Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2026-06-25

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	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	40,013,900	4,815,672,865		94.98	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	51,035,200	3,193,782,816		81.90	2026-05-20
3	3192	Bosera RMB Money Market ETF:Unit	24,130	29,851,223		77.09	2025-06-30
4	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	74,782,912		71.87	2025-05-26
5	3011	ICBC CICC USD Money Market ETF:Unit	152,342	1,477,359,396		68.93	2025-06-30
6	3122	CSOP RMB Money Market ETF:Unit	143,370	27,971,487		56.22	2025-08-29
7	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	506,624	599,842,816		46.18	2026-03-25
8	1201	Tesson Holdings Limited:O	135,781,543	340,811,673		36.73	2024-12-18
9	0975	Mongolian Mining Corporation:O	323,492,288	2,012,122,031		31.28	2023-06-30
10	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,351,084,000	358,565,988	*	29.29	2025-06-23
11	1272	Datang Environment Industry Group Co., Ltd.:H	150,215,420	160,730,499		24.06	2025-07-18
12	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	450,455,800		22.73	2025-06-30
13	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,324,031,104		20.57	2025-08-27
14	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,647,502,000		20.33	2023-07-27
15	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	13,463,504		20.29	2021-11-10
16	1058	NAMYUE HOLDINGS LIMITED:O	104,050,120	41,099,797		19.34	2024-04-17
17	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,253,024,412	110,398,196		17.79	2026-05-29
18	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	2,027,000		16.67	2024-08-06
19	3303	Jutal Offshore Oil Services Limited:O	405,329,457	202,664,729		16.29	2026-03-20
20	6199	BANK OF GUIZHOU CO., LTD.:H	329,642,000	326,345,580		14.98	2026-06-25
21	0670	China Eastern Airlines Corporation Limited:H	700,202,000	2,499,721,140		13.83	2026-04-09
22	1198	Royale Home Holdings Limited:O	288,387,763	25,378,123		11.10	2020-07-24
23	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	469,414,110		11.04	2017-07-21
24	3196	Bosera USD Money Market ETF:Unit	3,941	35,397,668		11.01	2025-06-30
25	1697	Shandong International Trust Co., Ltd.:H	106,554,600	29,302,515		9.15	2026-04-30
26	2596	Yibin City Commercial Bank Co., Ltd:H	61,585,000	163,200,250		8.95	2025-01-13
27	1740	Values Cultural Investment Limited:O	85,697,500	14,482,878		8.26	2026-06-09
28	0609	Tiande Chemical Holdings Limited:O	70,380,000	71,787,600		8.01	2025-11-26
29	8308	Gudou Holdings Limited:O	108,500,000	5,642,000		7.81	2024-12-06
30	8471	Reach New Holdings Limited:O	5,243,500	2,202,270		7.13	2026-06-24
31	1948	UJU HOLDING LIMITED:O	39,117,000	156,859,170		6.52	2021-11-08
32	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	11,318,872		6.35	2024-10-10
33	1988	China Minsheng Banking Corp., Ltd.:H	524,995,083	1,690,484,167		6.31	2026-06-25
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,847,070	18,855,531		5.72	2025-10-31
35	0159	Brockman Mining Limited:O	523,811,034	37,190,583		5.64	2026-01-23
36	1081	Dajin Heavy Industry Co., Ltd.:H	5,492,200	352,324,630		5.49	2026-06-24
37	1989	Delton Technology (Guangzhou) Inc.:H	2,452,600	464,767,700		5.33	2026-05-19
38	1576	Qilu Expressway Company Limited:H	103,750,000	176,375,000		5.19	2025-04-16
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,268	27,968,374		4.74	2026-05-11
40	0110	China Fortune Holdings Limited:O	12,950,196	4,014,561		4.65	2024-01-15
41	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,721,000	50,721,000		4.50	2026-04-16
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,473,593	20,703,219,194		4.45	2026-06-25
43	6667	Mega Genomics Limited:O	9,692,800	67,849,600		4.32	2022-06-22
44	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,839,000	5,141,961		4.31	2022-05-06
45	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	87,323,516		4.15	2024-11-01
46	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	7,907,340		3.93	2024-08-29
47	2899	ZIJIN MINING GROUP CO., LTD.:H	220,052,954	6,170,284,830		3.67	2026-06-24
48	2560	Anhui Conch Material Technology Co., Ltd.:H	6,756,000	9,593,520		3.64	2025-01-09
49	2714	Muyuan Foods Co., Ltd. (CN):H	10,797,340	301,893,626		3.48	2026-06-04
50	3096	CSOP US Dollar Money Market ETF:Unit	43,960	42,362,054		3.44	2026-04-10
51	0755	DevGreat Group Limited:O	6,002,000	1,620,540		3.36	2025-03-12
52	0123	Yuexiu Property Company Limited:O	131,832,325	448,229,905		3.28	2026-05-18
53	1658	Postal Savings Bank of China Co., Ltd.:H	646,013,000	3,087,942,140		3.25	2026-06-25
54	501	OmniVision Integrated Circuits Group, Inc.:H	1,554,600	111,931,200		3.06	2026-06-10
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	74,801,022		3.02	2026-01-26
56	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	6,757,500		3.01	2018-08-16
57	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,704,000	855,811,360		2.92	2026-06-25
58	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,374,172		2.82	2024-09-03
59	0147	International Business Settlement Holdings Limited:O	640,042,000	39,042,562		2.77	2018-05-09
60	6628	Transcenta Holding Limited:O	12,390,000	13,133,400		2.74	2025-09-11
61	0579	Beijing Jingneng Clean Energy Co., Limited:H	75,392,000	149,276,160		2.66	2026-06-23
62	2359	WuXi AppTec Co., Ltd.:H	12,144,868	1,761,005,860		2.48	2026-06-25
63	6031	SANY HEAVY INDUSTRY CO., LTD.:H	17,415,248	325,665,138		2.42	2026-06-23
64	3750	Contemporary Amperex Technology Co., Limited:H	5,091,700	3,648,203,050		2.33	2026-06-25
65	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,574,185	701,949,934		2.30	2026-06-22
66	3986	GigaDevice Semiconductor Inc.:H	741,600	821,692,800		2.23	2026-06-25
67	0119	Poly Property Group Co., Limited:O	84,553,129	136,130,538		2.21	2025-08-26
68	2338	WEICHAI POWER CO., LTD.:H	42,553,360	1,586,389,261		2.19	2026-06-25
69	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,266,200	247,542,100		2.18	2026-06-10
70	6809	Montage Technology Co., Ltd.:H	1,648,200	756,523,800		2.18	2026-06-25
71	6136	Kangda International Environmental Company Limited:O	49,995,000	39,496,050		2.17	2026-05-27
72	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,793,400	329,675,236		2.12	2026-03-20
73	0300	Midea Group Co., Ltd.:H	13,665,916	1,082,340,547		2.10	2026-06-25
74	3005	CSOP CSI 500 ETF:Unit	14,200	414,072		2.03	2022-01-20
75	1211	BYD COMPANY LIMITED:H	73,413,128	5,583,068,384		1.99	2026-06-25
76	3328	Bank of Communications Co., Ltd.:H	693,016,057	4,788,740,954		1.98	2026-06-25
77	3993	CMOC Group Limited (CN):H	77,603,000	1,202,846,500		1.97	2026-06-24
78	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,216,800	350,607,072		1.92	2026-06-25
79	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,860,000	27,513,200		1.91	2026-06-25
80	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,310,797	7,393,045,904		1.91	2026-06-25
81	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	6,898,056		1.85	2024-08-08
82	3690	Meituan:B	101,535,937	6,711,525,436		1.81	2026-06-25
83	2580	Aux Electric Co., Ltd.:O	27,583,200	265,626,216		1.74	2026-06-25
84	2057	ZTO Express (Cayman) Inc.:A	9,714,620	1,648,571,014		1.72	2026-06-25
85	0817	China Jinmao Holdings Group Limited:O	230,627,003	292,896,294		1.71	2026-04-22
86	2269	WuXi Biologics (Cayman) Inc.:O	69,200,849	2,290,548,102		1.67	2026-06-25
87	1099	SINOPHARM GROUP CO. LTD.:H	22,392,724	357,835,730		1.67	2026-06-25
88	9888	Baidu, Inc.:A	38,528,276	3,983,823,738		1.66	2026-06-25
89	2331	LI NING COMPANY LIMITED:O	42,464,935	640,795,869		1.64	2026-06-25
90	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,479,562	11,307,242,332		1.64	2026-06-25
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	120,729,627	3,438,379,777		1.62	2026-06-25
92	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,471,700	32,527,572		1.62	2026-05-26
93	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,064,410	3,321,048,144		1.61	2026-06-25
94	1801	Innovent Biologics, Inc.:O	27,804,000	2,115,884,400		1.60	2026-06-25
95	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	900,000	8,190,000		1.57	2026-04-29
96	0857	PETROCHINA COMPANY LIMITED:H	327,888,195	2,862,463,942		1.55	2026-06-24
97	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	163,610,520		1.55	2022-09-02
98	1810	Xiaomi Corporation:B	325,001,533	7,247,534,186		1.52	2026-06-25
99	9988	Alibaba Group Holding Limited (KY):O	289,030,929	27,457,938,255		1.51	2026-06-25
100	6690	Haier Smart Home Co., Ltd.:H	42,884,440	857,259,956		1.50	2026-06-25
101	8432	Bar Pacific Group Holdings Limited:O	13,095,605	458,346		1.49	2022-04-06
102	3908	China International Capital Corporation Limited:H	28,106,800	583,497,168		1.48	2026-06-25
103	2015	Li Auto Inc.:A	26,042,940	1,234,435,356		1.47	2026-06-25
104	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,296,950	932,277,492		1.45	2026-06-25
105	6166	CIG SHANGHAI CO., LTD.:H	1,343,600	215,244,720		1.45	2026-06-25
106	0266	TIAN TECK LAND LIMITED:O	6,810,120	12,803,026		1.43	2021-09-06
107	1122	QINGLING MOTORS CO. LTD:H	17,564,000	12,646,080		1.42	2026-05-21
108	1398	Industrial and Commercial Bank of China Limited:H	1,212,879,143	8,041,388,718		1.40	2026-06-25
109	9618	JD.com, Inc.:A	34,782,137	3,434,736,029		1.39	2026-06-25
110	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,094,000	25,819,020		1.39	2026-06-11
111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,433,264		1.37	2025-04-07
112	2382	Sunny Optical Technology (Group) Company Limited:O	14,813,289	992,490,363		1.37	2026-06-25
113	3988	BANK OF CHINA LIMITED:H	1,147,062,871	5,723,843,726		1.37	2026-06-25
114	1787	Shandong Gold Mining Co., Ltd.:H	13,335,050	234,963,581		1.34	2026-06-23
115	2451	Luyuan Group Holding (Cayman) Limited:O	5,411,000	62,226,500		1.32	2025-12-15
116	1024	Kuaishou Technology:B	47,937,720	2,021,054,275		1.31	2026-06-25
117	9961	TRIP.COM GROUP LIMITED:O	9,083,888	2,861,424,720		1.31	2026-06-25
118	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,301,400	186,859,240		1.28	2026-06-01
119	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	108,100	2,773,846		1.26	2026-06-15
120	0390	CHINA RAILWAY GROUP LIMITED:H	51,932,363	178,128,005		1.23	2026-06-25
121	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	328,900	16,790,345		1.23	2026-04-14
122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	24,426,800		1.23	2025-10-20
123	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	569,667		1.23	2024-12-18
124	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,344,080	494,083,808		1.22	2026-06-25
125	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,053,000	1,453,242,800		1.20	2026-06-25
126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	279,387,027	1,145,486,811		1.17	2026-06-24
127	6618	JD Health International Inc.:O	37,630,656	1,247,079,940		1.17	2026-06-22
128	0992	LENOVO GROUP LIMITED:O	143,142,178	3,432,549,428		1.15	2026-06-25
129	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,758,500	689,176,480		1.15	2026-06-25
130	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,952,200	883,797,852		1.15	2026-06-25
131	1299	AIA Group Limited:O	118,226,145	8,535,927,669		1.14	2026-06-25
132	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,148,624	2,120,619,305		1.14	2026-06-25
133	9987	Yum China Holdings, Inc.:O	3,953,528	1,263,547,549		1.14	2026-06-25
134	638	FIBOCOM WIRELESS INC.:H	1,530,200	11,797,842		1.13	2026-06-16
135	9999	NetEase, Inc.:O	36,338,778	6,606,389,840		1.13	2026-06-25
136	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,183,000	109,214,560		1.13	2026-06-01
137	0700	TENCENT HOLDINGS LIMITED:O	101,768,072	42,885,065,541		1.12	2026-06-25
138	2460	China Resources Beverage (Holdings) Company Limited:O	26,773,800	199,732,548		1.12	2026-04-10
139	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,704,372	1,099,940,694		1.11	2026-06-25
140	0763	ZTE CORPORATION:H	8,216,589	204,921,730		1.09	2026-06-25
141	2313	Shenzhou International Group Holdings Limited:O	16,314,738	655,199,878		1.09	2026-06-23
142	1046	Universe Entertainment and Culture Group Company Limited:O	9,795,000	3,526,200		1.08	2025-10-27
143	1766	CRRC Corporation Limited:H	47,208,515	219,519,595		1.08	2026-06-25
144	0788	China Tower Corporation Limited:H	50,053,234	459,989,220		1.07	2026-06-25
145	0358	Jiangxi Copper Company Limited:H	14,867,677	483,496,856		1.07	2026-06-22
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,405,804	388,156,613		1.07	2026-06-25
147	1088	China Shenhua Energy Company Limited:H	35,947,830	1,458,762,941		1.06	2026-06-22
148	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,220,917	812,769,098		1.06	2026-06-25
149	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,406,000	238,358,680		1.03	2026-06-25
150	0823	Link Real Estate Investment Trust:Unit	26,580,378	961,678,076		1.02	2026-06-25
151	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,515,500	219,164,460		1.02	2026-06-25
152	1339	People's Insurance Company (Group) of China Limited (The):H	88,629,360	432,511,277		1.02	2026-06-25
153	2525	Hesai Group:B	1,288,010	155,978,011		0.99	2026-06-25
154	6160	BeOne Medicine Ltd.:O	15,012,500	2,507,087,500		0.97	2026-06-25
155	0291	China Resources Beer (Holdings) Company Limited:O	31,572,491	685,754,505		0.97	2026-06-23
156	9696	Tianqi Lithium Corporation:H	2,298,000	95,183,160		0.97	2026-06-22
157	3983	China BlueChemical Ltd.:H	17,400,000	35,496,000		0.97	2026-06-04
158	1336	New China Life Insurance Company Ltd.:H	9,966,800	494,353,280		0.96	2026-06-25
159	6881	China Galaxy Securities Co., Ltd.:H	35,207,622	264,761,317		0.95	2026-06-25
160	2020	ANTA Sports Products Limited:O	26,344,153	1,815,112,142		0.94	2026-06-24
161	9995	RemeGen Co., Ltd.:H	1,951,500	136,702,575		0.94	2026-06-25
162	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	825,700	7,745,066		0.92	2026-06-10
163	0586	China Conch Venture Holdings Limited:O	16,433,953	164,175,190		0.92	2026-06-25
164	2688	ENN Energy Holdings Limited:O	10,232,400	424,030,656		0.90	2026-06-22
165	9868	XPeng Inc.:A	14,142,043	677,403,860		0.90	2026-06-25
