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 2026-06-18

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	4,841,681,900		94.98	2026-01-20
2	2829	iShares China Government Bond ETF:Unit	51,035,200	3,211,134,784		81.90	2026-05-20
3	3192	Bosera RMB Money Market ETF:Unit	24,130	30,030,992		77.09	2025-06-30
4	2193	MAN KING HOLDINGS LIMITED:O	301,544,000	90,463,200		71.87	2025-05-26
5	3011	ICBC CICC USD Money Market ETF:Unit	152,342	1,475,797,891		68.93	2025-06-30
6	3122	CSOP RMB Money Market ETF:Unit	143,370	27,964,319		56.22	2025-08-29
7	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	506,624	599,538,842		46.18	2026-03-25
8	1201	Tesson Holdings Limited:O	135,781,543	308,224,103		36.73	2024-12-18
9	0975	Mongolian Mining Corporation:O	323,492,288	2,222,392,019		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	165,236,962		24.06	2025-07-18
12	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	3,068,500	452,910,600		22.73	2025-06-30
13	6806	Shenwan Hongyuan Group Co., Ltd.:H	515,187,200	1,313,727,360		20.57	2025-08-27
14	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,203,410,000	2,791,911,200		20.33	2023-07-27
15	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,438,400	13,984,192		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	121,663,318		17.79	2026-05-29
18	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	20,000	2,012,000		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	329,633,000	356,003,640		14.98	2026-06-17
21	0670	China Eastern Airlines Corporation Limited:H	700,202,000	2,450,707,000		13.83	2026-04-09
22	1198	Royale Home Holdings Limited:O	288,387,763	25,954,899		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	35,394,121		11.01	2025-06-30
25	1697	Shandong International Trust Co., Ltd.:H	106,554,600	30,900,834		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	83,752,200		8.01	2025-11-26
29	8308	Gudou Holdings Limited:O	108,500,000	5,099,500		7.81	2024-12-06
30	8471	Reach New Holdings Limited:O	104,870,000	2,412,010		7.13	2026-06-12
31	1948	UJU HOLDING LIMITED:O	39,117,000	166,247,250		6.52	2021-11-08
32	0211	STYLAND HOLDINGS LIMITED:O	46,579,721	11,225,713		6.35	2024-10-10
33	1988	China Minsheng Banking Corp., Ltd.:H	523,239,083	1,810,407,227		6.29	2026-06-18
34	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,847,070	22,862,332		5.72	2025-10-31
35	0159	Brockman Mining Limited:O	523,811,034	41,904,883		5.64	2026-01-23
36	1081	Dajin Heavy Industry Co., Ltd.:H	5,480,500	348,559,800		5.48	2026-06-18
37	1989	Delton Technology (Guangzhou) Inc.:H	2,452,600	451,523,660		5.33	2026-05-19
38	1576	Qilu Expressway Company Limited:H	103,750,000	178,450,000		5.19	2025-04-16
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,028,268	28,828,940		4.74	2026-05-11
40	0110	China Fortune Holdings Limited:O	12,950,196	4,079,312		4.65	2024-01-15
41	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,721,000	51,735,420		4.50	2026-04-16
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,462,393	21,162,104,896		4.45	2026-06-18
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	5,348,673		4.31	2022-05-06
45	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,933,532	86,040,798		4.15	2024-11-01
46	2455	Runhua Living Service Group Holdings Limited:O	11,802,000	8,615,460		3.93	2024-08-29
47	2899	ZIJIN MINING GROUP CO., LTD.:H	219,834,954	7,052,305,324		3.67	2026-06-18
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	319,817,211		3.48	2026-06-04
50	3096	CSOP US Dollar Money Market ETF:Unit	43,960	42,357,658		3.44	2026-04-10
51	0755	DevGreat Group Limited:O	6,002,000	1,740,580		3.36	2025-03-12
52	0123	Yuexiu Property Company Limited:O	131,832,325	499,644,512		3.28	2026-05-18
53	1658	Postal Savings Bank of China Co., Ltd.:H	643,787,000	3,186,745,650		3.24	2026-06-18
54	501	OmniVision Integrated Circuits Group, Inc.:H	1,554,600	110,687,520		3.06	2026-06-10
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,178,601	73,293,516		3.02	2026-01-26
56	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	8,559,500		3.01	2018-08-16
57	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,538,000	893,561,100		2.89	2026-06-18
58	1105	SING TAO NEWS CORPORATION LIMITED:O	24,853,250	4,423,879		2.82	2024-09-03
59	0579	Beijing Jingneng Clean Energy Co., Limited:H	79,794,000	161,981,820		2.82	2026-06-08
60	0147	International Business Settlement Holdings Limited:O	640,042,000	37,122,436		2.77	2018-05-09
61	6628	Transcenta Holding Limited:O	12,390,000	18,461,100		2.74	2025-09-11
62	2359	WuXi AppTec Co., Ltd.:H	12,156,868	1,564,588,912		2.48	2026-06-18
63	6031	SANY HEAVY INDUSTRY CO., LTD.:H	17,638,648	361,945,057		2.45	2026-06-09
64	3750	Contemporary Amperex Technology Co., Limited:H	5,110,600	3,620,860,100		2.34	2026-06-18
65	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,478,185	773,588,482		2.29	2026-06-18
66	3986	GigaDevice Semiconductor Inc.:H	739,400	694,296,600		2.22	2026-06-12
67	0119	Poly Property Group Co., Limited:O	84,553,129	141,203,725		2.21	2025-08-26
68	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	1,266,200	243,616,880		2.18	2026-06-10
69	2338	WEICHAI POWER CO., LTD.:H	42,378,360	1,683,268,459		2.18	2026-06-18
70	6136	Kangda International Environmental Company Limited:O	49,995,000	39,996,000		2.17	2026-05-27
71	6809	Montage Technology Co., Ltd.:H	1,634,400	729,596,160		2.16	2026-06-17
72	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,793,400	354,335,982		2.12	2026-03-20
73	0300	Midea Group Co., Ltd.:H	13,654,316	1,149,693,407		2.10	2026-06-18
74	3005	CSOP CSI 500 ETF:Unit	14,200	406,404		2.03	2022-01-20
75	1211	BYD COMPANY LIMITED:H	73,867,028	5,972,149,214		2.01	2026-06-18
76	3328	Bank of Communications Co., Ltd.:H	690,938,057	5,030,029,055		1.97	2026-06-18
77	3993	CMOC Group Limited (CN):H	77,171,000	1,456,216,770		1.96	2026-06-18
78	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,205,100	367,283,490		1.92	2026-06-18
79	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,232,797	7,605,386,118		1.90	2026-06-18
80	0827	Ko Yo Chemical (Group) Limited:O	130,152,000	4,555,320		1.85	2024-08-08
81	3690	Meituan:B	101,446,546	7,283,862,003		1.81	2026-06-18
82	2580	Aux Electric Co., Ltd.:O	27,561,800	267,349,460		1.74	2026-06-18
83	2057	ZTO Express (Cayman) Inc.:A	9,704,220	1,668,155,418		1.72	2026-06-18
84	0817	China Jinmao Holdings Group Limited:O	230,627,003	320,571,534		1.71	2026-04-22
85	2269	WuXi Biologics (Cayman) Inc.:O	69,096,849	2,129,564,886		1.67	2026-06-18
86	1099	SINOPHARM GROUP CO. LTD.:H	22,352,324	366,131,067		1.67	2026-06-18
87	9888	Baidu, Inc.:A	38,471,276	4,297,241,529		1.66	2026-06-18
88	2331	LI NING COMPANY LIMITED:O	42,547,935	691,829,423		1.65	2026-06-18
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,364,762	10,049,404,293		1.64	2026-06-15
90	699	NINGBO JOYSON ELECTRONIC CORP.:H	2,471,700	35,567,763		1.62	2026-05-26
91	1801	Innovent Biologics, Inc.:O	27,761,500	2,114,038,225		1.60	2026-06-18
92	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,143,173	3,449,432,039		1.59	2026-06-18
93	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,509,627	3,320,639,749		1.59	2026-06-18
94	2805	Galaxy Bosera MSCI China ASEAN Econ Linkage Select Index ETF:Unit	900,000	8,433,000		1.57	2026-04-29
95	0857	PETROCHINA COMPANY LIMITED:H	330,846,195	3,037,168,070		1.57	2026-06-18
96	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	172,221,600		1.55	2022-09-02
97	1810	Xiaomi Corporation:B	325,023,433	7,989,075,983		1.52	2026-06-18
98	9988	Alibaba Group Holding Limited (KY):O	288,833,029	30,298,584,742		1.50	2026-06-18
99	6690	Haier Smart Home Co., Ltd.:H	42,822,240	872,717,251		1.50	2026-06-18
100	6166	CIG SHANGHAI CO., LTD.:H	1,389,150	192,952,935		1.50	2026-06-09
101	8432	Bar Pacific Group Holdings Limited:O	13,095,605	445,251		1.49	2022-04-06
102	2015	Li Auto Inc.:A	25,931,140	1,348,419,280		1.47	2026-06-18
103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,478,950	879,377,252		1.46	2026-06-18
104	3908	China International Capital Corporation Limited:H	27,655,200	556,975,728		1.45	2026-06-18
105	0266	TIAN TECK LAND LIMITED:O	6,810,120	13,279,734		1.43	2021-09-06
106	1122	QINGLING MOTORS CO. LTD:H	17,564,000	13,875,560		1.42	2026-05-21
107	9618	JD.com, Inc.:A	34,719,641	3,780,968,905		1.39	2026-06-18
108	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,094,000	25,400,220		1.39	2026-06-11
109	1398	Industrial and Commercial Bank of China Limited:H	1,193,092,233	8,172,681,796		1.37	2026-06-18
110	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,118,800	1,458,858		1.37	2025-04-07
111	2382	Sunny Optical Technology (Group) Company Limited:O	14,574,789	1,168,169,338		1.35	2026-06-18
112	3988	BANK OF CHINA LIMITED:H	1,129,418,871	5,952,037,450		1.35	2026-06-18
113	2451	Luyuan Group Holding (Cayman) Limited:O	5,411,000	50,051,750		1.32	2025-12-15
114	1024	Kuaishou Technology:B	47,893,420	2,262,485,161		1.31	2026-06-18
115	9961	TRIP.COM GROUP LIMITED:O	9,067,838	3,255,353,842		1.30	2026-06-18
116	1787	Shandong Gold Mining Co., Ltd.:H	12,954,300	277,999,278		1.30	2026-06-18
117	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	3,301,400	180,421,510		1.28	2026-06-01
118	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	1,386,700	570,765,720		1.26	2026-06-18
119	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	108,100	2,631,154		1.26	2026-06-15
120	0390	CHINA RAILWAY GROUP LIMITED:H	51,823,363	185,009,406		1.23	2026-06-18
121	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	328,900	20,243,795		1.23	2026-04-14
122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,730,000	25,431,700		1.23	2025-10-20
123	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,424,114	598,756		1.23	2024-12-18
124	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,987,500	1,086,277,500		1.18	2026-06-18
125	6618	JD Health International Inc.:O	37,630,056	1,320,814,966		1.17	2026-06-18
126	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	277,747,027	1,149,872,692		1.17	2026-06-18
127	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,723,700	698,218,980		1.15	2026-06-18
128	0992	LENOVO GROUP LIMITED:O	142,442,178	3,387,274,993		1.15	2026-06-18
129	9987	Yum China Holdings, Inc.:O	3,934,028	1,319,472,991		1.13	2026-06-18
130	638	FIBOCOM WIRELESS INC.:H	1,530,200	13,266,834		1.13	2026-06-16
131	1299	AIA Group Limited:O	118,117,945	8,705,292,547		1.13	2026-06-18
132	9999	NetEase, Inc.:O	36,302,778	6,915,679,209		1.13	2026-06-18
133	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,256,600	890,813,100		1.13	2026-06-18
134	3432	CSOP MSCI HK China Connect Select ETF:Unit	1,183,000	111,959,120		1.13	2026-06-01
135	0763	ZTE CORPORATION:H	8,495,989	213,079,404		1.12	2026-06-18
136	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	121,194,624	2,253,008,060		1.12	2026-06-18
137	2460	China Resources Beverage (Holdings) Company Limited:O	26,773,800	201,606,714		1.12	2026-04-10
138	0700	TENCENT HOLDINGS LIMITED:O	101,587,970	44,719,024,394		1.12	2026-06-18
139	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,884,372	1,127,009,799		1.09	2026-06-18
140	2313	Shenzhou International Group Holdings Limited:O	16,292,738	684,620,851		1.08	2026-06-18
141	1046	Universe Entertainment and Culture Group Company Limited:O	9,795,000	3,869,025		1.08	2025-10-27
142	1766	CRRC Corporation Limited:H	47,095,515	246,309,543		1.08	2026-06-18
143	0358	Jiangxi Copper Company Limited:H	14,853,677	609,891,978		1.07	2026-06-18
144	0788	China Tower Corporation Limited:H	49,932,734	464,873,754		1.07	2026-06-18
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,341,804	392,593,338		1.06	2026-06-18
146	1088	China Shenhua Energy Company Limited:H	35,861,830	1,518,389,882		1.06	2026-06-18
147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	121,982,917	840,462,298		1.06	2026-06-18
148	0823	Link Real Estate Investment Trust:Unit	26,538,378	948,481,630		1.02	2026-06-18
149	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,402,500	236,365,250		1.01	2026-06-18
150	1339	People's Insurance Company (Group) of China Limited (The):H	86,327,360	445,449,178		0.99	2026-06-18
151	2525	Hesai Group:B	1,284,810	173,706,312		0.99	2026-06-18
152	6160	BeOne Medicine Ltd.:O	15,059,800	2,465,289,260		0.98	2026-06-18
153	0291	China Resources Beer (Holdings) Company Limited:O	31,613,491	691,070,913		0.97	2026-06-18
154	9696	Tianqi Lithium Corporation:H	2,297,600	100,634,880		0.97	2025-09-16
155	3983	China BlueChemical Ltd.:H	17,400,000	35,844,000		0.97	2026-06-04
156	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	702,100	100,259,880		0.96	2026-06-18
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,392,000	197,404,560		0.96	2026-06-18
158	2020	ANTA Sports Products Limited:O	26,310,153	1,869,336,371		0.94	2026-06-18
159	1336	New China Life Insurance Company Ltd.:H	9,721,200	484,115,760		0.94	2026-06-18
160	9995	RemeGen Co., Ltd.:H	1,945,500	133,266,750		0.93	2026-06-18
161	6881	China Galaxy Securities Co., Ltd.:H	34,282,622	259,862,275		0.93	2026-06-18
162	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,323,460	2,024,744,478		0.93	2026-06-18
163	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	825,700	7,951,491		0.92	2026-06-10
164	0586	China Conch Venture Holdings Limited:O	16,439,453	169,819,549		0.92	2026-06-15
165	2688	ENN Energy Holdings Limited:O	10,213,400	452,862,156		0.90	2026-06-18
166	9868	XPeng Inc.:A	14,107,843	726,553,915		0.90	2026-06-18
167	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,389,400	202,461,630		0.88	2026-06-18
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,674,000	24,571,960		0.88	2026-05-20
169	9698	GDS Holdings Limited (KY):A	13,937,600	440,149,408		0.87	2026-06-18
170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	161,995,970	741,941,543		0.87	2026-06-18
171	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	264,161,593	1,497,796,232		0.86	2026-06-18
172	1530	3SBio Inc.:O	21,654,000	351,444,420		0.85	2026-06-18
173	6886	Huatai Securities Co., Ltd.:H	14,490,481	245,468,748		0.84	2026-06-18
174	9866	NIO Inc.:A	19,519,420	796,782,724		0.84	2026-06-18
