MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2026-06-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,330,000	40,695,700		77.96	2024-09-05
2	8637	Metasurface Technologies Holdings Limited:O	80,311,723	285,909,734		53.58	2026-06-09
3	8480	FURNIWEB HOLDINGS LIMITED:O	257,344,000	64,336,000		27.87	2026-06-08
4	0369	Wing Tai Properties Limited:O	327,488,635	654,977,270		23.83	2026-06-09
5	2327	Meilleure Health International Industry Group Limited:O	771,888,400	212,269,310		19.03	2026-06-09
6	1780	Rongzun International Holdings Group Limited:O	104,000,000	265,200,000		16.77	2026-06-09
7	2227	Solis Holdings Limited (KY):O	116,792,000	33,869,680		12.76	2026-06-05
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	9,569,350		7.88	2022-02-09
9	0695	Dongwu Cement International Limited:O	38,000,000	279,680,000		6.88	2026-02-11
10	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,425,820	41,433,006		6.75	2026-06-03
11	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	23,630,000	59,075,000		6.22	2023-02-28
12	0660	Wai Chun Bio-Technology Limited:O	22,245,061	12,902,135		6.05	2026-06-04
13	1709	DL Holdings Group Limited (KY):O	113,620,000	136,344,000		5.68	2026-01-05
14	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	43,934,000	8,742,866		5.62	2026-06-04
15	2251	Beijing Airdoc Technology Co., Ltd.:H	5,643,200	65,799,712		5.54	2026-04-08
16	1328	Goldstream Investment Limited:O	14,117,371	69,598,639		5.51	2026-06-01
17	6603	IFBH Limited:O	14,580,600	118,831,890		5.51	2026-06-09
18	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	57,938,000	198,147,960		5.05	2025-07-09
19	0053	GUOCO GROUP LIMITED:O	16,276,000	1,140,947,600		4.95	2026-05-14
20	3869	Hospital Corporation of China Limited:O	6,585,400	22,456,214		4.77	2024-04-18
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,897,800	7,327,864		4.62	2025-12-09
22	9960	Kindstar Globalgene Technology, Inc.:O	44,580,000	45,471,600		4.31	2026-06-09
23	6911	PU'ER LANCANG ANCIENT TEA CO., LTD.:H	2,275,000	5,437,250		4.10	2026-01-20
24	0156	LIPPO CHINA RESOURCES LIMITED:O	37,430,000	37,804,300		4.07	2026-06-03
25	1739	Qeeka Home (Cayman) Inc.:O	46,046,500	8,933,021		4.02	2025-04-25
26	1420	Chuan Holdings Limited:O	52,392,000	11,002,320		3.90	2026-05-13
27	0411	LAM SOON (HONG KONG) LIMITED:O	9,345,562	111,959,833		3.84	2023-09-21
28	8367	Simplicity Holding Limited:O	2,815,500	686,982		3.40	2025-04-30
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,002,022	6,789,148		3.35	2025-08-27
30	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	9,442,760		3.26	2019-11-11
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,249,545	5,618,736		3.14	2025-02-26
32	3738	Vobile Group Limited:O	78,497,000	190,747,710		3.03	2026-06-08
33	8195	Legendary Education Group Limited:O	12,476,640	14,223,370		2.72	2022-12-15
34	1013	Wai Chun Group Holdings Limited:O	7,140,050	3,570,025		2.67	2026-06-04
35	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,687,649	93,844,063		2.67	2026-05-26
36	9933	GHW International:O	25,468,000	43,040,920		2.52	2026-05-21
37	1987	Beng Soon Machinery Holdings Limited:O	24,196,000	5,202,140		2.42	2026-06-04
38	8218	Echo International Holdings Group Limited:O	15,581,800	1,713,998		2.34	2024-02-08
39	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,884,000	3,369,960		2.27	2026-06-02
40	1419	Human Health Holdings Limited:O	7,830,000	6,264,000		2.06	2026-06-09
41	1233	Times China Holdings Limited:O	59,329,000	2,017,186		1.99	2026-04-10
42	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	10,283,500	159,394,250		1.99	2025-12-02
43	0618	Peking University Resources (Holdings) Company Limited:O	53,675,000	18,517,875		1.96	2024-09-20
44	3999	DaChan Food (Asia) Limited:O	19,067,039	10,677,542		1.88	2026-03-11
45	0142	FIRST PACIFIC COMPANY LIMITED:O	79,703,991	397,722,915		1.87	2026-06-09
46	3439	Harvest Bitcoin Spot ETF:Unit	241,000	1,868,955		1.79	2026-06-09
47	1488	Best Food Holding Company Limited:O	27,192,000	21,209,760		1.72	2025-09-05
