WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASS ID: B02175

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CCASS holdings on 2026-06-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,349,000	9,786,995		10.58	2026-06-22
2	2605	MetaLight Inc.:O	12,715,200	14,368,176		8.23	2026-06-16
3	3423	CMS Hang Seng Tech Index ETF:Unit	3,765,510	29,879,322		6.85	2026-06-23
4	1792	CMON Limited:O	2,046,000	2,025,540		3.30	2026-06-23
5	6169	China YuHua Education Corporation Limited:O	127,686,000	44,051,670		2.98	2026-06-23
6	1565	Virscend Education Company Limited:O	55,416,000	8,977,392		1.79	2026-06-22
7	3192	Bosera RMB Money Market ETF:Unit	500	620,575		1.60	2025-12-12
8	3121	CSOP KOSPI 200 ETF:Unit	151,700	1,105,135		1.52	2026-06-23
9	3116	Global X Asia Pacific High Divident Yield ETF:Unit	6,650	664,867		1.48	2026-06-22
10	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	88,400	524,212		1.47	2026-06-23
11	1372	China Carbon Neutral Development Group Limited:O	14,327,000	12,894,300		1.46	2026-06-22
12	3440	Global X US Treasury 0-3 Month ETF:Unit	66,750	3,671,250		1.41	2026-06-23
13	3415	Global X S&P 500 Covered Call Active ETF:Unit	28,050	2,206,974		1.40	2026-06-23
14	1354	Xi'an Kingfar Property Services Co., Ltd.:H	228,000	467,400		1.37	2026-06-09
15	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	539,648	8,596,593		1.35	2026-06-23
16	3145	ChinaAMC Asia High Dividend ETF:Unit	877,000	12,155,220		1.34	2026-06-23
17	2802	CSOP HSCEI Covered Call Active ETF:Unit	15,446,900	113,071,308		1.31	2026-06-23
18	3077	Premia US Treasury Floating Rate ETF:Unit	110	435,435		1.22	2026-06-16
19	1841	A.Plus Group Holdings Limited:O	4,850,000	1,115,500		1.21	2026-05-27
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,020,000	29,685,600		1.18	2026-06-23
21	3419	Global X HSI Components Covered Call Active ETF:Unit	1,812,000	17,177,760		1.03	2026-06-23
22	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	674,000	963,820		0.99	2026-06-12
23	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	26,600	2,127,468		0.95	2026-06-23
24	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	138,300	1,778,538		0.91	2026-06-23
25	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	9,388,000	5,069,520		0.85	2026-06-22
26	1028	C.banner International Holdings Limited:O	20,970,000	23,696,100		0.84	2026-06-23
27	3075	Global X Asia USD Investment Grade Bond ETF:Unit	9,950	580,284		0.84	2026-06-12
28	8392	Satu Holdings Limited (KY):O	8,320,000	366,080		0.83	2026-05-19
29	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	617,600	1,556,352		0.80	2026-06-23
30	3184	Global X India Select Top 10 ETF:Unit	2,250	102,420		0.79	2026-05-14
31	1520	Virtual Mind Holding Company Limited:O	7,225,500	3,612,750		0.76	2026-06-01
32	1273	Hong Kong Finance Group Limited:O	3,144,000	2,326,560		0.76	2026-06-23
33	8612	World Super Holdings Limited:O	3,000,000	306,000		0.72	2026-06-11
34	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	2,606,500	19,444,490		0.71	2026-06-23
35	3390	Tycoon Group Holdings Limited:O	6,020,000	1,468,880		0.67	2026-06-23
36	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	127,190	8,592,956		0.67	2026-06-23
37	8152	M&L Holdings Group Limited:O	4,000,000	336,000		0.67	2026-06-23
38	3683	Great Harvest Maeta Holdings Limited:O	6,110,000	354,380		0.64	2025-09-03
39	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,452,000	16,590,312		0.64	2026-06-23
40	3416	Global X HSCEI Components Covered Call Active ETF:Unit	16,618,500	143,417,655		0.63	2026-06-23
41	1640	Qian Xun Technology Limited:O	3,708,000	2,076,480		0.62	2026-06-01
42	3401	Global X AI Infrastructure ETF:Unit	1,000	109,800		0.58	2026-06-02
43	0471	Silkwave Inc:O	2,779,801	441,988		0.58	2026-06-22
44	8187	Jimu Group Limited:O	875,750	411,603		0.58	2026-06-12
45	1630	Kin Shing Holdings Limited:O	8,346,000	2,378,610		0.56	2026-06-23
46	8007	Global Strategic Group Limited:O	1,248,000	536,640		0.55	2026-05-28
47	1854	China Wantian Holdings Limited:O	10,950,000	12,811,500		0.54	2026-06-15
48	1569	Minsheng Education Group Company Limited:O	22,432,000	2,691,840		0.53	2026-02-20
49	8532	Polyfair Holdings Limited:O	432,800	25,968		0.51	2026-06-18
50	3589	Hang Seng TECH Covered Call Active ETF:Unit	25,400	200,025		0.51	2026-06-23
51	8379	Prime Intelligence Solutions Group Limited:O	3,990,000	502,740		0.50	2026-06-09
52	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	84,600	1,015,200		0.50	2026-06-23
53	0953	Shaw Brothers Holdings Limited:O	7,044,000	1,246,788		0.50	2026-03-06
54	3152	Bosera HKD Money Market ETF:Unit	607	683,664		0.49	2026-06-16
55	8619	NIU Holdings Limited:O	700,400	62,336		0.48	2026-06-15
56	8036	eBroker Group Limited:O	5,770,000	225,030		0.47	2026-06-09
57	8091	OOH Holdings Limited:O	3,350,000	117,250		0.47	2026-02-02
58	2001	China New Higher Education Group Limited:O	9,133,000	5,388,470		0.46	2026-06-23
59	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	24,000	474,000		0.46	2026-06-23
60	7711	CSOP Coinbase Daily (2x) Leveraged Product:Unit	8,770	199,079		0.46	2026-06-23
61	0640	Infinity Development Holdings Company Limited:O	1,408,000	3,491,840		0.45	2026-06-23
62	8018	Finsoft Financial Investment Holdings Limited:O	2,281,200	88,967		0.45	2026-06-22
63	1617	Nanfang Communication Holdings Limited:O	7,312,000	4,314,080		0.45	2026-06-23
64	8153	Jiading International Group Holdings Limited:O	183,756	137,817		0.44	2026-06-10
65	2832	Bosera STAR 50 Index ETF:Unit	18,600	257,052		0.43	2026-06-23
66	1861	Precious Dragon Technology Holdings Limited:O	995,500	3,165,690		0.43	2026-06-18
67	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	8,831,800	503,413		0.42	2026-06-23
68	1850	Beautiful Life Group Holdings Limited:O	722,100	252,735		0.42	2026-06-23
69	2298	Cosmo Lady (China) Holdings Company Limited:O	9,380,000	3,095,400		0.42	2026-06-18
70	1262	Labixiaoxin Snacks Group Limited:O	992,000	2,608,960		0.41	2026-03-04
71	3119	Global X Asia Semiconductor ETF:Unit	21,050	4,201,580		0.41	2026-06-23
72	8293	SingAsia Holdings Limited:O	880,200	132,030		0.41	2026-04-21
73	1338	BaWang International (Group) Holding Limited:O	12,760,000	395,560		0.40	2026-06-23
74	3046	ChinaAMC Ether ETF:Unit	237,200	940,735		0.40	2026-06-22
75	0328	ALCO HOLDINGS LIMITED (BM):O	228,208	107,258		0.40	2026-06-22
76	0767	Zhong Ji Longevity Science Group Limited:O	2,509,000	1,254,500		0.39	2026-06-08
77	8356	Tsun Yip Holdings Limited (KY):O	290,000	89,900		0.39	2026-06-17
78	2147	Zhengwei Group Holdings Company Limited:O	259,400	119,324		0.39	2026-06-16
79	1773	Tianli International Holdings Limited:O	7,837,000	9,012,550		0.38	2026-06-23
80	3466	Hang Seng High Dividend 30 Index ETF:Unit	2,122,800	39,993,552		0.37	2026-06-23
81	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	31,100	424,515		0.37	2026-06-17
82	3066	CSOP Bitcoin Futures ETF:Unit	43,700	875,748		0.37	2026-06-23
83	3158	Global X K-pop and Culture ETF:Unit	550	27,676		0.37	2026-06-16
84	1871	China Oriented International Holdings Limited:O	1,596,000	550,620		0.37	2026-06-10
85	1328	Goldstream Investment Limited:O	915,760	3,837,034		0.36	2026-04-24
86	8516	Zhong Ying International Group Limited:O	202,010	359,578		0.35	2026-05-15
87	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,410,000	451,200		0.35	2024-08-08
88	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	310,540	2,962,552		0.35	2026-06-23
89	1247	Miko International Holdings Limited:O	768,000	890,880		0.34	2026-02-06
90	3042	ChinaAMC Bitcoin ETF:Unit	538,700	4,121,055		0.34	2026-06-23
91	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,070,120	36,741,445		0.34	2026-06-23
92	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,008,000	444,888		0.34	2026-06-22
93	3110	Global X Hang Seng High Dividend Yield ETF:Unit	633,317	18,695,518		0.33	2026-06-23
94	1183	MECOM Power and Construction Limited:O	12,786,500	1,726,178		0.32	2026-06-23
95	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	10,200	715,632		0.31	2026-06-23
96	2312	Long Investment Corp:O	1,403,000	505,080		0.31	2026-04-16
97	1525	Shanghai Gench Education Group Limited:O	1,259,000	2,568,360		0.30	2026-06-23
98	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	189,900	4,090,446		0.30	2026-06-23
99	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,017,000	549,180		0.30	2026-06-12
100	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	5,900	77,054		0.30	2026-06-16
101	0694	Beijing Capital International Airport Company Limited:H	5,426,000	8,356,040		0.29	2026-06-23
102	0150	Hypebeast Limited:O	5,759,300	956,044		0.29	2026-06-23
103	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	48,500	710,525		0.28	2026-06-10
104	0382	Edvantage Group Holdings Limited:O	3,328,380	1,647,548		0.28	2026-06-23
105	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,647,000	734,643		0.27	2026-02-11
106	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	17,000	330,310		0.27	2026-06-09
107	1413	FEG Holdings Corporation Limited:O	894,000	161,814		0.27	2026-06-17
108	3006	Global X AI & Innovative Technology Active ETF:Unit	950	124,735		0.27	2026-06-22
109	0264	China International Development Corporation Limited:O	1,280,000	2,700,800		0.27	2026-06-15
110	0195	Greentech Technology International Limited:O	3,640,000	1,019,200	*	0.27	2024-04-30
111	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	23,400	135,369		0.27	2026-06-11
112	7399	CSOP MicroStrategy Daily (-2x) Inverse Product:Unit	1,860	100,031		0.27	2026-06-10
113	6663	IWS Group Holdings Limited:O	2,110,000	675,200		0.26	2026-06-05
114	1284	New Media Lab Limited:O	1,555,000	684,200		0.26	2026-06-17
115	3483	E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF:Unit	16,500	280,335		0.26	2026-06-23
116	3170	Hang Seng Gold ETF:Unit	233,400	3,022,530		0.25	2026-06-23
117	2086	Leadway Technology Investment Group Limited:O	808,000	460,560		0.25	2026-06-17
118	3439	Harvest Bitcoin Spot ETF:Unit	34,100	263,082		0.25	2026-06-22
119	3161	ChinaAMC RMB Money Market ETF:Unit	602	739,918		0.25	2026-05-05
120	1025	KNT Holdings Limited:O	966,400	195,213		0.24	2026-06-23
121	0630	AMCO United Holding Limited:O	2,312,000	499,392		0.24	2026-04-23
122	2663	KPa-BM Holdings Limited:O	1,330,000	498,750		0.24	2026-06-22
123	8131	ABC MULTIACTIVE LIMITED:O	1,430,000	187,330		0.24	2026-06-18
124	1003	Huanxi Media Group Limited:O	10,390,000	2,078,000		0.24	2026-06-10
125	8069	Flydoo Technology Holding Limited:O	95,500	40,110		0.23	2026-06-23
126	8121	Guoen Holdings Limited:O	70,050	35,726		0.23	2026-05-18
127	2695	Impression Dahongpao Co., Ltd.:H	84,000	140,280		0.23	2026-06-03
128	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	18,500	160,488		0.23	2026-06-23
129	8365	Hatcher Group Limited:O	458,400	559,248		0.23	2026-06-16
130	2539	Lemo Services Co., Ltd:H	53,000	517,280		0.23	2026-06-18
131	8613	Oriental Payment Group Holdings Limited:O	4,320,000	159,840		0.22	2026-06-22
132	1489	GC Construction Holdings Limited:O	2,240,000	1,164,800		0.22	2026-06-15
133	1822	China Wood International Holding Co., Limited:O	2,209,063	284,969		0.22	2026-06-16
134	0567	Jsmart Technologies Group Limited:O	3,580,000	1,002,400		0.22	2026-06-02
135	8245	Canopy SkyFire Group Limited:O	640,000	55,680		0.22	2026-06-09
136	0464	China In-Tech Limited:O	1,668,000	1,434,480		0.22	2026-06-23
137	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,596,700	7,200,593		0.22	2026-06-23
138	3086	ChinaAMC NASDAQ 100 ETF:Unit	47,800	2,888,076		0.22	2026-06-15
139	8198	Crypto Flow Technology Limited:O	1,548,000	1,640,880		0.22	2026-05-28
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,444,000	1,617,280		0.21	2026-06-23
141	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	175,300	3,839,070		0.21	2026-06-23
142	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	17,800	424,708		0.21	2026-06-23
143	1693	BGMC International Limited:O	166,000	1,128,800		0.21	2026-05-08
144	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	140,500	9,695	*	0.21	2023-02-22
145	3137	Global X USD Money Market ETF:Unit	506	568,845		0.20	2026-06-23
146	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	203,200	193,040		0.20	2026-05-26
147	3096	CSOP US Dollar Money Market ETF:Unit	2,512	2,426,466		0.20	2026-06-18
148	0616	Smart Chain Company Limited:O	3,650,500	733,751		0.20	2026-06-23
149	1742	HPC Holdings Limited (KY):O	3,120,000	549,120		0.20	2026-06-16
150	2779	China Xinhua Education Group Limited:O	3,111,000	917,745		0.19	2026-05-29
151	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,213,490	2,812,870		0.19	2026-06-23
152	1912	Contel Technology Company Limited:O	252,500	383,800		0.19	2026-06-18
153	8471	Reach New Holdings Limited:O	140,000	63,700		0.19	2026-06-17
154	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	27,500	369,325		0.19	2026-06-23
155	1682	Hang Pin Living Technology Company Limited:O	1,480,000	337,440		0.19	2026-06-23
156	2116	Jiangsu Innovative Ecological New Materials Limited:O	900,000	630,000		0.19	2026-06-10
157	3068	CSOP Ether Futures ETF:Unit	20,000	148,400		0.19	2026-06-04
158	3011	ICBC CICC USD Money Market ETF:Unit	411	3,985,056		0.19	2026-06-18
159	8195	Legendary Education Group Limited:O	845,160	1,031,095		0.18	2026-06-17
160	0399	Starcoin Group Limited:O	5,945,000	433,985	*	0.18	2026-05-07
161	1348	Quali-Smart Holdings Limited:O	2,658,000	664,500		0.18	2026-06-22
162	2433	Zhongtian Construction (Hunan) Group Limited:O	1,038,000	68,508		0.18	2026-06-15
163	1756	China Science and Education Industry Group Limited (KY):O	2,128,000	936,320		0.18	2026-06-18
164	2324	Capital VC Limited:O	1,590,000	186,030		0.18	2026-06-22
165	2110	Tian Cheng Holdings Limited:O	755,000	73,990		0.17	2026-06-11
166	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	7,000	291,340		0.17	2026-06-22
167	2126	JW (Cayman) Therapeutics Co. Ltd:O	723,500	1,143,130		0.17	2026-06-18
168	1463	C-Link Squared Limited:O	4,944,000	1,458,480		0.17	2025-12-29
169	3009	Bosera HashKey Ether ETF:Unit	166,111	212,622		0.17	2026-06-17
170	3109	CSOP STAR 50 Index ETF:Unit	59,900	1,097,368		0.17	2026-06-23
171	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,000	205,790		0.17	2026-06-15
172	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	115,200	628,992		0.17	2026-06-17
173	8360	Basic House New Life Group Limited:O	612,000	223,380		0.17	2026-05-18
174	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,600	16,281		0.16	2026-06-16
175	6913	South China Vocational Education Group Company Limited:O	2,182,000	312,026		0.16	2026-06-16
176	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	1,550	273,265		0.16	2026-06-22
177	3135	Samsung Bitcoin Futures Active ETF:Unit	5,700	116,508		0.16	2026-05-27
178	8103	hmvod Limited:O	208,500	33,360		0.16	2026-06-11
179	3411	Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit	8,200	642,060		0.16	2026-06-05
180	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	7,600	115,520		0.16	2026-06-08
181	1539	Unity Group Holdings International Limited:O	5,374,000	1,800,290		0.16	2026-06-17
182	1010	Sky Blue 11 Company Limited:O	692,000	48,440		0.16	2026-04-21
183	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,672	1,978,896		0.15	2026-06-23
184	3069	ChinaAMC Hang Seng Biotech ETF:Unit	227,000	2,739,890		0.15	2026-06-23
185	8623	China Saftower International Holding Group Limited:O	280,000	32,200		0.15	2026-05-29
186	8096	Tasty Concepts Holding Limited:O	284,000	37,772		0.15	2026-06-03
187	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	2,070	25,627		0.15	2026-06-18
188	0033	International Genius Company:O	800,000	320,000	*	0.14	2025-09-22
189	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	52,800	455,664		0.14	2026-06-18
190	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	97,370		0.14	2026-06-15
191	1529	Yues International Holdings Group Limited:O	948,000	374,460		0.14	2025-11-18
192	8282	Gameone Holdings Limited:O	81,000	41,310		0.14	2026-02-06
193	3104	Global X Emerging Markets Asia Active ETF:Unit	200	21,030		0.14	2026-06-18
194	2834	iShares NASDAQ 100 Index ETF:Unit	3,350	1,902,800		0.14	2026-06-23
195	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,192,000	3,742,880		0.14	2026-06-23
196	3195	Hang Seng S&P 500 Index ETF:Unit	85,900	1,003,312		0.14	2026-06-23
197	0339	WebX Holding Group Limited (BM):O	600,000	444,000		0.14	2026-03-23
198	1894	Hang Yick Holdings Company Limited:O	311,500	121,485		0.14	2026-06-22
199	6839	Yunnan Water Investment Co., Limited:H	488,000	41,480		0.13	2026-06-23
200	0689	EPI (Holdings) Limited:O	2,469,000	469,110		0.13	2026-06-12
201	1623	Hilong Holding Limited:O	2,249,000	506,025		0.13	2026-03-31
202	8079	Wisdomcome Group Holdings Limited:O	48,250	35,705		0.13	2026-06-23
203	0918	Majestic Dragon AeroTech Holdings Limited:O	1,464,000	1,434,720		0.13	2026-06-22
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	428,000	35,524		0.13	2026-03-23
205	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	1,170	129,227		0.13	2026-06-10
206	3448	Global X China Core TECH ETF:O	3,660	512,217		0.13	2026-06-22
207	3081	Value Gold ETF:Unit	266,300	5,152,905		0.13	2026-06-22
208	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	31,500	106,470		0.13	2026-06-05
209	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,281,600	4,645,338		0.13	2026-06-23
210	2593	Herbs Generation Group Holdings Limited:O	172,000	168,560		0.13	2026-06-22
211	1701	Tu Yi Holding Company Limited:O	1,288,000	104,328		0.13	2026-06-22
212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	570,000	127,680		0.13	2026-06-23
213	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	700	107,135		0.13	2026-06-10
214	8547	Pacific Legend Group Limited:O	1,131,000	95,004		0.13	2026-06-08
215	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	7,388,000	5,467,120		0.13	2026-06-23
216	0199	ITC Properties Group Limited:O	1,383,000	3,305,370		0.13	2026-06-23
217	3913	KWG Living Group Holdings Limited:O	2,543,250	363,685		0.13	2026-06-23
218	2013	Weimob Inc.:O	5,110,000	6,387,500		0.12	2026-06-23
219	2699	Xinming China Holdings Limited:O	4,642	23,674		0.12	2026-06-23
220	2885	Peiport Holdings Ltd.:O	492,000	423,120		0.12	2026-06-23
221	0389	China Tontine Wines Group Limited:O	370,600	75,973		0.12	2024-09-02
222	1355	Biosysen Limited:O	1,460,000	201,480		0.12	2026-06-12
223	1410	Edvance International Holdings Limited:O	1,220,000	988,200		0.12	2026-06-23
224	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	3,700	51,985		0.12	2026-06-18
225	0111	Cinda International Holdings Limited:O	774,000	495,360		0.12	2026-06-23
226	0145	CCIAM Future Energy Limited (b1964-11-28):O	440,000	73,480		0.12	2026-05-15
227	2132	Landrich Holding Limited:O	1,920,000	276,480		0.12	2024-11-14
228	0580	Sun.King Technology Group Limited:O	1,912,000	5,487,440		0.12	2026-06-23
229	2339	BeijingWest Industries International Limited:O	1,512,000	9,646,560		0.12	2026-06-17
230	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	826,200	118,807,560		0.12	2026-06-23
231	2370	Redco Healthy Living Company Limited:O	233,000	244,650		0.12	2026-06-22
232	0397	Minerva Group Holding Limited:O	2,640,000	105,600		0.12	2026-06-22
233	8507	i.century Holding Limited:O	456,000	278,160		0.11	2026-06-23
234	2559	Dida Inc.:O	1,168,500	1,659,270		0.11	2026-06-23
235	1975	Sun Hing Printing Holdings Limited:O	540,000	224,100		0.11	2026-06-16
236	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,137,000	1,398,510		0.11	2026-06-09
237	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,156,000	603,680		0.11	2026-05-26
238	8645	Byte Metaverse Holdings Limited:O	834,000	300,240		0.11	2025-10-31
239	1400	Moody Technology Holdings Limited:O	4,190,300	75,425		0.11	2026-06-17
240	2283	TK Group (Holdings) Limited:O	908,000	1,779,680		0.11	2026-06-23
241	3008	Bosera HashKey Bitcoin ETF:Unit	126,615	612,310		0.11	2026-06-23
242	3067	iShares Hang Seng TECH ETF:Unit	1,567,437	14,522,304		0.11	2026-06-23
243	3919	Golden Power Group Holdings Limited:O	41,800	34,276		0.11	2026-06-03
244	8349	Yunhong Guixin Group Holdings Limited:O	430,000	554,700	*	0.11	2026-03-09
245	2263	Fu Shek Financial Holdings Limited:O	1,070,000	363,800		0.11	2026-06-05
246	2820	Global X China Biotech ETF:Unit	9,800	575,652		0.11	2026-06-23
247	2051	Vala Inc. (KY):O	1,734,500	745,835		0.11	2026-06-22
248	8031	ETS Group Limited (KY):O	312,000	117,000		0.11	2026-06-10
249	1393	Hidili Industry International Development Limited:O	4,821,000	212,124		0.10	2026-05-22
250	1498	PuraPharm Corporation Limited:O	558,500	161,965		0.10	2026-06-04
251	0784	Ling Yui Holdings Limited:O	830,000	423,300		0.10	2026-06-23
252	8193	Asia-Pac Financial Investment Company Limited:O	290,000	35,960		0.10	2026-06-03
253	1621	Vico International Holdings Limited:O	1,032,000	183,696		0.10	2026-06-22
254	0717	Emperor Capital Group Limited:O	6,948,000	465,516		0.10	2026-04-23
255	1889	Sanai Health Industry Group Company Limited:O	155,700	34,098		0.10	2026-06-18
256	0022	MEXAN LIMITED (BM):O	2,000,000	88,000		0.10	2026-06-16
257	1087	InvesTech Holdings Limited:O	242,250	181,688		0.10	2026-06-23
258	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	822,000	624,720		0.10	2026-06-23
259	1228	CANBRIDGE PHARMACEUTICALS INC.:O	599,000	1,162,060		0.10	2026-06-10
260	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	800	18,160		0.10	2026-05-04
261	3836	China Harmony Auto Holding Limited:O	1,522,000	745,780		0.10	2026-06-12
262	9616	Neutech Group Limited:O	643,200	1,324,992		0.10	2026-06-23
263	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	930,000	3,013,200		0.10	2026-05-06
264	3115	iShares Core Hang Seng Index ETF:Unit	24,100	2,059,586		0.10	2026-06-23
265	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,444,160	750,963		0.10	2026-06-23
266	1751	AI Energy Engineering Holdings Limited:O	280,000	344,400		0.10	2026-05-29
267	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	708,000	346,920		0.09	2026-06-12
268	2535	WK Group (Holdings) Limited:O	1,880,000	940,000		0.09	2026-06-11
269	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	750,000	53,250		0.09	2026-06-08
270	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,225,000	28,175		0.09	2026-06-23
271	1069	China Health Technology Group Holding Company Limited:O	150,020	36,005		0.09	2026-06-23
272	6128	Graphex Group Limited:O	871,200	51,401		0.09	2026-06-17
273	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	43,400	1,128,400		0.09	2026-06-23
274	0082	Crazy Sports Group Limited:O	4,145,000	315,020		0.09	2026-06-23
275	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	45,570	163,961		0.09	2026-06-23
276	0499	Qingdao Holdings International Limited:O	906,000	164,892		0.09	2026-06-22
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	442,000	1,458,600		0.09	2026-06-23
278	2503	Zhongshen Jianye Holding Limited:O	1,036,000	180,264		0.09	2026-05-27
279	0813	Shimao Group Holdings Limited:O	8,869,500	691,821		0.09	2026-06-23
280	1777	Fantasia Holdings Group Co., Limited:O	5,185,500	311,130		0.09	2026-06-22
281	0381	AOM International Group Company Limited:O	1,062,410	106,241		0.09	2026-06-18
282	3034	CSOP NASDAQ 100 ETF:Unit	1,700	21,505		0.09	2026-06-22
283	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	276,900	166,140	*	0.09	2025-02-04
284	2440	MemeStrategy, Inc.:O	368,002	356,962		0.09	2026-06-22
285	1141	CMBC Capital Holdings Limited:O	962,000	3,155,360		0.09	2026-06-23
286	1867	Standard Development Group Limited:O	1,310,000	248,900		0.09	2026-06-23
287	1388	Embry Holdings Limited:O	370,000	112,850		0.09	2026-05-08
288	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	334,500	2,060,520		0.09	2026-06-23
289	1483	Net-a-Go Technology Company Limited:O	710,000	852,000		0.09	2026-04-10
290	2330	China Uptown Group Company Limited:O	392,000	117,600		0.09	2026-06-23
291	8283	Zhongshi Minan Holdings Limited:O	298,000	102,810		0.09	2026-06-03
292	2812	Samsung CSI China Dragon Internet ETF:Unit	8,000	80,720		0.09	2026-06-15
293	1611	Bitfire Group Holdings Limited (VG):O	643,000	1,215,270		0.09	2026-06-10
294	1592	Anchorstone Holdings Limited:O	1,230,500	173,501		0.08	2026-06-23
295	8347	F8 Enterprises (Holdings) Group Limited:O	116,800	13,549		0.08	2026-06-02