175	0587	China Conch Environment Protection Holdings Limited:O	15,279,174	4,736,544		0.84	2026-05-29
176	1873	VIVA BIOTECH HOLDINGS:O	17,801,688	20,115,907		0.84	2025-05-19
177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,312,700	486,635,630		0.84	2026-06-18
178	0814	Beijing Jingkelong Company Limited:H	1,514,000	408,780		0.83	2019-04-10
179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,765,000	130,611,850		0.83	2026-06-18
180	3800	GCL Technology Holdings Limited (KY):O	270,549,140	189,384,398		0.82	2026-06-18
181	1818	Zhaojin Mining Industry Company Limited:H	23,467,000	463,942,590		0.81	2026-06-18
182	1184	S.A.S. Dragon Holdings Limited:O	5,030,000	31,940,500		0.80	2026-06-03
183	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,674,635	1,800,577,715		0.80	2026-06-18
184	9626	Bilibili Inc.:Z ord	2,766,560	374,038,912		0.80	2026-06-18
185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,243,208	238,041,643		0.80	2026-06-18
186	1109	CHINA RESOURCES LAND LIMITED:O	57,072,764	1,830,894,269		0.80	2026-06-18
187	6100	Tongdao Liepin Group:O	4,036,800	8,921,328		0.80	2026-06-09
188	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,271,590	451,341,001		0.80	2026-06-18
189	3277	Gpixel Changchun Microelectronics Inc.:H	2,397,900	231,757,035		0.80	2026-06-15
190	9858	China Youran Dairy Group Limited:O	33,359,000	104,413,670		0.80	2025-09-03
191	3888	Kingsoft Corporation Limited:O	10,978,900	246,805,672		0.79	2026-06-18
192	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	43,580,714	502,485,632		0.78	2026-06-18
193	1171	Yankuang Energy Group Company Limited:H	31,767,623	397,730,640		0.78	2026-06-18
194	1880	China Tourism Group Duty Free Corporation Limited:H	976,600	50,490,220		0.78	2026-03-04
195	0020	SenseTime Group Inc.:B	324,417,050	480,137,234		0.78	2026-06-18
196	7630	Impact Therapeutics, Inc:H	2,192,400	81,118,800		0.78	2026-06-09
197	9926	Akeso, Inc.:O	7,002,000	613,025,100		0.76	2026-06-18
198	6030	CITIC Securities Company Limited:H	19,878,894	531,164,048		0.76	2026-06-18
199	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,664,640	205,219,840		0.76	2026-06-18
200	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,809,903,873	15,601,371,385		0.75	2026-06-18
201	0001	CK Hutchison Holdings Limited:O	28,654,400	1,990,048,080		0.75	2026-06-18
202	0136	China Ruyi Holdings Limited:O	123,500,000	182,780,000		0.74	2026-06-18
203	1378	China Hongqiao Group Limited:O	71,062,579	1,615,963,046		0.72	2026-06-18
204	2631	SICC Co., Ltd:H	396,800	39,184,000		0.72	2026-06-12
205	3323	China National Building Material Company Limited:H	26,494,950	159,234,650		0.71	2026-06-18
206	0728	CHINA TELECOM CORPORATION LIMITED:H	97,075,064	442,662,292		0.70	2026-06-18
207	0968	XINYI SOLAR HOLDINGS LIMITED:O	63,576,813	149,405,511		0.70	2026-06-18
208	1021	Guangdong Huayan Robotics Co., Ltd.:H	3,744,600	73,543,944		0.69	2026-05-12
209	6181	Laopu Gold Co., Ltd.:H	982,500	450,378,000		0.68	2026-06-18
210	2026	Pony AI Inc.:A	2,396,500	152,896,700		0.68	2026-06-18
211	1519	J&T Global Express Limited:B	59,151,200	517,573,000		0.68	2026-06-18
212	3669	China Yongda Automobiles Services Holdings Limited:O	12,432,000	9,199,680		0.68	2026-06-02
213	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,160,000	111,596,800		0.68	2026-06-17
214	7666	Metis TechBio Co., Ltd.:H	7,152,500	103,067,525		0.66	2026-06-10
215	0960	Longfor Group Holdings Limited:O	46,565,216	326,887,816		0.66	2026-06-18
216	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,436,199	329,587,763		0.64	2026-06-18
217	2788	Chuangxin Industries Holdings Limited:O	13,251,514	221,035,254		0.64	2026-05-29
218	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,172,900	256,933,278		0.63	2026-06-18
219	1209	China Resources Mixc Lifestyle Services Limited:O	14,287,772	554,937,064		0.63	2026-06-18
220	8158	China Regenerative Medicine International Limited:O	1,891,825	605,384		0.62	2024-12-20
221	3393	Wasion Holdings Limited:O	6,500,000	134,290,000		0.62	2026-06-18
222	1368	Xtep International Holdings Limited:O	16,707,500	67,164,150		0.60	2026-06-02
223	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,865,459	159,415,958		0.59	2026-06-18
224	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,796,000	932,148		0.59	2025-09-23
225	0780	Tongcheng Travel Holdings Limited (KY):O	13,937,600	187,878,848		0.59	2026-06-18
226	0816	Jinmao Property Services Co., Limited:O	5,293,493	12,227,969		0.59	2026-05-14
227	0916	China Longyuan Power Group Corporation Limited:H	19,081,000	101,320,110		0.58	2026-06-18
228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,545,746	400,436,590		0.57	2026-06-18
229	1548	Genscript Biotech Corporation:O	12,486,000	147,209,940		0.57	2026-06-18
230	1816	CGN Power Co., Ltd.:H	62,710,952	179,980,432		0.56	2026-06-18
231	0285	BYD Electronic (International) Company Limited:O	12,652,320	301,378,262		0.56	2026-06-18
232	0998	China CITIC Bank Corporation Limited:H	83,355,366	605,993,511		0.56	2026-06-18
233	9880	UBTECH ROBOTICS CORP LTD:H	2,421,900	262,291,770		0.56	2026-06-18
234	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,433,800	705,972,488		0.56	2026-06-18
235	1113	CK Asset Holdings Limited (KY):O	19,582,723	874,564,409		0.56	2026-06-18
236	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,196,404	48,604,676		0.56	2026-06-17
237	3337	Anton Oilfield Services Group:O	16,778,000	14,093,520		0.56	2026-06-17
238	0288	WH Group Limited (KY):O	70,123,341	600,957,032		0.55	2026-06-18
239	1882	Haitian International Holdings Limited:O	8,694,443	171,280,527		0.54	2026-06-18
240	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,557,479	165,356,889		0.54	2026-06-18
241	1660	Seven Elements Investment Holdings Limited:O	33,480,000	8,704,800		0.54	2026-02-12
242	3998	Bosideng International Holdings Limited:O	62,986,000	244,385,680		0.54	2026-06-18
243	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	580,350	16,598,010		0.54	2026-01-21
244	1525	Shanghai Gench Education Group Limited:O	2,200,000	4,114,000		0.53	2026-06-12
245	1202	Chengdu SIWI Science and Technology Company Limited:H	848,000	1,305,920		0.53	2026-04-21
246	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	9,209,000	1,548,032,900		0.53	2026-06-18
247	0005	HSBC HOLDINGS PLC:O	90,666,609	13,509,324,741		0.53	2026-06-18
248	1776	GF Securities Co., Ltd.:H	10,080,200	170,859,390		0.52	2026-06-18
249	3296	Huaqin Co., Ltd.:H	353,010	28,064,295		0.52	2026-06-10
250	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,116,029	1,703,576,468		0.52	2026-06-18
251	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	232,600	26,749,000		0.52	2026-04-17
252	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,740,927	45,088,249		0.50	2026-05-14
253	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,958,260	745,234,006		0.50	2026-06-18
254	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,240		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	15,674,500	1,439,702,825		0.50	2026-06-18
257	1208	MMG Limited (HK):O	60,355,000	497,928,750		0.50	2026-06-18
258	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	30,600	599,760		0.49	2025-04-08
259	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	842,400	350,269,920		0.49	2026-06-18
260	2423	KE Holdings Inc.:A	16,383,700	650,760,564		0.49	2026-06-18
261	3360	Far East Horizon Limited:O	23,494,769	136,739,556		0.49	2026-06-18
262	1258	China Nonferrous Mining Corporation Limited:O	19,012,000	257,802,720		0.49	2026-06-18
263	0599	E. BON HOLDINGS LIMITED:O	3,500,000	455,000		0.49	2026-06-04
264	9660	Horizon Robotics:B	60,146,400	254,419,272		0.48	2026-06-18
265	9633	Nongfu Spring Co., Ltd:H	24,092,431	1,008,509,162		0.48	2026-06-18
266	1585	Yadea Group Holdings Ltd.:O	14,586,000	154,465,740		0.47	2026-06-18
267	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,431,996	615,003,080		0.47	2026-06-11
268	0522	ASMPT Limited:O	1,929,518	402,883,358		0.46	2026-06-18
269	2618	JD Logistics, Inc.:O	30,307,222	367,929,675		0.45	2026-06-18
270	0212	NANYANG HOLDINGS LIMITED:O	153,700	4,380,450		0.45	2023-02-06
271	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	2,140,817		0.45	2018-03-07
272	1986	Tsaker New Energy Tech Co., Limited:O	4,209,000	3,746,010		0.43	2026-06-17
273	0006	Power Assets Holdings Limited:O	9,200,953	517,093,559		0.43	2026-06-18
274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,097,949	243,871,244		0.43	2026-06-18
275	0914	Anhui Conch Cement Company Limited:H	5,548,988	98,605,517		0.43	2026-06-18
276	0229	RAYMOND INDUSTRIAL LIMITED:O	2,127,000	1,744,140		0.42	2025-08-26
277	2883	China Oilfield Services Limited:H	7,675,487	52,960,860		0.42	2026-06-18
278	1908	C&D International Investment Group Limited:O	9,416,271	125,048,079		0.42	2026-06-18
279	3692	Hansoh Pharmaceutical Group Company Limited:O	25,360,450	759,799,082		0.42	2026-06-18
280	2228	XtalPi Holdings Limited:O	17,841,000	117,929,010		0.41	2026-06-18
281	0241	Alibaba Health Information Technology Limited:O	66,913,100	220,813,230		0.41	2026-06-18
282	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,670,000	968,600		0.41	2025-03-18
283	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	576,900	199,607,400		0.41	2026-06-18
284	2588	BOC AVIATION LIMITED:O	2,823,600	218,546,640		0.41	2026-06-18
285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,958,000	18,099,180		0.40	2026-04-29
286	0425	Minth Group Limited:O	4,671,300	137,896,776		0.40	2026-06-05
287	2610	Nanshan Aluminium International Holdings Limited:O	2,472,500	71,504,700		0.40	2026-04-30
288	6613	Lens Technology Co., Ltd.:H	1,176,400	35,244,944		0.39	2026-03-23
289	1997	Wharf Real Estate Investment Company Limited:O	11,724,810	256,773,339		0.39	2026-06-18
290	2268	WuXi XDC Cayman Inc.:O	4,860,500	226,985,350		0.39	2026-06-18
291	3033	CSOP Hang Seng TECH Index ETF:Unit	62,075,000	280,082,400		0.38	2026-06-18
292	3808	SINOTRUK (HONG KONG) LIMITED:O	10,501,500	475,507,920		0.38	2026-06-18
293	0206	CM Energy Tech Co., Ltd.:O	12,334,000	4,316,900		0.38	2026-06-12
294	9896	MINISO Group Holding Limited:O	4,709,000	111,132,400		0.38	2026-06-18
295	1133	Harbin Electric Company Limited:H	2,566,000	42,415,980		0.38	2026-06-15
296	3877	CSSC (Hong Kong) Shipping Company Limited:O	22,664,000	53,260,400		0.37	2026-05-27
297	1879	Shanghai Xizhi Technology Co., Ltd.:H	280,035	133,688,709		0.36	2026-06-10
298	2180	ManpowerGroup Greater China Limited:O	750,000	3,982,500		0.36	2020-11-10
299	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,665,735	103,778,871		0.35	2026-06-18
300	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,137,800	200,717,748		0.35	2026-06-18
301	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	36,632,361	1,763,481,859		0.35	2026-06-18
302	0144	China Merchants Port Holdings Company Limited:O	14,409,243	189,337,453		0.34	2026-06-18
303	1271	Grand Ming Group Holdings Limited:O	4,840,000	2,032,800		0.34	2020-08-17
304	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	13,174,977		0.34	2016-02-05
305	0444	Sincere Watch (Hong Kong) Limited:O	20,360,000	203,600	*	0.34	2025-06-05
306	3382	Tianjin Port Development Holdings Limited:O	20,282,000	12,372,020		0.33	2026-02-11
307	6811	Tai Hing Group Holdings Limited:O	3,170,000	3,328,500		0.33	2025-10-21
308	2259	Zijin Gold International Company Limited:O	8,674,109	950,682,346		0.32	2026-06-18
309	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	700,000	658,000		0.32	2024-08-13
310	0883	CNOOC LIMITED:O	151,421,784	3,388,819,526		0.32	2026-06-17
311	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,618,000	19,258,380		0.32	2026-02-02
312	0941	China Mobile Limited (HK):O	68,682,041	5,501,431,484		0.32	2026-06-12
313	8056	Life Concepts Holdings Limited (KY):O	358,250	111,058		0.32	2024-09-04
314	0384	CHINA GAS HOLDINGS LIMITED:O	17,198,753	107,664,194		0.32	2026-06-18
315	0270	GUANGDONG INVESTMENT LIMITED:O	20,399,089	162,172,758		0.31	2026-06-18
316	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,948,000	1,182,852		0.31	2026-01-14
317	0002	CLP HOLDINGS LIMITED:O	7,689,806	562,509,309		0.30	2026-06-18
318	8267	Linekong Interactive Group Co., Ltd.:O	1,120,000	241,920		0.30	2026-01-21
319	0480	HKR INTERNATIONAL LIMITED:O	4,485,590	4,665,014		0.30	2026-02-05
320	0021	Great China Holdings (Hong Kong) Limited:O	12,000,000	984,000		0.30	2025-04-10
321	2137	Brii Biosciences Limited:O	2,170,000	2,235,100		0.30	2026-06-01
322	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,481,841	374,210,771		0.30	2026-06-18
323	68	Manycore Tech Inc.:O	5,142,000	73,016,400		0.30	2026-05-21
324	3696	InSilico Medicine Cayman TopCo:O	1,688,000	64,717,920		0.29	2026-06-18
325	1179	H World Group Limited:O	9,098,400	306,616,080		0.29	2026-05-29
326	2283	TK Group (Holdings) Limited:O	2,402,000	4,852,040		0.29	2026-05-28
327	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	717,228	131,970		0.29	2026-01-27
328	1898	China Coal Energy Company Limited:H	11,772,454	128,908,371		0.29	2026-06-18
329	1929	Chow Tai Fook Jewellery Group Limited:O	27,863,971	345,234,601		0.28	2026-06-18
330	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,839,350	226,607,920		0.28	2026-06-18
331	0832	Central China Real Estate Limited:O	8,449,000	363,307		0.28	2025-07-17
332	2219	Chaoju Eye Care Holdings Limited:O	1,917,000	4,792,500		0.27	2026-05-20
333	0267	CITIC Limited (HK):O	79,042,949	980,132,568		0.27	2026-06-18
334	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,884,875	254,926,305		0.27	2026-06-18
335	2678	Texhong International Group Limited:O	2,418,500	14,269,150		0.26	2026-06-10
336	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	1,242,200	34,483,472		0.26	2026-05-29
337	9969	InnoCare Pharma Limited:O	4,578,000	49,625,520		0.26	2026-02-13
338	1972	SWIRE PROPERTIES LIMITED:O	14,898,089	315,243,563		0.26	2026-05-04
339	0101	HANG LUNG PROPERTIES LIMITED:O	13,137,058	96,688,747		0.25	2026-06-10
340	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,152,850	87,838,401		0.25	2026-06-18
341	2367	Giant Biogene Holding Co., Ltd:O	2,651,650	67,670,108		0.25	2026-06-18
