED:O	4,925,000	73,875		0.03	2026-05-29
455	2738	Huajin International Holdings Limited:O	196,000	7,840		0.03	2022-06-13
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	283,400		0.03	2026-02-26
457	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	296,000	195,360		0.03	2025-07-31
458	3315	Goldpac Group Limited:O	261,000	177,480		0.03	2026-06-29
459	0673	China Health Group Limited:O	447,000	187,740		0.03	2022-12-22
460	638	FIBOCOM WIRELESS INC.:H	43,400	327,670		0.03	2026-03-20
461	3681	SINOMAB BIOSCIENCE LIMITED:O	443,100	447,531		0.03	2026-05-05
462	3708	World Digital Economy Asset Group Limited:O	228,500	46,157		0.03	2026-01-14
463	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	18,000	3,270,600		0.03	2026-06-30
464	1133	Harbin Electric Company Limited:H	206,000	3,155,920		0.03	2026-06-26
465	2489	Persistence Gold Group Ltd:O	725,000	514,750		0.03	2026-06-05
466	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	177,000	182,310		0.03	2026-06-04
467	2102	Tak Lee Machinery Holdings Limited:O	300,000	79,500		0.03	2025-03-12
468	1767	TS WONDERS HOLDING LIMITED:O	300,000	96,000		0.03	2025-11-26
469	1899	Xingda International Holdings Limited:O	573,191	653,438		0.03	2024-10-17
470	3662	Starjoy Wellness and Travel Company Limited:O	216,000	77,760		0.03	2025-02-20
471	2598	Lianlian DigiTech Co., Ltd.:H	127,000	516,890		0.03	2026-01-29
472	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,064,000	197,496		0.03	2026-02-25
473	0884	CIFI Holdings (Group) Co. Ltd.:O	5,266,451	231,724		0.03	2026-06-18
474	6816	Prosper Construction Holdings Limited:O	230,000	43,700		0.03	2018-08-07
475	0264	China International Development Corporation Limited:O	136,000	301,920		0.03	2026-06-05
476	2147	Zhengwei Group Holdings Company Limited:O	19,200	9,504		0.03	2025-12-30
477	1340	Huisheng International Holdings Limited:O	316,000	23,068		0.03	2024-04-11
478	1039	Changyou International Group Limited:O	516,000	25,284		0.03	2024-09-17
479	8029	China Investment Financial Technology Group Limited (KY):O	79,000	46,610		0.03	2026-05-15
480	1716	Most Kwai Chung Limited:O	76,000	368,600		0.03	2026-06-22
481	1539	Unity Group Holdings International Limited:O	960,000	350,400		0.03	2026-05-29
482	0799	IGG Inc:O	319,000	1,036,750		0.03	2026-05-29
483	8007	Global Strategic Group Limited:O	63,010	28,039		0.03	2026-06-22
484	8282	Gameone Holdings Limited:O	15,800	8,058		0.03	2024-01-24
485	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	61,000	245,830		0.03	2026-03-19
486	1772	GANFENG LITHIUM GROUP CO., LTD.:H	133,640	6,722,092		0.03	2026-06-29
487	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,100	46,332		0.03	2026-06-23
488	1119	iDreamSky Technology Holdings Limited:O	551,600	165,480		0.03	2026-03-30
489	0952	Quam Plus International Financial Limited:O	1,670,000	151,970		0.03	2017-09-14
490	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	404,000	412,080		0.03	2026-02-26
491	0103	Shougang Century Holdings Limited:O	139,000	275,220		0.03	2026-03-05
492	0076	Elate Holdings Limited:O	118,720	15,671		0.03	2024-05-20
493	1909	Fire Rock Holdings Limited:O	64,600	114,342		0.03	2025-04-01
494	0726	DIT Group Limited:O	825,000	29,700		0.03	2023-09-12
495	1522	BII Railway Transportation Technology Holdings Company Limited:O	556,000	131,216		0.03	2026-01-21
496	8622	Joyzyme Group Limited:O	136,000	27,336		0.03	2025-12-10
497	3989	Capital Environment Holdings Limited:O	3,751,665	311,388		0.03	2023-04-06
498	8472	Lapco Holdings Limited:O	30,000	4,950		0.03	2026-03-05
499	2885	Peiport Holdings Ltd.:O	104,000	87,360		0.03	2025-11-10
500	8392	Satu Holdings Limited (KY):O	260,000	11,180		0.03	2025-03-07
501	0389	China Tontine Wines Group Limited:O	78,200	14,311		0.03	2026-05-22
502	0686	Beijing Energy International Holding Co., Ltd.:O	569,800	461,538		0.03	2026-05-27
503	0471	Silkwave Inc:O	123,338	19,734		0.03	2026-04-24
504	0418	FOUNDER HOLDINGS LIMITED:O	294,000	196,980		0.03	2025-02-20
505	1140	HK.AI Capital Limited (KY):O	2,968,000	335,384		0.03	2026-04-23
506	0860	Apollo Future Mobility Group Limited:O	259,000	137,270		0.03	2023-12-15
507	1452	Denox Environmental & Technology Holdings Limited:O	149,000	24,436		0.03	2020-01-22
508	1091	South Manganese Investment Limited:O	1,234,000	505,940		0.02	2026-06-29
509	1681	Consun Pharmaceutical Group Limited:O	207,000	2,604,060		0.02	2026-06-05
510	8513	MaxWin International Holdings Limited (KY):O	20,000	8,600		0.02	2026-01-09
511	3032	Hang Seng TECH Index ETF:Unit	318,600	1,426,691		0.02	2026-06-30
512	3666	Shanghai XNG Holdings Limited:O	636,000	15,264	*	0.02	2026-04-02
513	1421	Prosperity Group International Limited (KY):O	47,875	18,911		0.02	2025-12-02
514	1942	MOG Digitech Holdings Limited:O	328,000	26,240		0.02	2026-05-15
515	2221	New Concepts Holdings Limited:O	54,400	40,256		0.02	2026-02-12
516	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	113,286		0.02	2023-02-09
517	8160	Goldway Education Group Limited:O	48,000	30,720		0.02	2026-06-18
518	8536	TL Natural Gas Holdings Limited:O	50,000	9,350		0.02	2024-07-16
519	8545	Amuse Group Holding Limited:O	280,000	10,640		0.02	2021-03-05
520	8511	Min Fu International Holding Limited (KY):O	7,300	5,183		0.02	2024-10-04
521	1246	Boill Healthcare Holdings Limited:O	317,340	6,664	*	0.02	2024-07-19
522	1979	TEN PAO GROUP HOLDINGS LIMITED:O	240,000	508,800		0.02	2026-06-22
523	6185	CanSino Biologics Inc.:H	30,600	681,768		0.02	2026-05-20
524	6178	Everbright Securities Company Limited:H	162,000	1,195,560		0.02	2026-06-23
525	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	39,900	6,683,250		0.02	2026-06-29
526	3709	EEKA Fashion Holdings Limited:O	162,500	784,875		0.02	2026-06-29
527	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	12,300		0.02	2021-04-23
528	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	700,000	490,000		0.02	2026-06-26
529	8017	TradeGo FinTech Limited:O	160,000	144,000		0.02	2025-10-14
530	2137	Brii Biosciences Limited:O	158,000	151,680		0.02	2026-01-19
531	6051	Youzan Technology Limited:O	7,044,000	507,168		0.02	2026-04-30
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	336,200	2,319,780		0.02	2026-05-20
533	2080	AUX International Holdings Limited:O	106,000	28,090		0.02	2025-09-16
534	0357	Hainan Meilan International Airport Company Limited:H	48,000	192,000		0.02	2026-03-13
535	3886	Town Health International Medical Group Limited:O	1,432,500	309,420		0.02	2026-06-16
536	1312	Kontafarma China Holdings Limited:O	1,180,500	33,054		0.02	2022-01-21
537	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	70,000		0.02	2025-05-22
538	1486	C Cheng Holdings Limited:O	90,000	54,900		0.02	2025-06-20
539	0607	Fullshare Holdings Limited:O	132,000	55,440		0.02	2026-01-23
540	1094	Cherish Sunshine International Limited:O	121,880	31,079		0.02	2026-05-27
541	1747	Home Control International Limited:O	110,000	453,200		0.02	2026-05-28
542	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	55,400	991,660		0.02	2026-06-30
543	2360	Best Mart 360 Holdings Limited:O	202,000	317,140		0.02	2026-02-03
544	8417	Dadi Education Holdings Limited:O	350,000	8,050		0.02	2025-08-18
545	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	11,640		0.02	2020-11-24
546	2858	Yixin Group Limited:O	1,352,500	1,690,625		0.02	2026-05-19
547	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	38,880		0.02	2025-08-26
548	2012	SUNSHINE OILSANDS LTD.:O	140,150	32,375		0.02	2025-03-14
549	1851	China Gingko Education Group Company Limited:O	98,000	647,780		0.02	2022-01-13
550	9690	TUHU Car Inc.:A	147,900	1,878,330		0.02	2026-03-17
551	1336	New China Life Insurance Company Ltd.:H	201,200	9,259,224		0.02	2026-06-16
552	0182	Concord New Energy Group Limited:O	1,520,000	600,400		0.02	2026-04-21
553	0953	Shaw Brothers Holdings Limited:O	274,000	46,306		0.02	2026-05-21
554	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,000	13,600		0.02	2025-03-27
555	2562	Synagistics Limited (KY):A	88,500	121,245		0.02	2026-06-30
556	3738	Vobile Group Limited:O	498,000	1,145,400		0.02	2026-06-11
557	2530	Numans Health Food Holdings Company Limited:O	192,000	145,920		0.02	2025-03-11
558	2156	C&D Property Management Group Co., Ltd:O	270,000	712,800		0.02	2026-03-06
559	9611	Shanghai Longcheer Technology Co., Ltd.:H	10,000	250,000		0.02	2026-05-20
560	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	145,000	58,725		0.02	2025-03-27
561	1959	Zhong Ju Investment Group Limited:O	100,000	219,000		0.02	2026-03-13
562	0933	Viva Goods Company Limited:O	1,872,000	711,360		0.02	2026-06-02
563	1101	China Huarong Energy Company Limited:O	889,700	17,794	*	0.02	2021-07-02
564	8269	Go Up Education Technology Limited:O	164,000	50,840		0.02	2025-05-27
565	9880	UBTECH ROBOTICS CORP LTD:H	79,600	8,182,880		0.02	2026-06-24
566	2142	HBM Holdings Limited (KY):O	159,000	1,659,960		0.02	2026-06-30
567	2550	Easou Technology Holdings Limited:O	82,000	156,620		0.02	2026-03-09
568	3737	Zhongzhi Pharmaceutical Holdings Limited:O	157,000	109,900		0.02	2023-09-11
569	2171	CARsgen Therapeutics Holdings Limited:O	108,000	1,540,080		0.02	2026-06-24
570	1696	SISRAM MEDICAL LTD:O	84,912	192,750		0.02	2025-10-16
571	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	258,000		0.02	2026-05-07
572	8428	CBK Holdings Limited:O	20,040	13,627	*	0.02	2025-02-05
573	0329	OCI International Holdings Limited:O	268,000	58,960		0.02	2025-07-16
574	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	8,160		0.02	2025-05-15
575	1253	China Green Broad Ecological Technology Company Limited:O	106,400	12,768		0.02	2025-11-12
576	0696	TRAVELSKY TECHNOLOGY LIMITED:H	164,000	1,325,120		0.02	2026-03-16
577	6108	New Ray Medicine International Holding Limited:O	35,200	7,251		0.02	2025-07-23
578	8375	Data Union Capital International Holdings Group Limited:O	60,000	81,000		0.02	2025-08-11
579	9696	Tianqi Lithium Corporation:H	40,800	1,639,344		0.02	2026-06-30
580	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	62,730		0.02	2026-04-16
581	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	14,280	1,642,200		0.02	2026-06-24
582	0451	Dynasty Digital Holdings Limited:O	302,151	259,850		0.02	2026-06-30
583	0915	Daohe Global Group Limited:O	255,000	10,200		0.02	2025-11-18
584	1033	Sinopec Oilfield Service Corporation:H	912,000	510,720		0.02	2026-06-01
585	1753	Duiba Group Limited:O	181,200	24,462		0.02	2025-11-11
586	3382	Tianjin Port Development Holdings Limited:O	1,030,000	607,700		0.02	2026-02-26
587	1822	China Wood International Holding Co., Limited:O	165,000	21,945		0.02	2025-03-27
588	2700	Green International Holdings Limited:O	110,263	62,850		0.02	2021-01-25
589	2525	Hesai Group:B	21,560	2,794,176		0.02	2026-06-10
590	0723	Reliance Global Holdings Limited (BM):O	180,875	36,899		0.02	2025-09-02
591	9922	Jiumaojiu International Holdings Limited:O	220,000	266,200		0.02	2025-12-30
592	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	54,000	15,660		0.02	2026-06-10
593	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	21,840		0.02	2021-12-22
594	8482	WAN LEADER INTERNATIONAL LIMITED:O	29,000	2,987		0.02	2025-01-20
595	3390	Tycoon Group Holdings Limited:O	144,000	34,560		0.02	2025-10-15
596	2225	Jinhai Medical Technology Limited:O	850,000	3,187,500		0.02	2026-06-29
597	0085	China Electronics Huada Technology Company Limited:O	324,000	343,440		0.02	2026-06-30
598	8237	Link Holdings Limited (KY):O	32,080	36,571		0.02	2025-03-06
599	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	124,900	597,022		0.02	2026-06-15
600	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	104,400		0.02	2021-08-31
601	2670	Beijing Yunji Technology Co., Ltd.:H	9,900	2,979,900		0.02	2026-06-23
602	1712	DRAGON MINING LIMITED:O	30,000	132,600		0.02	2026-06-12
603	699	NINGBO JOYSON ELECTRONIC CORP.:H	24,000	307,440		0.02	2026-06-25
604	8019	Hao Wen Holdings Limited:O	56,200	7,137		0.02	2025-02-12
605	2312	Long Investment Corp:O	71,500	26,813		0.02	2026-05-27
606	2587	HealthyWay Inc.:O	136,000	303,280		0.02	2026-02-27
607	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	80,500	1,073,065		0.02	2026-04-27