296	8040	COOLPOINT INNONISM HOLDING LIMITED:O	285,000	159,600		0.08	2026-06-23
297	8549	Golden Leaf International Group Limited:O	335,000	71,690		0.08	2026-06-23
298	8377	Harbour Equine Holdings Limited (KY):O	410,000	43,050		0.08	2026-06-22
299	1516	Sunac Services Holdings Limited:O	2,519,000	1,939,630		0.08	2026-06-22
300	2012	SUNSHINE OILSANDS LTD.:O	591,120	159,602		0.08	2026-06-09
301	9911	Newborn Town Inc.:O	1,154,000	9,162,760		0.08	2026-06-18
302	3070	Ping An of China CSI HK Dividend ETF:Unit	29,500	1,144,600		0.08	2026-06-23
303	8406	China Oral Industry Group Holdings Limited:O	1,340,000	69,680		0.08	2026-05-29
304	2112	Grace Life-tech Holdings Limited:O	1,214,000	82,552		0.08	2026-06-18
305	1949	Platt Nera International Limited:O	154,400	67,164		0.08	2026-06-15
306	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,146,000	285,354		0.08	2026-04-17
307	0434	Boyaa Interactive International Limited:O	611,000	1,264,770		0.08	2026-06-12
308	2182	Tian Chang Group Holdings Ltd.:O	492,000	167,280		0.08	2026-02-26
309	6696	Many Idea Cloud Holdings Limited:O	532,100	1,564,374	*	0.08	2026-05-27
310	1753	Duiba Group Limited:O	844,400	126,660		0.08	2026-04-29
311	1981	Cathay Group Holdings Inc.:O	1,292,000	723,520		0.08	2026-06-10
312	1257	China Everbright Greentech Limited:O	1,595,000	1,244,100		0.08	2026-04-10
313	3623	China Success Finance Group Holdings Limited:O	486,000	238,140		0.08	2026-06-17
314	8493	Scorching Dragon Holdings Limited:O	223,200	7,812	*	0.08	2026-04-23
315	3329	BOCOM International Holdings Company Limited:O	2,079,008	1,288,985		0.08	2026-06-17
316	2022	Digital Hollywood Interactive Limited:O	1,520,000	83,600		0.08	2026-06-18
317	3174	CSOP China Healthcare Disruption Index ETF:Unit	192,300	551,132		0.08	2026-06-23
318	0889	DATRONIX HOLDINGS LIMITED:O	242,000	150,040		0.08	2026-06-23
319	8512	Hyfusin Group Holdings Limited:O	690,000	251,850		0.08	2026-06-15
320	2680	Innovax Holdings Limited:O	44,000	264,880		0.07	2026-06-23
321	1669	Global International Credit Group Limited:O	292,000	382,520		0.07	2026-06-18
322	3150	Global X Japan Global Leaders ETF:Unit	200	16,528		0.07	2026-06-18
323	0206	CM Energy Tech Co., Ltd.:O	2,351,000	705,300		0.07	2026-06-23
324	3001	Premia China USD Property Bond ETF:Unit	340	35,496		0.07	2025-08-11
325	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	370,000	199,800		0.07	2026-06-16
326	1000	BEIJING MEDIA CORPORATION LIMITED:H	39,500	24,095		0.07	2026-01-14
327	3997	Telecom Service One Holdings Limited:O	92,000	280,600		0.07	2026-06-03
328	2465	Jiangsu Lopal Tech. Co., Ltd.:H	96,500	1,265,115		0.07	2026-06-23
329	3434	E Fund (HK) Wind Digital Technology Index ETF:Unit	500	6,730		0.07	2026-02-13
330	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,800	797,328		0.07	2026-06-23
331	2165	Ling Yue Services Group Limited:O	201,000	311,550		0.07	2026-06-05
332	0653	BONJOUR HOLDINGS LIMITED:O	1,317,900	27,676		0.07	2026-06-23
333	1451	MS Group Holdings Limited:O	142,000	146,260		0.07	2026-06-17
334	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	220,762	8,481,676		0.07	2026-06-23
335	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	122,200	684,931		0.07	2026-06-23
336	3032	Hang Seng TECH Index ETF:Unit	874,400	3,836,867		0.07	2026-06-23
337	1111	HUASHI GROUP HOLDINGS LIMITED:O	520,000	105,560		0.07	2026-06-02
338	7799	CSOP MicroStrategy Daily (2x) Leveraged Product:Unit	5,870	18,232		0.07	2026-06-23
339	9600	Newlink Technology Inc.:O	664,800	91,078		0.07	2026-06-12
340	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,400	42,968		0.07	2026-05-26
341	2135	Raily Aesthetic Medicine International Holdings Limited:O	369,978	40,698		0.07	2026-06-10
342	8241	YING KEE TEA HOUSE GROUP LIMITED:O	240,000	42,720		0.07	2026-04-13
343	0401	Wanjia Group Holdings Limited:O	742,000	81,620		0.07	2026-06-23
344	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,900	37,461		0.07	2026-06-02
345	1119	iDreamSky Technology Holdings Limited:O	1,329,200	412,052		0.07	2026-04-22
346	1690	Lap Kei Engineering (Holdings) Limited:O	930,000	97,650		0.06	2026-06-16
347	8136	IMS Group Holdings Limited:O	640,000	25,600		0.06	2026-06-17
348	8250	Du Du Holdings Limited (KY):O	220,000	27,500		0.06	2026-06-01
349	2809	Global X China Clean Energy ETF:Unit	2,750	308,688		0.06	2026-06-09
350	0626	Public Financial Holdings Limited:O	694,000	936,900		0.06	2026-05-28
351	8482	WAN LEADER INTERNATIONAL LIMITED:O	113,000	12,204		0.06	2026-05-12
352	0591	China High Precision Automation Group Limited:O	651,000	150,381		0.06	2026-06-16
353	8422	WT Group Holdings Limited:O	75,000	9,150		0.06	2026-06-16
354	0919	Modern Healthcare Technology Holdings Limited (KY):O	564,000	53,016		0.06	2026-06-09
355	8622	Joyzyme Group Limited:O	320,000	62,080		0.06	2026-06-23
356	0426	ONE MEDIA GROUP LIMITED (KY):O	248,000	33,976		0.06	2026-06-16
357	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	99,200	15,286,720		0.06	2026-06-23
358	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	316,000	80,580		0.06	2026-06-11
359	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	103,950		0.06	2026-05-14
360	8428	CBK Holdings Limited:O	68,400	46,512	*	0.06	2025-03-06
361	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,054,000	959,140		0.06	2026-06-22
362	0347	Angang Steel Company Limited:H	859,600	1,005,732		0.06	2026-06-09
363	0731	C&D Newin Paper & Pulp Corporation Limited:O	860,000	352,600		0.06	2026-05-28
364	8456	Mansion International Holdings Limited:O	80,000	30,000		0.06	2026-05-21
365	2668	PAK TAK INTERNATIONAL LIMITED:O	3,370,000	1,179,500		0.06	2026-06-23
366	2369	Coolpad Group Limited:O	197,850	154,323		0.06	2026-06-18
367	0681	Chinese People Holdings Company Limited:O	5,324,000	181,016		0.06	2026-03-17
368	2772	Zhongliang Holdings Group Company Limited:O	2,654,500	95,562		0.06	2026-06-23
369	0343	CULTURECOM HOLDINGS LIMITED:O	1,025,000	118,900		0.06	2026-06-23
370	0831	CONVENIENCE RETAIL ASIA LIMITED:O	460,000	154,100		0.06	2026-04-17
371	1650	Hygieia Group Limited (KY):O	1,176,000	155,232		0.06	2026-06-18
372	1455	Fourace Industries Group Holdings Limited:O	750,000	169,500		0.06	2026-06-16
373	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,250	551,513		0.06	2026-06-09
374	2340	ISP Holdings Limited:O	448,000	64,512		0.06	2026-06-22
375	2376	Lushang Life Services Co., Ltd.:H	19,500	45,825		0.06	2026-05-08
376	2800	Tracker Fund of Hong Kong:Unit	3,057,118	72,453,697		0.06	2026-06-23
377	1995	Ever Sunshine Services Group Limited:O	1,006,000	1,669,960		0.06	2026-06-23
378	1340	Huisheng International Holdings Limited:O	642,000	50,718		0.06	2026-06-23
379	1842	Grown Up Group Investment Holdings Limited:O	692,000	27,680		0.06	2026-06-16
380	0825	New World Department Store China Limited:O	962,000	288,600		0.06	2026-06-01
381	3666	Shanghai XNG Holdings Limited:O	1,510,000	36,240	*	0.06	2026-04-02
382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,738,000	3,011,800		0.06	2026-06-23
383	8035	Janco Holdings Limited:O	340,000	17,680		0.06	2026-06-11
384	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	882,000	11,095,560		0.06	2026-06-23
385	8536	TL Natural Gas Holdings Limited:O	120,000	24,000		0.06	2026-03-17
386	1137	Hong Kong Technology Venture Company Limited:O	446,180	486,336		0.06	2026-06-01
387	1760	Intron Technology Holdings Limited:O	613,000	1,360,860		0.06	2026-06-23
388	8237	Link Holdings Limited (KY):O	112,880	119,653		0.06	2026-05-06
389	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	179,000	3,261,380		0.06	2026-06-18
390	3151	Premia China STAR50 ETF:Unit	36,000	483,480		0.06	2026-06-23
391	2683	Wah Sun Handbags International Holdings Limited:O	224,000	239,680		0.05	2026-06-23
392	2562	Synagistics Limited (KY):A	251,500	392,340		0.05	2026-06-23
393	1416	CTR Holdings Limited (KY):O	760,000	139,840		0.05	2026-06-04
394	2230	MEDIALINK GROUP LIMITED:O	1,080,000	234,360		0.05	2026-06-10
395	1632	Minshang Creative Technology Holdings Limited:O	516,000	28,380		0.05	2026-06-23
396	1591	Shun Wo Group Holdings Limited:O	288,000	40,896		0.05	2026-06-22
397	8400	Asia Pioneer Entertainment Holdings Limited:O	540,000	56,700		0.05	2026-06-16
398	3313	ArtGo Holdings Limited:O	767,500	46,050		0.05	2026-06-18
399	3050	Global X China Global Leaders ETF:Unit	350	20,496		0.05	2026-03-11
400	2245	Lygend Resources & Technology Co., Ltd.:H	296,400	3,974,724		0.05	2026-06-18
401	1920	Junwea Group (China) Company Limited:O	274,000	161,660		0.05	2026-06-23
402	2807	Global X China Robotics and AI ETF:Unit	8,600	541,628		0.05	2026-06-22
403	8160	Goldway Education Group Limited:O	108,480	67,258		0.05	2026-02-06
404	0558	L.K. Technology Holdings Limited:O	727,500	1,527,750		0.05	2026-06-23
405	0309	Xinhua News Media Holdings Limited:O	1,103,000	29,781		0.05	2026-06-23
406	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,470,000	1,029,000	*	0.05	2026-06-03
407	8285	Sling Group Holdings Limited:O	295,000	10,325		0.05	2026-05-15
408	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	140,200	6,723,992		0.05	2026-06-23
409	2649	ALSCO Pooling Service Co., Ltd.:H	46,000	179,400	*	0.05	2026-04-01
410	1963	Bank of Chongqing Co., Ltd.:H	826,500	6,612,000		0.05	2026-06-23
411	0799	IGG Inc:O	599,000	1,892,840		0.05	2026-06-23
412	0076	Elate Holdings Limited:O	231,010	33,496		0.05	2026-06-04
413	2453	Concord Healthcare Group Co., Ltd.:H	162,200	136,248		0.05	2026-06-17
414	0188	Sunwah Kingsway Capital Holdings Limited:O	392,600	95,402		0.05	2026-03-30
415	0687	Tysan Holdings Limited:O	1,726,000	552,320		0.05	2026-06-10
416	8500	Icon Culture Global Company Limited:O	220,000	20,020	*	0.05	2026-03-25
417	9998	Kwan Yong Holdings Limited:O	405,000	162,000		0.05	2026-06-11
418	0596	Inspur Digital Enterprise Technology Limited:O	614,000	1,522,720		0.05	2026-06-23
419	0823	Link Real Estate Investment Trust:Unit	1,297,035	45,940,980		0.05	2026-06-23
420	0808	Prosperity Real Estate Investment Trust:Unit	793,000	1,086,410		0.05	2026-06-23
421	0511	TELEVISION BROADCASTS LIMITED:O	230,200	527,158		0.05	2026-06-15
422	638	FIBOCOM WIRELESS INC.:H	66,400	564,400		0.05	2026-06-18
423	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	70,500	805,815		0.05	2026-06-23
424	2191	SF Real Estate Investment Trust:Unit	402,000	1,017,060		0.05	2026-06-22
425	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,384,000	2,809,520		0.05	2026-06-23
426	0451	Dynasty Digital Holdings Limited:O	863,826	708,337		0.05	2026-06-02
427	8238	Winto Group (Holdings) Limited:O	169,600	24,083		0.05	2026-04-22
428	8416	HM International Holdings Limited:O	205,000	24,395		0.05	2026-06-01
429	1927	Jiujiuwang Food International Limited:O	385,000	80,465		0.05	2026-06-02
430	1620	Cinese International Group Holdings Limited (KY):O	580,000	57,420		0.05	2026-06-16
431	8186	Almana Limited:O	55,000	48,400		0.05	2026-06-05
432	1725	China Strategic Technology Group Limited:O	395,000	165,900		0.05	2026-06-18
433	1428	Bright Smart Securities & Commodities Group Limited:O	816,000	6,030,240		0.05	2026-06-23
434	8437	RMH Holdings Limited:O	32,000	8,000	*	0.05	2026-03-12
435	1705	B & S International Holdings Ltd.:O	192,000	97,920		0.05	2026-06-22
436	0439	Genesis Scale Holdings Limited:O	294,600	176,760		0.05	2026-06-17
437	2592	Cloudbreak Pharma Inc.:O	408,500	461,605		0.05	2026-06-18
438	1143	China Energy Storage Technology Development Limited:O	105,600	34,320		0.05	2026-04-10
439	0139	Smart Fish Wealthlink Holdings Limited:O	576,861	68,070		0.05	2026-04-27
440	0984	AEON STORES (HONG KONG) CO., LIMITED:O	122,000	27,816		0.05	2026-06-17
441	0806	Value Partners Group Limited:O	854,000	1,733,620		0.05	2026-06-18
442	3454	CSOP MAG Seven ETF:Unit	5,000	52,100		0.05	2026-06-18
443	2048	E-House (China) Enterprise Holdings Limited:O	816,000	26,112		0.05	2026-06-23
444	1655	OKURA HOLDINGS LIMITED:O	335,000	58,960		0.05	2026-06-22
445	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	34,800		0.05	2026-04-29
446	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	4,200	112,560		0.05	2026-06-03
447	0131	CHEUK NANG (HOLDINGS) LIMITED:O	303,000	396,930		0.05	2025-08-13
448	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	115,666	77,496		0.05	2026-06-23
449	1327	Luxxu Group Limited:O	100,000	66,000		0.05	2026-06-01
450	2608	Sunshine 100 China Holdings Ltd:O	1,181,000	11,810		0.05	2026-05-26
451	0361	Hanfort Development Holdings Limited:O	2,700,000	105,300		0.05	2026-06-23
452	0538	Ajisen (China) Holdings Limited:O	502,000	466,860		0.05	2026-06-10
453	9928	Times Neighborhood Holdings Limited:O	453,000	212,910		0.05	2026-06-08
454	2459	Sanergy Group Limited:O	88,800	52,392		0.05	2026-05-15
455	0839	China Education Group Holdings Limited (KY):O	1,280,616	2,189,853		0.05	2026-06-22
456	9916	Xingye Wulian Service Group Co. Ltd.:O	182,000	62,790		0.05	2026-06-17
457	1600	Tian Lun Gas Holdings Limited:O	441,500	1,209,710		0.05	2026-05-28
458	1380	China Kingstone Mining Holdings Limited:O	233,000	172,420		0.05	2026-05-04
459	8373	Indigo Star Holdings Limited:O	18,000	12,960		0.05	2026-06-09
460	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,800	177,408		0.05	2026-06-23
461	3030	CSOP Gold ETF:Unit	350,700	2,170,833		0.04	2026-06-23
462	1647	Grandshores Technology Group Limited:O	535,000	27,285		0.04	2026-06-18
463	6108	New Ray Medicine International Holding Limited:O	89,600	18,099		0.04	2026-06-12
464	0869	Playmates Toys Limited:O	511,500	240,405		0.04	2026-06-04
465	8092	ITE (HOLDINGS) LIMITED:O	412,000	16,892		0.04	2026-06-10
466	1496	AP Rentals Holdings Limited:O	384,000	62,208		0.04	2026-06-16
467	8262	Super Strong Holdings Limited:O	410,000	19,680		0.04	2026-06-10
468	3147	CSOP SZSE ChiNext ETF:Unit	19,200	321,984		0.04	2026-06-23
469	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,368,000	1,135,440		0.04	2026-06-22
470	1582	CR Construction Group Holdings Limited:O	220,000	86,900		0.04	2026-05-18
471	6680	JL MAG RARE-EARTH CO., LTD.:H	102,960	1,945,944		0.04	2026-06-23
472	699	NINGBO JOYSON ELECTRONIC CORP.:H	67,000	928,620		0.04	2026-06-22
473	6118	Austar Lifesciences Limited:O	224,000	156,800		0.04	2026-04-28
474	1004	China Smarter Energy Group Holdings Limited:O	203,700	36,259		0.04	2026-06-17
475	1310	HKBN Ltd.:O	640,421	3,765,675		0.04	2026-06-23
476	0057	CHEN HSONG HOLDINGS LIMITED:O	272,000	440,640		0.04	2026-06-08
477	6613	Lens Technology Co., Ltd.:H	130,000	3,549,000		0.04	2026-06-23
478	6138	Harbin Bank Co., Ltd.:H	1,301,000	403,310		0.04	2026-06-15
479	3822	Sam Woo Construction Group Limited:O	36,000	47,160		0.04	2026-06-15
480	2129	Legion Consortium Limited:O	535,000	106,465		0.04	2026-06-09
481	3903	Hanhua Financial Holding Co., Ltd.:H	500,000	84,000	*	0.04	2025-03-31
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,394,521	280,515		0.04	2026-06-23
483	3189	E Fund (HK) CSI Liquor Index ETF:Unit	33,600	36,086		0.04	2026-06-23
484	2161	JBM (Healthcare) Limited:O	348,376	682,817		0.04	2026-06-12
485	0524	Great Wall Terroir Holdings Limited:O	100,000	184,000		0.04	2026-06-23
486	0778	Fortune Real Estate Investment Trust:Unit	871,000	3,945,630		0.04	2026-06-23
487	1660	Seven Elements Investment Holdings Limited:O	2,616,000	654,000		0.04	2026-06-22
488	1707	Geotech Holdings Ltd.:O	704,000	29,568	*	0.04	2026-04-02
489	2290	Lung Fung Group Holdings Limited:O	209,500	450,425		0.04	2026-06-23
490	2363	Tongda Hong Tai Holdings Limited:O	85,100	28,934		0.04	2026-05-07
491	2826	Global X China Cloud Computing ETF:Unit	1,350	74,466		0.04	2026-04-22
492	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	5,580	821,655		0.04	2026-03-20
493	9939	Kintor Pharmaceutical Limited:O	206,000	449,080		0.04	2026-06-23
494	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	46,400		0.04	2026-06-05
495	1168	Z Fin Limited:O	179,112	537,336		0.04	2026-06-08
496	1957	MBV International Limited:O	257,500	64,375		0.04	2026-06-18
497	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	100,000	2,400,000		0.04	2026-06-23
498	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	2,700	18,590		0.04	2026-06-10
499	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,264,000	1,301,920		0.04	2026-06-23
500	0280	KING FOOK HOLDINGS LIMITED:O	366,000	175,680		0.04	2026-06-18
501	3626	East Nova Holdings Limited (KY):O	74,000	127,280		0.04	2026-02-03
502	2360	Best Mart 360 Holdings Limited:O	402,000	675,360		0.04	2026-06-22
503	1145	Courage Investment Group Limited:O	440,000	63,360		0.04	2025-05-21
504	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	2,130	21,172		0.04	2026-06-04
505	3533	Global X Gold Covered Call Active ETF:Unit	400	28,320		0.04	2026-06-23
506	3816	KFM Kingdom Holdings Limited:O	240,000	458,400		0.04	2026-06-18
507	3708	World Digital Economy Asset Group Limited:O	268,500	51,552		0.04	2026-03-19
508	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	30,000		0.04	2026-04-16
509	0301	SANVO Fine Chemicals Group Limited:O	188,000	618,520		0.04	2026-06-23
510	3315	Goldpac Group Limited:O	320,000	220,800		0.04	2026-06-18
511	3316	Binjiang Service Group Co. Ltd.:O	109,500	2,402,430		0.04	2026-06-17
512	6051	Youzan Technology Limited:O	12,792,000	984,984		0.04	2026-06-23
513	8460	Basetrophy Group Holdings Limited:O	105,000	88,200		0.04	2026-06-23
514	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	472,000	472,000		0.04	2026-06-23
515	1961	Infinities Technology International (Cayman) Holding Limited:O	288,000	28,512	*	0.04	2026-04-02
516	0815	China Silver Group Limited:O	1,546,000	456,070		0.04	2026-06-23
517	3818	China Dongxiang (Group) Co., Ltd.:O	2,305,000	714,550		0.04	2026-06-12
518	1631	REF Holdings Limited:O	120,000	146,400		0.04	2026-06-15
519	0697	Shoucheng Holdings Limited:O	3,141,200	5,057,332		0.04	2026-06-23
520	8112	Cornerstone Financial Holdings Limited:O	88,840	9,772		0.04	2026-05-29
521	1449	Leader Education Limited (KY):O	258,000	73,530		0.04	2026-05-29
522	1156	CHINA NEW ENERGY LIMITED (JE):O	228,000	49,248		0.04	2026-06-11
523	0986	Dufu Liquor Group Limited:O	50,000	15,000		0.04	2026-05-28
524	0515	China Silver Technology Holdings Limited:O	110,000	19,030	*	0.04	2026-05-12
525	8161	MediNet Group Limited (KY):O	16,000	10,560		0.04	2026-05-12
526	0498	Blue River Holdings Limited:O	400,000	28,400	*	0.04	2026-05-08
527	8299	GT Gold Holdings Limited:O	3,384,000	964,440		0.04	2026-06-23
528	9919	Activation Group Holdings Limited (KY):O	284,000	218,680		0.04	2026-05-28
529	1637	SH Group (Holdings) Limited:O	152,000	68,400		0.04	2026-05-28
530	8159	China United Venture Investment Limited:O	305,000	12,200		0.04	2022-01-04
531	3191	Global X China Semiconductor ETF:Unit	13,300	1,383,200		0.04	2026-06-22
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	554,000	2,919,580		0.04	2026-06-23
533	1980	Tian Ge Interactive Holdings Limited:O	419,000	234,640		0.04	2026-06-23
534	8021	WLS HOLDINGS LIMITED (BM):O	270,500	50,313		0.04	2026-06-23
535	2170	Suzhou Basecare Medical Corporation Limited:H	31,000	42,470		0.04	2026-06-03
536	1122	QINGLING MOTORS CO. LTD:H	464,000	361,920		0.04	2026-05-29
537	2080	AUX International Holdings Limited:O	184,000	54,280		0.04	2026-05-27
538	1942	MOG Digitech Holdings Limited:O	512,000	45,056		0.04	2026-06-23
539	0405	Yuexiu Real Estate Investment Trust:Unit	1,990,376	1,333,552		0.04	2026-06-23
540	8480	FURNIWEB HOLDINGS LIMITED:O	344,000	60,544		0.04	2026-06-10
541	2187	Zhixin Group Holding Limited:O	334,000	187,040		0.04	2026-02-04
542	87001	Hui Xian Real Estate Investment Trust:Unit	2,426,766	958,573		0.04	2026-06-01
543	1468	Jakota Capital (Holding) Group:O	774,000	44,892		0.04	2026-06-05
544	8163	NOIZ Group Limited:O	380,125	15,585		0.04	2026-06-23
545	1351	Bright Future Technology Holdings Limited:O	220,000	49,720		0.04	2026-06-22
546	0052	FAIRWOOD HOLDINGS LIMITED:O	47,500	211,850		0.04	2026-06-17
547	1875	BioDlink International Company Limited:O	283,200	911,904		0.04	2026-06-23
548	2122	Kidsland International Holdings Limited:O	496,000	68,944		0.04	2026-06-04
549	1909	Fire Rock Holdings Limited:O	88,800	160,728		0.04	2026-03-23
550	0816	Jinmao Property Services Co., Limited:O	328,874	746,544		0.04	2026-06-23
551	1815	Mount Everest Gold Group Company Limited (KY):O	501,000	385,770		0.04	2026-05-28
552	3179	Harvest Ether Spot ETF:Unit	2,700	10,730		0.04	2026-05-26
553	2715	Estun Automation Co., Ltd.:H	34,800	684,864		0.04	2026-06-23
554	8668	Ying Hai Group Holdings Company Limited:O	430,000	51,600		0.04	2026-06-17
555	0117	Tianli Holdings Group Limited:O	266,000	1,218,280		0.04	2026-06-23
556	9611	Shanghai Longcheer Technology Co., Ltd.:H	18,600	443,424		0.04	2026-06-23
557	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,362,000	128,028		0.04	2026-06-15
558	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,600		0.04	2026-06-09
559	1737	A & S Group (Holdings) Limited:O	350,000	49,700		0.04	2026-05-27
560	6829	Dragon Rise Group Holdings Limited:O	100,000	217,000		0.03	2026-06-22
561	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	289,800		0.03	2026-06-23
562	1778	Colour Life Services Group Co., Limited:O	643,250	104,850		0.03	2026-03-20
563	1146	Huicheng International Holdings Limited:O	1,190,000	57,120		0.03	2026-06-18
564	0810	China Castson 81 Finance Company Limited (BM):O	246,000	17,220		0.03	2026-06-18
565	1987	Beng Soon Machinery Holdings Limited:O	344,000	72,928		0.03	2026-03-18
566	1798	China Datang Corporation Renewable Power Co., Limited:H	860,000	1,135,200		0.03	2026-06-23
567	8269	Go Up Education Technology Limited:O	305,000	91,500		0.03	2026-06-02
568	2297	Rainmed Medical Limited:O	479,000	114,960		0.03	2026-06-04
569	3658	New Hope Service Holdings Limited:O	278,000	503,180		0.03	2026-04-27
570	2528	Forward Fashion (International) Holdings Company Limited:O	136,000	92,480		0.03	2026-05-07
571	2806	Global X China Consumer Brand ETF:Unit	1,700	62,220		0.03	2026-05-11
572	1745	Lvji Technology Holdings Inc.:O	856,000	53,072		0.03	2026-06-09
573	8420	Nexion Technologies Limited:O	300,000	9,600		0.03	2026-06-23
574	0832	Central China Real Estate Limited:O	1,025,000	44,075		0.03	2026-02-27
575	0924	Khoon Group Limited:O	336,000	28,224		0.03	2025-12-12
576	0080	CAI Corp:O	730,000	200,750		0.03	2026-06-15
577	1252	China Tianrui Group Cement Company Limited:O	1,029,000	246,960	*	0.03	2026-03-19
578	0603	China Oil And Gas Group Limited:O	1,880,000	263,200		0.03	2026-06-17
579	1215	Kai Yuan Holdings Limited:O	4,260,000	93,720		0.03	2025-10-20
580	8462	Omnibridge Holdings Limited:O	200,000	24,000		0.03	2026-06-02
581	2631	SICC Co., Ltd:H	18,300	1,897,710		0.03	2026-06-23
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	694,000	1,797,460		0.03	2026-06-23
583	1767	TS WONDERS HOLDING LIMITED:O	330,000	103,950		0.03	2026-04-29
584	1072	Dongfang Electric Corporation Limited:H	134,600	3,243,860		0.03	2026-06-23
585	1161	WATER OASIS GROUP LIMITED:O	224,000	253,120		0.03	2026-06-23
586	0419	Hony Media Group:O	524,000	220,080		0.03	2026-06-18
587	6622	Zhaoke Ophthalmology Limited:O	180,000	459,000		0.03	2026-06-15
588	1408	Macau E&M Holding Limited:O	164,000	48,380		0.03	2026-06-05
589	6885	Henan Jinma Energy Company Limited:H	175,000	110,250		0.03	2026-06-09
590	8337	Directel Holdings Limited:O	80,000	9,120		0.03	2026-02-23
591	2239	SMIT Holdings Limited:O	106,000	127,200		0.03	2026-06-02
592	9958	LITIAN PICTURES HOLDINGS LIMITED:O	163,000	21,190		0.03	2026-06-11
593	1813	KWG Group Holdings Limited:O	1,113,000	127,995		0.03	2026-06-23
594	2550	Easou Technology Holdings Limited:O	145,500	279,360		0.03	2026-06-12
595	2822	CSOP FTSE China A50 ETF:Unit	147,800	2,367,756		0.03	2026-06-23
596	1542	Taizhou Water Group Co., Ltd.:H	16,000	16,000		0.03	2026-06-15
597	1108	Triumph New Energy Company Limited:H	80,000	220,800		0.03	2026-06-11
598	1045	APT SATELLITE HOLDINGS LIMITED:O	292,000	694,960		0.03	2026-06-23
599	6996	Antengene Corporation Limited:O	213,500	760,060		0.03	2026-06-08
600	1847	YCIH Green High-Performance Concrete Company Limited:H	42,000	20,160		0.03	2026-06-11
601	3928	China Nex-Gen Commerce and Supply Chain Limited:O	155,500	3,414,780		0.03	2026-06-23
602	0833	ALLTRONICS HOLDINGS LIMITED:O	148,000	156,880		0.03	2026-06-23