342	1193	China Resources Gas Group Limited:O	5,743,900	91,672,644		0.25	2026-06-18
343	6186	China Feihe Limited:O	21,766,000	66,168,640		0.25	2026-06-17
344	1070	TCL Electronics Holdings Limited:O	6,062,704	81,907,131		0.24	2026-06-16
345	0929	IPE GROUP LIMITED:O	2,500,000	1,675,000		0.24	2021-05-18
346	1118	GOLIK HOLDINGS LIMITED:O	1,362,500	1,539,625		0.24	2025-07-23
347	1629	Champion Alliance International Holdings Limited:O	1,280,000	217,600		0.23	2022-07-11
348	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	582,624		0.23	2015-08-18
349	0066	MTR CORPORATION LIMITED:O	14,394,369	453,710,511		0.23	2026-06-18
350	3355	FS.COM Limited:H	937,900	33,726,884		0.23	2026-06-12
351	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	75,000		0.23	2019-05-21
352	1241	Shuanghua Holdings Limited:O	1,478,000	190,662		0.23	2025-05-26
353	0151	Want Want China Holdings Limited:O	25,809,755	104,529,508		0.22	2026-06-18
354	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	135,700	2,483,310		0.22	2026-04-30
355	9927	Seres Group Co., Ltd. (CN):H	235,000	12,372,750		0.22	2026-06-18
356	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	146,605		0.22	2020-03-06
357	0997	Chinlink International Holdings Limited:O	2,517,080	45,307		0.22	2021-02-22
358	2800	Tracker Fund of Hong Kong:Unit	11,028,132	267,763,045		0.21	2026-06-15
359	1899	Xingda International Holdings Limited:O	4,019,000	4,501,280		0.21	2026-04-02
360	9898	Weibo Corporation:A	322,040	18,533,402		0.20	2026-06-08
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,887,812	548,684		0.20	2025-07-23
362	1878	SOUTHGOBI RESOURCES LTD.:O	602,100	1,119,906		0.20	2024-04-16
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,570,362	71,991,161		0.20	2026-06-18
364	2276	Shanghai Conant Optical Co., Ltd.:H	957,000	35,868,360		0.19	2026-01-22
365	6601	Cheerwin Group Limited:O	2,530,000	5,490,100		0.19	2026-04-08
366	7489	VOYAH Automotive Technology Co., Ltd.:H	1,608,777	6,177,704		0.18	2026-05-14
367	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,643,632	616,362		0.18	2025-07-25
368	6877	Top Eminent Healthcare Group Limited:O	3,635,000	385,310		0.18	2022-06-22
369	0953	Shaw Brothers Holdings Limited:O	2,530,000	462,990		0.18	2025-10-22
370	0343	CULTURECOM HOLDINGS LIMITED:O	3,084,100	342,335		0.18	2024-12-20
371	9959	Linklogis Inc.:B	3,350,000	6,566,000		0.18	2026-06-10
372	2167	TI Cloud Inc.:O	302,760	993,053		0.17	2025-11-06
373	3700	Inkeverse Group Limited:O	3,347,000	5,087,440		0.17	2026-06-18
374	1072	Dongfang Electric Corporation Limited:H	701,200	18,133,032		0.17	2026-05-20
375	1038	CK Infrastructure Holdings Limited:O	4,303,500	251,754,750		0.17	2026-06-18
376	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,585,146	36,014,517		0.17	2026-06-17
377	1053	Chongqing Iron & Steel Company Limited:H	909,600	918,696		0.17	2024-10-17
378	6082	Shanghai Biren Technology Co., Ltd.:H	2,019,000	124,067,550		0.17	2026-06-12
379	8111	China Technology Industry Group Limited:O	769,000	56,906	*	0.17	2025-04-08
380	0148	Kingboard Holdings Limited:O	1,805,500	228,576,300		0.16	2026-06-18
381	1928	Sands China Ltd.:O	13,149,355	182,644,541		0.16	2026-06-10
382	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,432,000	218,880		0.16	2026-04-17
383	0405	Yuexiu Real Estate Investment Trust:Unit	8,496,905	5,692,926		0.16	2026-06-05
384	0868	XINYI GLASS HOLDINGS LIMITED:O	6,857,168	63,223,089		0.15	2026-06-17
385	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,210,000	4,729,400		0.15	2026-06-08
386	1651	Precision Tsugami (China) Corporation Limited:O	556,000	36,140,000		0.15	2026-06-02
387	0406	YAU LEE HOLDINGS LIMITED:O	648,000	395,280		0.15	2021-01-26
388	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,777	1,278,549		0.15	2025-04-24
389	0552	China Communications Services Corporation Limited:H	3,465,935	14,071,696		0.14	2026-06-15
390	1916	JIANGXI BANK CO., LTD.:H	1,900,000	1,178,000		0.14	2026-06-01
391	2156	C&D Property Management Group Co., Ltd:O	1,930,609	4,961,665		0.14	2026-06-09
392	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	605,000	5,469,200		0.14	2026-06-11
393	8120	China Demeter Financial Investments Limited:O	222,007	508,396		0.14	2024-11-18
394	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	2,216,160		0.14	2024-10-04
395	3070	Ping An of China CSI HK Dividend ETF:Unit	49,300	1,941,434		0.14	2026-05-22
396	0753	Air China Limited:H	6,742,000	30,608,680		0.14	2026-06-10
397	0746	Lee & Man Chemical Company Limited:O	1,106,000	4,988,060		0.13	2026-05-19
398	0806	Value Partners Group Limited:O	2,446,353	5,161,805		0.13	2026-06-04
399	0403	STARLITE HOLDINGS LIMITED:O	668,384	111,620		0.13	2025-08-13
400	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	1,174,100	78,547,290		0.13	2026-06-12
401	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	496,800	14,307,840		0.13	2026-05-22
402	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,991,340	15,930,720		0.13	2026-06-17
403	0039	China Beidahuang Industry Group Holdings Limited:O	10,256,000	461,520	*	0.13	2025-02-14
404	0041	GREAT EAGLE HOLDINGS LIMITED:O	956,421	14,250,673		0.13	2026-05-11
405	2358	Jiu Rong Holdings Limited:O	6,980,000	83,760		0.13	2024-01-24
406	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,146,500	30,310,915		0.13	2026-06-17
407	2239	SMIT Holdings Limited:O	408,242	502,138		0.13	2025-04-22
408	2669	China Overseas Property Holdings Limited:O	4,110,945	14,511,636		0.13	2026-05-08
409	1234	China Lilang Limited:O	1,497,000	5,254,470		0.13	2026-06-08
410	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,122,000	15,724,540		0.12	2026-06-10
411	2823	iShares FTSE China A50 ETF:Unit	1,051,430	18,578,768		0.12	2025-10-15
412	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	1,922,260		0.12	2024-10-08
413	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	224,000		0.12	2018-12-27
414	6078	Hygeia Healthcare Holdings Co., Limited:O	714,800	6,275,944		0.12	2026-06-15
415	1308	SITC International Holdings Company Limited:O	3,176,000	101,949,600		0.12	2026-06-18
416	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,583,000	49,206,150		0.12	2026-05-26
417	3383	Agile Group Holdings Limited (KY):O	5,639,375	953,054		0.11	2024-07-12
418	2189	Kato (Hong Kong) Holdings Limited:O	1,100,000	506,000		0.11	2024-10-28
419	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	381,790	1,821,138		0.11	2026-06-12
420	9899	NetEase Cloud Music Inc.:O	223,600	24,797,240		0.11	2026-06-18
421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,235,537	223,069,916		0.11	2026-06-12
422	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,500,000	382,500		0.11	2025-08-28
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	42,188		0.10	2019-05-17
424	1800	China Communications Construction Company Limited:H	4,601,433	18,865,875		0.10	2026-06-16
425	1841	A.Plus Group Holdings Limited:O	410,000	94,300		0.10	2021-06-16
426	0298	Chuang's China Investments Limited:O	2,345,378	248,610		0.10	2025-09-10
427	9690	TUHU Car Inc.:A	751,100	9,208,486		0.10	2025-03-25
428	0310	Prosperity Investment Holdings Limited:O	613,000	89,498		0.10	2026-04-16
429	3958	Orient Securities Company Limited:H	1,000,000	5,720,000		0.10	2026-05-06
430	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,070,068	5,040,020		0.10	2026-06-08
431	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	391,000	2,213,060		0.10	2026-06-17
432	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,072,000	728,960		0.10	2025-02-27
433	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	697,635	383,699		0.10	2026-06-05
434	0580	Sun.King Technology Group Limited:O	1,524,000	4,373,880		0.10	2026-06-17
435	0090	Puxing Energy Limited:O	436,000	475,240		0.10	2025-10-22
436	0881	Zhongsheng Group Holdings Limited:O	2,231,000	11,534,270		0.09	2026-04-10
437	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,647,600	3,212,820		0.09	2026-04-30
438	0867	China Medical System Holdings Limited:O	2,261,189	23,516,366		0.09	2026-05-27
439	1669	Global International Credit Group Limited:O	370,000	518,000		0.09	2015-07-03
440	0294	Yangtzekiang Garment Limited:O	188,744	150,995		0.09	2026-03-10
441	0751	Skyworth Group Limited:O	1,710,862	7,630,445		0.09	2026-01-23
442	1686	SUNEVISION HOLDINGS LTD.:O	2,115,542	11,021,974		0.09	2026-02-11
443	0099	Wong's International Holdings Limited:O	423,000	528,750		0.09	2019-05-10
444	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,375,000	1,908,125		0.09	2026-03-16
445	0340	Tongguan Gold Group Limited:O	4,636,200	8,762,418		0.09	2026-06-18
446	2822	CSOP FTSE China A50 ETF:Unit	401,350	6,562,073		0.09	2026-05-29
447	6823	HKT Limited (KY):O	6,556,035	78,541,299		0.09	2026-06-18
448	1466	Baijin Life Science Holdings Limited:O	800,000	496,000		0.09	2024-01-17
449	2039	China International Marine Containers (Group) Co., Ltd.:H	2,572,300	21,427,259		0.09	2026-06-08
450	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,500	44,700		0.09	2025-09-10
451	2715	Estun Automation Co., Ltd.:H	80,947	1,699,887		0.08	2026-06-10
452	0065	Grand Ocean Advanced Resources Company Limited:O	204,800	40,960		0.08	2026-03-17
453	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,710,800	12,060,100		0.08	2026-06-02
454	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,028	202,366		0.08	2023-10-16
455	0280	KING FOOK HOLDINGS LIMITED:O	747,142	358,628		0.08	2026-02-12
456	3738	Vobile Group Limited:O	2,110,000	5,232,800		0.08	2026-01-08
457	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	701,000	173,147		0.08	2022-10-21
458	1876	Budweiser Brewing Company APAC Limited:O	10,751,742	69,348,736		0.08	2026-06-10
459	0528	Kingdom Holdings Limited (KY):O	508,000	579,120		0.08	2024-06-19
460	3339	Lonking Holdings Limited:O	3,433,000	9,028,790		0.08	2026-06-10
461	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	331,452		0.08	2018-07-30
462	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,291,000	6,635,740		0.08	2026-06-17
463	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	208,000		0.08	2023-02-22
464	1186	China Railway Construction Corporation Limited:H	1,588,500	7,767,765		0.08	2026-04-23
465	0156	LIPPO CHINA RESOURCES LIMITED:O	700,800	721,824		0.08	2026-04-15
466	1318	Mao Geping Cosmetics Co., Ltd.:H	365,700	20,662,050		0.07	2026-06-17
467	6138	Harbin Bank Co., Ltd.:H	2,250,000	697,500		0.07	2026-06-01
468	1897	Million Hope Industries Holdings Limited:O	297,303	130,813		0.07	2026-02-05
469	8311	Perfect Optronics Limited:O	1,081,000	71,346		0.07	2023-02-28
470	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,318,000	40,629,520		0.07	2026-05-28
471	9973	CHERY AUTOMOBILE CO., LTD:H	1,714,300	44,571,800		0.07	2026-04-23
472	3978	CHINA BESTSTUDY EDUCATION GROUP:O	616,000	1,989,680		0.07	2025-12-30
473	0750	China Shuifa Singyes Energy Holdings Limited:O	1,821,880	393,526		0.07	2024-11-15
474	0177	Jiangsu Expressway Company Limited:H	878,000	8,902,920		0.07	2026-06-02
475	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	919,980		0.07	2024-10-15
476	2097	MIXUE Group:H	107,100	27,139,140		0.07	2026-03-13
477	0083	SINO LAND COMPANY LIMITED:O	6,789,510	74,345,135		0.07	2026-06-18
478	0500	Frontier Services Group Limited:O	1,699,980	103,699		0.07	2026-02-20
479	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	208,000		0.07	2021-07-14
480	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	743,266	185,817		0.07	2026-02-05
481	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,212,000	2,610,160		0.07	2026-06-01
482	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	562,000	4,282,440		0.07	2026-06-10
483	1176	Zhuguang Holdings Group Company Limited:O	6,000,000	90,000		0.07	2026-06-01
484	1112	Health and Happiness (H&H) International Holdings Limited:O	437,000	4,789,520		0.07	2026-06-05
485	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,450,753	264,037		0.07	2023-12-13
486	1371	China Ecotourism Group Limited:O	100,440	16,773		0.07	2024-12-20
487	1868	Neo-Neon Holdings Limited:O	1,323,500	416,903		0.06	2021-10-15
488	6051	Youzan Technology Limited:O	20,400,000	1,570,800		0.06	2026-04-21
489	0366	Luks Group (Vietnam Holdings) Company Limited:O	316,000	262,280		0.06	2026-05-12
490	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,405	56,211	*	0.06	2025-06-05
491	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,800	1,588,770		0.06	2025-12-01
492	0375	YGM TRADING LIMITED:O	100,744	118,878		0.06	2023-02-28
493	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	188,000	443,680		0.06	2026-02-04
494	1358	PW Medtech Group Limited:O	870,000	1,000,500		0.06	2022-09-19
495	0019	SWIRE PACIFIC LIMITED:A	462,981	38,450,572		0.06	2026-06-15
496	3709	EEKA Fashion Holdings Limited:O	420,500	2,228,650		0.06	2026-06-11
497	3110	Global X Hang Seng High Dividend Yield ETF:Unit	114,000	3,431,400		0.06	2026-03-23
498	0467	United Energy Group Limited:O	15,242,400	5,792,112		0.06	2024-10-17
499	1866	CHINA XLX FERTILISER LTD.:O	744,000	7,254,000		0.06	2026-06-01
500	1097	i-CABLE Communications Limited:O	4,146,072	232,180		0.06	2026-04-01
501	8392	Satu Holdings Limited (KY):O	580,000	25,520		0.06	2019-03-11
502	0637	Lee Kee Holdings Limited:O	474,200	88,675		0.06	2022-10-18
503	0189	DONGYUE GROUP LIMITED:O	979,000	20,637,320		0.06	2026-06-18
504	1432	China Shengmu Organic Milk Limited:O	4,718,000	1,580,530		0.06	2025-09-01
505	3115	iShares Core Hang Seng Index ETF:Unit	13,800	1,203,636		0.06	2026-05-22
506	0690	Uni-Bio Science Group Limited:O	3,319,799	288,823		0.06	2025-09-12
507	1618	Metallurgical Corporation of China Ltd.:H	1,577,000	2,223,570		0.06	2026-05-11
508	0347	Angang Steel Company Limited:H	760,009	896,811		0.05	2026-06-01
509	1780	Rongzun International Holdings Group Limited:O	330,000	1,039,500		0.05	2025-07-30
510	6818	China Everbright Bank Company Limited:H	6,722,000	21,980,940		0.05	2026-01-27
511	1421	Prosperity Group International Limited (KY):O	105,750	42,829		0.05	2024-07-02
512	1775	BExcellent Group Holdings Limited:O	280,000	105,000		0.05	2023-12-14
513	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,597,237	1,118,066		0.05	2026-04-17
