KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2026-06-09

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	8107	Ficus Technology Holdings Limited:O	732,645,000	82,056,240		53.36	2026-04-22
2	1142	E&P Global Holdings Limited:O	6,079,258,387	607,925,839		48.11	2026-06-09
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	26,844,900	50,468,412		31.81	2025-01-13
4	0188	Sunwah Kingsway Capital Holdings Limited:O	131,344,134	31,391,248		17.18	2026-03-18
5	8328	Xinyi Electric Storage Holdings Limited:O	121,456,669	65,586,601		15.46	2024-10-29
6	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,430,080	108,279,974		13.93	2024-11-11
7	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	159,702,440		12.99	2025-12-08
8	1010	Sky Blue 11 Company Limited:O	45,104,000	3,202,384		10.15	2026-05-28
9	1962	Evergreen Products Group Limited:O	62,314,000	28,664,440		9.92	2026-05-26
10	3868	Xinyi Energy Holdings Limited:O	493,848,043	528,417,406		5.80	2025-10-16
11	8429	SV Vision Limited:O	23,950,000	1,532,800		4.99	2024-09-23
12	1663	Sino Harbour Holdings Group Limited:O	115,060,000	7,133,720		4.67	2026-04-21
13	8007	Global Strategic Group Limited:O	8,620,003	4,180,701		3.81	2026-06-04
14	1982	NAMESON HOLDINGS LIMITED:O	81,958,000	72,123,040		3.60	2026-05-22
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,422,000	3,116,140		3.15	2026-05-28
16	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,680,000	1,444,480	*	2.71	2026-03-20
17	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	18,672,540		2.68	2022-02-08
18	1592	Anchorstone Holdings Limited:O	36,856,500	7,961,004		2.55	2026-06-08
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,718,000	81,695,790		2.17	2026-04-24
20	8362	Winning Tower Group Holdings Limited:O	29,640,000	1,570,920		2.12	2022-03-25
21	1582	CR Construction Group Holdings Limited:O	10,147,500	4,211,213		2.03	2026-03-25
22	3300	CHINA GLASS HOLDINGS LIMITED:O	36,316,000	14,526,400		1.98	2026-03-20
23	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
24	2263	Fu Shek Financial Holdings Limited:O	18,060,000	5,959,800		1.81	2026-04-20
25	1115	5100 Xizang Glacier Company Limited:O	100,939,666	45,422,850		1.79	2026-02-23
26	1426	Spring Real Estate Investment Trust:Unit	22,554,000	27,741,420		1.52	2026-06-08
27	2836	iShares Core SENSEX India Index ETF:Unit	2,017,200	68,423,424		1.52	2026-06-09
28	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,854,000	5,209,920		1.51	2026-03-31
29	1498	PuraPharm Corporation Limited:O	7,849,000	2,393,945		1.46	2026-06-08
30	0895	Dongjiang Environmental Company Limited:H	2,783,600	4,592,940		1.39	2026-06-08
31	0868	XINYI GLASS HOLDINGS LIMITED:O	61,310,100	572,636,334		1.39	2026-05-11
32	1188	Hybrid Kinetic Group Limited:O	252,366,000	3,028,392	*	1.24	2025-03-26
33	0431	Greater China Financial Holdings Limited:O	91,600,590	916,006	*	1.18	2022-05-03
34	0430	Oriental Explorer Holdings Limited:O	4,357,000	1,721,015		1.12	2025-09-29
35	0621	Taung Gold International Limited:O	20,128,086	14,894,784		1.11	2026-05-21
36	8133	Jisheng Group Holdings Limited:O	390,000	113,100		1.02	2023-07-18
37	2336	Shuoao International Holdings Limited (KY):O	18,012,845	2,972,119		0.99	2025-12-08
38	8439	Somerley Capital Holdings Limited:O	1,403,256	2,020,689		0.96	2026-06-01
39	8247	Biosino Bio-Technology and Science Incorporation:H	604,000	1,799,920		0.94	2024-11-01
40	0076	Elate Holdings Limited:O	4,082,497	559,302		0.92	2026-03-24
41	8270	China CBM Group Company Limited:O	3,161,240	1,201,271		0.81	2026-05-05
42	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	434,800	23,479,200		0.74	2026-05-07
43	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,472,000	264,960		0.73	2025-10-13
44	6839	Yunnan Water Investment Co., Limited:H	2,594,000	249,024		0.71	2025-07-30
45	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	61,790	19,395,881		0.67	2026-05-22
46	0730	Capital Industrial Financial Services Group Limited:O	26,159,000	3,243,716		0.66	2026-03-25
47	1520	Virtual Mind Holding Company Limited:O	6,075,000	3,766,500		0.64	2025-09-26
48	6929	OrbusNeich Medical Group Holdings Limited:O	5,147,741	21,054,261		0.62	2026-03-10
49	1273	Hong Kong Finance Group Limited:O	2,564,000	1,538,400		0.62	2025-08-19
50	0276	Mongolia Energy Corporation Limited:O	1,068,324	598,261		0.57	2025-08-21
51	8246	Zhonghua Gas Holdings Limited:O	3,362,000	2,622,360		0.57	2026-06-05
52	0138	CCT Fortis Holdings Limited:O	903,337	401,985		0.56	2026-03-19
53	0681	Chinese People Holdings Company Limited:O	49,652,414	1,737,834		0.56	2024-10-09
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,075,000	1,475,250		0.54	2026-04-24
55	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,190,932	116,622,055		0.53	2026-06-08
56	0954	Changmao Biochemical Engineering Company Limited:H	928,000	301,600		0.51	2026-04-24
57	0419	Hony Media Group:O	6,507,812	3,026,133		0.44	2026-01-07
58	2826	Global X China Cloud Computing ETF:Unit	14,600	836,872		0.43	2026-05-26
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	260,500	18,756	*	0.42	2023-12-01
60	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
61	1346	Lever Style Corporation:O	2,578,000	3,506,080		0.40	2025-11-06
62	8297	Ocean Star Technology Group Limited:O	5,165,000	201,435	*	0.40	2022-01-24
63	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,250	4,390,868		0.36	2026-04-21
64	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,251,000	5,618,570		0.35	2026-05-11
65	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,606,000	436,326		0.33	2025-10-06
66	3040	Global X MSCI China ETF:Unit	45,800	1,555,368		0.32	2026-03-05
67	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,198,000	6,374,200		0.32	2026-04-10
68	2529	Hollwin Urban Operation Service Group Co., Ltd:H	125,000	350,000		0.31	2024-10-09
69	1075	CAPINFO COMPANY LIMITED:H	238,000	495,040		0.31	2026-04-16
70	1830	Perfect Medical Health Management Limited (KY):O	3,665,000	4,214,750		0.29	2026-06-08
71	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	39,750	589,493		0.29	2026-06-09
72	1508	China Reinsurance (Group) Corporation:H	19,095,000	23,295,900		0.29	2026-06-05
73	0261	GBA Holdings Limited:O	777,126	148,431		0.27	2026-04-27
74	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	214,480		0.27	2019-09-27
75	1620	Cinese International Group Holdings Limited (KY):O	3,180,000	387,960		0.27	2026-05-28
76	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,130,000	1,695,000		0.26	2026-04-28
77	2176	CCID CONSULTING COMPANY LIMITED:H	520,000	379,600		0.25	2026-02-27
78	0065	Grand Ocean Advanced Resources Company Limited:O	606,800	133,496		0.25	2025-12-16
79	1246	Boill Healthcare Holdings Limited:O	3,356,000	70,476	*	0.25	2024-07-11
80	3110	Global X Hang Seng High Dividend Yield ETF:Unit	458,000	14,436,160		0.24	2026-06-09
81	1338	BaWang International (Group) Holding Limited:O	7,402,000	214,658		0.23	2026-05-05
82	0599	E. BON HOLDINGS LIMITED:O	1,659,375	215,719		0.23	2023-01-10
83	0223	Elife Holdings Limited:O	3,695,500	432,374		0.23	2024-07-03
84	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,259,000	621,225		0.22	2026-05-11
85	1127	Lion Rock Group Limited:O	1,703,400	2,129,250		0.22	2025-09-01
86	8066	Phoenitron Holdings Limited:O	1,465,000	454,150		0.22	2025-08-04
87	1068	China Yurun Food Group Limited:O	4,020,000	357,780		0.22	2025-11-28
88	8163	NOIZ Group Limited:O	2,260,000	79,100		0.22	2025-12-12
89	0183	Winfull Group Holdings Limited:O	1,235,200	180,339		0.22	2024-12-09
90	8041	IntelliMark AI International Limited:O	1,655,380	993,228		0.20	2025-06-11
91	1122	QINGLING MOTORS CO. LTD:H	2,480,000	2,033,600		0.20	2026-06-09
92	1289	Wuxi Sunlit Science and Technology Company Limited:H	63,500	139,700		0.20	2026-04-01
93	8071	China Netcom Technology Holdings Limited:O	9,175,500	91,755		0.20	2025-04-02
94	8661	IntelliMark AI International Limited:Wrnt	319,076	4,467		0.19	2026-04-02
95	0799	IGG Inc:O	2,158,000	7,056,660		0.19	2026-06-02
96	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,024,000	13,910,400		0.19	2026-05-28
97	2800	Tracker Fund of Hong Kong:Unit	9,372,220	233,368,278		0.18	2026-06-09
98	1201	Tesson Holdings Limited:O	679,350	1,317,939		0.18	2024-12-18
99	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	992,000	16,854,080		0.18	2026-06-04
100	2663	KPa-BM Holdings Limited:O	1,010,000	434,300		0.18	2026-03-24
101	2612	CSI Properties Limited (BM):Wrnt	826,030	14,043		0.18	2025-04-10
102	1563	Alliance International Education Leasing Holdings Limited:O	3,013,000	451,950		0.18	2026-01-21
103	0810	China Castson 81 Finance Company Limited (BM):O	1,266,150	131,680		0.18	2024-08-14
104	0548	Shenzhen Expressway Corporation Limited:H	1,254,000	8,364,180		0.17	2026-04-27
105	0595	AV CONCEPT HOLDINGS LIMITED:O	1,446,000	1,590,600		0.16	2026-03-24
106	0956	China Suntien Green Energy Corporation Limited:H	3,421,000	11,597,190		0.16	2026-06-08
107	0984	AEON STORES (HONG KONG) CO., LIMITED:O	413,500	99,240		0.16	2025-12-16
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	537,400	2,101,234		0.16	2026-05-28
109	1623	Hilong Holding Limited:O	2,606,000	573,320		0.15	2025-07-10
110	3993	CMOC Group Limited (CN):H	5,951,000	98,786,600		0.15	2026-05-28
111	0591	China High Precision Automation Group Limited:O	1,569,000	407,940		0.15	2025-12-30
112	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	291,600	81,648		0.15	2026-02-26
113	0199	ITC Properties Group Limited:O	1,571,322	3,268,350		0.14	2026-06-09
114	1161	WATER OASIS GROUP LIMITED:O	976,000	1,200,480		0.14	2026-03-12
115	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	159,800		0.14	2026-01-05
116	1393	Hidili Industry International Development Limited:O	6,483,919	337,164		0.14	2025-07-24
117	8092	ITE (HOLDINGS) LIMITED:O	1,276,000	49,764		0.14	2026-03-13
118	2809	Global X China Clean Energy ETF:Unit	5,950	658,665		0.14	2026-05-29
119	0177	Jiangsu Expressway Company Limited:H	1,648,000	18,474,080		0.13	2026-06-05
120	0852	Strong Petrochemical Holdings Limited:O	2,842,000	471,772	*	0.13	2022-02-28
121	0476	Ev Dynamics (Holdings) Limited:O	432,630	216,315		0.13	2025-07-15
122	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,306,000	4,219,980		0.13	2026-06-09
123	8056	Life Concepts Holdings Limited (KY):O	150,000	45,000		0.13	2025-12-01
124	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	624,756	2,024,209		0.13	2026-03-24
125	0484	Forgame Holdings Limited:O	216,500	166,705		0.13	2026-05-27
126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,110,000	5,583,300		0.12	2026-05-29
127	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	48,230	*	0.12	2023-07-31
128	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	14,215		0.12	2022-02-16
129	0491	Emperor Culture Group Limited:O	3,840,000	96,000		0.12	2025-07-11
130	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,952,000	126,464	*	0.12	2024-03-25
131	0750	China Shuifa Singyes Energy Holdings Limited:O	2,903,000	667,690		0.12	2026-01-21
132	1539	Unity Group Holdings International Limited:O	3,956,000	1,345,040		0.11	2024-07-03
133	1186	China Railway Construction Corporation Limited:H	2,376,500	12,001,325		0.11	2026-06-04
134	0235	CSC Holdings Limited (HK):O	23,284,300	488,970		0.11	2025-12-16
135	0187	Beijing Jingcheng Machinery Electric Company Limited:H	112,000	355,040		0.11	2026-03-06
136	0709	GIORDANO INTERNATIONAL LIMITED:O	1,808,000	2,585,440		0.11	2026-06-05
137	0588	Beijing North Star Company Limited:H	788,000	614,640		0.11	2026-05-14
138	1057	Zhejiang Shibao Company Limited:H	238,000	1,051,960		0.11	2026-05-28
139	2801	iShares Core MSCI China Index ETF:Unit	657,600	15,940,224		0.11	2026-06-08
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,564,000	3,503,360		0.11	2026-05-14
141	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	589,000	1,572,630		0.10	2025-09-03
142	1591	Shun Wo Group Holdings Limited:O	552,000	88,320		0.10	2026-01-20
143	0747	Shenyang Public Utility Holdings Company Limited:H	626,000	50,706		0.10	2026-03-16
144	2899	ZIJIN MINING GROUP CO., LTD.:H	6,109,000	187,179,760		0.10	2026-06-03
145	0994	CT Vision (International) Holdings Limited:O	1,120,000	386,400		0.10	2026-01-20
146	2823	iShares FTSE China A50 ETF:Unit	904,100	15,668,053		0.10	2026-06-05
147	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	546,000	1,283,100		0.10	2026-03-17
148	0082	Crazy Sports Group Limited:O	4,392,800	373,388		0.10	2026-04-01
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,010	47,762		0.10	2026-02-27
150	8082	Qing Hua Holding Group Company Limited (BM):O	2,560,000	112,640		0.10	2025-05-08
151	0559	DeTai New Energy Group Limited:O	498,866	62,857	*	0.10	2025-10-14
152	0451	GCL New Energy Holdings Limited:O	1,688,304	1,418,175		0.10	2026-06-03
153	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	394,000	3,329,300		0.09	2026-04-30
154	2280	HC Group Inc.:O	1,227,500	252,865	*	0.09	2026-02-27
155	2837	Global X Hang Seng TECH ETF:Unit	316,600	1,866,357		0.09	2026-06-08
156	0390	CHINA RAILWAY GROUP LIMITED:H	3,896,460	13,871,398		0.09	2026-06-09
157	1538	Zhong Ao Home Group Limited:O	778,000	661,300		0.09	2026-06-09
158	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,268,000	235,848		0.09	2026-05-29
159	2866	COSCO SHIPPING Development Co., Ltd.:H	3,079,100	2,894,354		0.09	2026-06-01
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,981,500	101,371	*	0.09	2025-02-12
161	8402	Plateau Treasures Limited:O	425,000	48,875		0.09	2022-04-08
162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	815,000	7,229,050		0.09	2026-05-28
163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	745,888		0.09	2023-08-01
164	0500	Frontier Services Group Limited:O	2,054,295	125,312		0.09	2023-12-18
165	0384	CHINA GAS HOLDINGS LIMITED:O	4,629,880	32,223,965		0.08	2026-06-09
166	0229	RAYMOND INDUSTRIAL LIMITED:O	417,000	354,450		0.08	2026-01-07
167	8357	Republic Healthcare Limited:O	515,000	65,920		0.08	2025-12-15
168	2828	Hang Seng China Enterprises Index ETF:Unit	268,800	23,084,544		0.08	2026-06-08
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,602,000	3,070,360		0.08	2026-05-27
170	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	202,400	1,119,272		0.08	2026-06-03
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,192,000	1,534,400	*	0.08	2026-05-13
172	0831	CONVENIENCE RETAIL ASIA LIMITED:O	612,000	208,080		0.08	2025-09-03
173	1165	Shunfeng International Clean Energy Limited:O	3,970,000	95,280	*	0.08	2025-03-20
174	1159	Smart Digital Technology Group Limited:O	110,000	306,900		0.08	2024-07-24
175	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	264,658	166,735		0.08	2025-08-28
176	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	565	1,029,995		0.07	2026-05-29
177	1052	Yuexiu Transport Infrastructure Limited:O	1,230,000	4,870,800		0.07	2026-05-08
178	0297	Sinofert Holdings Limited:O	5,116,000	7,827,480		0.07	2026-05-19
179	2323	Renco Holdings Group Limited (BM):O	1,862,000	35,378	*	0.07	2025-01-16
180	3989	Capital Environment Holdings Limited:O	10,022,000	881,936		0.07	2026-03-12
181	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,250	675,625		0.07	2026-05-19
182	0438	IRICO Group New Energy Company Limited:H	66,600	96,570		0.07	2026-05-27
183	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,392,000	139,072		0.07	2026-01-19
184	1336	New China Life Insurance Company Ltd.:H	704,200	33,294,576		0.07	2026-06-02
185	3983	China BlueChemical Ltd.:H	1,222,000	2,688,400		0.07	2026-06-03
186	1097	i-CABLE Communications Limited:O	4,817,113	274,575		0.07	2026-03-05
187	0763	ZTE CORPORATION:H	507,572	14,201,865		0.07	2026-06-05
188	0819	Tianneng Power International Limited:O	752,000	4,241,280		0.07	2026-06-09
189	0358	Jiangxi Copper Company Limited:H	916,000	30,502,800		0.07	2026-05-13
190	3838	China Starch Holdings Limited:O	3,905,000	648,230		0.07	2026-02-26
191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,972,000	11,677,680		0.07	2026-06-04
192	0509	Century Sunshine Group Holdings Limited:O	73,943	12,570	*	0.06	2024-07-25
193	8118	Zhongzi International Holdings Limited:O	320,000	37,440		0.06	2019-03-01
194	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	477,887	1,815,971		0.06	2026-05-04
195	0629	Yue Da International Holdings Limited:O	746,000	220,070		0.06	2026-04-01
196	1211	BYD COMPANY LIMITED:H	2,347,300	207,501,320		0.06	2026-06-09
197	1883	CITIC Telecom International Holdings Limited:O	2,335,632	6,352,919		0.06	2026-06-04
198	0829	Shenguan Holdings (Group) Limited:O	2,030,000	310,590		0.06	2025-10-15
199	0546	Fufeng Group Limited:O	1,575,005	8,741,278		0.06	2026-06-02
200	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,000	65,240		0.06	2026-06-01
201	0096	YUSEI HOLDINGS LIMITED:O	396,000	229,680		0.06	2026-03-12
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	56,560		0.06	2026-02-13
203	0497	CSI Properties Limited (BM):O	7,980,301	1,548,178		0.06	2026-02-20
204	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,276,000	137,808		0.06	2024-08-21
205	2202	China Vanke Company Limited:H	1,328,400	3,387,420		0.06	2026-06-04
206	0163	Emperor International Holdings Limited:O	3,320,000	571,040		0.06	2025-07-16
207	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	1,200	15,396		0.06	2026-05-19
208	6877	Top Eminent Healthcare Group Limited:O	1,210,000	128,260		0.06	2026-03-05
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	538,800	377,160		0.06	2025-10-22
210	2211	Universal Health International Group Holding Limited:O	65,100	35,805		0.06	2026-05-21