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	428,250	5,571,533		0.02	2026-05-22
609	0707	Asia Television Holdings Limited:O	344,400	20,664	*	0.02	2024-01-12
610	87001	Hui Xian Real Estate Investment Trust:Unit	1,005,000	391,950		0.02	2024-12-19
611	1020	Ciprun Technology Holdings Company Limited:O	878,400	219,600		0.02	2026-02-25
612	0376	Yunfeng Financial Group Limited:O	614,000	988,540		0.02	2026-06-22
613	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	49,000	116,130		0.02	2025-12-12
614	8136	IMS Group Holdings Limited:O	150,000	5,700		0.02	2026-01-13
615	6881	China Galaxy Securities Co., Ltd.:H	550,500	4,051,680		0.01	2026-05-14
616	8193	Asia-Pac Financial Investment Company Limited:O	41,600	4,451		0.01	2022-09-01
617	1053	Chongqing Iron & Steel Company Limited:H	80,000	71,200		0.01	2026-03-10
618	8037	China Biotech Services Holdings Limited:O	145,000	63,075		0.01	2025-09-25
619	0340	Tongguan Gold Group Limited:O	787,600	1,441,308		0.01	2026-06-26
620	8179	Palinda Group Holdings Limited:O	282,920	3,112		0.01	2026-06-16
621	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	1,732,500		0.01	2026-06-25
622	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,569,000	26,453,340		0.01	2026-06-25
623	2186	Luye Pharma Group Ltd.:O	573,500	1,032,300		0.01	2026-06-16
624	1865	Pengo Holdings Group Limited:O	184,800	97,944		0.01	2026-04-17
625	2310	Times Universal Group Holdings Limited:O	154,000	21,868		0.01	2025-06-17
626	1333	Breton Technology Co., Ltd.:H	50,000	824,000		0.01	2026-06-03
627	2631	SICC Co., Ltd:H	7,700	778,470		0.01	2026-06-30
628	1987	Beng Soon Machinery Holdings Limited:O	140,000	28,700		0.01	2023-08-07
629	1037	Maxnerva Technology Services Limited:O	98,000	43,120		0.01	2026-05-21
630	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	74,000	167,240		0.01	2026-05-28
631	1182	Success Dragon International Holdings Limited:O	47,000	37,600		0.01	2024-02-28
632	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	123,500	7,990,450		0.01	2026-06-29
633	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	1,785		0.01	2026-05-29
634	2393	Yestar Healthcare Holdings Company Limited:O	312,500	18,438		0.01	2026-02-09
635	0763	ZTE CORPORATION:H	100,800	2,302,272		0.01	2026-06-23
636	6696	Many Idea Cloud Holdings Limited:O	89,204	262,260	*	0.01	2026-03-09
637	2233	WEST CHINA CEMENT LIMITED:O	724,000	999,120		0.01	2026-06-08
638	3818	China Dongxiang (Group) Co., Ltd.:O	769,000	234,545		0.01	2026-06-18
639	1631	REF Holdings Limited:O	40,000	50,800		0.01	2026-06-22
640	0377	China Huajun Group Limited:O	10,560	13,517	*	0.01	2025-11-14
641	6680	JL MAG RARE-EARTH CO., LTD.:H	30,360	504,887		0.01	2026-06-18
642	2438	Mobvoi Inc.:O	200,000	63,000		0.01	2026-05-15
643	9986	Dashan Education Holdings Limited (KY):O	116,000	218,080	*	0.01	2025-09-04
644	2172	MicroPort NeuroScientific Corporation:O	73,000	817,600		0.01	2026-05-28
645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	216,000	14,040		0.01	2026-05-21
646	0228	China Energy Development Holdings Limited:O	57,450	72,387		0.01	2026-03-06
647	1796	Metaspacex Limited:O	60,000	18,900		0.01	2024-11-11
648	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	7,344		0.01	2020-09-04
649	0332	Yuan Heng Gas Holdings Limited:O	816,000	10,608		0.01	2026-03-18
650	6988	Joy Spreader Group Inc.:O	295,000	20,060		0.01	2026-05-14
651	2126	JW (Cayman) Therapeutics Co. Ltd:O	50,500	80,800		0.01	2026-05-20
652	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	604,000	815,400		0.01	2026-03-12
653	1448	Fu Shou Yuan International Group Limited:O	273,000	720,720	*	0.01	2026-03-16
654	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,000	35,250		0.01	2026-05-27
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	999,600	89,364,240		0.01	2026-06-30
656	0098	Xingfa Aluminium Holdings Limited:O	49,000	318,500		0.01	2026-05-13
657	1502	Financial Street Property Co., Limited:H	12,000	23,520		0.01	2025-06-16
658	1195	Kingwell Group Limited:O	332,000	4,316		0.01	2022-08-02
659	0867	China Medical System Holdings Limited:O	276,000	2,837,280		0.01	2026-03-31
660	2899	ZIJIN MINING GROUP CO., LTD.:H	672,000	18,412,800		0.01	2026-06-29
661	2652	CF PharmTech, Inc. (CN):H	33,500	703,500		0.01	2026-06-26
662	8659	Yik Wo International Holdings Limited:O	90,000	9,630		0.01	2025-09-12
663	0505	Xingye Alloy Materials Group Limited (KY):O	98,000	89,180		0.01	2026-02-02
664	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,780	57,910		0.01	2025-10-06
665	6601	Cheerwin Group Limited:O	143,500	284,130		0.01	2026-03-31
666	1513	Livzon Pharmaceutical Group Inc.:H	32,113	766,858		0.01	2025-09-09
667	1450	Be Friends Holding Limited:O	150,000	106,500		0.01	2025-10-28
668	9939	Kintor Pharmaceutical Limited:O	53,000	101,230		0.01	2026-03-16
669	0347	Angang Steel Company Limited:H	150,000	166,500		0.01	2026-03-04
670	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,200	14,520		0.01	2024-05-02
671	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	231,200		0.01	2024-12-12
672	2150	Nayuki Holdings Limited:O	177,000	115,050		0.01	2026-05-27
673	1508	China Reinsurance (Group) Corporation:H	696,000	772,560		0.01	2026-06-08
674	0546	Fufeng Group Limited:O	261,000	1,234,530		0.01	2026-04-30
675	0245	China Vered Financial Holding Corporation Limited:O	193,000	202,650		0.01	2025-12-15
676	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	233,000	14,679		0.01	2025-10-16
677	1697	Shandong International Trust Co., Ltd.:H	120,600	33,768		0.01	2025-08-18
678	1640	Qian Xun Technology Limited:O	62,000	35,960		0.01	2025-09-04
679	1656	ISDN HOLDINGS LIMITED:O	46,625	195,825		0.01	2021-07-20
680	1164	CGN Mining Company Limited:O	775,000	1,891,000		0.01	2026-05-15
681	6928	TOMO Holdings Limited (KY):O	78,000	15,600		0.01	2025-10-10
682	9600	Newlink Technology Inc.:O	100,800	14,112		0.01	2026-02-20
683	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	60,100	278,143		0.01	2026-06-29
684	2009	BBMG Corporation:H	235,000	129,250		0.01	2026-06-23
685	8510	Top Standard Corporation:O	24,000	5,280		0.01	2024-01-19
686	9923	YEAHKA LIMITED:O	46,000	224,020		0.01	2026-05-15
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,261,000	63,050		0.01	2026-02-26
688	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,475,000	1,911,250		0.01	2026-06-04
689	1451	MS Group Holdings Limited:O	20,000	20,200		0.01	2026-06-01
690	8039	China Come Ride New Energy Group Limited (KY):O	48,000	7,248	*	0.01	2022-02-18
691	0542	China Cultural Tourism and Agriculture Group Limited:O	148,000	96,200		0.01	2026-06-16
692	1871	China Oriented International Holdings Limited:O	42,000	13,860		0.01	2026-06-16
693	1980	Tian Ge Interactive Holdings Limited:O	106,000	56,180		0.01	2022-09-15
694	1809	Prinx Chengshan Holdings Limited:O	61,000	420,900		0.01	2026-01-16
695	1402	i-Control Holdings Limited:O	100,000	22,200		0.01	2025-03-27
696	8416	HM International Holdings Limited:O	40,000	4,680		0.01	2026-03-19
697	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	58,000		0.01	2026-06-12
698	8311	Perfect Optronics Limited:O	140,000	9,520		0.01	2026-06-12
699	2469	Fenbi Ltd.:O	208,000	84,240		0.01	2026-05-21
700	1661	China Frontier Technology Group:O	17,900	39,380		0.01	2026-06-17
701	1951	Jinxin Fertility Group Limited:O	252,000	496,440		0.01	2026-02-03
702	1375	Central China Securities Co., Ltd.:H	111,000	189,810		0.01	2026-06-16
703	9660	Horizon Robotics:B	1,154,400	4,709,952		0.01	2026-06-29
704	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	33,600		0.01	2025-08-08
705	1713	Sichuan Energy Investment Development Co., Ltd.:H	72,000	131,040		0.01	2026-03-18
706	2511	HighTide Therapeutics, Inc.:O	52,000	139,360		0.01	2026-04-16
707	1722	Kin Pang Holdings Limited:O	100,000	10,000		0.01	2026-06-11
708	1223	SYMPHONY HOLDINGS LIMITED (BM):O	270,000	351,000		0.01	2026-06-30
709	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	10,000	3,494,000		0.01	2026-06-30
710	2013	Weimob Inc.:O	373,000	421,490		0.01	2026-06-16
711	3321	Zhongke Group Holdings Limited:O	7,000	9,100		0.01	2026-05-05
712	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	68,620		0.01	2026-06-15
713	0508	DINGYI GROUP INVESTMENT LIMITED:O	76,000	28,120		0.01	2023-08-23
714	8140	BOSA Technology Holdings Limited:O	70,000	7,280		0.01	2022-01-06
715	0948	Alpha Professional Holdings Limited:O	36,000	8,928		0.01	2025-08-26
716	8178	China Information Technology Development Limited:O	10,000	1,780		0.01	2026-04-22
717	6887	Sunshine Lake Pharma Co., Ltd.:H	27,920	1,116,800		0.01	2026-06-12
718	2011	Gilston Group Limited:O	50,000	65,000		0.01	2025-12-19
719	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	9,322,100		0.01	2026-06-30
720	2498	RoboSense Technology Co., Ltd:O	40,820	907,020		0.01	2026-05-18
721	2135	Raily Aesthetic Medicine International Holdings Limited:O	48,000	5,904		0.01	2024-11-06
722	8413	Asia Grocery Distribution Limited:O	100,000	4,700		0.01	2024-02-28
723	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,185	696,266		0.01	2026-06-30
724	6660	AIM Vaccine Co., Ltd.:H	43,600	72,376		0.01	2026-05-13
725	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,164,000	1,082,520		0.01	2026-05-06
726	2100	BAIOO Family Interactive Limited:O	244,000	84,180		0.01	2026-05-07
727	0297	Sinofert Holdings Limited:O	598,000	765,440		0.01	2026-03-11
728	2399	China Anchu Energy Storage Group Limited:O	303,000	96,960		0.01	2026-03-11
729	0558	L.K. Technology Holdings Limited:O	115,750	179,413		0.01	2026-03-02
730	0585	Imagi International Holdings Limited:O	70,000	483,700		0.01	2026-06-29
731	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	48,300	142,002		0.01	2026-05-15
732	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	80,000	247,200		0.01	2026-06-22
733	2666	Genertec Universal Medical Group Company Limited:O	169,000	750,360		0.01	2026-05-27
734	1499	OKG Technology Holdings Limited:O	450,000	51,750		0.01	2026-04-29
735	3822	Sam Woo Construction Group Limited:O	7,000	8,260		0.01	2025-02-17
736	1338	BaWang International (Group) Holding Limited:O	262,000	7,860		0.01	2025-06-30
737	8493	Scorching Dragon Holdings Limited:O	24,000	840	*	0.01	2021-09-20
738	6616	Global New Material International Holdings Limited:O	103,000	697,310		0.01	2026-06-22
739	1862	JINGRUI HOLDINGS LIMITED:O	126,000	2,016	*	0.01	2026-01-16
740	1282	Renze Harvest International Limited:O	408,000	28,968		0.01	2024-04-10
741	1571	Xin Point Holdings Limited:O	82,000	317,340		0.01	2026-06-23
742	1302	LifeTech Scientific Corporation:O	376,000	518,880		0.01	2026-06-25
743	6639	Arrail Group Limited:O	45,500	83,265	*	0.01	2025-11-12
744	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	13,680		0.01	2026-01-07
745	1933	OneForce Holdings Limited:O	40,000	7,840		0.01	2018-10-18
746	1918	Sunac China Holdings Limited:O	1,568,000	972,160		0.01	2026-06-26
747	0993	XinKong International Capital Holdings Limited:O	682,350	60,047		0.01	2026-05-14
748	1455	Fourace Industries Group Holdings Limited:O	100,000	24,400		0.01	2025-11-24
749	1818	Zhaojin Mining Industry Company Limited:H	224,500	3,679,555		0.01	2026-06-24
750	1750	REM Group (Holdings) Limited:O	140,000	12,320		0.01	2026-06-12
751	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	12,992		0.01	2016-03-22
752	0591	China High Precision Automation Group Limited:O	80,000	18,800		0.01	2026-05-13
753	8611	Jufeel International Holdings Limited:O	40,000	29,200		0.01	2026-06-29
754	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	7,030		0.01	2023-03-06
755	9995	RemeGen Co., Ltd.:H	16,000	1,188,800		0.01	2026-03-13
756	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	20,000	305,600		0.01	2026-06-01
757	8081	Baijuyi Holdings Group Limited (BM):O	395,200	4,742		0.01	2025-10-13
758	2533	Black Sesame International Holding Limited:O	54,400	583,168		0.01	2026-03-05
759	1927	Jiujiuwang Food International Limited:O	60,000	13,140		0.01	2023-06-28
760	0697	Shoucheng Holdings Limited:O	607,600	929,628		0.01	2026-06-16
761	0768	UBA INVESTMENTS LIMITED:O	96,000	3,552		0.01	2026-03-25
762	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,000	42,840		0.01	2026-04-13