603	1968	HINGTEX HOLDINGS LIMITED:O	200,000	34,200		0.03	2026-05-26
604	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	162,000	336,960		0.03	2026-06-23
605	2823	iShares FTSE China A50 ETF:Unit	278,000	4,814,960		0.03	2026-06-22
606	8267	Linekong Interactive Group Co., Ltd.:O	115,000	25,875		0.03	2026-02-27
607	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	130,000	1,066,000		0.03	2026-06-23
608	8472	Lapco Holdings Limited:O	35,750	8,366		0.03	2026-02-27
609	8447	MS Concept Limited (KY):O	310,000	14,570		0.03	2026-06-22
610	1739	Qeeka Home (Cayman) Inc.:O	352,000	66,528		0.03	2026-06-09
611	0020	SenseTime Group Inc.:B	12,776,000	17,758,640		0.03	2026-06-23
612	1883	CITIC Telecom International Holdings Limited:O	1,131,375	2,851,065		0.03	2026-06-23
613	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	16,808		0.03	2026-05-05
614	2349	China City Infrastructure Group Limited:O	956,000	58,316		0.03	2026-06-12
615	1171	Yankuang Energy Group Company Limited:H	1,245,300	15,105,489		0.03	2026-06-23
616	3383	Agile Group Holdings Limited (KY):O	1,536,000	241,152		0.03	2026-06-23
617	2473	XXF Group Holdings Limited:O	565,000	355,950		0.03	2026-06-23
618	1616	A Metaverse Company:O	654,000	39,240	*	0.03	2025-08-18
619	3883	China Aoyuan Group Limited:O	1,423,158	58,349		0.03	2026-06-23
620	6988	Joy Spreader Group Inc.:O	717,000	50,190		0.03	2026-06-04
621	0303	VTECH HOLDINGS LIMITED:O	76,600	3,967,880		0.03	2026-06-23
622	0008	PCCW LIMITED:O	2,339,274	12,585,294		0.03	2026-06-23
623	0390	CHINA RAILWAY GROUP LIMITED:H	1,270,000	4,457,700		0.03	2026-06-17
624	0059	Skyfame Realty (Holdings) Limited:O	2,546,006	25,460	*	0.03	2026-04-15
625	0947	MOBI Development Co., Ltd.:O	240,000	43,440		0.03	2026-06-22
626	0834	China Kangda Food Company Limited:O	136,000	30,600		0.03	2026-06-16
627	1407	JY GAS LIMITED:O	132,000	73,920		0.03	2026-06-23
628	1872	Guan Chao Holdings Limited:O	195,000	1,012,050		0.03	2026-05-27
629	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	116,000	122,960		0.03	2026-06-16
630	0756	Summi (Group) Holdings Limited:O	101,600	68,072		0.03	2026-06-17
631	3938	LFG Investment Holdings Limited:O	146,000	528,520		0.03	2026-05-21
632	1058	NAMYUE HOLDINGS LIMITED:O	160,000	63,200		0.03	2022-11-03
633	8417	Dadi Education Holdings Limited:O	520,000	13,000		0.03	2026-06-12
634	1094	Cherish Sunshine International Limited:O	176,000	48,400		0.03	2026-03-16
635	2255	Haichang Ocean Park Holdings Ltd.:O	3,916,000	1,331,440		0.03	2026-06-23
636	8545	Amuse Group Holding Limited:O	352,000	13,376		0.03	2026-01-20
637	1750	REM Group (Holdings) Limited:O	530,000	47,170		0.03	2026-05-22
638	0582	Shin Hwa World Limited:O	1,074,000	39,738		0.03	2026-06-09
639	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	29,800	396,638		0.03	2026-06-23
640	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	498,000	169,320		0.03	2025-10-20
641	1133	Harbin Electric Company Limited:H	198,000	3,268,980		0.03	2026-06-23
642	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	298,000	1,865,480		0.03	2026-06-23
643	1710	Trio Industrial Electronics Group Limited:O	292,000	93,440		0.03	2026-06-04
644	0087	SWIRE PACIFIC LIMITED:B	830,000	10,740,200		0.03	2026-06-17
645	9890	Tanwan Inc.:O	151,600	1,700,952		0.03	2026-06-22
646	0128	ENM Holdings Limited (HK):O	480,000	254,400		0.03	2026-06-22
647	1953	Rimbaco Group Global Limited:O	365,000	292,000		0.03	2026-06-23
648	1618	Metallurgical Corporation of China Ltd.:H	822,000	1,159,020		0.03	2026-06-09
649	1950	Diwang Industrial Holdings Limited:O	208,400	23,132		0.03	2025-08-28
650	6078	Hygeia Healthcare Holdings Co., Limited:O	174,000	1,538,160		0.03	2026-06-22
651	1855	ZONQING Environmental Limited:O	236,000	48,616		0.03	2026-06-04
652	9639	Wing Lee Development Construction Holdings Limited:O	285,000	287,850		0.03	2026-06-03
653	2321	Swang Chai Chuan Limited:O	285,000	145,350		0.03	2025-08-25
654	0169	Wanda Hotel Development Company Limited:O	1,337,000	163,114		0.03	2026-06-23
655	2701	NSING TECHNOLOGIES INC.:H	27,000	325,890		0.03	2026-06-16
656	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	51,000	15,300		0.03	2026-05-18
657	1947	Meihao Medical Group Co., Ltd:O	170,000	90,100		0.03	2026-05-29
658	1799	Xinte Energy Co., Ltd.:H	106,400	423,472		0.03	2026-06-22
659	0709	GIORDANO INTERNATIONAL LIMITED:O	454,000	631,060		0.03	2026-06-23
660	0768	UBA INVESTMENTS LIMITED:O	356,000	12,816		0.03	2026-06-18
661	3460	ChinaAMC Solana ETF:Unit	4,500	12,681		0.03	2026-06-05
662	3196	Bosera USD Money Market ETF:Unit	10	89,819		0.03	2026-01-16
663	1917	Doumob:O	640,000	59,520		0.03	2026-05-21
664	1217	China Innovation Investment Limited:O	3,560,000	35,600		0.03	2026-06-22
665	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	57,000	1,629,060		0.03	2026-06-18
666	0341	CAFE DE CORAL HOLDINGS LIMITED:O	160,000	838,400		0.03	2026-06-23
667	0752	PICO FAR EAST HOLDINGS LIMITED:O	352,000	792,000		0.03	2026-06-22
668	0296	Emperor Entertainment Hotel Limited:O	325,000	59,150		0.03	2026-06-16
669	1357	Meitu, Inc.:O	1,238,500	4,991,155		0.03	2026-06-23
670	0926	Besunyen Holdings Company Limited:O	33,000	80,850		0.03	2025-06-25
671	3074	iShares Core MSCI Taiwan Index ETF:Unit	500	241,200		0.03	2026-06-18
672	2828	Hang Seng China Enterprises Index ETF:Unit	74,440	5,906,070		0.03	2026-06-23
673	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	81,600	1,134,240		0.03	2026-06-23
674	9660	Horizon Robotics:B	3,326,400	13,172,544		0.03	2026-06-23
675	1615	AB Builders Group Limited:O	160,000	56,800		0.03	2026-06-11
676	2837	Global X Hang Seng TECH ETF:Unit	90,100	490,144		0.03	2026-06-23
677	8037	China Biotech Services Holdings Limited:O	260,000	140,400		0.03	2025-09-16
678	1283	Accel Group Holdings Limited:O	220,000	369,600		0.03	2026-06-11
679	8425	Hing Ming Holdings Limited:O	100,000	7,400		0.03	2026-05-15
680	1233	Times China Holdings Limited:O	794,000	26,996		0.03	2026-01-27
681	7777	CSOP Berkshire Daily (2x) Leveraged Product:Unit	130	7,069		0.03	2026-05-15
682	6628	Transcenta Holding Limited:O	120,000	160,800		0.03	2026-04-16
683	1503	China Merchants Commercial Real Estate Investment Trust:Unit	298,000	300,980		0.03	2026-06-15
684	0291	China Resources Beer (Holdings) Company Limited:O	856,500	18,483,270		0.03	2026-06-23
685	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,800	218,960		0.03	2026-06-11
686	8529	UBoT Holding Limited:O	135,000	55,350		0.03	2026-05-21
687	1752	TOP EDUCATION GROUP LTD (AU):O	570,000	72,960		0.03	2026-06-09
688	3963	China Rongzhong Financial Holdings Company Limited:O	159,000	24,804		0.03	2025-02-20
689	8659	Yik Wo International Holdings Limited:O	215,000	23,650		0.03	2026-06-11
690	2488	LAUNCH TECH COMPANY LIMITED:H	91,500	638,670		0.03	2026-06-15
691	2102	Tak Lee Machinery Holdings Limited:O	260,000	72,800		0.03	2026-04-21
692	9880	UBTECH ROBOTICS CORP LTD:H	111,750	10,951,500		0.03	2026-06-23
693	3662	Starjoy Wellness and Travel Company Limited:O	187,000	65,450		0.03	2026-04-02
694	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	419,100	4,149,090		0.03	2026-06-23
695	9923	YEAHKA LIMITED:O	118,000	625,400		0.03	2026-06-23
696	0888	BlockFin Holdings Limited:O	364,000	18,928		0.03	2026-04-02
697	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	15,100	733,860		0.03	2026-06-23
698	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	146,300	485,716		0.03	2026-06-17
699	1235	Travel Expert (Asia) Enterprises Limited:O	130,000	25,220		0.03	2026-05-08
700	8218	Echo International Holdings Group Limited:O	169,000	25,688		0.03	2026-05-20
701	1165	Shunfeng International Clean Energy Limited:O	1,284,000	30,816	*	0.03	2025-11-14
702	0235	CSC Holdings Limited (HK):O	5,150,000	108,150		0.03	2026-06-23
703	1186	China Railway Construction Corporation Limited:H	522,500	2,528,900		0.03	2026-06-18
704	6601	Cheerwin Group Limited:O	335,500	728,035		0.03	2026-06-18
705	0710	BOE Varitronix Limited:O	199,000	803,960		0.03	2026-06-23
706	1147	Edensoft Holdings Limited:O	510,000	71,400		0.02	2026-04-20
707	1652	Fusen Pharmaceutical Company Limited:O	184,000	200,560		0.02	2026-06-16
708	3450	Global X US Treasury 3-5 Year ETF:Unit	1,650	91,014		0.02	2026-05-12
709	2497	Fujing Holdings Co., Limited:O	124,000	75,640		0.02	2026-06-15
710	6608	Bairong Inc.:B	93,500	487,135		0.02	2026-06-17
711	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	184,500	678,960		0.02	2026-06-18
712	1302	LifeTech Scientific Corporation:O	1,142,000	1,667,320		0.02	2026-06-18
713	0310	Prosperity Investment Holdings Limited:O	153,000	22,338		0.02	2026-03-23
714	8620	Asia-express Logistics Holdings Limited:O	130,000	13,390		0.02	2026-06-18
715	2246	GOGOX HOLDINGS LIMITED:O	16,240	20,625		0.02	2026-06-23
716	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	1,007,600		0.02	2026-06-23
717	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,694	99,680		0.02	2026-06-12
718	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,908,000	19,080	*	0.02	2026-01-28
719	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	37,800		0.02	2026-06-11
720	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	108,000	946,080		0.02	2026-06-17
721	1097	i-CABLE Communications Limited:O	1,740,000	95,700		0.02	2026-06-09
722	0533	GOLDLION HOLDINGS LIMITED:O	236,000	217,120		0.02	2026-06-23
723	2098	Zall Smart Commerce Group Ltd.:O	3,000,000	240,000		0.02	2026-06-23
724	2438	Mobvoi Inc.:O	374,000	110,330		0.02	2026-06-16
725	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	258,000	549,540		0.02	2026-06-11
726	1884	eprint Group Limited:O	132,000	13,860		0.02	2026-05-18
727	0442	Domaine Power Holdings Limited:O	62,000	37,200		0.02	2026-04-20
728	3389	Hengdeli Holdings Limited:O	1,052,000	231,440		0.02	2026-06-10
729	6877	Top Eminent Healthcare Group Limited:O	485,000	51,410		0.02	2026-05-19
730	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	76,000		0.02	2026-02-24
731	0788	China Tower Corporation Limited:H	1,108,600	10,276,722		0.02	2026-06-23
732	3789	Royal Deluxe Holdings Limited:O	284,000	53,108		0.02	2026-06-23
733	2007	Country Garden Holdings Company Limited:O	10,943,296	2,068,283		0.02	2026-06-23
734	3669	China Yongda Automobiles Services Holdings Limited:O	434,000	338,520		0.02	2026-06-10
735	6890	KangLi International Holdings Limited:O	142,000	68,160		0.02	2026-06-08
736	1536	Yuk Wing Group Holdings Limited:O	106,000	27,030		0.02	2026-05-21
737	1433	Cirtek Holdings Limited:O	460,000	37,260	*	0.02	2026-03-30
738	2500	Venus Medtech (Hangzhou) Inc.:H	101,500	121,800		0.02	2026-06-11
739	1420	Chuan Holdings Limited:O	308,000	60,368		0.02	2026-06-16
740	1200	Midland Holdings Limited (BM):O	164,000	401,800		0.02	2026-06-18
741	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,400	38,085		0.02	2026-06-23
742	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	558,000	35,154		0.02	2026-06-16
743	2801	iShares Core MSCI China Index ETF:Unit	126,651	2,912,973		0.02	2026-06-23
744	9922	Jiumaojiu International Holdings Limited:O	310,000	375,100		0.02	2026-06-23
745	6610	Flowing Cloud Technology Ltd:O	28,950	22,581		0.02	2026-06-08
746	3700	Inkeverse Group Limited:O	431,000	659,430		0.02	2026-06-23
747	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	106,000	2,726,320		0.02	2026-06-23
748	8311	Perfect Optronics Limited:O	330,000	24,750		0.02	2026-06-23
749	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	126,000	332,640		0.02	2026-06-10
750	1502	Financial Street Property Co., Limited:H	23,000	45,770		0.02	2026-06-17
751	3838	China Starch Holdings Limited:O	1,310,000	192,570		0.02	2026-05-05
752	1820	Pacific Millennium Packaging Group Corporation:O	66,000	171,600		0.02	2026-06-01
753	0352	Fortune Sun (China) Holdings Limited:O	54,000	19,440	*	0.02	2025-09-10
754	6038	G & M Holdings Limited (KY):O	220,000	74,800		0.02	2026-06-12
755	1336	New China Life Insurance Company Ltd.:H	226,600	11,590,590		0.02	2026-06-23
756	2819	ABF Hong Kong Bond Index Fund:Unit	5,800	582,320		0.02	2026-06-23
757	6865	Flat Glass Group Co., Ltd.:H	94,000	600,660		0.02	2026-06-23
758	0573	Tao Heung Holdings Limited:O	221,000	59,670		0.02	2026-03-30
759	8117	China Primary Energy Holdings Limited:O	221,370	11,069		0.02	2026-06-23
760	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	108,000	304,560		0.02	2026-06-22
761	1718	Wan Kei Group Holdings Limited:O	65,000	23,075		0.02	2026-05-28
762	1382	Pacific Textiles Holdings Limited:O	296,000	263,440		0.02	2026-06-22
763	8419	AV Promotions Holdings Limited:O	85,000	6,205		0.02	2026-06-04
764	1951	Jinxin Fertility Group Limited:O	572,500	1,179,350		0.02	2026-06-23
765	8319	Expert Systems Holdings Limited:O	170,000	18,870		0.02	2026-06-10
766	1803	Beijing Sports and Entertainment Industry Group Limited:O	357,500	29,315		0.02	2026-06-22
767	2598	Lianlian DigiTech Co., Ltd.:H	91,500	395,280		0.02	2026-06-17
768	0763	ZTE CORPORATION:H	159,600	3,862,320		0.02	2026-06-23
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	229,000	2,867,080		0.02	2026-06-22
770	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	228,000	63,840		0.02	2026-06-05
771	1971	Redsun Services Group Limited:O	87,000	29,580	*	0.02	2026-05-29
772	8178	China Information Technology Development Limited:O	24,000	4,560		0.02	2026-04-24
773	1373	International Housewares Retail Company Limited:O	149,000	101,320		0.02	2026-06-15
774	2804	Premia Vietnam ETF:Unit	100	10,090		0.02	2026-02-24
775	1880	China Tourism Group Duty Free Corporation Limited:H	26,100	1,350,675		0.02	2026-06-23
776	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	325,000	299,000		0.02	2026-06-23
777	1758	Bojun Education Company Limited:O	188,000	25,004		0.02	2026-06-09
778	1733	E-Commodities Holdings Limited:O	552,050	331,230		0.02	2026-06-15
779	2878	Solomon Systech (International) Limited:O	516,000	165,120		0.02	2026-06-12
780	3268	MeiG Smart Technology Co., Ltd:H	8,300	159,028		0.02	2026-06-23
781	6933	Sino-Entertainment Technology Holdings Limited:O	88,000	167,200		0.02	2026-06-22
782	1581	Progressive Path Group Holdings Limited:O	85,000	24,650		0.02	2026-06-17
783	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,000	39,879		0.02	2026-06-23
784	2489	Persistence Gold Group Ltd:O	490,000	338,100		0.02	2026-06-16
785	1823	Huayu Expressway Group Limited:O	96,000	124,800		0.02	2026-06-02
786	0261	GBA Holdings Limited:O	57,840	10,527		0.02	2026-05-29
787	1772	GANFENG LITHIUM GROUP CO., LTD.:H	97,960	5,397,596		0.02	2026-06-23
788	0565	Art Group Holdings Limited (KY):O	545,000	1,515,100		0.02	2026-06-22
789	0690	Uni-Bio Science Group Limited:O	1,200,000	100,800		0.02	2026-06-04
790	2322	Modern Innovative Digital Technology Company Limited (BM):O	888,000	81,696		0.02	2026-03-13
791	8621	Metropolis Capital Holdings Limited:O	192,000	6,336		0.02	2026-06-03
792	1429	Skymission Group Holdings Limited:O	320,000	56,640		0.02	2026-06-22
793	8616	Sunray Engineering Group Limited (KY):O	200,000	11,600		0.02	2026-06-05
794	1546	Thelloy Development Group Limited:O	160,000	19,520		0.02	2026-06-02
795	0764	Eternity Investment Limited:O	80,000	23,600		0.02	2026-06-04
796	2477	WellCell Holdings Co., Limited:O	793,600	297,600		0.02	2026-06-23
797	6049	POLY PROPERTY SERVICES CO., LTD.:H	68,800	1,878,240		0.02	2026-06-15
798	2818	Pando Bitcoin ETF:Unit	9,500	39,007		0.02	2026-06-16
799	0327	PAX Global Technology Limited:O	210,000	693,000		0.02	2026-06-23
800	3728	Ching Lee Holdings Limited:O	200,000	11,800		0.02	2026-06-03
801	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	151,800	1,552,914		0.02	2026-06-23
802	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	132,000	1,337,160		0.02	2026-06-23
803	6163	Gemilang International Limited:O	54,000	24,570		0.02	2026-05-26
804	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	43,000	172,000		0.02	2026-03-25
805	3800	GCL Technology Holdings Limited (KY):O	6,421,000	4,366,280		0.02	2026-06-23
806	3690	Meituan:B	1,090,605	75,906,108		0.02	2026-06-23
807	3983	China BlueChemical Ltd.:H	350,000	724,500		0.02	2026-06-23
808	1613	Synertone Communication Corporation:O	104,320	43,293		0.02	2026-06-23
809	0595	AV CONCEPT HOLDINGS LIMITED:O	174,000	139,200		0.02	2026-06-23
810	0997	Chinlink International Holdings Limited:O	224,000	4,256		0.02	2026-06-18
811	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	27,200		0.02	2026-05-08
812	6188	BEIJING Digital Telecom Co., Ltd.:H	105,000	66,150		0.02	2026-06-08
813	8066	Phoenitron Holdings Limited:O	127,000	37,465		0.02	2026-04-15
814	2177	UNQ HOLDINGS LIMITED:O	31,600	73,944		0.02	2026-06-04
815	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	95,000	109,250		0.02	2026-06-18
816	1960	TBK & Sons Holdings Limited:O	190,000	62,700		0.02	2026-06-17
817	9926	Akeso, Inc.:O	175,000	14,962,500		0.02	2026-06-23
818	1419	Human Health Holdings Limited:O	72,000	51,840		0.02	2026-04-08
819	2178	Petro-king Oilfield Services Limited:O	327,000	43,491		0.02	2026-06-23
820	0168	TSINGTAO BREWERY COMPANY LIMITED:H	124,000	5,669,280		0.02	2026-06-23
821	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	92,817	12,994		0.02	2026-05-22
822	0270	GUANGDONG INVESTMENT LIMITED:O	1,234,000	9,600,520		0.02	2026-06-23
823	0712	Comtec Solar Systems Group Limited:O	200,000	12,400		0.02	2026-06-18
824	6166	CIG SHANGHAI CO., LTD.:H	17,450	2,565,150		0.02	2026-06-23
825	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	47,600	168,504		0.02	2026-06-11
826	9968	Huijing Holdings Company Limited:O	988,000	31,616		0.02	2026-06-22
827	9991	Baozun Inc.:A	30,000	203,400		0.02	2026-04-24
828	8173	Hephaestus Holdings Limited:O	40,000	4,360		0.02	2026-06-09
829	6185	CanSino Biologics Inc.:H	24,600	536,280		0.02	2026-06-17
830	2815	Global X China Little Giant ETF:Unit	100	9,940		0.02	2026-03-05
831	1712	DRAGON MINING LIMITED:O	35,000	179,200		0.02	2026-05-15
832	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	233,656	86,686,376		0.02	2026-06-23
833	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	109,000	32,700		0.02	2026-06-10
834	501	OmniVision Integrated Circuits Group, Inc.:H	9,300	639,840		0.02	2026-06-23
835	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	4,900	277,340		0.02	2026-06-23
836	0905	Walnut Capital Limited:O	192,000	32,064		0.02	2026-06-01
837	0521	CWT International Limited:O	2,080,000	513,760		0.02	2026-06-16
838	6823	HKT Limited (KY):O	1,379,177	15,998,453		0.02	2026-06-23
839	1211	BYD COMPANY LIMITED:H	669,865	50,809,260		0.02	2026-06-23
840	1812	Shandong Chenming Paper Holdings Limited:H	96,000	65,280		0.02	2026-06-05
841	0329	OCI International Holdings Limited:O	272,000	73,440		0.02	2026-04-16
842	2669	China Overseas Property Holdings Limited:O	595,333	1,964,599		0.02	2026-06-23
843	3004	CSOP FTSE Vietnam 30 ETF:Unit	800	8,072		0.02	2026-05-27
844	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	283,920		0.02	2026-03-10
845	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	408,000	301,920		0.02	2026-06-12
846	1865	Pengo Holdings Group Limited:O	220,000	114,400		0.02	2026-06-23
847	68	Manycore Tech Inc.:O	311,500	3,831,450		0.02	2026-06-23
848	1508	China Reinsurance (Group) Corporation:H	1,204,000	1,408,680		0.02	2026-06-18
849	2552	Hua Medicine:O	190,000	404,700		0.02	2026-06-23
850	0936	Kaisa Capital Investment Holdings Limited:O	190,000	52,250		0.02	2026-06-16
851	0619	South China Financial Holdings Limited:O	54,000	16,470		0.02	2026-06-22
852	0435	Sunlight Real Estate Investment Trust:Unit	314,000	675,100		0.02	2026-06-23
853	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	20,330		0.02	2026-06-09
854	8222	E Lighting Group Holdings Limited:O	80,000	4,960		0.02	2026-06-08
855	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,614,000	1,388,040		0.02	2026-06-23
856	0686	Beijing Energy International Holding Co., Ltd.:O	388,000	337,560		0.02	2026-06-23
857	0400	Ingdan, Inc.:O	290,000	1,299,200		0.02	2026-06-23
858	8610	BBSB International Limited:O	88,000	44,880		0.02	2026-06-12
859	3396	Legend Holdings Corporation:H	223,500	3,394,965		0.02	2026-06-23
860	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	10,120		0.02	2026-06-12
861	0340	Tongguan Gold Group Limited:O	928,000	1,661,120		0.02	2026-06-17
862	2490	LC Logistics, Inc.:O	107,100	528,003		0.02	2026-06-16
863	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	34,000		0.02	2025-12-29
864	6086	Fangzhou Inc.:O	241,000	197,620		0.02	2026-06-18
865	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	412,000	185,400		0.02	2026-06-17
866	2202	China Vanke Company Limited:H	380,200	912,480		0.02	2026-06-23
867	1024	Kuaishou Technology:B	630,300	27,241,566		0.02	2026-06-23
868	1891	Heng Hup Holdings Limited:O	172,000	32,336		0.02	2026-05-18
869	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	90,000		0.02	2026-06-11
870	1395	ELL Environmental Holdings Limited:O	190,000	26,790		0.02	2025-06-19
871	1857	China Everbright Water Limited:O	490,000	641,900		0.02	2026-06-12
872	0564	ZCZL Industrial Technology Group Company Limited (CN):H	41,600	552,448		0.02	2026-06-23
873	1958	BAIC Motor Corporation Limited:H	428,500	385,650		0.02	2026-06-23
874	0142	FIRST PACIFIC COMPANY LIMITED:O	721,953	3,530,350		0.02	2026-06-16
875	0611	China Nuclear Energy Technology Corporation Limited:O	312,000	151,320		0.02	2026-06-02
876	2590	Beijing Geekplus Technology Co., Ltd.:H	172,400	2,155,000		0.02	2026-06-23
877	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	74,000	130,240	*	0.02	2025-12-12
878	1376	Raffles Interior Limited:O	168,000	16,128	*	0.02	2026-06-11
879	3033	CSOP Hang Seng TECH Index ETF:Unit	2,722,605	11,745,318		0.02	2026-06-23
880	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	96,000		0.02	2026-06-15
881	1566	CA Cultural Technology Group Limited:O	198,000	10,098	*	0.02	2023-06-06
882	0666	REPT BATTERO Energy Co., Ltd.:H	156,400	2,177,088		0.02	2026-06-23
883	3686	Clifford Modern Living Holdings Limited:O	170,000	117,300		0.02	2026-06-08
884	6066	CSC Financial Co., Ltd.:H	211,000	2,656,490		0.02	2026-06-23
885	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,700	15,869		0.02	2026-06-15
886	0660	Wai Chun Bio-Technology Limited:O	61,500	30,750		0.02	2026-05-15
887	0552	China Communications Services Corporation Limited:H	400,000	1,592,000		0.02	2026-06-23
888	0909	Ming Yuan Cloud Group Holdings Limited:O	319,000	446,600		0.02	2026-06-23
889	3185	Global X FinTech ETF:Unit	50	1,768		0.02	2022-01-12
890	3029	Global X Hang Seng ESG ETF:Unit	500	2,290		0.02	2026-05-29
891	0777	NetDragon Websoft Holdings Limited:O	87,500	635,250		0.02	2026-06-23
892	2302	CNNC International Limited:O	81,000	343,440		0.02	2026-06-23
893	3636	Yunnan Jinxun Resources Co., Ltd.:H	7,000	108,640		0.02	2026-06-10
894	3650	Keep Inc.:O	82,800	180,504		0.02	2026-06-16
895	2025	Ruifeng Power Group Company Limited:O	132,000	1,624,920		0.02	2026-06-23
896	2238	Guangzhou Automobile Group Co., Ltd.:H	464,000	1,048,640		0.02	2026-06-18
897	9927	Seres Group Co., Ltd. (CN):H	17,900	887,124		0.02	2026-06-23
898	1443	Fulum Group Holdings Limited:O	214,000	10,486		0.02	2026-06-15
899	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	6,930		0.02	2026-02-12
900	0804	Pinestone Capital Limited:O	10,000	33,100		0.02	2026-04-13
901	2505	EDA Group Holdings Limited:O	76,000	54,720		0.02	2026-06-23
902	2616	CStone Pharmaceuticals:O	262,000	1,278,560		0.02	2026-06-23
903	1830	Perfect Medical Health Management Limited (KY):O	205,129	221,539		0.02	2026-06-22
904	1703	Easyhold Group Holdings Limited (KY):O	22,500	17,550		0.02	2026-06-23
905	3140	ChinaAMC HK-US AI ETF:Unit	13,800	102,189		0.02	2026-06-09
906	8042	KOS International Talent Group Limited:O	130,000	9,360		0.02	2026-06-09
907	0884	CIFI Holdings (Group) Co. Ltd.:O	2,916,000	125,388		0.02	2026-06-23
908	3738	Vobile Group Limited:O	416,000	952,640		0.02	2026-06-23
909	1107	MODERN LAND (CHINA) CO., LIMITED:O	446,000	5,798	*	0.02	2026-03-30
910	3153	CSOP Nikkei 225 Index ETF:Unit	1,380	190,785		0.02	2026-06-22
911	1301	D&G Technology Holding Company Limited:O	100,000	34,000		0.02	2026-05-08
912	0602	Jiahua Stores Holdings Limited:O	165,000	7,755		0.02	2026-06-23
913	3639	Yida China Holdings Limited:O	410,000	15,170		0.02	2026-06-03