514	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,078,670	60,406	*	0.05	2023-07-10
515	0008	PCCW LIMITED:O	3,973,960	21,658,082		0.05	2026-06-08
516	1303	Huili Resources (Group) Limited:O	1,068,953	288,617		0.05	2020-05-04
517	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	1,215,888		0.05	2024-08-14
518	2357	AviChina Industry & Technology Company Limited:H	3,098,000	9,108,120		0.05	2026-05-05
519	1215	Kai Yuan Holdings Limited:O	6,230,500	137,071		0.05	2025-06-24
520	2789	Yuanda China Holdings Limited:O	3,000,000	498,000		0.05	2025-05-12
521	0717	Emperor Capital Group Limited:O	3,242,026	220,458		0.05	2024-10-02
522	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,602	357,062		0.05	2025-08-18
523	0225	Pokfulam Development Company Limited:O	52,840	280,052		0.05	2008-09-17
524	0082	Crazy Sports Group Limited:O	2,163,600	177,415		0.05	2026-05-29
525	0826	Tiangong International Company Limited:O	1,282,000	5,230,560		0.05	2026-06-17
526	0635	PLAYMATES HOLDINGS LIMITED:O	958,760	460,205		0.05	2025-11-14
527	1695	S&P International Holding Limited:O	500,000	44,500		0.05	2022-10-21
528	1361	361 Degrees International Limited:O	1,002,000	4,338,660		0.05	2026-06-10
529	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	733,700		0.05	2023-02-28
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	494,000	6,333,080		0.05	2026-06-10
531	2096	Simcere Pharmaceutical Group Limited:O	1,163,000	11,141,540		0.05	2026-05-19
532	1889	Sanai Health Industry Group Company Limited:O	68,000	18,360		0.04	2026-06-08
533	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	664,000	292,160		0.04	2025-10-17
534	1836	Stella International Holdings Limited:O	369,007	4,715,909		0.04	2026-06-11
535	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,840,800		0.04	2026-05-19
536	1216	ZHONGYUAN BANK CO., LTD.:H	3,000,000	870,000		0.04	2026-06-01
537	2297	Rainmed Medical Limited:O	600,000	156,000		0.04	2026-06-01
538	1696	SISRAM MEDICAL LTD:O	199,600	475,048		0.04	2025-09-02
539	0062	Transport International Holdings Limited:O	226,756	2,104,296		0.04	2025-04-28
540	6610	Flowing Cloud Technology Ltd:O	55,000	50,600		0.04	2026-06-01
541	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	429,115	7,114,727		0.04	2026-05-19
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	350,884	75,089		0.04	2025-07-23
543	8668	Ying Hai Group Holdings Company Limited:O	500,000	62,500		0.04	2023-04-26
544	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,915	26,075		0.04	2024-12-20
545	0124	Guangdong Land Holdings Limited:O	708,177	151,550		0.04	2026-02-12
546	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	326,000	368,380		0.04	2025-07-16
547	2172	MicroPort NeuroScientific Corporation:O	230,257	2,440,724		0.04	2024-12-04
548	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	356,400		0.04	2020-08-19
549	6680	JL MAG RARE-EARTH CO., LTD.:H	92,200	1,788,680		0.04	2026-05-27
550	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	59,671	1,140,910		0.04	2025-09-25
551	0646	China Environmental Technology Holdings Limited:O	134,000	12,060		0.04	2021-09-30
552	0055	Neway Group Holdings Limited:O	99,000	14,355		0.04	2024-12-20
553	0010	HANG LUNG GROUP LIMITED:O	529,100	6,888,882		0.04	2026-04-21
554	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,201,429	78,093		0.04	2026-04-27
555	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	10,000	332,600		0.04	2025-04-11
556	1412	Q P Group Holdings Limited:O	206,000	212,180		0.04	2025-07-24
557	0987	China Renewable Energy Investment Limited:O	970,253	182,408		0.04	2026-02-12
558	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	160,500		0.04	2016-06-22
559	1468	Jakota Capital (Holding) Group:O	800,000	50,400		0.04	2026-03-17
560	0240	BUILD KING HOLDINGS LIMITED:O	473,486	724,434		0.04	2025-11-28
561	0887	Emperor Watch & Jewellery Limited:O	2,760,000	670,680		0.04	2025-06-16
562	0655	HONGKONG CHINESE LIMITED:O	755,301	339,885		0.04	2026-05-27
563	2888	STANDARD CHARTERED PLC:O	814,118	171,778,898		0.04	2026-06-15
564	0608	HIGH FASHION INTERNATIONAL LIMITED:O	112,000	132,160		0.04	2026-06-16
565	0320	COMPUTIME GROUP LIMITED:O	302,000	147,980		0.04	2024-11-20
566	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	873,291	4,881,697		0.04	2026-03-10
567	8445	Noble Engineering Group Holdings Limited:O	98,000	13,720		0.04	2023-04-26
568	2706	Beijing Haizhi Technology Group Co., Ltd.:H	140,000	8,960,000		0.03	2026-06-17
569	1090	Da Ming International Holdings Limited:O	444,000	310,800		0.03	2025-06-23
570	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,320	130,160		0.03	2026-05-27
571	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,752,000	5,010,720		0.03	2026-06-11
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,874,612	2,043,327		0.03	2026-04-27
573	0393	Glorious Sun Enterprises Limited:O	495,327	663,738		0.03	2023-09-18
574	2536	Palasino Holdings Limited:O	265,650	313,467		0.03	2026-03-17
575	0418	FOUNDER HOLDINGS LIMITED:O	378,000	264,600		0.03	2026-02-12
576	0128	ENM Holdings Limited (HK):O	540,000	291,600		0.03	2025-08-13
577	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,523	412,811		0.03	2025-01-10
578	2356	DAH SING BANKING GROUP LIMITED:O	455,516	5,693,950		0.03	2025-07-14
579	1239	Teamway International Group Holdings Limited:O	140,250	53,295		0.03	2024-06-04
580	1364	Guming Holdings Limited:O	758,000	16,160,560		0.03	2026-05-28
581	0603	China Oil And Gas Group Limited:O	1,791,600	257,990		0.03	2021-09-20
582	1999	Man Wah Holdings Limited:O	1,228,400	4,004,584		0.03	2025-04-25
583	8270	China CBM Group Company Limited:O	121,250	48,500		0.03	2023-01-06
584	0086	SUN HUNG KAI & CO. LIMITED:O	609,413	2,480,311		0.03	2023-05-22
585	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	126,560		0.03	2020-11-16
586	0708	China Evergrande New Energy Vehicle Group Limited:O	3,350,000	569,500	*	0.03	2025-10-23
587	0726	DIT Group Limited:O	956,500	37,304		0.03	2025-11-28
588	2221	New Concepts Holdings Limited:O	70,400	55,616		0.03	2025-10-15
589	1156	CHINA NEW ENERGY LIMITED (JE):O	180,000	39,240		0.03	2024-06-07
590	0438	IRICO Group New Energy Company Limited:H	29,000	37,700		0.03	2025-07-04
591	0626	Public Financial Holdings Limited:O	326,000	430,320		0.03	2026-04-24
592	1733	E-Commodities Holdings Limited:O	792,200	475,320		0.03	2025-12-09
593	1188	Hybrid Kinetic Group Limited:O	6,032,000	72,384	*	0.03	2025-07-09
594	1830	Perfect Medical Health Management Limited (KY):O	366,560	410,547		0.03	2022-10-03
595	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,739	629,087		0.03	2024-09-05
596	1165	Shunfeng International Clean Energy Limited:O	1,454,000	34,896	*	0.03	2025-03-11
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,585	132,608		0.03	2026-06-08
598	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	684,000	2,476,080		0.03	2026-06-09
599	3933	United Laboratories International Holdings Limited (The):O	540,502	4,469,952		0.03	2026-03-24
600	2369	Coolpad Group Limited:O	90,400	71,416		0.03	2025-06-11
601	0610	WAI KEE HOLDINGS LIMITED:O	214,000	177,620		0.03	2024-08-26
602	1127	Lion Rock Group Limited:O	204,000	255,000		0.03	2025-12-24
603	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	20,400		0.03	2023-08-08
604	0564	ZCZL Industrial Technology Group Company Limited (CN):H	64,000	880,640		0.03	2026-01-19
605	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	379,043	272,911		0.03	2025-08-27
606	1323	Huasheng International Holding Limited:O	196,500	33,798		0.03	2023-12-18
607	1357	Meitu, Inc.:O	1,156,398	5,065,023		0.03	2026-06-02
608	9983	Central China New Life Limited:O	328,000	111,520		0.03	2025-02-17
609	2638	HK Electric Investments Limited:O	2,221,595	13,951,617		0.03	2026-05-29
610	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	430,000	1,793,100		0.03	2026-01-23
611	3830	Kiddieland International Limited:O	250,000	50,000		0.03	2023-04-26
612	1052	Yuexiu Transport Infrastructure Limited:O	417,582	1,536,702		0.02	2026-02-20
613	0911	Qianhai Health Holdings Limited:O	42,275	27,056		0.02	2026-02-10
614	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,385,602	1,550,641		0.02	2026-03-20
615	2866	COSCO SHIPPING Development Co., Ltd.:H	844,500	768,495		0.02	2025-10-22
616	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	330,026	429,034		0.02	2021-09-23
617	1508	China Reinsurance (Group) Corporation:H	1,577,000	1,908,170		0.02	2026-05-27
618	1060	Damai Entertainment Holdings Limited (BM):O	7,040,000	3,731,200		0.02	2026-05-12
619	2178	Petro-king Oilfield Services Limited:O	402,285	57,527		0.02	2025-05-26
620	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	644,000	985,320		0.02	2026-05-11
621	0397	Minerva Group Holding Limited:O	525,406	20,491		0.02	2025-11-10
622	8612	World Super Holdings Limited:O	95,000	9,975		0.02	2024-11-27
623	2828	Hang Seng China Enterprises Index ETF:Unit	63,429	5,221,475		0.02	2026-06-18
624	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,820,000	217,740		0.02	2026-04-22
625	0842	Leoch International Technology Limited:O	325,000	364,000		0.02	2026-05-11
626	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	65,720		0.02	2025-03-20
627	0053	GUOCO GROUP LIMITED:O	73,000	4,985,900		0.02	2026-03-03
628	1881	Regal Real Estate Investment Trust:Unit	718,000	240,530		0.02	2025-01-08
629	0617	PALIBURG HOLDINGS LIMITED:O	244,654	42,570		0.02	2026-04-27
630	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	35,900		0.02	2025-06-12
631	901	Shenzhen SDMC Technology Co., Ltd.:H	45,600	2,900,160		0.02	2026-05-27
632	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,250,000	925,000		0.02	2026-05-15
633	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	1,698,000		0.02	2026-06-15
634	9893	Pizu Group Holdings Limited:O	760,000	1,474,400		0.02	2025-10-23
635	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,500	1,817,970		0.02	2026-06-17
636	1661	China Frontier Technology Group:O	40,600	62,118		0.02	2024-12-30
637	2330	China Uptown Group Company Limited:O	96,000	30,720		0.02	2024-06-19
638	0296	Emperor Entertainment Hotel Limited:O	249,488	47,652		0.02	2026-06-08
639	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	119,000	393,890		0.02	2025-10-28
640	0346	Yanchang Petroleum International Limited:O	224,000	61,600		0.02	2026-06-08
641	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	473,060		0.02	2026-06-12
642	0433	North Mining Shares Company Limited:O	3,047,688	210,290		0.02	2025-12-23
643	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	1,959,660		0.02	2026-01-02
644	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	150,000	1,161,000		0.02	2026-06-18
645	9928	Times Neighborhood Holdings Limited:O	199,000	95,520		0.02	2025-10-20
646	1199	COSCO SHIPPING Ports Limited:O	795,824	3,764,248		0.02	2026-06-08
647	0509	Century Sunshine Group Holdings Limited:O	22,968	3,905	*	0.02	2024-07-04
648	0106	Landsea Green Management Limited:O	936,600	17,795	*	0.02	2024-12-20
649	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	1,366,800		0.02	2025-08-08
650	6666	Evergrande Property Services Group Limited:O	2,124,000	2,400,120		0.02	2026-04-17
651	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	12,789		0.02	2017-10-04
652	1991	Ta Yang Group Holdings Limited:O	33,200	18,592		0.02	2025-05-29
653	0591	China High Precision Automation Group Limited:O	200,000	47,200		0.02	2023-07-31
654	0122	CROCODILE GARMENTS LIMITED:O	19,750	27,848		0.02	2026-03-20
655	0956	China Suntien Green Energy Corporation Limited:H	405,000	1,332,450		0.02	2026-04-27
656	3858	Jiaxin International Resources Investment Limited:O	86,000	5,710,400		0.02	2026-06-05
657	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	62,400		0.02	2014-12-29
658	1910	Samsonite Group S.A.:O	256,800	3,551,544		0.02	2026-03-24
659	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	76,000		0.02	2021-09-08
660	0163	Emperor International Holdings Limited:O	1,034,030	163,377		0.02	2026-06-08
661	1498	PuraPharm Corporation Limited:O	100,000	30,500		0.02	2025-07-23
662	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,638	84,142		0.02	2026-03-16
663	0598	SINOTRANS LIMITED:H	373,000	1,521,840		0.02	2024-08-15
664	0730	Capital Industrial Financial Services Group Limited:O	731,000	91,375		0.02	2024-03-04
665	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,232	73,300		0.02	2023-01-30
666	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	39,780		0.02	2009-11-04
667	0004	Wharf (Holdings) Limited (The):O	551,960	10,332,691		0.02	2026-06-02
668	1222	WANG ON GROUP LIMITED:O	2,523,053	50,461		0.02	2026-04-16
669	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	323,500		0.02	2026-02-04
670	0181	FUJIAN HOLDINGS LIMITED:O	200,000	23,800		0.02	2016-04-13
671	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,500	1,039,600		0.02	2026-05-29
672	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	31,850		0.02	2026-05-21
673	3969	China Railway Signal & Communication Corporation Limited:H	336,000	1,118,880		0.02	2026-02-09
674	0772	China Literature Limited:O	174,200	3,553,680		0.02	2026-06-02
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	899,247	6,825,285		0.02	2026-06-02
676	0815	China Silver Group Limited:O	520,000	158,600		0.02	2026-04-10
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	382,230		0.02	2026-05-12
679	0712	Comtec Solar Systems Group Limited:O	175,000	11,900		0.02	2024-06-20
680	0303	VTECH HOLDINGS LIMITED:O	41,700	2,191,335		0.02	2026-04-13
681	0612	Carmen Century Investment Limited (KY):O	255,000	85,425	*	0.02	2023-07-10
682	1338	BaWang International (Group) Holding Limited:O	516,000	15,480		0.02	2026-04-22
683	0656	FOSUN INTERNATIONAL LIMITED:O	1,324,585	5,218,865		0.02	2026-06-16
684	0484	Forgame Holdings Limited:O	27,300	18,291		0.02	2024-06-27
685	1049	Celestial Asia Securities Holdings Limited:O	12,636	13,773		0.02	2025-08-13
686	1799	Xinte Energy Co., Ltd.:H	58,800	245,784		0.02	2026-01-12
687	0491	Emperor Culture Group Limited:O	495,600	12,390		0.02	2025-04-30
688	2509	Qyuns Therapeutics Co., Ltd.:H	34,400	491,232		0.02	2026-04-08