763	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	20,000	1,044,000		0.01	2026-06-26
764	1787	Shandong Gold Mining Co., Ltd.:H	74,604	1,245,887		0.01	2026-06-29
765	6196	Bank of Zhengzhou Co., Ltd.:H	151,275	127,071		0.01	2026-05-18
766	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	214,000	35,738		0.01	2023-11-28
767	6099	China Merchants Securities Co., Ltd.:H	94,000	1,623,380		0.01	2026-06-22
768	2028	Jolimark Holdings Limited:O	54,000	59,400		0.01	2026-06-29
769	0932	Shunten International (Holdings) Limited:O	228,000	6,384		0.01	2025-11-14
770	3993	CMOC Group Limited (CN):H	288,000	4,371,840		0.01	2026-06-29
771	0968	XINYI SOLAR HOLDINGS LIMITED:O	666,387	1,372,757		0.01	2026-06-09
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	145,425		0.01	2023-03-14
773	6809	Montage Technology Co., Ltd.:H	5,500	2,555,300		0.01	2026-06-30
774	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	8,400		0.01	2025-09-03
775	1468	Jakota Capital (Holding) Group:O	30,200	5,949		0.01	2026-06-25
776	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	147,200	22,522		0.01	2025-10-17
777	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	10,000	114,000		0.01	2026-05-27
778	0563	Shanghai Industrial Urban Development Group Limited:O	340,000	76,840		0.01	2025-07-17
779	2051	Vala Inc. (KY):O	115,000	50,600		0.01	2026-06-29
780	9688	Zai Lab Limited:O	79,900	1,155,354		0.01	2026-06-10
781	2832	Bosera STAR 50 Index ETF:Unit	300	4,761		0.01	2026-05-28
782	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	32,250		0.01	2025-10-15
783	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	156,000		0.01	2026-06-30
784	0710	BOE Varitronix Limited:O	54,000	233,280		0.01	2026-06-10
785	6669	Acotec Scientific Holdings Limited:O	21,345	170,547		0.01	2025-09-29
786	1610	COFCO Joycome Foods Limited:O	309,000	299,730		0.01	2026-06-26
787	9963	Transtech Optelecom Science Holdings Limited:O	20,000	217,000		0.01	2026-06-25
788	1832	S.A.I. Leisure Group Company Limited:O	24,000	24,960		0.01	2021-07-28
789	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	201,000		0.01	2026-06-02
790	1148	Xinchen China Power Holdings Limited:O	84,000	19,068		0.01	2026-03-13
791	0090	Puxing Energy Limited:O	30,000	30,900		0.01	2025-07-14
792	1831	ShiFang Holding Limited:O	70,250	54,093		0.01	2025-03-17
793	1201	Tesson Holdings Limited:O	24,000	58,080		0.01	2025-12-19
794	1776	GF Securities Co., Ltd.:H	123,400	2,096,566		0.01	2026-06-29
795	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	107,800	35,574		0.01	2026-06-29
796	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	44,000	844,800		0.01	2026-06-12
797	1613	Synertone Communication Corporation:O	97,536	42,428		0.01	2026-05-15
798	8100	Famous Tech International Holdings Limited:O	28,209	7,052		0.01	2019-09-17
799	1055	China Southern Airlines Company Limited:H	294,000	996,660		0.01	2026-06-12
800	9966	Alphamab Oncology:O	61,000	423,950		0.01	2026-04-16
801	1225	Lerado Financial Group Company Limited:O	14,440	3,682		0.01	2022-04-04
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	1,201,800		0.01	2026-06-22
803	1552	BHCC Holding Limited:O	50,000	12,500		0.01	2020-07-06
804	8549	Golden Leaf International Group Limited:O	25,000	5,200		0.01	2026-06-05
805	8455	Lai Group Holding Company Limited:O	60,000	3,540		0.01	2021-11-30
806	0990	Deep Source Holdings Limited:O	920,000	469,200		0.01	2026-06-30
807	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	1,000	12,410		0.01	2026-06-30
808	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,316	136,004		0.01	2026-06-11
809	0241	Alibaba Health Information Technology Limited:O	992,000	3,055,360		0.01	2026-05-22
810	0166	New Times Corporation Limited (BM):O	536,000	15,544		0.01	2026-02-09
811	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	25,600	99,072		0.01	2025-12-10
812	8250	Du Du Holdings Limited (KY):O	21,000	2,310		0.01	2025-09-18
813	9926	Akeso, Inc.:O	56,000	4,930,800		0.01	2026-06-30
814	0691	China Shanshui Cement Group Limited:O	264,000	69,960		0.01	2022-08-30
815	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	9,300	167,400		0.01	2026-06-26
816	3978	CHINA BESTSTUDY EDUCATION GROUP:O	51,000	146,370		0.01	2026-01-29
817	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	849,560		0.01	2026-06-29
818	2593	Herbs Generation Group Holdings Limited:O	8,000	8,400		0.01	2025-06-23
819	6166	CIG SHANGHAI CO., LTD.:H	5,550	837,495		0.01	2026-06-29
820	8143	Good Fellow Healthcare Holdings Limited:O	80,000	4,000		0.01	2026-02-13
821	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,200	33,930		0.01	2023-01-03
822	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,500	7,260		0.01	2026-06-12
823	0399	Starcoin Group Limited:O	189,850	13,859	*	0.01	2026-04-20
824	2422	Rego Interactive Co., Ltd:O	96,000	164,160		0.01	2026-03-09
825	1548	Genscript Biotech Corporation:O	126,000	1,540,980		0.01	2026-05-13
826	3896	Kingsoft Cloud Holdings Limited:O	260,000	1,206,400		0.01	2026-06-30
827	1638	Kaisa Group Holdings Ltd.:O	582,663	27,385		0.01	2026-04-02
828	1745	Lvji Technology Holdings Inc.:O	144,000	5,904		0.01	2026-06-05
829	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	54,000	26,190		0.01	2025-06-02
830	3316	Binjiang Service Group Co. Ltd.:O	15,500	332,630		0.01	2026-04-16
831	3669	China Yongda Automobiles Services Holdings Limited:O	102,500	71,750		0.01	2026-01-12
832	0299	Glory Sun Land Group Limited:O	6,070	643	*	0.01	2022-10-28
833	1636	China Metal Resources Utilization Limited:O	24,800	7,688	*	0.01	2026-02-20
834	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	3,380		0.01	2021-04-12
835	0579	Beijing Jingneng Clean Energy Co., Limited:H	156,000	280,800		0.01	2026-03-09
836	8107	Ficus Technology Holdings Limited:O	75,000	8,850		0.01	2026-05-22
837	2349	China City Infrastructure Group Limited:O	169,200	11,844		0.01	2025-11-17
838	1516	Sunac Services Holdings Limited:O	162,345	116,888		0.01	2026-06-05
839	1373	International Housewares Retail Company Limited:O	38,000	25,840		0.01	2026-04-22
840	0439	Genesis Scale Holdings Limited:O	32,500	17,225		0.01	2025-01-27
841	1672	Ascletis Pharma Inc.:O	56,000	591,360		0.01	2025-12-18
842	0381	AOM International Group Company Limited:O	62,000	6,262		0.01	2026-04-17
843	8293	SingAsia Holdings Limited:O	11,200	1,456		0.01	2023-09-12
844	1616	A Metaverse Company:O	112,000	6,720	*	0.01	2025-08-12
845	2357	AviChina Industry & Technology Company Limited:H	319,000	921,910		0.01	2026-06-30
846	0189	DONGYUE GROUP LIMITED:O	88,000	1,679,040		0.01	2026-06-29
847	9882	Best Linking Group Holdings Limited:O	40,000	38,400		0.01	2025-10-13
848	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	11,920		0.01	2026-05-19
849	2263	Fu Shek Financial Holdings Limited:O	50,000	17,250		0.01	2025-01-08
850	8527	JLogo Holdings Limited:O	25,000	6,000		0.01	2022-07-15
851	8509	Wine's Link International Holdings Limited:O	20,000	12,200		0.01	2025-07-15
852	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2024-05-28
853	1314	Tsui Wah Holdings Limited:O	70,000	11,340		0.00	2026-06-29
854	1251	SPT Energy Group Inc.:O	96,000	24,480		0.00	2026-03-11
855	9927	Seres Group Co., Ltd. (CN):H	5,300	243,588		0.00	2026-06-02
856	2191	SF Real Estate Investment Trust:Unit	40,000	98,800		0.00	2026-03-31
857	0285	BYD Electronic (International) Company Limited:O	109,500	2,290,740		0.00	2026-06-29
858	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	48,000		0.00	2022-01-06
859	0794	Come Sure Group (Holdings) Limited:O	16,000	4,000		0.00	2021-09-28
860	2623	Hong Kong Gold Industry Group Limited (KY):O	25,300	110,814		0.00	2026-06-04
861	1072	Dongfang Electric Corporation Limited:H	19,600	417,872		0.00	2026-06-16
862	3393	Wasion Holdings Limited:O	50,000	992,000		0.00	2026-04-27
863	1443	Fulum Group Holdings Limited:O	62,000	2,976		0.00	2017-07-14
864	1725	China Strategic Technology Group Limited:O	38,800	16,296		0.00	2026-01-23
865	1810	Xiaomi Corporation:B	1,001,801	21,678,974		0.00	2026-06-30
866	1328	Goldstream Investment Limited:O	12,000	50,280		0.00	2026-06-08
867	9911	Newborn Town Inc.:O	66,000	498,300		0.00	2026-06-12
868	1030	SEAZEN GROUP LIMITED:O	340,381	452,707		0.00	2025-12-04
869	2400	XD Inc.:O	22,600	1,005,700		0.00	2026-06-12
870	3800	GCL Technology Holdings Limited (KY):O	1,502,000	1,036,380		0.00	2026-06-30
871	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	75,400	678,600		0.00	2026-06-25
872	2125	Strawbear Entertainment Group:O	32,000	9,600		0.00	2023-03-22
873	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,100	27,264		0.00	2023-02-09
874	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	28,460	65,116		0.00	2026-06-16
875	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	170,000		0.00	2025-08-25
876	6936	S.F. Holding Co., Ltd.:H	21,000	632,940		0.00	2026-06-22
877	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	1,200	59,232		0.00	2026-06-15
878	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	41,300		0.00	2021-01-19
879	2215	Dexin Services Group Limited:O	41,000	6,560		0.00	2026-01-02
880	1769	Scholar Education Group:O	30,000	30,000		0.00	2025-12-30
881	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	91,080		0.00	2026-06-30
882	0851	Sheng Yuan Holdings Limited:O	39,000	6,825		0.00	2022-09-27
883	0883	CNOOC LIMITED:O	2,098,000	42,631,360		0.00	2026-06-29
884	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	310,700		0.00	2026-06-04
885	0798	China Electronics Optics Valley Union Holding Company Limited:O	324,000	43,416		0.00	2025-09-03
886	1953	Rimbaco Group Global Limited:O	55,000	66,000		0.00	2026-06-25
887	9933	GHW International:O	44,000	59,400		0.00	2026-06-23
888	0571	ESUN HOLDINGS LIMITED:O	76,333	3,130		0.00	2023-03-27
889	6806	Shenwan Hongyuan Group Co., Ltd.:H	108,800	272,000		0.00	2026-06-23
890	68	Manycore Tech Inc.:O	75,000	866,250		0.00	2026-06-29
891	1332	Touyun Biotech Group Limited:O	121,875	15,600		0.00	2025-11-06
892	6886	Huatai Securities Co., Ltd.:H	74,400	1,242,480		0.00	2026-06-09
893	1988	China Minsheng Banking Corp., Ltd.:H	358,028	1,124,208		0.00	2026-04-14
894	0623	SinoMedia Holding Limited:O	20,000	38,400		0.00	2025-05-08
895	3690	Meituan:B	240,351	16,464,044		0.00	2026-06-29
896	8187	Jimu Group Limited:O	6,500	3,185		0.00	2026-02-10
897	1259	Prosperous Future Holdings Limited (KY):O	94,000	3,008		0.00	2026-01-26
898	1343	Wei Yuan Holdings Limited:O	45,000	5,625		0.00	2023-05-31
899	1177	SINO BIOPHARMACEUTICAL LIMITED:O	786,750	3,469,568		0.00	2026-06-15
900	9618	JD.com, Inc.:A	104,518	10,373,412		0.00	2026-06-29
901	2616	CStone Pharmaceuticals:O	67,000	315,570		0.00	2026-05-26
902	0099	Wong's International Holdings Limited:O	20,000	23,000		0.00	2026-05-07
903	1766	CRRC Corporation Limited:H	182,450	819,201		0.00	2026-06-24
904	3836	China Harmony Auto Holding Limited:O	63,500	40,640		0.00	2026-05-28
905	8462	Omnibridge Holdings Limited:O	25,000	2,425		0.00	2021-01-05
906	8631	Sun Kong Holdings Limited:O	2,000	860		0.00	2024-02-20
907	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	7,830		0.00	2026-06-12
908	1800	China Communications Construction Company Limited:H	182,000	667,940		0.00	2026-06-25
909	0167	IDT INTERNATIONAL LIMITED:O	21,366	170,928		0.00	2026-03-06
910	0274	Renaissance Asia Silk Road Group Limited:O	2,800	1,372	*	0.00	2025-03-20
911	2167	TI Cloud Inc.:O	7,000	22,190		0.00	2026-05-18
912	0117	Tianli Holdings Group Limited:O	30,000	160,200		0.00	2026-06-29
913	0839	China Education Group Holdings Limited (KY):O	112,000	191,520		0.00	2025-12-18
914	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	24,900		0.00	2026-06-22
915	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	29,200	336,968		0.00	2026-05-12
916	1879	Shanghai Xizhi Technology Co., Ltd.:H	3,045	1,278,900		0.00	2026-06-30
917	6100	Tongdao Liepin Group:O	20,000	41,600		0.00	2025-08-01
918	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	78,000	124,800		0.00	2025-11-10
919	0914	Anhui Conch Cement Company Limited:H	51,000	855,270		0.00	2026-06-30
920	0206	CM Energy Tech Co., Ltd.:O	127,000	34,290		0.00	2026-03-03