211	7311	CSOP Coinbase Daily (-2x) Inverse Product:Unit	1,000	12,250		0.06	2026-05-29
212	0637	Lee Kee Holdings Limited:O	482,000	89,652		0.06	2026-02-02
213	2727	Shanghai Electric Group Company Limited:H	1,686,000	6,845,160		0.06	2026-06-09
214	0022	MEXAN LIMITED (BM):O	1,120,000	59,360		0.06	2026-05-18
215	8057	Madison Holdings Group Limited:O	35,280	25,402		0.06	2026-05-19
216	1800	China Communications Construction Company Limited:H	2,489,130	10,504,129		0.06	2026-06-09
217	2846	iShares Core CSI 300 Index ETF:Unit	128,100	4,773,006		0.06	2026-05-29
218	0777	NetDragon Websoft Holdings Limited:O	294,500	2,329,495		0.06	2026-06-04
219	1064	Zhong Hua International Holdings Limited:O	430,000	33,540		0.06	2025-09-05
220	0033	International Genius Company:O	312,100	124,840	*	0.06	2025-09-03
221	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,118,760	7,484,504		0.06	2026-05-07
222	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	588,000	1,270,080		0.05	2025-11-13
223	1332	Touyun Biotech Group Limited:O	1,535,000	174,990		0.05	2026-04-30
224	0305	Wuling Motors Holdings Limited:O	1,767,500	733,513		0.05	2026-06-03
225	6830	Huazhong In-Vehicle Holdings Company Limited:O	940,000	216,200		0.05	2025-12-01
226	0171	Silver Grant International Holdings Group Limited:O	1,204,000	61,404		0.05	2025-12-09
227	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,349,040		0.05	2026-06-05
228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	892,000	865,240		0.05	2026-03-19
229	1894	Hang Yick Holdings Company Limited:O	117,750	48,278		0.05	2026-04-21
230	0347	Angang Steel Company Limited:H	719,060	877,253		0.05	2026-05-13
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,200	58,811	*	0.05	2025-03-04
232	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	858,000	3,869,580		0.05	2026-05-12
233	2822	CSOP FTSE China A50 ETF:Unit	234,200	3,735,490		0.05	2026-06-01
234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,386,571	2,672,960		0.05	2026-05-11
235	2048	E-House (China) Enterprise Holdings Limited:O	864,600	30,261		0.05	2025-09-12
236	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,501,000	4,095,910		0.05	2026-05-28
237	0598	SINOTRANS LIMITED:H	994,000	4,492,880		0.05	2026-06-05
238	3382	Tianjin Port Development Holdings Limited:O	2,960,000	2,012,800		0.05	2026-05-28
239	1053	Chongqing Iron & Steel Company Limited:H	257,000	236,440		0.05	2026-03-17
240	0672	Zhong An Group Limited:O	2,673,800	235,294		0.05	2026-05-26
241	0362	China Zenith Chemical Group Limited:O	632,562	9,488	*	0.05	2025-03-11
242	2820	Global X China Biotech ETF:Unit	4,300	249,056		0.05	2026-05-12
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	725,000	638,000		0.05	2026-04-23
244	8226	KOALA Financial Group Limited:O	192,000	16,896		0.05	2024-05-07
245	0707	Asia Television Holdings Limited:O	1,021,000	61,260	*	0.05	2024-10-02
246	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,150,000	15,544,500		0.05	2026-06-09
247	1523	Plover Bay Technologies Limited:O	505,000	4,555,100		0.05	2026-06-02
248	8036	eBroker Group Limited:O	560,000	25,200		0.05	2026-06-04
249	2310	Times Universal Group Holdings Limited:O	496,000	81,344		0.05	2024-10-25
250	8365	Hatcher Group Limited:O	90,000	103,500		0.05	2026-06-02
251	2238	Guangzhou Automobile Group Co., Ltd.:H	1,270,220	3,061,230		0.05	2026-06-09
252	1222	WANG ON GROUP LIMITED:O	6,391,578	127,832		0.05	2025-09-04
253	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	739,200	45,830		0.05	2026-02-26
254	2137	Brii Biosciences Limited:O	325,000	331,500		0.05	2025-06-02
255	0159	Brockman Mining Limited:O	4,166,000	333,280		0.04	2026-05-12
256	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	365,000	321,200		0.04	2026-06-09
257	0389	China Tontine Wines Group Limited:O	133,400	25,346		0.04	2026-03-03
258	0106	Landsea Green Management Limited:O	2,088,000	39,672	*	0.04	2025-04-24
259	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,052,000	526,000		0.04	2026-05-28
260	1766	CRRC Corporation Limited:H	1,926,000	10,227,060		0.04	2026-06-09
261	0455	Tianda Pharmaceuticals Limited:O	946,000	87,032		0.04	2024-03-13
262	0757	Solargiga Energy Holdings Limited:O	1,454,000	93,056		0.04	2025-09-10
263	8006	Sino Splendid Holdings Limited:O	160,355	16,356		0.04	2025-11-06
264	6865	Flat Glass Group Co., Ltd.:H	188,000	1,415,640		0.04	2026-04-21
265	0538	Ajisen (China) Holdings Limited:O	472,000	438,960		0.04	2025-04-16
266	0815	China Silver Group Limited:O	1,336,000	420,840		0.04	2026-03-26
267	2302	CNNC International Limited:O	210,000	882,000		0.04	2026-06-08
268	1555	MIE Holdings Corporation:O	1,430,000	41,470		0.04	2025-07-16
269	9958	LITIAN PICTURES HOLDINGS LIMITED:O	211,000	28,907		0.04	2026-03-06
270	1072	Dongfang Electric Corporation Limited:H	169,400	4,960,032		0.04	2026-06-04
271	2883	China Oilfield Services Limited:H	750,000	5,767,500		0.04	2026-05-18
272	1695	S&P International Holding Limited:O	445,000	41,830		0.04	2026-06-09
273	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	458,000	311,440		0.04	2026-01-22
274	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,386,000	81,448,020		0.04	2026-06-08
275	1047	NGAI HING HONG COMPANY LIMITED:O	148,000	48,840		0.04	2023-10-26
276	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	446,160		0.04	2026-04-29
277	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,126,000	2,409,640		0.04	2026-05-22
278	0922	Anxian Yuan China Holdings Limited:O	882,000	97,902		0.04	2025-02-07
279	9926	Akeso, Inc.:O	365,000	32,649,250		0.04	2026-06-09
280	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	361,900		0.04	2026-04-09
281	0038	FIRST TRACTOR COMPANY LIMITED:H	152,000	1,193,200		0.04	2026-02-27
282	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	85,000	335,750		0.04	2026-02-27
283	0327	PAX Global Technology Limited:O	409,000	1,406,960		0.04	2026-06-08
284	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,027	23,208		0.04	2025-10-14
285	1382	Pacific Textiles Holdings Limited:O	526,000	583,860		0.04	2026-05-13
286	0814	Beijing Jingkelong Company Limited:H	69,000	18,630		0.04	2026-02-25
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,959,900	1,539,148		0.04	2026-04-28
288	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	64,000	156,800		0.04	2024-04-05
289	1632	Minshang Creative Technology Holdings Limited:O	352,000	21,472		0.04	2020-03-18
290	0728	CHINA TELECOM CORPORATION LIMITED:H	5,100,000	25,092,000		0.04	2026-06-05
291	0772	China Literature Limited:O	375,200	8,749,664		0.04	2026-05-29
292	3339	Lonking Holdings Limited:O	1,566,000	4,431,780		0.04	2026-06-09
293	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	557,000	32,863		0.04	2026-06-09
294	2180	ManpowerGroup Greater China Limited:O	75,119	383,858		0.04	2026-04-22
295	1762	Wanka Online Inc.:O	703,000	745,180		0.04	2026-06-03
296	0264	China International Development Corporation Limited:O	168,000	346,080		0.04	2025-08-27
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	384,000	5,233,920		0.04	2026-04-24
298	6908	HG Semiconductor Limited (KY):O	412,000	164,800		0.04	2026-02-27
299	0857	PETROCHINA COMPANY LIMITED:H	7,322,080	74,685,216		0.03	2026-06-05
300	0832	Central China Real Estate Limited:O	1,050,000	47,250		0.03	2024-12-10
301	1134	Kelfred Holdings Limited:O	172,000	57,620		0.03	2026-03-09
302	0428	Cocoon Holdings Limited:O	44,200	11,050		0.03	2024-07-22
303	0997	Chinlink International Holdings Limited:O	400,000	8,000		0.03	2025-11-26
304	0418	FOUNDER HOLDINGS LIMITED:O	394,000	291,560		0.03	2026-02-25
305	6158	Zhenro Properties Group Limited:O	1,486,000	23,776		0.03	2026-01-22
306	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	17,680		0.03	2026-05-19
307	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	367,500	110,250		0.03	2026-03-23
308	0794	Come Sure Group (Holdings) Limited:O	112,000	31,920		0.03	2022-11-01
309	0550	Allegro Culture Limited:O	154,000	181,720		0.03	2026-05-08
310	1942	MOG Digitech Holdings Limited:O	462,000	46,662		0.03	2026-04-28
311	1105	SING TAO NEWS CORPORATION LIMITED:O	296,000	50,320		0.03	2026-03-20
312	8106	Xinhua Lande Scitech Co., Limited:H	105,000	26,775		0.03	2024-02-05
313	0182	Concord New Energy Group Limited:O	2,610,000	1,187,550		0.03	2025-11-04
314	0018	Oriental Media Group Limited:O	790,000	213,300		0.03	2025-12-29
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	362,000	977,400		0.03	2026-06-08
316	1343	Wei Yuan Holdings Limited:O	350,000	44,450		0.03	2025-11-10
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	426,000	5,546,520		0.03	2026-05-20
318	3330	Lingbao Gold Group Company Ltd.:H	392,700	5,431,041		0.03	2026-06-02
319	1300	Trigiant Group Limited:O	576,000	2,638,080		0.03	2025-06-20
320	1133	Harbin Electric Company Limited:H	220,000	3,836,800		0.03	2026-06-02
321	2100	BAIOO Family Interactive Limited:O	928,000	431,520		0.03	2026-01-28
322	8472	Lapco Holdings Limited:O	37,250	11,920		0.03	2025-12-01
323	0694	Beijing Capital International Airport Company Limited:H	602,000	1,023,400		0.03	2026-05-29
324	2616	CStone Pharmaceuticals:O	511,500	2,199,450		0.03	2026-06-05
325	3988	BANK OF CHINA LIMITED:H	26,665,162	143,725,223		0.03	2026-06-05
326	3416	Global X HSCEI Components Covered Call Active ETF:Unit	831,000	7,591,185		0.03	2026-06-01
327	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	532,000	180,880		0.03	2026-01-22
328	0543	Pacific Online Limited:O	355,465	95,976		0.03	2025-02-25
329	8013	ECI Technology Holdings Limited:O	500,000	29,500		0.03	2017-03-17
330	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	630	1,219,995		0.03	2026-06-08
331	0343	CULTURECOM HOLDINGS LIMITED:O	539,300	67,952		0.03	2026-02-06
332	1875	BioDlink International Company Limited:O	238,800	802,368		0.03	2026-01-19
333	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	255,000	2,126,700		0.03	2026-06-05
334	3918	NagaCorp Ltd.:O	1,362,148	5,012,705		0.03	2026-05-19
335	8137	Honbridge Holdings Limited:O	4,422,000	2,564,760		0.03	2026-05-04
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,852,851	9,097,498		0.03	2026-05-27
337	1062	China Development Bank International Investment Limited:O	860,000	73,960		0.03	2020-07-24
338	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	186,000	651,000		0.03	2026-05-20
339	0212	NANYANG HOLDINGS LIMITED:O	10,000	290,000		0.03	2025-11-25
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,199	43,565		0.03	2025-09-12
341	3830	Kiddieland International Limited:O	290,000	61,480		0.03	2025-12-01
342	0341	CAFE DE CORAL HOLDINGS LIMITED:O	168,000	638,400		0.03	2026-05-20
343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	170,000	3,454,400		0.03	2026-03-03
344	0371	Beijing Enterprises Water Group Limited:O	2,884,000	7,296,520		0.03	2026-06-05
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	786,000	11,326,260		0.03	2026-06-09
346	0756	Summi (Group) Holdings Limited:O	96,000	66,240		0.03	2024-03-15
347	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	13,560		0.03	2025-04-29
348	3893	CROSSTEC Group Holdings Limited:O	237,500	277,875		0.03	2023-03-14
349	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	91,000	201,110		0.03	2026-03-03
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,099,530	11,182,220		0.03	2026-06-01
351	0132	Hing Yip Holdings Limited (BM):O	474,000	93,852		0.03	2025-11-13
352	0558	L.K. Technology Holdings Limited:O	377,500	894,675		0.03	2026-06-08
353	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	56,800		0.03	2026-04-08
354	1388	Embry Holdings Limited:O	115,000	33,925		0.03	2022-12-07
355	0557	China Tian Yuan Healthcare Group Limited:O	108,000	69,120		0.03	2018-10-26
356	6610	Flowing Cloud Technology Ltd:O	34,500	35,190		0.03	2026-04-28
357	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	272,000	6,712,960		0.03	2026-06-08
358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	1,124,040		0.03	2026-05-28
359	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	157,000	29,359		0.03	2026-06-05
360	0998	China CITIC Bank Corporation Limited:H	3,880,000	29,643,200		0.03	2026-05-29
361	2009	BBMG Corporation:H	608,500	419,865		0.03	2026-05-19
362	1753	Duiba Group Limited:O	276,000	43,608		0.03	2025-12-03
363	1818	Zhaojin Mining Industry Company Limited:H	737,500	14,145,250		0.03	2026-06-02
364	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	588,000	6,003,480		0.03	2026-06-02
365	1025	KNT Holdings Limited:O	102,000	24,480		0.03	2025-12-17
366	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	120,000	3,636,000		0.03	2026-06-02
367	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,880,300	24,109,230		0.02	2026-06-05
368	0869	Playmates Toys Limited:O	288,000	136,800		0.02	2025-09-24
369	0837	Carpenter Tan Holdings Limited:O	61,000	399,550		0.02	2025-12-16
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	102,376		0.02	2026-05-22
371	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	188,095	2,185,664		0.02	2026-06-05
372	0321	TEXWINCA HOLDINGS LIMITED:O	337,000	360,590		0.02	2025-08-26
373	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	143,500	153,545		0.02	2023-10-19
374	0085	China Electronics Huada Technology Company Limited:O	494,000	582,920		0.02	2026-06-01
375	9923	YEAHKA LIMITED:O	112,000	675,360		0.02	2026-04-01
376	2382	Sunny Optical Technology (Group) Company Limited:O	258,800	19,862,900		0.02	2026-06-03
377	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	832,300	2,987,957		0.02	2026-06-05
378	0176	Superactive Group Company Limited:O	486,000	6,318	*	0.02	2024-06-20
379	0605	China Financial Services Holdings Limited:O	50,000	42,500		0.02	2026-06-08
380	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	20,736		0.02	2024-12-27
381	1164	CGN Mining Company Limited:O	1,815,000	5,281,650		0.02	2026-06-08
382	0097	HENDERSON INVESTMENT LIMITED:O	725,000	109,475		0.02	2026-05-15
383	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	10,500		0.02	2024-08-27
384	8532	Polyfair Holdings Limited:O	20,000	1,360		0.02	2026-01-19
385	3419	Global X HSI Components Covered Call Active ETF:Unit	40,000	396,200		0.02	2026-06-01
386	3007	Xtrackers MSCI China A UCITS ETF:Unit	790	253,985		0.02	2026-01-16
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,744,888	47,775,033		0.02	2026-06-09
388	2013	Weimob Inc.:O	968,000	1,393,920		0.02	2026-06-09
389	0670	China Eastern Airlines Corporation Limited:H	1,182,000	3,829,680		0.02	2026-05-28
390	2269	WuXi Biologics (Cayman) Inc.:O	963,000	28,832,220		0.02	2026-06-08
391	2371	Chuanglian Holdings Limited (KY):O	160,000	38,240		0.02	2026-01-22
392	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	119,500	636,935		0.02	2026-05-06
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,558,075	23,106,252		0.02	2026-04-29
394	1108	Triumph New Energy Company Limited:H	56,000	150,640		0.02	2026-04-08
395	0040	Gold Peak Technology Group Limited:O	199,000	139,300		0.02	2025-12-12
396	1066	Shandong Weigao Group Medical Polymer Company Limited:H	975,600	3,317,040		0.02	2026-06-09
397	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	575	657,513		0.02	2026-06-03
398	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	195,940		0.02	2025-07-04
399	8269	Go Up Education Technology Limited:O	194,000	61,110		0.02	2025-06-18
400	2327	Meilleure Health International Industry Group Limited:O	882,000	242,550		0.02	2026-05-27
401	1184	S.A.S. Dragon Holdings Limited:O	136,000	882,640		0.02	2026-05-29
402	1888	Kingboard Laminates Holdings Limited:O	681,038	42,905,394		0.02	2026-06-05
403	2666	Genertec Universal Medical Group Company Limited:O	434,500	2,242,020		0.02	2026-03-11
404	3887	HashKey Holdings Limited:O	590,000	1,716,900		0.02	2026-02-03
405	0640	Infinity Development Holdings Company Limited:O	66,000	167,640		0.02	2026-02-10
406	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	49,300		0.02	2026-04-08
407	3800	GCL Technology Holdings Limited (KY):O	7,023,000	5,197,020		0.02	2026-06-03
408	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	700,120		0.02	2025-02-21
409	8275	China New Consumption Group Limited:O	200,000	19,400		0.02	2026-01-21
410	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	237,000		0.02	2026-01-07
411	0552	China Communications Services Corporation Limited:H	496,000	2,038,560		0.02	2026-04-30
412	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,538,000	87,512,200		0.02	2026-06-09
413	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	15,930		0.02	2024-12-16
414	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,000	3,672,130		0.02	2026-03-18
415	0813	Shimao Group Holdings Limited:O	1,993,000	163,426		0.02	2026-06-01
416	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	12,400		0.02	2025-12-01
417	2688	ENN Energy Holdings Limited:O	227,400	11,870,280		0.02	2026-06-08
418	9978	Fineland Living Services Group Limited:O	80,000	19,680		0.02	2025-12-01
419	0348	China Healthwise Holdings Limited:O	154,000	10,472		0.02	2025-03-31
420	0544	DAIDO GROUP LIMITED:O	10,098	17,470		0.02	2026-05-18
421	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	6,414,200		0.02	2026-05-07
422	1618	Metallurgical Corporation of China Ltd.:H	562,500	804,375		0.02	2026-05-29
423	0921	Hisense Home Appliances Group Co., Ltd.:H	91,000	2,262,260		0.02	2026-06-03
424	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	702,000	5,293,080		0.02	2026-06-08
425	0354	CHINASOFT INTERNATIONAL LIMITED:O	540,000	2,111,400		0.02	2026-06-08
426	1257	China Everbright Greentech Limited:O	406,061	345,152		0.02	2026-04-14
427	1685	Boer Power Holdings Limited:O	151,000	122,310		0.02	2026-02-27