914	1115	5100 Xizang Glacier Company Limited:O	890,000	364,900		0.02	2026-06-22
915	0302	CMGE Technology Group Limited:O	492,000	96,924		0.02	2026-06-23
916	3296	Huaqin Co., Ltd.:H	14,840	1,009,120		0.02	2026-06-23
917	2738	Huajin International Holdings Limited:O	94,000	3,760		0.02	2026-06-15
918	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	231,000	21,945		0.02	2026-06-22
919	6080	Wing Chi Holdings Limited:O	174,000	25,578		0.02	2026-06-12
920	1685	Boer Power Holdings Limited:O	120,000	110,400		0.02	2026-06-23
921	1937	JiaChen Holding Group Limited:O	155,000	23,250		0.02	2026-05-27
922	8313	ZACD GROUP LTD.:O	310,000	8,370		0.02	2026-04-21
923	6896	Golden Throat Holdings Group Company Limited:O	114,500	332,050		0.02	2026-06-09
924	0837	Carpenter Tan Holdings Limited:O	38,500	233,310		0.02	2026-05-11
925	6603	IFBH Limited:O	40,800	267,240		0.02	2026-06-22
926	3309	C-MER Medical Holdings Limited:O	186,000	182,280		0.02	2026-06-15
927	2768	Qingdao Gon Technology Co., Ltd. (CN):H	4,600	231,380		0.02	2026-06-23
928	2228	XtalPi Holdings Limited:O	658,000	4,652,060		0.02	2026-06-23
929	0444	Sincere Watch (Hong Kong) Limited:O	920,000	9,200	*	0.02	2024-12-09
930	0916	China Longyuan Power Group Corporation Limited:H	505,000	2,681,550		0.02	2026-06-23
931	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	862,500		0.02	2026-06-23
932	6960	Shuangdeng Group Co., Ltd.:H	52,000	497,120		0.02	2026-06-23
933	8113	V & V Technology Holdings Limited (KY):O	22,000	9,966		0.02	2026-05-07
934	0242	SHUN TAK HOLDINGS LIMITED:O	456,000	250,800		0.02	2026-06-18
935	9983	Central China New Life Limited:O	196,000	66,640		0.02	2026-06-16
936	2180	ManpowerGroup Greater China Limited:O	31,250	158,125		0.02	2026-06-15
937	0894	Man Yue Technology Holdings Limited:O	72,000	284,400		0.02	2026-06-23
938	8601	Boltek Holdings Limited:O	120,000	28,560		0.02	2026-04-22
939	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	8,800		0.01	2026-06-17
940	3171	Samsung Blockchain Technologies ETF:Unit	550	26,609		0.01	2025-01-27
941	8321	Tai Kam Holdings Limited:O	80,000	142,400		0.01	2026-06-01
942	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	31,600		0.01	2026-06-01
943	1053	Chongqing Iron & Steel Company Limited:H	80,000	76,000		0.01	2026-06-23
944	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	38,200	2,144,930		0.01	2026-06-23
945	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	16,300	6,034,260		0.01	2026-06-23
946	1057	Zhejiang Shibao Company Limited:H	32,000	126,720		0.01	2026-05-26
947	1663	Sino Harbour Holdings Group Limited:O	360,000	19,800		0.01	2026-06-11
948	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	377,850		0.01	2026-06-01
949	0039	China Beidahuang Industry Group Holdings Limited:O	1,168,000	52,560	*	0.01	2026-04-02
950	1499	OKG Technology Holdings Limited:O	780,000	84,240		0.01	2026-03-11
951	2638	HK Electric Investments Limited:O	1,275,653	7,998,344		0.01	2026-06-23
952	0337	Greenland Hong Kong Holdings Limited:O	403,000	61,256		0.01	2026-06-10
953	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	118,000	8,496		0.01	2026-06-03
954	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,410,600	14,017,566		0.01	2026-06-23
955	2193	MAN KING HOLDINGS LIMITED:O	60,000	17,400		0.01	2026-04-17
956	1977	ANALOGUE HOLDINGS LIMITED:O	200,000	196,000		0.01	2026-06-22
957	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	3,500	17,850		0.01	2026-06-09
958	0331	FSE Lifestyle Services Limited:O	64,000	329,600		0.01	2026-06-05
959	6811	Tai Hing Group Holdings Limited:O	138,000	144,900		0.01	2026-06-23
960	1075	CAPINFO COMPANY LIMITED:H	11,000	22,770		0.01	2026-06-18
961	1810	Xiaomi Corporation:B	3,032,383	68,592,503		0.01	2026-06-23
962	1936	Ritamix Global Limited:O	66,000	52,800		0.01	2026-05-21
963	1427	China Tianbao Group Development Company Limited:O	124,000	26,288		0.01	2026-05-26
964	6928	TOMO Holdings Limited (KY):O	108,000	21,168		0.01	2026-05-20
965	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	14,980		0.01	2025-09-12
966	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	155,000	720,750		0.01	2026-06-23
967	1446	Hung Fook Tong Group Holdings Limited:O	92,000	31,280		0.01	2026-06-16
968	0456	New City Development Group Limited:O	30,000	18,000		0.01	2026-05-29
969	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	411,000	369,900		0.01	2026-06-23
970	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,336,000	801,600		0.01	2026-06-23
971	3986	GigaDevice Semiconductor Inc.:H	4,600	4,307,900		0.01	2026-06-23
972	1727	Hebei Construction Group Corporation Limited:H	63,500	15,685		0.01	2026-06-03
973	2203	Brainhole Technology Limited:O	110,000	20,020		0.01	2026-05-15
974	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	81,200	1,055,600		0.01	2026-06-23
975	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	32,400	809,352		0.01	2026-06-22
976	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	440,100		0.01	2026-06-10
977	6682	Phancy Group Co., Ltd.:H	48,700	1,287,628		0.01	2026-06-17
978	8371	Taste•Gourmet Group Limited:O	52,000	95,160		0.01	2026-04-17
979	0013	HUTCHMED (China) Limited:O	118,500	1,888,890		0.01	2026-06-23
980	8017	TradeGo FinTech Limited:O	96,000	91,200		0.01	2026-06-09
981	0137	JINHUI HOLDINGS COMPANY LIMITED:O	72,000	42,480		0.01	2024-07-25
982	1270	Langham Hospitality Investments Limited:O	475,832	228,399		0.01	2026-05-29
983	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,210,000	2,516,800		0.01	2026-06-23
984	1515	China Resources Medical Holdings Company Limited:O	171,500	415,030		0.01	2026-06-11
985	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	257,000	2,243,610		0.01	2026-06-23
986	9955	ClouDr Group Limited:O	85,100	45,103		0.01	2026-06-02
987	0164	China Baoli Technologies Holdings Limited:O	46,000	23,460		0.01	2026-04-28
988	3064	Global X MSCI Asia Pacific ex Japan ETF:Unit	200	16,348		0.01	2026-04-27
989	6882	EGL Holdings Company Limited:O	66,000	29,370		0.01	2026-06-23
990	0500	Frontier Services Group Limited:O	314,000	18,212		0.01	2026-06-15
991	6058	China Industrial Securities International Financial Group Limited:O	522,000	287,100		0.01	2026-06-18
992	6999	Leading Holdings Group Limited:O	134,000	15,678	*	0.01	2025-01-13
993	1188	Hybrid Kinetic Group Limited:O	2,650,000	31,800	*	0.01	2025-09-03
994	8111	China Technology Industry Group Limited:O	60,000	4,440	*	0.01	2026-03-10
995	8123	Sinofortune Financial Holdings Limited:O	16,800	2,369	*	0.01	2026-06-16
996	8502	Ocean Line Port Development Limited:O	104,000	31,720		0.01	2026-04-14
997	0509	Century Sunshine Group Holdings Limited:O	14,875	2,529	*	0.01	2024-07-04
998	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,100	2,457,918		0.01	2026-06-23
999	3788	Hanking Gold International Limited:O	316,000	733,120		0.01	2026-06-16
1000	1314	Tsui Wah Holdings Limited:O	182,000	24,388		0.01	2026-04-22
1001	0623	SinoMedia Holding Limited:O	60,000	115,800		0.01	2026-06-23
1002	3393	Wasion Holdings Limited:O	134,000	3,012,320		0.01	2026-06-23
1003	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	77,800		0.01	2025-08-04
1004	2195	Unity Enterprise Holdings Limited:O	21,500	6,235		0.01	2026-05-07
1005	2003	VCREDIT HOLDINGS LIMITED:O	62,200	54,736		0.01	2026-06-12
1006	3699	Everbright Grand China Assets Limited:O	56,000	21,280		0.01	2026-06-22
1007	1488	Best Food Holding Company Limited:O	200,000	170,000		0.01	2026-01-20
1008	8027	KPM Holding Limited:O	30,000	3,990		0.01	2026-05-14
1009	2100	BAIOO Family Interactive Limited:O	362,000	159,280		0.01	2026-06-23
1010	0730	Capital Industrial Financial Services Group Limited:O	500,000	63,000		0.01	2026-01-26
1011	8052	Luk Hing Entertainment Group Holdings Limited:O	69,000	2,829	*	0.01	2025-08-20
1012	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	272,016	1,974,836		0.01	2026-06-23
1013	0211	STYLAND HOLDINGS LIMITED:O	92,000	22,264		0.01	2025-08-12
1014	6909	BetterLife Holding Limited:O	78,000	18,564		0.01	2026-06-23
1015	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	14,400		0.01	2025-07-29
1016	8062	EFT Solutions Holdings Limited:O	60,000	14,700		0.01	2026-06-15
1017	8436	Takbo Group Holdings Limited:O	50,000	19,750		0.01	2026-06-23
1018	1148	Xinchen China Power Holdings Limited:O	160,000	36,800		0.01	2025-12-23
1019	2587	HealthyWay Inc.:O	109,000	299,750		0.01	2026-06-23
1020	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	54,400	18,768		0.01	2026-06-15
1021	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	624,000	886,080		0.01	2026-06-12
1022	0648	SoftMedx Healthcare Limited:O	13,256	75,957		0.01	2026-06-22
1023	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	18,500	203,500		0.01	2026-06-23
1024	2137	Brii Biosciences Limited:O	89,000	89,000		0.01	2026-06-04
1025	2567	Qiniu Limited:O	247,000	100,035		0.01	2026-06-17
1026	2522	Jiangxi Rimag Group Co., Ltd.:H	35,500	183,535		0.01	2026-06-08
1027	2777	Guangzhou R&F Properties Co., Ltd.:H	461,600	106,168		0.01	2026-06-23
1028	2546	Xizang Zhihui Mining Co., Ltd.:H	15,000	225,150		0.01	2026-06-23
1029	3321	Zhongke Group Holdings Limited:O	9,500	11,020		0.01	2026-06-22
1030	1982	NAMESON HOLDINGS LIMITED:O	278,000	205,720		0.01	2026-06-23
1031	0362	China Zenith Chemical Group Limited:O	164,652	2,470	*	0.01	2025-03-17
1032	3037	CSOP Hang Seng Index ETF:Unit	1,876	44,461		0.01	2026-06-23
1033	1989	Delton Technology (Guangzhou) Inc.:H	5,600	953,120		0.01	2026-06-23
1034	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,000	21,600		0.01	2026-05-18
1035	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	736,910	8,776,598		0.01	2026-06-23
1036	3441	CSOP FTSE East-West Equity Select ETF:Unit	8,600	102,082		0.01	2026-06-23
1037	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,383	241,203		0.01	2026-06-23
1038	0875	Congyu Intelligent Agricultural Holdings Limited:O	66,000	36,960		0.01	2026-06-18
1039	0628	Tong Tong AI Social Group Limited:O	628,000	219,800		0.01	2026-06-23
1040	1282	Renze Harvest International Limited:O	603,400	47,669		0.01	2026-05-22
1041	0725	PERENNIAL INTERNATIONAL LIMITED:O	24,000	24,000		0.01	2026-06-16
1042	1825	Sterling Group Holdings Limited (KY):O	5,000	6,150		0.01	2026-03-17
1043	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	269,000	5,213,220		0.01	2026-06-23
1044	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	14,950		0.01	2023-12-08
1045	8281	China Golden Classic Group Limited:O	120,000	26,760		0.01	2026-05-08
1046	1597	China Nature Energy Technology Holdings Limited:O	30,000	207,000		0.01	2026-06-15
1047	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	90	18,261		0.01	2026-06-23
1048	100	MiniMax Group Inc.:A	27,900	14,368,500		0.01	2026-06-23
1049	0376	Yunfeng Financial Group Limited:O	484,000	842,160		0.01	2026-06-09
1050	3323	China National Building Material Company Limited:H	442,723	2,306,587		0.01	2026-06-23
1051	9680	Chenqi Technology Limited:O	24,300	167,913		0.01	2026-06-12
1052	1246	Boill Healthcare Holdings Limited:O	161,200	3,385	*	0.01	2024-09-09
1053	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	13,230,000		0.01	2026-06-23
1054	0550	Allegro Culture Limited:O	54,000	50,220		0.01	2026-06-23
1055	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,250	98,775		0.01	2026-06-18
1056	6626	YUEXIU SERVICES GROUP LIMITED:O	177,004	286,746		0.01	2026-06-15
1057	0196	Honghua Group Limited:O	1,064,000	155,344		0.01	2026-06-22
1058	1787	Shandong Gold Mining Co., Ltd.:H	116,700	2,293,155		0.01	2026-06-23
1059	9979	Greentown Management Holdings Company Limited:O	234,000	414,180		0.01	2026-06-18
1060	0757	Solargiga Energy Holdings Limited:O	388,000	22,504		0.01	2026-06-08
1061	0428	Cocoon Holdings Limited:O	18,000	4,140		0.01	2026-03-26
1062	1341	Hao Tian International Construction Investment Group Limited:O	1,288,000	25,760		0.01	2026-06-16
1063	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	240	466,800		0.01	2026-06-10
1064	1967	Confidence Intelligence Holdings Limited:O	34,800	12,528		0.01	2026-06-12
1065	1932	CPM Group Limited (KY):O	116,000	27,840		0.01	2026-06-23
1066	6098	Country Garden Services Holdings Company Limited:O	377,268	1,924,067		0.01	2026-06-23
1067	1124	COASTAL GREENLAND LIMITED:O	48,000	6,432		0.01	2026-05-13
1068	0241	Alibaba Health Information Technology Limited:O	1,868,290	6,127,991		0.01	2026-06-23
1069	1918	Sunac China Holdings Limited:O	1,969,000	1,437,370		0.01	2026-06-23
1070	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	2,300	476,560		0.01	2026-06-23
1071	9909	Powerlong Commercial Management Holdings Limited:O	73,500	172,725		0.01	2026-06-23
1072	2028	Jolimark Holdings Limited:O	84,000	64,680		0.01	2026-06-23
1073	2443	Autostreets Development Limited:O	95,000	145,350		0.01	2026-06-23
1074	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	89,100	408,969		0.01	2026-06-05
1075	2232	Crystal International Group Limited:O	324,500	1,843,160		0.01	2026-06-12
1076	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	26,112		0.01	2026-06-09
1077	9696	Tianqi Lithium Corporation:H	26,800	1,134,712		0.01	2026-06-23
1078	2111	Best Pacific International Holdings Limited:O	118,000	280,840		0.01	2026-06-23
1079	2661	QingSong Health Corporation:O	23,400	326,664		0.01	2026-06-23
1080	0851	Sheng Yuan Holdings Limited:O	100,000	17,500		0.01	2022-09-27
1081	2508	SAINT BELLA GROUP LIMITED:O	70,500	260,145		0.01	2026-06-22
1082	2525	Hesai Group:B	14,740	1,873,454		0.01	2026-06-23
1083	1313	China Resources Building Materials Technology Holdings Limited:O	782,000	828,920		0.01	2026-06-23
1084	0062	Transport International Holdings Limited:O	59,913	560,187		0.01	2026-06-23
1085	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	192,000	783,360		0.01	2026-06-23
1086	1638	Kaisa Group Holdings Ltd.:O	1,135,001	56,750		0.01	2026-06-23
1087	1187	Cofoe Medical Technology Co., Ltd.:H	3,000	80,220		0.01	2026-06-23
1088	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	134,540		0.01	2026-05-14
1089	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	12,200	1,244,400		0.01	2026-06-23
1090	1213	MOBICON GROUP LIMITED:O	22,000	9,460		0.01	2026-06-23
1091	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	321,100		0.01	2026-06-22
1092	1836	Stella International Holdings Limited:O	92,500	1,153,475		0.01	2026-06-23
1093	0917	Qunabox Group Limited:O	28,900	265,302		0.01	2026-06-23
1094	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	7,375		0.01	2026-06-02
1095	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	42,000	125,580		0.01	2026-06-04
1096	1723	Moon Inc.:O	52,000	49,920		0.01	2026-06-12
1097	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	130	10,088		0.01	2026-06-04
1098	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	321,860		0.01	2026-06-18
1099	2623	Hong Kong Gold Industry Group Limited (KY):O	56,500	254,250		0.01	2026-06-03
1100	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	799,049	42,829,026		0.01	2026-06-23
1101	1478	Q Technology (Group) Company Limited:O	128,000	1,008,640		0.01	2026-06-22
1102	0728	CHINA TELECOM CORPORATION LIMITED:H	1,486,000	6,464,100		0.01	2026-06-23
1103	2455	Runhua Living Service Group Holdings Limited:O	32,000	22,400		0.01	2026-05-19
1104	2258	Watts International Maritime Company Limited:O	88,000	28,160		0.01	2026-06-23
1105	1300	Trigiant Group Limited:O	188,000	686,200		0.01	2026-06-23
1106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	139,680		0.01	2026-04-28
1107	2158	Yidu Tech Inc.:O	107,500	490,200		0.01	2026-06-23
1108	1401	Future Machine Limited:O	158,000	39,500		0.01	2026-06-18
1109	2650	Shanghai Zhida Technology Development Co., Ltd.:H	31,450	357,901		0.01	2026-06-22
1110	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	45,000	1,240,200		0.01	2026-06-23
1111	2381	SMC Electric Limited:O	210,000	53,550		0.01	2026-06-23
1112	2533	Black Sesame International Holding Limited:O	74,500	911,135		0.01	2026-06-23
1113	3302	KINERGY CORPORATION LTD.:O	96,000	36,480		0.01	2026-06-08
1114	8341	Aeso Holding Limited:O	25,000	3,925		0.01	2026-02-23
1115	8357	Republic Healthcare Limited:O	65,000	6,565		0.01	2026-04-24
1116	8429	SV Vision Limited:O	50,000	2,850		0.01	2026-06-12
1117	3750	Contemporary Amperex Technology Co., Limited:H	22,700	15,980,800		0.01	2026-06-23
1118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	254,816	1,437,162		0.01	2026-06-23
1119	9898	Weibo Corporation:A	16,360	921,068		0.01	2026-06-23
1120	2422	Rego Interactive Co., Ltd:O	172,000	288,960		0.01	2026-06-23
1121	1368	Xtep International Holdings Limited:O	290,279	1,114,671		0.01	2026-06-22
1122	6809	Montage Technology Co., Ltd.:H	7,800	3,183,960		0.01	2026-06-23
1123	3896	Kingsoft Cloud Holdings Limited:O	466,000	2,325,340		0.01	2026-06-22
1124	0880	SJM Holdings Limited:O	729,750	1,123,815		0.01	2026-06-17
1125	6936	S.F. Holding Co., Ltd.:H	47,800	1,407,232		0.01	2026-06-23
1126	8137	Honbridge Holdings Limited:O	1,490,000	804,600		0.01	2026-05-15
1127	2136	Lifestyle China Group Limited:O	149,500	86,710		0.01	2026-04-23
1128	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	42,800	166,064		0.01	2026-06-17
1129	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	233,510	2,267,382		0.01	2026-06-22
1130	2706	Beijing Haizhi Technology Group Co., Ltd.:H	40,400	2,464,400		0.01	2026-06-23
1131	3991	Changhong Jiahua Holdings Limited:O	146,000	124,100		0.01	2026-06-01
1132	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	2,345,200		0.01	2026-06-23
1133	2629	Mirxes Holding Company Limited:O	29,900	371,059	*	0.01	2026-04-02
1134	6182	Twintek Investment Holdings Limited:O	80,000	45,600		0.01	2026-05-20
1135	2682	Yun Lee Marine Group Holdings Limited:O	100,000	14,700		0.01	2026-06-10
1136	1081	Dajin Heavy Industry Co., Ltd.:H	10,000	644,000		0.01	2026-06-23
1137	0604	SHENZHEN INVESTMENT LIMITED:O	888,000	594,960		0.01	2026-06-23
1138	0743	Asia Cement (China) Holdings Corporation:O	156,000	282,360		0.01	2026-06-18
1139	6683	Star Plus Legend Holdings Limited:O	94,500	432,810		0.01	2026-06-23
1140	1931	ETHK Labs Inc.:O	159,000	103,350		0.01	2026-06-18
1141	0372	PT International Development Corporation Limited:O	30,000	6,210		0.01	2026-04-13
1142	2396	B&K Corporation Limited:H	8,200	37,310		0.01	2026-06-09
1143	1941	Ye Xing Group Holdings Limited:O	40,000	19,800		0.01	2026-04-23
1144	8176	SuperRobotics Holdings Limited (BM):O	70,000	1,680		0.01	2026-06-23
1145	0255	Lung Kee Group Holdings Limited:O	62,000	89,280		0.01	2025-09-04
1146	1163	ADTIGER CORPORATIONS LIMITED:O	87,500	14,963		0.01	2026-06-17
1147	2159	Mediwelcome Healthcare Management & Technology Inc.:O	27,200	42,704		0.01	2026-05-14
1148	1943	King's Stone Holdings Group Limited:O	100,000	67,000		0.01	2026-06-16
1149	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	96,000		0.01	2026-06-15
1150	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	492,000	1,156,200		0.01	2026-06-22
1151	1860	Mobvista Inc.:O	152,000	1,763,200		0.01	2026-06-23
1152	7666	Metis TechBio Co., Ltd.:H	104,500	1,536,150		0.01	2026-06-23
1153	0914	Anhui Conch Cement Company Limited:H	125,000	2,165,000		0.01	2026-06-23
1154	2231	JY Grandmark Holdings Limited:O	158,000	2,844		0.01	2026-06-01
1155	1020	Ciprun Technology Holdings Company Limited:O	556,000	109,532		0.01	2026-05-28
1156	8226	KOALA Financial Group Limited:O	40,000	4,200		0.01	2026-05-05
1157	2727	Shanghai Electric Group Company Limited:H	280,000	1,016,400		0.01	2026-06-23
1158	0276	Mongolia Energy Corporation Limited:O	18,000	9,540		0.01	2025-11-20
1159	6687	JST Group Corporation Limited:O	40,500	562,140		0.01	2026-06-23
1160	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	55,000		0.01	2026-06-15
1161	6878	Differ Group Auto Limited:O	89,600	3,315	*	0.01	2025-04-02
1162	8391	Cornerstone Technologies Holdings Limited:O	100,000	36,500		0.01	2026-06-23
1163	9959	Linklogis Inc.:B	179,500	310,535		0.01	2026-06-03
1164	3188	ChinaAMC CSI 300 Index ETF:Unit	32,000	1,905,920		0.01	2026-06-22
1165	2347	Yoho Group Holdings Limited:O	46,000	34,500		0.01	2026-06-02
1166	1385	Shanghai Fudan Microelectronics Group Company Limited:H	27,000	752,760		0.01	2026-06-23
1167	1762	Wanka Online Inc.:O	184,000	180,320		0.01	2026-06-03
1168	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	50,000	121,500		0.01	2026-06-22
1169	1596	Hebei Yichen Industrial Group Corporation Limited:H	21,000	8,190		0.01	2026-06-02
1170	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	471,250	956,638		0.01	2026-06-23
1171	0423	Hong Kong Economic Times Holdings Limited:O	40,000	28,000		0.01	2026-06-08
1172	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	24,400	380,396		0.01	2026-06-18
1173	0285	BYD Electronic (International) Company Limited:O	208,000	4,642,560		0.01	2026-06-23
1174	2125	Strawbear Entertainment Group:O	65,000	21,775		0.01	2026-06-10
1175	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	266,700		0.01	2026-06-23
1176	6181	Laopu Gold Co., Ltd.:H	13,100	5,292,400		0.01	2026-06-22
1177	0072	Meta Media Holdings Limited:O	40,000	10,400		0.01	2026-06-09
1178	2138	EC Healthcare:O	108,000	39,420		0.01	2026-06-11
1179	1323	Huasheng International Holding Limited:O	68,800	10,870		0.01	2026-06-18
1180	8432	Bar Pacific Group Holdings Limited:O	80,000	2,800		0.01	2026-06-16
1181	1722	Kin Pang Holdings Limited:O	100,000	9,600		0.01	2026-06-09
1182	1406	Clarity Medical Group Holding Limited:O	48,750	17,306	*	0.01	2024-11-11
1183	0299	Glory Sun Land Group Limited:O	9,915	1,051	*	0.01	2025-12-03
1184	2545	Zhonggan Communication (Group) Holdings Limited:O	58,000	23,200		0.01	2026-06-10
1185	0819	Tianneng Power International Limited:O	102,000	496,740		0.01	2026-06-17
1186	3330	Lingbao Gold Group Company Ltd.:H	108,400	1,428,712		0.01	2026-06-23
1187	1709	DL Holdings Group Limited (KY):O	181,000	213,580		0.01	2026-06-17
1188	0369	Wing Tai Properties Limited:O	124,000	250,480		0.01	2026-05-29
1189	6681	BrainAurora Medical Technology Limited:O	122,000	250,100		0.01	2026-06-17
1190	9988	Alibaba Group Holding Limited (KY):O	1,723,502	170,540,523		0.01	2026-06-23
1191	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	248,000	379,440		0.01	2026-06-17
1192	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	12,000	319,440		0.01	2026-05-28
1193	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	3,640		0.01	2026-01-20
1194	2509	Qyuns Therapeutics Co., Ltd.:H	19,800	277,596		0.01	2026-06-22
1195	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	10,660		0.01	2026-05-15
1196	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	49,000	197,960		0.01	2026-06-18
1197	2271	Zhong An Intelligent Living Service Limited:O	48,000	150,240		0.01	2026-06-08
1198	2150	Nayuki Holdings Limited:O	150,000	96,000		0.01	2026-06-23
1199	2469	Fenbi Ltd.:O	194,500	93,360		0.01	2026-06-22
1200	9992	POP MART INTERNATIONAL GROUP LIMITED:O	117,200	18,365,240		0.01	2026-06-23
1201	0320	COMPUTIME GROUP LIMITED:O	74,000	34,780		0.01	2026-06-05
1202	8423	Chi Ho Development Holdings Limited:O	70,000	4,340		0.01	2026-05-26
1203	1022	Feiyu Technology International Company Ltd.:O	153,000	62,730		0.01	2026-05-29
1204	1933	OneForce Holdings Limited:O	44,000	8,140		0.01	2026-06-22
1205	0746	Lee & Man Chemical Company Limited:O	72,000	318,240		0.01	2026-06-16
1206	2655	Guoxia Technology Co., Ltd.:H	34,400	625,736		0.01	2026-06-23
1207	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	5,632		0.01	2026-06-18
1208	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	309,000	1,915,800		0.01	2026-06-23
1209	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	146,940		0.01	2026-06-22
1210	1397	Baguio Green Group Limited:O	36,000	33,120		0.01	2026-06-09
1211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	2,746,260		0.01	2026-06-23
1212	1066	Shandong Weigao Group Medical Polymer Company Limited:H	385,200	1,224,936		0.01	2026-06-23
1213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	125,460		0.01	2026-06-12
1214	2399	China Anchu Energy Storage Group Limited:O	306,000	104,040		0.01	2026-06-23
1215	2160	MicroPort CardioFlow Medtech Corporation:O	108,800	136,000		0.01	2026-06-22
1216	0805	New Gonow Recreational Vehicles Inc.:O	82,000	303,400		0.01	2026-06-23