689	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	3,800		0.02	2021-11-03
690	0137	JINHUI HOLDINGS COMPANY LIMITED:O	81,000	47,790		0.02	2025-07-03
691	1446	Hung Fook Tong Group Holdings Limited:O	100,000	36,000		0.02	2026-04-01
692	0776	Imperium Technology Group Limited (KY):O	68,000	39,440		0.02	2023-04-26
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	455,840		0.02	2026-04-13
694	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	465,975	335,502		0.02	2024-03-04
695	1094	Cherish Sunshine International Limited:O	89,340	24,569		0.02	2026-05-18
696	0841	Asia Cassava Resources Holdings Limited:O	88,000	16,456		0.02	2020-12-28
697	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	224,510		0.02	2026-05-26
698	3919	Golden Power Group Holdings Limited:O	5,700	4,845		0.01	2025-05-14
699	8081	Baijuyi Holdings Group Limited (BM):O	743,040	10,403		0.01	2024-11-05
700	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,483	52,157		0.01	2026-04-21
701	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,000	1,200		0.01	2023-08-30
702	2389	Beijing Health (Holdings) Limited (KY):O	868,000	67,704		0.01	2024-09-30
703	0683	KERRY PROPERTIES LIMITED:O	207,698	3,840,336		0.01	2026-06-05
704	1086	Goodbaby International Holdings Limited:O	239,000	200,760		0.01	2025-03-11
705	1480	Yan Tat Group Holdings Limited:O	34,000	66,640		0.01	2018-11-22
706	0348	China Healthwise Holdings Limited:O	106,800	8,224		0.01	2025-08-26
707	1499	OKG Technology Holdings Limited:O	740,000	82,140		0.01	2022-07-06
708	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,800	60,960		0.01	2023-05-08
709	1020	Ciprun Technology Holdings Company Limited:O	788,000	160,752		0.01	2026-03-12
710	8203	Kaisun Holdings Limited:O	79,000	11,929		0.01	2024-02-21
711	8123	Sinofortune Financial Holdings Limited:O	17,466	2,463	*	0.01	2026-04-24
712	2648	Anjoy Foods Group Co., Ltd.:H	5,400	364,770		0.01	2026-05-28
713	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,918	40,629		0.01	2025-10-17
714	3390	Tycoon Group Holdings Limited:O	120,000	30,600		0.01	2026-06-09
715	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	360,000		0.01	2026-06-01
716	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	12,180		0.01	2025-07-23
717	2675	Shenzhen Edge Medical Co., Ltd.:H	43,100	1,655,040		0.01	2026-05-21
718	0548	Shenzhen Expressway Corporation Limited:H	98,000	632,100		0.01	2026-03-30
719	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	88,320		0.01	2026-03-05
720	0508	DINGYI GROUP INVESTMENT LIMITED:O	112,500	45,000		0.01	2025-07-24
721	2009	BBMG Corporation:H	302,000	184,220		0.01	2026-03-12
722	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	110,403		0.01	2018-02-02
723	0023	BANK OF EAST ASIA, LIMITED (THE):O	340,132	4,333,282		0.01	2026-04-13
724	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	188,960		0.01	2025-03-13
725	0171	Silver Grant International Holdings Group Limited:O	294,000	11,172		0.01	2022-10-26
726	0419	Hony Media Group:O	201,675	86,720		0.01	2026-02-20
727	1768	Busy Ming Group Co., Ltd.:H	27,300	9,009,000		0.01	2026-06-18
728	1080	Shengli Oil & Gas Pipe Holdings Limited:O	484,500	36,822		0.01	2026-05-29
729	1982	NAMESON HOLDINGS LIMITED:O	284,000	249,920		0.01	2025-10-31
730	0757	Solargiga Energy Holdings Limited:O	413,333	25,213		0.01	2026-04-27
731	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	111,900		0.01	2023-06-01
732	0354	CHINASOFT INTERNATIONAL LIMITED:O	336,000	1,088,640		0.01	2026-05-29
733	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	87,000		0.01	2017-04-12
734	8367	Simplicity Holding Limited:O	10,000	2,750		0.01	2025-01-08
735	0613	Planetree International Development Limited:O	137,800	405,132		0.01	2025-07-23
736	3822	Sam Woo Construction Group Limited:O	10,000	13,100		0.01	2025-02-17
737	2727	Shanghai Electric Group Company Limited:H	348,000	1,329,360		0.01	2026-02-02
738	0166	New Times Corporation Limited (BM):O	1,036,750	33,176		0.01	2026-01-28
739	2880	Liaoning Port Co., Ltd.:H	610,400	476,112		0.01	2026-04-02
740	6185	CanSino Biologics Inc.:H	15,600	350,064		0.01	2023-04-26
741	1647	Grandshores Technology Group Limited:O	140,000	7,280		0.01	2024-10-18
742	1698	Tencent Music Entertainment Group:A	172,400	5,851,256		0.01	2026-06-05
743	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	53,600		0.01	2013-09-18
744	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	5,110		0.01	2015-08-07
745	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	394		0.01	2012-08-20
746	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	178,000	21,538		0.01	2025-10-31
747	0869	Playmates Toys Limited:O	130,050	61,124		0.01	2026-04-29
748	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	80,000	12,880,000		0.01	2026-05-13
749	0913	Harbour Digital Asset Capital Limited:O	40,000	6,000		0.01	2024-10-09
750	0604	SHENZHEN INVESTMENT LIMITED:O	1,001,420	700,994		0.01	2026-06-11
751	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	77,520		0.01	2017-07-19
752	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	116,900		0.01	2024-05-27
753	0235	CSC Holdings Limited (HK):O	2,272,943	47,732		0.01	2025-10-20
754	2778	Champion Real Estate Investment Trust:Unit	686,003	1,529,787		0.01	2026-06-04
755	0149	China Agri-Products Exchange Limited:O	1,090,588	68,707		0.01	2025-12-11
756	0183	Winfull Group Holdings Limited:O	61,600	9,178		0.01	2026-04-21
757	0389	China Tontine Wines Group Limited:O	32,600	6,455		0.01	2026-02-27
758	1861	Precious Dragon Technology Holdings Limited:O	25,000	71,250		0.01	2022-03-29
759	1037	Maxnerva Technology Services Limited:O	75,120	35,682		0.01	2025-08-13
760	6898	China Aluminum Cans Holdings Limited:O	100,000	73,000		0.01	2022-03-29
761	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	12,584		0.01	2011-09-20
762	87001	Hui Xian Real Estate Investment Trust:Unit	681,902	272,761		0.01	2026-06-12
763	1225	Lerado Financial Group Company Limited:O	24,000	6,720		0.01	2022-05-13
764	1200	Midland Holdings Limited (BM):O	74,653	188,872		0.01	2024-08-23
765	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	169,200		0.01	2025-10-17
766	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,191	1,831,745		0.01	2026-03-30
767	1978	LH GROUP LIMITED (KY):O	82,000	22,140		0.01	2023-08-30
768	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,925	42,286		0.01	2026-04-27
769	1068	China Yurun Food Group Limited:O	186,000	14,694		0.01	2026-04-30
770	1101	China Huarong Energy Company Limited:O	484,500	9,690	*	0.01	2026-03-12
771	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	97,155		0.01	2025-03-25
772	1557	K. H. Group Holdings Limited:O	48,000	24,960		0.01	2019-12-13
773	1447	SFK Construction Holdings Limited:O	40,000	22,000		0.01	2024-07-08
774	6936	S.F. Holding Co., Ltd.:H	46,400	1,344,672		0.01	2025-09-04
775	1865	Pengo Holdings Group Limited:O	120,000	68,400		0.01	2024-09-11
776	0822	Ka Shui International Holdings Limited:O	88,000	35,200		0.01	2025-02-25
777	0193	CAPITAL ESTATE LIMITED:O	22,750	4,687		0.01	2026-04-27
778	8179	Palinda Group Holdings Limited:O	183,000	1,830		0.01	2023-11-08
779	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,400	15,510		0.01	2026-02-12
780	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	732,000	7,320	*	0.01	2026-03-06
781	8333	Astrum Financial Holdings Limited:O	9,000	5,850		0.01	2023-04-26
782	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	277,020		0.01	2026-04-16
783	1075	CAPINFO COMPANY LIMITED:H	7,200	14,976		0.01	2026-03-16
784	0974	China Shun Ke Long Holdings Limited:O	27,000	22,140		0.01	2017-07-26
785	0357	Hainan Meilan International Airport Company Limited:H	21,000	97,020		0.01	2026-04-20
786	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,805	12,903		0.01	2026-04-13
787	0061	Green Leader Holdings Group Limited:O	47,450	3,037		0.01	2024-01-16
788	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	66,000	850,740		0.01	2026-04-14
789	0472	New Silkroad Holding Group Limited:O	340,000	86,700		0.01	2021-01-26
790	1385	Shanghai Fudan Microelectronics Group Company Limited:H	25,000	740,500		0.01	2026-03-30
791	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	436,000	906,880		0.01	2026-05-11
792	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,224	2,384		0.01	2024-04-16
793	3322	Win Hanverky Holdings Limited:O	110,000	18,920		0.01	2025-02-25
794	0103	Shougang Century Holdings Limited:O	43,600	86,328		0.01	2025-11-06
795	3989	Capital Environment Holdings Limited:O	1,200,000	108,000		0.01	2026-05-04
796	0232	Continental Aerospace Technologies Holding Limited (BM):O	780,000	315,900		0.01	2026-06-10
797	2202	China Vanke Company Limited:H	183,000	442,860		0.01	2026-01-07
798	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	106,960		0.01	2025-11-03
799	0533	GOLDLION HOLDINGS LIMITED:O	80,000	76,000		0.01	2025-08-08
800	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	527,310		0.01	2026-06-03
801	1268	China MeiDong Auto Holdings Limited:O	110,000	60,500		0.01	2025-07-02
802	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	93,000		0.01	2018-07-11
803	1685	Boer Power Holdings Limited:O	63,000	60,480		0.01	2022-10-06
804	2340	ISP Holdings Limited:O	62,230	9,023		0.01	2021-08-16
805	2633	Jacobson Pharma Corporation Limited:O	160,000	174,400		0.01	2022-10-21
806	1883	CITIC Telecom International Holdings Limited:O	294,190	761,952		0.01	2026-05-29
807	1310	HKBN Ltd.:O	117,376	678,433		0.01	2026-06-16
808	0588	Beijing North Star Company Limited:H	56,000	43,680		0.01	2026-01-15
809	0434	Boyaa Interactive International Limited:O	60,000	135,000		0.01	2026-05-29
810	0990	Deep Source Holdings Limited:O	1,155,200	808,640		0.01	2026-05-28
811	0697	Shoucheng Holdings Limited:O	630,800	1,091,284		0.01	2026-06-18
812	2459	Sanergy Group Limited:O	15,000	8,850		0.01	2026-05-15
813	8326	Tonking New Energy Group Holdings Limited:O	94,000	13,818		0.01	2024-10-30
814	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	640,000	*	0.01	2021-01-04
815	0255	Lung Kee Group Holdings Limited:O	48,000	71,040		0.01	2026-02-16
816	6080	Wing Chi Holdings Limited:O	84,000	13,188		0.01	2019-05-30
817	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	41,405		0.01	2024-01-23
818	0139	Smart Fish Wealthlink Holdings Limited:O	90,111	11,354		0.01	2025-09-25
819	3188	ChinaAMC CSI 300 Index ETF:Unit	24,600	1,466,160		0.01	2026-02-27
820	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	51,460		0.01	2018-10-09
821	1728	China ZhengTong Auto Services Holdings Limited:O	730,000	104,390	*	0.01	2023-02-01
822	0279	Arta TechFin Corporation Limited:O	100,800	39,816		0.01	2026-03-26
823	2038	FIH Mobile Limited:O	56,138	1,396,713		0.01	2026-06-08
824	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	45,000		0.01	2025-04-30
825	0087	SWIRE PACIFIC LIMITED:B	202,500	2,563,650		0.01	2026-06-12
826	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,500	93,925		0.01	2026-01-15
827	1233	Times China Holdings Limited:O	211,000	6,963		0.01	2025-01-17
828	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,263,750	132,694		0.01	2026-04-17
829	3313	ArtGo Holdings Limited:O	100,000	6,600		0.01	2023-01-05
830	0764	Eternity Investment Limited:O	28,325	8,356		0.01	2026-02-20
831	0554	Hans Group Holdings Limited (KY):O	308,000	63,140		0.01	2023-12-11
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	426,636	5,128,165		0.01	2026-04-24
833	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	37,710		0.01	2025-06-30
834	0018	Oriental Media Group Limited:O	165,880	43,129		0.01	2025-07-11
835	0648	SoftMedx Healthcare Limited:O	7,396	34,539		0.01	2026-05-20
836	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	173,550	17,875,650		0.01	2026-05-26
837	0498	Blue River Holdings Limited:O	71,577	5,082	*	0.01	2025-09-02
838	2689	Nine Dragons Paper (Holdings) Limited:O	322,000	2,205,700		0.01	2026-05-07
839	0619	South China Financial Holdings Limited:O	20,614	6,287		0.01	2025-08-11
840	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	22,050		0.01	2025-02-25
841	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,000		0.01	2021-05-04
842	2282	MGM China Holdings Limited:O	255,200	2,562,208		0.01	2026-01-30
843	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	43,500		0.01	2019-11-25
844	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	53,600		0.01	2024-10-29
845	0818	Hi Sun Technology (China) Limited:O	180,000	74,700		0.01	2024-12-03
846	0808	Prosperity Real Estate Investment Trust:Unit	103,000	145,230		0.01	2026-04-13
847	0701	CNT GROUP LIMITED:O	122,816	13,387		0.01	2020-09-10
848	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,820		0.01	2018-11-02
849	1313	China Resources Building Materials Technology Holdings Limited:O	434,800	473,932		0.01	2026-06-16
850	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,750	2,925		0.01	2024-12-04
851	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	28,650	653,220		0.01	2026-06-02
852	2245	Lygend Resources & Technology Co., Ltd.:H	33,600	470,736		0.01	2026-03-25
853	2878	Solomon Systech (International) Limited:O	152,000	51,680		0.01	2024-12-20
854	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	72,000	8,280		0.01	2024-06-17
855	0210	Daphne International Holdings Limited:O	120,000	42,600		0.01	2025-04-09
856	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	268,800		0.01	2025-08-08
857	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,906	8,037		0.01	2022-11-30
858	0075	Y. T. REALTY GROUP LIMITED:O	46,968	7,656		0.01	2025-11-14
859	1399	Veson Holdings Limited (KY):O	64,000	25,280		0.01	2026-03-12
860	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,266	10,944		0.01	2026-05-12
861	1029	IRC LIMITED:O	111,400	54,586		0.01	2025-06-30
862	0430	Oriental Explorer Holdings Limited:O	22,500	8,888		0.01	2026-03-18
863	0686	Beijing Energy International Holding Co., Ltd.:O	127,000	116,840		0.01	2026-04-01
864	1270	Langham Hospitality Investments Limited:O	203,870	98,877		0.01	2026-05-11
865	0196	Honghua Group Limited:O	519,000	73,179		0.01	2025-07-23
866	0160	Hon Kwok Land Investment Company, Limited:O	41,300	36,757		0.01	2025-09-04