428	8029	China Investment Financial Technology Group Limited (KY):O	54,250	42,315		0.02	2024-12-02
429	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	177,100		0.02	2025-02-17
430	9928	Times Neighborhood Holdings Limited:O	189,000	96,390		0.02	2024-04-12
431	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	5,355		0.02	2026-01-30
432	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	33,880		0.02	2026-01-02
433	1326	Transmit Entertainment Limited:O	496,000	13,392	*	0.02	2025-05-28
434	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	70,000	556,500		0.02	2026-04-23
435	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	1,464,480		0.02	2026-05-14
436	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	20,511		0.02	2023-02-17
437	0196	Honghua Group Limited:O	1,706,000	286,608		0.02	2026-02-11
438	0059	Skyfame Realty (Holdings) Limited:O	1,590,006	15,900	*	0.02	2025-03-13
439	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,800	18,048		0.02	2026-01-12
440	2453	Concord Healthcare Group Co., Ltd.:H	59,000	48,970		0.02	2026-02-27
441	0299	Glory Sun Land Group Limited:O	20,281	2,150	*	0.02	2025-03-07
442	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	90,280		0.02	2024-10-07
443	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	920,004	2,484,011		0.02	2026-05-05
444	9600	Newlink Technology Inc.:O	181,600	33,051		0.02	2026-02-09
445	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	53,240		0.02	2025-05-29
446	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	154,496		0.02	2026-01-19
447	0357	Hainan Meilan International Airport Company Limited:H	40,000	177,600		0.02	2026-01-19
448	3888	Kingsoft Corporation Limited:O	243,000	5,904,900		0.02	2026-06-02
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	972,000	1,078,920		0.02	2026-04-29
450	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	6,600		0.02	2026-05-13
451	1810	Xiaomi Corporation:B	3,723,400	101,276,480		0.02	2026-06-09
452	2433	Zhongtian Construction (Hunan) Group Limited:O	100,000	8,000		0.02	2025-07-28
453	8206	Shentong Robot Education Group Company Limited:O	327,000	12,426	*	0.02	2025-05-29
454	0860	Apollo Future Mobility Group Limited:O	176,000	112,640		0.02	2025-09-10
455	0861	DIGITAL CHINA HOLDINGS LIMITED:O	285,200	598,920		0.02	2026-03-05
456	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	381,000	25,146		0.02	2026-01-27
457	8003	Great World Company Holdings Ltd:O	56,000	4,368		0.02	2025-03-31
458	8545	Amuse Group Holding Limited:O	200,000	8,000		0.02	2025-04-02
459	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	9,552		0.02	2026-05-04
460	6812	Winson Holdings Hong Kong Limited:O	100,000	29,000		0.02	2021-03-05
461	0687	Tysan Holdings Limited:O	556,000	175,140		0.02	2026-03-25
462	0700	TENCENT HOLDINGS LIMITED:O	1,502,832	681,083,462		0.02	2026-06-09
463	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	330,000	151,800		0.02	2024-04-29
464	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	208,698	80,140,032		0.02	2026-06-04
465	2488	LAUNCH TECH COMPANY LIMITED:H	57,500	414,000		0.02	2025-05-30
466	0410	SOHO CHINA LIMITED:O	849,000	335,355		0.02	2025-12-30
467	8292	VSING Limited:O	176,000	38,720		0.02	2022-02-08
468	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	280,140		0.02	2025-05-07
469	3033	CSOP Hang Seng TECH Index ETF:Unit	2,674,600	12,506,430		0.02	2026-06-05
470	0522	ASMPT Limited:O	67,600	12,526,280		0.02	2026-06-03
471	0506	China Foods Limited:O	446,000	1,525,320		0.02	2026-06-03
472	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	48,510		0.02	2025-10-23
473	0788	China Tower Corporation Limited:H	735,300	7,095,645		0.02	2026-06-05
474	1088	China Shenhua Energy Company Limited:H	531,825	24,549,042		0.02	2026-05-21
475	0768	UBA INVESTMENTS LIMITED:O	200,000	7,200		0.02	2026-05-26
476	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	63,650		0.02	2025-04-23
477	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	180,000	4,474,800		0.02	2026-05-07
478	1816	CGN Power Co., Ltd.:H	1,727,000	5,267,350		0.02	2026-06-04
479	1862	JINGRUI HOLDINGS LIMITED:O	238,000	3,808	*	0.02	2024-05-21
480	0381	AOM International Group Company Limited:O	181,000	19,186		0.02	2026-06-05
481	0423	Hong Kong Economic Times Holdings Limited:O	66,000	47,520		0.02	2026-01-07
482	0313	Richly Field China Development Limited:O	177,566	11,187		0.02	2025-02-18
483	9919	Activation Group Holdings Limited (KY):O	112,000	92,960		0.02	2025-09-10
484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	641,000	1,948,640		0.01	2026-04-01
485	0978	China Merchants Land Limited:O	731,000	190,060		0.01	2025-10-02
486	1070	TCL Electronics Holdings Limited:O	374,600	5,214,432		0.01	2026-06-09
487	2198	China Sanjiang Fine Chemicals Company Limited:O	176,000	577,280		0.01	2026-05-04
488	3337	Anton Oilfield Services Group:O	440,000	404,800		0.01	2026-04-08
489	6698	STAR CM Holdings Limited:O	58,200	47,724		0.01	2026-02-27
490	0987	China Renewable Energy Investment Limited:O	362,118	75,321		0.01	2026-04-14
491	0862	Vision Values Holdings Limited:O	56,600	39,620		0.01	2026-06-02
492	1354	Xi'an Kingfar Property Services Co., Ltd.:H	2,400	4,296		0.01	2025-07-09
493	0914	Anhui Conch Cement Company Limited:H	186,500	3,405,490		0.01	2026-05-27
494	1475	NISSIN FOODS COMPANY LIMITED:O	149,000	937,210		0.01	2026-04-14
495	0242	SHUN TAK HOLDINGS LIMITED:O	430,000	240,800		0.01	2026-03-31
496	1339	People's Insurance Company (Group) of China Limited (The):H	1,239,000	6,269,340		0.01	2026-05-06
497	1958	BAIC Motor Corporation Limited:H	357,500	382,525		0.01	2026-04-24
498	1284	New Media Lab Limited:O	85,000	37,825		0.01	2026-05-22
499	2005	SSY Group Limited (KY):O	407,000	927,960		0.01	2026-06-08
500	2356	DAH SING BANKING GROUP LIMITED:O	197,746	2,556,856		0.01	2026-06-08
501	1530	3SBio Inc.:O	357,000	5,501,370		0.01	2026-06-02
502	8225	China Health Group Inc.:O	140,000	16,100		0.01	2026-02-20
503	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	544,000	8,769,280		0.01	2026-06-04
504	7489	VOYAH Automotive Technology Co., Ltd.:H	124,000	621,240		0.01	2026-05-13
505	0575	Regent Pacific Group Limited:O	40,105	23,261		0.01	2024-03-06
506	0444	Sincere Watch (Hong Kong) Limited:O	830,000	8,300	*	0.01	2024-11-11
507	0288	WH Group Limited (KY):O	1,757,000	15,444,030		0.01	2026-05-27
508	0439	Genesis Scale Holdings Limited:O	84,300	53,109		0.01	2024-06-19
509	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,000	614,560		0.01	2025-07-09
510	1099	SINOPHARM GROUP CO. LTD.:H	180,800	3,053,712		0.01	2026-04-30
511	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	8,343		0.01	2025-08-20
512	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,000		0.01	2025-12-01
513	8156	Sinopharm Tech Holdings Limited:O	84,000	17,640		0.01	2025-06-05
514	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	242,000	104,060		0.01	2026-03-25
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,014,000	23,000,220		0.01	2026-06-03
516	2560	Anhui Conch Material Technology Co., Ltd.:H	24,000	34,800		0.01	2026-05-19
517	0295	KONG SUN HOLDINGS LIMITED:O	1,925,000	34,650		0.01	2026-01-02
518	1371	China Ecotourism Group Limited:O	19,779	3,283		0.01	2025-03-13
519	0604	SHENZHEN INVESTMENT LIMITED:O	1,139,642	866,128		0.01	2026-06-02
520	2129	Legion Consortium Limited:O	160,000	31,200		0.01	2025-12-11
521	2880	Liaoning Port Co., Ltd.:H	659,200	540,544		0.01	2026-02-27
522	1421	Prosperity Group International Limited (KY):O	25,500	11,220		0.01	2026-05-19
523	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	716,000	8,413,000		0.01	2026-06-03
524	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,600	1,568,868		0.01	2026-06-04
525	0020	SenseTime Group Inc.:B	5,267,000	8,111,180		0.01	2026-06-09
526	1772	GANFENG LITHIUM GROUP CO., LTD.:H	60,960	3,410,712		0.01	2026-06-09
527	2689	Nine Dragons Paper (Holdings) Limited:O	592,000	3,806,560		0.01	2026-06-09
528	8417	Dadi Education Holdings Limited:O	220,000	5,060		0.01	2026-02-10
529	3466	Hang Seng High Dividend 30 Index ETF:Unit	68,800	1,429,664		0.01	2026-04-22
530	9888	Baidu, Inc.:A	291,050	33,936,430		0.01	2026-06-09
531	8349	Yunhong Guixin Group Holdings Limited:O	50,000	64,500	*	0.01	2025-10-09
532	0586	China Conch Venture Holdings Limited:O	223,500	2,476,380		0.01	2026-05-28
533	0623	SinoMedia Holding Limited:O	58,000	119,480		0.01	2025-08-20
534	2191	SF Real Estate Investment Trust:Unit	102,000	264,180		0.01	2025-03-18
535	2886	Binhai Investment Company Limited:O	169,200	179,352		0.01	2026-04-23
536	3623	China Success Finance Group Holdings Limited:O	78,000	42,120		0.01	2026-01-15
537	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	61,600		0.01	2025-09-02
538	1725	China Strategic Technology Group Limited:O	101,000	49,490		0.01	2026-06-02
539	0399	Starcoin Group Limited:O	404,000	29,492	*	0.01	2026-05-05
540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	379,610	744,036		0.01	2026-06-01
541	0493	GOME Retail Holdings Limited:O	8,985,199	107,822		0.01	2026-06-04
542	0865	Jiande International Holdings Limited:O	718,456	38,078		0.01	2025-09-24
543	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,400	25,092		0.01	2025-09-24
544	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	21,888		0.01	2024-05-21
545	3969	China Railway Signal & Communication Corporation Limited:H	240,000	801,600		0.01	2026-04-02
546	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	141,300	6,508,278		0.01	2026-06-04
547	8179	Palinda Group Holdings Limited:O	231,900	2,319		0.01	2024-12-09
548	1055	China Southern Airlines Company Limited:H	564,000	1,979,640		0.01	2026-06-05
549	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,645,000	1,694,350		0.01	2026-05-26
550	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	172,000	45,580		0.01	2025-09-09
551	0030	YNBY International Limited:O	1,148,000	264,040		0.01	2025-10-06
552	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	91,125		0.01	2025-01-02
553	2357	AviChina Industry & Technology Company Limited:H	745,000	2,287,150		0.01	2026-06-05
554	2443	Autostreets Development Limited:O	99,600	164,340		0.01	2026-03-09
555	1033	Sinopec Oilfield Service Corporation:H	645,000	419,250		0.01	2026-06-03
556	8103	hmvod Limited:O	15,395	2,463		0.01	2024-01-15
557	1598	China 21st Century Education Group Limited:O	138,000	15,318	*	0.01	2024-05-07
558	8072	Langu Company Limited:O	20,000	8,300		0.01	2025-12-01
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	950,100	71,257,500		0.01	2026-06-09
560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,624,000	26,274,000		0.01	2026-06-09
561	8420	Nexion Technologies Limited:O	105,000	4,095		0.01	2025-05-19
562	2495	Voicecomm Technology Co., Ltd.:H	3,860	197,246		0.01	2026-02-25
563	9660	Horizon Robotics:B	1,467,000	7,129,620		0.01	2026-06-09
564	1030	SEAZEN GROUP LIMITED:O	855,047	1,393,727		0.01	2026-05-06
565	1251	SPT Energy Group Inc.:O	230,000	57,270		0.01	2025-07-04
566	1137	Hong Kong Technology Venture Company Limited:O	93,000	91,140		0.01	2025-08-27
567	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	85,450	54,688		0.01	2024-11-27
568	1110	Kingworld Medicines Group Limited:O	72,000	28,440		0.01	2026-06-09
569	1988	China Minsheng Banking Corp., Ltd.:H	961,556	3,326,984		0.01	2026-06-03
570	8198	Crypto Flow Technology Limited:O	82,920	103,650		0.01	2026-02-13
571	1468	Jakota Capital (Holding) Group:O	240,800	16,615		0.01	2026-02-27
572	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,470		0.01	2025-08-11
573	2338	WEICHAI POWER CO., LTD.:H	224,000	8,247,680		0.01	2026-05-26
574	2142	HBM Holdings Limited (KY):O	100,000	953,000		0.01	2026-06-05
575	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,400	18,144		0.01	2025-05-22
576	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,100		0.01	2025-11-13
577	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,078	1,025,276		0.01	2026-05-27
578	3323	China National Building Material Company Limited:H	424,955	2,180,019		0.01	2026-05-21
579	3759	Pharmaron Beijing Co., Ltd.:H	40,225	610,616		0.01	2026-06-08
580	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	197,700	366,536		0.01	2026-05-20
581	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	46,200		0.01	2024-10-15
582	1215	Kai Yuan Holdings Limited:O	1,440,500	33,132		0.01	2025-03-27
583	8043	Atlinks Group Limited:O	45,000	10,260		0.01	2023-06-12
584	0712	Comtec Solar Systems Group Limited:O	118,500	8,651		0.01	2025-01-02
585	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	7,560		0.01	2022-10-07
586	1812	Shandong Chenming Paper Holdings Limited:H	58,500	41,535		0.01	2026-03-24
587	1528	Red Star Macalline Group Corporation Ltd.:H	81,640	99,601		0.01	2026-03-31
588	1101	China Huarong Energy Company Limited:O	522,500	10,450	*	0.01	2024-10-04
589	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	51,480		0.01	2026-05-13
590	0285	BYD Electronic (International) Company Limited:O	246,500	6,635,780		0.01	2026-06-08
591	1732	XiangXing International Holding Limited:O	140,000	30,800		0.01	2023-12-18
592	1039	Changyou International Group Limited:O	198,000	10,692		0.01	2025-06-25
593	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,839,000	2,380,180		0.01	2026-05-22
594	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	30,450		0.01	2024-11-26
595	0166	New Times Corporation Limited (BM):O	944,400	31,165		0.01	2026-03-04
596	0736	China Properties Investment Holdings Limited:O	34,425	9,811		0.01	2025-01-13
597	1398	Industrial and Commercial Bank of China Limited:H	9,318,495	64,577,170		0.01	2026-06-09
598	9939	Kintor Pharmaceutical Limited:O	53,500	129,470		0.01	2026-06-09
599	0271	Asiasec Properties Limited:O	132,610	22,544		0.01	2025-03-13
600	1682	Hang Pin Living Technology Company Limited:O	84,000	19,488		0.01	2026-05-11
601	0941	China Mobile Limited (HK):O	2,305,931	189,778,121		0.01	2026-06-08
602	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	316,800		0.01	2026-06-01
603	1102	Enviro Energy International Holdings Limited:O	294,000	17,052		0.01	2026-05-21
604	2376	Lushang Life Services Co., Ltd.:H	3,500	8,540		0.01	2025-06-26
605	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	322,800	225,960		0.01	2026-06-09
606	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,947,030	8,839,516		0.01	2026-06-03
607	8375	Data Union Capital International Holdings Group Limited:O	35,972	52,879		0.01	2025-08-11
608	2618	JD Logistics, Inc.:O	688,900	8,728,363		0.01	2026-06-08
609	2500	Venus Medtech (Hangzhou) Inc.:H	45,500	52,780		0.01	2026-04-15
610	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	130,500	189,225		0.01	2025-11-12
611	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	169,540		0.01	2026-04-21
612	1513	Livzon Pharmaceutical Group Inc.:H	30,814	783,292		0.01	2026-03-25
613	0468	Greatview Aseptic Packaging Company Limited:O	143,000	357,500	*	0.01	2025-01-08
614	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	6,240		0.01	2025-07-09
615	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	88,040		0.01	2026-01-05
616	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,260	514,821		0.01	2025-06-30
617	3389	Hengdeli Holdings Limited:O	444,000	106,560		0.01	2026-04-13
618	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	10,854,500		0.01	2026-06-08
619	1945	Zero2IPO Holdings Inc.:O	29,600	44,992		0.01	2026-05-29
620	1841	A.Plus Group Holdings Limited:O	40,000	9,200		0.01	2022-01-07
621	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	12,600		0.01	2019-11-07
622	6866	Zuoli Kechuang Company Limited:H	30,000	9,750		0.01	2018-09-05
623	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	7,950		0.01	2025-05-07
624	1252	China Tianrui Group Cement Company Limited:O	308,000	73,920	*	0.01	2026-03-24
625	6108	New Ray Medicine International Holding Limited:O	20,000	4,020		0.01	2025-07-23
626	9611	Shanghai Longcheer Technology Co., Ltd.:H	5,200	131,664		0.01	2026-02-03
627	1881	Regal Real Estate Investment Trust:Unit	324,000	118,260		0.01	2026-03-25
628	9991	Baozun Inc.:A	16,000	117,920		0.01	2025-12-16
629	3383	Agile Group Holdings Limited (KY):O	500,000	97,500		0.01	2026-04-20
630	0086	SUN HUNG KAI & CO. LIMITED:O	193,000	789,370		0.01	2026-05-11
631	0006	Power Assets Holdings Limited:O	209,000	11,693,550		0.01	2026-06-03
632	1478	Q Technology (Group) Company Limited:O	117,000	1,007,370		0.01	2026-06-03
633	0361	Hanfort Development Holdings Limited:O	570,000	27,360		0.01	2025-11-10
634	0434	Boyaa Interactive International Limited:O	74,000	170,940		0.01	2026-04-16
635	0511	TELEVISION BROADCASTS LIMITED:O	45,300	110,985		0.01	2026-03-12
636	0124	Guangdong Land Holdings Limited:O	165,790	37,634		0.01	2026-05-04
637	0887	Emperor Watch & Jewellery Limited:O	700,000	169,400		0.01	2026-06-03
638	1740	Values Cultural Investment Limited:O	100,000	16,400		0.01	2020-11-13
639	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	12,996		0.01	2025-11-11
640	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	31,600	8,374		0.01	2026-05-12
641	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	105,821		0.01	2025-09-25
642	2590	Beijing Geekplus Technology Co., Ltd.:H	98,200	1,358,106		0.01	2026-06-03
643	1957	MBV International Limited:O	60,000	14,100		0.01	2026-01-21
644	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	754,068		0.01	2026-05-29
645	0916	China Longyuan Power Group Corporation Limited:H	315,000	1,975,050		0.01	2026-06-03
646	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	18,810		0.01	2023-04-17
647	3096	CSOP US Dollar Money Market ETF:Unit	120	115,320		0.01	2026-06-01