1217	0189	DONGYUE GROUP LIMITED:O	148,000	3,282,640		0.01	2026-06-23
1218	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,450	48,256		0.01	2026-03-02
1219	3813	Pou Sheng International (Holdings) Limited:O	451,000	169,125		0.01	2026-03-25
1220	0183	Winfull Group Holdings Limited:O	48,000	6,864		0.01	2026-04-22
1221	8431	Hao Bai International (Cayman) Limited:O	20,000	35,600		0.01	2026-06-23
1222	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	13,000	232,440		0.01	2026-06-18
1223	0269	China Resources and Transportation Group Limited:O	895,000	8,950		0.01	2026-05-08
1224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	13,328		0.01	2026-06-22
1225	1955	Hong Kong Johnson Holdings Co., Ltd.:O	42,000	23,520		0.01	2026-06-16
1226	2209	YesAsia Holdings Limited:O	35,000	98,700		0.01	2026-06-09
1227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	258,000	170,280		0.01	2026-06-23
1228	1448	Fu Shou Yuan International Group Limited:O	194,000	512,160	*	0.01	2026-03-20
1229	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,000	381,420		0.01	2026-06-23
1230	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,200		0.01	2026-04-08
1231	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	30,500		0.01	2026-05-15
1232	6918	Kidztech Holdings Limited:O	72,000	11,160		0.01	2026-06-23
1233	6810	Shanghai Sunmi Technology Co., Ltd:H	24,600	1,776,120		0.01	2026-06-23
1234	8196	Futian Holdings Limited:O	5,200	3,276		0.01	2025-07-09
1235	3031	Fullgoal Hang Seng HK High Dividend ETF:Unit	4,800	43,800		0.01	2026-06-23
1236	1716	Most Kwai Chung Limited:O	22,000	101,200		0.01	2026-06-18
1237	2586	Dmall Inc.:O	71,100	459,306		0.01	2026-06-15
1238	2846	iShares Core CSI 300 Index ETF:Unit	17,700	676,848		0.01	2026-06-22
1239	6955	Shandong Boan Biotechnology Co., Ltd.:H	50,400	232,344		0.01	2026-06-23
1240	9868	XPeng Inc.:A	126,700	6,253,912		0.01	2026-06-23
1241	1996	Redsun Properties Group Limited:O	270,000	5,940		0.01	2026-06-01
1242	2858	Yixin Group Limited:O	546,000	666,120		0.01	2026-06-11
1243	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	26,400		0.01	2026-04-21
1244	1843	Snack Empire Holdings Limited:O	64,000	13,632		0.01	2026-05-29
1245	3363	Zhengye International Holdings Company Limited:O	40,000	12,000		0.01	2026-05-19
1246	0403	STARLITE HOLDINGS LIMITED:O	40,000	6,440		0.01	2026-06-12
1247	1686	SUNEVISION HOLDINGS LTD.:O	188,500	940,615		0.01	2026-06-22
1248	2498	RoboSense Technology Co., Ltd:O	37,400	830,280		0.01	2026-06-23
1249	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	663,120		0.01	2026-06-23
1250	0165	CHINA EVERBRIGHT LIMITED (HK):O	133,000	738,150		0.01	2026-06-23
1251	0305	Wuling Motors Holdings Limited:O	260,000	102,700		0.01	2026-06-17
1252	1800	China Communications Construction Company Limited:H	347,864	1,374,063		0.01	2026-06-23
1253	2551	APT Electronics Co., Ltd.:H	20,000	43,400		0.01	2026-04-23
1254	0622	Oshidori International Holdings Limited:O	546,292	1,185,454		0.01	2026-06-22
1255	0174	Gemini Investments (Holdings) Limited:O	50,000	11,250		0.01	2026-01-09
1256	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	121,000		0.01	2026-06-23
1257	1500	In Construction Holdings Limited:O	65,000	16,185		0.01	2026-03-16
1258	3317	Shenzhen Xunce Technology Co., Ltd.:H	20,900	2,595,780		0.01	2026-06-23
1259	1732	XiangXing International Holding Limited:O	100,000	20,800		0.01	2026-06-15
1260	0123	Yuexiu Property Company Limited:O	313,800	1,126,542		0.01	2026-06-23
1261	1127	Lion Rock Group Limited:O	60,000	74,400		0.01	2026-06-15
1262	1965	Landsea Green Life Service Company Limited:O	32,000	4,192		0.01	2026-06-03
1263	0257	China Everbright Environment Group Limited (b1961-07-10):O	478,000	2,275,280		0.01	2026-06-23
1264	1952	Everest Medicines Limited:O	27,500	694,650		0.01	2026-06-23
1265	7489	VOYAH Automotive Technology Co., Ltd.:H	68,695	244,554		0.01	2026-06-23
1266	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	565,000	4,254,450		0.01	2026-06-23
1267	1568	SUNDART HOLDINGS LIMITED:O	168,000	97,440		0.01	2025-09-02
1268	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	1,900		0.01	2026-06-17
1269	2677	Distinct Healthcare Holdings Limited:O	4,950	134,640		0.01	2026-06-22
1270	6099	China Merchants Securities Co., Ltd.:H	97,600	1,703,120		0.01	2026-06-22
1271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,000	15,708		0.01	2026-05-11
1272	1033	Sinopec Oilfield Service Corporation:H	414,000	248,400		0.01	2026-06-23
1273	2652	CF PharmTech, Inc. (CN):H	23,000	431,480		0.01	2026-06-08
1274	0001	CK Hutchison Holdings Limited:O	292,500	19,597,500		0.01	2026-06-23
1275	0842	Leoch International Technology Limited:O	110,000	115,500		0.01	2026-06-17
1276	0061	Green Leader Holdings Group Limited:O	40,000	2,120		0.01	2026-06-02
1277	9678	Unisound AI Technology Co., Ltd.:H	3,420	490,086		0.01	2026-06-17
1278	8395	ZXZN Qi-House Holdings Limited:O	120,000	144,000		0.01	2026-06-02
1279	1164	CGN Mining Company Limited:O	575,000	1,541,000		0.01	2026-06-23
1280	1029	IRC LIMITED:O	144,800	65,160		0.01	2026-03-17
1281	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,310,001	15,477,007		0.01	2026-06-23
1282	0371	Beijing Enterprises Water Group Limited:O	758,000	1,766,140		0.01	2026-06-18
1283	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,100	203,280		0.01	2026-05-19
1284	6669	Acotec Scientific Holdings Limited:O	23,567	188,772		0.01	2026-06-22
1285	600	Axera Semiconductor Co., Ltd.:H	44,200	682,890		0.01	2026-06-23
1286	8210	DLC Asia Limited:O	60,000	3,600		0.01	2026-06-15
1287	1793	Wecon Holdings Limited:O	60,000	17,700		0.01	2026-06-16
1288	2372	WEIli Holdings Limited:O	60,000	48,000		0.01	2026-06-23
1289	6812	Winson Holdings Hong Kong Limited:O	45,000	13,050		0.01	2026-05-11
1290	1480	Yan Tat Group Holdings Limited:O	18,000	27,540		0.01	2026-06-22
1291	0750	China Shuifa Singyes Energy Holdings Limited:O	189,000	43,470		0.01	2026-06-23
1292	1530	3SBio Inc.:O	189,000	3,105,270		0.01	2026-06-23
1293	8168	Amasse Capital Holdings Limited:O	110,000	9,900		0.01	2025-12-04
1294	2211	Universal Health International Group Holding Limited:O	8,170	3,840		0.01	2026-03-16
1295	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,000	466,000		0.01	2026-06-11
1296	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	12,000	87,360		0.01	2026-05-08
1297	6162	China Tianrui Automotive Interiors Co., LTD:O	176,000	51,040		0.01	2026-06-23
1298	1055	China Southern Airlines Company Limited:H	338,000	1,172,860		0.01	2026-06-23
1299	3128	Hang Seng China A Industry Top Index ETF:Unit	200	12,680		0.01	2026-03-20
1300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	118,000	545,160		0.01	2026-06-22
1301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	538,301	15,772,219		0.01	2026-06-23
1302	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	981,500		0.01	2026-06-22
1303	1180	Paradise Entertainment Limited (BM):O	76,000	53,200		0.01	2026-06-18
1304	1308	SITC International Holdings Company Limited:O	195,000	6,033,300		0.01	2026-06-23
1305	1339	People's Insurance Company (Group) of China Limited (The):H	627,000	3,166,350		0.01	2026-06-23
1306	0829	Shenguan Holdings (Group) Limited:O	232,000	35,032		0.01	2026-02-24
1307	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	52,700	650,318		0.01	2026-06-23
1308	1244	3D Medicines Inc.:O	18,500	49,580		0.01	2026-06-23
1309	1091	South Manganese Investment Limited:O	353,140	153,616		0.01	2026-06-09
1310	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	117,000	6,786		0.01	2026-05-07
1311	2175	China General Education Group Limited:O	36,000	98,280		0.01	2026-06-23
1312	1680	Macau Legend Development Limited:O	66,200	9,533		0.01	2026-06-02
1313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,000	421,580		0.01	2026-06-18
1314	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	308,640		0.01	2026-06-17
1315	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	567,800	44,203,230		0.01	2026-06-23
1316	2356	DAH SING BANKING GROUP LIMITED:O	99,600	1,217,112		0.01	2026-06-23
1317	0951	CHAOWEI POWER HOLDINGS LIMITED:O	78,000	109,200		0.01	2026-06-11
1318	0659	CTF Services Limited (BM):O	321,976	2,550,050		0.01	2026-06-23
1319	8162	Loco Hong Kong Holdings Limited:O	70,000	39,200		0.01	2025-03-25
1320	8450	EDICO Holdings Limited:O	70,000	34,300		0.01	2026-06-23
1321	9978	Fineland Living Services Group Limited:O	28,000	6,132		0.01	2026-06-11
1322	8509	Wine's Link International Holdings Limited:O	28,000	17,080		0.01	2026-05-15
1323	1104	APAC Resources Limited (BM):O	104,000	148,720		0.01	2026-06-03
1324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,000	17,700		0.01	2026-06-18
1325	6908	HG Semiconductor Limited (KY):O	81,250	32,500		0.01	2026-04-30
1326	0167	IDT INTERNATIONAL LIMITED:O	36,033	252,231	*	0.01	2026-06-12
1327	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,700	3,384		0.01	2026-02-11
1328	1653	MOS House Group Limited:O	20,000	49,600		0.01	2026-05-27
1329	8179	Palinda Group Holdings Limited:O	132,000	1,320		0.01	2026-06-03
1330	0556	Pan Asia Environmental Protection Group Limited:O	69,469	45,155		0.01	2026-06-23
1331	3886	Town Health International Medical Group Limited:O	468,000	101,556		0.01	2026-06-23
1332	0182	Concord New Energy Group Limited:O	540,000	240,300		0.01	2026-06-12
1333	1466	Baijin Life Science Holdings Limited:O	64,000	69,760		0.01	2023-07-11
1334	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	47,400	135,564		0.01	2026-06-05
1335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	188,650	2,518,478		0.01	2026-06-23
1336	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	27,000	2,288,250		0.01	2026-06-23
1337	0571	ESUN HOLDINGS LIMITED:O	120,000	5,520		0.01	2026-06-02
1338	1888	Kingboard Laminates Holdings Limited:O	215,000	18,758,750		0.01	2026-06-23
1339	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	3,700		0.01	2026-06-08
1340	9996	Peijia Medical Limited:O	46,000	183,080		0.01	2026-06-23
1341	2142	HBM Holdings Limited (KY):O	59,000	618,910		0.01	2026-06-17
1342	3301	Ronshine China Holdings Limited:O	114,000	6,498		0.01	2026-06-03
1343	0294	Yangtzekiang Garment Limited:O	14,000	11,060		0.01	2026-04-27
1344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	168,000	614,880		0.01	2026-06-23
1345	2382	Sunny Optical Technology (Group) Company Limited:O	72,900	5,569,560		0.01	2026-06-23
1346	1775	BExcellent Group Holdings Limited:O	36,000	12,960		0.01	2026-05-18
1347	9618	JD.com, Inc.:A	167,834	17,253,335		0.01	2026-06-23
1348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,000	797,680		0.01	2026-06-23
1349	0632	CHK Oil Limited (BM):O	64,000	16,320		0.01	2026-06-22
1350	1556	Chinney Kin Wing Holdings Limited:O	100,000	25,000		0.01	2026-05-26
1351	0722	UMP Healthcare Holdings Limited:O	54,000	24,840		0.01	2026-04-28
1352	2128	China Lesso Group Holdings Limited:O	204,000	795,600		0.01	2026-06-23
1353	3600	MODERN DENTAL GROUP LIMITED:O	61,000	361,730		0.01	2026-06-01
1354	2338	WEICHAI POWER CO., LTD.:H	126,680	4,965,856		0.01	2026-06-23
1355	0085	China Electronics Huada Technology Company Limited:O	132,000	141,240		0.01	2026-06-23
1356	1201	Tesson Holdings Limited:O	24,000	56,880		0.01	2026-03-19
1357	3360	Far East Horizon Limited:O	312,000	1,672,320		0.01	2026-06-23
1358	6958	Zhenro Services Group Limited:O	67,000	6,164		0.01	2026-04-20
1359	3680	Ruihe Data Technology Holdings Limited (KY):O	58,000	121,800		0.01	2026-05-27
1360	1102	Enviro Energy International Holdings Limited:O	180,000	11,880		0.01	2026-06-12
1361	1766	CRRC Corporation Limited:H	280,900	1,356,747		0.01	2026-06-18
1362	1110	Kingworld Medicines Group Limited:O	40,000	16,200		0.01	2026-02-09
1363	0881	Zhongsheng Group Holdings Limited:O	152,000	791,920		0.01	2026-06-23
1364	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,124	8,700		0.01	2026-05-29
1365	1134	Kelfred Holdings Limited:O	32,000	11,040		0.01	2026-04-13
1366	0941	China Mobile Limited (HK):O	1,379,460	108,011,718		0.01	2026-06-23
1367	0670	China Eastern Airlines Corporation Limited:H	322,000	1,056,160		0.01	2026-06-23
1368	9990	Archosaur Games Inc.:O	51,000	96,900		0.01	2026-06-10
1369	1251	SPT Energy Group Inc.:O	124,000	30,008		0.01	2026-06-17
1370	2257	Sirnaomics Ltd.:O	6,950	35,306		0.01	2026-06-22
1371	2009	BBMG Corporation:H	148,000	87,320		0.01	2026-06-22
1372	0701	CNT GROUP LIMITED:O	120,000	12,840		0.01	2026-05-21
1373	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	23,000		0.01	2026-06-23
1374	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	326,000	5,936,460		0.01	2026-06-23
1375	8430	C&N Holdings Limited:O	10,500	840		0.01	2023-08-15
1376	0096	YUSEI HOLDINGS LIMITED:O	40,000	19,800		0.01	2026-06-16
1377	8491	Cool Link (Holdings) Limited:O	25,000	7,500		0.01	2026-06-02
1378	3988	BANK OF CHINA LIMITED:H	5,239,190	27,977,275		0.01	2026-06-23
1379	1667	Dimmi Life Holdings Limited:O	60,000	20,100		0.01	2022-03-04
1380	6893	Hin Sang Group (International) Holding Co. Ltd.:O	68,000	11,696		0.01	2026-06-15
1381	0493	GOME Retail Holdings Limited:O	4,541,000	49,951		0.01	2026-06-09
1382	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,000	484,880		0.01	2026-06-09
1383	0853	MicroPort Scientific Corporation:O	119,001	736,616		0.01	2026-06-23
1384	2621	Shouhui Group Limited:O	14,000	45,640		0.01	2026-05-28
1385	0258	TOMSON GROUP LIMITED:O	140,000	287,000		0.01	2025-12-04
1386	0974	China Shun Ke Long Holdings Limited:O	18,000	15,300		0.01	2026-04-09
1387	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	3,960		0.01	2026-06-22
1388	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	1,000,160		0.01	2026-06-23
1389	1928	Sands China Ltd.:O	498,000	6,643,320		0.01	2026-06-23
1390	1683	Hope Life International Holdings Limited:O	114,000	19,722		0.01	2026-03-24
1391	2602	Onewo Inc.:H	70,300	1,146,593		0.01	2026-06-23
1392	0053	GUOCO GROUP LIMITED:O	20,000	1,369,000		0.01	2026-06-09
1393	0960	Longfor Group Holdings Limited:O	430,658	2,730,372		0.01	2026-06-23
1394	1501	Shanghai INT Medical Instruments Co., Ltd.:H	12,800	396,800		0.01	2026-06-01
1395	1418	Sinomax Group Limited:O	106,000	18,868		0.01	2026-06-15
1396	2666	Genertec Universal Medical Group Company Limited:O	122,000	586,820		0.01	2026-06-22
1397	2197	Clover Biopharmaceuticals, Ltd.:O	78,500	140,515		0.01	2026-06-22
1398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	264,322	7,834,504		0.01	2026-06-23
1399	1116	Huiyuan Cowins Technology Group Limited:O	130,000	27,040		0.01	2026-05-05
1400	9676	Shiyue Daotian Group Co., Ltd.:H	63,600	251,220		0.01	2026-06-23
1401	1142	E&P Global Holdings Limited:O	760,105	58,528		0.01	2026-06-23
1402	9929	SEM Holdings Limited (KY):O	120,000	200,400		0.01	2026-06-22
1403	0136	China Ruyi Holdings Limited:O	1,008,000	1,411,200		0.01	2026-06-22
1404	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	44,400	333,000		0.01	2026-06-23
1405	1361	361 Degrees International Limited:O	129,000	539,220		0.01	2026-06-02
1406	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	14,000	32,060		0.01	2026-05-06
1407	3887	HashKey Holdings Limited:O	164,000	331,280		0.01	2026-06-23
1408	0288	WH Group Limited (KY):O	760,150	6,529,689		0.01	2026-06-23
1409	1481	Smart Globe Holdings Limited:O	60,000	96,600		0.01	2026-06-16
1410	1993	Asiaray Media Group Limited:O	28,500	17,385		0.01	2026-06-12
1411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,095,827	7,363,957		0.01	2026-06-23
1412	3442	CSOP Hang Seng HK-US Tech ETF:Unit	4,400	33,044		0.01	2026-06-22
1413	0300	Midea Group Co., Ltd.:H	38,100	3,112,770		0.01	2026-06-23
1414	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	67,200		0.01	2026-06-23
1415	0760	Talent Property Group Limited:O	30,000	5,190		0.01	2026-03-19
1416	0878	SOUNDWILL HOLDINGS LIMITED:O	16,500	106,095		0.01	2026-06-23
1417	0334	China Display Optoelectronics Technology Holdings Limited:O	123,000	47,970		0.01	2026-06-08
1418	6969	Smoore International Holdings Limited:O	360,000	2,674,800		0.01	2026-06-22
1419	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,000	1,007,400		0.01	2026-06-18
1420	2260	Vanov Holdings Company Limited:O	28,000	40,040		0.01	2026-04-28
1421	0868	XINYI GLASS HOLDINGS LIMITED:O	256,085	2,217,696		0.01	2026-06-23
1422	9995	RemeGen Co., Ltd.:H	12,000	802,200		0.01	2026-06-23
1423	0476	Ev Dynamics (Holdings) Limited:O	18,600	8,184		0.01	2026-06-03
1424	0357	Hainan Meilan International Airport Company Limited:H	13,000	57,980		0.01	2026-06-17
1425	1083	Towngas Smart Energy Company Limited:O	209,992	655,175		0.01	2026-06-11
1426	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,000	3,920		0.01	2026-06-16
1427	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	31,200		0.01	2026-06-11
1428	9966	Alphamab Oncology:O	55,000	395,450		0.01	2026-06-22
1429	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	28,000	22,400		0.01	2026-06-09
1430	0070	Rich Goldman Holdings Limited:O	110,000	5,060		0.01	2026-01-05
1431	3688	Top Spring International Holdings Limited:O	80,000	20,800		0.01	2026-05-21
1432	1959	Zhong Ju Investment Group Limited:O	30,000	60,000		0.01	2026-06-17
1433	0753	Air China Limited:H	280,000	1,187,200		0.01	2026-06-23
1434	2495	Voicecomm Technology Co., Ltd.:H	1,840	79,157		0.01	2026-06-23
1435	0931	China HK Power Smart Energy Group Limited:O	459,000	128,520		0.01	2026-06-16
1436	1384	Deepexi Technology Co., Ltd.:H	18,800	846,752		0.01	2026-06-23
1437	3678	Soho Holly Futures Co., Ltd.:H	14,000	35,840		0.01	2026-04-14
1438	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	113,400	733,698		0.01	2026-06-16
1439	0108	GR Life Style Company Limited:O	186,000	398,040		0.01	2026-06-17
1440	2501	Maiyue Technology Limited:O	28,000	27,720		0.01	2026-05-12
1441	2660	Zengame Technology Holding Limited:O	58,000	127,600		0.01	2026-06-15
1442	0956	China Suntien Green Energy Corporation Limited:H	120,000	391,200		0.01	2026-06-16
1443	1085	HENGXIN TECHNOLOGY LTD.:O	26,000	48,100		0.01	2026-06-22
1444	0325	Bloks Group Limited:O	13,800	601,404		0.01	2026-06-23
1445	2556	Marketingforce Management Ltd:O	14,900	476,204		0.01	2026-06-23
1446	2149	BaTeLab Co., Ltd.:H	1,000	33,980		0.01	2026-06-08
1447	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	3,300		0.01	2026-04-08
1448	1696	SISRAM MEDICAL LTD:O	26,000	58,240		0.01	2026-06-22
1449	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,000	958,740		0.01	2026-06-16
1450	1426	Spring Real Estate Investment Trust:Unit	82,000	105,780		0.01	2026-06-23
1451	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,200	578,240		0.01	2026-06-23
1452	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	748,000	762,960		0.01	2026-06-18
1453	2609	Bayzed Health Group Inc:O	72,600	387,684		0.01	2026-06-09
1454	3696	InSilico Medicine Cayman TopCo:O	31,500	1,350,720		0.01	2026-06-23
1455	2457	Buyang International Holding Inc:O	55,000	18,700		0.01	2026-05-07
1456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	330,000	214,500		0.01	2026-06-12
1457	1979	TEN PAO GROUP HOLDINGS LIMITED:O	56,000	118,160		0.01	2026-06-08
1458	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	7,600	94,468		0.01	2026-06-17
1459	6633	Qingci Games Inc.:O	37,500	93,750		0.01	2025-12-17
1460	1378	China Hongqiao Group Limited:O	532,000	11,725,280		0.01	2026-06-23
1461	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	6,000	249,000		0.01	2026-06-10
1462	0002	CLP HOLDINGS LIMITED:O	136,655	10,030,477		0.01	2026-06-23
1463	1789	AK Medical Holdings Limited:O	60,000	298,800		0.01	2026-06-23
1464	2432	SHENZHEN DOBOT CORP LTD:H	21,200	571,552		0.01	2026-06-23
1465	1052	Yuexiu Transport Infrastructure Limited:O	90,000	323,100		0.01	2026-06-18
1466	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	5,600	159,040		0.01	2026-06-12
1467	8020	Unitas Holdings Limited:O	140,000	2,800		0.01	2026-06-04
1468	8473	Mi Ming Mart Holdings Limited:O	60,000	6,480		0.01	2026-01-29
1469	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	192,640		0.01	2026-06-18
1470	1769	Scholar Education Group:O	36,000	37,080		0.01	2026-05-20
1471	6838	WINOX HOLDINGS LIMITED:O	32,000	7,680		0.01	2026-04-17
1472	2288	Rykadan Capital Limited:O	20,000	2,760		0.01	2026-06-15
1473	0393	Glorious Sun Enterprises Limited:O	79,222	105,365		0.01	2026-06-22
1474	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	46,620		0.01	2026-05-28
1475	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	2,500	30,675		0.01	2026-06-01
1476	2393	Yestar Healthcare Holdings Company Limited:O	122,500	8,453		0.01	2026-06-22
1477	0700	TENCENT HOLDINGS LIMITED:O	478,496	198,480,141		0.01	2026-06-23
1478	9626	Bilibili Inc.:Z ord	18,120	2,255,940		0.01	2026-06-23
1479	1326	Transmit Entertainment Limited:O	136,000	3,672	*	0.01	2025-10-03
1480	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	91,000	15,133,300		0.01	2026-06-23
1481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	276,000	1,989,960		0.01	2026-06-23
1482	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,500	108,455		0.01	2026-06-12
1483	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	10,050		0.01	2026-06-08
1484	6660	AIM Vaccine Co., Ltd.:H	26,200	44,540		0.01	2026-06-22
1485	0410	SOHO CHINA LIMITED:O	267,500	97,638		0.01	2026-06-09
1486	2866	COSCO SHIPPING Development Co., Ltd.:H	177,000	162,840		0.01	2026-06-17
1487	1879	Shanghai Xizhi Technology Co., Ltd.:H	3,930	1,853,388		0.01	2026-06-23
1488	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	663,000		0.01	2026-06-15
1489	0862	Vision Values Holdings Limited:O	20,000	35,000		0.01	2026-06-22
1490	0895	Dongjiang Environmental Company Limited:H	10,200	24,582		0.01	2026-06-23
1491	0772	China Literature Limited:O	52,000	1,020,240		0.01	2026-06-23
1492	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	549,000	9,783,180		0.01	2026-06-22
1493	1559	Kwan On Holdings Limited:O	140,000	7,000		0.01	2026-05-20
1494	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	8,600	29,446		0.01	2025-02-17
1495	0180	KADER HOLDINGS COMPANY LIMITED:O	48,000	9,696		0.01	2026-06-10
1496	1238	Powerlong Real Estate Holdings Limited:O	209,000	45,562		0.01	2026-04-28
1497	2171	CARsgen Therapeutics Holdings Limited:O	30,000	472,500		0.01	2026-06-03
1498	3989	Capital Environment Holdings Limited:O	716,000	60,144		0.01	2025-12-17
1499	8070	Keen Ocean International Holding Limited:O	10,000	12,000		0.01	2026-06-10
1500	1470	Prosper One International Holdings Company Limited:O	40,000	6,200		0.01	2026-06-01
1501	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	2,410		0.01	2026-02-06
1502	1795	Yadong Group Holdings Limited:O	30,000	15,600		0.01	2026-06-16
1503	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	19,000	543,020		0.00	2026-06-23
1504	3628	RENHENG Enterprise Holdings Limited:O	40,000	8,400		0.00	2026-04-01
1505	0358	Jiangxi Copper Company Limited:H	69,000	2,510,220		0.00	2026-06-23
1506	9606	Duality Biotherapeutics, Inc.:O	4,500	796,050		0.00	2026-06-22
1507	9961	TRIP.COM GROUP LIMITED:O	34,550	12,023,400		0.00	2026-06-23
1508	6675	SENASIC Electronics Technology Co., Ltd.:H	18,800	595,208		0.00	2026-06-23
1509	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,500	429,000		0.00	2026-06-15
1510	3085	Pando Ethereum ETF:Unit	400	1,879		0.00	2026-05-28
1511	8146	Grace Wine Holdings Limited:O	40,000	18,000		0.00	2026-01-27
1512	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	16,800		0.00	2026-03-11
1513	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	59,000	60,180		0.00	2026-06-10
1514	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,560		0.00	2026-04-27
1515	2131	Netjoy Holdings Limited:O	39,000	17,745	*	0.00	2025-02-19
1516	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	2,400		0.00	2026-05-26
1517	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,900	287,542		0.00	2026-06-17
1518	1027	Asia Strategy Digit Technology Holdings Limited:O	20,325	56,097		0.00	2026-06-05
1519	0987	China Renewable Energy Investment Limited:O	121,786	22,409		0.00	2026-06-17
1520	2331	LI NING COMPANY LIMITED:O	125,500	1,927,680		0.00	2026-06-23
1521	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,211	1,675,718		0.00	2026-06-17
1522	2216	Broncus Holding Corporation:O	25,500	18,360		0.00	2026-06-15