921	8198	Crypto Flow Technology Limited:O	28,000	37,240		0.00	2025-09-17
922	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	12,000	7,200	*	0.00	2024-12-18
923	0700	TENCENT HOLDINGS LIMITED:O	351,603	151,118,969		0.00	2026-06-30
924	0033	International Genius Company:O	21,500	8,600	*	0.00	2025-08-05
925	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	12,000		0.00	2023-02-06
926	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	28,400	207,320		0.00	2026-06-03
927	2338	WEICHAI POWER CO., LTD.:H	74,000	2,523,400		0.00	2026-06-30
928	9888	Baidu, Inc.:A	88,350	9,683,160		0.00	2026-06-30
929	2330	China Uptown Group Company Limited:O	17,200	4,902		0.00	2026-02-02
930	3170	Hang Seng Gold ETF:Unit	3,500	44,590		0.00	2026-02-24
931	1880	China Tourism Group Duty Free Corporation Limited:H	4,700	223,532		0.00	2026-05-20
932	8436	Takbo Group Holdings Limited:O	15,000	5,475		0.00	2026-06-16
933	6138	Harbin Bank Co., Ltd.:H	113,000	33,900		0.00	2026-05-04
934	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	7,600		0.00	2025-10-14
935	6865	Flat Glass Group Co., Ltd.:H	16,000	102,400		0.00	2026-03-06
936	2675	Shenzhen Edge Medical Co., Ltd.:H	12,100	460,042		0.00	2026-05-28
937	6681	BrainAurora Medical Technology Limited:O	50,000	80,500		0.00	2026-06-10
938	9960	Kindstar Globalgene Technology, Inc.:O	38,000	35,340		0.00	2025-09-03
939	1070	TCL Electronics Holdings Limited:O	91,333	1,177,282		0.00	2026-05-18
940	1825	Sterling Group Holdings Limited (KY):O	1,500	1,620		0.00	2026-03-17
941	2359	WuXi AppTec Co., Ltd.:H	17,713	2,722,488		0.00	2026-06-30
942	8437	RMH Holdings Limited:O	2,400	600	*	0.00	2025-07-11
943	0211	STYLAND HOLDINGS LIMITED:O	26,400	6,600		0.00	2020-11-23
944	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	180,960		0.00	2024-11-12
945	3033	CSOP Hang Seng TECH Index ETF:Unit	550,600	2,417,134		0.00	2026-06-03
946	1060	Damai Entertainment Holdings Limited (BM):O	1,050,000	477,750		0.00	2026-05-14
947	0621	Taung Gold International Limited:O	63,000	35,910		0.00	2026-06-09
948	2105	Laekna, Inc.:O	15,500	104,160		0.00	2026-04-29
949	2545	Zhonggan Communication (Group) Holdings Limited:O	22,000	8,800		0.00	2025-04-28
950	1222	WANG ON GROUP LIMITED:O	483,068	10,627		0.00	2026-06-26
951	2431	MINIEYE TECHNOLOGY CO., LTD:H	11,000	100,430		0.00	2026-06-29
952	0013	HUTCHMED (China) Limited:O	29,500	495,010		0.00	2026-06-29
953	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	20,000		0.00	2022-12-28
954	0372	PT International Development Corporation Limited:O	10,200	2,111		0.00	2024-12-12
955	1647	Grandshores Technology Group Limited:O	40,000	1,800		0.00	2025-08-21
956	1371	China Ecotourism Group Limited:O	11,420	13,133		0.00	2026-06-30
957	8152	M&L Holdings Group Limited:O	20,000	1,660		0.00	2018-01-17
958	3988	BANK OF CHINA LIMITED:H	2,773,602	13,840,274		0.00	2026-06-29
959	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	26,160		0.00	2026-05-18
960	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,000	342,000		0.00	2026-04-21
961	3759	Pharmaron Beijing Co., Ltd.:H	11,500	209,875		0.00	2026-06-10
962	1186	China Railway Construction Corporation Limited:H	67,500	308,475		0.00	2026-04-13
963	1788	Guotai Junan International Holdings Limited:O	308,400	604,464		0.00	2026-06-01
964	2155	Morimatsu International Holdings Company Limited:O	41,000	314,470		0.00	2025-12-18
965	2350	MTT Group Holdings Limited:O	20,000	12,000		0.00	2026-06-18
966	1280	China Qidian Guofeng Holdings Limited:O	61,800	88,374		0.00	2025-10-28
967	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	12,600	1,140,930		0.00	2026-06-29
968	1341	Hao Tian International Construction Investment Group Limited:O	352,000	5,632		0.00	2026-04-09
969	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	55,000	11,836,000		0.00	2026-06-29
970	0880	SJM Holdings Limited:O	223,000	325,580		0.00	2026-01-05
971	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	120,400		0.00	2026-05-13
972	2402	Beijing SinoHytec Co., Ltd.:H	1,398	17,741		0.00	2026-06-26
973	1623	Hilong Holding Limited:O	53,000	12,402		0.00	2026-03-02
974	8291	Hong Kong Entertainment International Holdings Limited:O	1,666	367		0.00	2025-09-17
975	9990	Archosaur Games Inc.:O	25,000	51,000		0.00	2026-06-23
976	8006	Sino Splendid Holdings Limited:O	11,475	1,193		0.00	2022-06-27
977	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	297,960		0.00	2026-03-11
978	2246	GOGOX HOLDINGS LIMITED:O	2,040	2,550		0.00	2026-04-22
979	6855	Ascentage Pharma Group International:O	11,400	378,480		0.00	2026-06-25
980	8391	Cornerstone Technologies Holdings Limited:O	32,000	11,200		0.00	2025-12-23
981	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	7,600		0.00	2022-03-03
982	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	2,240		0.00	2023-08-21
983	6980	Bama Tea Co., Ltd.:H	1,600	33,696		0.00	2026-06-05
984	8367	Simplicity Holding Limited:O	2,500	468		0.00	2025-01-08
985	2007	Country Garden Holdings Company Limited:O	1,387,665	231,740		0.00	2026-03-19
986	9988	Alibaba Group Holding Limited (KY):O	569,900	52,915,215		0.00	2026-06-30
987	0524	Great Wall Terroir Holdings Limited:O	7,000	13,930		0.00	2023-06-12
988	2603	Xiamen Jihong Co., Ltd:H	2,000	33,980		0.00	2026-06-03
989	0756	Summi (Group) Holdings Limited:O	10,000	8,400		0.00	2024-07-18
990	2490	LC Logistics, Inc.:O	18,000	79,560		0.00	2026-06-18
991	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	7,400	27,232		0.00	2026-05-22
992	1798	China Datang Corporation Renewable Power Co., Limited:H	73,000	90,520		0.00	2024-03-20
993	0008	PCCW LIMITED:O	224,544	1,196,820		0.00	2026-05-26
994	1357	Meitu, Inc.:O	130,000	487,500		0.00	2026-06-25
995	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,200	1,859,664		0.00	2026-05-26
996	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	343,940		0.00	2026-04-17
997	6066	CSC Financial Co., Ltd.:H	36,000	433,440		0.00	2026-06-25
998	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	69,000		0.00	2025-08-26
999	0712	Comtec Solar Systems Group Limited:O	30,000	2,010		0.00	2025-03-07
1000	0936	Kaisa Capital Investment Holdings Limited:O	30,000	7,500		0.00	2026-06-16
1001	6636	Shandong Extreme Vision Technology Co., Ltd.:H	3,150	270,900		0.00	2026-06-24
1002	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	4,708		0.00	2021-12-01
1003	6883	Eternal Beauty Holdings Limited:O	38,000	77,140	*	0.00	2026-01-13
1004	2016	CHINA ZHESHANG BANK CO., LTD.:H	164,000	347,680		0.00	2026-06-09
1005	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,832	8,787		0.00	2026-03-27
1006	1801	Innovent Biologics, Inc.:O	48,000	3,820,800		0.00	2026-06-26
1007	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	777,000		0.00	2026-04-29
1008	1399	Veson Holdings Limited (KY):O	30,000	11,100		0.00	2026-06-15
1009	0641	CHTC Fong's International Company Limited:O	30,000	11,850		0.00	2022-01-03
1010	6181	Laopu Gold Co., Ltd.:H	3,900	1,350,960		0.00	2026-06-04
1011	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,800		0.00	2026-05-26
1012	8156	Sinopharm Tech Holdings Limited:O	17,200	3,492		0.00	2026-04-01
1013	0065	Grand Ocean Advanced Resources Company Limited:O	6,640	1,328		0.00	2025-08-11
1014	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	10,000	73,950		0.00	2025-11-03
1015	1816	CGN Power Co., Ltd.:H	300,000	804,000		0.00	2026-05-26
1016	0670	China Eastern Airlines Corporation Limited:H	136,000	429,760		0.00	2025-10-30
1017	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,726	349,662		0.00	2026-06-22
1018	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,995	12,340,185		0.00	2026-06-26
1019	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,600	1,298,500		0.00	2026-06-18
1020	0905	Walnut Capital Limited:O	28,000	4,760		0.00	2018-11-13
1021	0757	Solargiga Energy Holdings Limited:O	87,000	5,829		0.00	2024-10-30
1022	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,319,200		0.00	2025-09-09
1023	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,080		0.00	2021-08-18
1024	1963	Bank of Chongqing Co., Ltd.:H	41,000	299,710		0.00	2026-01-08
1025	3969	China Railway Signal & Communication Corporation Limited:H	51,000	163,200		0.00	2026-04-10
1026	1611	Bitfire Group Holdings Limited (VG):O	19,500	34,905		0.00	2026-01-27
1027	8519	XinXiang Era Group Company Limited:O	3,750	829		0.00	2025-10-21
1028	0188	Sunwah Kingsway Capital Holdings Limited:O	19,715	4,791		0.00	2022-07-14
1029	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	6,200	36,580		0.00	2025-10-23
1030	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,000	249,830		0.00	2026-03-12
1031	2005	SSY Group Limited (KY):O	74,000	156,880		0.00	2025-11-24
1032	6993	Blue Moon Group Holdings Limited:O	148,000	435,120		0.00	2026-06-10
1033	9987	Yum China Holdings, Inc.:O	8,800	2,812,480		0.00	2026-06-25
1034	0764	Eternity Investment Limited:O	10,225	2,914		0.00	2025-06-23
1035	8112	Cornerstone Financial Holdings Limited:O	5,800	638		0.00	2022-06-07
1036	0296	Emperor Entertainment Hotel Limited:O	30,000	5,850		0.00	2024-10-04
1037	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	232,200		0.00	2024-10-28
1038	1826	FDB Holdings Limited:O	40,000	4,600		0.00	2021-06-28
1039	1841	A.Plus Group Holdings Limited:O	10,000	2,350		0.00	2017-08-02
1040	6663	IWS Group Holdings Limited:O	20,000	6,600		0.00	2022-03-23
1041	1793	Wecon Holdings Limited:O	20,000	7,600		0.00	2026-05-14
1042	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,920		0.00	2019-02-15
1043	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	218,820		0.00	2026-05-28
1044	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,500	54,495		0.00	2025-03-19
1045	0788	China Tower Corporation Limited:H	115,400	1,016,674		0.00	2026-03-30
1046	1941	Ye Xing Group Holdings Limited:O	10,000	4,800		0.00	2023-03-01
1047	2216	Broncus Holding Corporation:O	13,000	7,280		0.00	2026-06-30
1048	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	147,600		0.00	2024-10-10
1049	6169	China YuHua Education Corporation Limited:O	102,000	35,700		0.00	2026-05-14
1050	1569	Minsheng Education Group Company Limited:O	100,000	11,300		0.00	2021-06-11
1051	3899	CIMC Enric Holdings Limited:O	50,000	359,000		0.00	2026-06-01
1052	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	24,780		0.00	2026-06-26
1053	8446	Brightstar Technology Group Co., Ltd:O	26,000	2,496		0.00	2025-08-05
1054	7489	VOYAH Automotive Technology Co., Ltd.:H	20,210	58,609		0.00	2026-05-12
1055	0931	China HK Power Smart Energy Group Limited:O	185,500	55,650		0.00	2026-04-08
1056	2715	Estun Automation Co., Ltd.:H	2,200	41,096		0.00	2026-06-18
1057	6030	CITIC Securities Company Limited:H	59,550	1,623,333		0.00	2026-06-30
1058	3151	Premia China STAR50 ETF:Unit	1,600	24,832		0.00	2025-02-20
1059	1024	Kuaishou Technology:B	82,100	3,415,360		0.00	2026-06-23
1060	0235	CSC Holdings Limited (HK):O	455,000	9,555		0.00	2025-06-16
1061	2465	Jiangsu Lopal Tech. Co., Ltd.:H	3,000	33,840		0.00	2026-06-30
1062	2477	WellCell Holdings Co., Limited:O	88,000	34,320		0.00	2026-06-15
1063	1910	Samsonite Group S.A.:O	30,000	408,600		0.00	2026-05-13
1064	6613	Lens Technology Co., Ltd.:H	6,600	184,536		0.00	2026-06-26
1065	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,511	154,969		0.00	2025-10-03
1066	2612	CSI Properties Limited (BM):Wrnt	10,000	160		0.00	2025-04-08
1067	0497	CSI Properties Limited (BM):O	280,000	52,080		0.00	2025-04-15
1068	2878	Solomon Systech (International) Limited:O	54,000	17,550		0.00	2026-06-10
1069	1888	Kingboard Laminates Holdings Limited:O	68,000	6,742,200		0.00	2026-06-29
1070	9959	Linklogis Inc.:B	40,500	74,925		0.00	2025-12-01
1071	8613	Oriental Payment Group Holdings Limited:O	41,342	1,406		0.00	2025-04-09
1072	0975	Mongolian Mining Corporation:O	22,150	137,773		0.00	2026-06-08
1073	1622	Redco Properties Group Limited:O	76,000	15,580		0.00	2026-01-06
1074	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	52,000	5,252		0.00	2025-11-18
1075	0603	China Oil And Gas Group Limited:O	120,400	14,930		0.00	2026-06-09
1076	1431	YuanShengTai Dairy Farm Limited:O	100,000	23,000		0.00	2021-05-03