166	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,843,860	1,847,642,160		0.89	2026-06-25
167	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	271,246,593	1,470,156,534		0.88	2026-06-25
168	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,239,400	187,748,794		0.88	2026-06-25
169	9698	GDS Holdings Limited (KY):A	13,967,200	420,971,408		0.87	2026-06-25
170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,287,970	691,346,752		0.87	2026-06-25
171	6886	Huatai Securities Co., Ltd.:H	14,830,681	250,786,816		0.86	2026-06-25
172	1530	3SBio Inc.:O	21,709,500	348,654,570		0.86	2026-06-25
173	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	619,150	97,330,380		0.85	2026-06-25
174	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,329,000	123,708,200		0.85	2026-06-25
175	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	19,225,823		0.85	2025-05-19
176	9866	NIO Inc.:A	19,567,230	755,686,423		0.84	2026-06-25
177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,318,800	392,282,160		0.84	2026-06-22
178	0587	China Conch Environment Protection Holdings Limited:O	15,279,174	4,583,752		0.84	2026-05-29
179	0814	Beijing Jingkelong Company Limited:H	1,514,000	408,780		0.83	2019-04-10
180	3800	GCL Technology Holdings Limited (KY):O	269,074,140	193,733,381		0.82	2026-06-25
181	1818	Zhaojin Mining Industry Company Limited:H	23,597,500	393,606,300		0.82	2026-06-23
182	1184	S.A.S. Dragon Holdings Limited:O	5,030,000	34,002,800		0.80	2026-06-03
183	9626	Bilibili Inc.:Z ord	2,773,480	356,114,832		0.80	2026-06-25
184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,692,635	1,886,534,334		0.80	2026-06-25
185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,259,208	241,082,095		0.80	2026-06-22
186	1109	CHINA RESOURCES LAND LIMITED:O	57,183,264	1,729,221,903		0.80	2026-06-24
187	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,293,090	424,694,213		0.80	2026-06-25
188	3888	Kingsoft Corporation Limited:O	11,048,400	239,529,312		0.80	2026-06-23
189	3277	Gpixel Changchun Microelectronics Inc.:H	2,397,900	227,800,500		0.80	2026-06-15
190	9858	China Youran Dairy Group Limited:O	33,359,000	95,073,150		0.80	2025-09-03
191	6100	Tongdao Liepin Group:O	3,990,600	7,981,200		0.79	2026-06-22
192	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,627,714	483,395,071		0.78	2026-06-25
193	1171	Yankuang Energy Group Company Limited:H	31,851,623	372,026,957		0.78	2026-06-22
194	0020	SenseTime Group Inc.:B	325,186,050	442,253,028		0.78	2026-06-25
195	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	48,576,084		0.78	2026-03-04
196	6030	CITIC Securities Company Limited:H	20,293,394	565,373,957		0.77	2026-06-25
197	9926	Akeso, Inc.:O	7,021,000	599,944,450		0.76	2026-06-25
198	7630	Impact Therapeutics, Inc:H	2,152,400	79,595,752		0.76	2026-06-23
199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,829,376,873	15,183,828,046		0.76	2026-06-25
200	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,663,640	193,257,010		0.76	2026-06-24
201	0001	CK Hutchison Holdings Limited:O	28,688,400	1,965,155,400		0.75	2026-06-25
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,136,000	17,166,960		0.74	2026-06-25
203	1378	China Hongqiao Group Limited:O	71,456,079	1,474,853,471		0.73	2026-06-22
204	2631	SICC Co., Ltd:H	396,800	41,664,000		0.72	2026-06-12
205	3323	China National Building Material Company Limited:H	26,790,950	162,621,067		0.72	2026-06-23
206	0136	China Ruyi Holdings Limited:O	121,070,000	168,287,300		0.72	2026-06-25
207	0728	CHINA TELECOM CORPORATION LIMITED:H	97,075,064	417,422,775		0.70	2026-06-18
208	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,744,600	67,927,044		0.69	2026-05-12
209	0968	XINYI SOLAR HOLDINGS LIMITED:O	63,108,813	128,741,979		0.69	2026-06-25
210	6181	Laopu Gold Co., Ltd.:H	983,500	361,731,300		0.69	2026-06-22
211	1519	J&T Global Express Limited:B	59,210,800	478,423,264		0.68	2026-06-25
212	3669	China Yongda Automobiles Services Holdings Limited:O	12,432,000	9,075,360		0.68	2026-06-02
213	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,160,000	113,965,600		0.68	2026-06-17
214	2026	Pony AI Inc.:A	2,336,500	129,792,575		0.66	2026-06-25
215	7666	Metis TechBio Co., Ltd.:H	7,152,500	100,278,050		0.66	2026-06-10
216	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	23,037,399	341,183,879		0.66	2026-06-25
217	0960	Longfor Group Holdings Limited:O	46,619,216	284,377,218		0.66	2026-06-22
218	3393	Wasion Holdings Limited:O	6,722,000	136,322,160		0.64	2026-06-23
219	2788	Chuangxin Industries Holdings Limited:O	13,251,514	189,099,105		0.64	2026-05-29
220	3337	Anton Oilfield Services Group:O	19,076,000	15,642,320		0.64	2026-06-25
221	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,186,800	255,850,080		0.64	2026-06-25
222	1209	China Resources Mixc Lifestyle Services Limited:O	14,374,772	530,429,087		0.63	2026-06-22
223	8158	China Regenerative Medicine International Limited:O	1,891,825	605,384		0.62	2024-12-20
224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,881,959	151,678,376		0.60	2026-06-22
225	1368	Xtep International Holdings Limited:O	16,707,500	63,989,725		0.60	2026-06-02
226	0780	Tongcheng Travel Holdings Limited (KY):O	13,973,200	177,739,104		0.59	2026-06-25
227	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	887,760		0.59	2025-09-23
228	0816	Jinmao Property Services Co., Limited:O	5,293,493	11,222,205		0.59	2026-05-14
229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,924,946	395,062,980		0.58	2026-06-25
230	0916	China Longyuan Power Group Corporation Limited:H	19,145,000	98,979,650		0.58	2026-06-22
231	0998	China CITIC Bank Corporation Limited:H	85,416,366	587,664,598		0.57	2026-06-25
232	1548	Genscript Biotech Corporation:O	12,524,000	150,663,720		0.57	2026-06-25
233	0285	BYD Electronic (International) Company Limited:O	12,720,820	277,568,292		0.56	2026-06-25
234	1816	CGN Power Co., Ltd.:H	62,967,952	173,791,548		0.56	2026-06-22
235	9880	UBTECH ROBOTICS CORP LTD:H	2,427,800	225,299,840		0.56	2026-06-25
236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,612,800	701,951,888		0.56	2026-06-25
237	1113	CK Asset Holdings Limited (KY):O	19,610,223	875,008,150		0.56	2026-06-25
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,663,479	142,432,308		0.55	2026-06-22
239	1882	Haitian International Holdings Limited:O	8,711,443	165,604,531		0.55	2026-06-23
240	0288	WH Group Limited (KY):O	69,913,341	590,068,598		0.54	2026-06-25
241	3998	Bosideng International Holdings Limited:O	63,402,000	230,149,260		0.54	2026-06-25
242	1660	Seven Elements Investment Holdings Limited:O	33,480,000	7,700,400		0.54	2026-02-12
243	1776	GF Securities Co., Ltd.:H	10,346,400	173,716,056		0.54	2026-06-25
244	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	580,350	18,211,383		0.54	2026-01-21
245	1525	Shanghai Gench Education Group Limited:O	2,200,000	4,136,000		0.53	2026-06-12
246	1202	Chengdu SIWI Science and Technology Company Limited:H	848,000	1,204,160		0.53	2026-04-21
247	0005	HSBC HOLDINGS PLC:O	90,656,609	13,444,375,115		0.53	2026-06-24
248	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	9,099,000	1,754,287,200		0.52	2026-06-25
249	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,157,029	1,771,856,690		0.52	2026-06-25
250	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	232,600	24,678,860		0.52	2026-04-17
251	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,740,927	43,334,056		0.50	2026-05-14
252	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,056,260	695,360,564		0.50	2026-06-22
253	3360	Far East Horizon Limited:O	24,127,769	127,635,898		0.50	2026-06-25
254	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,640		0.50	2017-03-17
255	3818	China Dongxiang (Group) Co., Ltd.:O	29,404,000	9,262,260		0.50	2026-06-16
256	1888	Kingboard Laminates Holdings Limited:O	15,668,000	1,632,605,600		0.50	2026-06-25
257	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	848,300	350,008,580		0.50	2026-06-25
258	2423	KE Holdings Inc.:A	16,435,100	616,973,654		0.49	2026-06-22
259	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	599,760		0.49	2025-04-08
260	1258	China Nonferrous Mining Corporation Limited:O	19,047,000	219,992,850		0.49	2026-06-22
261	0599	E. BON HOLDINGS LIMITED:O	3,500,000	455,000		0.49	2026-06-04
262	9660	Horizon Robotics:B	60,283,200	232,693,152		0.48	2026-06-25
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,066,404	37,734,597		0.48	2026-06-25
264	9633	Nongfu Spring Co., Ltd:H	24,137,431	1,040,806,025		0.48	2026-06-22
265	1986	Tsaker New Energy Tech Co., Limited:O	4,600,000	3,956,000		0.48	2026-06-22
266	1208	MMG Limited (HK):O	60,463,000	423,845,630		0.47	2026-06-22
267	1585	Yadea Group Holdings Ltd.:O	14,618,000	141,502,240		0.47	2026-06-23
268	0522	ASMPT Limited:O	1,963,618	402,148,966		0.47	2026-06-24
269	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,431,996	608,056,201		0.47	2026-06-11
270	2618	JD Logistics, Inc.:O	30,352,822	351,789,207		0.45	2026-06-25
271	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,226,750		0.45	2023-02-06
272	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,446,648		0.45	2018-03-07
273	0006	Power Assets Holdings Limited:O	9,223,453	541,416,691		0.43	2026-06-25
274	3195	Hang Seng S&P 500 Index ETF:Unit	264,100	3,105,816		0.43	2026-06-23
275	0914	Anhui Conch Cement Company Limited:H	5,578,988	96,572,282		0.43	2026-06-22
276	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,147,949	236,408,421		0.43	2026-06-22
277	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	606,700	214,771,800		0.43	2026-06-25
278	2883	China Oilfield Services Limited:H	7,721,487	49,649,161		0.43	2026-06-22
279	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,722,870		0.42	2025-08-26
280	1908	C&D International Investment Group Limited:O	9,439,271	119,406,778		0.42	2026-06-22
281	3692	Hansoh Pharmaceutical Group Company Limited:O	25,398,450	730,459,422		0.42	2026-06-25
282	2228	XtalPi Holdings Limited:O	17,892,000	121,128,840		0.42	2026-06-25
283	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	968,600		0.41	2025-03-18
284	0241	Alibaba Health Information Technology Limited:O	66,795,100	213,076,369		0.41	2026-06-22
285	2588	BOC AVIATION LIMITED:O	2,829,300	225,919,605		0.41	2026-06-25
286	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	104,800	3,435,344		0.41	2026-06-23
287	3033	CSOP Hang Seng TECH Index ETF:Unit	65,208,400	282,352,372		0.40	2026-06-24
288	6613	Lens Technology Co., Ltd.:H	1,209,400	33,403,628		0.40	2026-06-23
289	0425	Minth Group Limited:O	4,671,300	129,208,158		0.40	2026-06-05
290	2610	Nanshan Aluminium International Holdings Limited:O	2,472,500	65,669,600		0.40	2026-04-30
291	1997	Wharf Real Estate Investment Company Limited:O	11,748,810	265,053,154		0.39	2026-06-25
292	2268	WuXi XDC Cayman Inc.:O	4,871,500	276,944,775		0.39	2026-06-25
293	3808	SINOTRUK (HONG KONG) LIMITED:O	10,524,500	410,034,520		0.38	2026-06-25
294	0206	CM Energy Tech Co., Ltd.:O	12,334,000	3,391,850		0.38	2026-06-12
295	1133	Harbin Electric Company Limited:H	2,566,000	40,876,380		0.38	2026-06-15
296	9896	MINISO Group Holding Limited:O	4,662,400	104,064,768		0.38	2026-06-25
297	3296	Huaqin Co., Ltd.:H	353,010	24,428,292		0.37	2026-06-10
298	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	13,670,000	15,720,500		0.37	2026-06-25
299	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,664,000	49,634,160		0.37	2026-05-27
300	1879	Shanghai Xizhi Technology Co., Ltd.:H	280,035	113,974,245		0.36	2026-06-10
301	2180	ManpowerGroup Greater China Limited:O	750,000	4,087,500		0.36	2020-11-10
302	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,665,735	102,262,269		0.35	2026-06-18
303	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,237,800	193,824,298		0.35	2026-06-22
304	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,691,361	1,699,543,842		0.35	2026-06-25
305	0144	China Merchants Port Holdings Company Limited:O	14,443,243	185,306,808		0.34	2026-06-23
306	1271	Grand Ming Group Holdings Limited:O	4,840,000	2,032,800		0.34	2020-08-17
307	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	12,970,940		0.34	2016-02-05
308	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
309	3382	Tianjin Port Development Holdings Limited:O	20,232,000	12,139,200		0.33	2026-06-22
310	6811	Tai Hing Group Holdings Limited:O	3,170,000	3,360,200		0.33	2025-10-21
311	2259	Zijin Gold International Company Limited:O	8,573,809	796,935,547		0.32	2026-06-23
312	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	616,000		0.32	2024-08-13
313	0883	CNOOC LIMITED:O	151,425,784	3,213,255,136		0.32	2026-06-25
314	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	13,897,800		0.32	2026-02-02
315	0384	CHINA GAS HOLDINGS LIMITED:O	17,268,353	99,465,713		0.32	2026-06-22
316	0941	China Mobile Limited (HK):O	68,682,541	5,333,199,309		0.32	2026-06-24
317	8056	Life Concepts Holdings Limited (KY):O	358,250	84,905		0.32	2024-09-04
318	0270	GUANGDONG INVESTMENT LIMITED:O	20,469,089	156,793,222		0.31	2026-06-22
319	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	1,266,488		0.31	2026-01-14
320	0002	CLP HOLDINGS LIMITED:O	7,715,806	576,756,499		0.31	2026-06-25
321	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	235,200		0.30	2026-01-21
322	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	4,440,734		0.30	2026-02-05
323	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	864,000		0.30	2025-04-10
324	2137	Brii Biosciences Limited:O	2,170,000	2,126,600		0.30	2026-06-01
325	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,502,841	374,463,355		0.30	2026-06-25
326	68	Manycore Tech Inc.:O	5,142,000	61,704,000		0.30	2026-05-21
327	3696	InSilico Medicine Cayman TopCo:O	1,688,000	76,804,000		0.29	2026-06-18
328	1179	H World Group Limited:O	9,098,400	289,329,120		0.29	2026-05-29
329	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	115,474		0.29	2026-01-27
330	1898	China Coal Energy Company Limited:H	11,820,454	122,459,903		0.29	2026-06-23
331	1929	Chow Tai Fook Jewellery Group Limited:O	27,906,971	307,255,751		0.28	2026-06-25
332	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,842,850	221,510,570		0.28	2026-06-22