1523	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	3,200	25,984		0.00	2026-06-12
1524	6676	ZG Group:A	42,500	18,275		0.00	2026-06-03
1525	8511	Min Fu International Holding Limited (KY):O	1,500	1,110		0.00	2025-07-24
1526	1740	Values Cultural Investment Limited:O	50,000	7,800		0.00	2026-06-04
1527	1540	Left Field Printing Group Limited:O	24,000	9,360		0.00	2026-05-20
1528	0101	HANG LUNG PROPERTIES LIMITED:O	249,044	1,803,079		0.00	2026-06-23
1529	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	19,200		0.00	2026-06-12
1530	6690	Haier Smart Home Co., Ltd.:H	136,000	2,686,000		0.00	2026-06-22
1531	0384	CHINA GAS HOLDINGS LIMITED:O	259,356	1,525,013		0.00	2026-06-23
1532	2250	B.Duck Semk Holdings International Limited:O	48,000	16,080		0.00	2026-05-06
1533	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	10,000		0.00	2026-01-15
1534	1316	Nexteer Automotive Group Limited:O	119,000	484,330		0.00	2026-06-22
1535	0661	China Daye Non-Ferrous Metals Mining Limited:O	844,000	83,556		0.00	2026-06-23
1536	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	13,050		0.00	2026-05-14
1537	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	28,000		0.00	2026-03-09
1538	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	19,000	10,830		0.00	2026-05-13
1539	9930	Horizon Construction Development Limited:O	150,185	111,137		0.00	2026-06-18
1540	3993	CMOC Group Limited (CN):H	183,000	3,164,070		0.00	2026-06-23
1541	2359	WuXi AppTec Co., Ltd.:H	22,780	2,979,624		0.00	2026-06-23
1542	2515	Tianjin Construction Development Group Co., Ltd.:H	12,000	15,600		0.00	2026-06-05
1543	1759	Sino Gas Holdings Group Limited:O	10,000	6,600		0.00	2026-06-18
1544	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	31,920		0.00	2026-06-12
1545	2521	Shenghui Cleanness Group Holdings Limited:O	90,000	80,100		0.00	2026-06-23
1546	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	41,500	2,992,150		0.00	2026-06-23
1547	1651	Precision Tsugami (China) Corporation Limited:O	17,000	1,008,100		0.00	2026-06-22
1548	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	100	8,240		0.00	2025-12-10
1549	9936	XIMEI RESOURCES HOLDING LIMITED:O	19,000	311,410		0.00	2026-06-23
1550	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	19,200	152,832		0.00	2026-06-23
1551	3908	China International Capital Corporation Limited:H	86,800	1,843,632		0.00	2026-06-23
1552	0618	Peking University Resources (Holdings) Company Limited:O	124,500	57,270		0.00	2026-03-25
1553	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,000	20,140		0.00	2026-06-09
1554	1738	Feishang Anthracite Resources Limited:O	62,500	2,938		0.00	2026-06-09
1555	8279	AGTech Holdings Limited:O	528,000	364,320		0.00	2026-06-22
1556	2166	Smart-Core Holdings Limited:O	22,000	97,020		0.00	2026-06-22
1557	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	900	3,011		0.00	2026-06-08
1558	2633	Jacobson Pharma Corporation Limited:O	90,000	96,300		0.00	2026-05-13
1559	2561	VISEN Pharmaceuticals:O	5,100	98,124		0.00	2026-06-16
1560	2511	HighTide Therapeutics, Inc.:O	25,500	72,165		0.00	2026-05-18
1561	6698	STAR CM Holdings Limited:O	17,700	14,337		0.00	2026-06-09
1562	1873	VIVA BIOTECH HOLDINGS:O	93,500	104,720		0.00	2026-06-02
1563	1828	FWD Group Holdings Limited:O	56,700	1,645,434		0.00	2026-06-23
1564	2015	Li Auto Inc.:A	78,200	3,778,624		0.00	2026-06-23
1565	2386	SINOPEC Engineering (Group) Co., Ltd.:H	72,500	363,225		0.00	2026-06-23
1566	1746	Man Shun Group (Holdings) Limited:O	44,000	18,480		0.00	2026-03-11
1567	2192	Medlive Technology Co., Ltd.:O	32,500	216,125		0.00	2026-06-01
1568	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,000	966,780		0.00	2026-06-22
1569	0993	XinKong International Capital Holdings Limited:O	381,000	34,671		0.00	2026-06-15
1570	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	503,440	3,443,530		0.00	2026-06-23
1571	1788	Guotai Junan International Holdings Limited:O	416,000	861,120		0.00	2026-06-18
1572	9933	GHW International:O	44,000	66,000		0.00	2026-05-05
1573	2215	Dexin Services Group Limited:O	40,000	7,000		0.00	2026-05-29
1574	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	29,200		0.00	2026-03-26
1575	6082	Shanghai Biren Technology Co., Ltd.:H	52,200	3,218,130		0.00	2026-06-23
1576	9886	Dingdang Health Technology Group Ltd.:O	54,500	47,960		0.00	2026-05-18
1577	6110	Topsports International Holdings Limited:O	268,000	643,200		0.00	2026-06-23
1578	0708	China Evergrande New Energy Vehicle Group Limited:O	468,500	79,645	*	0.00	2025-10-20
1579	1458	Zhou Hei Ya International Holdings Company Limited:O	89,000	112,140		0.00	2026-06-18
1580	3933	United Laboratories International Holdings Limited (The):O	84,000	693,000		0.00	2026-06-05
1581	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,480	23,976		0.00	2026-06-03
1582	0902	HUA NENG POWER INTERNATIONAL, INC.:H	200,000	1,300,000		0.00	2026-06-23
1583	0075	Y. T. REALTY GROUP LIMITED:O	34,000	5,440		0.00	2026-05-13
1584	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,428,800		0.00	2026-06-17
1585	2186	Luye Pharma Group Ltd.:O	169,000	317,720		0.00	2026-06-23
1586	2778	Champion Real Estate Investment Trust:Unit	260,000	546,000		0.00	2026-06-23
1587	6069	SY Holdings Group Limited (KY):O	45,000	359,550		0.00	2026-06-10
1588	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	238,000	2,330,020		0.00	2026-06-18
1589	2168	Kaisa Prosperity Holdings Limited:O	6,500	6,110		0.00	2026-06-01
1590	3888	Kingsoft Corporation Limited:O	58,000	1,262,080		0.00	2026-06-23
1591	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,386	20,322		0.00	2026-06-16
1592	0232	Continental Aerospace Technologies Holding Limited (BM):O	388,000	153,260		0.00	2026-06-15
1593	1315	Green Economy Development Limited:O	25,925	2,644		0.00	2026-06-04
1594	0066	MTR CORPORATION LIMITED:O	259,491	8,013,082		0.00	2026-06-22
1595	3040	Global X MSCI China ETF:Unit	600	19,368		0.00	2026-03-11
1596	0006	Power Assets Holdings Limited:O	88,724	5,101,630		0.00	2026-06-23
1597	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	82,000		0.00	2026-04-29
1598	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,230	2,993,554		0.00	2026-06-23
1599	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	18,800		0.00	2026-06-09
1600	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	139,000	4,448	*	0.00	2024-02-23
1601	2367	Giant Biogene Holding Co., Ltd:O	43,800	1,093,248		0.00	2026-06-23
1602	6666	Evergrande Property Services Group Limited:O	445,500	463,320		0.00	2026-06-08
1603	0010	HANG LUNG GROUP LIMITED:O	56,000	727,440		0.00	2026-06-22
1604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	470,000	50,290	*	0.00	2026-05-22
1605	6186	China Feihe Limited:O	361,000	1,046,900		0.00	2026-06-12
1606	800	WeRide Inc.:A	38,200	583,314		0.00	2026-06-23
1607	2696	Shanghai Henlius Biotech, Inc.:H	14,200	891,050		0.00	2026-06-18
1608	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,600	172,250		0.00	2026-06-16
1609	3681	SINOMAB BIOSCIENCE LIMITED:O	56,400	60,912		0.00	2026-06-15
1610	6158	Zhenro Properties Group Limited:O	177,000	2,478		0.00	2026-05-06
1611	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	18,900	479,682		0.00	2026-06-23
1612	3759	Pharmaron Beijing Co., Ltd.:H	14,200	220,100		0.00	2026-06-16
1613	9688	Zai Lab Limited:O	45,600	633,840		0.00	2026-06-23
1614	2323	Renco Holdings Group Limited (BM):O	106,000	2,014	*	0.00	2024-10-30
1615	8527	JLogo Holdings Limited:O	20,000	4,920		0.00	2026-06-16
1616	1425	Justin Allen Holdings Limited:O	50,000	31,000		0.00	2026-06-15
1617	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	4,520		0.00	2026-05-22
1618	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,344		0.00	2026-05-29
1619	8483	Max Sight Group Holdings Limited:O	32,000	4,032		0.00	2026-04-22
1620	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	56,200		0.00	2026-06-23
1621	9938	WAH WO HOLDINGS GROUP LIMITED:O	40,000	8,760		0.00	2026-05-18
1622	0365	Sino ICT Holdings Limited:O	58,000	29,000		0.00	2026-06-17
1623	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	38,000	18,810		0.00	2026-03-26
1624	1881	Regal Real Estate Investment Trust:Unit	129,000	43,215		0.00	2026-06-23
1625	0727	Crown International Corporation Limited:O	50,300	24,647		0.00	2026-03-11
1626	1068	China Yurun Food Group Limited:O	72,000	6,048		0.00	2026-06-16
1627	2343	PACIFIC BASIN SHIPPING LIMITED:O	204,000	585,480		0.00	2026-06-23
1628	1612	Vincent Medical Holdings Limited:O	26,000	19,500		0.00	2026-06-23
1629	2400	XD Inc.:O	19,200	852,864		0.00	2026-06-16
1630	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	49,224		0.00	2026-06-03
1631	3998	Bosideng International Holdings Limited:O	458,000	1,731,240		0.00	2026-06-23
1632	2863	Golden Faith Group Holdings Limited:O	27,000	15,660		0.00	2026-05-04
1633	2256	Abbisko Cayman Limited:O	28,000	252,000		0.00	2026-06-16
1634	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	268,920		0.00	2026-04-01
1635	1490	AI X Tech Inc.:O	48,000	12,960		0.00	2026-06-15
1636	1801	Innovent Biologics, Inc.:O	67,500	5,163,750		0.00	2026-06-23
1637	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	16,240		0.00	2026-06-16
1638	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,410	4,060		0.00	2026-06-23
1639	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	58,000	5,394		0.00	2026-05-18
1640	2358	Jiu Rong Holdings Limited:O	210,000	2,730		0.00	2026-05-13
1641	9878	HUITONGDA NETWORK CO., LTD.:H	20,200	144,834		0.00	2026-05-28
1642	9960	Kindstar Globalgene Technology, Inc.:O	39,500	38,315		0.00	2026-06-22
1643	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	3,912	*	0.00	2026-06-16
1644	1140	HK.AI Capital Limited (KY):O	440,000	52,800		0.00	2026-06-15
1645	2899	ZIJIN MINING GROUP CO., LTD.:H	226,000	6,680,560		0.00	2026-06-22
1646	0575	Regent Pacific Group Limited:O	11,000	10,780		0.00	2026-06-23
1647	1571	Xin Point Holdings Limited:O	38,000	142,880		0.00	2026-06-17
1648	1672	Ascletis Pharma Inc.:O	40,000	399,200		0.00	2026-06-23
1649	0491	Emperor Culture Group Limited:O	120,000	2,760		0.00	2026-06-12
1650	8292	VSING Limited:O	40,000	8,800		0.00	2026-04-14
1651	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	422,620		0.00	2026-06-15
1652	0124	Guangdong Land Holdings Limited:O	63,234	13,279		0.00	2026-06-18
1653	1890	China Kepei Education Group Limited:O	74,000	60,680		0.00	2026-05-05
1654	2675	Shenzhen Edge Medical Co., Ltd.:H	12,000	418,800		0.00	2026-06-15
1655	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,000		0.00	2024-09-09
1656	0563	Shanghai Industrial Urban Development Group Limited:O	174,600	42,777		0.00	2026-04-16
1657	9973	CHERY AUTOMOBILE CO., LTD:H	85,700	2,190,492		0.00	2026-06-23
1658	8445	Noble Engineering Group Holdings Limited:O	10,000	1,400		0.00	2026-06-23
1659	3868	Xinyi Energy Holdings Limited:O	308,225	286,649		0.00	2026-05-27
1660	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	69,600		0.00	2025-09-24
1661	6031	SANY HEAVY INDUSTRY CO., LTD.:H	25,800	494,070		0.00	2026-06-22
1662	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,400		0.00	2026-06-11
1663	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	57,000	762,660		0.00	2026-06-23
1664	1572	China Art Financial Holdings Limited:O	60,000	4,860		0.00	2026-02-12
1665	2219	Chaoju Eye Care Holdings Limited:O	25,000	62,250		0.00	2026-06-08
1666	0346	Yanchang Petroleum International Limited:O	39,000	10,725		0.00	2026-06-04
1667	0228	China Energy Development Holdings Limited:O	16,100	21,252		0.00	2026-06-16
1668	3355	FS.COM Limited:H	14,300	501,358		0.00	2026-06-23
1669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	525	1,050		0.00	2025-10-13
1670	0574	Pa Shun International Holdings Limited:O	70,000	1,260		0.00	2026-06-23
1671	1633	Sheung Yue Group Holdings Limited:O	24,000	9,480		0.00	2026-06-22
1672	2068	China Aluminum International Engineering Corporation Limited:H	14,000	27,160		0.00	2026-06-08
1673	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	10,000		0.00	2026-03-04
1674	2656	160 Health International Limited:O	11,750	134,538		0.00	2026-06-23
1675	1899	Xingda International Holdings Limited:O	67,000	74,370		0.00	2026-05-11
1676	9896	MINISO Group Holding Limited:O	43,200	955,584		0.00	2026-06-22
1677	6623	Lufax Holding Ltd:O	60,400	658,360	*	0.00	2026-02-10
1678	1837	Natural Food International Holding Limited:O	76,000	107,160		0.00	2026-05-20
1679	0318	Vongroup Limited:O	10,000	8,800		0.00	2026-05-08
1680	1086	Goodbaby International Holdings Limited:O	58,000	47,560		0.00	2026-06-23
1681	2419	Dekon Food and Agriculture Group:H	5,300	238,500		0.00	2026-06-12
1682	2601	China Pacific Insurance (Group) Co., Ltd.:H	95,200	2,717,008		0.00	2026-06-23
1683	8603	Fameglow Holdings Limited:O	28,000	386,960		0.00	2026-06-10
1684	8071	China Netcom Technology Holdings Limited:O	160,000	1,600		0.00	2026-06-03
1685	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	4,800	1,743,360		0.00	2026-06-22
1686	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	131,000	2,103,860		0.00	2026-06-22
1687	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	24,000	86,160		0.00	2026-06-23
1688	0876	Kaisa Health Group Holdings Limited:O	170,000	8,160		0.00	2026-06-12
1689	1099	SINOPHARM GROUP CO. LTD.:H	45,200	704,668		0.00	2026-06-23
1690	0332	Yuan Heng Gas Holdings Limited:O	220,000	2,860		0.00	2026-04-24
1691	1181	Tang Palace (China) Holdings Limited:O	36,000	4,320		0.00	2026-06-02
1692	2269	WuXi Biologics (Cayman) Inc.:O	138,310	4,306,973		0.00	2026-06-23
1693	2580	Aux Electric Co., Ltd.:O	53,000	492,900		0.00	2026-06-23
1694	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	510,000		0.00	2026-06-23
1695	1796	Metaspacex Limited:O	16,000	5,600		0.00	2026-06-23
1696	1985	Microware Group Limited:O	10,000	28,600		0.00	2026-06-23
1697	8535	Vistar Holdings Limited:O	40,000	5,160		0.00	2026-06-16
1698	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	2,653,200		0.00	2026-06-23
1699	1816	CGN Power Co., Ltd.:H	371,000	1,046,220		0.00	2026-06-23
1700	2431	MINIEYE TECHNOLOGY CO., LTD:H	10,800	96,552		0.00	2026-06-22
1701	2357	AviChina Industry & Technology Company Limited:H	206,000	593,280		0.00	2026-06-18
1702	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,100	1,454,796		0.00	2026-06-22
1703	1259	Prosperous Future Holdings Limited (KY):O	73,000	2,117		0.00	2026-06-23
1704	0546	Fufeng Group Limited:O	83,000	392,590		0.00	2026-06-23
1705	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	34,002	792,927		0.00	2026-06-23
1706	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	7,920		0.00	2026-06-03
1707	9888	Baidu, Inc.:A	75,750	7,931,025		0.00	2026-06-23
1708	1236	SHENZHEN LDROBOT CO., LTD:H	10,800	394,200		0.00	2026-06-23
1709	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,500	121,450		0.00	2026-06-23
1710	6978	Immunotech Biopharm Ltd:O	20,000	11,000		0.00	2026-06-22
1711	1176	Zhuguang Holdings Group Company Limited:O	286,000	4,004		0.00	2026-05-20
1712	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78,057	447,267		0.00	2026-06-23
1713	2189	Kato (Hong Kong) Holdings Limited:O	32,000	14,400		0.00	2026-04-14
1714	1548	Genscript Biotech Corporation:O	70,000	760,900		0.00	2026-06-23
1715	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	49,920		0.00	2026-04-14
1716	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,700		0.00	2026-06-18
1717	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	177,000	2,001,870		0.00	2026-06-23
1718	1910	Samsonite Group S.A.:O	43,051	585,494		0.00	2026-06-23
1719	0138	CCT Fortis Holdings Limited:O	5,000	1,975		0.00	2026-05-26
1720	2237	China Graphite Group Limited:O	50,000	11,900		0.00	2026-06-23
1721	1657	SG Group Holdings Limited:O	1,000	58,500		0.00	2026-05-22
1722	2510	T.S. Lines Limited:O	52,000	397,280		0.00	2026-06-22
1723	9698	GDS Holdings Limited (KY):A	50,200	1,511,020		0.00	2026-06-23
1724	0418	FOUNDER HOLDINGS LIMITED:O	36,000	23,400		0.00	2026-01-02
1725	1268	China MeiDong Auto Holdings Limited:O	42,000	24,360		0.00	2026-06-05
1726	1560	Star Group Asia Limited:O	20,000	2,820		0.00	2026-05-15
1727	0780	Tongcheng Travel Holdings Limited (KY):O	73,200	977,220		0.00	2026-06-22
1728	3477	Ping An East-West Select ETF:Unit	1,150	19,136		0.00	2026-06-23
1729	1549	Ever Harvest Group Holdings Limited:O	48,000	4,560		0.00	2026-03-23
1730	3996	China Energy Engineering Corporation Limited (CN):H	286,000	328,900		0.00	2026-06-22
1731	3339	Lonking Holdings Limited:O	132,000	353,760		0.00	2026-06-23
1732	0185	Zensun Enterprises Limited:O	59,000	4,307		0.00	2026-04-13
1733	0506	China Foods Limited:O	86,000	274,340		0.00	2026-06-15
1734	0751	Skyworth Group Limited:O	58,106	267,869		0.00	2026-05-26
1735	2714	Muyuan Foods Co., Ltd. (CN):H	9,500	280,060		0.00	2026-06-23
1736	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	76,560		0.00	2026-06-09
1737	1177	SINO BIOPHARMACEUTICAL LIMITED:O	572,598	2,530,883		0.00	2026-06-23
1738	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	378,000	1,092,420		0.00	2026-06-23
1739	1432	China Shengmu Organic Milk Limited:O	255,000	85,425		0.00	2026-05-11
1740	6963	Sunshine Insurance Group Company Limited:H	105,500	381,910		0.00	2026-06-23
1741	2487	Cutia Therapeutics:O	11,000	33,990		0.00	2026-06-22
1742	0998	China CITIC Bank Corporation Limited:H	448,902	3,268,007		0.00	2026-06-23
1743	1561	Pan Asia Data Holdings Inc.:O	32,000	1,504		0.00	2025-06-18
1744	2233	WEST CHINA CEMENT LIMITED:O	164,000	255,840		0.00	2026-06-17
1745	1978	LH GROUP LIMITED (KY):O	24,000	6,240		0.00	2026-04-23
1746	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,000	1,953		0.00	2026-05-21
1747	3858	Jiaxin International Resources Investment Limited:O	13,600	990,080		0.00	2026-06-22
1748	8072	Langu Company Limited:O	5,000	1,775		0.00	2024-09-17
1749	0413	South China Holdings Company Limited:O	392,000	9,016		0.00	2026-06-15
1750	1417	Riverine China Holdings Limited:O	12,000	23,880		0.00	2026-06-23
1751	3668	YANCOAL AUSTRALIA LTD:O	38,800	1,222,200		0.00	2026-06-11
1752	0826	Tiangong International Company Limited:O	80,000	306,400		0.00	2026-06-23
1753	1182	Success Dragon International Holdings Limited:O	10,000	9,700		0.00	2026-05-18
1754	0297	Sinofert Holdings Limited:O	206,000	267,800		0.00	2026-06-23
1755	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	11,072		0.00	2026-06-17
1756	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,972		0.00	2026-06-11
1757	2540	Lesi Group Limited:O	17,500	15,225		0.00	2026-06-11
1758	0860	Apollo Future Mobility Group Limited:O	29,800	19,370		0.00	2026-04-30
1759	2156	C&D Property Management Group Co., Ltd:O	41,000	109,060		0.00	2026-06-10
1760	6887	Sunshine Lake Pharma Co., Ltd.:H	9,307	316,438		0.00	2026-06-23
1761	1610	COFCO Joycome Foods Limited:O	133,000	131,670		0.00	2026-06-23
1762	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	8,100		0.00	2026-06-03
1763	3889	Global Corn Group Limited:O	56,000	3,528		0.00	2026-05-28
1764	3990	Midea Real Estate Holding Limited:O	41,600	118,144		0.00	2026-06-22
1765	1876	Budweiser Brewing Company APAC Limited:O	383,800	2,456,320		0.00	2026-06-23
1766	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	45,200		0.00	2026-06-03
1767	0887	Emperor Watch & Jewellery Limited:O	210,000	50,400		0.00	2026-06-22
1768	1588	Chanjet Information Technology Company Limited:H	3,900	17,199		0.00	2026-06-05
1769	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,000	3,136		0.00	2026-05-20
1770	3931	CALB Group Co., Ltd.:H	21,900	548,814		0.00	2026-06-23
1771	0587	China Conch Environment Protection Holdings Limited:O	52,500	15,750		0.00	2026-06-09
1772	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,000	234		0.00	2025-10-30
1773	3877	CSSC (Hong Kong) Shipping Company Limited:O	178,000	404,060		0.00	2026-06-12
1774	8030	Fengyinhe Holdings Limited:O	10,000	14,800		0.00	2026-06-10
1775	1689	Huaxi Holdings Company Limited:O	20,000	5,900		0.00	2025-10-10
1776	6068	Wisdom Education International Holdings Company Limited:O	62,000	4,216		0.00	2026-03-12
1777	2565	PegBio Co., Ltd.:H	8,050	46,127		0.00	2026-06-23
1778	2373	Beauty Farm Medical and Health Industry Inc.:O	7,000	117,950		0.00	2026-06-03
1779	6828	Beijing Gas Blue Sky Holdings Limited:O	640,000	19,200		0.00	2026-05-29
1780	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	208,000		0.00	2026-06-16
1781	8220	Bingo Group Holdings Limited:O	5,000	22,750		0.00	2026-06-11
1782	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	87,420		0.00	2026-06-17
1783	2458	Gala Technology Holding Limited:O	4,000	18,640		0.00	2026-05-08
1784	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	17,490		0.00	2026-06-22
1785	1511	UISEE Technologies (Beijing) Co., Ltd.:H	3,550	345,593		0.00	2026-06-23
1786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	32,500	1,488,500		0.00	2026-06-23
1787	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	600	69,900		0.00	2026-06-18
1788	6959	Changjiu Holdings Limited:O	5,600	18,984		0.00	2026-05-19
1789	0148	Kingboard Holdings Limited:O	31,000	3,961,800		0.00	2026-06-23
1790	1038	CK Infrastructure Holdings Limited:O	69,500	4,048,375		0.00	2026-06-23
1791	8098	CL Group (Holdings) Limited:O	60,000	3,060		0.00	2026-06-08
1792	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	2,950	91,037		0.00	2026-06-22
1793	8229	Future Data Group Limited:O	15,000	10,650		0.00	2023-12-18
1794	0396	Hing Lee (HK) Holdings Limited:O	22,000	5,830		0.00	2026-06-03
1795	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	1,600	81,440		0.00	2026-06-17
1796	1477	Ocumension Therapeutics:O	22,000	102,740		0.00	2026-06-11
1797	6938	Suzhou Ribo Life Science Co., Ltd.:H	4,600	230,000		0.00	2026-06-18
1798	0857	PETROCHINA COMPANY LIMITED:H	566,000	5,060,040		0.00	2026-06-23
1799	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	226,780		0.00	2026-06-23
1800	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	55,200	8,942		0.00	2026-01-07
1801	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	20,100		0.00	2026-05-12
1802	0295	KONG SUN HOLDINGS LIMITED:O	400,000	6,800		0.00	2026-03-10
1803	0572	Future World Holdings Limited:O	8,052	2,899		0.00	2026-06-08
1804	2439	China Treasures New Materials Group Ltd.:O	32,000	11,200		0.00	2026-06-22
1805	2618	JD Logistics, Inc.:O	177,900	2,092,104		0.00	2026-06-23
1806	2402	Beijing SinoHytec Co., Ltd.:H	1,192	17,284		0.00	2026-05-18
1807	1818	Zhaojin Mining Industry Company Limited:H	76,500	1,392,300		0.00	2026-06-22
1808	2282	MGM China Holdings Limited:O	100,800	1,015,056		0.00	2026-06-23
1809	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	33,500	53,600		0.00	2026-06-23
1810	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	2,350	712,050		0.00	2026-06-23
1811	0425	Minth Group Limited:O	30,800	863,016		0.00	2026-06-23
1812	1726	HKE Holdings Limited:O	30,000	27,600		0.00	2026-06-23
1813	0522	ASMPT Limited:O	11,000	2,141,700		0.00	2026-06-23
1814	8156	Sinopharm Tech Holdings Limited:O	16,600	3,602		0.00	2026-05-06
1815	0090	Puxing Energy Limited:O	12,000	13,440		0.00	2026-06-16
1816	1250	Shandong Hi-Speed New Energy Group Limited:O	58,600	67,976		0.00	2026-06-04
1817	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	3,200		0.00	2026-06-17
1818	0348	China Healthwise Holdings Limited:O	20,000	1,440		0.00	2026-06-22
1819	1999	Man Wah Holdings Limited:O	100,400	312,244		0.00	2026-06-23
1820	0612	Carmen Century Investment Limited (KY):O	40,000	13,400	*	0.00	2025-06-27
1821	6831	Green Tea Group Limited:O	16,800	104,496		0.00	2026-06-22
1822	1797	East Buy Holding Limited:O	27,000	597,240		0.00	2026-06-23
1823	0064	GET NICE HOLDINGS LIMITED:O	15,607	49,474		0.00	2026-06-17
1824	2570	Shanghai REFIRE Group Limited:H	2,240	52,416		0.00	2026-06-22
1825	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	757,560		0.00	2026-06-23
1826	1988	China Minsheng Banking Corp., Ltd.:H	208,808	697,419		0.00	2026-06-23
1827	2127	Huisen Shares Group Limited:O	96,000	1,920	*	0.00	2025-03-28
1828	8372	Grand Brilliance Group Holdings Limited:O	20,000	3,040		0.00	2026-05-19
1829	2108	K2 F&B Holdings Limited:O	20,000	9,200		0.00	2026-05-07
1830	2569	Soft International Group Ltd:O	25,000	26,000		0.00	2026-04-09
1831	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	5,500		0.00	2026-04-17