1077	9866	NIO Inc.:A	49,460	1,916,080		0.00	2026-06-02
1078	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	22,250		0.00	2026-03-06
1079	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	48,400		0.00	2026-05-26
1080	0232	Continental Aerospace Technologies Holding Limited (BM):O	194,000	78,570		0.00	2026-06-16
1081	0648	SoftMedx Healthcare Limited:O	2,218	13,375		0.00	2026-05-20
1082	6998	Edding Genor Group Holdings Limited:O	41,000	68,060		0.00	2026-06-02
1083	2618	JD Logistics, Inc.:O	136,800	1,607,400		0.00	2026-06-29
1084	0124	Guangdong Land Holdings Limited:O	35,056	6,941		0.00	2025-02-03
1085	8239	Capital Finance Holdings Limited:O	1,920	36,192		0.00	2023-06-07
1086	8412	New Amante Group Limited:O	2,500	813		0.00	2023-07-19
1087	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	381,455	2,479,458		0.00	2026-03-20
1088	1327	Luxxu Group Limited:O	5,280	6,600		0.00	2025-03-17
1089	2039	China International Marine Containers (Group) Co., Ltd.:H	61,070	453,750		0.00	2026-02-25
1090	2192	Medlive Technology Co., Ltd.:O	15,000	102,150		0.00	2026-01-14
1091	0059	Skyfame Realty (Holdings) Limited:O	170,000	1,700	*	0.00	2024-09-04
1092	8225	China Health Group Inc.:O	20,000	1,900		0.00	2025-09-16
1093	2162	Keymed Biosciences Inc.:O	6,000	424,500		0.00	2025-09-08
1094	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	3,000	29,700		0.00	2026-06-25
1095	3908	China International Capital Corporation Limited:H	38,000	798,000		0.00	2026-06-24
1096	6608	Bairong Inc.:B	7,500	34,875		0.00	2026-03-27
1097	2097	MIXUE Group:H	3,000	685,800		0.00	2026-06-03
1098	0356	DT Capital Limited:O	60,000	2,100		0.00	2026-06-16
1099	3383	Agile Group Holdings Limited (KY):O	100,000	14,300		0.00	2025-09-12
1100	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	2,000	24,680		0.00	2026-04-10
1101	1069	China Health Technology Group Holding Company Limited:O	3,180	719		0.00	2025-07-09
1102	1989	Delton Technology (Guangzhou) Inc.:H	900	192,420		0.00	2026-06-26
1103	1211	BYD COMPANY LIMITED:H	71,500	5,180,175		0.00	2026-06-29
1104	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	39,420		0.00	2026-06-17
1105	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,700	41,837		0.00	2026-06-26
1106	8270	China CBM Group Company Limited:O	7,500	3,075		0.00	2023-03-20
1107	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	8,000	56,720		0.00	2026-06-05
1108	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	900		0.00	2025-11-26
1109	1912	Contel Technology Company Limited:O	2,500	4,500		0.00	2026-04-14
1110	0400	Ingdan, Inc.:O	31,000	171,740		0.00	2026-06-24
1111	2199	Regina Miracle International (Holdings) Limited:O	23,000	40,710		0.00	2026-03-11
1112	0138	CCT Fortis Holdings Limited:O	3,000	1,125		0.00	2026-03-02
1113	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	13,120		0.00	2023-06-21
1114	2139	Bank of Gansu Co., Ltd.:H	71,000	25,915		0.00	2026-06-30
1115	1618	Metallurgical Corporation of China Ltd.:H	53,000	69,960		0.00	2026-05-12
1116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,469	686,329		0.00	2026-04-17
1117	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	464,400		0.00	2026-03-18
1118	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39,500	275,710		0.00	2026-04-08
1119	3913	KWG Living Group Holdings Limited:O	37,000	5,772		0.00	2025-09-16
1120	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,255	6,885		0.00	2026-05-13
1121	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	168,150		0.00	2023-06-20
1122	0727	Crown International Corporation Limited:O	23,000	13,340		0.00	2026-02-25
1123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,000	361,210		0.00	2026-06-17
1124	1958	BAIC Motor Corporation Limited:H	44,500	34,710		0.00	2026-06-12
1125	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,800	6,460		0.00	2025-08-20
1126	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	528		0.00	2020-01-09
1127	1339	People's Insurance Company (Group) of China Limited (The):H	153,000	717,570		0.00	2026-04-01
1128	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	111,900		0.00	2026-05-11
1129	1797	East Buy Holding Limited:O	18,500	417,730		0.00	2026-05-27
1130	0661	China Daye Non-Ferrous Metals Mining Limited:O	312,000	29,640		0.00	2026-03-25
1131	2015	Li Auto Inc.:A	30,300	1,396,224		0.00	2026-06-18
1132	0871	China Dredging Environment Protection Holdings Limited:O	26,000	1,768		0.00	2025-01-20
1133	9677	WEIHAI BANK CO., LTD.:H	20,000	57,600		0.00	2026-02-10
1134	0136	China Ruyi Holdings Limited:O	287,562	428,467		0.00	2026-03-12
1135	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	210,667	577,228		0.00	2026-05-20
1136	0588	Beijing North Star Company Limited:H	12,000	8,160		0.00	2025-07-18
1137	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,140	2,857		0.00	2026-03-26
1138	1285	Jiashili Group Limited:O	7,000	7,000		0.00	2018-10-30
1139	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	8,000	211,520		0.00	2026-06-29
1140	2680	Innovax Holdings Limited:O	1,000	5,740		0.00	2025-11-03
1141	8535	Vistar Holdings Limited:O	20,000	2,560		0.00	2025-02-03
1142	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	25,500		0.00	2026-06-12
1143	3309	C-MER Medical Holdings Limited:O	20,000	18,800		0.00	2026-04-20
1144	0832	Central China Real Estate Limited:O	50,000	2,050		0.00	2024-05-22
1145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,386	50,358		0.00	2026-06-08
1146	0806	Value Partners Group Limited:O	30,000	61,500		0.00	2026-02-26
1147	6618	JD Health International Inc.:O	52,650	1,729,026		0.00	2026-06-23
1148	0186	Nimble Holdings Company Limited:O	90,001	14,040		0.00	2021-07-22
1149	0916	China Longyuan Power Group Corporation Limited:H	54,000	270,000		0.00	2026-06-17
1150	2280	HC Group Inc.:O	21,000	4,326	*	0.00	2025-09-26
1151	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	6,400		0.00	2021-01-29
1152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	1,575,200		0.00	2026-05-28
1153	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,500	26,550	*	0.00	2026-03-18
1154	2369	Coolpad Group Limited:O	5,250	3,360		0.00	2026-06-09
1155	1549	Ever Harvest Group Holdings Limited:O	24,000	2,352		0.00	2021-09-16
1156	8148	Wuxi Life International Holdings Group Limited:O	7,000	26,040		0.00	2026-01-21
1157	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	2,698		0.00	2019-05-02
1158	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	430,400		0.00	2026-06-23
1159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	747,250		0.00	2026-06-23
1160	0159	Brockman Mining Limited:O	140,000	8,820		0.00	2025-08-04
1161	3986	GigaDevice Semiconductor Inc.:H	500	594,000		0.00	2026-06-29
1162	0313	Richly Field China Development Limited:O	17,500	1,120		0.00	2025-01-20
1163	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,200	133,952		0.00	2025-06-10
1164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	33,440		0.00	2026-05-21
1165	8267	Linekong Interactive Group Co., Ltd.:O	5,500	1,122		0.00	2025-10-14
1166	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,000	414,960		0.00	2026-01-26
1167	1528	Red Star Macalline Group Corporation Ltd.:H	10,980	11,419		0.00	2025-03-07
1168	0139	Smart Fish Wealthlink Holdings Limited:O	18,087	2,532		0.00	2025-11-28
1169	3337	Anton Oilfield Services Group:O	44,000	36,520		0.00	2026-03-06
1170	0195	Greentech Technology International Limited:O	20,000	5,600	*	0.00	2025-07-21
1171	6960	Shuangdeng Group Co., Ltd.:H	5,000	39,050		0.00	2026-06-15
1172	2026	Pony AI Inc.:A	5,100	278,460		0.00	2025-11-18
1173	6805	Kimou Environmental Holding Limited (KY):O	16,000	52,000		0.00	2023-10-30
1174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,418	12,338		0.00	2025-04-28
1175	1952	Everest Medicines Limited:O	5,000	122,500		0.00	2026-01-29
1176	3996	China Energy Engineering Corporation Limited (CN):H	130,000	144,300		0.00	2026-06-25
1177	3696	InSilico Medicine Cayman TopCo:O	8,000	316,960		0.00	2026-06-01
1178	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,010		0.00	2026-03-17
1179	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	9,350		0.00	2025-03-18
1180	1973	TIAN TU CAPITAL CO., LTD.:H	2,400	7,176		0.00	2024-03-22
1181	3317	Shenzhen Xunce Technology Co., Ltd.:H	3,700	450,660		0.00	2026-06-17
1182	0061	Green Leader Holdings Group Limited:O	7,250	348		0.00	2022-08-26
1183	2590	Beijing Geekplus Technology Co., Ltd.:H	14,000	166,040		0.00	2026-06-09
1184	3692	Hansoh Pharmaceutical Group Company Limited:O	82,000	2,428,840		0.00	2026-06-02
1185	9906	Honliv Healthcare Management Group Company Limited:O	8,000	12,480	*	0.00	2026-02-09
1186	9626	Bilibili Inc.:Z ord	4,580	603,186		0.00	2026-05-20
1187	6969	Smoore International Holdings Limited:O	82,000	575,640		0.00	2026-06-23
1188	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,400	196,690		0.00	2026-05-20
1189	0813	Shimao Group Holdings Limited:O	128,000	9,344		0.00	2026-03-23
1190	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,000	967,680		0.00	2026-06-18
1191	0818	Hi Sun Technology (China) Limited:O	36,000	15,660		0.00	2026-04-02
1192	0992	LENOVO GROUP LIMITED:O	160,000	3,683,200		0.00	2026-06-26
1193	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	55,800		0.00	2026-05-12
1194	1530	3SBio Inc.:O	32,500	548,925		0.00	2026-06-05
1195	3416	Global X HSCEI Components Covered Call Active ETF:Unit	33,500	278,050		0.00	2026-06-11
1196	9868	XPeng Inc.:A	19,800	1,002,870		0.00	2026-06-18
1197	8395	ZXZN Qi-House Holdings Limited:O	20,000	25,000		0.00	2026-05-22
1198	1029	IRC LIMITED:O	24,200	10,043		0.00	2025-06-30
1199	8173	Hephaestus Holdings Limited:O	2,717	296		0.00	2025-07-31
1200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,066	15,415	*	0.00	2024-05-16
1201	2203	Brainhole Technology Limited:O	10,000	1,760		0.00	2026-03-10
1202	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	710		0.00	2023-11-24
1203	100	MiniMax Group Inc.:A	2,900	1,209,300		0.00	2026-06-30
1204	3268	MeiG Smart Technology Co., Ltd:H	500	8,785		0.00	2026-06-04
1205	901	Shenzhen SDMC Technology Co., Ltd.:H	2,600	171,990		0.00	2026-06-09
1206	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	36,030		0.00	2025-03-25
1207	8146	Grace Wine Holdings Limited:O	10,000	4,400		0.00	2026-02-25
1208	9961	TRIP.COM GROUP LIMITED:O	8,450	2,633,020		0.00	2026-06-29
1209	6878	Differ Group Auto Limited:O	11,400	422	*	0.00	2024-02-22
1210	0956	China Suntien Green Energy Corporation Limited:H	26,000	80,600		0.00	2025-09-09
1211	8612	World Super Holdings Limited:O	5,000	445		0.00	2025-10-22
1212	1650	Hygieia Group Limited (KY):O	24,000	3,336		0.00	2024-04-25
1213	2682	Yun Lee Marine Group Holdings Limited:O	12,000	1,740		0.00	2024-08-22
1214	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	9,240		0.00	2026-01-15
1215	0123	Yuexiu Property Company Limited:O	48,160	160,854		0.00	2026-06-25
1216	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	708,820		0.00	2026-06-25
1217	2592	Cloudbreak Pharma Inc.:O	10,500	16,380		0.00	2025-12-23
1218	3883	China Aoyuan Group Limited:O	56,000	2,184		0.00	2026-04-02
1219	9992	POP MART INTERNATIONAL GROUP LIMITED:O	15,800	2,444,260		0.00	2026-06-25
1220	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	2,800	64,344		0.00	2026-06-25
1221	501	OmniVision Integrated Circuits Group, Inc.:H	600	47,010		0.00	2026-06-18
1222	8403	Defeng Solife Holdings Limited:O	2,000	6,400		0.00	2026-01-20
1223	2238	Guangzhou Automobile Group Co., Ltd.:H	33,200	69,056		0.00	2026-01-14
1224	0694	Beijing Capital International Airport Company Limited:H	22,000	31,900		0.00	2026-03-04
1225	0300	Midea Group Co., Ltd.:H	7,500	619,500		0.00	2026-06-15
1226	1415	Cowell e Holdings Inc.:O	10,000	234,600		0.00	2026-05-21
1227	1755	S-Enjoy Service Group Co., Limited:O	10,000	28,000	*	0.00	2026-02-26
1228	3441	CSOP FTSE East-West Equity Select ETF:Unit	800	9,528		0.00	2026-04-28
1229	0717	Emperor Capital Group Limited:O	75,000	4,650		0.00	2025-07-07
1230	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	8,250		0.00	2024-10-08
1231	1950	Diwang Industrial Holdings Limited:O	8,000	848		0.00	2025-10-20