648	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	64,160		0.01	2025-05-07
649	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	23,800	99,246		0.01	2026-02-25
650	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,000	3,478,640		0.01	2026-05-20
651	3393	Wasion Holdings Limited:O	98,000	2,063,880		0.01	2026-04-23
652	3933	United Laboratories International Holdings Limited (The):O	184,000	1,534,560		0.01	2026-03-17
653	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	251,520		0.01	2025-09-18
654	1680	Macau Legend Development Limited:O	86,600	13,077		0.01	2025-08-04
655	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	7,920		0.01	2026-04-16
656	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	346,000	415,200		0.01	2026-06-09
657	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,063,600	7,445,200		0.01	2026-05-29
658	0563	Shanghai Industrial Urban Development Group Limited:O	440,600	118,962		0.01	2026-06-04
659	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,786	1,700,893		0.01	2026-05-18
660	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	2,050	*	0.01	2023-07-05
661	2777	Guangzhou R&F Properties Co., Ltd.:H	342,000	100,890		0.01	2026-06-09
662	1357	Meitu, Inc.:O	414,000	2,028,600		0.01	2026-06-03
663	6805	Kimou Environmental Holding Limited (KY):O	100,000	331,000		0.01	2025-10-13
664	1234	China Lilang Limited:O	108,000	392,040		0.01	2026-02-26
665	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	24,840		0.01	2025-09-03
666	2567	Qiniu Limited:O	180,000	75,600		0.01	2026-05-13
667	1651	Precision Tsugami (China) Corporation Limited:O	33,000	1,851,300		0.01	2026-04-27
668	0148	Kingboard Holdings Limited:O	99,140	8,907,729		0.01	2026-06-05
669	2105	Laekna, Inc.:O	40,000	368,000		0.01	2026-04-16
670	0841	Asia Cassava Resources Holdings Limited:O	52,000	9,776		0.01	2024-09-30
671	2340	ISP Holdings Limited:O	68,000	10,608		0.01	2024-09-12
672	0001	CK Hutchison Holdings Limited:O	337,399	22,555,123		0.01	2026-06-08
673	6881	China Galaxy Securities Co., Ltd.:H	325,000	2,437,500		0.01	2026-06-02
674	3313	ArtGo Holdings Limited:O	125,000	9,500		0.01	2026-04-22
675	1049	Celestial Asia Securities Holdings Limited:O	7,093	7,022		0.01	2026-01-15
676	0751	Skyworth Group Limited:O	166,000	861,540		0.01	2026-04-29
677	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	152,000	21,295,200		0.01	2026-06-09
678	0876	Kaisa Health Group Holdings Limited:O	440,000	30,800		0.01	2025-09-18
679	2282	MGM China Holdings Limited:O	329,600	3,437,728		0.01	2026-06-04
680	6959	Changjiu Holdings Limited:O	17,500	59,325		0.01	2026-01-06
681	2290	Lung Fung Group Holdings Limited:O	43,000	116,960		0.01	2026-06-09
682	2358	Jiu Rong Holdings Limited:O	470,000	6,110		0.01	2024-10-09
683	2878	Solomon Systech (International) Limited:O	212,000	76,320		0.01	2026-06-08
684	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172,994	41,346		0.01	2026-04-22
685	2858	Yixin Group Limited:O	576,500	795,570		0.01	2026-06-05
686	3700	Inkeverse Group Limited:O	164,000	223,040		0.01	2026-06-08
687	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,680		0.01	2024-08-21
688	3818	China Dongxiang (Group) Co., Ltd.:O	493,000	182,410		0.01	2026-03-24
689	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	19,920		0.01	2025-01-03
690	2149	BaTeLab Co., Ltd.:H	1,500	52,440		0.01	2026-05-15
691	3303	Jutal Offshore Oil Services Limited:O	206,666	105,400		0.01	2026-06-01
692	2128	China Lesso Group Holdings Limited:O	257,000	1,089,680		0.01	2026-05-06
693	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	263,250	*	0.01	2026-03-23
694	3306	JNBY Design Limited:O	44,000	858,440		0.01	2025-08-05
695	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,000	38,080		0.01	2025-11-03
696	0867	China Medical System Holdings Limited:O	200,000	2,060,000		0.01	2026-01-22
697	0612	Carmen Century Investment Limited (KY):O	128,000	42,880	*	0.01	2025-06-26
698	0142	FIRST PACIFIC COMPANY LIMITED:O	348,250	1,737,768		0.01	2026-06-04
699	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	11,400	148,770		0.01	2026-06-05
700	1109	CHINA RESOURCES LAND LIMITED:O	579,500	20,572,250		0.01	2026-06-09
701	0992	LENOVO GROUP LIMITED:O	1,002,000	25,430,760		0.01	2026-06-09
702	9678	Unisound AI Technology Co., Ltd.:H	3,600	633,600		0.01	2026-06-02
703	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,200	1,373,610		0.01	2026-05-22
704	6178	Everbright Securities Company Limited:H	55,800	405,108		0.01	2026-01-16
705	3396	Legend Holdings Corporation:H	100,300	1,636,896		0.01	2026-06-04
706	2170	Suzhou Basecare Medical Corporation Limited:H	6,500	9,100		0.01	2026-04-13
707	2683	Wah Sun Handbags International Holdings Limited:O	32,000	38,080		0.01	2022-11-15
708	3390	Tycoon Group Holdings Limited:O	70,000	18,200		0.01	2025-11-14
709	1140	HK.AI Capital Limited (KY):O	912,000	132,240		0.01	2024-11-12
710	2459	Sanergy Group Limited:O	15,000	10,650		0.01	2026-05-15
711	9968	Huijing Holdings Company Limited:O	406,000	18,676		0.01	2026-01-12
712	1611	Bitfire Group Holdings Limited (VG):O	58,000	104,980		0.01	2026-05-04
713	0753	Air China Limited:H	380,000	1,641,600		0.01	2026-06-05
714	1051	G-Resources Group Limited:O	34,422	246,462		0.01	2026-04-28
715	1727	Hebei Construction Group Corporation Limited:H	35,000	8,715		0.01	2026-05-06
716	3639	Yida China Holdings Limited:O	196,000	7,840		0.01	2023-12-18
717	1813	KWG Group Holdings Limited:O	258,500	36,449		0.01	2026-05-13
718	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	36,200	1,532,708		0.01	2026-05-29
719	6098	Country Garden Services Holdings Company Limited:O	245,813	1,347,055		0.01	2026-05-08
720	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	26,325		0.01	2024-09-19
721	3913	KWG Living Group Holdings Limited:O	151,500	27,422		0.01	2023-02-09
722	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	59,764		0.01	2024-05-09
723	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	2,000	136,900		0.01	2026-03-12
724	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	5,400		0.01	2026-05-04
725	0193	CAPITAL ESTATE LIMITED:O	17,273	3,610		0.01	2024-06-18
726	2122	Kidsland International Holdings Limited:O	100,000	16,700		0.01	2025-09-16
727	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	13,500		0.01	2024-03-27
728	0169	Wanda Hotel Development Company Limited:O	343,000	38,759		0.01	2026-05-20
729	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	18,800	994,520		0.01	2026-05-29
730	0241	Alibaba Health Information Technology Limited:O	1,176,000	4,068,960		0.01	2026-06-04
731	2386	SINOPEC Engineering (Group) Co., Ltd.:H	119,000	646,170		0.01	2026-05-06
732	1395	ELL Environmental Holdings Limited:O	80,000	12,400		0.01	2026-01-14
733	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	289,800		0.01	2026-06-03
734	0574	Pa Shun International Holdings Limited:O	106,000	3,498		0.01	2023-12-13
735	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	475,500		0.01	2025-10-30
736	2562	Synagistics Limited (KY):A	33,000	54,450		0.01	2026-06-09
737	1899	Xingda International Holdings Limited:O	137,000	161,660		0.01	2026-03-20
738	0320	COMPUTIME GROUP LIMITED:O	60,000	28,800		0.01	2025-03-28
739	2088	Xiwang Property Holdings Company Limited:O	100,000	3,800	*	0.01	2023-09-28
740	0842	Leoch International Technology Limited:O	102,000	121,380		0.01	2026-05-11
741	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	1,562,880		0.01	2026-06-09
742	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	172,333	1,008,148		0.01	2026-05-27
743	1705	B & S International Holdings Ltd.:O	28,000	15,120		0.01	2021-06-29
744	1889	Sanai Health Industry Group Company Limited:O	10,700	2,836		0.01	2025-06-24
745	0008	PCCW LIMITED:O	541,519	3,157,056		0.01	2026-06-08
746	2605	MetaLight Inc.:O	10,800	13,068		0.01	2026-01-27
747	2288	Rykadan Capital Limited:O	26,208	4,010		0.01	2025-02-06
748	0090	Puxing Energy Limited:O	32,000	29,440		0.01	2024-08-07
749	1171	Yankuang Energy Group Company Limited:H	284,000	4,140,720		0.01	2026-06-02
750	1118	GOLIK HOLDINGS LIMITED:O	40,000	46,000		0.01	2018-09-12
751	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	360,000	7,603,200		0.01	2026-06-09
752	9988	Alibaba Group Holding Limited (KY):O	1,333,400	156,141,140		0.01	2026-06-09
753	0300	Midea Group Co., Ltd.:H	45,100	4,068,020		0.01	2026-06-08
754	2421	KRP Development Holdings Limited:O	35,000	21,700		0.01	2023-03-27
755	3968	CHINA MERCHANTS BANK CO., LTD.:H	317,079	15,207,109		0.01	2026-06-05
756	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	4,000	650,400		0.01	2026-05-18
757	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,500	366,930		0.01	2026-03-05
758	0272	SHUI ON LAND LIMITED:O	546,316	245,842		0.01	2026-04-22
759	1224	C C Land Holdings Limited:O	262,500	315,000		0.01	2025-04-23
760	2581	BenQ BM Holding Cayman Corp.:O	21,000	50,400		0.01	2026-01-28
761	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	87,497	448,860		0.01	2026-02-11
762	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	847,005	50,820		0.01	2026-04-27
763	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	168,000	1,097,040		0.01	2026-02-02
764	1681	Consun Pharmaceutical Group Limited:O	56,000	774,480		0.01	2026-05-04
765	0057	CHEN HSONG HOLDINGS LIMITED:O	42,000	70,140		0.01	2026-05-08
766	0823	Link Real Estate Investment Trust:Unit	173,102	6,567,490		0.01	2026-06-03
767	1715	AI Health Technology Limited:O	24,000	10,800		0.01	2024-04-03
768	0258	TOMSON GROUP LIMITED:O	150,000	316,500		0.01	2026-05-27
769	2587	HealthyWay Inc.:O	58,000	176,320		0.01	2026-03-06
770	6185	CanSino Biologics Inc.:H	8,800	202,048		0.01	2026-04-27
771	1866	CHINA XLX FERTILISER LTD.:O	84,000	789,600		0.01	2026-06-08
772	0397	Minerva Group Holding Limited:O	150,278	6,011		0.01	2023-08-22
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	346,944	3,056,577		0.01	2026-05-21
774	0005	HSBC HOLDINGS PLC:O	1,118,389	158,923,077		0.01	2026-06-09
775	0286	Aidigong Maternal & Child Health Limited (BM):O	12,503	16,379	*	0.01	2024-10-03
776	1843	Snack Empire Holdings Limited:O	52,000	11,752		0.01	2026-05-22
777	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	803,333	2,875,932		0.01	2026-06-03
778	0603	China Oil And Gas Group Limited:O	364,000	57,876		0.01	2026-03-16
779	0710	BOE Varitronix Limited:O	51,000	240,720		0.01	2026-06-03
780	9876	Ocean One Holding Ltd.:O	18,000	52,740		0.01	2021-08-25
781	3600	MODERN DENTAL GROUP LIMITED:O	60,000	353,400		0.01	2026-06-01
782	1710	Trio Industrial Electronics Group Limited:O	64,000	21,760		0.01	2026-04-01
783	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,400		0.01	2023-03-14
784	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	183,924		0.01	2023-06-27
785	2283	TK Group (Holdings) Limited:O	52,000	109,200		0.01	2026-04-29
786	3296	Huaqin Co., Ltd.:H	4,200	344,400		0.01	2026-06-03
787	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	180,000	33,300		0.01	2026-06-04
788	2393	Yestar Healthcare Holdings Company Limited:O	145,000	10,875		0.01	2025-11-05
789	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	240,000	25,440		0.01	2026-05-19
790	1168	Z Fin Limited:O	27,000	82,890		0.01	2025-08-28
791	9696	Tianqi Lithium Corporation:H	14,600	655,540		0.01	2026-06-09
792	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,440		0.01	2017-10-19
793	0064	GET NICE HOLDINGS LIMITED:O	38,000	126,160		0.01	2025-09-12
794	1461	ZHONGTAI FUTURES Company Limited:H	17,000	8,670		0.01	2021-08-30
795	3883	China Aoyuan Group Limited:O	284,000	14,200		0.01	2026-03-26
796	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	173,160		0.01	2025-09-02
797	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	447,720		0.01	2025-03-10
798	6887	Sunshine Lake Pharma Co., Ltd.:H	19,400	659,600		0.01	2026-05-08
799	0703	Future Bright Holdings Limited:O	42,000	3,990		0.01	2026-02-02
800	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	1,000	14,670		0.01	2025-07-16
801	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,460	27,121		0.01	2026-01-20
802	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,390	215,052		0.01	2025-12-04
803	0609	Tiande Chemical Holdings Limited:O	52,000	59,800		0.01	2025-11-06
804	2309	ZO Future Group:O	54,561	121,671		0.01	2024-10-18
805	2195	Unity Enterprise Holdings Limited:O	10,000	3,700		0.01	2026-03-31
806	2138	EC Healthcare:O	70,000	27,300		0.01	2025-04-09
807	0189	DONGYUE GROUP LIMITED:O	101,000	1,568,530		0.01	2026-03-03
808	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	12,219		0.01	2024-09-30
809	6051	Youzan Technology Limited:O	1,876,000	159,460		0.01	2026-02-10
810	1024	Kuaishou Technology:B	212,500	9,422,250		0.01	2026-06-09
811	2322	Modern Innovative Digital Technology Company Limited (BM):O	256,000	24,064		0.01	2026-01-26
812	9898	Weibo Corporation:A	9,100	546,000		0.01	2026-06-03
813	0653	BONJOUR HOLDINGS LIMITED:O	108,000	3,132		0.01	2025-08-18
814	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,800	1,924,440		0.01	2026-06-08
815	2343	PACIFIC BASIN SHIPPING LIMITED:O	296,000	846,560		0.01	2026-05-13
816	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	5,800	98,600		0.01	2026-06-01
817	1460	ICO Group Limited:O	50,000	12,500		0.01	2021-03-02
818	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,500		0.01	2024-12-18
819	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	248,000	7,673,120		0.01	2026-06-05
820	0853	MicroPort Scientific Corporation:O	108,500	759,500		0.01	2026-05-13
821	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	389,120		0.01	2026-06-05
822	0302	CMGE Technology Group Limited:O	174,000	39,150		0.01	2026-02-03
823	9626	Bilibili Inc.:Z ord	19,200	2,680,320		0.01	2026-06-05
824	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,270	1,952,705		0.01	2026-05-28
825	1515	China Resources Medical Holdings Company Limited:O	71,500	180,180		0.01	2026-06-08
826	1490	AI X Tech Inc.:O	68,000	20,060		0.01	2025-12-16
827	9618	JD.com, Inc.:A	137,327	15,655,278		0.01	2026-06-08
828	6113	BitStrat Holdings Limited (KY):O	22,000	38,060		0.01	2017-07-12
829	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	63,350		0.01	2025-10-23
830	1328	Goldstream Investment Limited:O	14,000	69,020		0.01	2026-06-01
831	2418	DEEWIN TIANXIA CO., LTD:H	28,500	74,385		0.01	2026-06-05
832	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,020		0.01	2025-03-28
833	6136	Kangda International Environmental Company Limited:O	125,000	103,750		0.01	2024-11-27
834	1788	Guotai Junan International Holdings Limited:O	515,000	1,060,900		0.01	2026-06-09
835	1128	Wynn Macau, Limited:O	284,400	1,589,796		0.01	2026-06-04
836	0528	Kingdom Holdings Limited (KY):O	34,000	36,720		0.01	2026-05-21
837	3669	China Yongda Automobiles Services Holdings Limited:O	99,000	74,250		0.01	2026-04-22
838	1225	Lerado Financial Group Company Limited:O	12,400	3,596		0.01	2022-01-14
839	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	1,900	21,831		0.01	2026-04-24
840	2390	Zhihu Inc.:A	13,500	110,025		0.01	2026-06-05
841	0556	Pan Asia Environmental Protection Group Limited:O	54,000	26,730		0.01	2026-04-30
842	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	183,600		0.01	2020-03-19
843	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,000	468,350		0.01	2026-05-29
844	1313	China Resources Building Materials Technology Holdings Limited:O	374,000	445,060		0.01	2026-05-18
845	6978	Immunotech Biopharm Ltd:O	33,000	19,800		0.01	2026-05-15
846	1259	Prosperous Future Holdings Limited (KY):O	117,000	4,329		0.01	2026-06-01
847	1970	IMAX China Holding, Inc.:O	18,000	145,620		0.01	2024-12-30
848	0149	China Agri-Products Exchange Limited:O	526,061	32,090		0.01	2024-10-14
849	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	45,950		0.01	2026-04-15
850	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,200	75,799		0.01	2025-11-25
851	1566	CA Cultural Technology Group Limited:O	62,000	3,162	*	0.01	2024-07-09
852	1045	APT SATELLITE HOLDINGS LIMITED:O	48,500	142,590		0.01	2026-06-09
853	1898	China Coal Energy Company Limited:H	213,000	2,658,240		0.01	2026-03-24
854	0382	Edvantage Group Holdings Limited:O	62,175	36,062		0.01	2023-03-07
855	2186	Luye Pharma Group Ltd.:O	206,500	388,220		0.01	2026-04-27
856	2097	MIXUE Group:H	7,800	1,999,920		0.01	2026-06-03
857	0933	Viva Goods Company Limited:O	513,600	225,984		0.01	2026-03-27
858	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	286,000	3,494,920		0.01	2026-06-01
859	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	300,560		0.01	2026-05-18
860	0144	China Merchants Port Holdings Company Limited:O	213,696	3,019,524		0.01	2026-05-29
861	1345	Shanghai Pioneer Holding Ltd:O	64,000	145,920		0.01	2024-03-06
862	0123	Yuexiu Property Company Limited:O	204,659	884,127		0.01	2026-05-26
863	3046	ChinaAMC Ether ETF:Unit	3,000	11,850		0.01	2026-02-05
864	6886	Huatai Securities Co., Ltd.:H	86,600	1,397,724		0.01	2026-05-13
865	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	80,500	1,101,240		0.01	2026-05-22
866	2465	Jiangsu Lopal Tech. Co., Ltd.:H	6,000	78,420		0.01	2026-05-14
867	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	268,800		0.00	2026-06-05
868	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	140,315		0.00	2024-10-02
869	0267	CITIC Limited (HK):O	1,450,000	19,633,000		0.00	2026-06-05
870	3315	Goldpac Group Limited:O	40,000	28,000		0.00	2025-11-18
871	2802	CSOP HSCEI Covered Call Active ETF:Unit	55,900	432,666		0.00	2026-05-15
872	0103	Shougang Century Holdings Limited:O	25,680	53,671		0.00	2025-11-25
873	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	640,920		0.00	2026-06-09