1832	2020	ANTA Sports Products Limited:O	69,800	4,714,990		0.00	2026-06-23
1833	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,000	4,320		0.00	2026-06-12
1834	0147	International Business Settlement Holdings Limited:O	575,000	34,500		0.00	2026-06-23
1835	2670	Beijing Yunji Technology Co., Ltd.:H	1,550	441,750		0.00	2026-06-10
1836	2698	Softcare Limited:O	15,400	411,488		0.00	2026-06-23
1837	9636	JF SmartInvest Holdings Ltd:O	11,500	318,320		0.00	2026-06-23
1838	2415	MedSci Healthcare Holdings Limited:O	15,000	15,150		0.00	2025-09-30
1839	2172	MicroPort NeuroScientific Corporation:O	14,000	150,500		0.00	2026-06-23
1840	1398	Industrial and Commercial Bank of China Limited:H	2,126,562	14,800,872		0.00	2026-06-23
1841	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,000	3,536		0.00	2026-06-23
1842	6132	HJ Science Co., Ltd.:H	1,800	63,468		0.00	2026-06-23
1843	1780	Rongzun International Holdings Group Limited:O	15,000	42,450		0.00	2026-06-12
1844	1717	Ausnutria Dairy Corporation Ltd:O	43,000	54,180		0.00	2026-06-23
1845	0240	BUILD KING HOLDINGS LIMITED:O	30,000	42,300		0.00	2026-06-09
1846	0375	YGM TRADING LIMITED:O	4,000	4,800		0.00	2026-05-12
1847	0548	Shenzhen Expressway Corporation Limited:H	18,000	117,540		0.00	2026-06-23
1848	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2025-12-03
1849	2337	United Strength Power Holdings Limited:O	9,000	11,520		0.00	2026-06-17
1850	6636	Shandong Extreme Vision Technology Co., Ltd.:H	2,700	235,980		0.00	2026-06-16
1851	0438	IRICO Group New Energy Company Limited:H	2,300	2,990		0.00	2026-06-11
1852	0005	HSBC HOLDINGS PLC:O	409,558	60,901,275		0.00	2026-06-23
1853	1681	Consun Pharmaceutical Group Limited:O	20,000	250,200		0.00	2026-06-22
1854	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	26,900	919,442		0.00	2026-06-16
1855	0929	IPE GROUP LIMITED:O	25,000	15,500		0.00	2026-06-23
1856	2410	TYK Medicines, Inc:H	9,000	54,900		0.00	2026-06-16
1857	1299	AIA Group Limited:O	243,979	17,798,268		0.00	2026-06-23
1858	0171	Silver Grant International Holdings Group Limited:O	54,000	1,836		0.00	2026-06-02
1859	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,042	4,998,861		0.00	2026-06-23
1860	8446	Brightstar Technology Group Co., Ltd:O	26,000	2,600		0.00	2025-12-18
1861	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	710,000	4,061,200		0.00	2026-06-23
1862	3319	A-Living Smart City Services Co., Ltd.:H	32,750	56,003		0.00	2026-06-23
1863	1021	Guangdong Huayan Robotics Co., Ltd.:H	12,400	249,736		0.00	2026-06-23
1864	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	4,600	27,876		0.00	2026-06-17
1865	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	177,750		0.00	2026-06-23
1866	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	4,500		0.00	2026-05-07
1867	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,800		0.00	2026-05-26
1868	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	87,750		0.00	2026-06-23
1869	1037	Maxnerva Technology Services Limited:O	16,000	7,840		0.00	2025-10-06
1870	6980	Bama Tea Co., Ltd.:H	1,200	25,824		0.00	2026-06-17
1871	2688	ENN Energy Holdings Limited:O	25,600	1,099,776		0.00	2026-06-23
1872	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	8,960		0.00	2026-01-14
1873	1117	China Modern Dairy Holdings Ltd.:O	178,000	169,100		0.00	2026-05-21
1874	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,168	9,076		0.00	2026-05-15
1875	2617	TransThera Sciences (Nanjing), Inc.:H	7,000	78,750		0.00	2026-06-12
1876	0776	Imperium Technology Group Limited (KY):O	10,000	5,100		0.00	2026-02-27
1877	1908	C&D International Investment Group Limited:O	50,000	640,500		0.00	2026-06-23
1878	6600	OneRobotics (Shenzhen) Co., Ltd.:H	5,000	316,000		0.00	2026-06-18
1879	1870	Acme International Holdings Limited:O	22,500	8,325		0.00	2026-05-21
1880	0650	Productive Technologies Company Limited (BM):O	164,000	54,940		0.00	2026-06-12
1881	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,500	556,410		0.00	2026-06-18
1882	1728	China ZhengTong Auto Services Holdings Limited:O	221,000	31,603	*	0.00	2026-03-03
1883	1193	China Resources Gas Group Limited:O	50,900	784,878		0.00	2026-06-23
1884	1269	China First Capital Group Limited:O	40,400	1,616		0.00	2025-07-21
1885	1783	Envision Greenwise Holdings Limited:O	63,000	291,690		0.00	2026-06-18
1886	0166	New Times Corporation Limited (BM):O	190,000	5,890		0.00	2026-06-22
1887	0559	DeTai New Energy Group Limited:O	11,333	1,428	*	0.00	2026-04-02
1888	0992	LENOVO GROUP LIMITED:O	268,000	5,971,040		0.00	2026-06-23
1889	2728	Jintai Energy Holdings Limited:O	96,000	2,016		0.00	2026-06-16
1890	0636	KLN Logistics Group Limited (BM):O	38,790	220,327		0.00	2026-05-28
1891	0098	Xingfa Aluminium Holdings Limited:O	9,000	60,930		0.00	2026-03-25
1892	6618	JD Health International Inc.:O	68,700	2,280,840		0.00	2026-06-23
1893	1698	Tencent Music Entertainment Group:A	31,700	1,015,034		0.00	2026-06-23
1894	0683	KERRY PROPERTIES LIMITED:O	31,000	565,130		0.00	2026-06-23
1895	2840	SPDR Gold Trust:Unit	7,634	22,512,666		0.00	2026-06-23
1896	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	2,000	35,400	*	0.00	2026-03-26
1897	0272	SHUI ON LAND LIMITED:O	169,381	75,375		0.00	2026-05-29
1898	2361	Sinohealth Technology Holdings Limited:O	9,500	48,165		0.00	2024-07-26
1899	0486	UNITED COMPANY RUSAL, IPJSC:O	319,000	1,055,890		0.00	2026-06-23
1900	0370	Hong Kong Robotics Group Holding Limited:O	44,000	16,280		0.00	2026-06-11
1901	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	46,000	7,820		0.00	2026-06-03
1902	1229	Nan Nan Resources Enterprise Limited:O	16,000	2,544		0.00	2026-06-18
1903	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,158	2,539,066		0.00	2026-06-23
1904	0613	Planetree International Development Limited:O	24,000	72,480		0.00	2026-06-16
1905	6998	Edding Genor Group Holdings Limited:O	41,500	73,040		0.00	2026-06-23
1906	2829	iShares China Government Bond ETF:Unit	1,300	81,510		0.00	2026-06-05
1907	3306	JNBY Design Limited:O	11,000	189,860		0.00	2026-05-21
1908	8370	Zhi Sheng Group Holdings Limited:O	3,200	19,040		0.00	2026-06-10
1909	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,000	119,070		0.00	2026-06-11
1910	0975	Mongolian Mining Corporation:O	21,000	138,810		0.00	2026-06-23
1911	8093	Web3 Meta Limited:O	1,000	2,780		0.00	2025-10-23
1912	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	7,000	63,000		0.00	2026-05-29
1913	8225	China Health Group Inc.:O	20,000	2,020		0.00	2022-03-21
1914	1545	Design Capital Limited (KY):O	40,000	5,520		0.00	2026-05-27
1915	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	8,200		0.00	2026-03-31
1916	0163	Emperor International Holdings Limited:O	110,000	18,040		0.00	2026-05-12
1917	3277	Gpixel Changchun Microelectronics Inc.:H	6,000	571,800		0.00	2026-06-23
1918	2026	Pony AI Inc.:A	6,900	402,615		0.00	2026-06-22
1919	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,400	74,352		0.00	2026-06-16
1920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,528	9,659,816		0.00	2026-06-23
1921	2486	Plus Group Holdings Inc.:O	2,200	8,316		0.00	2026-06-16
1922	8081	Baijuyi Holdings Group Limited (BM):O	100,000	1,300		0.00	2026-06-09
1923	2259	Zijin Gold International Company Limited:O	51,534	5,130,210		0.00	2026-06-23
1924	6611	Sanxun Holdings Group Limited:O	13,000	598	*	0.00	2024-12-10
1925	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	5,600	168,000		0.00	2026-06-22
1926	1392	Shenzhen HQVT Technology Co., Ltd.:H	14,500	363,950		0.00	2026-06-22
1927	6883	Eternal Beauty Holdings Limited:O	26,000	52,780	*	0.00	2026-03-17
1928	1765	XJ International Holdings Co., Ltd.:O	166,000	20,916		0.00	2026-03-25
1929	1811	CGN New Energy Holdings Co., Ltd.:O	82,000	184,500		0.00	2026-06-18
1930	2096	Simcere Pharmaceutical Group Limited:O	49,000	458,640		0.00	2026-06-16
1931	2789	Yuanda China Holdings Limited:O	118,000	19,116		0.00	2026-06-08
1932	1945	Zero2IPO Holdings Inc.:O	5,600	9,520		0.00	2026-06-09
1933	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,900	38,793		0.00	2026-03-10
1934	1343	Wei Yuan Holdings Limited:O	20,000	2,440		0.00	2026-06-15
1935	2199	Regina Miracle International (Holdings) Limited:O	23,000	41,170		0.00	2026-02-03
1936	0883	CNOOC LIMITED:O	886,856	19,422,146		0.00	2026-06-23
1937	2691	Nanhua Futures Co., Ltd.:H	2,000	12,380		0.00	2026-05-22
1938	2097	MIXUE Group:H	2,800	705,600		0.00	2026-06-18
1939	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,350	207,900		0.00	2026-06-23
1940	1231	Newton Resources Ltd:O	74,000	22,940		0.00	2025-12-11
1941	1128	Wynn Macau, Limited:O	96,800	491,744		0.00	2026-06-23
1942	0672	Zhong An Group Limited:O	102,400	9,626		0.00	2026-02-20
1943	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,000	227,760		0.00	2026-06-15
1944	2279	Yonghe Medical Group Co., Ltd.:O	9,500	19,285		0.00	2026-06-15
1945	2836	iShares Core SENSEX India Index ETF:Unit	2,400	84,720		0.00	2026-06-17
1946	0922	Anxian Yuan China Holdings Limited:O	40,000	4,320		0.00	2026-03-04
1947	0978	China Merchants Land Limited:O	88,000	22,000		0.00	2026-06-23
1948	1519	J&T Global Express Limited:B	156,000	1,271,400		0.00	2026-06-23
1949	8029	China Investment Financial Technology Group Limited (KY):O	5,000	3,500		0.00	2026-01-28
1950	2105	Laekna, Inc.:O	8,000	56,320		0.00	2026-06-18
1951	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	2,424		0.00	2026-06-15
1952	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	1,100	19,217		0.00	2026-06-03
1953	0667	China East Education Holdings Limited:O	39,000	152,100		0.00	2026-06-18
1954	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	606,320		0.00	2026-06-01
1955	0873	Shimao Services Holdings Limited:O	43,000	19,350		0.00	2026-01-07
1956	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	66,850		0.00	2026-04-01
1957	2392	Xuan Wu Cloud Technology Holdings Limited:O	9,500	10,450		0.00	2026-01-15
1958	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	4,800		0.00	2026-05-29
1959	1675	AsiaInfo Technologies Limited:O	16,000	76,000		0.00	2026-06-23
1960	0588	Beijing North Star Company Limited:H	12,000	9,360		0.00	2026-04-23
1961	1088	China Shenhua Energy Company Limited:H	57,000	2,397,420		0.00	2026-06-23
1962	9893	Pizu Group Holdings Limited:O	60,000	113,400		0.00	2026-06-23
1963	1557	K. H. Group Holdings Limited:O	8,000	3,760		0.00	2026-06-03
1964	2313	Shenzhou International Group Holdings Limited:O	25,000	1,011,500		0.00	2026-06-23
1965	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	700	84,595		0.00	2026-05-28
1966	9866	NIO Inc.:A	38,600	1,485,328		0.00	2026-06-23
1967	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	4,680		0.00	2026-06-03
1968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	181,000	2,342,140		0.00	2026-06-23
1969	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	11,400		0.00	2026-01-16
1970	0519	Novautek Technologies Group Limited (BM):O	50,000	7,350		0.00	2025-11-07
1971	1808	Enterprise Development Holdings Limited (KY):O	4,000	9,400		0.00	2026-06-09
1972	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2026-04-15
1973	2023	China Ludao Technology Company Limited:O	8,000	6,000		0.00	2026-03-16
1974	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	3,840		0.00	2026-06-22
1975	1073	Da Yu Financial Holdings Limited:O	55,000	5,555		0.00	2026-05-14
1976	2881	Wuhan Youji Holdings Limited:O	1,500	18,000		0.00	2026-06-16
1977	8118	Zhongzi International Holdings Limited:O	8,000	1,016		0.00	2025-07-15
1978	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	23,400	110,682		0.00	2026-06-09
1979	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,700	7,918		0.00	2026-01-06
1980	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	700	76,860		0.00	2026-06-18
1981	2798	Perennial Energy Holdings Limited:O	25,000	17,500		0.00	2025-12-10
1982	6881	China Galaxy Securities Co., Ltd.:H	57,500	442,750		0.00	2026-06-23
1983	2157	Lepu Biopharma Co., Ltd.:H	28,000	102,200		0.00	2026-05-20
1984	6090	BUTONG GROUP:O	1,400	45,052		0.00	2026-06-18
1985	2517	Guoquan Food (Shanghai) Co., Ltd.:H	40,000	73,200		0.00	2026-06-08
1986	0932	Shunten International (Holdings) Limited:O	48,000	1,344		0.00	2025-11-05
1987	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	213,280		0.00	2026-06-23
1988	2610	Nanshan Aluminium International Holdings Limited:O	9,500	277,400		0.00	2026-06-10
1989	1513	Livzon Pharmaceutical Group Inc.:H	4,590	110,619		0.00	2026-06-17
1990	1970	IMAX China Holding, Inc.:O	5,200	44,720		0.00	2026-04-24
1991	3303	Jutal Offshore Oil Services Limited:O	38,000	21,280		0.00	2026-05-14
1992	1676	Gaodi Holdings Limited (KY):O	4,000	816		0.00	2026-02-10
1993	1929	Chow Tai Fook Jewellery Group Limited:O	149,000	1,762,670		0.00	2026-06-22
1994	8340	Zijing International Financial Holdings Limited:O	1,000	600		0.00	2025-01-20
1995	2613	ContiOcean Environment Tech Group Co., Ltd.:H	600	17,760		0.00	2026-05-15
1996	1472	Sang Hing Holdings (International) Limited:O	15,000	1,485		0.00	2026-06-17
1997	0863	OSL Group Limited (KY):O	13,500	165,915		0.00	2026-06-18
1998	0598	SINOTRANS LIMITED:H	30,000	120,600		0.00	2026-06-18
1999	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,444	1,521,293		0.00	2026-06-23
2000	2327	Meilleure Health International Industry Group Limited:O	60,000	15,300		0.00	2026-03-18
2001	0177	Jiangsu Expressway Company Limited:H	18,000	177,840		0.00	2026-06-18
2002	2603	Xiamen Jihong Co., Ltd:H	1,000	16,350		0.00	2026-06-12
2003	2588	BOC AVIATION LIMITED:O	10,200	798,150		0.00	2026-06-22
2004	1070	TCL Electronics Holdings Limited:O	37,000	488,400		0.00	2026-06-23
2005	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	164,010		0.00	2026-06-22
2006	2310	Times Universal Group Holdings Limited:O	16,000	2,304		0.00	2026-06-23
2007	1896	Maoyan Entertainment:O	16,854	82,585		0.00	2026-06-18
2008	0547	Digital Domain Holdings Limited:O	115,000	24,150		0.00	2026-06-23
2009	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	2,550		0.00	2022-06-15
2010	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	29,790		0.00	2026-05-22
2011	1362	SiS Mobile Holdings Limited:O	4,000	3,360		0.00	2026-04-23
2012	8172	Lajin Entertainment Network Group Limited:O	6,000	1,140	*	0.00	2025-05-30
2013	0990	Deep Source Holdings Limited:O	210,000	138,600		0.00	2026-05-28
2014	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	20,880		0.00	2026-06-18
2015	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	130	42,913		0.00	2026-03-26
2016	1585	Yadea Group Holdings Ltd.:O	44,000	429,000		0.00	2026-06-22
2017	0220	Uni-President China Holdings Ltd.:O	61,000	419,680		0.00	2026-06-23
2018	1866	CHINA XLX FERTILISER LTD.:O	18,000	178,920		0.00	2026-06-12
2019	6133	Vital Innovations Holdings Limited:O	12,000	3,240	*	0.00	2026-01-21
2020	1208	MMG Limited (HK):O	180,000	1,377,000		0.00	2026-06-23
2021	1878	SOUTHGOBI RESOURCES LTD.:O	4,150	6,972		0.00	2026-02-11
2022	1253	China Green Broad Ecological Technology Company Limited:O	8,400	1,008		0.00	2025-11-12
2023	1172	Magnus Concordia Group Limited:O	80,000	1,600		0.00	2026-06-17
2024	1609	Star Sports Medicine Co., Ltd.:H	750	127,500		0.00	2026-06-15
2025	0609	Tiande Chemical Holdings Limited:O	12,000	13,800		0.00	2024-01-25
2026	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	73,200		0.00	2026-06-09
2027	1258	China Nonferrous Mining Corporation Limited:O	53,000	698,010		0.00	2026-06-23
2028	6979	ZJLD Group Inc:O	46,000	339,940		0.00	2026-06-16
2029	1011	China NT Pharma Group Company Limited:O	12,750	4,590		0.00	2025-10-15
2030	1898	China Coal Energy Company Limited:H	55,000	602,800		0.00	2026-06-23
2031	8637	Metasurface Technologies Holdings Limited:O	2,000	7,340		0.00	2026-06-16
2032	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	67,360		0.00	2026-06-16
2033	2507	Cirrus Aircraft Limited:O	4,800	164,256		0.00	2026-06-22
2034	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,200	32,688		0.00	2026-06-23
2035	2276	Shanghai Conant Optical Co., Ltd.:H	6,500	228,930		0.00	2026-06-17
2036	0144	China Merchants Port Holdings Company Limited:O	54,451	704,596		0.00	2026-06-22
2037	1224	C C Land Holdings Limited:O	50,000	65,000		0.00	2026-04-02
2038	6699	Angelalign Technology Inc.:O	2,200	148,940		0.00	2026-06-22
2039	2436	LX Technology Group Limited:O	4,500	111,150		0.00	2026-06-22
2040	1013	Wai Chun Group Holdings Limited:O	3,425	1,661		0.00	2026-06-23
2041	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	303,240		0.00	2026-06-22
2042	3969	China Railway Signal & Communication Corporation Limited:H	25,000	83,000		0.00	2026-06-22
2043	8280	China Digital Video Holdings Limited:O	8,000	936		0.00	2026-06-09
2044	0610	WAI KEE HOLDINGS LIMITED:O	10,000	8,600		0.00	2026-06-23
2045	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	6,512	103,411		0.00	2026-06-23
2046	2718	Mininglamp Technology:A	1,640	365,720		0.00	2026-06-23
2047	1736	China Parenting Network Holdings Limited:O	600	270		0.00	2025-05-14
2048	1809	Prinx Chengshan Holdings Limited:O	8,000	55,680		0.00	2026-06-18
2049	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	383,800		0.00	2026-06-17
2050	0018	Oriental Media Group Limited:O	30,000	7,950		0.00	2026-05-12
2051	2648	Anjoy Foods Group Co., Ltd.:H	500	34,200		0.00	2026-06-17
2052	8426	Modern Living Investments Holdings Limited:O	10,000	2,500		0.00	2025-12-29
2053	3056	Pando CMS Innovation ETF:Unit	100	2,206		0.00	2026-05-28
2054	2595	GenFleet Therapeutics (Shanghai) Inc.:H	4,200	111,972		0.00	2026-06-22
2055	1333	Breton Technology Co., Ltd.:H	4,400	74,360		0.00	2026-06-23
2056	8065	KML Technology Group Limited:O	5,000	660		0.00	2026-05-20
2057	1205	CITIC RESOURCES HOLDINGS LIMITED:O	96,000	46,080		0.00	2026-06-10
2058	8367	Simplicity Holding Limited:O	1,000	270		0.00	2025-01-08
2059	0637	Lee Kee Holdings Limited:O	10,000	1,840		0.00	2026-06-22
2060	3348	China PengFei Group Limited:O	6,000	7,920		0.00	2026-04-21
2061	2571	Beijing Saimo Technology Co., Ltd.:H	400	6,000		0.00	2025-02-14
2062	1966	China SCE Group Holdings Limited:O	50,000	2,000		0.00	2026-06-12
2063	6198	Qingdao Port International Co., Ltd.:H	13,000	87,750		0.00	2026-05-28
2064	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	5,848		0.00	2026-01-07
2065	8132	Century Energy International Holdings Limited:O	31,500	3,150		0.00	2025-05-30
2066	3660	Qfin Holdings, Inc.:A	2,850	165,158		0.00	2026-06-15
2067	1776	GF Securities Co., Ltd.:H	22,200	397,602		0.00	2026-06-22
2068	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	3,950		0.00	2026-06-23
2069	2418	DEEWIN TIANXIA CO., LTD:H	6,000	16,800		0.00	2026-05-26
2070	3899	CIMC Enric Holdings Limited:O	24,000	184,080		0.00	2026-06-08
2071	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	1,760		0.00	2025-03-20
2072	0656	FOSUN INTERNATIONAL LIMITED:O	92,448	359,623		0.00	2026-06-17
2073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	123,136		0.00	2026-06-15
2074	2643	CaoCao Inc.:O	6,600	153,516		0.00	2026-06-23
2075	1997	Wharf Real Estate Investment Company Limited:O	34,102	737,967		0.00	2026-06-02
2076	9858	China Youran Dairy Group Limited:O	47,000	144,290		0.00	2026-06-23
2077	9899	NetEase Cloud Music Inc.:O	2,350	248,630		0.00	2026-06-18
2078	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	178,360		0.00	2026-06-23
2079	2005	SSY Group Limited (KY):O	32,000	69,440		0.00	2026-06-09
2080	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	100,440		0.00	2026-06-08
2081	2883	China Oilfield Services Limited:H	20,000	134,200		0.00	2026-06-23
2082	1318	Mao Geping Cosmetics Co., Ltd.:H	5,400	283,230		0.00	2026-06-23
2083	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,700	1,985,850		0.00	2026-06-23
2084	3939	Wanguo Gold Group Limited:O	48,500	403,035		0.00	2026-06-17
2085	6288	Fast Retailing Co., Ltd.:HDRO	5,400	212,976		0.00	2026-04-29
2086	1243	WANG ON PROPERTIES LIMITED:O	164,000	5,412		0.00	2026-03-23
2087	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	2,800		0.00	2026-05-27
2088	1030	SEAZEN GROUP LIMITED:O	78,000	111,540		0.00	2026-06-18
2089	0817	China Jinmao Holdings Group Limited:O	144,289	189,019		0.00	2026-06-22
2090	1563	Alliance International Education Leasing Holdings Limited:O	18,000	2,556		0.00	2025-07-17
2091	0933	Viva Goods Company Limited:O	105,800	44,436		0.00	2026-06-09
2092	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	17,080		0.00	2026-06-10
2093	6968	Ganglong China Property Group Limited:O	17,000	2,635		0.00	2026-05-27
2094	0290	GoFintech Quantum Innovation Limited:O	108,000	196,560		0.00	2026-06-23
2095	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,517,698	21,727,734		0.00	2026-06-23
2096	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	528	*	0.00	2026-06-09
2097	8495	1957 & Co. (Hospitality) Limited:O	4,000	992		0.00	2026-01-23
2098	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	1,100		0.00	2026-06-15
2099	1415	Cowell e Holdings Inc.:O	9,000	221,760		0.00	2026-06-22
2100	0852	Strong Petrochemical Holdings Limited:O	22,000	3,652	*	0.00	2023-04-19
2101	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	344		0.00	2022-05-12
2102	1062	China Development Bank International Investment Limited:O	30,000	2,280		0.00	2026-05-29
2103	0019	SWIRE PACIFIC LIMITED:A	8,000	645,200		0.00	2026-06-17
2104	0455	Tianda Pharmaceuticals Limited:O	22,000	2,068		0.00	2026-05-15
2105	2155	Morimatsu International Holdings Company Limited:O	13,000	106,340		0.00	2026-06-23
2106	0122	CROCODILE GARMENTS LIMITED:O	1,050	1,481		0.00	2024-11-04
2107	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	85,120	*	0.00	2025-03-19
2108	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	4,200	19,530		0.00	2025-09-02
2109	8307	Medicskin Holdings Limited:O	4,000	672		0.00	2024-09-02
2110	8290	Ahsay Backup Software Development Company Limited:O	20,000	840		0.00	2026-06-01
2111	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	11,500		0.00	2026-05-06
2112	1547	IBI Group Holdings Limited (KY):O	8,000	1,680		0.00	2022-07-18
2113	0356	DT Capital Limited:O	30,000	1,020		0.00	2026-06-17
2114	6993	Blue Moon Group Holdings Limited:O	57,500	174,225		0.00	2026-06-09
2115	8059	Glory Flame Holdings Limited:O	10,000	240		0.00	2026-06-17
2116	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	21,800		0.00	2026-04-01
2117	1370	Aowei Holding Limited:O	16,000	2,240		0.00	2026-06-09
2118	6030	CITIC Securities Company Limited:H	25,500	713,490		0.00	2026-06-23
2119	1371	China Ecotourism Group Limited:O	1,500	213		0.00	2026-04-17
2120	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	5,400		0.00	2026-05-06
2121	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	14,400	87,120		0.00	2026-06-18
2122	2460	China Resources Beverage (Holdings) Company Limited:O	23,200	168,432		0.00	2026-06-10
2123	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	10,880		0.00	2026-06-02
2124	0691	China Shanshui Cement Group Limited:O	42,000	13,020		0.00	2026-05-22
2125	8611	Mindtell Technology Limited:O	5,000	3,750		0.00	2026-06-23
2126	1628	Yuzhou Group Holdings Company Limited:O	14,287	1,700		0.00	2026-04-10
2127	1528	Red Star Macalline Group Corporation Ltd.:H	7,112	8,108		0.00	2026-06-18
2128	0999	Xiaocaiyuan International Holding Ltd.:O	11,200	73,360		0.00	2026-06-23
2129	2309	ZO Future Group:O	8,800	23,320		0.00	2026-06-22
2130	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	164,000	6,560		0.00	2026-05-11
2131	2169	Canggang Railway Limited:O	38,000	20,520		0.00	2026-06-02
2132	6661	Huzhou Gas Co., Ltd.:H	500	2,498		0.00	2022-08-25
2133	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,120		0.00	2026-04-23
2134	3881	CiDi Inc.:H	4,000	91,920		0.00	2026-06-23
2135	8540	Victory Securities (Holdings) Company Limited:O	2,000	8,500		0.00	2026-03-26
2136	0621	Taung Gold International Limited:O	17,000	9,180		0.00	2026-06-22
2137	3310	Viewtrix Technology Co., Ltd:H	4,000	145,600		0.00	2026-06-23
2138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	483,590		0.00	2026-06-23
2139	3380	Logan Group Company Limited:O	53,000	76,320		0.00	2026-06-15
2140	9669	Beisen Holding Limited:O	6,800	24,412		0.00	2026-06-10
2141	2880	Liaoning Port Co., Ltd.:H	48,000	37,440		0.00	2026-03-06