333	2678	Texhong International Group Limited:O	2,549,000	15,141,060		0.28	2026-06-25
334	0832	Central China Real Estate Limited:O	8,449,000	363,307		0.28	2025-07-17
335	2283	TK Group (Holdings) Limited:O	2,292,000	4,446,480		0.28	2026-06-22
336	0267	CITIC Limited (HK):O	79,161,949	936,485,857		0.27	2026-06-25
337	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,936,875	253,511,756		0.27	2026-06-22
338	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,242,200	32,048,760		0.26	2026-05-29
339	2800	Tracker Fund of Hong Kong:Unit	13,609,632	319,826,352		0.26	2026-06-25
340	9969	InnoCare Pharma Limited:O	4,578,000	49,350,840		0.26	2026-02-13
341	1972	SWIRE PROPERTIES LIMITED:O	14,898,089	312,859,869		0.26	2026-05-04
342	2219	Chaoju Eye Care Holdings Limited:O	1,784,500	4,318,490		0.25	2026-06-22
343	0101	HANG LUNG PROPERTIES LIMITED:O	13,137,058	95,112,300		0.25	2026-06-10
344	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,165,850	87,567,411		0.25	2026-06-22
345	2367	Giant Biogene Holding Co., Ltd:O	2,651,650	68,677,735		0.25	2026-06-18
346	1193	China Resources Gas Group Limited:O	5,767,900	85,999,389		0.25	2026-06-22
347	6186	China Feihe Limited:O	21,398,000	61,840,220		0.24	2026-06-24
348	1070	TCL Electronics Holdings Limited:O	6,123,704	77,526,093		0.24	2026-06-25
349	0929	IPE GROUP LIMITED:O	2,500,000	1,400,000		0.24	2021-05-18
350	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,553,250		0.24	2025-07-23
351	1629	Champion Alliance International Holdings Limited:O	1,280,000	211,200		0.23	2022-07-11
352	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	567,936		0.23	2015-08-18
353	0066	MTR CORPORATION LIMITED:O	14,419,636	448,739,072		0.23	2026-06-25
354	3355	FS.COM Limited:H	937,900	34,702,300		0.23	2026-06-12
355	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,250	2,061,250		0.23	2026-06-23
356	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	72,000		0.23	2019-05-21
357	1241	Shuanghua Holdings Limited:O	1,478,000	190,662		0.23	2025-05-26
358	0151	Want Want China Holdings Limited:O	25,914,755	98,216,921		0.22	2026-06-22
359	9927	Seres Group Co., Ltd. (CN):H	235,000	11,468,000		0.22	2026-06-18
360	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	146,605		0.22	2020-03-06
361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,082,000	6,379,740		0.22	2026-06-24
362	0997	Chinlink International Holdings Limited:O	2,517,080	45,307		0.22	2021-02-22
363	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	233,200	24,975,720		0.21	2026-06-24
364	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	499,591		0.20	2025-07-23
365	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	933,255		0.20	2024-04-16
366	9898	Weibo Corporation:A	316,900	17,936,540		0.20	2026-06-22
367	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,665,362	69,063,014		0.20	2026-06-22
368	6082	Shanghai Biren Technology Co., Ltd.:H	2,363,800	160,738,400		0.20	2026-06-25
369	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	31,542,720		0.19	2026-01-22
370	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	119,000	1,984,920		0.19	2026-06-22
371	2156	C&D Property Management Group Co., Ltd:O	2,654,609	6,928,529		0.19	2026-06-25
372	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,717,146	41,383,219		0.18	2026-06-25
373	6601	Cheerwin Group Limited:O	2,443,500	4,887,000		0.18	2026-06-22
374	7489	VOYAH Automotive Technology Co., Ltd.:H	1,608,777	5,196,350		0.18	2026-05-14
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	567,053		0.18	2025-07-25
376	6877	Top Eminent Healthcare Group Limited:O	3,635,000	396,215		0.18	2022-06-22
377	0953	Shaw Brothers Holdings Limited:O	2,530,000	440,220		0.18	2025-10-22
378	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	431,774		0.18	2024-12-20
379	2167	TI Cloud Inc.:O	302,760	959,749		0.17	2025-11-06
380	1072	Dongfang Electric Corporation Limited:H	701,200	15,861,144		0.17	2026-05-20
381	1038	CK Infrastructure Holdings Limited:O	4,313,000	258,564,350		0.17	2026-06-25
382	1053	Chongqing Iron & Steel Company Limited:H	909,600	827,736		0.17	2024-10-17
383	8111	China Technology Industry Group Limited:O	769,000	56,906	*	0.17	2025-04-08
384	1928	Sands China Ltd.:O	13,149,355	173,702,980		0.16	2026-06-10
385	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,432,000	223,744		0.16	2026-04-17
386	0405	Yuexiu Real Estate Investment Trust:Unit	8,496,905	5,607,957		0.16	2026-06-05
387	3086	ChinaAMC NASDAQ 100 ETF:Unit	34,600	2,109,908		0.16	2026-06-22
388	3700	Inkeverse Group Limited:O	3,060,000	4,039,200		0.16	2026-06-23
389	0868	XINYI GLASS HOLDINGS LIMITED:O	6,674,168	57,531,328		0.15	2026-06-25
390	1651	Precision Tsugami (China) Corporation Limited:O	556,000	34,360,800		0.15	2026-06-02
391	0406	YAU LEE HOLDINGS LIMITED:O	648,000	349,920		0.15	2021-01-26
392	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,234,838		0.15	2025-04-24
393	0148	Kingboard Holdings Limited:O	1,625,500	209,201,850		0.14	2026-06-25
394	0552	China Communications Services Corporation Limited:H	3,401,935	13,335,585		0.14	2026-06-22
395	1916	JIANGXI BANK CO., LTD.:H	1,900,000	1,140,000		0.14	2026-06-01
396	9959	Linklogis Inc.:B	2,595,500	4,697,855		0.14	2026-06-25
397	8120	China Demeter Financial Investments Limited:O	222,007	548,357		0.14	2024-11-18
398	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,308,500		0.14	2024-10-04
399	3070	Ping An of China CSI HK Dividend ETF:Unit	49,300	1,852,694		0.14	2026-05-22
400	0753	Air China Limited:H	6,742,000	30,810,940		0.14	2026-06-10
401	0806	Value Partners Group Limited:O	2,446,353	4,990,560		0.13	2026-06-04
402	0403	STARLITE HOLDINGS LIMITED:O	668,384	110,283		0.13	2025-08-13
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	580,000	4,964,800		0.13	2026-06-22
404	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,174,100	78,899,520		0.13	2026-06-12
405	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	496,800	12,171,600		0.13	2026-05-22
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,991,340	14,437,215		0.13	2026-06-17
407	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	461,520	*	0.13	2025-02-14
408	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	14,537,599		0.13	2026-05-11
409	2358	Jiu Rong Holdings Limited:O	6,980,000	83,760		0.13	2024-01-24
410	0746	Lee & Man Chemical Company Limited:O	1,040,000	4,638,400		0.13	2026-06-22
411	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,146,500	28,154,735		0.13	2026-06-17
412	2239	SMIT Holdings Limited:O	408,242	510,303		0.13	2025-04-22
413	2669	China Overseas Property Holdings Limited:O	4,110,945	13,442,790		0.13	2026-05-08
414	1899	Xingda International Holdings Limited:O	2,296,000	2,502,640		0.12	2026-06-25
415	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,122,000	14,853,800		0.12	2026-06-10
416	1234	China Lilang Limited:O	1,427,000	5,023,040		0.12	2026-06-22
417	1308	SITC International Holdings Company Limited:O	3,197,000	100,257,920		0.12	2026-06-25
418	2823	iShares FTSE China A50 ETF:Unit	1,051,430	18,515,682		0.12	2025-10-15
419	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	1,904,420		0.12	2024-10-08
420	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	224,000		0.12	2018-12-27
421	6078	Hygeia Healthcare Holdings Co., Limited:O	714,800	6,290,240		0.12	2026-06-15
422	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,583,000	50,704,290		0.12	2026-05-26
423	3383	Agile Group Holdings Limited (KY):O	5,639,375	913,579		0.11	2024-07-12
424	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	506,000		0.11	2024-10-28
425	6132	HJ Science Co., Ltd.:H	79,100	3,875,900		0.11	2026-06-25
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	381,790	1,832,592		0.11	2026-06-12
427	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,235,537	208,241,569		0.11	2026-06-12
428	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	375,000		0.11	2025-08-28
429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	39,856		0.10	2019-05-17
430	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,723,000	8,494,390		0.10	2026-06-25
431	1800	China Communications Construction Company Limited:H	4,601,433	17,669,503		0.10	2026-06-16
432	1841	A.Plus Group Holdings Limited:O	410,000	94,300		0.10	2021-06-16
433	0298	Chuang's China Investments Limited:O	2,345,378	246,265		0.10	2025-09-10
434	9690	TUHU Car Inc.:A	751,100	9,028,222		0.10	2025-03-25
435	0310	Prosperity Investment Holdings Limited:O	613,000	74,173		0.10	2026-04-16
436	3958	Orient Securities Company Limited:H	1,000,000	5,630,000		0.10	2026-05-06
437	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,070,068	4,975,816		0.10	2026-06-08
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	718,240		0.10	2025-02-27
439	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	697,635	334,865		0.10	2026-06-05
440	0580	Sun.King Technology Group Limited:O	1,524,000	4,541,520		0.10	2026-06-17
441	0090	Puxing Energy Limited:O	436,000	483,960		0.10	2025-10-22
442	0881	Zhongsheng Group Holdings Limited:O	2,231,000	11,199,620		0.09	2026-04-10
443	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,647,600	3,427,008		0.09	2026-04-30
444	0867	China Medical System Holdings Limited:O	2,261,189	22,883,233		0.09	2026-05-27
445	1669	Global International Credit Group Limited:O	370,000	466,200		0.09	2015-07-03
446	0294	Yangtzekiang Garment Limited:O	188,744	149,108		0.09	2026-03-10
447	0751	Skyworth Group Limited:O	1,710,862	7,613,336		0.09	2026-01-23
448	1686	SUNEVISION HOLDINGS LTD.:O	2,115,542	10,154,602		0.09	2026-02-11
449	0099	Wong's International Holdings Limited:O	423,000	528,750		0.09	2019-05-10
450	3339	Lonking Holdings Limited:O	3,751,000	9,790,110		0.09	2026-06-25
451	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	1,827,500		0.09	2026-03-16
452	6823	HKT Limited (KY):O	6,610,165	77,338,931		0.09	2026-06-25
453	2822	CSOP FTSE China A50 ETF:Unit	401,350	6,554,046		0.09	2026-05-29
454	9899	NetEase Cloud Music Inc.:O	181,850	18,639,625		0.09	2026-06-25
455	2039	China International Marine Containers (Group) Co., Ltd.:H	2,572,300	20,166,832		0.09	2026-06-08
456	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	43,763		0.09	2025-09-10
457	2715	Estun Automation Co., Ltd.:H	80,947	1,473,235		0.08	2026-06-10
458	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	40,960		0.08	2026-03-17
459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,710,800	11,503,480		0.08	2026-06-02
460	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	223,668		0.08	2023-10-16
461	0280	KING FOOK HOLDINGS LIMITED:O	747,142	351,157		0.08	2026-02-12
462	3738	Vobile Group Limited:O	2,110,000	4,747,500		0.08	2026-01-08
463	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	144,406		0.08	2022-10-21
464	1876	Budweiser Brewing Company APAC Limited:O	10,751,742	69,563,771		0.08	2026-06-10
465	0528	Kingdom Holdings Limited (KY):O	508,000	579,120		0.08	2024-06-19
466	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	327,360		0.08	2018-07-30
467	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	200,000		0.08	2023-02-22
468	1186	China Railway Construction Corporation Limited:H	1,588,500	7,545,375		0.08	2026-04-23
469	0156	LIPPO CHINA RESOURCES LIMITED:O	700,800	686,784		0.08	2026-04-15
470	1318	Mao Geping Cosmetics Co., Ltd.:H	365,700	18,559,275		0.07	2026-06-17
471	6138	Harbin Bank Co., Ltd.:H	2,250,000	686,250		0.07	2026-06-01
472	1897	Million Hope Industries Holdings Limited:O	297,303	130,813		0.07	2026-02-05
473	8311	Perfect Optronics Limited:O	1,081,000	71,346		0.07	2023-02-28
474	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,318,000	40,257,260		0.07	2026-05-28
475	9973	CHERY AUTOMOBILE CO., LTD:H	1,714,300	42,720,356		0.07	2026-04-23
476	3978	CHINA BESTSTUDY EDUCATION GROUP:O	616,000	1,700,160		0.07	2025-12-30
477	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	424,498		0.07	2024-11-15
478	0177	Jiangsu Expressway Company Limited:H	878,000	8,472,700		0.07	2026-06-02
479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	957,600		0.07	2024-10-15
480	0083	SINO LAND COMPANY LIMITED:O	6,849,510	72,262,331		0.07	2026-06-25
481	2097	MIXUE Group:H	107,100	26,496,540		0.07	2026-03-13
482	0500	Frontier Services Group Limited:O	1,699,980	95,199		0.07	2026-02-20
483	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	206,000		0.07	2021-07-14
484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	177,641		0.07	2026-02-05
485	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,212,000	2,455,320		0.07	2026-06-01
486	1176	Zhuguang Holdings Group Company Limited:O	6,000,000	90,000		0.07	2026-06-01
487	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	240,825		0.07	2023-12-13
488	1371	China Ecotourism Group Limited:O	100,440	14,463		0.07	2024-12-20
489	1868	Neo-Neon Holdings Limited:O	1,323,500	403,668		0.06	2021-10-15
490	6051	Youzan Technology Limited:O	20,400,000	1,489,200		0.06	2026-04-21
491	2419	Dekon Food and Agriculture Group:H	97,200	3,823,848		0.06	2026-06-25
492	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	252,800		0.06	2026-05-12
493	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
494	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,584,600		0.06	2025-12-01
495	1112	Health and Happiness (H&H) International Holdings Limited:O	396,500	4,167,215		0.06	2026-06-24
496	0375	YGM TRADING LIMITED:O	100,744	115,856		0.06	2023-02-28
497	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188,000	447,440		0.06	2026-02-04
498	1358	PW Medtech Group Limited:O	870,000	965,700		0.06	2022-09-19
499	0019	SWIRE PACIFIC LIMITED:A	468,981	39,206,812		0.06	2026-06-25
500	0667	China East Education Holdings Limited:O	1,334,500	5,044,410		0.06	2026-06-25
501	3709	EEKA Fashion Holdings Limited:O	420,500	2,094,090		0.06	2026-06-11
502	3110	Global X Hang Seng High Dividend Yield ETF:Unit	114,000	3,317,400		0.06	2026-03-23
503	0467	United Energy Group Limited:O	15,242,400	5,258,628		0.06	2024-10-17
504	1866	CHINA XLX FERTILISER LTD.:O	744,000	6,919,200		0.06	2026-06-01
505	1097	i-CABLE Communications Limited:O	4,144,472	236,235		0.06	2026-06-25
506	8392	Satu Holdings Limited (KY):O	580,000	25,520		0.06	2019-03-11