1232	0196	Honghua Group Limited:O	100,000	14,200		0.00	2026-03-16
1233	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	900	19,278		0.00	2026-06-30
1234	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	712		0.00	2022-06-10
1235	9969	InnoCare Pharma Limited:O	19,000	225,340		0.00	2026-06-01
1236	6808	SUN ART RETAIL GROUP LIMITED:O	100,000	93,000		0.00	2025-11-26
1237	1986	Tsaker New Energy Tech Co., Limited:O	10,000	8,700		0.00	2026-05-29
1238	9896	MINISO Group Holding Limited:O	12,800	301,824		0.00	2026-06-10
1239	1368	Xtep International Holdings Limited:O	28,843	108,450		0.00	2025-08-25
1240	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	75,000	533,250		0.00	2026-06-30
1241	2655	Guoxia Technology Co., Ltd.:H	4,000	63,000		0.00	2026-06-25
1242	0655	HONGKONG CHINESE LIMITED:O	20,000	8,000		0.00	2025-08-20
1243	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	1,200		0.00	2024-05-22
1244	2112	Grace Life-tech Holdings Limited:O	15,000	600		0.00	2025-07-23
1245	8616	Sunray Engineering Group Limited (KY):O	10,000	560		0.00	2020-08-03
1246	2416	Edianyun Limited:O	5,000	15,000		0.00	2025-08-28
1247	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	560		0.00	2019-05-24
1248	8299	GT Gold Holdings Limited:O	88,000	24,200		0.00	2025-09-26
1249	6682	Phancy Group Co., Ltd.:H	3,500	83,580		0.00	2026-06-03
1250	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	95,000	6,175		0.00	2023-01-10
1251	3323	China National Building Material Company Limited:H	36,000	192,240		0.00	2026-06-30
1252	3773	Yinsheng Digifavor Company Limited:O	4,000	9,360		0.00	2021-10-28
1253	2396	B&K Corporation Limited:H	800	3,264		0.00	2025-12-30
1254	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,000	25,440		0.00	2026-06-29
1255	1962	Evergreen Products Group Limited:O	6,000	2,730		0.00	2021-08-12
1256	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	6,200	56,854		0.00	2025-10-17
1257	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	3,624,550		0.00	2026-06-30
1258	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,080		0.00	2024-10-09
1259	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	132,400		0.00	2026-03-19
1260	0929	IPE GROUP LIMITED:O	10,000	6,300		0.00	2026-06-30
1261	2245	Lygend Resources & Technology Co., Ltd.:H	5,200	76,336		0.00	2026-06-29
1262	1675	AsiaInfo Technologies Limited:O	8,800	39,160		0.00	2026-01-05
1263	1181	Tang Palace (China) Holdings Limited:O	10,000	1,190		0.00	2018-06-06
1264	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	15,600	559,728		0.00	2026-05-15
1265	6858	Honma Golf Limited:O	5,500	15,785		0.00	2024-03-08
1266	8229	Future Data Group Limited:O	5,000	4,250		0.00	2026-06-09
1267	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,760		0.00	2025-12-02
1268	6128	Graphex Group Limited:O	8,492	493		0.00	2026-02-25
1269	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	1,000	97,200		0.00	2026-06-22
1270	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,000	51,560		0.00	2025-09-10
1271	2282	MGM China Holdings Limited:O	34,000	344,760		0.00	2026-06-24
1272	3355	FS.COM Limited:H	3,600	142,560		0.00	2026-05-14
1273	1658	Postal Savings Bank of China Co., Ltd.:H	176,000	804,320		0.00	2026-04-27
1274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,000	129,600		0.00	2026-06-23
1275	2367	Giant Biogene Holding Co., Ltd:O	9,378	248,517		0.00	2026-05-15
1276	0280	KING FOOK HOLDINGS LIMITED:O	8,000	4,480		0.00	2026-02-04
1277	9973	CHERY AUTOMOBILE CO., LTD:H	20,700	503,838		0.00	2026-06-10
1278	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	66,400		0.00	2026-06-18
1279	2363	Tongda Hong Tai Holdings Limited:O	1,775	541		0.00	2024-03-20
1280	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,200	6,714		0.00	2026-01-26
1281	6186	China Feihe Limited:O	76,000	212,800		0.00	2026-05-20
1282	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,700	400		0.00	2024-12-18
1283	2202	China Vanke Company Limited:H	18,940	40,153		0.00	2026-05-18
1284	0511	TELEVISION BROADCASTS LIMITED:O	4,000	8,920		0.00	2026-06-23
1285	3931	CALB Group Co., Ltd.:H	6,500	152,360		0.00	2026-06-26
1286	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	744,480		0.00	2026-06-03
1287	8246	Zhonghua Gas Holdings Limited:O	5,000	3,650		0.00	2026-02-25
1288	8221	Gaoyu Finance Group Limited (KY):O	400	792		0.00	2025-04-22
1289	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	3,200	77,248		0.00	2026-06-25
1290	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	45,290		0.00	2026-02-26
1291	2540	Lesi Group Limited:O	5,000	4,350		0.00	2024-10-25
1292	2309	ZO Future Group:O	7,674	17,343		0.00	2023-02-07
1293	1760	Intron Technology Holdings Limited:O	9,000	17,460		0.00	2026-06-10
1294	8337	Directel Holdings Limited:O	2,000	202		0.00	2021-01-21
1295	1900	China ITS (Holdings) Co., Ltd.:O	14,000	2,940		0.00	2021-05-21
1296	0976	Chiho Environmental Group Limited:O	13,000	5,590	*	0.00	2024-07-26
1297	0844	Greatime International Holdings Limited:O	4,000	1,660		0.00	2026-04-02
1298	1891	Heng Hup Holdings Limited:O	8,000	1,432		0.00	2024-12-04
1299	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	498,790		0.00	2026-06-12
1300	1896	Maoyan Entertainment:O	9,200	41,032		0.00	2026-03-04
1301	0119	Poly Property Group Co., Limited:O	30,000	47,100		0.00	2025-07-29
1302	0959	Century Entertainment International Holdings Limited:O	1,000	720	*	0.00	2024-11-18
1303	0941	China Mobile Limited (HK):O	169,000	12,869,350		0.00	2026-06-26
1304	0288	WH Group Limited (KY):O	100,000	829,000		0.00	2026-05-05
1305	6690	Haier Smart Home Co., Ltd.:H	22,200	443,556		0.00	2026-06-12
1306	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	3,000	8,970		0.00	2025-04-14
1307	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	560		0.00	2026-04-20
1308	1244	3D Medicines Inc.:O	2,000	5,060		0.00	2026-05-28
1309	2677	Distinct Healthcare Holdings Limited:O	500	15,010		0.00	2026-02-12
1310	0082	Crazy Sports Group Limited:O	35,000	2,800		0.00	2024-09-11
1311	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	66		0.00	2018-02-05
1312	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,910	172		0.00	2025-07-28
1313	1566	CA Cultural Technology Group Limited:O	9,000	459	*	0.00	2022-10-31
1314	0777	NetDragon Websoft Holdings Limited:O	4,000	28,520		0.00	2025-11-07
1315	3887	HashKey Holdings Limited:O	20,800	38,688		0.00	2026-05-27
1316	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,313	3,338		0.00	2025-12-02
1317	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,000	8,370		0.00	2026-03-12
1318	0335	UPBEST GROUP LIMITED:O	20,000	13,000		0.00	2022-10-03
1319	2656	160 Health International Limited:O	2,500	24,100		0.00	2026-06-22
1320	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	228,000	1,217,520		0.00	2026-06-16
1321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	224,000	1,368,640		0.00	2026-04-16
1322	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,600	22,366		0.00	2026-06-30
1323	1981	Cathay Group Holdings Inc.:O	12,000	8,160		0.00	2023-04-21
1324	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	11,520		0.00	2025-12-09
1325	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	3,450	89,976		0.00	2026-06-24
1326	0582	Shin Hwa World Limited:O	26,329	1,106		0.00	2025-11-06
1327	1996	Redsun Properties Group Limited:O	24,000	600		0.00	2026-03-03
1328	3396	Legend Holdings Corporation:H	9,100	128,219		0.00	2026-06-29
1329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	1,364		0.00	2025-09-15
1330	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,314	18,068		0.00	2025-10-09
1331	2556	Marketingforce Management Ltd:O	1,900	57,988		0.00	2026-06-24
1332	0210	Daphne International Holdings Limited:O	14,000	4,830		0.00	2025-03-31
1333	3888	Kingsoft Corporation Limited:O	9,600	212,928		0.00	2026-06-26
1334	9983	Central China New Life Limited:O	9,000	3,105		0.00	2025-10-13
1335	1592	Anchorstone Holdings Limited:O	10,000	1,910		0.00	2026-06-26
1336	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	100	1,465		0.00	2025-01-16
1337	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,000	58,640	*	0.00	2026-03-20
1338	0467	United Energy Group Limited:O	174,000	58,290		0.00	2026-03-09
1339	1948	UJU HOLDING LIMITED:O	4,000	16,680		0.00	2026-01-14
1340	1588	Chanjet Information Technology Company Limited:H	900	4,140		0.00	2024-12-02
1341	3277	Gpixel Changchun Microelectronics Inc.:H	2,000	222,000		0.00	2026-06-08
1342	2883	China Oilfield Services Limited:H	12,000	75,000		0.00	2026-03-31
1343	2410	TYK Medicines, Inc:H	2,500	14,325		0.00	2026-02-27
1344	1117	China Modern Dairy Holdings Ltd.:O	52,000	50,960		0.00	2026-05-19
1345	1064	Zhong Hua International Holdings Limited:O	5,000	345		0.00	2023-08-14
1346	8292	VSING Limited:O	7,000	1,365		0.00	2026-05-15
1347	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	136,160		0.00	2026-06-17
1348	2714	Muyuan Foods Co., Ltd. (CN):H	2,000	58,080		0.00	2026-06-23
1349	2325	Yunkang Group Limited:O	4,000	2,720		0.00	2026-03-12
1350	3360	Far East Horizon Limited:O	31,000	165,850		0.00	2025-10-30
1351	2581	BenQ BM Holding Cayman Corp.:O	2,000	4,800		0.00	2026-01-07
1352	9698	GDS Holdings Limited (KY):A	10,300	290,872		0.00	2026-06-04
1353	1099	SINOPHARM GROUP CO. LTD.:H	8,400	133,644		0.00	2026-02-26
1354	3868	Xinyi Energy Holdings Limited:O	53,257	47,399		0.00	2026-06-29
1355	0857	PETROCHINA COMPANY LIMITED:H	130,000	1,102,400		0.00	2026-05-14
1356	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	655,180		0.00	2026-06-29
1357	1907	China Risun Group Limited (KY):O	26,000	49,920		0.00	2026-04-28
1358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	1,199,700		0.00	2026-06-30
1359	1028	C.banner International Holdings Limited:O	15,000	11,700		0.00	2025-10-14
1360	1052	Yuexiu Transport Infrastructure Limited:O	10,000	36,100		0.00	2021-03-08
1361	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	38,880		0.00	2025-11-11
1362	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	137,640		0.00	2026-06-12
1363	0371	Beijing Enterprises Water Group Limited:O	58,000	131,080		0.00	2026-06-11
1364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,700		0.00	2026-03-05
1365	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	92,260		0.00	2025-08-12
1366	2649	ALSCO Pooling Service Co., Ltd.:H	500	1,950	*	0.00	2026-03-12
1367	0873	Shimao Services Holdings Limited:O	14,000	6,020		0.00	2026-02-03
1368	0183	Winfull Group Holdings Limited:O	3,200	480		0.00	2021-05-05
1369	8186	Almana Limited:O	640	550		0.00	2021-02-09
1370	0622	Oshidori International Holdings Limited:O	39,000	87,360		0.00	2026-06-15
1371	1692	Town Ray Holdings Limited:O	2,000	3,000		0.00	2021-07-27
1372	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	4,368		0.00	2026-03-16
1373	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	8,100	44,226		0.00	2026-06-29
1374	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	396	*	0.00	2023-08-07
1375	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	39,140		0.00	2026-02-26
1376	9919	Activation Group Holdings Limited (KY):O	4,000	3,080		0.00	2023-03-24
1377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	97,050		0.00	2026-03-16
1378	1860	Mobvista Inc.:O	9,000	91,170		0.00	2026-06-26
1379	1398	Industrial and Commercial Bank of China Limited:H	446,996	2,874,184		0.00	2026-06-30
1380	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	768		0.00	2024-08-01
1381	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	6,832		0.00	2021-07-27
1382	1882	Haitian International Holdings Limited:O	8,000	150,000		0.00	2026-06-29
1383	2108	K2 F&B Holdings Limited:O	4,000	1,740		0.00	2020-01-22
1384	3830	Kiddieland International Limited:O	5,000	950		0.00	2026-02-05
1385	2381	SMC Electric Limited:O	10,000	3,050		0.00	2026-05-13
1386	6031	SANY HEAVY INDUSTRY CO., LTD.:H	3,600	66,744		0.00	2026-06-26
1387	1693	BGMC International Limited:O	400	2,720		0.00	2026-06-12
1388	2181	Mabpharm Limited:O	20,000	8,400		0.00	2023-09-15
1389	2669	China Overseas Property Holdings Limited:O	15,822	51,105		0.00	2026-05-12
1390	2283	TK Group (Holdings) Limited:O	4,000	7,920		0.00	2026-01-20