867	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,500		0.01	2022-09-21
868	2199	Regina Miracle International (Holdings) Limited:O	70,000	124,600		0.01	2022-01-04
869	0097	HENDERSON INVESTMENT LIMITED:O	174,067	26,110		0.01	2024-01-23
870	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,100	25,419		0.01	2025-10-14
871	0563	Shanghai Industrial Urban Development Group Limited:O	271,300	67,825		0.01	2026-04-27
872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	286,000	694,980		0.01	2025-06-24
873	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,400	484,542		0.01	2025-03-11
874	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	5,040		0.01	2023-12-04
875	3329	BOCOM International Holdings Company Limited:O	149,957	57,733		0.01	2026-05-12
876	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,362	159,027		0.01	2025-11-14
877	8030	Fengyinhe Holdings Limited:O	18,950	15,160		0.01	2023-03-21
878	3416	Global X HSCEI Components Covered Call Active ETF:Unit	142,000	1,260,960		0.01	2026-06-15
879	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,100	34,650		0.01	2022-06-24
880	0724	Ruixin International Holdings Limited:O	4,500	473	*	0.01	2022-11-10
881	0573	Tao Heung Holdings Limited:O	54,000	14,850		0.01	2026-03-06
882	0856	VSTECS Holdings Limited:O	76,000	746,320		0.01	2025-10-28
883	1983	LUZHOU BANK CO., LTD.:H	40,000	86,000		0.01	2026-05-12
884	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	36,799		0.01	2020-04-02
885	1894	Hang Yick Holdings Company Limited:O	12,000	4,560		0.01	2026-02-05
886	1628	Yuzhou Group Holdings Company Limited:O	77,450	10,456		0.01	2025-09-18
887	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	3,904		0.01	2015-05-18
888	2821	ABF Pan Asia Bond Index Fund:Unit	1,800	199,440		0.01	2026-02-09
889	0880	SJM Holdings Limited:O	366,000	581,940		0.01	2026-05-29
890	1013	Wai Chun Group Holdings Limited:O	13,750	5,981		0.01	2023-11-16
891	2886	Binhai Investment Company Limited:O	70,000	75,600		0.01	2025-04-07
892	6198	Qingdao Port International Co., Ltd.:H	55,000	394,350		0.01	2025-06-06
893	8349	Yunhong Guixin Group Holdings Limited:O	20,000	25,800	*	0.01	2022-03-22
894	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,500		0.00	2014-12-04
895	8018	Finsoft Financial Investment Holdings Limited:O	25,000	1,050		0.00	2022-10-21
896	0543	Pacific Online Limited:O	56,155	14,881		0.00	2024-12-20
897	0474	Aceso Life Science Group Limited:O	428,666	50,154		0.00	2020-08-26
898	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	14,100		0.00	2024-03-07
899	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	344,760		0.00	2026-04-01
900	2209	YesAsia Holdings Limited:O	20,000	58,200		0.00	2021-11-18
901	0272	SHUI ON LAND LIMITED:O	383,287	168,646		0.00	2026-04-24
902	1243	WANG ON PROPERTIES LIMITED:O	724,410	23,181		0.00	2026-04-21
903	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	48,900		0.00	2025-06-04
904	1763	China Isotope & Radiation Corporation:H	3,800	73,872		0.00	2025-03-11
905	1124	COASTAL GREENLAND LIMITED:O	19,400	2,697		0.00	2026-04-30
906	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	634,000	672,040		0.00	2026-05-11
907	3032	Hang Seng TECH Index ETF:Unit	60,000	275,040		0.00	2025-04-03
908	2533	Black Sesame International Holding Limited:O	32,906	392,898		0.00	2025-12-31
909	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	72,000	916,560		0.00	2026-06-18
910	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	38,400		0.00	2022-10-18
911	0435	Sunlight Real Estate Investment Trust:Unit	79,000	173,010		0.00	2026-02-12
912	2007	Country Garden Holdings Company Limited:O	2,057,417	409,426		0.00	2026-06-09
913	0258	TOMSON GROUP LIMITED:O	97,756	203,332		0.00	2025-07-24
914	0703	Future Bright Holdings Limited:O	30,000	3,660		0.00	2018-04-16
915	0922	Anxian Yuan China Holdings Limited:O	94,300	10,184		0.00	2021-10-19
916	6855	Ascentage Pharma Group International:O	15,800	516,660		0.00	2025-04-24
917	1314	Tsui Wah Holdings Limited:O	59,590	7,925		0.00	2021-11-01
918	0884	CIFI Holdings (Group) Co. Ltd.:O	764,800	33,651		0.00	2026-05-29
919	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	47,500		0.00	2026-05-26
920	1217	China Innovation Investment Limited:O	536,000	5,896		0.00	2026-05-27
921	1496	AP Rentals Holdings Limited:O	36,000	5,796		0.00	2019-12-23
922	0064	GET NICE HOLDINGS LIMITED:O	25,471	84,309		0.00	2026-01-28
923	0923	Integrated Waste Solutions Group Holdings Limited:O	198,000	3,762		0.00	2025-03-13
924	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,200	315,326		0.00	2025-01-24
925	8220	Bingo Group Holdings Limited:O	7,250	33,858		0.00	2022-03-17
926	1137	Hong Kong Technology Venture Company Limited:O	32,082	34,969		0.00	2025-10-27
927	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	29,520		0.00	2025-10-13
928	0672	Zhong An Group Limited:O	225,600	21,206		0.00	2026-05-29
929	1408	Macau E&M Holding Limited:O	20,000	7,400		0.00	2024-06-20
930	1813	KWG Group Holdings Limited:O	135,434	17,200		0.00	2026-05-29
931	1431	YuanShengTai Dairy Farm Limited:O	184,000	43,792		0.00	2020-11-20
932	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	11,400	336,984		0.00	2025-06-25
933	0645	Ares Asia Limited:O	20,000	3,800		0.00	2024-11-20
934	0521	CWT International Limited:O	440,500	118,935		0.00	2024-03-06
935	8071	China Netcom Technology Holdings Limited:O	181,000	1,810		0.00	2024-12-20
936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	114,576	145,512		0.00	2025-07-23
937	0704	Huscoke Holdings Limited:O	11,180	1,487	*	0.00	2026-06-08
938	0917	Qunabox Group Limited:O	10,100	99,586		0.00	2026-02-10
939	0269	China Resources and Transportation Group Limited:O	405,300	4,053		0.00	2024-01-12
940	1812	Shandong Chenming Paper Holdings Limited:H	20,000	13,400		0.00	2026-06-11
941	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,000		0.00	2024-03-01
942	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,400	146,718		0.00	2026-04-30
943	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	84,000	5,712		0.00	2026-01-19
944	0497	CSI Properties Limited (BM):O	479,890	93,579		0.00	2026-06-08
945	2612	CSI Properties Limited (BM):Wrnt	17,135	308		0.00	2026-06-08
946	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,572	69,532		0.00	2026-04-27
947	8028	Timeless Resources Holdings Limited:O	18,800	2,594		0.00	2024-01-03
948	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	100,600		0.00	2026-01-29
949	0989	China Changbaishan International Holdings Limited:O	13,250	9,805		0.00	2025-09-15
950	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	328,348	21,999		0.00	2023-01-30
951	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	119,200		0.00	2026-05-21
952	0621	Taung Gold International Limited:O	66,000	44,880		0.00	2025-08-26
953	1389	Major Holdings Limited (KY):O	20,000	7,000		0.00	2024-02-01
954	1098	ROAD KING INFRASTRUCTURE LIMITED:O	27,000	15,120		0.00	2025-10-31
955	6682	Phancy Group Co., Ltd.:H	12,820	358,191		0.00	2026-05-08
956	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	95,620		0.00	2026-05-15
957	2128	China Lesso Group Holdings Limited:O	109,000	436,000		0.00	2026-06-18
958	0286	Aidigong Maternal & Child Health Limited (BM):O	6,733	8,820	*	0.00	2024-07-30
959	0778	Fortune Real Estate Investment Trust:Unit	72,000	332,640		0.00	2025-10-21
960	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,873	7,120		0.00	2026-03-03
961	2238	Guangzhou Automobile Group Co., Ltd.:H	96,877	217,973		0.00	2026-06-10
962	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2021-08-03
963	8296	Sino-Life Group Limited:O	3,200	630		0.00	2026-03-11
964	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	309,000	268,830		0.00	2026-02-27
965	2383	TOM GROUP LIMITED:O	134,000	51,590		0.00	2026-04-22
966	8027	KPM Holding Limited:O	8,000	944		0.00	2023-04-26
967	1777	Fantasia Holdings Group Co., Limited:O	195,000	10,530		0.00	2025-03-28
968	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	65,800	*	0.00	2026-04-17
969	3918	NagaCorp Ltd.:O	148,116	548,029		0.00	2025-02-13
970	0932	Shunten International (Holdings) Limited:O	104,000	2,912		0.00	2024-04-29
971	1842	Grown Up Group Investment Holdings Limited:O	40,000	1,640		0.00	2024-03-01
972	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	4,200		0.00	2024-12-20
973	0185	Zensun Enterprises Limited:O	63,135	4,609		0.00	2025-11-28
974	0261	GBA Holdings Limited:O	9,313	1,695		0.00	2026-04-13
975	0410	SOHO CHINA LIMITED:O	170,000	63,750		0.00	2026-06-08
976	8337	Directel Holdings Limited:O	8,000	912		0.00	2025-05-26
977	6899	Ourgame International Holdings Limited:O	35,000	8,050	*	0.00	2022-04-06
978	1490	AI X Tech Inc.:O	40,000	11,200		0.00	2022-06-01
979	2135	Raily Aesthetic Medicine International Holdings Limited:O	18,000	2,052		0.00	2024-11-27
980	0506	China Foods Limited:O	90,000	290,700		0.00	2026-04-10
981	0910	China Sandi Holdings Limited:O	160,100	2,241	*	0.00	2025-07-09
982	1455	Fourace Industries Group Holdings Limited:O	40,000	9,280		0.00	2026-04-29
983	1250	Shandong Hi-Speed New Energy Group Limited:O	69,720	85,756		0.00	2023-06-27
984	2161	JBM (Healthcare) Limited:O	25,450	58,281		0.00	2025-06-05
985	0132	Hing Yip Holdings Limited (BM):O	52,815	10,299		0.00	2024-04-03
986	0493	GOME Retail Holdings Limited:O	2,250,000	27,000		0.00	2025-05-15
987	8526	Wing Fung Group Asia Limited:O	5,000	1,240		0.00	2024-07-08
988	0978	China Merchants Land Limited:O	150,200	37,550		0.00	2026-05-21
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,044	160,648		0.00	2026-04-14
990	1083	Towngas Smart Energy Company Limited:O	108,507	336,372		0.00	2026-02-04
991	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	23,400		0.00	2017-09-22
992	1691	JS Global Lifestyle Company Limited:O	102,000	136,680		0.00	2025-03-11
993	1130	China Environmental Resources Group Limited:O	16,318	10,280		0.00	2024-12-20
994	1755	S-Enjoy Service Group Co., Limited:O	25,000	70,000	*	0.00	2025-10-24
995	1393	Hidili Industry International Development Limited:O	131,000	6,157		0.00	2025-09-02
996	0819	Tianneng Power International Limited:O	32,000	160,960		0.00	2026-05-05
997	2777	Guangzhou R&F Properties Co., Ltd.:H	106,000	26,076		0.00	2026-03-02
998	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,943	368,421		0.00	2026-06-02
999	0864	Wing Lee Property Investments Limited:O	10,843	2,093		0.00	2014-06-09
1000	2186	Luye Pharma Group Ltd.:O	112,000	221,760		0.00	2026-03-12
1001	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	5,760		0.00	2024-01-19
1002	0242	SHUN TAK HOLDINGS LIMITED:O	82,016	45,929		0.00	2025-06-24
1003	0544	DAIDO GROUP LIMITED:O	1,366	2,227		0.00	2026-02-13
1004	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	8,845		0.00	2026-05-29
1005	0138	CCT Fortis Holdings Limited:O	4,244	1,676		0.00	2026-03-02
1006	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	3,335		0.00	2020-03-27
1007	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	256,898	18,240		0.00	2025-04-15
1008	2013	Weimob Inc.:O	107,000	141,240		0.00	2026-05-29
1009	0931	China HK Power Smart Energy Group Limited:O	211,000	63,300		0.00	2026-05-07
1010	0486	UNITED COMPANY RUSAL, IPJSC:O	390,000	1,318,200		0.00	2026-03-24
1011	0182	Concord New Energy Group Limited:O	200,000	86,000		0.00	2021-08-06
1012	1488	Best Food Holding Company Limited:O	40,000	30,000		0.00	2014-12-29
1013	2212	Future Bright Mining Holdings Limited:O	32,000	4,800		0.00	2024-12-20
1014	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,124	162,204		0.00	2024-09-04
1015	3315	Goldpac Group Limited:O	20,000	13,600		0.00	2019-11-13
1016	8187	Jimu Group Limited:O	3,750	1,856		0.00	2025-01-27
1017	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	18,560		0.00	2021-09-10
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,587	214,705		0.00	2025-12-15
1019	1102	Enviro Energy International Holdings Limited:O	67,950	4,553		0.00	2024-06-26
1020	1802	Wenye Group Holdings Limited:O	20,000	900	*	0.00	2026-05-27
1021	1701	Tu Yi Holding Company Limited:O	24,000	2,016		0.00	2026-03-26
1022	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	164,480		0.00	2026-03-25
1023	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	3,680		0.00	2018-06-28
1024	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,800	19,008		0.00	2026-04-16
1025	0519	Novautek Technologies Group Limited (BM):O	72,081	10,452		0.00	2020-11-30
1026	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,000		0.00	2017-10-11
1027	0487	SUCCESS UNIVERSE GROUP LIMITED:O	115,000	4,945		0.00	2025-07-23
1028	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,900	74,688		0.00	2025-10-09
1029	0511	TELEVISION BROADCASTS LIMITED:O	10,788	26,431		0.00	2023-05-30
1030	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	6,500		0.00	2022-09-22
1031	6068	Wisdom Education International Holdings Company Limited:O	50,000	3,450		0.00	2024-03-01
1032	3899	CIMC Enric Holdings Limited:O	48,000	382,080		0.00	2026-02-27
1033	1372	China Carbon Neutral Development Group Limited:O	20,000	18,600		0.00	2021-03-17
1034	0380	China Pipe Group Limited (BM):O	30,000	4,410		0.00	2024-12-20
1035	2772	Zhongliang Holdings Group Company Limited:O	100,000	3,600		0.00	2026-02-03
1036	1247	Miko International Holdings Limited:O	5,000	6,100		0.00	2025-06-06
1037	0451	Dynasty Digital Holdings Limited:O	39,518	32,405		0.00	2026-06-09
1038	3838	China Starch Holdings Limited:O	132,160	21,542		0.00	2018-10-12
1039	1033	Sinopec Oilfield Service Corporation:H	119,000	74,970		0.00	2026-03-05
1040	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	6,370		0.00	2021-03-03
1041	0033	International Genius Company:O	12,040	4,816	*	0.00	2024-10-02
1042	2728	Jintai Energy Holdings Limited:O	96,000	2,016		0.00	2024-12-20
1043	1004	China Smarter Energy Group Holdings Limited:O	10,000	1,850		0.00	2026-02-11
1044	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	47,600		0.00	2026-06-16
1045	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,648	122,831		0.00	2026-04-29
1046	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,882	1,245		0.00	2026-06-09
1047	0030	YNBY International Limited:O	196,000	43,316		0.00	2022-10-18