48	1343	Wei Yuan Holdings Limited:O	18,235,000	2,315,845		1.71	2026-04-17
49	0656	FOSUN INTERNATIONAL LIMITED:O	134,263,824	534,370,020		1.65	2026-06-09
50	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,666,003	953,161		1.57	2026-03-17
51	2629	Mirxes Holding Company Limited:O	4,245,945	52,692,177	*	1.42	2026-03-20
52	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,226,900	8,662,641		1.42	2026-02-13
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,626,000	42,190,200		1.42	2026-06-09
54	2219	Chaoju Eye Care Holdings Limited:O	9,377,500	24,193,950		1.33	2026-06-09
55	6163	Gemilang International Limited:O	3,544,000	1,577,080		1.28	2026-05-26
56	2025	Ruifeng Power Group Company Limited:O	10,046,000	107,190,820		1.26	2026-05-29
57	0538	Ajisen (China) Holdings Limited:O	13,477,000	12,533,610		1.23	2026-06-02
58	2372	WEIli Holdings Limited:O	9,500,000	5,510,000		1.19	2023-01-04
59	8516	Zhong Ying International Group Limited:O	676,750	805,333		1.18	2026-05-04
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,806,025	1,046,657	*	1.16	2026-01-30
61	3188	ChinaAMC CSI 300 Index ETF:Unit	3,964,400	227,556,560		1.16	2026-05-13
62	8169	ECO-TEK HOLDINGS LIMITED:O	7,470,000	268,920		1.15	2025-11-06
63	2814	Samsung NYSE FANG+ ETF:Unit	18,000	869,400		1.13	2024-07-29
64	0117	Tianli Holdings Group Limited:O	8,227,010	58,658,581		1.10	2026-06-01
65	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,715,000	2,303,300		1.09	2026-06-08
66	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	1,164,750	145,011,375		1.07	2026-06-04
67	1870	Acme International Holdings Limited:O	10,800,000	4,644,000		1.06	2025-04-10
68	8371	Taste•Gourmet Group Limited:O	3,860,000	7,141,000		1.01	2026-05-14
69	2180	ManpowerGroup Greater China Limited:O	2,081,250	10,635,188		1.00	2025-06-27
70	3709	EEKA Fashion Holdings Limited:O	7,086,000	39,894,180		1.00	2025-10-31
71	1388	Embry Holdings Limited:O	4,187,009	1,235,168		0.99	2025-07-16
72	0329	OCI International Holdings Limited:O	14,726,000	4,270,540		0.98	2024-05-14
73	8267	Linekong Interactive Group Co., Ltd.:O	3,510,500	807,415		0.95	2026-03-25
74	8487	ISP Global Limited:O	9,924,000	496,200		0.95	2026-05-05
75	3145	ChinaAMC Asia High Dividend ETF:Unit	547,800	8,074,572		0.93	2026-05-27
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,540,000	7,922,200		0.91	2026-06-02
77	3003	CSOP MSCI China A 50 Connect ETF:Unit	65,000	485,875		0.87	2024-10-10
78	0543	Pacific Online Limited:O	9,851,000	2,659,770		0.87	2026-04-01
79	2623	Hong Kong Gold Industry Group Limited (KY):O	4,519,100	21,149,388		0.86	2026-05-29
80	2323	Renco Holdings Group Limited (BM):O	22,566,500	428,764	*	0.85	2024-06-28
81	3268	MeiG Smart Technology Co., Ltd:H	338,300	7,801,198		0.84	2026-03-26
82	8316	China Hongbao Holdings Limited:O	7,830,000	2,192,400		0.82	2024-10-15
83	9990	Archosaur Games Inc.:O	6,591,000	12,061,530		0.82	2026-06-09
84	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,789,000	17,384,070		0.78	2025-10-16
85	0724	Ruixin International Holdings Limited:O	648,400	68,082	*	0.77	2024-05-07
86	1442	Infinity Logistics and Transport Ventures Limited:O	14,545,000	4,727,125		0.70	2025-12-30
87	8137	Honbridge Holdings Limited:O	102,260,000	59,310,800		0.70	2026-06-01
88	1663	Sino Harbour Holdings Group Limited:O	17,222,085	1,067,769		0.70	2024-10-10
89	2823	iShares FTSE China A50 ETF:Unit	6,147,000	106,527,510		0.68	2026-05-08
90	0211	STYLAND HOLDINGS LIMITED:O	4,850,353	1,261,092		0.66	2026-02-09
91	9680	Chenqi Technology Limited:O	1,336,000	9,779,520		0.65	2026-04-27
92	6169	China YuHua Education Corporation Limited:O	27,960,000	10,764,600		0.65	2026-06-08
93	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,888,000	5,992,560		0.62	2025-11-26
94	2153	Tat Hong Equipment Service Co., Ltd.:O	6,790,000	5,635,700		0.58	2024-09-30
95	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,079,000	2,539,500		0.57	2023-05-09
96	1953	Rimbaco Group Global Limited:O	6,995,000	8,324,050		0.56	2026-06-03