1391	6160	BeOne Medicine Ltd.:O	7,400	1,260,960		0.00	2026-06-12
1392	2020	ANTA Sports Products Limited:O	13,400	952,070		0.00	2026-04-20
1393	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	161,280		0.00	2025-08-29
1394	8172	Lajin Entertainment Network Group Limited:O	2,000	380	*	0.00	2025-05-30
1395	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	30,600		0.00	2021-08-19
1396	6133	Vital Innovations Holdings Limited:O	4,000	1,080	*	0.00	2018-07-03
1397	8516	Zhong Ying International Group Limited:O	270	456		0.00	2025-07-28
1398	2110	Tian Cheng Holdings Limited:O	2,000	192		0.00	2025-12-09
1399	0868	XINYI GLASS HOLDINGS LIMITED:O	20,425	174,225		0.00	2026-06-29
1400	7666	Metis TechBio Co., Ltd.:H	5,000	76,800		0.00	2026-05-28
1401	1792	CMON Limited:O	285	276		0.00	2025-12-12
1402	600	Axera Semiconductor Co., Ltd.:H	2,700	41,445		0.00	2026-06-26
1403	8328	Xinyi Electric Storage Holdings Limited:O	3,600	1,710		0.00	2025-03-06
1404	9676	Shiyue Daotian Group Co., Ltd.:H	4,800	18,144		0.00	2026-05-04
1405	9636	JF SmartInvest Holdings Ltd:O	2,100	64,260		0.00	2026-06-22
1406	2038	FIH Mobile Limited:O	3,500	65,625		0.00	2026-06-30
1407	0543	Pacific Online Limited:O	5,000	1,300		0.00	2025-10-14
1408	8111	China Technology Industry Group Limited:O	2,000	148	*	0.00	2021-07-20
1409	0097	HENDERSON INVESTMENT LIMITED:O	13,199	2,046		0.00	2026-01-23
1410	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,000	254,880		0.00	2026-05-27
1411	6908	HG Semiconductor Limited (KY):O	5,000	1,925		0.00	2026-06-10
1412	1686	SUNEVISION HOLDINGS LTD.:O	10,000	43,500		0.00	2026-05-18
1413	0108	GR Life Style Company Limited:O	14,000	29,680		0.00	2026-01-16
1414	0856	VSTECS Holdings Limited:O	6,000	52,980		0.00	2026-03-31
1415	0894	Man Yue Technology Holdings Limited:O	2,000	12,060		0.00	2026-06-30
1416	3939	Wanguo Gold Group Limited:O	18,000	140,040		0.00	2026-05-07
1417	2382	Sunny Optical Technology (Group) Company Limited:O	4,400	268,400		0.00	2026-06-29
1418	3938	LFG Investment Holdings Limited:O	2,000	7,600		0.00	2026-04-27
1419	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	17,380		0.00	2026-06-12
1420	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,580		0.00	2022-02-15
1421	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	83,748		0.00	2025-08-29
1422	0736	China Properties Investment Holdings Limited:O	1,290	303		0.00	2020-01-09
1423	2497	Fujing Holdings Co., Limited:O	2,000	1,380		0.00	2026-06-02
1424	2567	Qiniu Limited:O	8,000	3,360		0.00	2026-06-08
1425	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000	106,000		0.00	2026-04-22
1426	0998	China CITIC Bank Corporation Limited:H	59,203	393,700		0.00	2026-06-09
1427	1392	Shenzhen HQVT Technology Co., Ltd.:H	3,000	54,300		0.00	2026-06-29
1428	0572	Future World Holdings Limited:O	1,190	446		0.00	2025-05-19
1429	2324	Capital VC Limited:O	3,544	365		0.00	2026-01-06
1430	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2026-01-20
1431	1898	China Coal Energy Company Limited:H	16,000	157,600		0.00	2026-06-08
1432	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	50	26,000		0.00	2026-06-30
1433	2096	Simcere Pharmaceutical Group Limited:O	10,000	98,500		0.00	2025-10-02
1434	8297	Ocean Star Technology Group Limited:O	5,000	195	*	0.00	2023-11-24
1435	3301	Ronshine China Holdings Limited:O	6,500	306		0.00	2025-10-14
1436	0876	Kaisa Health Group Holdings Limited:O	400	896		0.00	2026-06-25
1437	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	123,380		0.00	2026-06-08
1438	2279	Yonghe Medical Group Co., Ltd.:O	2,000	4,120		0.00	2025-07-30
1439	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,012	385		0.00	2025-09-04
1440	1733	E-Commodities Holdings Limited:O	10,000	5,900		0.00	2025-11-18
1441	0455	Tianda Pharmaceuticals Limited:O	8,000	688		0.00	2022-12-15
1442	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	205,760		0.00	2026-03-06
1443	3633	Zhongyu Energy Holdings Limited:O	10,000	25,700		0.00	2025-11-21
1444	0823	Link Real Estate Investment Trust:Unit	9,589	349,999		0.00	2026-03-25
1445	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	29,260		0.00	2025-10-16
1446	1290	China Huirong Financial Holdings Limited:O	4,000	2,120		0.00	2023-03-13
1447	6082	Shanghai Biren Technology Co., Ltd.:H	4,400	269,280		0.00	2026-06-30
1448	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000	82	*	0.00	2023-07-05
1449	0881	Zhongsheng Group Holdings Limited:O	8,500	41,225		0.00	2026-03-05
1450	2509	Qyuns Therapeutics Co., Ltd.:H	800	11,344		0.00	2026-01-14
1451	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	500	179,900		0.00	2026-06-02
1452	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,200	29,505		0.00	2026-02-04
1453	6058	China Industrial Securities International Financial Group Limited:O	14,000	7,700		0.00	2026-03-02
1454	2160	MicroPort CardioFlow Medtech Corporation:O	4,400	4,708		0.00	2026-02-25
1455	0865	Jiande International Holdings Limited:O	20,000	1,160		0.00	2025-08-19
1456	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	166,400		0.00	2026-04-09
1457	1300	Trigiant Group Limited:O	6,000	19,200		0.00	2026-06-26
1458	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,800		0.00	2024-03-12
1459	1233	Times China Holdings Limited:O	10,000	310		0.00	2023-09-11
1460	2880	Liaoning Port Co., Ltd.:H	17,200	11,696		0.00	2025-09-22
1461	2586	Dmall Inc.:O	2,900	17,661		0.00	2026-05-18
1462	2361	Sinohealth Technology Holdings Limited:O	1,500	7,575		0.00	2022-07-18
1463	2331	LI NING COMPANY LIMITED:O	8,500	125,120		0.00	2026-06-04
1464	0290	GoFintech Quantum Innovation Limited:O	33,800	69,628		0.00	2026-06-25
1465	0853	MicroPort Scientific Corporation:O	6,289	38,803		0.00	2026-05-20
1466	1663	Sino Harbour Holdings Group Limited:O	8,000	464		0.00	2023-02-17
1467	2823	iShares FTSE China A50 ETF:Unit	2,900	51,040		0.00	2024-07-24
1468	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,000	9,360		0.00	2026-01-07
1469	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,550		0.00	2025-11-04
1470	0772	China Literature Limited:O	3,213	60,790		0.00	2026-06-12
1471	0575	Regent Pacific Group Limited:O	900	936		0.00	2023-06-06
1472	8051	CircuTech International Holdings Limited:O	80	198		0.00	2024-12-12
1473	9887	Nanjing Leads Biolabs Co., Ltd.:H	600	29,592		0.00	2026-06-02
1474	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	244,000		0.00	2025-05-09
1475	6611	Sanxun Holdings Group Limited:O	2,000	92	*	0.00	2024-04-22
1476	9999	NetEase, Inc.:O	9,500	1,922,800		0.00	2026-06-12
1477	0401	Wanjia Group Holdings Limited:O	3,328	419		0.00	2022-08-26
1478	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	81,532		0.00	2026-04-28
1479	2219	Chaoju Eye Care Holdings Limited:O	2,000	4,900		0.00	2025-06-16
1480	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,920	147,312		0.00	2026-06-16
1481	6069	SY Holdings Group Limited (KY):O	3,000	22,860		0.00	2025-02-07
1482	0002	CLP HOLDINGS LIMITED:O	7,000	512,400		0.00	2026-04-09
1483	9857	Linmon Media Limited:O	1,000	1,990		0.00	2024-11-04
1484	0887	Emperor Watch & Jewellery Limited:O	20,000	4,960		0.00	2026-04-23
1485	0001	CK Hutchison Holdings Limited:O	10,501	695,691		0.00	2026-05-08
1486	1141	CMBC Capital Holdings Limited:O	3,000	13,500		0.00	2026-06-05
1487	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	11,880		0.00	2026-05-26
1488	2473	XXF Group Holdings Limited:O	5,000	3,050		0.00	2026-06-02
1489	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	256,000		0.00	2026-03-05
1490	2580	Aux Electric Co., Ltd.:O	4,200	41,874		0.00	2026-06-15
1491	0062	Transport International Holdings Limited:O	1,417	13,547		0.00	2025-10-21
1492	8096	Tasty Concepts Holding Limited:O	500	63		0.00	2022-08-11
1493	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,000	34,560		0.00	2026-04-29
1494	6158	Zhenro Properties Group Limited:O	11,000	132		0.00	2024-11-20
1495	2613	ContiOcean Environment Tech Group Co., Ltd.:H	100	3,066		0.00	2025-12-11
1496	0267	CITIC Limited (HK):O	72,000	763,920		0.00	2026-06-01
1497	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	17,520		0.00	2025-10-15
1498	2800	Tracker Fund of Hong Kong:Unit	13,600	316,608		0.00	2026-06-30
1499	2460	China Resources Beverage (Holdings) Company Limited:O	5,800	42,456		0.00	2026-05-19
1500	2008	Phoenix Media Investment (Holdings) Limited:O	1,200	1,644		0.00	2024-02-21
1501	8279	AGTech Holdings Limited:O	28,000	20,160		0.00	2023-05-05
1502	2390	Zhihu Inc.:A	600	4,782		0.00	2025-07-24
1503	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	15,270		0.00	2026-01-23
1504	0080	CAI Corp:O	5,000	1,500		0.00	2025-11-13
1505	1565	Virscend Education Company Limited:O	7,000	1,274		0.00	2025-09-11
1506	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	500	1,052,000		0.00	2026-06-30
1507	6110	Topsports International Holdings Limited:O	14,000	24,360		0.00	2026-02-02
1508	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	654		0.00	2019-07-02
1509	2723	Beijing DeepZero Technology Co., Ltd.:H	200	73,880		0.00	2026-06-29
1510	0826	Tiangong International Company Limited:O	6,000	21,300		0.00	2026-02-05
1511	2507	Cirrus Aircraft Limited:O	800	26,960		0.00	2026-03-27
1512	0960	Longfor Group Holdings Limited:O	15,500	92,690		0.00	2026-02-23
1513	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	4,700		0.00	2024-05-10
1514	0660	Wai Chun Bio-Technology Limited:O	800	400		0.00	2026-05-13
1515	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	12,360		0.00	2026-02-24
1516	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	1,620		0.00	2022-02-24
1517	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	360		0.00	2018-09-24
1518	2801	iShares Core MSCI China Index ETF:Unit	1,200	27,408		0.00	2020-12-08
1519	2302	CNNC International Limited:O	1,000	4,200		0.00	2026-03-16
1520	1372	China Carbon Neutral Development Group Limited:O	2,000	1,800		0.00	2026-05-05
1521	0816	Jinmao Property Services Co., Limited:O	1,842	4,034		0.00	2022-06-20
1522	0526	Lisi Group (Holdings) Limited (BM):O	18,000	2,322		0.00	2026-03-17
1523	0753	Air China Limited:H	10,000	42,400		0.00	2026-02-10
1524	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	31,420		0.00	2026-06-23
1525	0598	SINOTRANS LIMITED:H	4,000	15,280		0.00	2024-05-08
1526	2175	China General Education Group Limited:O	1,000	3,040		0.00	2025-11-10
1527	2033	Time Watch Investments Limited:O	4,000	1,020		0.00	2025-08-11
1528	3952	Zhejiang Laifual Drive Co., Ltd.:H	200	14,600		0.00	2026-06-30
1529	2128	China Lesso Group Holdings Limited:O	6,000	21,360		0.00	2024-12-11
1530	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	25,460		0.00	2026-02-26
1531	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	24,300		0.00	2026-06-22
1532	0559	DeTai New Energy Group Limited:O	1,000	126	*	0.00	2025-07-22
1533	0327	PAX Global Technology Limited:O	2,000	6,720		0.00	2025-08-04
1534	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,600	150,552		0.00	2026-05-11
1535	0272	SHUI ON LAND LIMITED:O	15,000	6,900		0.00	2026-02-26
1536	3661	SG Micro Corp:H	100	12,140		0.00	2026-06-26
1537	3750	Contemporary Amperex Technology Co., Limited:H	400	280,800		0.00	2026-06-12
1538	0913	Harbour Digital Asset Capital Limited:O	650	90		0.00	2025-03-14
1539	6667	Mega Genomics Limited:O	400	2,844		0.00	2024-10-31
1540	1830	Perfect Medical Health Management Limited (KY):O	2,236	2,415		0.00	2026-03-05
1541	1013	Wai Chun Group Holdings Limited:O	475	214		0.00	2023-11-16
1542	2837	Global X Hang Seng TECH ETF:Unit	600	3,327		0.00	2026-05-28
1543	2211	Universal Health International Group Holding Limited:O	190	86		0.00	2026-04-01
1544	0066	MTR CORPORATION LIMITED:O	10,495	320,098		0.00	2026-04-29
1545	1478	Q Technology (Group) Company Limited:O	2,000	13,720		0.00	2026-06-08
1546	0552	China Communications Services Corporation Limited:H	4,000	15,680		0.00	2025-07-17
1547	2286	Chen Xing Development Holdings Limited:O	1,000	141		0.00	2024-10-09
1548	1051	G-Resources Group Limited:O	750	5,865		0.00	2021-06-29
1549	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	174,400		0.00	2026-06-10
1550	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	1,677		0.00	2026-06-08