874	0119	Poly Property Group Co., Limited:O	185,000	360,750		0.00	2026-03-04
875	3986	GigaDevice Semiconductor Inc.:H	1,600	1,131,200		0.00	2026-04-22
876	0110	China Fortune Holdings Limited:O	13,400	5,494		0.00	2021-02-10
877	9995	RemeGen Co., Ltd.:H	10,000	692,500		0.00	2026-05-29
878	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	72,000	6,336		0.00	2025-02-07
879	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	20,640		0.00	2025-08-06
880	0303	VTECH HOLDINGS LIMITED:O	12,100	644,325		0.00	2026-03-24
881	0596	Inspur Digital Enterprise Technology Limited:O	58,000	164,140		0.00	2026-06-02
882	1686	SUNEVISION HOLDINGS LTD.:O	112,000	590,240		0.00	2026-06-08
883	0626	Public Financial Holdings Limited:O	52,000	72,800		0.00	2025-10-03
884	0883	CNOOC LIMITED:O	2,239,500	59,794,650		0.00	2026-06-09
885	0314	Sipai Health Technology Co., Ltd.:O	34,400	42,312		0.00	2025-10-28
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	514,500	7,990,185		0.00	2026-05-29
887	2720	Ridge Outdoor International Limited:O	6,000	130,560		0.00	2026-02-23
888	3997	Telecom Service One Holdings Limited:O	6,000	14,580		0.00	2026-06-02
889	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	444,600		0.00	2026-05-28
890	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	5,000	178,700		0.00	2026-05-19
891	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	14,340		0.00	2025-09-29
892	9868	XPeng Inc.:A	72,000	4,413,600		0.00	2026-06-08
893	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,000	484,680		0.00	2026-05-12
894	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	479,500	22,968,050		0.00	2026-05-12
895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,872,687	94,483,650		0.00	2026-05-29
896	3368	Parkson Retail Group Limited:O	119,000	20,230		0.00	2026-03-05
897	3998	Bosideng International Holdings Limited:O	522,000	2,218,500		0.00	2026-06-08
898	1005	MATRIX HOLDINGS LIMITED:O	33,604	14,618		0.00	2018-06-06
899	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	50,797		0.00	2023-03-29
900	0174	Gemini Investments (Holdings) Limited:O	28,000	6,160		0.00	2023-11-06
901	1733	E-Commodities Holdings Limited:O	117,600	77,616		0.00	2026-05-08
902	0365	Sino ICT Holdings Limited:O	64,000	44,160		0.00	2026-06-02
903	0066	MTR CORPORATION LIMITED:O	271,891	8,504,750		0.00	2026-06-05
904	8250	Du Du Holdings Limited (KY):O	15,000	2,085		0.00	2025-10-10
905	0975	Mongolian Mining Corporation:O	45,000	351,450		0.00	2025-03-17
906	8516	Zhong Ying International Group Limited:O	2,500	2,975		0.00	2026-01-20
907	8111	China Technology Industry Group Limited:O	20,000	1,480	*	0.00	2024-12-10
908	1091	South Manganese Investment Limited:O	213,225	94,885		0.00	2026-06-09
909	6622	Zhaoke Ophthalmology Limited:O	23,562	64,089		0.00	2026-03-05
910	2369	Coolpad Group Limited:O	14,210	11,652		0.00	2025-07-02
911	0565	Art Group Holdings Limited (KY):O	115,000	343,850		0.00	2026-03-30
912	2007	Country Garden Holdings Company Limited:O	1,957,368	414,962		0.00	2026-06-08
913	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	72,000		0.00	2025-02-03
914	6699	Angelalign Technology Inc.:O	7,200	513,720		0.00	2026-03-24
915	6031	SANY HEAVY INDUSTRY CO., LTD.:H	30,200	658,360		0.00	2026-05-13
916	2279	Yonghe Medical Group Co., Ltd.:O	22,000	46,860		0.00	2025-08-12
917	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,800	6,696		0.00	2026-03-25
918	2522	Jiangxi Rimag Group Co., Ltd.:H	12,000	70,080		0.00	2026-03-11
919	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	61,600		0.00	2025-10-08
920	1980	Tian Ge Interactive Holdings Limited:O	46,000	29,440		0.00	2026-04-22
921	0970	New Sparkle Roll International Group Limited:O	28,000	10,360		0.00	2026-06-01
922	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	1,107		0.00	2023-12-01
923	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	89,300	769,766		0.00	2026-06-04
924	1918	Sunac China Holdings Limited:O	701,000	595,850		0.00	2026-05-18
925	8337	Directel Holdings Limited:O	10,000	980		0.00	2024-04-02
926	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,857	78,829		0.00	2025-08-19
927	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	196,780	5,360,287		0.00	2026-04-23
928	2798	Perennial Energy Holdings Limited:O	65,000	54,600		0.00	2022-06-28
929	1302	LifeTech Scientific Corporation:O	188,000	304,560		0.00	2026-05-11
930	1193	China Resources Gas Group Limited:O	93,300	1,603,827		0.00	2026-05-29
931	0436	New Universe Environmental Group Limited:O	122,000	7,686		0.00	2024-12-13
932	2432	SHENZHEN DOBOT CORP LTD:H	15,800	462,624		0.00	2026-06-04
933	0393	Glorious Sun Enterprises Limited:O	60,000	81,000		0.00	2023-12-29
934	1630	Kin Shing Holdings Limited:O	60,000	21,300		0.00	2026-05-13
935	0333	Top Form International Limited:O	12,000	2,520		0.00	2025-11-17
936	1511	UISEE Technologies (Beijing) Co., Ltd.:H	5,050	420,665		0.00	2026-05-26
937	1323	Huasheng International Holding Limited:O	30,000	3,930		0.00	2026-04-21
938	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	19,400		0.00	2023-12-21
939	1831	ShiFang Holding Limited:O	42,500	22,100		0.00	2026-01-27
940	0055	Neway Group Holdings Limited:O	10,000	1,500		0.00	2024-04-19
941	501	OmniVision Integrated Circuits Group, Inc.:H	2,000	156,300		0.00	2026-03-03
942	0708	China Evergrande New Energy Vehicle Group Limited:O	426,500	72,505	*	0.00	2025-03-31
943	3042	ChinaAMC Bitcoin ETF:Unit	6,300	48,321		0.00	2026-02-23
944	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,920		0.00	2015-05-22
945	0631	Sany Heavy Equipment International Holdings Company Limited:O	128,000	966,400		0.00	2026-06-08
946	0818	Hi Sun Technology (China) Limited:O	108,000	45,360		0.00	2025-10-22
947	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	372,000	256,680		0.00	2026-02-26
948	9896	MINISO Group Holding Limited:O	47,800	1,242,800		0.00	2026-05-26
949	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	6,048		0.00	2025-04-09
950	1314	Tsui Wah Holdings Limited:O	54,000	7,938		0.00	2024-01-19
951	2402	Beijing SinoHytec Co., Ltd.:H	1,700	24,990		0.00	2026-05-07
952	1217	China Innovation Investment Limited:O	485,273	5,338		0.00	2024-10-09
953	8620	Asia-express Logistics Holdings Limited:O	20,000	2,960		0.00	2020-04-24
954	0021	Great China Holdings (Hong Kong) Limited:O	150,000	14,100		0.00	2026-06-08
955	2778	Champion Real Estate Investment Trust:Unit	231,664	546,727		0.00	2026-03-12
956	1029	IRC LIMITED:O	72,000	34,560		0.00	2026-04-22
957	6030	CITIC Securities Company Limited:H	97,750	2,443,750		0.00	2026-06-05
958	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	3,833		0.00	2023-07-07
959	0806	Value Partners Group Limited:O	68,000	141,440		0.00	2025-08-25
960	8065	KML Technology Group Limited:O	15,000	2,070		0.00	2019-12-18
961	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,600	6,622		0.00	2026-05-08
962	6809	Montage Technology Co., Ltd.:H	2,800	1,009,120		0.00	2026-06-09
963	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	7,076		0.00	2023-01-20
964	0222	MIN XIN HOLDINGS LIMITED:O	22,000	47,520		0.00	2024-10-10
965	6883	Eternal Beauty Holdings Limited:O	50,000	101,500	*	0.00	2025-08-07
966	0701	CNT GROUP LIMITED:O	70,000	7,560		0.00	2026-05-05
967	1952	Everest Medicines Limited:O	13,000	357,760		0.00	2026-05-11
968	2706	Beijing Haizhi Technology Group Co., Ltd.:H	14,600	985,500		0.00	2026-06-09
969	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,688	6,667		0.00	2026-01-15
970	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,256	10,521		0.00	2025-08-13
971	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	22,204		0.00	2026-05-21
972	0376	Yunfeng Financial Group Limited:O	146,560	281,395		0.00	2026-04-15
973	2392	Xuan Wu Cloud Technology Holdings Limited:O	20,000	23,200		0.00	2025-08-25
974	0002	CLP HOLDINGS LIMITED:O	90,500	6,583,875		0.00	2026-05-27
975	0485	China Sinostar Group Company Limited:O	9,125	3,604		0.00	2025-10-06
976	6639	Arrail Group Limited:O	20,000	36,600	*	0.00	2025-12-02
977	1130	China Environmental Resources Group Limited:O	20,002	12,001		0.00	2024-04-10
978	2362	Jinchuan Group International Resources Co. Ltd:O	465,000	297,600	*	0.00	2025-03-17
979	1776	GF Securities Co., Ltd.:H	67,800	1,078,698		0.00	2026-05-13
980	1880	China Tourism Group Duty Free Corporation Limited:H	4,400	237,820		0.00	2026-06-08
981	2331	LI NING COMPANY LIMITED:O	90,500	1,629,000		0.00	2026-06-09
982	6680	JL MAG RARE-EARTH CO., LTD.:H	8,200	150,470		0.00	2026-06-01
983	3750	Contemporary Amperex Technology Co., Limited:H	7,600	5,251,600		0.00	2026-05-29
984	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	3,000	30,990		0.00	2025-07-16
985	0309	Xinhua News Media Holdings Limited:O	72,000	2,232		0.00	2025-02-14
986	6186	China Feihe Limited:O	304,000	933,280		0.00	2026-06-02
987	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	57,000		0.00	2026-01-08
988	8203	Kaisun Holdings Limited:O	20,000	2,800		0.00	2022-10-06
989	0270	GUANGDONG INVESTMENT LIMITED:O	224,000	1,854,720		0.00	2026-05-27
990	0405	Yuexiu Real Estate Investment Trust:Unit	182,119	127,483		0.00	2026-02-09
991	0848	Maoye International Holdings Limited:O	175,000	19,775		0.00	2025-04-01
992	8176	SuperRobotics Holdings Limited (BM):O	24,349	584		0.00	2025-02-12
993	1548	Genscript Biotech Corporation:O	74,000	854,700		0.00	2026-06-05
994	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,138		0.00	2024-06-24
995	1995	Ever Sunshine Services Group Limited:O	58,000	101,500		0.00	2026-05-12
996	1448	Fu Shou Yuan International Group Limited:O	78,000	205,920	*	0.00	2026-03-20
997	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,000	312,970		0.00	2026-01-30
998	8535	Vistar Holdings Limited:O	40,000	5,240		0.00	2023-03-10
999	0070	Rich Goldman Holdings Limited:O	64,250	3,148		0.00	2025-02-12
1000	1900	China ITS (Holdings) Co., Ltd.:O	57,000	13,623		0.00	2026-02-12
1001	2429	Beijing UBOX Online Technology Corp.:H	31,000	65,720		0.00	2026-03-10
1002	2389	Beijing Health (Holdings) Limited (KY):O	198,000	13,860		0.00	2024-06-21
1003	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	548,000	32,332		0.00	2026-06-09
1004	0764	Eternity Investment Limited:O	13,101	4,127		0.00	2026-01-14
1005	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,500		0.00	2026-03-03
1006	1931	ETHK Labs Inc.:O	52,000	33,280		0.00	2026-03-16
1007	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	556,000	24,464		0.00	2026-04-21
1008	6181	Laopu Gold Co., Ltd.:H	4,600	2,099,440		0.00	2026-06-01
1009	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2025-03-26
1010	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	194,000	2,485,140		0.00	2026-06-03
1011	6166	CIG SHANGHAI CO., LTD.:H	2,950	386,745		0.00	2026-06-09
1012	1195	Kingwell Group Limited:O	92,000	1,380		0.00	2024-11-08
1013	0618	Peking University Resources (Holdings) Company Limited:O	86,500	29,843		0.00	2025-01-15
1014	0573	Tao Heung Holdings Limited:O	32,000	8,640		0.00	2025-08-27
1015	6099	China Merchants Securities Co., Ltd.:H	40,200	596,568		0.00	2026-06-05
1016	8340	Zijing International Financial Holdings Limited:O	2,100	1,260		0.00	2025-01-20
1017	1090	Da Ming International Holdings Limited:O	40,000	30,000		0.00	2021-10-25
1018	2086	Leadway Technology Investment Group Limited:O	10,000	5,200		0.00	2023-01-10
1019	6878	Differ Group Auto Limited:O	29,200	1,080	*	0.00	2024-02-22
1020	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,020	10,550,344		0.00	2026-03-17
1021	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	20,020		0.00	2026-02-11
1022	2168	Kaisa Prosperity Holdings Limited:O	4,750	4,845		0.00	2025-09-22
1023	2178	Petro-king Oilfield Services Limited:O	53,000	9,752		0.00	2026-04-27
1024	0585	Imagi International Holdings Limited:O	25,462	101,848		0.00	2026-04-17
1025	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,600		0.00	2023-02-01
1026	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	154,000	232,540		0.00	2026-05-26
1027	2001	China New Higher Education Group Limited:O	60,000	37,200		0.00	2025-11-11
1028	0622	Oshidori International Holdings Limited:O	210,975	432,499		0.00	2026-03-18
1029	2020	ANTA Sports Products Limited:O	84,800	6,385,440		0.00	2026-06-09
1030	3690	Meituan:B	169,594	13,092,657		0.00	2026-06-09
1031	9922	Jiumaojiu International Holdings Limited:O	42,000	60,480		0.00	2025-04-07
1032	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2025-09-02
1033	8450	EDICO Holdings Limited:O	30,000	8,700		0.00	2026-05-15
1034	2598	Lianlian DigiTech Co., Ltd.:H	13,000	56,940		0.00	2026-04-16
1035	9992	POP MART INTERNATIONAL GROUP LIMITED:O	39,600	6,672,600		0.00	2026-06-09
1036	1516	Sunac Services Holdings Limited:O	90,000	74,700		0.00	2026-03-25
1037	0846	Mingfa Group (International) Company Limited:O	180,000	14,760		0.00	2024-10-04
1038	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,200		0.00	2018-02-09
1039	2638	HK Electric Investments Limited:O	259,250	1,651,423		0.00	2026-03-09
1040	1208	MMG Limited (HK):O	356,000	2,944,120		0.00	2026-05-12
1041	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	26,300	1,727,910		0.00	2026-06-09
1042	3908	China International Capital Corporation Limited:H	55,600	1,053,064		0.00	2026-05-26
1043	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	80,890		0.00	2023-09-27
1044	1113	CK Asset Holdings Limited (KY):O	101,899	4,571,189		0.00	2026-05-14
1045	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	8,550		0.00	2020-03-03
1046	0151	Want Want China Holdings Limited:O	342,000	1,436,400		0.00	2026-05-28
1047	2359	WuXi AppTec Co., Ltd.:H	14,500	1,693,600		0.00	2026-05-26
1048	1787	Shandong Gold Mining Co., Ltd.:H	28,750	633,650		0.00	2026-06-09
1049	0164	China Baoli Technologies Holdings Limited:O	10,000	5,100		0.00	2025-06-03
1050	3990	Midea Real Estate Holding Limited:O	41,066	119,091		0.00	2025-12-17
1051	1038	CK Infrastructure Holdings Limited:O	71,500	4,096,950		0.00	2026-02-20
1052	8158	China Regenerative Medicine International Limited:O	8,600	2,666		0.00	2023-09-26
1053	0291	China Resources Beer (Holdings) Company Limited:O	91,500	2,133,780		0.00	2026-06-03
1054	0856	VSTECS Holdings Limited:O	40,000	407,600		0.00	2026-06-03
1055	8132	Century Energy International Holdings Limited:O	75,000	7,500		0.00	2018-11-30
1056	0298	Chuang's China Investments Limited:O	65,000	7,345		0.00	2023-04-27
1057	0369	Wing Tai Properties Limited:O	38,000	76,000		0.00	2024-05-30
1058	1290	China Huirong Financial Holdings Limited:O	30,000	16,200		0.00	2018-04-10
1059	6690	Haier Smart Home Co., Ltd.:H	78,166	1,619,600		0.00	2026-06-08
1060	3788	Hanking Gold International Limited:O	66,000	160,380		0.00	2026-04-10
1061	1180	Paradise Entertainment Limited (BM):O	28,200	18,330		0.00	2023-08-08
1062	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	2,200	60,676		0.00	2026-06-02
1063	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,900		0.00	2025-04-09
1064	0373	ALLIED GROUP LIMITED (HK):O	94,000	224,660		0.00	2026-05-19
1065	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,300	53,703		0.00	2026-04-16
1066	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	9,976		0.00	2026-01-21
1067	1172	Magnus Concordia Group Limited:O	154,000	3,080		0.00	2018-01-23
1068	6681	BrainAurora Medical Technology Limited:O	36,000	85,320		0.00	2026-05-26
1069	3322	Win Hanverky Holdings Limited:O	34,000	6,120		0.00	2026-01-07
1070	0332	Yuan Heng Gas Holdings Limited:O	172,800	2,419		0.00	2026-05-19
1071	0280	KING FOOK HOLDINGS LIMITED:O	24,000	12,000		0.00	2025-08-22
1072	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	2,900	1,104,320		0.00	2026-06-09
1073	0290	GoFintech Quantum Innovation Limited:O	271,000	856,360		0.00	2026-05-28
1074	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	340,368		0.00	2025-10-30
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	56,000		0.00	2026-04-10
1076	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	5,200	67,600		0.00	2024-08-08
1077	1836	Stella International Holdings Limited:O	22,000	294,800		0.00	2026-04-28
1078	0318	Vongroup Limited:O	7,500	5,550		0.00	2024-06-27
1079	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	223,610		0.00	2026-03-27
1080	0135	KUNLUN ENERGY COMPANY LIMITED:O	224,000	1,545,600		0.00	2026-05-13
1081	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	1,000	17,240		0.00	2025-04-16
1082	1176	Zhuguang Holdings Group Company Limited:O	228,000	4,332		0.00	2026-03-24
1083	6936	S.F. Holding Co., Ltd.:H	12,000	372,480		0.00	2025-10-08
1084	3321	Zhongke Group Holdings Limited:O	2,000	2,700		0.00	2026-04-27
1085	0931	China HK Power Smart Energy Group Limited:O	210,000	69,300		0.00	2026-04-28
1086	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,840	2,253,192		0.00	2026-04-29
1087	1728	China ZhengTong Auto Services Holdings Limited:O	255,000	36,465	*	0.00	2024-10-03
1088	6823	HKT Limited (KY):O	192,840	2,279,369		0.00	2026-05-29
1089	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	19,220		0.00	2025-02-20
1090	2888	STANDARD CHARTERED PLC:O	55,732	11,085,095		0.00	2026-05-12
1091	1452	Denox Environmental & Technology Holdings Limited:O	15,000	2,535		0.00	2021-06-21
1092	2131	Netjoy Holdings Limited:O	20,000	9,100	*	0.00	2025-03-12
1093	1086	Goodbaby International Holdings Limited:O	42,000	35,700		0.00	2025-09-10
1094	9882	Best Linking Group Holdings Limited:O	20,000	20,200		0.00	2026-06-02
1095	2540	Lesi Group Limited:O	15,000	14,550		0.00	2024-11-21
1096	1978	LH GROUP LIMITED (KY):O	20,000	5,700		0.00	2023-09-04
1097	2381	SMC Electric Limited:O	50,000	11,200		0.00	2026-01-20