1048	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
1049	2840	SPDR Gold Trust:Unit	7,135	22,032,880		0.00	2026-06-18
1050	1937	JiaChen Holding Group Limited:O	20,000	3,360		0.00	2022-04-06
1051	0622	Oshidori International Holdings Limited:O	138,772	294,197		0.00	2025-02-25
1052	0333	Top Form International Limited:O	6,000	1,152		0.00	2021-07-20
1053	3913	KWG Living Group Holdings Limited:O	40,321	6,532		0.00	2025-11-03
1054	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	58,302		0.00	2021-04-21
1055	2698	Softcare Limited:O	11,981	330,196		0.00	2026-05-13
1056	1110	Kingworld Medicines Group Limited:O	12,000	4,920		0.00	2024-12-20
1057	3636	Yunnan Jinxun Resources Co., Ltd.:H	800	13,736		0.00	2026-03-30
1058	0767	Zhong Ji Longevity Science Group Limited:O	12,001	5,280		0.00	2026-04-30
1059	0681	Chinese People Holdings Company Limited:O	167,357	5,857		0.00	2025-05-16
1060	0305	Wuling Motors Holdings Limited:O	61,250	24,500		0.00	2024-07-25
1061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,130	38,292		0.00	2023-11-10
1062	1128	Wynn Macau, Limited:O	96,800	503,360		0.00	2026-04-29
1063	1837	Natural Food International Holding Limited:O	40,000	55,200		0.00	2025-04-22
1064	2421	KRP Development Holdings Limited:O	9,000	5,670		0.00	2023-03-23
1065	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,060		0.00	2023-03-03
1066	2393	Yestar Healthcare Holdings Company Limited:O	40,000	2,880		0.00	2022-12-01
1067	0575	Regent Pacific Group Limited:O	5,000	4,900		0.00	2023-06-06
1068	0853	MicroPort Scientific Corporation:O	32,700	216,147		0.00	2026-05-27
1069	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	227,600		0.00	2025-11-06
1070	0022	MEXAN LIMITED (BM):O	33,376	1,502		0.00	2014-11-13
1071	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	17,280		0.00	2018-11-22
1072	1183	MECOM Power and Construction Limited:O	67,500	9,585		0.00	2024-11-25
1073	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	36,354	283,925		0.00	2026-02-27
1074	0535	Gemdale Properties and Investment Corporation Limited:O	278,491	29,242		0.00	2026-01-28
1075	1224	C C Land Holdings Limited:O	65,000	85,150		0.00	2024-12-03
1076	1375	Central China Securities Co., Ltd.:H	20,000	35,000		0.00	2025-07-15
1077	0188	Sunwah Kingsway Capital Holdings Limited:O	12,756	3,100		0.00	2022-03-16
1078	3883	China Aoyuan Group Limited:O	77,264	3,477		0.00	2026-06-18
1079	1907	China Risun Group Limited (KY):O	70,000	148,400		0.00	2026-04-10
1080	2023	China Ludao Technology Company Limited:O	8,000	6,080		0.00	2024-12-20
1081	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	25,819		0.00	2018-01-24
1082	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,840	215,562		0.00	2021-11-16
1083	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,240	2,011		0.00	2024-04-19
1084	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	24,960		0.00	2018-08-07
1085	3900	Greentown China Holdings Limited:O	40,000	288,800		0.00	2025-03-21
1086	0768	UBA INVESTMENTS LIMITED:O	20,000	720		0.00	2007-06-26
1087	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	4,092		0.00	2024-05-30
1088	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,000	130,560		0.00	2026-03-16
1089	8310	Yancheng Port International Co., Limited:O	20,000	4,900		0.00	2025-01-16
1090	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	3,400		0.00	2020-04-17
1091	1251	SPT Energy Group Inc.:O	30,000	8,100		0.00	2024-12-20
1092	8226	KOALA Financial Group Limited:O	6,400	627		0.00	2024-07-29
1093	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	5,086		0.00	2019-04-26
1094	1676	Gaodi Holdings Limited (KY):O	4,000	820		0.00	2025-04-15
1095	0495	PALADIN LIMITED (BM):O	25,000	300	*	0.00	2023-11-03
1096	800	WeRide Inc.:A	14,100	240,405		0.00	2026-06-08
1097	1571	Xin Point Holdings Limited:O	15,000	54,750		0.00	2026-04-13
1098	3309	C-MER Medical Holdings Limited:O	18,000	18,000		0.00	2026-02-12
1099	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	864		0.00	2025-05-26
1100	8341	Aeso Holding Limited:O	3,500	546		0.00	2026-02-06
1101	1257	China Everbright Greentech Limited:O	30,000	24,000		0.00	2024-11-18
1102	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,800	12,320		0.00	2024-09-02
1103	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	39,000		0.00	2026-05-29
1104	0876	Kaisa Health Group Holdings Limited:O	72,000	3,672		0.00	2014-10-10
1105	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	21,600		0.00	2025-11-06
1106	3396	Legend Holdings Corporation:H	17,900	287,653		0.00	2026-06-09
1107	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,359	9,022		0.00	2025-08-27
1108	0371	Beijing Enterprises Water Group Limited:O	140,000	330,400		0.00	2026-05-06
1109	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	3,400	2,142,000		0.00	2026-06-16
1110	0694	Beijing Capital International Airport Company Limited:H	26,000	41,340		0.00	2025-09-02
1111	3999	DaChan Food (Asia) Limited:O	14,000	7,840		0.00	2025-01-24
1112	1516	Sunac Services Holdings Limited:O	41,127	32,902		0.00	2026-02-10
1113	2191	SF Real Estate Investment Trust:Unit	11,000	28,050		0.00	2026-06-09
1114	0760	Talent Property Group Limited:O	6,892	1,192		0.00	2023-09-14
1115	1900	China ITS (Holdings) Co., Ltd.:O	23,000	5,520		0.00	2018-12-05
1116	9923	YEAHKA LIMITED:O	6,000	32,100		0.00	2023-02-16
1117	0546	Fufeng Group Limited:O	32,400	147,096		0.00	2026-04-01
1118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,001	43,601		0.00	2025-10-16
1119	0476	Ev Dynamics (Holdings) Limited:O	4,125	1,877		0.00	2024-12-20
1120	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,500	55,505		0.00	2025-11-20
1121	3889	Global Corn Group Limited:O	24,000	1,560		0.00	2025-09-17
1122	2211	Universal Health International Group Holding Limited:O	1,370	664		0.00	2026-02-06
1123	0223	Elife Holdings Limited:O	20,000	2,240		0.00	2026-06-08
1124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	32,300		0.00	2024-01-26
1125	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	7,280		0.00	2024-04-29
1126	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	1,360		0.00	2025-07-29
1127	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,241	1,296		0.00	2024-05-16
1128	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	42,000		0.00	2026-03-23
1129	3698	Huishang Bank Corporation Limited:H	41,100	203,445		0.00	2026-05-29
1130	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2025-04-17
1131	6098	Country Garden Services Holdings Company Limited:O	37,973	199,738		0.00	2026-06-09
1132	2088	Xiwang Property Holdings Company Limited:O	16,246	617	*	0.00	2020-02-24
1133	1415	Cowell e Holdings Inc.:O	10,000	259,600		0.00	2026-02-05
1134	0299	Glory Sun Land Group Limited:O	1,256	133	*	0.00	2026-02-27
1135	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	79,440		0.00	2026-02-09
1136	0583	Great Wall Pan Asia Holdings Limited:O	18,000	3,546		0.00	2021-06-18
1137	8178	China Information Technology Development Limited:O	1,316	258		0.00	2022-12-06
1138	2858	Yixin Group Limited:O	77,500	107,725		0.00	2025-09-03
1139	0297	Sinofert Holdings Limited:O	80,000	104,000		0.00	2026-04-27
1140	0276	Mongolia Energy Corporation Limited:O	2,118	1,144		0.00	2024-05-24
1141	0372	PT International Development Corporation Limited:O	3,300	683		0.00	2025-02-25
1142	2799	China CITIC Financial Asset Management Co., Ltd.:H	381,000	243,840		0.00	2026-06-02
1143	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	12,780		0.00	2021-08-13
1144	0653	BONJOUR HOLDINGS LIMITED:O	20,050	381		0.00	2026-04-27
1145	0199	ITC Properties Group Limited:O	11,565	30,416		0.00	2026-06-12
1146	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,300	175,595		0.00	2026-05-14
1147	1051	G-Resources Group Limited:O	4,747	39,495		0.00	2026-04-27
1148	8316	China Hongbao Holdings Limited:O	10,000	2,500		0.00	2025-04-23
1149	0362	China Zenith Chemical Group Limited:O	14,175	213	*	0.00	2026-02-06
1150	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	12,000	40,560		0.00	2024-09-25
1151	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,420		0.00	2015-06-19
1152	0888	BlockFin Holdings Limited:O	14,400	749		0.00	2023-08-30
1153	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,975		0.00	2026-04-17
1154	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	71,500		0.00	2025-10-27
1155	6887	Sunshine Lake Pharma Co., Ltd.:H	3,163	108,364		0.00	2025-08-12
1156	1168	Z Fin Limited:O	4,297	12,461		0.00	2025-10-21
1157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	6,840		0.00	2015-12-10
1158	1788	Guotai Junan International Holdings Limited:O	91,000	183,820		0.00	2026-01-28
1159	6993	Blue Moon Group Holdings Limited:O	54,000	166,320		0.00	2026-03-30
1160	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,318		0.00	2018-04-11
1161	1568	SUNDART HOLDINGS LIMITED:O	20,000	11,800		0.00	2025-03-21
1162	0945	MANULIFE FINANCIAL CORPORATION:O	15,060	4,771,008		0.00	2026-06-17
1163	1555	MIE Holdings Corporation:O	30,000	780		0.00	2021-08-20
1164	1382	Pacific Textiles Holdings Limited:O	12,000	10,920		0.00	2026-01-26
1165	0745	China National Culture Group Limited:O	2,025	7,938		0.00	2023-09-21
1166	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	1,224		0.00	2018-03-06
1167	0905	Walnut Capital Limited:O	9,000	1,575		0.00	2023-11-28
1168	3868	Xinyi Energy Holdings Limited:O	72,754	72,026		0.00	2025-09-30
1169	3389	Hengdeli Holdings Limited:O	37,600	8,159		0.00	2019-09-11
1170	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	792		0.00	2020-03-25
1171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,200	87,584		0.00	2021-06-21
1172	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,000	375,760		0.00	2024-11-11
1173	1005	MATRIX HOLDINGS LIMITED:O	6,000	2,280		0.00	2018-04-26
1174	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,020		0.00	2019-10-11
1175	0825	New World Department Store China Limited:O	13,180	3,888		0.00	2026-04-14
1176	1332	Touyun Biotech Group Limited:O	21,875	2,778		0.00	2019-08-13
1177	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	280	4,497		0.00	2024-07-19
1178	8391	Cornerstone Technologies Holdings Limited:O	8,000	3,200		0.00	2024-06-20
1179	0810	China Castson 81 Finance Company Limited (BM):O	5,400	475		0.00	2022-10-21
1180	2288	Rykadan Capital Limited:O	2,829	407		0.00	2020-12-17
1181	6626	YUEXIU SERVICES GROUP LIMITED:O	11,270	18,483		0.00	2026-05-29
1182	1683	Hope Life International Holdings Limited:O	14,000	2,632		0.00	2025-10-14
1183	1951	Jinxin Fertility Group Limited:O	20,000	40,600		0.00	2026-05-29
1184	1091	South Manganese Investment Limited:O	36,282	16,327		0.00	2026-05-11
1185	0538	Ajisen (China) Holdings Limited:O	8,000	7,440		0.00	2022-02-14
1186	0512	Grand Pharmaceutical Group Limited:O	25,900	124,320		0.00	2024-07-18
1187	0585	Imagi International Holdings Limited:O	6,010	24,641		0.00	2026-06-12
1188	1388	Embry Holdings Limited:O	3,046	929		0.00	2022-10-03
1189	1450	Be Friends Holding Limited:O	10,000	8,500		0.00	2018-11-22
1190	0743	Asia Cement (China) Holdings Corporation:O	11,000	20,680		0.00	2026-03-03
1191	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,160		0.00	2010-04-26
1192	0526	Lisi Group (Holdings) Limited (BM):O	60,000	8,280		0.00	2023-05-12
1193	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,700		0.00	2022-10-26
1194	8003	Great World Company Holdings Ltd:O	2,200	169		0.00	2024-11-06
1195	8328	Xinyi Electric Storage Holdings Limited:O	5,199	2,807		0.00	2025-10-23
1196	0993	XinKong International Capital Holdings Limited:O	57,363	5,335		0.00	2018-11-22
1197	0377	China Huajun Group Limited:O	400	512		0.00	2018-03-06
1198	0623	SinoMedia Holding Limited:O	3,000	5,850		0.00	2025-02-13
1199	1345	Shanghai Pioneer Holding Ltd:O	8,000	18,320		0.00	2017-02-28
1200	1520	Virtual Mind Holding Company Limited:O	6,000	3,300		0.00	2024-11-21
1201	2131	Netjoy Holdings Limited:O	5,000	2,275	*	0.00	2026-02-13
1202	1282	Renze Harvest International Limited:O	31,252	2,500		0.00	2026-02-27
1203	0976	Chiho Environmental Group Limited:O	10,000	4,300	*	0.00	2025-01-24
1204	0632	CHK Oil Limited (BM):O	5,304	1,199		0.00	2022-03-22
1205	0524	Great Wall Terroir Holdings Limited:O	1,440	3,053		0.00	2026-06-15
1206	1963	Bank of Chongqing Co., Ltd.:H	9,500	77,045		0.00	2026-05-29
1207	2222	NVC International Holdings Limited:O	3,000	1,980		0.00	2023-10-30
1208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,500	231		0.00	2022-07-15
1209	2078	PanAsialum Holdings Company Limited:O	7,000	819		0.00	2025-10-28
1210	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	8,880		0.00	2022-03-15
1211	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,000	114		0.00	2025-01-20
1212	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	612		0.00	2020-10-19
1213	8137	Honbridge Holdings Limited:O	80,000	44,800		0.00	2023-10-19
1214	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	6,280		0.00	2024-09-30
1215	1312	Kontafarma China Holdings Limited:O	30,000	870		0.00	2018-10-23
1216	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	5,600		0.00	2025-11-04
1217	0382	Edvantage Group Holdings Limited:O	6,217	3,171		0.00	2024-06-27
1218	1815	Mount Everest Gold Group Company Limited (KY):O	7,133	5,706		0.00	2024-08-13
1219	0383	Tian An Medicare Limited (BM):O	5,200	4,524		0.00	2026-06-11
1220	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	9,882		0.00	2017-09-01
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	108,000		0.00	2025-10-03
1222	0691	China Shanshui Cement Group Limited:O	22,000	6,820		0.00	2017-09-20
1223	8041	IntelliMark AI International Limited:O	4,100	2,419		0.00	2020-08-10
1224	8661	IntelliMark AI International Limited:Wrnt	820	11		0.00	2026-03-31
1225	8021	WLS HOLDINGS LIMITED (BM):O	3,500	665		0.00	2026-05-27
1226	0630	AMCO United Holding Limited:O	4,696	1,127		0.00	2024-12-20
1227	0689	EPI (Holdings) Limited:O	9,008	1,730		0.00	2025-06-23
1228	1238	Powerlong Real Estate Holdings Limited:O	20,000	4,360		0.00	2021-07-23
1229	0602	Jiahua Stores Holdings Limited:O	5,000	260		0.00	2020-01-21
1230	1575	Regal Partners Holdings Limited:O	18,000	720		0.00	2023-11-13