507	0637	Lee Kee Holdings Limited:O	474,200	85,356		0.06	2022-10-18
508	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,556,940		0.06	2025-09-01
509	3115	iShares Core Hang Seng Index ETF:Unit	13,800	1,166,928		0.06	2026-05-22
510	0690	Uni-Bio Science Group Limited:O	3,319,799	272,224		0.06	2025-09-12
511	1618	Metallurgical Corporation of China Ltd.:H	1,577,000	2,128,950		0.06	2026-05-11
512	0347	Angang Steel Company Limited:H	760,009	858,810		0.05	2026-06-01
513	6818	China Everbright Bank Company Limited:H	6,722,000	21,107,080		0.05	2026-01-27
514	1421	Prosperity Group International Limited (KY):O	105,750	42,829		0.05	2024-07-02
515	1775	BExcellent Group Holdings Limited:O	280,000	103,600		0.05	2023-12-14
516	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,597,237	1,070,149		0.05	2026-04-17
517	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
518	0008	PCCW LIMITED:O	3,976,960	21,674,432		0.05	2026-06-24
519	1303	Huili Resources (Group) Limited:O	1,068,953	342,065		0.05	2020-05-04
520	0189	DONGYUE GROUP LIMITED:O	879,000	18,371,100		0.05	2026-06-25
521	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,214,136		0.05	2024-08-14
522	2357	AviChina Industry & Technology Company Limited:H	3,098,000	8,829,300		0.05	2026-05-05
523	0062	Transport International Holdings Limited:O	262,356	2,426,793		0.05	2026-06-22
524	1215	Kai Yuan Holdings Limited:O	6,230,500	130,841		0.05	2025-06-24
525	2789	Yuanda China Holdings Limited:O	3,000,000	465,000		0.05	2025-05-12
526	0717	Emperor Capital Group Limited:O	3,242,026	210,732		0.05	2024-10-02
527	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	49,340		0.05	2025-08-18
528	0225	Pokfulam Development Company Limited:O	52,840	280,052		0.05	2008-09-17
529	0082	Crazy Sports Group Limited:O	2,163,600	164,434		0.05	2026-05-29
530	1361	361 Degrees International Limited:O	1,035,000	4,202,100		0.05	2026-06-22
531	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	460,205		0.05	2025-11-14
532	1695	S&P International Holding Limited:O	500,000	40,500		0.05	2022-10-21
533	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	662,860		0.05	2023-02-28
534	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	494,000	6,100,900		0.05	2026-06-10
535	2096	Simcere Pharmaceutical Group Limited:O	1,163,000	10,850,790		0.05	2026-05-19
536	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	315,000	57,456,000		0.04	2026-06-25
537	1889	Sanai Health Industry Group Company Limited:O	68,000	14,280		0.04	2026-06-08
538	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	282,200		0.04	2025-10-17
539	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,696,500		0.04	2026-05-19
540	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	855,000		0.04	2026-06-01
541	2297	Rainmed Medical Limited:O	600,000	132,000		0.04	2026-06-01
542	1696	SISRAM MEDICAL LTD:O	199,600	451,096		0.04	2025-09-02
543	6610	Flowing Cloud Technology Ltd:O	55,000	44,550		0.04	2026-06-01
544	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	429,115	7,303,537		0.04	2026-05-19
545	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	66,668		0.04	2025-07-23
546	8668	Ying Hai Group Holdings Company Limited:O	500,000	60,000		0.04	2023-04-26
547	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	27,813		0.04	2024-12-20
548	0124	Guangdong Land Holdings Limited:O	708,177	147,301		0.04	2026-02-12
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	358,600		0.04	2025-07-16
550	2172	MicroPort NeuroScientific Corporation:O	230,257	2,493,683		0.04	2024-12-04
551	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	356,400		0.04	2020-08-19
552	6680	JL MAG RARE-EARTH CO., LTD.:H	92,200	1,645,770		0.04	2026-05-27
553	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,671	1,160,004		0.04	2025-09-25
554	0646	China Environmental Technology Holdings Limited:O	134,000	17,956		0.04	2021-09-30
555	0055	Neway Group Holdings Limited:O	99,000	13,563		0.04	2024-12-20
556	1836	Stella International Holdings Limited:O	328,007	4,109,928		0.04	2026-06-24
557	0010	HANG LUNG GROUP LIMITED:O	529,100	6,862,427		0.04	2026-04-21
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,201,429	76,891		0.04	2026-04-27
559	1412	Q P Group Holdings Limited:O	206,000	214,240		0.04	2025-07-24
560	0987	China Renewable Energy Investment Limited:O	970,253	177,556		0.04	2026-02-12
561	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	156,000		0.04	2016-06-22
562	1468	Jakota Capital (Holding) Group:O	160,000	38,880		0.04	2026-06-25
563	0240	BUILD KING HOLDINGS LIMITED:O	473,486	667,615		0.04	2025-11-28
564	0887	Emperor Watch & Jewellery Limited:O	2,760,000	681,720		0.04	2025-06-16
565	0655	HONGKONG CHINESE LIMITED:O	755,301	309,673		0.04	2026-05-27
566	2888	STANDARD CHARTERED PLC:O	814,018	172,083,405		0.04	2026-06-22
567	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	127,680		0.04	2026-06-16
568	0320	COMPUTIME GROUP LIMITED:O	302,000	141,940		0.04	2024-11-20
569	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	4,934,094		0.04	2026-03-10
570	8445	Noble Engineering Group Holdings Limited:O	98,000	13,720		0.04	2023-04-26
571	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	290,000	2,206,900		0.04	2026-06-22
572	2706	Beijing Haizhi Technology Group Co., Ltd.:H	140,000	8,092,000		0.03	2026-06-17
573	1090	Da Ming International Holdings Limited:O	444,000	315,240		0.03	2025-06-23
574	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,320	127,557		0.03	2026-05-27
575	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,894,612	1,932,504		0.03	2026-06-24
576	0393	Glorious Sun Enterprises Limited:O	495,327	663,738		0.03	2023-09-18
577	2536	Palasino Holdings Limited:O	265,650	316,124		0.03	2026-03-17
578	0418	FOUNDER HOLDINGS LIMITED:O	378,000	241,920		0.03	2026-02-12
579	0128	ENM Holdings Limited (HK):O	540,000	286,200		0.03	2025-08-13
580	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	411,826		0.03	2025-01-10
581	2356	DAH SING BANKING GROUP LIMITED:O	455,516	5,539,075		0.03	2025-07-14
582	1239	Teamway International Group Holdings Limited:O	140,250	45,581		0.03	2024-06-04
583	1999	Man Wah Holdings Limited:O	1,228,400	3,820,324		0.03	2025-04-25
584	1364	Guming Holdings Limited:O	758,000	15,796,720		0.03	2026-05-28
585	0603	China Oil And Gas Group Limited:O	1,791,600	245,449		0.03	2021-09-20
586	8270	China CBM Group Company Limited:O	121,250	50,925		0.03	2023-01-06
587	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,486,405		0.03	2023-05-22
588	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	135,600		0.03	2020-11-16
589	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
590	0726	DIT Group Limited:O	956,500	37,304		0.03	2025-11-28
591	2221	New Concepts Holdings Limited:O	70,400	49,984		0.03	2025-10-15
592	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	36,900		0.03	2024-06-07
593	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,557,000	4,421,880		0.03	2026-06-22
594	0438	IRICO Group New Energy Company Limited:H	29,000	34,220		0.03	2025-07-04
595	0626	Public Financial Holdings Limited:O	326,000	433,580		0.03	2026-04-24
596	1733	E-Commodities Holdings Limited:O	792,200	467,398		0.03	2025-12-09
597	1188	Hybrid Kinetic Group Limited:O	6,032,000	72,384	*	0.03	2025-07-09
598	1830	Perfect Medical Health Management Limited (KY):O	366,560	388,554		0.03	2022-10-03
599	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	638,073		0.03	2024-09-05
600	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,909	129,251		0.03	2026-06-24
602	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	684,000	2,510,280		0.03	2026-06-09
603	3933	United Laboratories International Holdings Limited (The):O	540,502	4,442,926		0.03	2026-03-24
604	2369	Coolpad Group Limited:O	90,400	66,896		0.03	2025-06-11
605	0610	WAI KEE HOLDINGS LIMITED:O	214,000	179,760		0.03	2024-08-26
606	1127	Lion Rock Group Limited:O	204,000	246,840		0.03	2025-12-24
607	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	17,680		0.03	2023-08-08
608	0564	ZCZL Industrial Technology Group Company Limited (CN):H	64,000	806,400		0.03	2026-01-19
609	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	272,911		0.03	2025-08-27
610	1323	Huasheng International Holding Limited:O	196,500	43,820		0.03	2023-12-18
611	1357	Meitu, Inc.:O	1,156,398	4,267,109		0.03	2026-06-02
612	9983	Central China New Life Limited:O	328,000	111,520		0.03	2025-02-17
613	2638	HK Electric Investments Limited:O	2,221,595	13,840,537		0.03	2026-05-29
614	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,646,900		0.03	2026-01-23
615	3830	Kiddieland International Limited:O	250,000	44,500		0.03	2023-04-26
616	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,519,998		0.02	2026-02-20
617	0911	Qianhai Health Holdings Limited:O	42,275	24,097		0.02	2026-02-10
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,393,602	1,436,161		0.02	2026-06-23
619	2866	COSCO SHIPPING Development Co., Ltd.:H	844,500	751,605		0.02	2025-10-22
620	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	462,036		0.02	2021-09-23
621	1508	China Reinsurance (Group) Corporation:H	1,577,000	1,797,780		0.02	2026-05-27
622	1060	Damai Entertainment Holdings Limited (BM):O	7,040,000	3,344,000		0.02	2026-05-12
623	2178	Petro-king Oilfield Services Limited:O	402,285	57,124		0.02	2025-05-26
624	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	644,000	966,000		0.02	2026-05-11
625	0397	Minerva Group Holding Limited:O	525,406	21,016		0.02	2025-11-10
626	8612	World Super Holdings Limited:O	95,000	10,070		0.02	2024-11-27
627	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,820,000	152,800		0.02	2026-04-22
628	0842	Leoch International Technology Limited:O	325,000	331,500		0.02	2026-05-11
629	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	65,720		0.02	2025-03-20
630	1881	Regal Real Estate Investment Trust:Unit	718,000	233,350		0.02	2025-01-08
631	0617	PALIBURG HOLDINGS LIMITED:O	244,654	41,836		0.02	2026-04-27
632	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	37,020		0.02	2025-06-12
633	901	Shenzhen SDMC Technology Co., Ltd.:H	45,600	3,078,000		0.02	2026-05-27
634	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,250,000	925,000		0.02	2026-05-15
635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	1,660,000		0.02	2026-06-15
636	9893	Pizu Group Holdings Limited:O	760,000	1,390,800		0.02	2025-10-23
637	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,500	1,787,940		0.02	2026-06-17
638	1661	China Frontier Technology Group:O	40,600	81,200		0.02	2024-12-30
639	2330	China Uptown Group Company Limited:O	96,000	28,800		0.02	2024-06-19
640	0296	Emperor Entertainment Hotel Limited:O	249,488	46,405		0.02	2026-06-08
641	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	354,620		0.02	2025-10-28
642	0346	Yanchang Petroleum International Limited:O	224,000	62,720		0.02	2026-06-08
643	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	459,980		0.02	2026-06-12
644	0433	North Mining Shares Company Limited:O	3,047,688	204,195		0.02	2025-12-23
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	1,870,740		0.02	2026-01-02
646	0340	Tongguan Gold Group Limited:O	1,076,200	1,851,064		0.02	2026-06-25
647	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	150,000	1,087,500		0.02	2026-06-18
648	9928	Times Neighborhood Holdings Limited:O	199,000	91,540		0.02	2025-10-20
649	1199	COSCO SHIPPING Ports Limited:O	795,824	3,652,832		0.02	2026-06-08
650	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
651	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,346,400		0.02	2025-08-08
653	6666	Evergrande Property Services Group Limited:O	2,124,000	1,656,720		0.02	2026-04-17
654	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	14,616		0.02	2017-10-04
655	1991	Ta Yang Group Holdings Limited:O	33,200	18,592		0.02	2025-05-29
656	0591	China High Precision Automation Group Limited:O	200,000	45,800		0.02	2023-07-31
657	0122	CROCODILE GARMENTS LIMITED:O	19,750	27,848		0.02	2026-03-20
658	3858	Jiaxin International Resources Investment Limited:O	86,000	5,762,000		0.02	2026-06-05
659	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	62,400		0.02	2014-12-29
660	1910	Samsonite Group S.A.:O	256,800	3,487,344		0.02	2026-03-24
661	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	72,000		0.02	2021-09-08
662	0163	Emperor International Holdings Limited:O	1,034,030	161,309		0.02	2026-06-08
663	1498	PuraPharm Corporation Limited:O	100,000	29,000		0.02	2025-07-23
664	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	81,026		0.02	2026-03-16
665	0598	SINOTRANS LIMITED:H	373,000	1,473,350		0.02	2024-08-15
666	0730	Capital Industrial Financial Services Group Limited:O	731,000	89,913		0.02	2024-03-04
667	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	73,300		0.02	2023-01-30
668	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	35,880		0.02	2009-11-04
669	0004	Wharf (Holdings) Limited (The):O	551,960	10,189,182		0.02	2026-06-02
670	1222	WANG ON GROUP LIMITED:O	2,523,053	55,507		0.02	2026-04-16
671	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	317,500		0.02	2026-02-04
672	0181	FUJIAN HOLDINGS LIMITED:O	200,000	20,600		0.02	2016-04-13
673	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,500	1,004,005		0.02	2026-05-29
674	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	29,640		0.02	2026-05-21
675	3969	China Railway Signal & Communication Corporation Limited:H	336,000	1,112,160		0.02	2026-02-09
676	0772	China Literature Limited:O	174,200	3,315,026		0.02	2026-06-02
677	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	556,000	18,904	*	0.02	2026-04-23
678	1045	APT SATELLITE HOLDINGS LIMITED:O	154,125	345,240		0.02	2026-05-12
679	0712	Comtec Solar Systems Group Limited:O	175,000	10,850		0.02	2024-06-20
680	0303	VTECH HOLDINGS LIMITED:O	41,700	2,164,230		0.02	2026-04-13
681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	867,247	6,166,126		0.02	2026-06-22
682	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
683	1338	BaWang International (Group) Holding Limited:O	516,000	16,512		0.02	2026-04-22
684	0656	FOSUN INTERNATIONAL LIMITED:O	1,324,585	5,139,390		0.02	2026-06-16