1098	0910	China Sandi Holdings Limited:O	127,000	1,778	*	0.00	2023-07-03
1099	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	14,400		0.00	2024-05-03
1100	0659	CTF Services Limited (BM):O	113,600	903,120		0.00	2026-04-02
1101	0926	Besunyen Holdings Company Limited:O	3,010	7,344		0.00	2026-02-02
1102	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,000	234,520		0.00	2026-04-16
1103	2233	WEST CHINA CEMENT LIMITED:O	134,000	253,260		0.00	2026-03-06
1104	1060	Damai Entertainment Holdings Limited (BM):O	730,000	394,200		0.00	2026-01-15
1105	0656	FOSUN INTERNATIONAL LIMITED:O	198,551	790,233		0.00	2026-03-11
1106	0880	SJM Holdings Limited:O	172,517	310,531		0.00	2026-03-27
1107	0826	Tiangong International Company Limited:O	66,000	215,820		0.00	2026-05-21
1108	3773	Yinsheng Digifavor Company Limited:O	10,000	25,400		0.00	2024-02-20
1109	9698	GDS Holdings Limited (KY):A	38,500	1,299,760		0.00	2026-06-04
1110	1340	Huisheng International Holdings Limited:O	22,000	1,936		0.00	2024-10-17
1111	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,186	238,091	*	0.00	2026-01-14
1112	1199	COSCO SHIPPING Ports Limited:O	94,000	470,940		0.00	2026-05-18
1113	0697	Shoucheng Holdings Limited:O	192,000	337,920		0.00	2026-06-08
1114	3662	Starjoy Wellness and Travel Company Limited:O	17,000	5,100		0.00	2024-05-09
1115	1073	Da Yu Financial Holdings Limited:O	79,200	7,999		0.00	2025-05-20
1116	1022	Feiyu Technology International Company Ltd.:O	40,500	21,060		0.00	2026-06-01
1117	2110	Tian Cheng Holdings Limited:O	10,000	950		0.00	2026-05-04
1118	0413	South China Holdings Company Limited:O	304,000	7,296		0.00	2025-11-28
1119	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	68,000		0.00	2026-06-04
1120	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	428,094	2,906,758		0.00	2026-06-08
1121	6918	Kidztech Holdings Limited:O	20,000	3,080		0.00	2024-07-02
1122	8391	Cornerstone Technologies Holdings Limited:O	24,000	9,720		0.00	2024-08-26
1123	9866	NIO Inc.:A	53,240	2,324,458		0.00	2026-06-02
1124	3889	Global Corn Group Limited:O	44,000	3,036		0.00	2023-09-28
1125	0610	WAI KEE HOLDINGS LIMITED:O	18,000	15,480		0.00	2023-11-24
1126	6608	Bairong Inc.:B	8,500	47,175		0.00	2025-06-04
1127	0683	KERRY PROPERTIES LIMITED:O	32,654	649,815		0.00	2026-03-30
1128	0650	Productive Technologies Company Limited (BM):O	166,000	74,700		0.00	2026-06-01
1129	1765	XJ International Holdings Co., Ltd.:O	194,000	24,638		0.00	2025-12-16
1130	1268	China MeiDong Auto Holdings Limited:O	30,000	20,100		0.00	2024-05-13
1131	1769	Scholar Education Group:O	15,000	18,000		0.00	2025-10-20
1132	0331	FSE Lifestyle Services Limited:O	10,000	52,800		0.00	2022-03-29
1133	1999	Man Wah Holdings Limited:O	86,000	306,160		0.00	2024-10-10
1134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	65,936		0.00	2021-09-17
1135	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	2,610		0.00	2024-03-22
1136	1299	AIA Group Limited:O	230,400	16,358,400		0.00	2026-05-26
1137	0310	Prosperity Investment Holdings Limited:O	13,600	2,054		0.00	2023-12-14
1138	9961	TRIP.COM GROUP LIMITED:O	15,200	5,599,680		0.00	2026-06-04
1139	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	249,400	26,686	*	0.00	2025-02-04
1140	0535	Gemdale Properties and Investment Corporation Limited:O	358,000	42,602		0.00	2025-11-26
1141	0117	Tianli Holdings Group Limited:O	16,000	114,080		0.00	2026-06-09
1142	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,000	2,376		0.00	2025-08-08
1143	1413	FEG Holdings Corporation Limited:O	7,000	1,239		0.00	2026-05-19
1144	8081	Baijuyi Holdings Group Limited (BM):O	110,000	1,540		0.00	2024-08-07
1145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	16,000	7,920		0.00	2025-11-26
1146	1823	Huayu Expressway Group Limited:O	10,000	15,000		0.00	2025-02-25
1147	3328	Bank of Communications Co., Ltd.:H	741,085	5,550,727		0.00	2026-06-08
1148	0515	China Silver Technology Holdings Limited:O	6,000	1,038	*	0.00	2025-09-16
1149	1647	Grandshores Technology Group Limited:O	25,000	1,425		0.00	2025-07-16
1150	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	35,400		0.00	2025-01-17
1151	2158	Yidu Tech Inc.:O	21,300	106,500		0.00	2026-04-29
1152	0613	Planetree International Development Limited:O	24,000	66,000		0.00	2026-05-07
1153	3878	Vicon Holdings Limited:O	10,000	2,330		0.00	2024-05-10
1154	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	580	51,214		0.00	2026-05-14
1155	1928	Sands China Ltd.:O	168,000	2,486,400		0.00	2026-06-05
1156	8050	City Coolxuan Company Limited:O	5,600	7,728		0.00	2025-12-09
1157	0636	KLN Logistics Group Limited (BM):O	37,009	225,015		0.00	2026-03-13
1158	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	3,644		0.00	2025-10-23
1159	2080	AUX International Holdings Limited:O	10,000	2,950		0.00	2025-08-22
1160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,400	9,918		0.00	2025-09-04
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	307,000	1,046,870		0.00	2026-06-08
1162	0947	MOBI Development Co., Ltd.:O	16,100	3,140		0.00	2026-03-02
1163	1117	China Modern Dairy Holdings Ltd.:O	159,000	165,360		0.00	2026-01-02
1164	0745	China National Culture Group Limited:O	4,700	17,954		0.00	2025-03-25
1165	1545	Design Capital Limited (KY):O	40,000	5,560		0.00	2025-07-25
1166	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,000	133,560		0.00	2026-04-15
1167	6626	YUEXIU SERVICES GROUP LIMITED:O	30,000	51,300		0.00	2025-06-04
1168	0019	SWIRE PACIFIC LIMITED:A	15,500	1,271,775		0.00	2026-03-17
1169	1083	Towngas Smart Energy Company Limited:O	73,000	235,060		0.00	2026-05-21
1170	1037	Maxnerva Technology Services Limited:O	14,000	8,120		0.00	2025-10-03
1171	1745	Lvji Technology Holdings Inc.:O	50,000	3,150		0.00	2025-12-01
1172	9999	NetEase, Inc.:O	63,600	11,912,280		0.00	2026-05-28
1173	3728	Ching Lee Holdings Limited:O	20,000	1,160		0.00	2026-06-01
1174	6828	Beijing Gas Blue Sky Holdings Limited:O	448,000	14,336		0.00	2025-12-01
1175	2101	Fulu Holdings Limited:O	8,000	7,280		0.00	2021-06-24
1176	6660	AIM Vaccine Co., Ltd.:H	10,000	19,000		0.00	2026-05-18
1177	0433	North Mining Shares Company Limited:O	295,437	19,203		0.00	2026-01-09
1178	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	23,320		0.00	2024-05-17
1179	2003	VCREDIT HOLDINGS LIMITED:O	9,600	9,984		0.00	2025-12-01
1180	0220	Uni-President China Holdings Ltd.:O	84,000	625,800		0.00	2026-04-13
1181	0139	Smart Fish Wealthlink Holdings Limited:O	23,500	3,055		0.00	2026-05-13
1182	3828	Ming Fai International Holdings Limited:O	14,000	11,060		0.00	2026-04-14
1183	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,480		0.00	2019-12-03
1184	0648	SoftMedx Healthcare Limited:O	2,018	4,117		0.00	2026-05-20
1185	0889	DATRONIX HOLDINGS LIMITED:O	6,000	4,320		0.00	2026-06-03
1186	2525	Hesai Group:B	2,440	366,976		0.00	2026-05-27
1187	0111	Cinda International Holdings Limited:O	12,000	8,160		0.00	2024-10-14
1188	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,032	5,609		0.00	2026-03-24
1189	8159	China United Venture Investment Limited:O	15,000	690		0.00	2018-04-04
1190	8293	SingAsia Holdings Limited:O	4,000	920		0.00	2023-09-12
1191	1610	COFCO Joycome Foods Limited:O	85,000	95,200		0.00	2026-05-20
1192	0923	Integrated Waste Solutions Group Holdings Limited:O	88,000	1,672		0.00	2025-07-24
1193	0435	Sunlight Real Estate Investment Trust:Unit	32,000	70,720		0.00	2024-09-20
1194	6138	Harbin Bank Co., Ltd.:H	55,000	17,600		0.00	2025-08-27
1195	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	7,000	20,510		0.00	2026-02-27
1196	3896	Kingsoft Cloud Holdings Limited:O	82,000	487,080		0.00	2026-06-01
1197	0375	YGM TRADING LIMITED:O	3,000	3,540		0.00	2019-10-16
1198	6818	China Everbright Bank Company Limited:H	229,000	739,670		0.00	2026-05-26
1199	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,039	1,463		0.00	2026-01-15
1200	0817	China Jinmao Holdings Group Limited:O	244,000	383,080		0.00	2026-05-13
1201	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	76,500		0.00	2025-07-02
1202	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	12,285		0.00	2025-12-22
1203	0726	DIT Group Limited:O	55,000	2,475		0.00	2021-01-25
1204	1777	Fantasia Holdings Group Co., Limited:O	102,000	6,120		0.00	2025-01-10
1205	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	12,800		0.00	2024-05-16
1206	1536	Yuk Wing Group Holdings Limited:O	8,000	2,360		0.00	2020-04-09
1207	2221	New Concepts Holdings Limited:O	4,000	2,880		0.00	2026-03-26
1208	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,273	38,357		0.00	2026-02-25
1209	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	10,200		0.00	2020-04-01
1210	1415	Cowell e Holdings Inc.:O	15,000	408,600		0.00	2026-05-14
1211	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	16,600		0.00	2021-01-27
1212	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,176,240		0.00	2025-08-12
1213	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	5,310		0.00	2024-11-19
1214	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,266	235,506		0.00	2026-06-08
1215	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800		0.00	2025-10-14
1216	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	18,960		0.00	2022-05-12
1217	1865	Pengo Holdings Group Limited:O	18,800	9,118		0.00	2026-06-03
1218	1557	K. H. Group Holdings Limited:O	8,000	4,000		0.00	2026-03-25
1219	0160	Hon Kwok Land Investment Company, Limited:O	12,000	11,280		0.00	2024-06-27
1220	0619	South China Financial Holdings Limited:O	5,000	1,675		0.00	2022-11-08
1221	2661	QingSong Health Corporation:O	3,400	50,660		0.00	2026-06-09
1222	1718	Wan Kei Group Holdings Limited:O	5,000	1,700		0.00	2026-03-26
1223	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	47,920		0.00	2026-04-21
1224	0660	Wai Chun Bio-Technology Limited:O	6,000	3,480		0.00	2026-03-11
1225	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,440	*	0.00	2025-08-15
1226	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,425,600		0.00	2026-06-09
1227	0607	Fullshare Holdings Limited:O	10,300	14,214	*	0.00	2026-03-19
1228	2383	TOM GROUP LIMITED:O	64,000	24,640		0.00	2026-02-10
1229	0983	SOCAM Development Limited:O	6,000	1,920		0.00	2026-03-26
1230	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	24,260		0.00	2026-02-09
1231	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	6,400		0.00	2019-01-09
1232	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	3,025		0.00	2025-03-14
1233	1011	China NT Pharma Group Company Limited:O	15,000	7,050		0.00	2026-01-02
1234	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,000	1,900		0.00	2024-07-31
1235	0069	SHANGRI-LA ASIA LIMITED:O	56,000	227,360		0.00	2026-06-08
1236	1822	China Wood International Holding Co., Limited:O	15,400	2,141		0.00	2025-03-27
1237	0655	HONGKONG CHINESE LIMITED:O	31,173	15,431		0.00	2026-06-03
1238	1183	MECOM Power and Construction Limited:O	62,000	8,990		0.00	2026-03-31
1239	1658	Postal Savings Bank of China Co., Ltd.:H	309,000	1,551,180		0.00	2026-05-27
1240	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,275		0.00	2019-07-10
1241	1986	Tsaker New Energy Tech Co., Limited:O	15,000	14,550		0.00	2020-08-28
1242	0724	Ruixin International Holdings Limited:O	1,300	137	*	0.00	2023-03-09
1243	6958	Zhenro Services Group Limited:O	16,000	1,488		0.00	2024-05-21
1244	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	10,500		0.00	2024-02-06
1245	0689	EPI (Holdings) Limited:O	28,581	6,145		0.00	2026-03-02
1246	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	64,560		0.00	2025-10-27
1247	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	526		0.00	2024-06-07
1248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,004	5,611		0.00	2025-04-23
1249	0905	Walnut Capital Limited:O	16,000	2,512		0.00	2026-05-13
1250	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	1,000	8,890		0.00	2025-12-04
1251	1879	Shanghai Xizhi Technology Co., Ltd.:H	1,155	548,625		0.00	2026-05-26
1252	1637	SH Group (Holdings) Limited:O	6,000	2,670		0.00	2018-05-28
1253	3708	World Digital Economy Asset Group Limited:O	10,000	1,980		0.00	2026-04-15
1254	3329	BOCOM International Holdings Company Limited:O	40,507	19,646		0.00	2026-05-12
1255	6611	Sanxun Holdings Group Limited:O	10,000	460	*	0.00	2022-11-16
1256	2188	China Titans Energy Technology Group Co., Limited:O	22,000	2,860		0.00	2023-08-22
1257	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,100		0.00	2018-04-17
1258	2586	Dmall Inc.:O	12,900	75,723		0.00	2026-02-27
1259	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,800	815,480		0.00	2026-06-04
1260	1141	CMBC Capital Holdings Limited:O	16,000	37,920		0.00	2025-10-27
1261	2033	Time Watch Investments Limited:O	30,000	8,700		0.00	2015-03-31
1262	0746	Lee & Man Chemical Company Limited:O	12,000	52,080		0.00	2026-05-18
1263	0128	ENM Holdings Limited (HK):O	24,000	9,360		0.00	2023-08-21
1264	1808	Enterprise Development Holdings Limited (KY):O	3,555	8,532		0.00	2023-04-25
1265	0602	Jiahua Stores Holdings Limited:O	15,000	600		0.00	2024-12-19
1266	1341	Hao Tian International Construction Investment Group Limited:O	160,000	4,000		0.00	2026-03-06
1267	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	8,700		0.00	2024-09-12
1268	68	Manycore Tech Inc.:O	24,500	383,915		0.00	2026-06-02
1269	3886	Town Health International Medical Group Limited:O	95,000	20,045		0.00	2024-11-27
1270	1200	Midland Holdings Limited (BM):O	10,000	24,200		0.00	2026-03-27
1271	1361	361 Degrees International Limited:O	30,000	143,700		0.00	2026-04-08
1272	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	2,720		0.00	2019-11-06
1273	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	950		0.00	2018-07-25
1274	0580	Sun.King Technology Group Limited:O	22,000	55,220		0.00	2026-01-02
1275	9990	Archosaur Games Inc.:O	11,000	20,130		0.00	2025-08-14
1276	1104	APAC Resources Limited (BM):O	20,450	29,857		0.00	2025-08-15
1277	3699	Everbright Grand China Assets Limited:O	6,000	2,340		0.00	2024-03-11
1278	0480	HKR INTERNATIONAL LIMITED:O	20,146	21,153		0.00	2024-11-15
1279	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	84,500	398,840		0.00	2026-06-08
1280	0279	Arta TechFin Corporation Limited:O	18,701	8,415		0.00	2026-05-22
1281	0717	Emperor Capital Group Limited:O	90,000	6,210		0.00	2025-10-27
1282	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,480		0.00	2026-03-24
1283	2130	CN Logistics International Holdings Limited (KY):O	4,000	13,080		0.00	2022-04-13
1284	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,760		0.00	2025-07-31
1285	0572	Future World Holdings Limited:O	4,000	1,560		0.00	2023-10-13
1286	1801	Innovent Biologics, Inc.:O	23,000	1,682,450		0.00	2026-06-05
1287	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	4,900	169,148		0.00	2026-06-01
1288	2440	MemeStrategy, Inc.:O	5,500	7,480		0.00	2026-04-15
1289	6066	CSC Financial Co., Ltd.:H	16,500	194,040		0.00	2026-06-01
1290	1182	Success Dragon International Holdings Limited:O	4,452	3,562		0.00	2021-06-10
1291	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,620	921,677		0.00	2026-05-13
1292	0932	Shunten International (Holdings) Limited:O	40,000	1,080		0.00	2025-09-17
1293	1146	Huicheng International Holdings Limited:O	44,000	2,684		0.00	2024-10-14
1294	0884	CIFI Holdings (Group) Co. Ltd.:O	231,280	13,414		0.00	2026-05-29
1295	6601	Cheerwin Group Limited:O	17,000	38,760		0.00	2026-03-17
1296	8296	Sino-Life Group Limited:O	1,200	348		0.00	2024-11-01
1297	9878	HUITONGDA NETWORK CO., LTD.:H	6,700	47,838		0.00	2026-02-20
1298	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	1,536		0.00	2025-01-08
1299	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	24,360		0.00	2026-03-25
1300	0340	Tongguan Gold Group Limited:O	67,000	125,960		0.00	2026-05-13
1301	0425	Minth Group Limited:O	14,700	486,864		0.00	2026-04-29
1302	9688	Zai Lab Limited:O	14,200	178,352		0.00	2026-06-04
1303	1552	BHCC Holding Limited:O	10,000	2,500		0.00	2017-10-24
1304	0784	Ling Yui Holdings Limited:O	10,000	7,500		0.00	2024-09-03
1305	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,990		0.00	2019-03-19
1306	3380	Logan Group Company Limited:O	71,000	107,920		0.00	2023-09-11
1307	0825	New World Department Store China Limited:O	21,000	6,090		0.00	2026-02-26
1308	2113	Century Group International Holdings Limited:O	10,000	1,020		0.00	2026-01-20
1309	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	1,640		0.00	2026-01-15
1310	2330	China Uptown Group Company Limited:O	5,600	1,764		0.00	2025-11-17
1311	1929	Chow Tai Fook Jewellery Group Limited:O	121,800	1,378,776		0.00	2026-06-09
1312	1241	Shuanghua Holdings Limited:O	8,000	992		0.00	2025-04-09
1313	0521	CWT International Limited:O	140,000	35,000		0.00	2026-05-22
1314	2367	Giant Biogene Holding Co., Ltd:O	13,000	355,680		0.00	2026-03-05
1315	2172	MicroPort NeuroScientific Corporation:O	7,000	60,830		0.00	2026-01-29
1316	2675	Shenzhen Edge Medical Co., Ltd.:H	4,000	164,640		0.00	2026-06-08
1317	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,500		0.00	2026-05-18
1318	1308	SITC International Holdings Company Limited:O	33,000	1,118,040		0.00	2026-03-10
1319	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	109,500		0.00	2025-04-16
1320	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	88,000	686,400		0.00	2026-05-28
1321	1500	In Construction Holdings Limited:O	10,000	2,850		0.00	2026-03-17
1322	1802	Wenye Group Holdings Limited:O	10,000	450	*	0.00	2024-10-09
1323	2593	Herbs Generation Group Holdings Limited:O	1,600	1,664		0.00	2024-12-27
1324	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	8,750		0.00	2026-03-31