1551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	220		0.00	2026-02-03
1552	1293	Grand Baoxin Auto Group Limited:O	4,500	387	*	0.00	2022-06-14
1553	9858	China Youran Dairy Group Limited:O	7,000	19,390		0.00	2026-05-11
1554	2383	TOM GROUP LIMITED:O	6,000	2,280		0.00	2025-05-16
1555	8430	C&N Holdings Limited:O	250	21		0.00	2023-01-05
1556	1698	Tencent Music Entertainment Group:A	2,200	72,336		0.00	2026-06-02
1557	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	53	*	0.00	2021-10-19
1558	2696	Shanghai Henlius Biotech, Inc.:H	510	32,844		0.00	2026-05-14
1559	3329	BOCOM International Holdings Company Limited:O	4,000	2,400		0.00	2026-06-25
1560	9930	Horizon Construction Development Limited:O	4,629	3,101		0.00	2024-09-30
1561	2205	Kangqiao Service Group Limited:O	1,000	950		0.00	2021-08-17
1562	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,636	112,095		0.00	2026-06-10
1563	1109	CHINA RESOURCES LAND LIMITED:O	10,000	300,000		0.00	2026-05-19
1564	1378	China Hongqiao Group Limited:O	13,500	270,810		0.00	2026-06-29
1565	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	400	11,952		0.00	2026-04-02
1566	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	176,520		0.00	2026-06-05
1567	6132	HJ Science Co., Ltd.:H	100	3,588		0.00	2026-06-29
1568	1945	Zero2IPO Holdings Inc.:O	400	560		0.00	2025-08-05
1569	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	150	15,240		0.00	2026-06-26
1570	9633	Nongfu Spring Co., Ltd:H	6,800	269,416		0.00	2026-06-24
1571	0005	HSBC HOLDINGS PLC:O	23,127	3,420,483		0.00	2026-06-23
1572	1908	C&D International Investment Group Limited:O	3,000	40,500		0.00	2026-06-29
1573	9678	Unisound AI Technology Co., Ltd.:H	60	4,287		0.00	2026-02-23
1574	2672	Baige Online Digital Technology Co., Ltd.:H	200	15,000		0.00	2026-06-29
1575	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	110,040		0.00	2025-12-15
1576	2259	Zijin Gold International Company Limited:O	3,505	310,193		0.00	2026-06-23
1577	6098	Country Garden Services Holdings Company Limited:O	4,229	20,553		0.00	2025-07-15
1578	3328	Bank of Communications Co., Ltd.:H	45,000	303,300		0.00	2026-05-21
1579	1258	China Nonferrous Mining Corporation Limited:O	5,000	56,250		0.00	2026-02-11
1580	1102	Enviro Energy International Holdings Limited:O	3,500	228		0.00	2025-11-11
1581	1208	MMG Limited (HK):O	16,000	111,040		0.00	2026-06-29
1582	0829	Shenguan Holdings (Group) Limited:O	4,000	616		0.00	2024-04-02
1583	2101	Fulu Holdings Limited:O	500	475		0.00	2025-03-27
1584	2451	Luyuan Group Holding (Cayman) Limited:O	500	6,340		0.00	2026-05-19
1585	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	9,860		0.00	2026-03-04
1586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	19,294		0.00	2025-09-12
1587	8003	Great World Company Holdings Ltd:O	400	30		0.00	2023-11-24
1588	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	2,975		0.00	2026-01-05
1589	9886	Dingdang Health Technology Group Ltd.:O	1,500	1,425		0.00	2026-01-27
1590	6938	Suzhou Ribo Life Science Co., Ltd.:H	200	9,380		0.00	2026-06-24
1591	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	87,240		0.00	2025-09-09
1592	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	200	17,100		0.00	2026-06-26
1593	0939	CHINA CONSTRUCTION BANK CORPORATION:H	277,516	2,239,554		0.00	2026-06-29
1594	2697	Guangdong True Health Medical Tech Dev Co., Ltd.:H	40	16,000		0.00	2026-06-30
1595	8360	Basic House New Life Group Limited:O	400	158		0.00	2024-02-05
1596	0362	China Zenith Chemical Group Limited:O	1,500	23	*	0.00	2023-11-07
1597	0863	OSL Group Limited (KY):O	1,000	11,530		0.00	2026-05-15
1598	1519	J&T Global Express Limited:B	9,600	80,256		0.00	2026-02-27
1599	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	100	911		0.00	2026-05-11
1600	800	WeRide Inc.:A	1,000	14,470		0.00	2026-03-09
1601	0438	IRICO Group New Energy Company Limited:H	100	127		0.00	2025-08-18
1602	2001	China New Higher Education Group Limited:O	2,000	1,160		0.00	2026-02-13
1603	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	2,562		0.00	2023-09-29
1604	1081	Dajin Heavy Industry Co., Ltd.:H	100	6,355		0.00	2026-06-09
1605	0895	Dongjiang Environmental Company Limited:H	200	350		0.00	2025-04-28
1606	0150	Hypebeast Limited:O	2,000	324		0.00	2023-04-26
1607	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	475		0.00	2024-11-06
1608	6078	Hygeia Healthcare Holdings Co., Limited:O	600	5,502		0.00	2026-03-05
1609	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,200	2,297		0.00	2026-06-10
1610	8195	Legendary Education Group Limited:O	440	532		0.00	2025-08-21
1611	1786	CRCC High-Tech Equipment Corporation Limited:H	500	355		0.00	2026-02-26
1612	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	7,555		0.00	2026-03-03
1613	2161	JBM (Healthcare) Limited:O	759	1,526		0.00	2025-02-21
1614	6715	Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.:H	100	11,400		0.00	2026-06-30
1615	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	300	83	*	0.00	2024-12-18
1616	0538	Ajisen (China) Holdings Limited:O	1,000	780		0.00	2026-02-26
1617	1460	ICO Group Limited:O	800	212		0.00	2020-12-28
1618	0667	China East Education Holdings Limited:O	2,000	7,320		0.00	2025-12-15
1619	2329	Glory Health Industry Limited:O	4,000	328		0.00	2024-05-23
1620	1022	Feiyu Technology International Company Ltd.:O	1,500	540		0.00	2025-09-24
1621	3998	Bosideng International Holdings Limited:O	10,000	42,800		0.00	2025-10-23
1622	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,110	5,228		0.00	2024-07-17
1623	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	1,730		0.00	2026-03-05
1624	6190	Bank of Jiujiang Co., Ltd.:H	400	920		0.00	2025-01-03
1625	9669	Beisen Holding Limited:O	600	2,166		0.00	2025-09-10
1626	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	200	4,052		0.00	2026-06-30
1627	9909	Powerlong Commercial Management Holdings Limited:O	500	1,045		0.00	2024-06-20
1628	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	1,620		0.00	2025-09-26
1629	1198	Royale Home Holdings Limited:O	2,000	126		0.00	2020-01-21
1630	9890	Tanwan Inc.:O	400	3,996		0.00	2026-04-30
1631	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,278	2,352		0.00	2026-02-04
1632	1728	China ZhengTong Auto Services Holdings Limited:O	7,500	1,073	*	0.00	2025-06-11
1633	0817	China Jinmao Holdings Group Limited:O	10,082	12,401		0.00	2026-06-16
1634	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	100	2,860		0.00	2026-04-09
1635	0522	ASMPT Limited:O	300	71,640		0.00	2026-06-24
1636	0842	Leoch International Technology Limited:O	1,000	1,010		0.00	2026-04-10
1637	6979	ZJLD Group Inc:O	2,200	16,082		0.00	2026-02-06
1638	2869	Greentown Service Group Co. Ltd.:O	2,000	7,840		0.00	2022-12-15
1639	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,250		0.00	2026-01-08
1640	3900	Greentown China Holdings Limited:O	1,500	10,140		0.00	2026-06-11
1641	3893	CROSSTEC Group Holdings Limited:O	500	575		0.00	2024-02-27
1642	1691	JS Global Lifestyle Company Limited:O	2,000	2,640		0.00	2025-09-10
1643	3698	Huishang Bank Corporation Limited:H	2,000	8,640		0.00	2026-03-23
1644	6963	Sunshine Insurance Group Company Limited:H	2,000	6,800		0.00	2025-07-15
1645	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,139	5,647	*	0.00	2024-10-08
1646	3319	A-Living Smart City Services Co., Ltd.:H	750	1,223		0.00	2025-09-09
1647	2432	SHENZHEN DOBOT CORP LTD:H	200	5,228		0.00	2026-03-09
1648	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	30	3,225		0.00	2026-04-28
1649	2610	Nanshan Aluminium International Holdings Limited:O	300	7,494		0.00	2026-03-05
1650	1361	361 Degrees International Limited:O	1,000	4,020		0.00	2025-07-30
1651	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	138		0.00	2025-08-27
1652	3310	Viewtrix Technology Co., Ltd:H	200	8,044		0.00	2026-06-29
1653	1128	Wynn Macau, Limited:O	2,400	12,120		0.00	2025-12-30
1654	0148	Kingboard Holdings Limited:O	500	58,950		0.00	2026-06-30
1655	9637	Alebund Pharmaceuticals (Jiangsu) Limited:H	100	4,592		0.00	2026-06-29
1656	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	10,870		0.00	2026-04-14
1657	1466	Baijin Life Science Holdings Limited:O	400	336		0.00	2022-09-30
1658	1299	AIA Group Limited:O	4,400	314,380		0.00	2026-05-08
1659	6677	Sino-Ocean Service Holding Limited:O	500	163		0.00	2021-06-22
1660	0810	China Castson 81 Finance Company Limited (BM):O	300	21		0.00	2026-03-26
1661	0500	Frontier Services Group Limited:O	1,000	59		0.00	2021-03-09
1662	0978	China Merchants Land Limited:O	2,000	472		0.00	2025-07-04
1663	1928	Sands China Ltd.:O	3,200	41,760		0.00	2026-06-11
1664	8113	V & V Technology Holdings Limited (KY):O	57	26		0.00	2025-05-23
1665	9898	Weibo Corporation:A	60	3,390		0.00	2024-05-17
1666	1308	SITC International Holdings Company Limited:O	1,000	31,380		0.00	2024-12-09
1667	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	48,240		0.00	2026-06-25
1668	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	9		0.00	2026-05-21
1669	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	200	5,000		0.00	2026-06-26
1670	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	32	*	0.00	2024-03-21
1671	1113	CK Asset Holdings Limited (KY):O	1,001	44,224		0.00	2026-03-25
1672	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	744		0.00	2018-09-19
1673	0730	Capital Industrial Financial Services Group Limited:O	1,000	125		0.00	2024-01-08
1674	1238	Powerlong Real Estate Holdings Limited:O	1,000	184		0.00	2024-12-04
1675	0169	Wanda Hotel Development Company Limited:O	1,100	116		0.00	2026-05-21
1676	0220	Uni-President China Holdings Ltd.:O	1,000	6,750		0.00	2025-07-30
1677	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	44,920		0.00	2026-06-12
1678	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,140		0.00	2026-04-13
1679	1318	Mao Geping Cosmetics Co., Ltd.:H	100	5,185		0.00	2025-12-08
1680	0848	Maoye International Holdings Limited:O	1,000	100		0.00	2026-05-14
1681	2688	ENN Energy Holdings Limited:O	200	8,092		0.00	2026-01-02
1682	2232	Crystal International Group Limited:O	500	2,830		0.00	2025-08-27
1683	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	699		0.00	2025-08-21
1684	3330	Lingbao Gold Group Company Ltd.:H	200	2,458		0.00	2026-04-16
1685	1876	Budweiser Brewing Company APAC Limited:O	2,200	13,420		0.00	2026-05-11
1686	9985	WEILONG Delicious Global Holdings Ltd:O	400	2,876		0.00	2025-02-03
1687	2840	SPDR Gold Trust:Unit	56	162,848		0.00	2026-02-12
1688	1828	FWD Group Holdings Limited:O	200	5,680		0.00	2026-06-02
1689	0291	China Resources Beer (Holdings) Company Limited:O	500	10,640		0.00	2026-05-14
1690	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,280	*	0.00	2025-01-13
1691	3668	YANCOAL AUSTRALIA LTD:O	200	5,900		0.00	2026-05-20
1692	0704	Huscoke Holdings Limited:O	41	5	*	0.00	2025-11-12
1693	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	200	904		0.00	2025-08-01
1694	2313	Shenzhou International Group Holdings Limited:O	200	7,872		0.00	2026-04-15
1695	0604	SHENZHEN INVESTMENT LIMITED:O	1,176	717		0.00	2025-07-21
1696	0410	SOHO CHINA LIMITED:O	500	178		0.00	2023-05-12
1697	8087	China 33 Group Limited:O	60	93		0.00	2026-04-29
1698	2423	KE Holdings Inc.:A	300	11,268		0.00	2026-05-19
1699	7618	JINGDONG Industrials, Inc.:O	200	2,230		0.00	2026-04-20
1700	0616	Smart Chain Company Limited:O	125	29		0.00	2026-06-04
1701	0945	MANULIFE FINANCIAL CORPORATION:O	100	31,740		0.00	2021-03-25
1702	1142	E&P Global Holdings Limited:O	650	49		0.00	2025-11-10
1703	1913	PRADA S.P.A.:O	100	3,972		0.00	2025-09-01
1704	2440	MemeStrategy, Inc.:O	11	11		0.00	2025-11-13
1705	8163	NOIZ Group Limited:O	25	1		0.00	2026-02-06
1706	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2	1		0.00	2025-08-06
1707	1883	CITIC Telecom International Holdings Limited:O	50	124		0.00	2026-03-06
1708	1007	Longhui International Holdings Limited:O	2	0	*	0.00	2024-09-13
1709	6823	HKT Limited (KY):O	26	303		0.00	2026-06-01
1710	2268	WuXi XDC Cayman Inc.:O	3	171		0.00	2025-01-13
1711	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	13		0.00	2024-10-10

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