685	0484	Forgame Holdings Limited:O	27,300	16,653		0.02	2024-06-27
686	1049	Celestial Asia Securities Holdings Limited:O	12,636	13,141		0.02	2025-08-13
687	1799	Xinte Energy Co., Ltd.:H	58,800	226,968		0.02	2026-01-12
688	0491	Emperor Culture Group Limited:O	495,600	12,390		0.02	2025-04-30
689	2509	Qyuns Therapeutics Co., Ltd.:H	34,400	478,848		0.02	2026-04-08
690	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,800		0.02	2021-11-03
691	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	47,790		0.02	2025-07-03
692	1446	Hung Fook Tong Group Holdings Limited:O	100,000	34,000		0.02	2026-04-01
693	0776	Imperium Technology Group Limited (KY):O	68,000	33,660		0.02	2023-04-26
694	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	445,280		0.02	2026-04-13
695	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	307,544		0.02	2024-03-04
696	1094	Cherish Sunshine International Limited:O	89,340	25,015		0.02	2026-05-18
697	0841	Asia Cassava Resources Holdings Limited:O	88,000	20,680		0.02	2020-12-28
698	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	198,770		0.02	2026-05-26
699	0956	China Suntien Green Energy Corporation Limited:H	315,000	995,400		0.01	2026-06-25
700	3919	Golden Power Group Holdings Limited:O	5,700	4,218		0.01	2025-05-14
701	8081	Baijuyi Holdings Group Limited (BM):O	743,040	8,916		0.01	2024-11-05
702	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,483	48,145		0.01	2026-04-21
703	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,200		0.01	2023-08-30
704	2389	Beijing Health (Holdings) Limited (KY):O	868,000	66,836		0.01	2024-09-30
705	0683	KERRY PROPERTIES LIMITED:O	207,698	3,854,875		0.01	2026-06-05
706	1086	Goodbaby International Holdings Limited:O	239,000	193,590		0.01	2025-03-11
707	1480	Yan Tat Group Holdings Limited:O	34,000	49,980		0.01	2018-11-22
708	0348	China Healthwise Holdings Limited:O	106,800	7,049		0.01	2025-08-26
709	1499	OKG Technology Holdings Limited:O	740,000	87,320		0.01	2022-07-06
710	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	60,452		0.01	2023-05-08
711	1020	Ciprun Technology Holdings Company Limited:O	788,000	137,900		0.01	2026-03-12
712	8203	Kaisun Holdings Limited:O	79,000	11,929		0.01	2024-02-21
713	8123	Sinofortune Financial Holdings Limited:O	17,466	4,192		0.01	2026-04-24
714	2648	Anjoy Foods Group Co., Ltd.:H	5,400	364,230		0.01	2026-05-28
715	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	39,560		0.01	2025-10-17
716	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	358,000		0.01	2026-06-01
717	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	14,400		0.01	2025-07-23
718	2675	Shenzhen Edge Medical Co., Ltd.:H	43,100	1,556,772		0.01	2026-05-21
719	0815	China Silver Group Limited:O	520,000	137,800		0.01	2026-04-10
720	0548	Shenzhen Expressway Corporation Limited:H	98,000	637,000		0.01	2026-03-30
721	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	80,040		0.01	2026-03-05
722	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	44,438		0.01	2025-07-24
723	2009	BBMG Corporation:H	302,000	172,140		0.01	2026-03-12
724	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	113,774		0.01	2018-02-02
725	0023	BANK OF EAST ASIA, LIMITED (THE):O	340,132	4,353,690		0.01	2026-04-13
726	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	162,720		0.01	2025-03-13
727	0171	Silver Grant International Holdings Group Limited:O	294,000	9,996		0.01	2022-10-26
728	0419	Hony Media Group:O	201,675	84,704		0.01	2026-02-20
729	1768	Busy Ming Group Co., Ltd.:H	27,300	8,408,400		0.01	2026-06-18
730	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	34,400		0.01	2026-05-29
731	1982	NAMESON HOLDINGS LIMITED:O	284,000	221,520		0.01	2025-10-31
732	0757	Solargiga Energy Holdings Limited:O	413,333	23,973		0.01	2026-04-27
733	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	100,500		0.01	2023-06-01
734	0354	CHINASOFT INTERNATIONAL LIMITED:O	336,000	997,920		0.01	2026-05-29
735	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	72,000		0.01	2017-04-12
736	8367	Simplicity Holding Limited:O	10,000	2,800		0.01	2025-01-08
737	0613	Planetree International Development Limited:O	137,800	418,912		0.01	2025-07-23
738	3822	Sam Woo Construction Group Limited:O	10,000	13,100		0.01	2025-02-17
739	2727	Shanghai Electric Group Company Limited:H	348,000	1,193,640		0.01	2026-02-02
740	0166	New Times Corporation Limited (BM):O	1,036,750	31,103		0.01	2026-01-28
741	2880	Liaoning Port Co., Ltd.:H	610,400	451,696		0.01	2026-04-02
742	6185	CanSino Biologics Inc.:H	15,600	332,904		0.01	2023-04-26
743	1647	Grandshores Technology Group Limited:O	140,000	7,140		0.01	2024-10-18
744	1698	Tencent Music Entertainment Group:A	172,400	5,547,832		0.01	2026-06-05
745	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	48,000		0.01	2013-09-18
746	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	4,620		0.01	2015-08-07
747	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	400		0.01	2012-08-20
748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	20,648		0.01	2025-10-31
749	0869	Playmates Toys Limited:O	130,050	62,424		0.01	2026-04-29
750	0913	Harbour Digital Asset Capital Limited:O	40,000	5,520		0.01	2024-10-09
751	0604	SHENZHEN INVESTMENT LIMITED:O	1,001,420	630,895		0.01	2026-06-11
752	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	76,500		0.01	2017-07-19
753	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	112,200		0.01	2024-05-27
754	0235	CSC Holdings Limited (HK):O	2,272,943	45,459		0.01	2025-10-20
755	2778	Champion Real Estate Investment Trust:Unit	686,003	1,454,326		0.01	2026-06-04
756	0149	China Agri-Products Exchange Limited:O	1,090,588	74,160		0.01	2025-12-11
757	0183	Winfull Group Holdings Limited:O	61,600	8,624		0.01	2026-04-21
758	0389	China Tontine Wines Group Limited:O	32,600	6,520		0.01	2026-02-27
759	1861	Precious Dragon Technology Holdings Limited:O	25,000	74,750		0.01	2022-03-29
760	1037	Maxnerva Technology Services Limited:O	75,120	33,428		0.01	2025-08-13
761	6898	China Aluminum Cans Holdings Limited:O	100,000	75,000		0.01	2022-03-29
762	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	12,727		0.01	2011-09-20
763	87001	Hui Xian Real Estate Investment Trust:Unit	681,902	265,942		0.01	2026-06-12
764	1225	Lerado Financial Group Company Limited:O	24,000	5,568		0.01	2022-05-13
765	1200	Midland Holdings Limited (BM):O	74,653	176,928		0.01	2024-08-23
766	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	156,600		0.01	2025-10-17
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,191	1,790,114		0.01	2026-03-30
768	1978	LH GROUP LIMITED (KY):O	82,000	22,140		0.01	2023-08-30
769	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,925	39,987		0.01	2026-04-27
770	1068	China Yurun Food Group Limited:O	186,000	15,438		0.01	2026-04-30
771	1101	China Huarong Energy Company Limited:O	484,500	9,690	*	0.01	2026-03-12
772	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	94,500		0.01	2025-03-25
773	1557	K. H. Group Holdings Limited:O	48,000	22,560		0.01	2019-12-13
774	1447	SFK Construction Holdings Limited:O	40,000	22,400		0.01	2024-07-08
775	6936	S.F. Holding Co., Ltd.:H	46,400	1,398,496		0.01	2025-09-04
776	1865	Pengo Holdings Group Limited:O	120,000	67,200		0.01	2024-09-11
777	0822	Ka Shui International Holdings Limited:O	88,000	33,440		0.01	2025-02-25
778	0193	CAPITAL ESTATE LIMITED:O	22,750	4,596		0.01	2026-04-27
779	8179	Palinda Group Holdings Limited:O	183,000	1,830		0.01	2023-11-08
780	2828	Hang Seng China Enterprises Index ETF:Unit	26,429	2,060,933		0.01	2026-06-23
781	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	16,074		0.01	2026-02-12
782	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
783	8333	Astrum Financial Holdings Limited:O	9,000	6,480		0.01	2023-04-26
784	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	267,300		0.01	2026-04-16
785	1075	CAPINFO COMPANY LIMITED:H	7,200	13,824		0.01	2026-03-16
786	0974	China Shun Ke Long Holdings Limited:O	27,000	21,600		0.01	2017-07-26
787	0357	Hainan Meilan International Airport Company Limited:H	21,000	91,560		0.01	2026-04-20
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,805	11,999		0.01	2026-04-13
789	0061	Green Leader Holdings Group Limited:O	47,450	2,230		0.01	2024-01-16
790	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	66,000	801,900		0.01	2026-04-14
791	0472	New Silkroad Holding Group Limited:O	340,000	82,960		0.01	2021-01-26
792	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	706,000		0.01	2026-03-30
793	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	863,280		0.01	2026-05-11
794	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	2,164		0.01	2024-04-16
795	3322	Win Hanverky Holdings Limited:O	110,000	18,700		0.01	2025-02-25
796	0103	Shougang Century Holdings Limited:O	43,600	84,584		0.01	2025-11-06
797	3989	Capital Environment Holdings Limited:O	1,200,000	104,400		0.01	2026-05-04
798	2202	China Vanke Company Limited:H	183,000	411,750		0.01	2026-01-07
799	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	105,840		0.01	2025-11-03
800	0533	GOLDLION HOLDINGS LIMITED:O	80,000	72,800		0.01	2025-08-08
801	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	431,520		0.01	2026-06-03
802	1268	China MeiDong Auto Holdings Limited:O	110,000	57,200		0.01	2025-07-02
803	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	88,040		0.01	2018-07-11
804	1685	Boer Power Holdings Limited:O	63,000	63,000		0.01	2022-10-06
805	2340	ISP Holdings Limited:O	62,230	8,712		0.01	2021-08-16
806	2633	Jacobson Pharma Corporation Limited:O	160,000	161,600		0.01	2022-10-21
807	1883	CITIC Telecom International Holdings Limited:O	294,190	738,417		0.01	2026-05-29
808	1310	HKBN Ltd.:O	117,376	703,082		0.01	2026-06-16
809	0588	Beijing North Star Company Limited:H	56,000	41,440		0.01	2026-01-15
810	0434	Boyaa Interactive International Limited:O	60,000	125,400		0.01	2026-05-29
811	0697	Shoucheng Holdings Limited:O	630,800	1,015,588		0.01	2026-06-18
812	0990	Deep Source Holdings Limited:O	1,155,200	681,568		0.01	2026-05-28
813	2459	Sanergy Group Limited:O	15,000	8,550		0.01	2026-05-15
814	8326	Tonking New Energy Group Holdings Limited:O	94,000	13,724		0.01	2024-10-30
815	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
816	0255	Lung Kee Group Holdings Limited:O	48,000	72,000		0.01	2026-02-16
817	6080	Wing Chi Holdings Limited:O	84,000	11,928		0.01	2019-05-30
818	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	41,405		0.01	2024-01-23
819	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	10,092		0.01	2025-09-25
820	3188	ChinaAMC CSI 300 Index ETF:Unit	24,600	1,479,936		0.01	2026-02-27
821	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	48,140		0.01	2018-10-09
822	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
823	0279	Arta TechFin Corporation Limited:O	100,800	40,320		0.01	2026-03-26
824	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	261,300		0.01	2026-06-22
825	2038	FIH Mobile Limited:O	56,138	1,247,386		0.01	2026-06-08
826	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	46,800		0.01	2025-04-30
827	0087	SWIRE PACIFIC LIMITED:B	202,500	2,608,200		0.01	2026-06-12
828	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	102,765		0.01	2026-01-15
829	1233	Times China Holdings Limited:O	211,000	6,330		0.01	2025-01-17
830	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,263,750	117,529		0.01	2026-04-17
831	3313	ArtGo Holdings Limited:O	100,000	5,900		0.01	2023-01-05
832	0764	Eternity Investment Limited:O	28,325	8,356		0.01	2026-02-20
833	0554	Hans Group Holdings Limited (KY):O	308,000	62,524		0.01	2023-12-11
834	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	426,636	5,401,212		0.01	2026-04-24
835	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	39,420		0.01	2025-06-30
836	0018	Oriental Media Group Limited:O	165,880	43,958		0.01	2025-07-11
837	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	173,550	17,754,165		0.01	2026-05-26
838	0648	SoftMedx Healthcare Limited:O	7,396	44,746		0.01	2026-05-20
839	2689	Nine Dragons Paper (Holdings) Limited:O	323,000	2,167,330		0.01	2026-06-23
840	0498	Blue River Holdings Limited:O	71,577	5,082	*	0.01	2025-09-02
841	0619	South China Financial Holdings Limited:O	20,614	6,287		0.01	2025-08-11
842	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	17,850		0.01	2025-02-25
843	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,000		0.01	2021-05-04
844	2282	MGM China Holdings Limited:O	255,200	2,567,312		0.01	2026-01-30
845	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	43,500		0.01	2019-11-25
846	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	52,800		0.01	2024-10-29
847	0818	Hi Sun Technology (China) Limited:O	180,000	73,800		0.01	2024-12-03
848	0808	Prosperity Real Estate Investment Trust:Unit	103,000	141,110		0.01	2026-04-13
849	0701	CNT GROUP LIMITED:O	122,816	12,773		0.01	2020-09-10
850	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,733		0.01	2018-11-02
851	1313	China Resources Building Materials Technology Holdings Limited:O	434,800	447,844		0.01	2026-06-16
852	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	2,194		0.01	2024-12-04
853	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	28,650	713,958		0.01	2026-06-02
854	2245	Lygend Resources & Technology Co., Ltd.:H	33,600	377,328		0.01	2026-03-25
855	2878	Solomon Systech (International) Limited:O	152,000	49,400		0.01	2024-12-20
856	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	7,920		0.01	2024-06-17
857	0210	Daphne International Holdings Limited:O	120,000	40,200		0.01	2025-04-09
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	268,800		0.01	2025-08-08
859	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	6,698		0.01	2022-11-30
860	0075	Y. T. REALTY GROUP LIMITED:O	46,968	7,515		0.01	2025-11-14
861	1399	Veson Holdings Limited (KY):O	64,000	25,600		0.01	2026-03-12
862	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,266	9,120		0.01	2026-05-12
863	1029	IRC LIMITED:O	111,400	49,016		0.01	2025-06-30
864	0430	Oriental Explorer Holdings Limited:O	22,500	8,663		0.01	2026-03-18
865	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	102,870		0.01	2026-04-01