1325	1693	BGMC International Limited:O	960	7,488		0.00	2026-02-02
1326	0827	Ko Yo Chemical (Group) Limited:O	84,000	2,688		0.00	2025-08-29
1327	0915	Daohe Global Group Limited:O	18,000	990		0.00	2023-03-17
1328	0808	Prosperity Real Estate Investment Trust:Unit	19,000	26,790		0.00	2021-06-04
1329	1243	WANG ON PROPERTIES LIMITED:O	180,000	5,940		0.00	2025-12-01
1330	1150	MILAN STATION HOLDINGS LIMITED:O	12,500	1,100		0.00	2025-09-30
1331	8403	Defeng Solife Holdings Limited:O	2,000	6,440		0.00	2021-08-25
1332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	2,280		0.00	2026-05-08
1333	2570	Shanghai REFIRE Group Limited:H	720	18,907		0.00	2026-02-24
1334	1638	Kaisa Group Holdings Ltd.:O	118,000	7,316		0.00	2026-05-20
1335	2669	China Overseas Property Holdings Limited:O	37,833	141,874		0.00	2026-05-11
1336	0878	SOUNDWILL HOLDINGS LIMITED:O	3,240	21,967		0.00	2025-11-27
1337	3866	Bank of Qingdao Co., Ltd.:H	26,000	114,660		0.00	2026-03-06
1338	2002	China Sunshine Paper Holdings Company Limited:O	12,000	12,240		0.00	2025-09-11
1339	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,000	33,880		0.00	2026-01-16
1340	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	470,070		0.00	2024-10-16
1341	2617	TransThera Sciences (Nanjing), Inc.:H	3,500	111,930		0.00	2026-04-17
1342	0498	Blue River Holdings Limited:O	11,600	824	*	0.00	2025-10-27
1343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2025-06-17
1344	2015	Li Auto Inc.:A	19,700	1,100,245		0.00	2026-06-04
1345	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,051	52,180		0.00	2026-04-17
1346	1585	Yadea Group Holdings Ltd.:O	34,000	385,560		0.00	2026-06-05
1347	2678	Texhong International Group Limited:O	10,000	60,100		0.00	2026-03-17
1348	0325	Bloks Group Limited:O	2,700	132,354		0.00	2026-06-02
1349	1368	Xtep International Holdings Limited:O	30,500	135,115		0.00	2026-04-10
1350	2038	FIH Mobile Limited:O	8,500	213,860		0.00	2025-11-07
1351	3316	Binjiang Service Group Co. Ltd.:O	3,000	70,500		0.00	2026-03-30
1352	2423	KE Holdings Inc.:A	36,000	1,494,720		0.00	2026-05-19
1353	8120	China Demeter Financial Investments Limited:O	1,749	3,988		0.00	2025-03-07
1354	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	1,928		0.00	2025-12-23
1355	6082	Shanghai Biren Technology Co., Ltd.:H	12,800	697,600		0.00	2026-06-03
1356	1878	SOUTHGOBI RESOURCES LTD.:O	3,150	6,584		0.00	2026-03-23
1357	2700	Green International Holdings Limited:O	7,000	4,200		0.00	2021-01-25
1358	1540	Left Field Printing Group Limited:O	5,212	2,267		0.00	2020-06-08
1359	1667	Dimmi Life Holdings Limited:O	10,000	3,450		0.00	2026-04-15
1360	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	43,800		0.00	2024-01-04
1361	0864	Wing Lee Property Investments Limited:O	4,000	760		0.00	2016-05-06
1362	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	60,000	44,400		0.00	2025-05-13
1363	0013	HUTCHMED (China) Limited:O	9,000	152,100		0.00	2026-06-05
1364	1600	Tian Lun Gas Holdings Limited:O	10,000	28,100		0.00	2026-03-18
1365	0571	ESUN HOLDINGS LIMITED:O	18,000	846		0.00	2024-01-26
1366	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	58,350		0.00	2025-08-22
1367	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	68,575		0.00	2026-06-05
1368	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	2,720		0.00	2019-11-29
1369	3603	Xinji Shaxi Group Co., Ltd:O	15,000	1,140		0.00	2026-04-20
1370	1737	A & S Group (Holdings) Limited:O	10,000	1,390		0.00	2019-03-06
1371	1489	GC Construction Holdings Limited:O	10,000	5,000		0.00	2026-03-25
1372	1547	IBI Group Holdings Limited (KY):O	8,000	1,912		0.00	2026-03-25
1373	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,110		0.00	2016-12-22
1374	1472	Sang Hing Holdings (International) Limited:O	10,000	1,230		0.00	2023-02-02
1375	1741	Shing Chi Holdings Limited:O	8,000	1,720		0.00	2026-03-26
1376	1546	Thelloy Development Group Limited:O	8,000	1,632		0.00	2018-04-20
1377	6182	Twintek Investment Holdings Limited:O	8,000	7,280		0.00	2025-11-20
1378	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	2,260		0.00	2023-07-11
1379	1793	Wecon Holdings Limited:O	8,000	2,240		0.00	2026-03-23
1380	2228	XtalPi Holdings Limited:O	43,000	300,140		0.00	2026-05-20
1381	6038	G & M Holdings Limited (KY):O	10,000	3,600		0.00	2026-03-31
1382	2250	B.Duck Semk Holdings International Limited:O	10,000	4,650		0.00	2022-01-27
1383	8657	True Partner Capital Holding Limited:O	6,000	1,830		0.00	2021-04-29
1384	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	9,090		0.00	2023-06-27
1385	1451	MS Group Holdings Limited:O	2,000	2,200		0.00	2021-09-23
1386	3813	Pou Sheng International (Holdings) Limited:O	52,000	20,540		0.00	2025-04-28
1387	2017	Chanhigh Holdings Limited:O	6,000	1,470		0.00	2026-05-06
1388	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	375,340		0.00	2026-04-22
1389	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,700		0.00	2026-01-28
1390	0240	BUILD KING HOLDINGS LIMITED:O	12,000	18,960		0.00	2026-04-01
1391	2660	Zengame Technology Holding Limited:O	10,000	22,700		0.00	2025-03-28
1392	8511	Min Fu International Holding Limited (KY):O	300	258		0.00	2024-10-04
1393	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,000	30,560		0.00	2026-06-05
1394	9890	Tanwan Inc.:O	5,000	66,450		0.00	2026-04-22
1395	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	850	264,350		0.00	2026-05-05
1396	0010	HANG LUNG GROUP LIMITED:O	13,000	180,180		0.00	2026-01-14
1397	3899	CIMC Enric Holdings Limited:O	20,000	167,600		0.00	2026-05-19
1398	600	Axera Semiconductor Co., Ltd.:H	5,500	95,920		0.00	2026-05-29
1399	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	111,370		0.00	2025-08-07
1400	0547	Digital Domain Holdings Limited:O	74,500	18,253		0.00	2025-06-30
1401	1496	AP Rentals Holdings Limited:O	8,000	1,336		0.00	2021-05-06
1402	1198	Royale Home Holdings Limited:O	24,000	2,064		0.00	2026-04-15
1403	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	1,134,240		0.00	2026-04-24
1404	2239	SMIT Holdings Limited:O	3,000	4,140		0.00	2026-05-15
1405	9973	CHERY AUTOMOBILE CO., LTD:H	21,600	580,176		0.00	2026-06-09
1406	1427	China Tianbao Group Development Company Limited:O	8,000	1,976		0.00	2026-06-08
1407	8098	CL Group (Holdings) Limited:O	20,000	1,000		0.00	2016-08-30
1408	1722	Kin Pang Holdings Limited:O	10,000	840		0.00	2026-01-27
1409	0632	CHK Oil Limited (BM):O	7,896	1,974		0.00	2026-03-23
1410	3900	Greentown China Holdings Limited:O	23,000	189,980		0.00	2026-05-20
1411	1773	Tianli International Holdings Limited:O	19,000	25,270		0.00	2026-02-23
1412	0087	SWIRE PACIFIC LIMITED:B	25,000	323,500		0.00	2025-07-16
1413	1633	Sheung Yue Group Holdings Limited:O	6,000	2,940		0.00	2026-03-25
1414	2227	Solis Holdings Limited (KY):O	8,000	2,320		0.00	2025-07-21
1415	0976	Chiho Environmental Group Limited:O	14,000	6,020	*	0.00	2023-03-07
1416	2245	Lygend Resources & Technology Co., Ltd.:H	4,800	63,120		0.00	2026-05-26
1417	2863	Golden Faith Group Holdings Limited:O	6,000	3,000		0.00	2018-04-20
1418	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,800	385,140		0.00	2026-06-03
1419	0881	Zhongsheng Group Holdings Limited:O	20,500	124,025		0.00	2026-05-27
1420	0686	Beijing Energy International Holding Co., Ltd.:O	19,000	17,670		0.00	2025-02-26
1421	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	11,880		0.00	2026-04-15
1422	3931	CALB Group Co., Ltd.:H	6,500	169,910		0.00	2026-05-28
1423	0986	Dufu Liquor Group Limited:O	1,100	363		0.00	2026-05-28
1424	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,110	588		0.00	2026-01-29
1425	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	5,000		0.00	2022-11-11
1426	0913	Harbour Digital Asset Capital Limited:O	3,000	480		0.00	2021-03-02
1427	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	21,720		0.00	2023-05-22
1428	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	5,160		0.00	2025-12-18
1429	0959	Century Entertainment International Holdings Limited:O	1,075	774	*	0.00	2025-06-03
1430	0185	Zensun Enterprises Limited:O	16,000	1,216		0.00	2023-09-26
1431	1615	AB Builders Group Limited:O	5,000	1,950		0.00	2026-03-24
1432	2546	Xizang Zhihui Mining Co., Ltd.:H	1,000	13,680		0.00	2025-12-23
1433	0245	China Vered Financial Holding Corporation Limited:O	15,110	14,808		0.00	2025-07-22
1434	1780	Rongzun International Holdings Group Limited:O	5,000	12,750		0.00	2026-04-02
1435	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	6,360		0.00	2024-03-12
1436	1987	Beng Soon Machinery Holdings Limited:O	8,000	1,720		0.00	2025-11-05
1437	1408	Macau E&M Holding Limited:O	4,000	1,500		0.00	2026-03-31
1438	1746	Man Shun Group (Holdings) Limited:O	8,000	3,240		0.00	2025-01-14
1439	1376	Raffles Interior Limited:O	8,000	768	*	0.00	2026-03-23
1440	1477	Ocumension Therapeutics:O	6,500	35,490		0.00	2023-04-06
1441	1953	Rimbaco Group Global Limited:O	10,000	11,900		0.00	2026-05-07
1442	0839	China Education Group Holdings Limited (KY):O	22,000	43,560		0.00	2026-03-25
1443	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	5,225		0.00	2023-02-16
1444	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,380		0.00	2022-12-30
1445	1378	China Hongqiao Group Limited:O	75,500	2,021,890		0.00	2026-06-04
1446	8143	Good Fellow Healthcare Holdings Limited:O	10,400	686		0.00	2025-05-30
1447	0743	Asia Cement (China) Holdings Corporation:O	12,000	23,040		0.00	2025-08-13
1448	2498	RoboSense Technology Co., Ltd:O	3,600	111,240		0.00	2026-05-29
1449	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,633	12,750		0.00	2026-04-29
1450	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	590	*	0.00	2025-01-08
1451	0337	Greenland Hong Kong Holdings Limited:O	21,000	3,423		0.00	2025-08-18
1452	6069	SY Holdings Group Limited (KY):O	8,000	67,520		0.00	2025-10-31
1453	0993	XinKong International Capital Holdings Limited:O	65,200	5,998		0.00	2026-06-02
1454	2030	Cabbeen Fashion Limited:O	5,000	6,550		0.00	2023-12-19
1455	1499	OKG Technology Holdings Limited:O	40,000	4,800		0.00	2026-05-06
1456	2627	Ab&B Bio-Tech CO., LTD. JS:H	2,200	64,504	*	0.00	2026-04-01
1457	1124	COASTAL GREENLAND LIMITED:O	3,000	408		0.00	2024-12-04
1458	8279	AGTech Holdings Limited:O	84,000	66,360		0.00	2026-02-25
1459	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,080		0.00	2025-08-21
1460	1416	CTR Holdings Limited (KY):O	10,000	2,090		0.00	2023-09-25
1461	3822	Sam Woo Construction Group Limited:O	600	756		0.00	2025-02-17
1462	9686	Xikang Cloud Hospital Holdings Inc.:O	6,000	6,060		0.00	2025-12-01
1463	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,200	19,264		0.00	2026-04-21
1464	8130	Dadi International Group Limited:O	25,875	259	*	0.00	2023-03-14
1465	2592	Cloudbreak Pharma Inc.:O	6,000	7,200		0.00	2026-01-06
1466	2503	Zhongshen Jianye Holding Limited:O	8,000	1,448		0.00	2026-06-08
1467	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	3,060		0.00	2018-04-04
1468	1653	MOS House Group Limited:O	2,000	5,300		0.00	2026-03-17
1469	1751	AI Energy Engineering Holdings Limited:O	2,000	2,180		0.00	2023-05-22
1470	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	1,438,750		0.00	2026-01-29
1471	0346	Yanchang Petroleum International Limited:O	7,500	2,513		0.00	2025-08-21
1472	8112	Cornerstone Financial Holdings Limited:O	1,560	184		0.00	2024-12-04
1473	2039	China International Marine Containers (Group) Co., Ltd.:H	20,500	183,885		0.00	2026-05-14
1474	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	94,990		0.00	2026-05-11
1475	0062	Transport International Holdings Limited:O	3,600	34,200		0.00	2025-01-02
1476	0822	Ka Shui International Holdings Limited:O	6,000	2,520		0.00	2025-09-24
1477	1867	Standard Development Group Limited:O	10,000	2,100		0.00	2026-03-31
1478	9963	Transtech Optelecom Science Holdings Limited:O	2,000	18,180		0.00	2026-06-05
1479	3789	Royal Deluxe Holdings Limited:O	8,000	1,528		0.00	2017-03-01
1480	0863	OSL Group Limited (KY):O	6,000	60,720		0.00	2026-05-19
1481	6613	Lens Technology Co., Ltd.:H	2,000	50,400		0.00	2026-06-02
1482	0372	PT International Development Corporation Limited:O	2,000	420		0.00	2025-01-09
1483	0723	Reliance Global Holdings Limited (BM):O	7,217	1,696		0.00	2024-10-24
1484	1240	CNQC International Holdings Limited:O	10,000	1,800		0.00	2026-03-23
1485	2028	Jolimark Holdings Limited:O	4,000	3,480		0.00	2025-01-22
1486	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	24,416		0.00	2026-02-13
1487	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,960		0.00	2024-03-06
1488	0928	King International Investment Limited (KY):O	12,000	720		0.00	2026-05-19
1489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,500	15,625		0.00	2025-08-26
1490	1826	FDB Holdings Limited:O	10,000	1,130		0.00	2021-03-11
1491	1742	HPC Holdings Limited (KY):O	10,000	1,880		0.00	2026-02-11
1492	9998	Kwan Yong Holdings Limited:O	5,000	1,875		0.00	2026-03-26
1493	9969	InnoCare Pharma Limited:O	11,000	110,220		0.00	2026-05-21
1494	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	832		0.00	2022-07-05
1495	6618	JD Health International Inc.:O	19,850	734,053		0.00	2026-05-22
1496	0533	GOLDLION HOLDINGS LIMITED:O	6,000	5,700		0.00	2026-01-07
1497	0582	Shin Hwa World Limited:O	22,316	1,027		0.00	2025-11-03
1498	0873	Shimao Services Holdings Limited:O	15,000	8,250		0.00	2021-12-21
1499	1825	Sterling Group Holdings Limited (KY):O	250	275		0.00	2026-03-17
1500	8437	RMH Holdings Limited:O	400	100	*	0.00	2024-11-27
1501	1608	VPower Group International Holdings Limited:O	40,000	4,880		0.00	2026-06-08
1502	1420	Chuan Holdings Limited:O	8,000	1,680		0.00	2019-09-27
1503	3999	DaChan Food (Asia) Limited:O	6,000	3,360		0.00	2025-05-14
1504	8401	Stream Ideas Group Limited:O	4,000	152		0.00	2018-04-03
1505	8153	Jiading International Group Holdings Limited:O	245	198		0.00	2025-09-24
1506	8117	China Primary Energy Holdings Limited:O	6,000	354		0.00	2024-12-17
1507	6999	Leading Holdings Group Limited:O	6,000	702	*	0.00	2023-09-26
1508	0370	Hong Kong Robotics Group Holding Limited:O	12,250	3,981		0.00	2025-11-18
1509	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,259		0.00	2025-08-20
1510	0960	Longfor Group Holdings Limited:O	41,000	327,590		0.00	2026-03-05
1511	6160	BeOne Medicine Ltd.:O	8,900	1,421,330		0.00	2026-04-20
1512	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	57,520		0.00	2026-02-04
1513	6808	SUN ART RETAIL GROUP LIMITED:O	54,500	60,495		0.00	2026-03-02
1514	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	2,400	20,448		0.00	2026-02-23
1515	9911	Newborn Town Inc.:O	8,000	65,360		0.00	2026-04-28
1516	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	800	304,960		0.00	2026-05-22
1517	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,000	470		0.00	2025-05-21
1518	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	10,560		0.00	2010-10-19
1519	1226	China Investment and Finance Group Limited (KY):O	2,280	2,280		0.00	2024-10-14
1520	100	MiniMax Group Inc.:A	1,280	594,432		0.00	2026-06-09
1521	1399	Veson Holdings Limited (KY):O	6,000	2,640		0.00	2025-12-12
1522	1868	Neo-Neon Holdings Limited:O	11,500	3,738		0.00	2025-06-02
1523	2631	SICC Co., Ltd:H	300	29,280		0.00	2026-06-04
1524	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	1,476		0.00	2024-01-22
1525	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	6,600		0.00	2026-05-28
1526	1778	Colour Life Services Group Co., Limited:O	10,000	1,640		0.00	2026-05-20
1527	0616	Smart Chain Company Limited:O	10,025	1,644		0.00	2026-05-18
1528	1683	Hope Life International Holdings Limited:O	10,000	1,890		0.00	2023-02-17
1529	6080	Wing Chi Holdings Limited:O	6,000	1,008		0.00	2026-02-13
1530	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,500	1,155		0.00	2025-12-23
1531	1556	Chinney Kin Wing Holdings Limited:O	7,941	2,144		0.00	2026-03-25
1532	8268	Smart City Development Holdings Limited (KY):O	1,500	383		0.00	2021-04-29
1533	2339	BeijingWest Industries International Limited:O	6,720	45,158		0.00	2025-11-28
1534	1316	Nexteer Automotive Group Limited:O	13,000	61,880		0.00	2026-04-30
1535	1549	Ever Harvest Group Holdings Limited:O	8,000	752		0.00	2021-05-03
1536	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	76,800		0.00	2025-11-20
1537	6996	Antengene Corporation Limited:O	3,500	11,795		0.00	2026-06-04
1538	1488	Best Food Holding Company Limited:O	8,000	6,240		0.00	2018-07-11
1539	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	6,120		0.00	2025-10-06
1540	2266	Lai Si Enterprise Holding Limited:O	2,000	740		0.00	2024-05-27
1541	2132	Landrich Holding Limited:O	8,000	1,088		0.00	2026-03-25
1542	9929	SEM Holdings Limited (KY):O	10,000	14,100		0.00	2022-01-14
1543	1447	SFK Construction Holdings Limited:O	2,000	1,100		0.00	2026-04-15
1544	1429	Skymission Group Holdings Limited:O	8,000	1,744		0.00	2021-11-11
1545	0368	Superland Group Holdings Limited:O	4,000	7,640		0.00	2026-04-15
1546	1960	TBK & Sons Holdings Limited:O	5,000	1,650		0.00	2026-03-26
1547	1897	Million Hope Industries Holdings Limited:O	2,012	885		0.00	2026-03-31
1548	0627	Japan Kyosei Group Company Limited:O	7,006	4,904		0.00	2024-12-20
1549	1432	China Shengmu Organic Milk Limited:O	41,000	13,325		0.00	2025-12-16
1550	6993	Blue Moon Group Holdings Limited:O	28,500	89,205		0.00	2025-10-13
1551	1581	Progressive Path Group Holdings Limited:O	2,000	700		0.00	2022-08-15
1552	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,800		0.00	2025-07-28
1553	3996	China Energy Engineering Corporation Limited (CN):H	44,000	52,360		0.00	2026-04-30
1554	0136	China Ruyi Holdings Limited:O	78,112	107,013		0.00	2025-09-17
1555	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	500	21,340		0.00	2026-05-27