2142	6036	Apex Ace Holding Limited:O	10,000	11,800		0.00	2026-06-17
2143	1695	S&P International Holding Limited:O	10,000	870		0.00	2025-03-21
2144	1241	Shuanghua Holdings Limited:O	6,000	774		0.00	2026-05-22
2145	1691	JS Global Lifestyle Company Limited:O	32,000	42,880		0.00	2026-06-09
2146	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	7,350		0.00	2026-03-25
2147	1399	Veson Holdings Limited (KY):O	10,000	3,700		0.00	2026-06-11
2148	2268	WuXi XDC Cayman Inc.:O	11,500	561,890		0.00	2026-06-16
2149	6178	Everbright Securities Company Limited:H	6,400	49,856		0.00	2026-03-19
2150	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,480		0.00	2026-06-02
2151	2429	Beijing UBOX Online Technology Corp.:H	8,500	20,570		0.00	2026-06-01
2152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,020	*	0.00	2025-03-18
2153	0586	China Conch Venture Holdings Limited:O	16,000	153,280		0.00	2026-06-17
2154	2088	Xiwang Property Holdings Company Limited:O	12,529	476	*	0.00	2023-04-06
2155	6658	Liuliumei Co., Ltd.:H	700	99,330		0.00	2026-06-23
2156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	880		0.00	2026-06-03
2157	8401	Hua Xia Water Group Limited (KY):O	6,000	210		0.00	2026-06-01
2158	0755	DevGreat Group Limited:O	1,550	419		0.00	2025-03-12
2159	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,000	6,400		0.00	2026-02-11
2160	0119	Poly Property Group Co., Limited:O	32,931	54,007		0.00	2026-06-12
2161	0313	Richly Field China Development Limited:O	10,000	580		0.00	2025-12-29
2162	1450	Be Friends Holding Limited:O	12,000	9,480		0.00	2026-03-18
2163	1735	Central New Energy Holding Group Limited:O	36,000	306,000		0.00	2026-06-23
2164	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	3,000		0.00	2026-04-24
2165	2726	Epiworld International Co., Ltd.:H	1,000	107,500		0.00	2026-06-23
2166	0856	VSTECS Holdings Limited:O	12,000	107,280		0.00	2026-06-23
2167	2162	Keymed Biosciences Inc.:O	2,500	147,500		0.00	2026-05-27
2168	8208	Radiance Global Group Holdings Limited:O	6,000	810		0.00	2026-05-14
2169	1255	TATA Health International Holdings Limited (KY):O	2,000	7,080		0.00	2023-08-28
2170	3918	NagaCorp Ltd.:O	36,130	128,262		0.00	2026-06-22
2171	1113	CK Asset Holdings Limited (KY):O	28,538	1,269,370		0.00	2026-06-23
2172	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,800	3,906,000		0.00	2026-06-23
2173	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,400	70,368	*	0.00	2026-04-02
2174	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	2,200	27,588		0.00	2026-06-23
2175	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	23,370		0.00	2026-05-07
2176	9857	Linmon Media Limited:O	2,900	5,800		0.00	2026-05-28
2177	8317	Finet Group Limited:O	8,000	448		0.00	2025-10-16
2178	1204	BoardWare Intelligence Technology Limited:O	4,000	6,800		0.00	2024-08-08
2179	2799	China CITIC Financial Asset Management Co., Ltd.:H	279,000	178,560		0.00	2026-06-22
2180	6886	Huatai Securities Co., Ltd.:H	13,400	231,686		0.00	2026-06-23
2181	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	19,400		0.00	2025-05-08
2182	1658	Postal Savings Bank of China Co., Ltd.:H	153,000	769,590		0.00	2026-06-23
2183	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	2,200		0.00	2026-05-28
2184	1555	MIE Holdings Corporation:O	26,000	676		0.00	2026-06-22
2185	0314	Sipai Health Technology Co., Ltd.:O	5,600	7,224		0.00	2026-04-23
2186	6872	TenNor Therapeutics (Suzhou) Limited:H	400	109,200		0.00	2026-06-23
2187	1358	PW Medtech Group Limited:O	11,000	12,540		0.00	2026-05-18
2188	0866	China Qinfa Group Limited:O	20,000	30,400		0.00	2026-06-22
2189	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	620	93,620		0.00	2026-06-23
2190	0827	Ko Yo Chemical (Group) Limited:O	52,000	1,924		0.00	2026-06-15
2191	3337	Anton Oilfield Services Group:O	22,000	18,040		0.00	2026-06-23
2192	1285	Jiashili Group Limited:O	3,000	3,150		0.00	2026-04-16
2193	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	400	1,040		0.00	2025-07-30
2194	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	39,120		0.00	2026-06-02
2195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	4,560		0.00	2026-04-21
2196	6639	Arrail Group Limited:O	4,000	7,320	*	0.00	2025-02-20
2197	0468	Greatview Aseptic Packaging Company Limited:O	10,000	25,000	*	0.00	2025-01-17
2198	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,400	71,050		0.00	2026-06-18
2199	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	22,000		0.00	2026-05-29
2200	3880	Medtide Inc.:H	1,000	23,540		0.00	2026-06-18
2201	2221	New Concepts Holdings Limited:O	1,600	1,232		0.00	2025-10-15
2202	2329	Glory Health Industry Limited:O	31,000	3,038		0.00	2026-05-11
2203	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	48,780		0.00	2026-04-02
2204	6808	SUN ART RETAIL GROUP LIMITED:O	66,500	67,830		0.00	2026-06-18
2205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	1,326		0.00	2026-06-05
2206	8606	Kinetix Systems Holdings Limited:O	10,000	510		0.00	2024-03-04
2207	0202	EverChina Int'l Holdings Company Limited:O	50,000	2,900		0.00	2026-02-27
2208	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	11,200		0.00	2026-06-17
2209	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,080		0.00	2026-06-08
2210	1234	China Lilang Limited:O	8,000	27,920		0.00	2026-06-12
2211	2286	Chen Xing Development Holdings Limited:O	4,000	648		0.00	2026-05-21
2212	2130	CN Logistics International Holdings Limited (KY):O	2,000	6,300		0.00	2025-04-23
2213	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,032	347,553		0.00	2026-06-18
2214	2678	Texhong International Group Limited:O	6,000	35,160		0.00	2026-06-08
2215	2888	STANDARD CHARTERED PLC:O	14,347	3,084,605		0.00	2026-06-23
2216	2285	CHERVON HOLDINGS LIMITED:O	3,300	52,800		0.00	2026-06-16
2217	9690	TUHU Car Inc.:A	4,900	59,829		0.00	2026-06-16
2218	1184	S.A.S. Dragon Holdings Limited:O	4,000	27,040		0.00	2026-06-15
2219	1523	Plover Bay Technologies Limited:O	7,000	58,240		0.00	2026-06-18
2220	8316	China Hongbao Holdings Limited:O	6,000	1,590		0.00	2025-10-15
2221	1552	BHCC Holding Limited:O	5,000	1,215		0.00	2026-05-11
2222	2016	CHINA ZHESHANG BANK CO., LTD.:H	37,000	85,100		0.00	2026-06-23
2223	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	854		0.00	2026-05-28
2224	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,010,600		0.00	2026-06-11
2225	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,620		0.00	2026-05-13
2226	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	38,250		0.00	2026-06-22
2227	1627	Able Engineering Holdings Limited:O	12,000	6,360		0.00	2026-05-12
2228	2478	APAC Resources Limited (BM):Wrnt	800	440		0.00	2026-02-09
2229	2107	First Service Holding Limited:O	7,500	1,913		0.00	2026-06-22
2230	3328	Bank of Communications Co., Ltd.:H	204,846	1,489,230		0.00	2026-06-23
2231	1293	Grand Baoxin Auto Group Limited:O	16,500	1,419	*	0.00	2025-01-17
2232	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	38,280		0.00	2026-06-12
2233	1755	S-Enjoy Service Group Co., Limited:O	5,000	14,000	*	0.00	2025-03-20
2234	901	Shenzhen SDMC Technology Co., Ltd.:H	1,200	82,380		0.00	2026-06-22
2235	9985	WEILONG Delicious Global Holdings Ltd:O	13,600	100,232		0.00	2026-06-22
2236	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	330	45,969		0.00	2026-06-23
2237	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,753	44,839		0.00	2026-05-04
2238	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	948		0.00	2026-06-01
2239	2057	ZTO Express (Cayman) Inc.:A	3,050	519,415		0.00	2026-06-17
2240	0818	Hi Sun Technology (China) Limited:O	15,000	6,150		0.00	2026-04-27
2241	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	690		0.00	2026-03-06
2242	1109	CHINA RESOURCES LAND LIMITED:O	37,888	1,152,553		0.00	2026-06-23
2243	1101	China Huarong Energy Company Limited:O	25,300	506	*	0.00	2026-06-05
2244	9885	YSB Inc.:O	3,600	11,988		0.00	2026-06-17
2245	2391	Tuya Inc.:A	2,800	46,340		0.00	2026-06-10
2246	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,256		0.00	2026-05-29
2247	2518	Autohome Inc.:O	2,600	87,672		0.00	2026-05-11
2248	8328	Xinyi Electric Storage Holdings Limited:O	4,000	2,000		0.00	2024-04-26
2249	2383	TOM GROUP LIMITED:O	20,000	7,600		0.00	2026-01-16
2250	1375	Central China Securities Co., Ltd.:H	6,000	10,860		0.00	2026-04-24
2251	0069	SHANGRI-LA ASIA LIMITED:O	18,000	72,000		0.00	2026-01-08
2252	2416	Edianyun Limited:O	2,500	7,100		0.00	2026-06-23
2253	2389	Beijing Health (Holdings) Limited (KY):O	30,000	2,340		0.00	2024-01-02
2254	2101	Fulu Holdings Limited:O	2,000	1,780		0.00	2026-02-11
2255	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,872		0.00	2026-06-02
2256	2581	BenQ BM Holding Cayman Corp.:O	1,500	3,675		0.00	2026-05-13
2257	3893	CROSSTEC Group Holdings Limited:O	4,000	4,680		0.00	2025-09-30
2258	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,110	28,228		0.00	2026-06-05
2259	0484	Forgame Holdings Limited:O	800	504		0.00	2024-03-15
2260	1486	C Cheng Holdings Limited:O	2,000	1,320		0.00	2022-03-17
2261	2167	TI Cloud Inc.:O	800	2,672		0.00	2026-06-09
2262	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,660		0.00	2026-04-23
2263	3395	JX ENERGY LTD.:O	4,000	840		0.00	2026-03-11
2264	9633	Nongfu Spring Co., Ltd:H	22,800	952,584		0.00	2026-06-18
2265	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	6,640		0.00	2026-05-14
2266	8232	THAC Group (Holdings) Limited:O	250	220		0.00	2026-02-26
2267	0083	SINO LAND COMPANY LIMITED:O	42,770	447,374		0.00	2026-06-22
2268	1715	AI Health Technology Limited:O	1,600	696		0.00	2026-06-23
2269	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,738	1,208		0.00	2026-01-05
2270	2886	Binhai Investment Company Limited:O	6,000	6,480		0.00	2026-05-18
2271	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	949,600		0.00	2026-06-23
2272	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	3,800		0.00	2026-06-05
2273	0159	Brockman Mining Limited:O	40,000	2,920		0.00	2026-05-27
2274	9689	JTF International Holdings Limited:O	4,000	2,480		0.00	2023-12-04
2275	3958	Orient Securities Company Limited:H	4,400	25,564		0.00	2026-06-18
2276	1179	H World Group Limited:O	13,000	420,160		0.00	2026-06-18
2277	1768	Busy Ming Group Co., Ltd.:H	900	288,540		0.00	2026-06-23
2278	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	3,840		0.00	2026-03-18
2279	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	450	54,900		0.00	2026-06-23
2280	2425	AUSTASIA GROUP LTD.:O	4,000	6,760		0.00	2026-02-11
2281	0210	Daphne International Holdings Limited:O	8,000	2,920		0.00	2026-04-21
2282	2420	Zibuyu Group Limited:O	2,000	7,680		0.00	2026-04-30
2283	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	1,600		0.00	2026-01-28
2284	1983	LUZHOU BANK CO., LTD.:H	3,000	6,300		0.00	2025-04-11
2285	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,450		0.00	2026-04-15
2286	6160	BeOne Medicine Ltd.:O	6,100	981,490		0.00	2026-06-23
2287	0673	China Health Group Limited:O	5,460	2,894		0.00	2025-10-06
2288	2720	Ridge Outdoor International Limited:O	500	10,000		0.00	2026-06-23
2289	2506	Xunfei Healthcare Technology Co., Ltd.:H	300	24,450		0.00	2026-06-08
2290	8147	Millennium Pacific Group Holdings Limited:O	800	600		0.00	2025-11-28
2291	8487	ISP Global Limited:O	4,000	212		0.00	2026-05-06
2292	1364	Guming Holdings Limited:O	8,800	179,344		0.00	2026-06-16
2293	0433	North Mining Shares Company Limited:O	55,500	3,719		0.00	2026-06-23
2294	9999	NetEase, Inc.:O	11,900	2,212,210		0.00	2026-06-22
2295	2139	Bank of Gansu Co., Ltd.:H	14,000	5,180		0.00	2026-06-23
2296	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,000	103,270		0.00	2026-06-23
2297	83168	Hang Seng RMB Gold ETF:Unit	1,500	84,300		0.00	2026-03-25
2298	1332	Touyun Biotech Group Limited:O	10,000	1,380		0.00	2026-04-24
2299	0859	Zhongchang International Holdings Group Limited:O	4,000	384		0.00	2022-03-04
2300	6818	China Everbright Bank Company Limited:H	44,000	142,560		0.00	2026-06-22
2301	3698	Huishang Bank Corporation Limited:H	12,000	58,800		0.00	2026-06-22
2302	8315	Century Plaza Hotel Group:O	2,000	152		0.00	2025-05-30
2303	0865	Jiande International Holdings Limited:O	20,000	1,180		0.00	2026-06-23
2304	2423	KE Holdings Inc.:A	11,300	430,530		0.00	2026-06-05
2305	1972	SWIRE PROPERTIES LIMITED:O	19,200	392,448		0.00	2026-06-22
2306	2481	SL Gemini Energy Co., Ltd:H	1,000	2,490		0.00	2025-05-15
2307	1277	Kinetic Development Group Limited:O	28,000	43,680		0.00	2026-06-04
2308	1862	JINGRUI HOLDINGS LIMITED:O	5,000	80	*	0.00	2025-12-23
2309	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	200	28,080		0.00	2026-04-17
2310	0952	Quam Plus International Financial Limited:O	20,000	1,900		0.00	2025-07-31
2311	9877	Jenscare Scientific Co., Ltd.:H	1,000	7,170		0.00	2026-04-30
2312	1312	Kontafarma China Holdings Limited:O	18,000	522		0.00	2026-06-17
2313	6855	Ascentage Pharma Group International:O	1,200	37,776		0.00	2026-06-18
2314	3798	Homeland Interactive Technology Ltd.:O	4,000	5,520		0.00	2025-12-01
2315	0542	China Cultural Tourism and Agriculture Group Limited:O	4,800	3,312		0.00	2025-11-04
2316	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,000	1,800		0.00	2026-02-27
2317	0994	CT Vision (International) Holdings Limited:O	4,000	1,420		0.00	2025-04-25
2318	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	540		0.00	2026-06-12
2319	2665	Seyond Holdings Ltd.:O	4,000	11,960		0.00	2026-06-23
2320	2630	Vigonvita Life Sciences Co., Ltd.:H	200	11,410		0.00	2026-04-01
2321	0267	CITIC Limited (HK):O	87,000	1,057,920		0.00	2026-06-22
2322	9993	Radiance Holdings (Group) Company Limited:O	12,000	12,960		0.00	2026-06-16
2323	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,560		0.00	2026-05-26
2324	0132	Hing Yip Holdings Limited (BM):O	5,000	910		0.00	2024-10-29
2325	9668	CHINA BOHAI BANK CO., LTD.:H	18,000	12,960		0.00	2026-06-09
2326	1209	China Resources Mixc Lifestyle Services Limited:O	6,600	248,028		0.00	2026-06-22
2327	0867	China Medical System Holdings Limited:O	7,000	71,190		0.00	2026-05-21
2328	2205	Kangqiao Service Group Limited:O	2,000	1,900		0.00	2026-06-10
2329	1578	BANK OF TIANJIN CO., LTD.:H	5,000	10,800		0.00	2026-06-17
2330	2390	Zhihu Inc.:A	700	5,488		0.00	2026-06-08
2331	1196	Realord Group Holdings Limited:O	4,000	45,080		0.00	2026-05-18
2332	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	1,000	3,200		0.00	2026-01-06
2333	2531	GL-Carlink Technology Holding Limited:O	1,000	3,290		0.00	2026-05-06
2334	2830	CSOP Saudi Arabia ETF:Unit	330	26,572		0.00	2026-04-08
2335	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,077	26,603	*	0.00	2026-03-25
2336	1817	Mulsanne Group Holding Limited:O	2,500	555		0.00	2026-06-18
2337	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,800		0.00	2024-12-06
2338	0472	New Silkroad Holding Group Limited:O	10,000	2,490		0.00	2025-11-11
2339	1598	China 21st Century Education Group Limited:O	3,000	333	*	0.00	2026-04-23
2340	2869	Greentown Service Group Co. Ltd.:O	8,000	31,200		0.00	2026-02-24
2341	1199	COSCO SHIPPING Ports Limited:O	10,000	46,400		0.00	2026-06-02
2342	1526	Rici Healthcare Holdings Limited:O	4,000	3,600		0.00	2026-05-06
2343	1882	Haitian International Holdings Limited:O	4,000	75,040		0.00	2026-05-13
2344	1763	China Isotope & Radiation Corporation:H	200	3,598		0.00	2026-05-11
2345	1935	JH Educational Technology INC.:O	4,000	3,240		0.00	2024-10-07
2346	2671	USAS Building System (Shanghai) Co., Ltd.:H	300	1,131		0.00	2026-01-22
2347	3368	Parkson Retail Group Limited:O	6,500	1,112		0.00	2025-10-02
2348	0911	Qianhai Health Holdings Limited:O	400	204		0.00	2026-05-13
2349	1907	China Risun Group Limited (KY):O	10,000	22,200		0.00	2026-06-17
2350	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,000	138,640		0.00	2026-05-29
2351	1152	Momentum Financial Holdings Limited:O	8,000	2,880		0.00	2026-06-23
2352	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	414,400		0.00	2026-06-23
2353	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	294		0.00	2026-06-15
2354	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	1,320		0.00	2025-06-12
2355	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	200	1,538		0.00	2026-03-04
2356	9969	InnoCare Pharma Limited:O	4,000	43,040		0.00	2026-05-11
2357	0822	Ka Shui International Holdings Limited:O	2,000	780		0.00	2026-05-13
2358	3633	Zhongyu Energy Holdings Limited:O	6,000	15,900		0.00	2026-06-17
2359	2723	Beijing DeepZero Technology Co., Ltd.:H	200	65,600		0.00	2026-06-23
2360	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	3,816		0.00	2026-02-06
2361	9987	Yum China Holdings, Inc.:O	750	241,950		0.00	2026-06-16
2362	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,300		0.00	2026-06-11
2363	7630	Impact Therapeutics, Inc:H	600	21,744		0.00	2026-06-09
2364	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	400		0.00	2026-06-16
2365	1271	Grand Ming Group Holdings Limited:O	3,000	1,260		0.00	2026-03-10
2366	2512	Cloud Factory Technology Holdings Limited:O	1,000	2,970		0.00	2025-10-15
2367	6860	FingerTango Inc.:O	4,000	576		0.00	2026-02-09
2368	0149	China Agri-Products Exchange Limited:O	20,000	1,300		0.00	2026-06-18
2369	1576	Qilu Expressway Company Limited:H	4,000	6,800		0.00	2025-10-27
2370	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,200		0.00	2026-02-24
2371	0004	Wharf (Holdings) Limited (The):O	6,102	112,338		0.00	2026-06-15
2372	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,500	37,000		0.00	2026-06-22
2373	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	840		0.00	2026-06-17
2374	1521	Frontage Holdings Corporation:O	4,000	3,920		0.00	2026-06-09
2375	0103	Shougang Century Holdings Limited:O	1,000	1,990		0.00	2026-03-27
2376	3403	ChinaAMC HSI ESG ETF:Unit	380	18,149		0.00	2026-06-23
2377	6820	FriendTimes Inc.:O	4,000	1,520		0.00	2026-06-05
2378	1026	Universal Technologies Holdings Limited:O	10,000	560		0.00	2026-01-26
2379	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	345		0.00	2025-08-28
2380	9686	Xikang Cloud Hospital Holdings Inc.:O	1,500	1,425		0.00	2024-01-17
2381	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	3,500	5,635		0.00	2026-06-04
2382	0848	Maoye International Holdings Limited:O	9,000	1,008		0.00	2025-12-17
2383	0106	Landsea Green Management Limited:O	8,000	152	*	0.00	2025-05-22
2384	6677	Sino-Ocean Service Holding Limited:O	2,000	620		0.00	2026-06-18
2385	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	66		0.00	2026-05-20
2386	1626	Jia Yao Holdings Limited:O	1,000	14,700		0.00	2026-06-15
2387	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	400	2,396		0.00	2025-10-03
2388	0097	HENDERSON INVESTMENT LIMITED:O	5,000	745		0.00	2026-06-08
2389	3169	Harvest G2 Tech 50 ETF:Unit	100	786		0.00	2026-06-23
2390	7618	JINGDONG Industrials, Inc.:O	4,400	49,808		0.00	2026-06-22
2391	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	288		0.00	2026-03-03
2392	2008	Phoenix Media Investment (Holdings) Limited:O	800	1,200		0.00	2025-11-11
2393	6616	Global New Material International Holdings Limited:O	2,000	14,700		0.00	2026-05-13
2394	3900	Greentown China Holdings Limited:O	4,000	27,280		0.00	2026-06-23
2395	3866	Bank of Qingdao Co., Ltd.:H	3,500	15,575		0.00	2026-06-12
2396	0797	7Road Holdings Limited:O	4,000	4,560		0.00	2026-06-23
2397	1222	WANG ON GROUP LIMITED:O	20,000	400		0.00	2026-04-17
2398	1225	Lerado Financial Group Company Limited:O	320	90		0.00	2026-06-17
2399	0193	CAPITAL ESTATE LIMITED:O	300	61		0.00	2026-06-05
2400	0745	China National Culture Group Limited:O	300	1,113		0.00	2026-06-23
2401	2038	FIH Mobile Limited:O	1,000	22,840		0.00	2026-06-18
2402	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	144,270		0.00	2026-06-23
2403	0685	Media Chinese International Limited (BM):O	2,000	390		0.00	2024-01-09
2404	3428	Global X China Life Franklin HK-US Equity Select ETF:Unit	100	1,052		0.00	2026-04-13
2405	6929	OrbusNeich Medical Group Holdings Limited:O	1,000	3,860		0.00	2026-06-05
2406	0646	China Environmental Technology Holdings Limited:O	400	45		0.00	2021-12-17
2407	0467	United Energy Group Limited:O	30,000	10,800		0.00	2026-06-23
2408	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,390		0.00	2026-05-22
2409	2076	KANZHUN LIMITED:A	900	46,170		0.00	2026-06-10
2410	1913	PRADA S.P.A.:O	2,700	102,708		0.00	2026-06-17
2411	8206	Shentong Robot Education Group Company Limited:O	2,000	76	*	0.00	2025-08-15
2412	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,650	275,865		0.00	2026-06-16
2413	1986	Tsaker New Energy Tech Co., Limited:O	1,000	880		0.00	2026-06-10
2414	0736	China Properties Investment Holdings Limited:O	330	79		0.00	2025-10-15
2415	0512	Grand Pharmaceutical Group Limited:O	3,500	16,800		0.00	2026-05-21
2416	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2026-04-14
2417	2225	Jinhai Medical Technology Limited:O	5,000	18,000		0.00	2026-06-02
2418	2549	Carote Ltd:O	500	2,050		0.00	2026-06-09
2419	3455	Invesco QQQ Trust, Series 1:Unit	591	3,335,604		0.00	2026-06-17
2420	9638	FERRETTI S.P.A.:O	300	10,314		0.00	2026-01-27
2421	2078	PanAsialum Holdings Company Limited:O	1,000	114		0.00	2025-10-03
2422	8158	China Regenerative Medicine International Limited:O	250	81		0.00	2026-03-06
2423	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	206		0.00	2025-03-03
2424	6100	Tongdao Liepin Group:O	400	848		0.00	2026-04-02
2425	1405	DPC Dash Ltd:O	100	3,084		0.00	2026-05-21
2426	2788	Chuangxin Industries Holdings Limited:O	1,500	23,250		0.00	2026-06-23
2427	3709	EEKA Fashion Holdings Limited:O	500	2,500		0.00	2024-05-27
2428	3432	CSOP MSCI HK China Connect Select ETF:Unit	70	6,436		0.00	2025-10-17
2429	0915	Daohe Global Group Limited:O	1,000	49		0.00	2026-05-18
2430	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	342,100		0.00	2026-05-13
2431	8026	China Brilliant Global Limited:O	1,000	295		0.00	2026-06-01
2432	3382	Tianjin Port Development Holdings Limited:O	4,000	2,360		0.00	2026-06-12
2433	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,600	4,208		0.00	2026-06-17
2434	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	50	8,000		0.00	2026-05-15
2435	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	26,010		0.00	2026-05-29
2436	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2026-06-22
2437	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,220		0.00	2026-04-02
2438	8003	Great World Company Holdings Ltd:O	200	17		0.00	2026-06-01
2439	6686	Noah Holdings Limited (KY):A	200	3,184		0.00	2026-06-16
2440	8143	Good Fellow Healthcare Holdings Limited:O	800	40		0.00	2026-03-13
2441	1900	China ITS (Holdings) Co., Ltd.:O	1,000	227		0.00	2026-04-23
2442	0480	HKR INTERNATIONAL LIMITED:O	800	848		0.00	2026-05-15
2443	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320		0.00	2026-03-26
2444	0286	Aidigong Maternal & Child Health Limited (BM):O	100	131	*	0.00	2024-08-05
2445	0279	Arta TechFin Corporation Limited:O	718	302		0.00	2026-04-23
2446	2002	China Sunshine Paper Holdings Company Limited:O	500	445		0.00	2026-04-24
2447	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,080		0.00	2026-06-22
2448	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	268		0.00	2026-01-26
2449	0151	Want Want China Holdings Limited:O	5,000	20,000		0.00	2026-06-15
2450	0707	Asia Television Holdings Limited:O	800	48	*	0.00	2024-01-08
2451	1159	Smart Digital Technology Group Limited:O	50	139		0.00	2026-03-31
2452	0063	China Asia Valley Group Limited:O	2,000	92		0.00	2026-03-25
2453	0655	HONGKONG CHINESE LIMITED:O	420	170		0.00	2026-06-12
2454	8125	China New Holdings Limited:O	32	19		0.00	2026-05-08
2455	0627	Japan Kyosei Group Company Limited:O	100	68		0.00	2025-09-05
2456	2039	China International Marine Containers (Group) Co., Ltd.:H	200	1,608		0.00	2026-06-18
2457	3443	CSOP FTSE Hong Kong Equity ETF:Unit	100	853		0.00	2026-03-24
2458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60	41		0.00	2026-04-20
2459	1007	Longhui International Holdings Limited:O	7	0	*	0.00	2026-03-19
2460	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9	8		0.00	2026-03-16
2461	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2	1		0.00	2025-10-27
2462	0979	Green Energy Group Limited:O	10	4		0.00	2026-04-20

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