866	1270	Langham Hospitality Investments Limited:O	203,870	93,780		0.01	2026-05-11
867	0196	Honghua Group Limited:O	519,000	73,698		0.01	2025-07-23
868	0160	Hon Kwok Land Investment Company, Limited:O	41,300	33,040		0.01	2025-09-04
869	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,360		0.01	2022-09-21
870	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,873	11,694		0.01	2026-06-22
871	2199	Regina Miracle International (Holdings) Limited:O	70,000	126,000		0.01	2022-01-04
872	0097	HENDERSON INVESTMENT LIMITED:O	174,067	26,632		0.01	2024-01-23
873	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	21,534		0.01	2025-10-14
874	0563	Shanghai Industrial Urban Development Group Limited:O	271,300	60,771		0.01	2026-04-27
875	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	654,940		0.01	2025-06-24
876	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	448,650		0.01	2025-03-11
877	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	4,590		0.01	2023-12-04
878	3329	BOCOM International Holdings Company Limited:O	149,957	88,475		0.01	2026-05-12
879	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	158,620		0.01	2025-11-14
880	8030	Fengyinhe Holdings Limited:O	18,950	28,804		0.01	2023-03-21
881	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	33,033		0.01	2022-06-24
882	0573	Tao Heung Holdings Limited:O	54,000	14,040		0.01	2026-03-06
883	0856	VSTECS Holdings Limited:O	76,000	682,480		0.01	2025-10-28
884	1983	LUZHOU BANK CO., LTD.:H	40,000	84,000		0.01	2026-05-12
885	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	37,850		0.01	2020-04-02
886	1894	Hang Yick Holdings Company Limited:O	12,000	4,440		0.01	2026-02-05
887	1628	Yuzhou Group Holdings Company Limited:O	77,450	9,294		0.01	2025-09-18
888	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	3,936		0.01	2015-05-18
889	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	197,910		0.01	2026-02-09
890	0880	SJM Holdings Limited:O	366,000	552,660		0.01	2026-05-29
891	1013	Wai Chun Group Holdings Limited:O	13,750	6,669		0.01	2023-11-16
892	2886	Binhai Investment Company Limited:O	70,000	72,100		0.01	2025-04-07
893	6198	Qingdao Port International Co., Ltd.:H	55,000	352,550		0.01	2025-06-06
894	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2022-03-22
895	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,000		0.00	2014-12-04
896	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,000		0.00	2022-10-21
897	0543	Pacific Online Limited:O	56,155	15,162		0.00	2024-12-20
898	0474	Aceso Life Science Group Limited:O	428,666	49,297		0.00	2020-08-26
899	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,100		0.00	2024-03-07
900	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	347,880		0.00	2026-04-01
901	2209	YesAsia Holdings Limited:O	20,000	49,200		0.00	2021-11-18
902	0272	SHUI ON LAND LIMITED:O	383,287	168,646		0.00	2026-04-24
903	1243	WANG ON PROPERTIES LIMITED:O	724,410	23,906		0.00	2026-04-21
904	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	45,000		0.00	2025-06-04
905	1763	China Isotope & Radiation Corporation:H	3,800	67,336		0.00	2025-03-11
906	1124	COASTAL GREENLAND LIMITED:O	19,400	2,406		0.00	2026-04-30
907	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	634,000	627,660		0.00	2026-05-11
908	3032	Hang Seng TECH Index ETF:Unit	60,000	264,600		0.00	2025-04-03
909	2533	Black Sesame International Holding Limited:O	32,906	363,282		0.00	2025-12-31
910	3416	Global X HSCEI Components Covered Call Active ETF:Unit	121,000	1,023,660		0.00	2026-06-23
911	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	72,000	954,720		0.00	2026-06-18
912	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	39,000		0.00	2022-10-18
913	0435	Sunlight Real Estate Investment Trust:Unit	79,000	172,220		0.00	2026-02-12
914	2007	Country Garden Holdings Company Limited:O	2,057,417	357,991		0.00	2026-06-09
915	0258	TOMSON GROUP LIMITED:O	97,756	195,512		0.00	2025-07-24
916	0703	Future Bright Holdings Limited:O	30,000	3,660		0.00	2018-04-16
917	0922	Anxian Yuan China Holdings Limited:O	94,300	10,090		0.00	2021-10-19
918	6855	Ascentage Pharma Group International:O	15,800	492,644		0.00	2025-04-24
919	1314	Tsui Wah Holdings Limited:O	59,590	8,223		0.00	2021-11-01
920	0884	CIFI Holdings (Group) Co. Ltd.:O	764,800	31,357		0.00	2026-05-29
921	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	44,000		0.00	2026-05-26
922	1217	China Innovation Investment Limited:O	536,000	5,360		0.00	2026-05-27
923	1496	AP Rentals Holdings Limited:O	36,000	5,724		0.00	2019-12-23
924	0064	GET NICE HOLDINGS LIMITED:O	25,471	86,601		0.00	2026-01-28
925	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	3,960		0.00	2025-03-13
926	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	296,934		0.00	2025-01-24
927	8220	Bingo Group Holdings Limited:O	7,250	32,263		0.00	2022-03-17
928	1137	Hong Kong Technology Venture Company Limited:O	32,082	34,649		0.00	2025-10-27
929	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	35,640		0.00	2025-10-13
930	0672	Zhong An Group Limited:O	225,600	18,725		0.00	2026-05-29
931	1408	Macau E&M Holding Limited:O	20,000	6,000		0.00	2024-06-20
932	1813	KWG Group Holdings Limited:O	135,434	14,898		0.00	2026-05-29
933	1431	YuanShengTai Dairy Farm Limited:O	184,000	41,400		0.00	2020-11-20
934	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,400	337,896		0.00	2025-06-25
935	0645	Ares Asia Limited:O	20,000	3,460		0.00	2024-11-20
936	0521	CWT International Limited:O	440,500	110,125		0.00	2024-03-06
937	8071	China Netcom Technology Holdings Limited:O	181,000	2,172		0.00	2024-12-20
938	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	147,803		0.00	2025-07-23
939	0704	Huscoke Holdings Limited:O	11,180	1,487	*	0.00	2026-06-08
940	0917	Qunabox Group Limited:O	10,100	87,062		0.00	2026-02-10
941	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
942	1812	Shandong Chenming Paper Holdings Limited:H	20,000	12,600		0.00	2026-06-11
943	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,000		0.00	2024-03-01
944	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,400	139,308		0.00	2026-04-30
945	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	5,040		0.00	2026-01-19
946	0497	CSI Properties Limited (BM):O	479,890	93,099		0.00	2026-06-08
947	2612	CSI Properties Limited (BM):Wrnt	17,135	308		0.00	2026-06-08
948	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,572	68,641		0.00	2026-04-27
949	8028	Timeless Resources Holdings Limited:O	18,800	2,406		0.00	2024-01-03
950	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	94,000		0.00	2026-01-29
951	0989	China Changbaishan International Holdings Limited:O	13,250	11,925		0.00	2025-09-15
952	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	22,328		0.00	2023-01-30
953	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	115,680		0.00	2026-05-21
954	0621	Taung Gold International Limited:O	66,000	37,620		0.00	2025-08-26
955	1389	Major Holdings Limited (KY):O	20,000	7,900		0.00	2024-02-01
956	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,000	282,940		0.00	2026-06-22
957	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	14,850		0.00	2025-10-31
958	0778	Fortune Real Estate Investment Trust:Unit	74,000	334,480		0.00	2026-06-24
959	6682	Phancy Group Co., Ltd.:H	12,820	320,756		0.00	2026-05-08
960	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	92,960		0.00	2026-05-15
961	2128	China Lesso Group Holdings Limited:O	109,000	412,020		0.00	2026-06-18
962	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	8,820	*	0.00	2024-07-30
963	2238	Guangzhou Automobile Group Co., Ltd.:H	96,877	213,129		0.00	2026-06-10
964	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2021-08-03
965	8296	Sino-Life Group Limited:O	3,200	576		0.00	2026-03-11
966	2383	TOM GROUP LIMITED:O	134,000	50,920		0.00	2026-04-22
967	8027	KPM Holding Limited:O	8,000	1,064		0.00	2023-04-26
968	1777	Fantasia Holdings Group Co., Limited:O	195,000	11,700		0.00	2025-03-28
969	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	65,800	*	0.00	2026-04-17
970	3918	NagaCorp Ltd.:O	148,116	524,331		0.00	2025-02-13
971	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2024-04-29
972	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,480		0.00	2024-03-01
973	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2024-12-20
974	0185	Zensun Enterprises Limited:O	63,135	4,293		0.00	2025-11-28
975	0261	GBA Holdings Limited:O	9,313	1,704		0.00	2026-04-13
976	0410	SOHO CHINA LIMITED:O	170,000	60,350		0.00	2026-06-08
977	8337	Directel Holdings Limited:O	8,000	912		0.00	2025-05-26
978	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
979	1490	AI X Tech Inc.:O	40,000	10,000		0.00	2022-06-01
980	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,016		0.00	2024-11-27
981	3321	Zhongke Group Holdings Limited:O	2,500	3,175		0.00	2026-06-22
982	0506	China Foods Limited:O	90,000	279,000		0.00	2026-04-10
983	0910	China Sandi Holdings Limited:O	160,100	2,241	*	0.00	2025-07-09
984	1455	Fourace Industries Group Holdings Limited:O	40,000	9,000		0.00	2026-04-29
985	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	82,270		0.00	2023-06-27
986	2161	JBM (Healthcare) Limited:O	25,450	49,119		0.00	2025-06-05
987	0132	Hing Yip Holdings Limited (BM):O	52,815	9,454		0.00	2024-04-03
988	0493	GOME Retail Holdings Limited:O	2,250,000	24,750		0.00	2025-05-15
989	8526	Wing Fung Group Asia Limited:O	5,000	1,450		0.00	2024-07-08
990	0978	China Merchants Land Limited:O	150,200	36,198		0.00	2026-05-21
991	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,044	159,188		0.00	2026-04-14
992	1083	Towngas Smart Energy Company Limited:O	108,507	325,521		0.00	2026-02-04
993	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,000		0.00	2017-09-22
994	1691	JS Global Lifestyle Company Limited:O	102,000	133,620		0.00	2025-03-11
995	1130	China Environmental Resources Group Limited:O	16,318	10,280		0.00	2024-12-20
996	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
997	1393	Hidili Industry International Development Limited:O	131,000	6,157		0.00	2025-09-02
998	0819	Tianneng Power International Limited:O	32,000	152,640		0.00	2026-05-05
999	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	23,320		0.00	2026-03-02
1000	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,943	358,171		0.00	2026-06-02
1001	0864	Wing Lee Property Investments Limited:O	10,843	2,093		0.00	2014-06-09
1002	2186	Luye Pharma Group Ltd.:O	112,000	204,960		0.00	2026-03-12
1003	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	4,720		0.00	2024-01-19
1004	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	42,648		0.00	2025-06-24
1005	0544	DAIDO GROUP LIMITED:O	1,366	2,199		0.00	2026-02-13
1006	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	8,265		0.00	2026-05-29
1007	0138	CCT Fortis Holdings Limited:O	4,244	1,676		0.00	2026-03-02
1008	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	2,237		0.00	2020-03-27
1009	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	18,240		0.00	2025-04-15
1010	2013	Weimob Inc.:O	107,000	124,120		0.00	2026-05-29
1011	0931	China HK Power Smart Energy Group Limited:O	211,000	56,970		0.00	2026-05-07
1012	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,251,900		0.00	2026-03-24
1013	0182	Concord New Energy Group Limited:O	200,000	81,000		0.00	2021-08-06
1014	1488	Best Food Holding Company Limited:O	40,000	33,200		0.00	2014-12-29
1015	2212	Future Bright Mining Holdings Limited:O	32,000	4,928		0.00	2024-12-20
1016	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	157,457		0.00	2024-09-04
1017	3315	Goldpac Group Limited:O	20,000	13,400		0.00	2019-11-13
1018	8187	Jimu Group Limited:O	3,750	1,744		0.00	2025-01-27
1019	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	18,640		0.00	2021-09-10
1020	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	219,576		0.00	2025-12-15
1021	1102	Enviro Energy International Holdings Limited:O	67,950	4,757		0.00	2024-06-26
1022	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2026-05-27
1023	1701	Tu Yi Holding Company Limited:O	24,000	1,896		0.00	2026-03-26
1024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	153,760		0.00	2026-03-25
1025	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,060		0.00	2018-06-28
1026	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,800	18,022		0.00	2026-04-16
1027	0519	Novautek Technologies Group Limited (BM):O	72,081	9,947		0.00	2020-11-30
1028	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,060		0.00	2017-10-11
1029	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	5,175		0.00	2025-07-23
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	71,965		0.00	2025-10-09
1031	0511	TELEVISION BROADCASTS LIMITED:O	10,788	24,597		0.00	2023-05-30
1032	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	6,500		0.00	2022-09-22
1033	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,350		0.00	2024-03-01
1034	0826	Tiangong International Company Limited:O	62,000	228,780		0.00	2026-06-24
1035	3899	CIMC Enric Holdings Limited:O	48,000	356,160		0.00	2026-02-27
1036	0380	China Pipe Group Limited (BM):O	30,000	4,050		0.00	2024-12-20
1037	2772	Zhongliang Holdings Group Company Limited:O	100,000	3,000		0.00	2026-02-03
1038	1247	Miko International Holdings Limited:O	5,000	5,450		0.00	2025-06-06
1039	0451	Dynasty Digital Holdings Limited:O	39,518	35,171		0.00	2026-06-09
1040	3838	China Starch Holdings Limited:O	132,160	21,146		0.00	2018-10-12
1041	1033	Sinopec Oilfield Service Corporation:H	119,000	69,020		0.00	2026-03-05
1042	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	5,670		0.00	2021-03-03
1043	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1044	2728	Jintai Energy Holdings Limited:O	96,000	1,824		0.00	2024-12-20
1045	1004	China Smarter Energy Group Holdings Limited:O	10,000	1,700		0.00	2026-02-11
1046	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	47,940		0.00	2026-06-16
1047	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	120,892		0.00	2026-04-29
1048	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,138		0.00	2026-06-09
1049	0030	YNBY International Limited:O	196,000	47,432		0.00	2022-10-18