1231	0959	Century Entertainment International Holdings Limited:O	597	430	*	0.00	2026-04-29
1232	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	2,094,000		0.00	2026-06-15
1233	0970	New Sparkle Roll International Group Limited:O	3,000	1,125		0.00	2023-01-11
1234	6808	SUN ART RETAIL GROUP LIMITED:O	42,000	42,840		0.00	2025-06-26
1235	0799	IGG Inc:O	5,000	16,350		0.00	2025-10-13
1236	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,400		0.00	2025-09-17
1237	0636	KLN Logistics Group Limited (BM):O	7,500	44,100		0.00	2025-06-10
1238	8143	Good Fellow Healthcare Holdings Limited:O	5,600	403		0.00	2026-01-07
1239	1055	China Southern Airlines Company Limited:H	19,000	69,920		0.00	2026-06-10
1240	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	764		0.00	2020-12-28
1241	1426	Spring Real Estate Investment Trust:Unit	6,000	7,500		0.00	2025-01-08
1242	6178	Everbright Securities Company Limited:H	2,800	21,672		0.00	2025-08-25
1243	1745	Lvji Technology Holdings Inc.:O	10,000	630		0.00	2025-03-11
1244	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,200		0.00	2025-11-27
1245	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	46,608		0.00	2025-08-20
1246	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	9,780		0.00	2024-04-19
1247	1461	ZHONGTAI FUTURES Company Limited:H	1,000	520		0.00	2024-11-27
1248	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	43,680		0.00	2026-05-21
1249	2666	Genertec Universal Medical Group Company Limited:O	7,000	34,720		0.00	2025-09-10
1250	2312	Long Investment Corp:O	1,500	570		0.00	2022-09-22
1251	8006	Sino Splendid Holdings Limited:O	1,200	128		0.00	2025-05-26
1252	0290	GoFintech Quantum Innovation Limited:O	33,400	70,474		0.00	2026-03-06
1253	0723	Reliance Global Holdings Limited (BM):O	3,530	727		0.00	2026-06-15
1254	0399	Starcoin Group Limited:O	10,460	764	*	0.00	2015-05-14
1255	1301	D&G Technology Holding Company Limited:O	2,000	680		0.00	2016-06-21
1256	2339	BeijingWest Industries International Limited:O	4,080	25,214		0.00	2026-05-14
1257	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	4,800		0.00	2026-02-25
1258	0986	Dufu Liquor Group Limited:O	400	134		0.00	2026-05-28
1259	0685	Media Chinese International Limited (BM):O	5,000	950		0.00	2018-09-12
1260	2280	HC Group Inc.:O	4,000	824	*	0.00	2022-03-04
1261	0865	Jiande International Holdings Limited:O	17,720	1,170		0.00	2016-08-23
1262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	543		0.00	2011-05-17
1263	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	750		0.00	2022-09-05
1264	8117	China Primary Energy Holdings Limited:O	3,000	156		0.00	2013-07-22
1265	9922	Jiumaojiu International Holdings Limited:O	4,000	5,120		0.00	2025-03-27
1266	2002	China Sunshine Paper Holdings Company Limited:O	3,000	2,730		0.00	2022-11-03
1267	2008	Phoenix Media Investment (Holdings) Limited:O	1,400	1,960		0.00	2024-02-21
1268	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2021-06-02
1269	6839	Yunnan Water Investment Co., Limited:H	1,000	85		0.00	2019-05-06
1270	1918	Sunac China Holdings Limited:O	46,000	33,120		0.00	2026-05-05
1271	0076	Elate Holdings Limited:O	1,195	155		0.00	2025-12-17
1272	0117	Tianli Holdings Group Limited:O	2,000	13,020		0.00	2014-09-04
1273	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	80		0.00	2026-02-06
1274	0332	Yuan Heng Gas Holdings Limited:O	16,857	219		0.00	2022-06-30
1275	1022	Feiyu Technology International Company Ltd.:O	4,500	1,800		0.00	2017-02-28
1276	3330	Lingbao Gold Group Company Ltd.:H	3,000	44,400		0.00	2026-04-01
1277	1680	Macau Legend Development Limited:O	2,300	357		0.00	2025-10-17
1278	0722	UMP Healthcare Holdings Limited:O	2,000	940		0.00	2024-10-16
1279	9960	Kindstar Globalgene Technology, Inc.:O	2,500	2,400		0.00	2025-01-02
1280	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	352		0.00	2023-11-01
1281	1995	Ever Sunshine Services Group Limited:O	4,000	6,840		0.00	2025-09-08
1282	2478	APAC Resources Limited (BM):Wrnt	300	165		0.00	2024-12-17
1283	1280	China Qidian Guofeng Holdings Limited:O	4,300	6,149		0.00	2025-07-30
1284	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	400	240		0.00	2025-05-21
1285	2498	RoboSense Technology Co., Ltd:O	1,000	23,760		0.00	2026-05-29
1286	0271	Asiasec Properties Limited:O	2,608	422		0.00	2020-10-27
1287	0933	Viva Goods Company Limited:O	20,623	8,559		0.00	2026-06-02
1288	2158	Yidu Tech Inc.:O	2,100	10,878		0.00	2025-09-16
1289	1117	China Modern Dairy Holdings Ltd.:O	16,000	16,000		0.00	2026-05-27
1290	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,204	529		0.00	2024-11-04
1291	1611	Bitfire Group Holdings Limited (VG):O	1,500	2,820		0.00	2025-06-27
1292	1638	Kaisa Group Holdings Ltd.:O	20,000	1,040		0.00	2026-01-20
1293	0431	Greater China Financial Holdings Limited:O	15,000	150	*	0.00	2017-02-23
1294	0302	CMGE Technology Group Limited:O	6,000	1,278		0.00	2022-06-10
1295	0353	Energy International Investments Holdings Limited:O	4,000	1,480		0.00	2024-12-20
1296	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	280		0.00	2020-10-05
1297	0952	Quam Plus International Financial Limited:O	11,313	1,075		0.00	2024-12-20
1298	1340	Huisheng International Holdings Limited:O	2,000	172		0.00	2018-06-13
1299	0687	Tysan Holdings Limited:O	6,000	1,950		0.00	2024-12-20
1300	0707	Asia Television Holdings Limited:O	3,800	228	*	0.00	2024-12-30
1301	8007	Global Strategic Group Limited:O	381	179		0.00	2025-08-01
1302	0674	China Tangshang Holdings Limited:O	5,600	386		0.00	2020-12-28
1303	0628	Tong Tong AI Social Group Limited:O	8,488	3,098		0.00	2023-08-18
1304	6969	Smoore International Holdings Limited:O	10,000	76,900		0.00	2025-07-24
1305	8079	Wisdomcome Group Holdings Limited:O	58	46		0.00	2026-04-27
1306	6675	SENASIC Electronics Technology Co., Ltd.:H	600	20,040		0.00	2026-06-17
1307	3886	Town Health International Medical Group Limited:O	10,500	2,247		0.00	2025-10-23
1308	0947	MOBI Development Co., Ltd.:O	1,200	216		0.00	2023-05-03
1309	1380	China Kingstone Mining Holdings Limited:O	750	473		0.00	2022-12-22
1310	2299	Billion Industrial Holdings Limited:O	3,000	15,960		0.00	2017-08-21
1311	2125	Strawbear Entertainment Group:O	1,000	340		0.00	2022-12-12
1312	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,509		0.00	2025-07-09
1313	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	860		0.00	2022-01-27
1314	1831	ShiFang Holding Limited:O	1,500	750		0.00	2026-02-06
1315	0365	Sino ICT Holdings Limited:O	2,000	1,100		0.00	2022-09-21
1316	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2016-08-04
1317	1007	Longhui International Holdings Limited:O	255	18	*	0.00	2022-07-04
1318	0274	Renaissance Asia Silk Road Group Limited:O	92	45	*	0.00	2026-04-29
1319	6608	Bairong Inc.:B	500	2,660		0.00	2023-12-29
1320	1448	Fu Shou Yuan International Group Limited:O	3,000	7,920	*	0.00	2025-03-06
1321	2779	China Xinhua Education Group Limited:O	2,000	630		0.00	2021-04-28
1322	0829	Shenguan Holdings (Group) Limited:O	4,000	612		0.00	2023-07-18
1323	0641	CHTC Fong's International Company Limited:O	1,332	533		0.00	2018-04-24
1324	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,340		0.00	2026-05-29
1325	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	765		0.00	2025-07-25
1326	6133	Vital Innovations Holdings Limited:O	1,000	270	*	0.00	2017-06-30
1327	6699	Angelalign Technology Inc.:O	200	13,700		0.00	2024-04-25
1328	0848	Maoye International Holdings Limited:O	6,000	618		0.00	2015-05-20
1329	1515	China Resources Medical Holdings Company Limited:O	1,500	3,615		0.00	2020-10-16
1330	0979	Green Energy Group Limited:O	1,540	539		0.00	2019-10-11
1331	1456	Guolian Minsheng Securities Company Limited:H	500	1,960		0.00	2025-12-16
1332	0456	New City Development Group Limited:O	240	156		0.00	2022-04-11
1333	1039	Changyou International Group Limited:O	2,000	98		0.00	2018-08-09
1334	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	255		0.00	2024-10-10
1335	1115	5100 Xizang Glacier Company Limited:O	6,000	2,490		0.00	2017-02-01
1336	2232	Crystal International Group Limited:O	3,000	17,040		0.00	2025-12-02
1337	1857	China Everbright Water Limited:O	3,000	3,960		0.00	2026-03-04
1338	0070	Rich Goldman Holdings Limited:O	2,000	98		0.00	2016-05-24
1339	1104	APAC Resources Limited (BM):O	1,500	2,160		0.00	2021-03-04
1340	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	420		0.00	2022-11-08
1341	8113	V & V Technology Holdings Limited (KY):O	144	65		0.00	2025-05-23
1342	0228	China Energy Development Holdings Limited:O	450	594		0.00	2025-11-04
1343	2602	Onewo Inc.:H	1,116	20,177		0.00	2025-02-17
1344	0485	China Sinostar Group Company Limited:O	244	96		0.00	2020-09-18
1345	0983	SOCAM Development Limited:O	355	115		0.00	2018-11-06
1346	1180	Paradise Entertainment Limited (BM):O	1,000	730		0.00	2025-07-17
1347	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000	340		0.00	2026-06-03
1348	1636	China Metal Resources Utilization Limited:O	400	124	*	0.00	2025-04-10
1349	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	560	91	*	0.00	2026-02-20
1350	0607	Fullshare Holdings Limited:O	550	490		0.00	2025-10-31
1351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	381	76		0.00	2025-06-30
1352	0862	Vision Values Holdings Limited:O	330	383		0.00	2026-05-28
1353	2003	VCREDIT HOLDINGS LIMITED:O	400	396		0.00	2023-10-19
1354	0205	BFB Health Limited:O	1,000	670		0.00	2020-05-05
1355	0736	China Properties Investment Holdings Limited:O	256	64		0.00	2025-01-03
1356	0547	Digital Domain Holdings Limited:O	5,980	1,375		0.00	2026-06-01
1357	6996	Antengene Corporation Limited:O	500	1,700		0.00	2023-12-15
1358	0659	CTF Services Limited (BM):O	3,314	26,512		0.00	2026-03-12
1359	3380	Logan Group Company Limited:O	4,000	5,920		0.00	2026-05-18
1360	0245	China Vered Financial Holding Corporation Limited:O	1,251	1,464		0.00	2025-07-03
1361	1822	China Wood International Holding Co., Limited:O	600	82		0.00	2024-12-20
1362	0860	Apollo Future Mobility Group Limited:O	600	360		0.00	2024-10-30
1363	1073	Da Yu Financial Holdings Limited:O	2,000	202		0.00	2019-10-14
1364	1064	Zhong Hua International Holdings Limited:O	448	27		0.00	2024-10-03
1365	0013	HUTCHMED (China) Limited:O	500	8,210		0.00	2026-05-22
1366	3813	Pou Sheng International (Holdings) Limited:O	3,000	1,155		0.00	2022-05-10
1367	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,000	6,648		0.00	2026-05-29
1368	8072	Langu Company Limited:O	87	33		0.00	2024-12-20
1369	0582	Shin Hwa World Limited:O	1,870	71		0.00	2024-12-20
1370	3455	Invesco QQQ Trust, Series 1:Unit	340	1,956,700		0.00	2025-11-20
1371	0499	Qingdao Holdings International Limited:O	501	89		0.00	2025-06-24
1372	0085	China Electronics Huada Technology Company Limited:O	1,000	1,090		0.00	2025-11-04
1373	0220	Uni-President China Holdings Ltd.:O	2,000	13,880		0.00	2026-03-23
1374	0145	CCIAM Future Energy Limited (b1964-11-28):O	160	31		0.00	2025-02-17
1375	8239	Capital Finance Holdings Limited:O	36	624		0.00	2025-03-13
1376	2363	Tongda Hong Tai Holdings Limited:O	75	26		0.00	2025-06-09
1377	0337	Greenland Hong Kong Holdings Limited:O	1,025	161		0.00	2018-04-19
1378	2233	WEST CHINA CEMENT LIMITED:O	2,000	3,260		0.00	2026-02-27
1379	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	900		0.00	2025-05-26
1380	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	55		0.00	2017-08-04
1381	1513	Livzon Pharmaceutical Group Inc.:H	100	2,440		0.00	2023-06-27
1382	0167	IDT INTERNATIONAL LIMITED:O	167	1,169	*	0.00	2026-01-16
1383	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	200	2,034		0.00	2025-01-21
1384	0789	Artini Holdings Limited:O	400	132		0.00	2024-04-10
1385	8279	AGTech Holdings Limited:O	3,510	2,668		0.00	2026-05-22
1386	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	665	12,868		0.00	2022-12-06
1387	0738	LE SAUNDA HOLDINGS LIMITED:O	200	54		0.00	2025-06-20
1388	2012	SUNSHINE OILSANDS LTD.:O	200	49		0.00	2022-08-02
1389	0718	Tai United Holdings Limited:O	1,140	36		0.00	2017-02-23
1390	0169	Wanda Hotel Development Company Limited:O	1,000	127		0.00	2017-08-22
1391	0813	Shimao Group Holdings Limited:O	2,000	164		0.00	2024-09-19
1392	0381	AOM International Group Company Limited:O	238	25		0.00	2025-03-11
1393	0114	HERALD HOLDINGS LIMITED (BM):O	105	65		0.00	2016-01-22
1394	0846	Mingfa Group (International) Company Limited:O	1,000	91		0.00	2011-10-17
1395	0328	ALCO HOLDINGS LIMITED (BM):O	8	5		0.00	2025-09-30
1396	0436	New Universe Environmental Group Limited:O	400	22		0.00	2015-07-06
1397	1142	E&P Global Holdings Limited:O	1,650	149		0.00	2026-05-27
1398	0313	Richly Field China Development Limited:O	150	9		0.00	2026-03-11
1399	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10	7		0.00	2024-01-03
1400	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	19		0.00	2021-05-05
1401	8173	Hephaestus Holdings Limited:O	19	2		0.00	2021-09-03
1402	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	11		0.00	2017-07-21
1403	3681	SINOMAB BIOSCIENCE LIMITED:O	109	126		0.00	2026-06-12
1404	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139	471		0.00	2025-07-09
1405	0059	Skyfame Realty (Holdings) Limited:O	498	5	*	0.00	2018-10-23
1406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	280	190		0.00	2025-06-25
1407	8186	Almana Limited:O	5	4		0.00	2023-05-02
1408	8019	Hao Wen Holdings Limited:O	15	2		0.00	2020-07-13
1409	1913	PRADA S.P.A.:O	100	4,036		0.00	2025-03-14
1410	1195	Kingwell Group Limited:O	104	1		0.00	2020-11-23
1411	3319	A-Living Smart City Services Co., Ltd.:H	40	78		0.00	2023-11-27
1412	0164	China Baoli Technologies Holdings Limited:O	6	3		0.00	2026-02-02
1413	0710	BOE Varitronix Limited:O	9	37		0.00	2026-01-09
1414	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	38		0.00	2020-12-02
1415	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
1416	0616	Smart Chain Company Limited:O	4	1		0.00	2025-01-21
1417	0627	Japan Kyosei Group Company Limited:O	3	2		0.00	2025-04-07
1418	8130	Dadi International Group Limited:O	4	0	*	0.00	2011-06-17
1419	0413	South China Holdings Company Limited:O	2	0		0.00	2021-09-02

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