1556	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	17,741		0.00	2021-08-06
1557	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,300		0.00	2026-06-03
1558	1247	Miko International Holdings Limited:O	1,000	1,240		0.00	2022-09-20
1559	0202	EverChina Int'l Holdings Company Limited:O	32,500	2,080		0.00	2023-10-31
1560	2431	MINIEYE TECHNOLOGY CO., LTD:H	1,400	15,064		0.00	2026-06-09
1561	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	140,600		0.00	2026-03-30
1562	1796	Metaspacex Limited:O	2,000	870		0.00	2026-05-19
1563	6811	Tai Hing Group Holdings Limited:O	4,000	4,240		0.00	2025-07-23
1564	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	80,360		0.00	2026-05-05
1565	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,660		0.00	2025-09-12
1566	2363	Tongda Hong Tai Holdings Limited:O	825	322		0.00	2024-11-06
1567	1932	CPM Group Limited (KY):O	4,000	952		0.00	2026-05-05
1568	6063	Lotus Horizon Holdings Limited:O	8,000	5,520		0.00	2026-03-31
1569	1576	Qilu Expressway Company Limited:H	8,000	13,840		0.00	2022-01-04
1570	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	7,550		0.00	2026-02-25
1571	0274	Renaissance Asia Silk Road Group Limited:O	268	131	*	0.00	2025-04-09
1572	1920	Junwea Group (China) Company Limited:O	2,000	1,120		0.00	2023-08-16
1573	0645	Ares Asia Limited:O	2,000	320		0.00	2026-03-27
1574	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	600	11,376		0.00	2026-05-13
1575	1662	Yee Hop Holdings Limited:O	2,000	1,740		0.00	2026-03-31
1576	3738	Vobile Group Limited:O	10,000	24,300		0.00	2026-06-04
1577	0083	SINO LAND COMPANY LIMITED:O	36,713	421,098		0.00	2026-05-13
1578	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	12,990		0.00	2025-11-25
1579	1921	Dalipal Holdings Limited (KY):O	6,000	18,840		0.00	2026-05-14
1580	1282	Renze Harvest International Limited:O	19,000	1,577		0.00	2026-05-13
1581	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,500	231,400		0.00	2026-05-15
1582	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,168	184,352		0.00	2026-02-25
1583	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,920		0.00	2025-05-21
1584	9880	UBTECH ROBOTICS CORP LTD:H	1,600	186,720		0.00	2026-06-04
1585	1559	Kwan On Holdings Limited:O	10,000	500		0.00	2022-10-28
1586	0122	CROCODILE GARMENTS LIMITED:O	375	503		0.00	2025-12-15
1587	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,000	7,960		0.00	2026-01-12
1588	0004	Wharf (Holdings) Limited (The):O	11,000	224,180		0.00	2026-06-02
1589	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,652		0.00	2021-12-23
1590	2789	Yuanda China Holdings Limited:O	22,000	3,806		0.00	2024-11-27
1591	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	2,120		0.00	2024-02-01
1592	6829	Dragon Rise Group Holdings Limited:O	1,000	2,290		0.00	2024-11-15
1593	2136	Lifestyle China Group Limited:O	5,000	3,200		0.00	2024-12-11
1594	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	4,920		0.00	2022-01-17
1595	1355	Biosysen Limited:O	4,000	560		0.00	2022-06-10
1596	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	900	14,760		0.00	2026-05-12
1597	8131	ABC MULTIACTIVE LIMITED:O	2,000	188		0.00	2025-04-09
1598	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	2,880		0.00	2024-02-21
1599	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	4,400		0.00	2026-06-02
1600	0871	China Dredging Environment Protection Holdings Limited:O	5,000	320		0.00	2021-03-10
1601	1876	Budweiser Brewing Company APAC Limited:O	44,000	302,280		0.00	2026-06-04
1602	3309	C-MER Medical Holdings Limited:O	4,000	4,120		0.00	2025-05-30
1603	3836	China Harmony Auto Holding Limited:O	5,000	3,400		0.00	2020-01-13
1604	0401	Wanjia Group Holdings Limited:O	3,664	337		0.00	2025-06-03
1605	1698	Tencent Music Entertainment Group:A	4,800	170,112		0.00	2026-06-05
1606	1301	D&G Technology Holding Company Limited:O	2,000	750		0.00	2015-07-02
1607	9633	Nongfu Spring Co., Ltd:H	16,000	676,160		0.00	2026-06-02
1608	2588	BOC AVIATION LIMITED:O	2,200	158,620		0.00	2026-01-26
1609	0255	Lung Kee Group Holdings Limited:O	2,000	2,860		0.00	2025-08-27
1610	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	870		0.00	2025-08-22
1611	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,000	123,970		0.00	2026-05-14
1612	0472	New Silkroad Holding Group Limited:O	10,000	2,550		0.00	2020-11-03
1613	6968	Ganglong China Property Group Limited:O	5,000	930		0.00	2023-08-10
1614	6682	Phancy Group Co., Ltd.:H	1,100	31,460		0.00	2026-03-11
1615	0866	China Qinfa Group Limited:O	8,000	14,000		0.00	2025-03-14
1616	0053	GUOCO GROUP LIMITED:O	1,000	70,100		0.00	2023-09-18
1617	0210	Daphne International Holdings Limited:O	6,000	2,190		0.00	2025-01-10
1618	2246	GOGOX HOLDINGS LIMITED:O	200	330		0.00	2025-04-28
1619	1996	Redsun Properties Group Limited:O	10,000	250		0.00	2023-08-01
1620	1027	Asia Strategy Digit Technology Holdings Limited:O	1,250	3,575		0.00	2024-12-20
1621	3301	Ronshine China Holdings Limited:O	5,000	390		0.00	2025-08-27
1622	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,520		0.00	2026-01-21
1623	6169	China YuHua Education Corporation Limited:O	12,000	4,620		0.00	2025-07-07
1624	0383	Tian An Medicare Limited (BM):O	3,000	2,700		0.00	2023-03-16
1625	0691	China Shanshui Cement Group Limited:O	12,000	4,320		0.00	2026-05-05
1626	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	900	248	*	0.00	2025-01-13
1627	2096	Simcere Pharmaceutical Group Limited:O	7,000	67,060		0.00	2026-04-22
1628	0467	United Energy Group Limited:O	70,000	30,100		0.00	2026-06-08
1629	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	16,600		0.00	2026-05-11
1630	1910	Samsonite Group S.A.:O	3,600	50,796		0.00	2026-04-24
1631	0674	China Tangshang Holdings Limited:O	9,000	612		0.00	2024-09-30
1632	1229	Nan Nan Resources Enterprise Limited:O	2,000	370		0.00	2024-03-11
1633	2602	Onewo Inc.:H	3,000	57,810		0.00	2026-01-23
1634	2230	MEDIALINK GROUP LIMITED:O	5,000	1,100		0.00	2024-06-28
1635	0685	Media Chinese International Limited (BM):O	4,000	800		0.00	2024-01-15
1636	1870	Acme International Holdings Limited:O	2,500	1,075		0.00	2026-04-02
1637	1318	Mao Geping Cosmetics Co., Ltd.:H	1,200	70,980		0.00	2026-02-11
1638	1972	SWIRE PROPERTIES LIMITED:O	13,950	302,157		0.00	2023-09-21
1639	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	700	22,232		0.00	2025-08-26
1640	1628	Yuzhou Group Holdings Company Limited:O	3,515	492		0.00	2026-03-26
1641	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35	74		0.00	2024-03-12
1642	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	26,600		0.00	2024-04-11
1643	1755	S-Enjoy Service Group Co., Limited:O	2,000	5,600	*	0.00	2023-06-08
1644	0080	CAI Corp:O	5,000	1,475		0.00	2025-09-11
1645	1003	Huanxi Media Group Limited:O	10,000	2,090		0.00	2025-07-22
1646	0526	Lisi Group (Holdings) Limited (BM):O	20,000	2,200		0.00	2024-10-23
1647	2329	Glory Health Industry Limited:O	10,000	900		0.00	2025-04-02
1648	2324	Capital VC Limited:O	2,008	233		0.00	2026-06-02
1649	1094	Cherish Sunshine International Limited:O	1,320	383		0.00	2021-09-23
1650	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311	56		0.00	2024-04-16
1651	1269	China First Capital Group Limited:O	4,000	164		0.00	2024-04-24
1652	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	78	*	0.00	2024-03-06
1653	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,650		0.00	2020-06-12
1654	2313	Shenzhou International Group Holdings Limited:O	3,200	138,048		0.00	2026-05-11
1655	2699	Xinming China Holdings Limited:O	8	49		0.00	2026-06-04
1656	0512	Grand Pharmaceutical Group Limited:O	7,500	37,500		0.00	2026-03-25
1657	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	7,000		0.00	2026-04-01
1658	0630	AMCO United Holding Limited:O	2,000	510		0.00	2024-02-06
1659	2400	XD Inc.:O	1,000	49,060		0.00	2025-10-21
1660	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	3,750		0.00	2020-03-18
1661	6896	Golden Throat Holdings Group Company Limited:O	1,500	5,295		0.00	2019-06-18
1662	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	547	252		0.00	2025-01-23
1663	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	800	109,200		0.00	2026-04-15
1664	1627	Able Engineering Holdings Limited:O	4,000	2,160		0.00	2026-03-31
1665	9993	Radiance Holdings (Group) Company Limited:O	8,000	9,360		0.00	2026-06-08
1666	2518	Autohome Inc.:O	1,000	34,200		0.00	2026-03-18
1667	0353	Energy International Investments Holdings Limited:O	4,000	1,540		0.00	2025-01-03
1668	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	663		0.00	2026-01-19
1669	8019	Hao Wen Holdings Limited:O	667	133		0.00	2020-07-30
1670	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400	780		0.00	2025-08-20
1671	8201	PPS International (Holdings) Limited:O	1,000	120		0.00	2025-04-09
1672	3318	China Boton Group Company Limited:O	2,000	3,900		0.00	2025-09-01
1673	0075	Y. T. REALTY GROUP LIMITED:O	1,466	236		0.00	2024-01-02
1674	0400	Ingdan, Inc.:O	3,000	12,000		0.00	2026-06-05
1675	3668	YANCOAL AUSTRALIA LTD:O	2,400	90,000		0.00	2026-03-23
1676	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	400	454,400		0.00	2026-05-05
1677	6963	Sunshine Insurance Group Company Limited:H	6,000	20,760		0.00	2026-05-04
1678	1270	Langham Hospitality Investments Limited:O	6,000	3,120		0.00	2026-04-10
1679	6988	Joy Spreader Group Inc.:O	4,000	284		0.00	2026-05-29
1680	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	3,640		0.00	2025-09-12
1681	0628	Tong Tong AI Social Group Limited:O	8,621	4,009		0.00	2026-05-28
1682	0952	Quam Plus International Financial Limited:O	10,227	1,012		0.00	2026-02-24
1683	1007	Longhui International Holdings Limited:O	311	22	*	0.00	2025-02-12
1684	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	400	206,200		0.00	2026-05-29
1685	0990	Deep Source Holdings Limited:O	24,000	17,280		0.00	2026-01-14
1686	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,376		0.00	2020-07-27
1687	3317	Shenzhen Xunce Technology Co., Ltd.:H	400	62,960		0.00	2026-06-09
1688	0474	Aceso Life Science Group Limited:O	13,174	1,449		0.00	2025-06-24
1689	1020	Ciprun Technology Holdings Company Limited:O	8,000	1,632		0.00	2021-07-28
1690	0195	Greentech Technology International Limited:O	2,000	560	*	0.00	2025-07-22
1691	1389	Major Holdings Limited (KY):O	800	424		0.00	2024-02-01
1692	1966	China SCE Group Holdings Limited:O	6,000	342		0.00	2023-11-02
1693	1797	East Buy Holding Limited:O	1,500	31,950		0.00	2026-02-10
1694	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	386		0.00	2017-11-24
1695	0888	BlockFin Holdings Limited:O	2,000	110		0.00	2026-04-13
1696	0755	DevGreat Group Limited:O	250	71		0.00	2025-03-31
1697	9857	Linmon Media Limited:O	500	1,105		0.00	2023-08-29
1698	2507	Cirrus Aircraft Limited:O	500	18,010		0.00	2026-05-04
1699	2473	XXF Group Holdings Limited:O	2,500	1,600		0.00	2026-03-20
1700	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	840		0.00	2023-04-13
1701	6855	Ascentage Pharma Group International:O	500	16,600		0.00	2026-04-16
1702	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	228,480		0.00	2026-03-09
1703	2580	Aux Electric Co., Ltd.:O	2,000	20,500		0.00	2025-09-09
1704	6998	Edding Genor Group Holdings Limited:O	2,500	4,025		0.00	2026-03-20
1705	1909	Fire Rock Holdings Limited:O	300	579		0.00	2025-04-01
1706	0948	Alpha Professional Holdings Limited:O	500	138		0.00	2022-02-09
1707	1238	Powerlong Real Estate Holdings Limited:O	5,000	1,115		0.00	2026-03-17
1708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	260		0.00	2025-01-07
1709	8299	GT Gold Holdings Limited:O	10,400	3,016		0.00	2026-04-30
1710	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	200	77,480		0.00	2026-05-18
1711	1069	China Health Technology Group Holding Company Limited:O	120	36		0.00	2025-10-09
1712	9606	Duality Biotherapeutics, Inc.:O	100	17,440		0.00	2026-05-06
1713	2723	Beijing DeepZero Technology Co., Ltd.:H	100	35,000		0.00	2026-06-04
1714	2312	Long Investment Corp:O	500	200		0.00	2026-06-01
1715	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	560		0.00	2025-08-12
1716	9636	JF SmartInvest Holdings Ltd:O	500	13,460		0.00	2026-05-08
1717	0542	China Cultural Tourism and Agriculture Group Limited:O	1,600	1,248		0.00	2025-11-04
1718	8048	Yu Tak International Holdings Limited:O	2,000	36	*	0.00	2019-05-28
1719	1310	HKBN Ltd.:O	1,500	9,420		0.00	2025-09-02
1720	6969	Smoore International Holdings Limited:O	6,000	52,140		0.00	2026-05-18
1721	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	600		0.00	2025-07-02
1722	1327	Luxxu Group Limited:O	200	140		0.00	2025-03-17
1723	1568	SUNDART HOLDINGS LIMITED:O	2,000	1,320		0.00	2026-04-02
1724	6820	FriendTimes Inc.:O	2,000	760		0.00	2020-07-20
1725	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	178		0.00	2024-11-19
1726	0554	Hans Group Holdings Limited (KY):O	4,000	772		0.00	2023-09-05
1727	3939	Wanguo Gold Group Limited:O	4,000	36,800		0.00	2026-03-05
1728	2469	Fenbi Ltd.:O	2,000	1,100		0.00	2025-11-26
1729	2840	SPDR Gold Trust:Unit	314	977,482		0.00	2026-03-17
1730	9985	WEILONG Delicious Global Holdings Ltd:O	2,000	15,760		0.00	2025-08-29
1731	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	500	56,875		0.00	2026-06-01
1732	0205	BFB Health Limited:O	1,000	700		0.00	2022-09-01
1733	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	3,600		0.00	2026-05-29
1734	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	200	6,600		0.00	2026-06-05
1735	1913	PRADA S.P.A.:O	1,900	72,124		0.00	2013-05-08
1736	6666	Evergrande Property Services Group Limited:O	8,000	9,200		0.00	2023-11-02
1737	3355	FS.COM Limited:H	300	10,386		0.00	2026-06-02
1738	0094	Greenheart Group Limited:O	2,000	132		0.00	2024-11-28
1739	1179	H World Group Limited:O	2,200	75,416		0.00	2026-06-03
1740	2057	ZTO Express (Cayman) Inc.:A	400	68,800		0.00	2026-05-20
1741	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	500	6,745		0.00	2026-04-01
1742	0524	Great Wall Terroir Holdings Limited:O	160	389		0.00	2025-01-23
1743	2772	Zhongliang Holdings Group Company Limited:O	3,000	105		0.00	2023-10-31
1744	2478	APAC Resources Limited (BM):Wrnt	90	47		0.00	2025-06-20
1745	6078	Hygeia Healthcare Holdings Co., Limited:O	400	3,588		0.00	2026-03-02
1746	8026	China Brilliant Global Limited:O	1,000	295		0.00	2020-02-10
1747	1882	Haitian International Holdings Limited:O	1,000	20,620		0.00	2025-12-08
1748	2779	China Xinhua Education Group Limited:O	1,000	380		0.00	2019-04-30
1749	3067	iShares Hang Seng TECH ETF:Unit	900	9,045		0.00	2023-03-30
1750	2718	Mininglamp Technology:A	80	14,376		0.00	2026-05-07
1751	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	303,600		0.00	2025-11-10
1752	2150	Nayuki Holdings Limited:O	1,000	720		0.00	2026-02-04
1753	0228	China Energy Development Holdings Limited:O	250	343		0.00	2025-11-21
1754	9959	Linklogis Inc.:B	1,000	2,080		0.00	2025-09-15
1755	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	49,896		0.00	2026-01-14
1756	1519	J&T Global Express Limited:B	4,000	34,440		0.00	2025-11-25
1757	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,710		0.00	2024-10-02
1758	2259	Zijin Gold International Company Limited:O	1,185	128,573		0.00	2026-06-08
1759	0147	International Business Settlement Holdings Limited:O	10,000	730		0.00	2021-03-30
1760	0804	Pinestone Capital Limited:O	25	90		0.00	2025-08-19
1761	0499	Qingdao Holdings International Limited:O	400	78		0.00	2017-04-24
1762	1828	FWD Group Holdings Limited:O	500	14,950		0.00	2025-11-12
1763	7618	JINGDONG Industrials, Inc.:O	1,000	13,060		0.00	2026-04-20
1764	0471	Silkwave Inc:O	175	29		0.00	2026-01-30
1765	1233	Times China Holdings Limited:O	1,000	34		0.00	2025-10-02
1766	2714	Muyuan Foods Co., Ltd. (CN):H	100	3,196		0.00	2026-03-23
1767	3633	Zhongyu Energy Holdings Limited:O	861	2,307		0.00	2023-09-06
1768	1239	Teamway International Group Holdings Limited:O	125	59		0.00	2024-07-25
1769	0329	OCI International Holdings Limited:O	430	125		0.00	2020-10-21
1770	0587	China Conch Environment Protection Holdings Limited:O	500	173		0.00	2022-04-11
1771	2460	China Resources Beverage (Holdings) Company Limited:O	600	4,848		0.00	2026-03-27
1772	0206	CM Energy Tech Co., Ltd.:O	800	288		0.00	2023-08-23
1773	1873	VIVA BIOTECH HOLDINGS:O	500	575		0.00	2023-12-11
1774	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	256	46		0.00	2024-12-09
1775	8428	CBK Holdings Limited:O	26	18	*	0.00	2024-05-24
1776	1087	InvesTech Holdings Limited:O	50	43		0.00	2023-04-20
1777	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	44		0.00	2025-10-06
1778	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,510		0.00	2018-02-07
1779	1364	Guming Holdings Limited:O	400	8,952		0.00	2026-03-25
1780	6979	ZJLD Group Inc:O	400	3,036		0.00	2025-08-08
1781	0061	Green Leader Holdings Group Limited:O	60	5		0.00	2025-01-16
1782	0209	Poly Xverse Intelligent Technology Co. Ltd:O	160	78		0.00	2026-04-30
1783	0816	Jinmao Property Services Co., Limited:O	90	223		0.00	2022-04-22
1784	8172	Lajin Entertainment Network Group Limited:O	24	5	*	0.00	2025-06-18
1785	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	21	326		0.00	2026-01-21
1786	1400	Moody Technology Holdings Limited:O	100	2		0.00	2024-12-03
1787	8173	Hephaestus Holdings Limited:O	5	1		0.00	2022-06-02
1788	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2025-10-13
1789	0704	Huscoke Holdings Limited:O	1	0	*	0.00	2026-02-09
1790	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	26		0.00	2023-09-19
1791	0211	STYLAND HOLDINGS LIMITED:O	1	0		0.00	2025-01-23

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