1050	1372	China Carbon Neutral Development Group Limited:O	20,000	18,000		0.00	2021-03-17
1051	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1052	1937	JiaChen Holding Group Limited:O	20,000	2,700		0.00	2022-04-06
1053	0622	Oshidori International Holdings Limited:O	138,772	303,911		0.00	2025-02-25
1054	2840	SPDR Gold Trust:Unit	7,135	20,513,125		0.00	2026-06-18
1055	0333	Top Form International Limited:O	6,000	1,152		0.00	2021-07-20
1056	3913	KWG Living Group Holdings Limited:O	40,321	5,484		0.00	2025-11-03
1057	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	58,986		0.00	2021-04-21
1058	2698	Softcare Limited:O	11,981	293,055		0.00	2026-05-13
1059	1110	Kingworld Medicines Group Limited:O	12,000	4,500		0.00	2024-12-20
1060	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	11,160		0.00	2026-03-30
1061	0767	Zhong Ji Longevity Science Group Limited:O	12,001	5,700		0.00	2026-04-30
1062	0681	Chinese People Holdings Company Limited:O	167,357	5,355		0.00	2025-05-16
1063	0305	Wuling Motors Holdings Limited:O	61,250	23,275		0.00	2024-07-25
1064	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	37,940		0.00	2023-11-10
1065	1128	Wynn Macau, Limited:O	96,800	490,776		0.00	2026-04-29
1066	1837	Natural Food International Holding Limited:O	40,000	56,400		0.00	2025-04-22
1067	3423	CMS Hang Seng Tech Index ETF:Unit	1,000	7,915		0.00	2026-06-24
1068	2421	KRP Development Holdings Limited:O	9,000	5,310		0.00	2023-03-23
1069	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,020		0.00	2023-03-03
1070	2393	Yestar Healthcare Holdings Company Limited:O	40,000	2,600		0.00	2022-12-01
1071	0575	Regent Pacific Group Limited:O	5,000	4,600		0.00	2023-06-06
1072	0853	MicroPort Scientific Corporation:O	32,700	196,200		0.00	2026-05-27
1073	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	204,400		0.00	2025-11-06
1074	0022	MEXAN LIMITED (BM):O	33,376	1,402		0.00	2014-11-13
1075	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	16,200		0.00	2018-11-22
1076	1183	MECOM Power and Construction Limited:O	67,500	9,113		0.00	2024-11-25
1077	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	247,207		0.00	2026-02-27
1078	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	28,685		0.00	2026-01-28
1079	1224	C C Land Holdings Limited:O	65,000	82,550		0.00	2024-12-03
1080	1375	Central China Securities Co., Ltd.:H	20,000	36,000		0.00	2025-07-15
1081	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,100		0.00	2022-03-16
1082	3883	China Aoyuan Group Limited:O	77,264	3,091		0.00	2026-06-18
1083	1907	China Risun Group Limited (KY):O	70,000	156,100		0.00	2026-04-10
1084	2023	China Ludao Technology Company Limited:O	8,000	6,080		0.00	2024-12-20
1085	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	26,057		0.00	2018-01-24
1086	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	213,620		0.00	2021-11-16
1087	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	1,961		0.00	2024-04-19
1088	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	23,760		0.00	2018-08-07
1089	3900	Greentown China Holdings Limited:O	40,000	261,200		0.00	2025-03-21
1090	0768	UBA INVESTMENTS LIMITED:O	20,000	720		0.00	2007-06-26
1091	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	4,378		0.00	2024-05-30
1092	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	116,280		0.00	2026-03-16
1093	8310	Yancheng Port International Co., Limited:O	20,000	4,800		0.00	2025-01-16
1094	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	3,000		0.00	2020-04-17
1095	1251	SPT Energy Group Inc.:O	30,000	6,840		0.00	2024-12-20
1096	8226	KOALA Financial Group Limited:O	6,400	634		0.00	2024-07-29
1097	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	4,502		0.00	2019-04-26
1098	1676	Gaodi Holdings Limited (KY):O	4,000	832		0.00	2025-04-15
1099	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2023-11-03
1100	800	WeRide Inc.:A	14,100	206,706		0.00	2026-06-08
1101	1571	Xin Point Holdings Limited:O	15,000	56,700		0.00	2026-04-13
1102	3309	C-MER Medical Holdings Limited:O	18,000	17,280		0.00	2026-02-12
1103	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	864		0.00	2025-05-26
1104	8341	Aeso Holding Limited:O	3,500	525		0.00	2026-02-06
1105	1257	China Everbright Greentech Limited:O	30,000	22,800		0.00	2024-11-18
1106	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	12,320		0.00	2024-09-02
1107	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	35,400		0.00	2026-05-29
1108	0876	Kaisa Health Group Holdings Limited:O	1,440	3,096		0.00	2026-06-25
1109	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	21,600		0.00	2025-11-06
1110	3396	Legend Holdings Corporation:H	17,900	278,524		0.00	2026-06-09
1111	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	7,910		0.00	2025-08-27
1112	0371	Beijing Enterprises Water Group Limited:O	140,000	322,000		0.00	2026-05-06
1113	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,400	2,696,200		0.00	2026-06-16
1114	0694	Beijing Capital International Airport Company Limited:H	26,000	38,740		0.00	2025-09-02
1115	3999	DaChan Food (Asia) Limited:O	14,000	7,420		0.00	2025-01-24
1116	1516	Sunac Services Holdings Limited:O	41,127	30,434		0.00	2026-02-10
1117	2191	SF Real Estate Investment Trust:Unit	11,000	27,390		0.00	2026-06-09
1118	0760	Talent Property Group Limited:O	6,892	1,068		0.00	2023-09-14
1119	1900	China ITS (Holdings) Co., Ltd.:O	23,000	5,152		0.00	2018-12-05
1120	9923	YEAHKA LIMITED:O	6,000	29,940		0.00	2023-02-16
1121	0546	Fufeng Group Limited:O	32,400	155,844		0.00	2026-04-01
1122	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	41,201		0.00	2025-10-16
1123	0476	Ev Dynamics (Holdings) Limited:O	4,125	2,063		0.00	2024-12-20
1124	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	52,785		0.00	2025-11-20
1125	3889	Global Corn Group Limited:O	24,000	1,440		0.00	2025-09-17
1126	2211	Universal Health International Group Holding Limited:O	1,370	644		0.00	2026-02-06
1127	0223	Elife Holdings Limited:O	20,000	1,760		0.00	2026-06-08
1128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	35,720		0.00	2024-01-26
1129	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	6,930		0.00	2024-04-29
1130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,200		0.00	2025-07-29
1131	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,280		0.00	2024-05-16
1132	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	38,100		0.00	2026-03-23
1133	3698	Huishang Bank Corporation Limited:H	41,100	186,183		0.00	2026-05-29
1134	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1135	6098	Country Garden Services Holdings Company Limited:O	37,973	190,624		0.00	2026-06-09
1136	2088	Xiwang Property Holdings Company Limited:O	16,246	617	*	0.00	2020-02-24
1137	1415	Cowell e Holdings Inc.:O	10,000	240,400		0.00	2026-02-05
1138	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1139	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	74,520		0.00	2026-02-09
1140	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,582		0.00	2021-06-18
1141	8178	China Information Technology Development Limited:O	1,316	237		0.00	2022-12-06
1142	2858	Yixin Group Limited:O	77,500	93,775		0.00	2025-09-03
1143	0297	Sinofert Holdings Limited:O	80,000	103,200		0.00	2026-04-27
1144	0276	Mongolia Energy Corporation Limited:O	2,118	1,080		0.00	2024-05-24
1145	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,300	170,922		0.00	2026-06-22
1146	0372	PT International Development Corporation Limited:O	3,300	683		0.00	2025-02-25
1147	2799	China CITIC Financial Asset Management Co., Ltd.:H	381,000	224,790		0.00	2026-06-02
1148	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2021-08-13
1149	0653	BONJOUR HOLDINGS LIMITED:O	20,050	321		0.00	2026-04-27
1150	0199	ITC Properties Group Limited:O	11,565	28,913		0.00	2026-06-12
1151	1051	G-Resources Group Limited:O	4,747	38,213		0.00	2026-04-27
1152	8316	China Hongbao Holdings Limited:O	10,000	2,750		0.00	2025-04-23
1153	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1154	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	40,680		0.00	2024-09-25
1155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,940		0.00	2015-06-19
1156	0888	BlockFin Holdings Limited:O	14,400	749		0.00	2023-08-30
1157	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,690		0.00	2026-04-17
1158	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	69,000		0.00	2025-10-27
1159	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	107,542		0.00	2025-08-12
1160	1168	Z Fin Limited:O	4,297	12,977		0.00	2025-10-21
1161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	7,020		0.00	2015-12-10
1162	1788	Guotai Junan International Holdings Limited:O	91,000	177,450		0.00	2026-01-28
1163	6993	Blue Moon Group Holdings Limited:O	54,000	163,620		0.00	2026-03-30
1164	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,283		0.00	2018-04-11
1165	1568	SUNDART HOLDINGS LIMITED:O	20,000	11,800		0.00	2025-03-21
1166	0945	MANULIFE FINANCIAL CORPORATION:O	15,060	4,701,732		0.00	2026-06-17
1167	1555	MIE Holdings Corporation:O	30,000	780		0.00	2021-08-20
1168	1382	Pacific Textiles Holdings Limited:O	12,000	10,680		0.00	2026-01-26
1169	0745	China National Culture Group Limited:O	2,025	9,902		0.00	2023-09-21
1170	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,224		0.00	2018-03-06
1171	0905	Walnut Capital Limited:O	9,000	1,485		0.00	2023-11-28
1172	3868	Xinyi Energy Holdings Limited:O	72,754	65,479		0.00	2025-09-30
1173	3389	Hengdeli Holdings Limited:O	37,600	8,949		0.00	2019-09-11
1174	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	792		0.00	2020-03-25
1175	2802	CSOP HSCEI Covered Call Active ETF:Unit	10,000	71,800		0.00	2026-06-22
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	82,960		0.00	2021-06-21
1177	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	368,960		0.00	2024-11-11
1178	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,393		0.00	2024-07-19
1179	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,370		0.00	2018-04-26
1180	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	990		0.00	2019-10-11
1181	0825	New World Department Store China Limited:O	13,180	3,756		0.00	2026-04-14
1182	1332	Touyun Biotech Group Limited:O	21,875	3,041		0.00	2019-08-13
1183	8391	Cornerstone Technologies Holdings Limited:O	8,000	3,120		0.00	2024-06-20
1184	0810	China Castson 81 Finance Company Limited (BM):O	5,400	400		0.00	2022-10-21
1185	2288	Rykadan Capital Limited:O	2,829	410		0.00	2020-12-17
1186	6626	YUEXIU SERVICES GROUP LIMITED:O	11,270	17,919		0.00	2026-05-29
1187	1683	Hope Life International Holdings Limited:O	14,000	2,282		0.00	2025-10-14
1188	1951	Jinxin Fertility Group Limited:O	20,000	41,600		0.00	2026-05-29
1189	1091	South Manganese Investment Limited:O	36,282	15,420		0.00	2026-05-11
1190	0538	Ajisen (China) Holdings Limited:O	8,000	6,400		0.00	2022-02-14
1191	0512	Grand Pharmaceutical Group Limited:O	25,900	120,435		0.00	2024-07-18
1192	0585	Imagi International Holdings Limited:O	6,010	49,763		0.00	2026-06-12
1193	1388	Embry Holdings Limited:O	3,046	914		0.00	2022-10-03
1194	1450	Be Friends Holding Limited:O	10,000	7,500		0.00	2018-11-22
1195	0743	Asia Cement (China) Holdings Corporation:O	11,000	19,140		0.00	2026-03-03
1196	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,160		0.00	2010-04-26
1197	0526	Lisi Group (Holdings) Limited (BM):O	60,000	8,400		0.00	2023-05-12
1198	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,640		0.00	2022-10-26
1199	8003	Great World Company Holdings Ltd:O	2,200	163		0.00	2024-11-06
1200	8328	Xinyi Electric Storage Holdings Limited:O	5,199	2,496		0.00	2025-10-23
1201	0993	XinKong International Capital Holdings Limited:O	57,363	4,646		0.00	2018-11-22
1202	0623	SinoMedia Holding Limited:O	3,000	5,730		0.00	2025-02-13
1203	1345	Shanghai Pioneer Holding Ltd:O	8,000	18,000		0.00	2017-02-28
1204	1520	Virtual Mind Holding Company Limited:O	6,000	2,790		0.00	2024-11-21
1205	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1206	1282	Renze Harvest International Limited:O	31,252	2,563		0.00	2026-02-27
1207	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1208	0524	Great Wall Terroir Holdings Limited:O	1,440	2,462		0.00	2026-06-15
1209	1963	Bank of Chongqing Co., Ltd.:H	9,500	71,345		0.00	2026-05-29
1210	2222	NVC International Holdings Limited:O	3,000	1,980		0.00	2023-10-30
1211	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	217		0.00	2022-07-15
1212	2078	PanAsialum Holdings Company Limited:O	7,000	777		0.00	2025-10-28
1213	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	8,880		0.00	2022-03-15
1214	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	114		0.00	2025-01-20
1215	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	624		0.00	2020-10-19
1216	0632	CHK Oil Limited (BM):O	5,304	1,326		0.00	2022-03-22
1217	8137	Honbridge Holdings Limited:O	80,000	46,400		0.00	2023-10-19
1218	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	5,160		0.00	2024-09-30
1219	1312	Kontafarma China Holdings Limited:O	30,000	870		0.00	2018-10-23
1220	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	5,520		0.00	2025-11-04
1221	0382	Edvantage Group Holdings Limited:O	6,217	2,860		0.00	2024-06-27
1222	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	5,064		0.00	2024-08-13
1223	0383	Tian An Medicare Limited (BM):O	5,200	4,420		0.00	2026-06-11
1224	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	9,992		0.00	2017-09-01
1225	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	105,840		0.00	2025-10-03
1226	0691	China Shanshui Cement Group Limited:O	22,000	6,160		0.00	2017-09-20
1227	8041	IntelliMark AI International Limited:O	4,100	2,296		0.00	2020-08-10
1228	8661	IntelliMark AI International Limited:Wrnt	820	8		0.00	2026-03-31
1229	0377	China Huajun Group Limited:O	400	512	*	0.00	2018-03-06
1230	8021	WLS HOLDINGS LIMITED (BM):O	3,500	574		0.00	2026-05-27
1231	0630	AMCO United Holding Limited:O	4,696	1,014		0.00	2024-12-20
1232	0689	EPI (Holdings) Limited:O	9,008	1,802		0.00	2025-06-23
1233	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,020		0.00	2021-07-23
1234	0602	Jiahua Stores Holdings Limited:O	5,000	260		0.00	2020-01-21
1235	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	56,000		0.00	2026-06-22
1236	1575	Regal Partners Holdings Limited:O	18,000	684		0.00	2023-11-13
1237	0959	Century Entertainment International Holdings Limited:O	597	430	*	0.00	2026-04-29
1238	6865	Flat Glass Group Co., Ltd.:H	2,000	12,140		0.00	2026-06-22
1239	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	2,350,000		0.00	2026-06-15
1240	0970	New Sparkle Roll International Group Limited:O	3,000	1,140		0.00	2023-01-11
1241	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	42,840		0.00	2025-06-26
1242	1316	Nexteer Automotive Group Limited:O	11,000	43,890		0.00	2026-06-22
1243	0799	IGG Inc:O	5,000	15,600		0.00	2025-10-13
1244	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,300		0.00	2025-09-17
1245	0636	KLN Logistics Group Limited (BM):O	7,500	41,700		0.00	2025-06-10
1246	8143	Good Fellow Healthcare Holdings Limited:O	5,600	308		0.00	2026-01-07
1247	1055	China Southern Airlines Company Limited:H	19,000	69,160		0.00	2026-06-10
1248	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	733		0.00	2020-12-28
1249	1426	Spring Real Estate Investment Trust:Unit	6,000	7,740		0.00	2025-01-08
1250	6178	Everbright Securities Company Limited:H	2,800	21,672		0.00	2025-08-25
1251	1745	Lvji Technology Holdings Inc.:O	10,000	590		0.00	2025-03-11
1252	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,400		0.00	2025-11-27
1253	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	46,056		0.00	2025-08-20
1254	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	8,100		0.00	2024-04-19
1255	1461	ZHONGTAI FUTURES Company Limited:H	1,000	560		0.00	2024-11-27
1256	2666	Genertec Universal Medical Group Company Limited:O	7,000	33,320		0.00	2025-09-10
1257	2312	Long Investment Corp:O	1,500	540		0.00	2022-09-22
1258	8006	Sino Splendid Holdings Limited:O	1,200	125		0.00	2025-05-26
1259	0290	GoFintech Quantum Innovation Limited:O	33,400	60,454		0.00	2026-03-06
1260	0723	Reliance Global Holdings Limited (BM):O	3,530	713		0.00	2026-06-15
1261	0399	Starcoin Group Limited:O	10,460	764	*	0.00	2015-05-14
1262	1301	D&G Technology Holding Company Limited:O	2,000	730		0.00	2016-06-21
1263	2339	BeijingWest Industries International Limited:O	4,080	26,030		0.00	2026-05-14
1264	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	4,320		0.00	2026-02-25
1265	0986	Dufu Liquor Group Limited:O	400	118		0.00	2026-05-28
1266	0685	Media Chinese International Limited (BM):O	5,000	950		0.00	2018-09-12
1267	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1268	0865	Jiande International Holdings Limited:O	17,720	992		0.00	2016-08-23
1269	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	526		0.00	2011-05-17
1270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	708		0.00	2022-09-05
1271	8117	China Primary Energy Holdings Limited:O	3,000	153		0.00	2013-07-22
1272	9922	Jiumaojiu International Holdings Limited:O	4,000	4,720		0.00	2025-03-27
1273	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,520		0.00	2022-11-03
1274	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	2,030		0.00	2024-02-21
1275	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	950		0.00	2021-06-02
1276	6839	Yunnan Water Investment Co., Limited:H	1,000	86		0.00	2019-05-06
1277	0076	Elate Holdings Limited:O	1,195	158		0.00	2025-12-17
1278	0117	Tianli Holdings Group Limited:O	2,000	7,520		0.00	2014-09-04
1279	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	80		0.00	2026-02-06
1280	0332	Yuan Heng Gas Holdings Limited:O	16,857	219		0.00	2022-06-30
1281	1022	Feiyu Technology International Company Ltd.:O	4,500	1,710		0.00	2017-02-28
1282	3330	Lingbao Gold Group Company Ltd.:H	3,000	36,240		0.00	2026-04-01
1283	1680	Macau Legend Development Limited:O	2,300	269		0.00	2025-10-17
1284	0722	UMP Healthcare Holdings Limited:O	2,000	930		0.00	2024-10-16
1285	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,450		0.00	2025-01-02
1286	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	272		0.00	2023-11-01
1287	1995	Ever Sunshine Services Group Limited:O	4,000	6,520		0.00	2025-09-08
1288	1918	Sunac China Holdings Limited:O	46,000	32,200		0.00	2026-05-05
1289	2478	APAC Resources Limited (BM):Wrnt	300	165		0.00	2024-12-17
1290	1280	China Qidian Guofeng Holdings Limited:O	4,300	6,063		0.00	2025-07-30
1291	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	236		0.00	2025-05-21
1292	2498	RoboSense Technology Co., Ltd:O	1,000	21,460		0.00	2026-05-29
1293	0271	Asiasec Properties Limited:O	2,608	415		0.00	2020-10-27
1294	0933	Viva Goods Company Limited:O	20,623	8,455		0.00	2026-06-02
1295	2158	Yidu Tech Inc.:O	2,100	9,177		0.00	2025-09-16
1296	1117	China Modern Dairy Holdings Ltd.:O	16,000	14,560		0.00	2026-05-27
1297	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	529		0.00	2024-11-04
1298	1611	Bitfire Group Holdings Limited (VG):O	1,500	2,790		0.00	2025-06-27
1299	1638	Kaisa Group Holdings Ltd.:O	20,000	880		0.00	2026-01-20
1300	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-02-23
1301	0302	CMGE Technology Group Limited:O	6,000	1,122		0.00	2022-06-10
1302	0353	Energy International Investments Holdings Limited:O	4,000	1,380		0.00	2024-12-20
1303	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	272		0.00	2020-10-05
1304	0952	Quam Plus International Financial Limited:O	11,313	1,075		0.00	2024-12-20
1305	1340	Huisheng International Holdings Limited:O	2,000	152		0.00	2018-06-13
1306	0687	Tysan Holdings Limited:O	6,000	1,920		0.00	2024-12-20
1307	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1308	8007	Global Strategic Group Limited:O	381	177		0.00	2025-08-01
1309	0674	China Tangshang Holdings Limited:O	5,600	336		0.00	2020-12-28
1310	0628	Tong Tong AI Social Group Limited:O	8,488	2,971		0.00	2023-08-18
1311	6969	Smoore International Holdings Limited:O	10,000	73,000		0.00	2025-07-24
1312	8079	Wisdomcome Group Holdings Limited:O	58	46		0.00	2026-04-27
1313	3886	Town Health International Medical Group Limited:O	10,500	2,321		0.00	2025-10-23
1314	0947	MOBI Development Co., Ltd.:O	1,200	228		0.00	2023-05-03
1315	1380	China Kingstone Mining Holdings Limited:O	750	630		0.00	2022-12-22
1316	2299	Billion Industrial Holdings Limited:O	3,000	17,400		0.00	2017-08-21
1317	2125	Strawbear Entertainment Group:O	1,000	335		0.00	2022-12-12
1318	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,405		0.00	2025-07-09
1319	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	810		0.00	2022-01-27
1320	1831	ShiFang Holding Limited:O	1,500	900		0.00	2026-02-06
1321	0365	Sino ICT Holdings Limited:O	2,000	1,140		0.00	2022-09-21
1322	3828	Ming Fai International Holdings Limited:O	1,000	760		0.00	2016-08-04
1323	2473	XXF Group Holdings Limited:O	2,500	1,525		0.00	2026-06-22
1324	1007	Longhui International Holdings Limited:O	255	18	*	0.00	2022-07-04
1325	0274	Renaissance Asia Silk Road Group Limited:O	92	45	*	0.00	2026-04-29
1326	6608	Bairong Inc.:B	500	2,365		0.00	2023-12-29
1327	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1328	2779	China Xinhua Education Group Limited:O	2,000	620		0.00	2021-04-28
1329	0829	Shenguan Holdings (Group) Limited:O	4,000	620		0.00	2023-07-18
1330	0641	CHTC Fong's International Company Limited:O	1,332	533		0.00	2018-04-24
1331	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,320		0.00	2026-05-29
1332	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	770		0.00	2025-07-25
1333	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2017-06-30
1334	6699	Angelalign Technology Inc.:O	200	13,450		0.00	2024-04-25
1335	0848	Maoye International Holdings Limited:O	6,000	630		0.00	2015-05-20
1336	1515	China Resources Medical Holdings Company Limited:O	1,500	3,600		0.00	2020-10-16
1337	0979	Green Energy Group Limited:O	1,540	524		0.00	2019-10-11
1338	1456	Guolian Minsheng Securities Company Limited:H	500	2,010		0.00	2025-12-16
1339	0456	New City Development Group Limited:O	240	120		0.00	2022-04-11
1340	1039	Changyou International Group Limited:O	2,000	104		0.00	2018-08-09
1341	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	270		0.00	2024-10-10
1342	1115	5100 Xizang Glacier Company Limited:O	6,000	2,400		0.00	2017-02-01
1343	2232	Crystal International Group Limited:O	3,000	17,070		0.00	2025-12-02
1344	1857	China Everbright Water Limited:O	3,000	4,020		0.00	2026-03-04
1345	0070	Rich Goldman Holdings Limited:O	2,000	92		0.00	2016-05-24
1346	1104	APAC Resources Limited (BM):O	1,500	2,070		0.00	2021-03-04
1347	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	430		0.00	2022-11-08
1348	8113	V & V Technology Holdings Limited (KY):O	144	65		0.00	2025-05-23
1349	0228	China Energy Development Holdings Limited:O	450	567		0.00	2025-11-04
1350	2602	Onewo Inc.:H	1,116	17,767		0.00	2025-02-17
1351	0485	China Sinostar Group Company Limited:O	244	96		0.00	2020-09-18
1352	0983	SOCAM Development Limited:O	355	107		0.00	2018-11-06
1353	1180	Paradise Entertainment Limited (BM):O	1,000	760		0.00	2025-07-17
1354	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000	304		0.00	2026-06-03
1355	1636	China Metal Resources Utilization Limited:O	400	124	*	0.00	2025-04-10
1356	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	91	*	0.00	2026-02-20
1357	0607	Fullshare Holdings Limited:O	550	303		0.00	2025-10-31
1358	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	91		0.00	2025-06-30
1359	0862	Vision Values Holdings Limited:O	330	538		0.00	2026-05-28
1360	2003	VCREDIT HOLDINGS LIMITED:O	400	356		0.00	2023-10-19
1361	0205	BFB Health Limited:O	1,000	680		0.00	2020-05-05
1362	0736	China Properties Investment Holdings Limited:O	256	55		0.00	2025-01-03
1363	0547	Digital Domain Holdings Limited:O	5,980	1,292		0.00	2026-06-01
1364	6996	Antengene Corporation Limited:O	500	1,675		0.00	2023-12-15
1365	0659	CTF Services Limited (BM):O	3,314	25,849		0.00	2026-03-12
1366	3380	Logan Group Company Limited:O	4,000	5,720		0.00	2026-05-18
1367	0718	Tai United Holdings Limited:O	3,540	117		0.00	2026-06-22
1368	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,376		0.00	2025-07-03
1369	1822	China Wood International Holding Co., Limited:O	600	77		0.00	2024-12-20
1370	0860	Apollo Future Mobility Group Limited:O	600	372		0.00	2024-10-30
1371	1073	Da Yu Financial Holdings Limited:O	2,000	200		0.00	2019-10-14
1372	1064	Zhong Hua International Holdings Limited:O	448	27		0.00	2024-10-03
1373	0013	HUTCHMED (China) Limited:O	500	8,205		0.00	2026-05-22
1374	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,110		0.00	2022-05-10
1375	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	6,100		0.00	2026-05-29
1376	8072	Langu Company Limited:O	87	31		0.00	2024-12-20
1377	0582	Shin Hwa World Limited:O	1,870	73		0.00	2024-12-20
1378	3455	Invesco QQQ Trust, Series 1:Unit	340	1,936,640		0.00	2025-11-20
1379	0499	Qingdao Holdings International Limited:O	501	93		0.00	2025-06-24
1380	0085	China Electronics Huada Technology Company Limited:O	1,000	1,070		0.00	2025-11-04
1381	0220	Uni-President China Holdings Ltd.:O	2,000	13,700		0.00	2026-03-23
1382	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	29		0.00	2025-02-17
1383	8239	Capital Finance Holdings Limited:O	36	691		0.00	2025-03-13
1384	2363	Tongda Hong Tai Holdings Limited:O	75	26		0.00	2025-06-09
1385	0337	Greenland Hong Kong Holdings Limited:O	1,025	154		0.00	2018-04-19
1386	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,840		0.00	2026-02-27
1387	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	860		0.00	2025-05-26
1388	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	60		0.00	2017-08-04
1389	1513	Livzon Pharmaceutical Group Inc.:H	100	2,406		0.00	2023-06-27
1390	0167	IDT INTERNATIONAL LIMITED:O	167	1,169	*	0.00	2026-01-16
1391	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	1,932		0.00	2025-01-21
1392	0789	Artini Holdings Limited:O	400	118		0.00	2024-04-10
1393	8279	AGTech Holdings Limited:O	3,510	2,422		0.00	2026-05-22
1394	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1395	0738	LE SAUNDA HOLDINGS LIMITED:O	200	53		0.00	2025-06-20
1396	2012	SUNSHINE OILSANDS LTD.:O	200	49		0.00	2022-08-02
1397	0169	Wanda Hotel Development Company Limited:O	1,000	110		0.00	2017-08-22
1398	0813	Shimao Group Holdings Limited:O	2,000	144		0.00	2024-09-19
1399	0381	AOM International Group Company Limited:O	238	24		0.00	2025-03-11
1400	0114	HERALD HOLDINGS LIMITED (BM):O	105	67		0.00	2016-01-22
1401	0846	Mingfa Group (International) Company Limited:O	1,000	89		0.00	2011-10-17
1402	0328	ALCO HOLDINGS LIMITED (BM):O	8	5		0.00	2025-09-30
1403	0436	New Universe Environmental Group Limited:O	400	21		0.00	2015-07-06
1404	1142	E&P Global Holdings Limited:O	1,650	117		0.00	2026-05-27
1405	0313	Richly Field China Development Limited:O	150	8		0.00	2026-03-11
1406	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	7		0.00	2024-01-03
1407	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	26		0.00	2021-05-05
1408	8173	Hephaestus Holdings Limited:O	19	2		0.00	2021-09-03
1409	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	11		0.00	2017-07-21
1410	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	441		0.00	2025-07-09
1411	0059	Skyfame Realty (Holdings) Limited:O	498	5	*	0.00	2018-10-23
1412	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	157		0.00	2025-06-25
1413	8186	Almana Limited:O	5	4		0.00	2023-05-02
1414	8019	Hao Wen Holdings Limited:O	15	2		0.00	2020-07-13
1415	1913	PRADA S.P.A.:O	100	3,758		0.00	2025-03-14
1416	1195	Kingwell Group Limited:O	104	1		0.00	2020-11-23
1417	3319	A-Living Smart City Services Co., Ltd.:H	40	67		0.00	2023-11-27
1418	0164	China Baoli Technologies Holdings Limited:O	6	3		0.00	2026-02-02
1419	0710	BOE Varitronix Limited:O	9	37		0.00	2026-01-09
1420	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	35		0.00	2020-12-02
1421	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1422	0616	Smart Chain Company Limited:O	4	1		0.00	2025-01-21
1423	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2025-04-07
1424	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1425	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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