97	1650	Hygieia Group Limited (KY):O	11,088,000	1,552,320		0.55	2026-05-08
98	1257	China Everbright Greentech Limited:O	10,985,037	9,337,281		0.53	2026-06-01
99	8365	Hatcher Group Limited:O	1,031,800	1,186,570		0.52	2026-02-11
100	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,671,330	694,546		0.52	2025-10-14
101	1148	Xinchen China Power Holdings Limited:O	6,545,000	1,511,895		0.51	2024-06-14
102	0544	DAIDO GROUP LIMITED:O	255,320	441,704		0.50	2026-05-19
103	1225	Lerado Financial Group Company Limited:O	1,137,600	329,904		0.49	2023-12-13
104	8391	Cornerstone Technologies Holdings Limited:O	5,168,000	2,093,040		0.49	2025-11-10
105	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,328,300		0.49	2022-01-11
106	1280	China Qidian Guofeng Holdings Limited:O	9,411,214	15,904,952		0.49	2025-11-26
107	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,208,000	1,571,920		0.48	2025-07-31
108	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,683,318	9,093,309		0.47	2024-04-18
109	0150	Hypebeast Limited:O	9,508,800	1,416,811		0.47	2026-04-29
110	0328	ALCO HOLDINGS LIMITED (BM):O	270,216	178,343		0.47	2026-03-30
111	0808	Prosperity Real Estate Investment Trust:Unit	7,519,261	10,602,158		0.47	2026-05-14
112	0451	GCL New Energy Holdings Limited:O	8,299,834	6,971,861		0.47	2026-06-04
113	3046	ChinaAMC Ether ETF:Unit	277,200	1,094,940		0.47	2026-04-14
114	0171	Silver Grant International Holdings Group Limited:O	10,618,000	541,518		0.46	2026-03-30
115	1134	Kelfred Holdings Limited:O	2,300,000	770,500		0.46	2021-11-03
116	6680	JL MAG RARE-EARTH CO., LTD.:H	1,058,480	19,423,108		0.45	2026-06-08
117	1742	HPC Holdings Limited (KY):O	6,935,000	1,303,780		0.43	2026-04-15
118	1047	NGAI HING HONG COMPANY LIMITED:O	1,600,000	528,000		0.43	2025-03-03
119	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	13,000	873,600		0.43	2025-06-12
120	1520	Virtual Mind Holding Company Limited:O	4,035,000	2,501,700		0.43	2024-11-21
121	1872	Guan Chao Holdings Limited:O	2,751,500	14,527,920		0.42	2026-03-13
122	2630	Vigonvita Life Sciences Co., Ltd.:H	281,200	17,659,360		0.42	2026-05-29
123	0097	HENDERSON INVESTMENT LIMITED:O	12,848,000	1,940,048		0.42	2025-09-12
124	8208	Radiance Global Group Holdings Limited:O	2,994,000	338,322		0.42	2025-12-16
125	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,610,000	1,803,200		0.42	2025-04-10
126	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	753,300		0.41	2025-03-07
127	1433	Cirtek Holdings Limited:O	8,130,000	658,530	*	0.41	2025-01-13
128	8210	DLC Asia Limited:O	3,240,000	184,680		0.41	2025-03-19
129	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	269,500	18,596	*	0.40	2024-10-14
130	2415	MedSci Healthcare Holdings Limited:O	2,287,500	2,516,250		0.38	2026-06-05
131	0986	Dufu Liquor Group Limited:O	480,000	158,400		0.37	2026-05-28
132	8282	Gameone Holdings Limited:O	211,083	113,985		0.37	2025-11-18
133	2425	AUSTASIA GROUP LTD.:O	3,598,096	6,260,687		0.37	2026-06-04
134	8132	Century Energy International Holdings Limited:O	9,856,000	985,600		0.37	2026-05-11
135	1417	Riverine China Holdings Limited:O	1,476,000	2,789,640		0.36	2026-06-09
136	8621	Metropolis Capital Holdings Limited:O	3,492,000	122,220		0.36	2025-09-12
137	2110	Tian Cheng Holdings Limited:O	1,552,000	147,440		0.36	2026-03-25
138	1253	China Green Broad Ecological Technology Company Limited:O	2,148,400	266,402		0.36	2025-11-12
139	3042	ChinaAMC Bitcoin ETF:Unit	569,000	4,364,230		0.35	2026-05-29
140	8125	China New Holdings Limited:O	640,640	377,978		0.35	2025-04-10
141	2650	Shanghai Zhida Technology Development Co., Ltd.:H	1,053,800	17,082,098		0.35	2026-06-04
142	2256	Abbisko Cayman Limited:O	2,510,000	21,837,000		0.35	2025-08-13
143	1894	Hang Yick Holdings Company Limited:O	802,000	328,820		0.35	2026-04-10
144	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	485,150	6,331,208		0.35	2026-02-13
145	3152	Bosera HKD Money Market ETF:Unit	367	413,132		0.34	2026-01-02
146	1023	SITOY GROUP HOLDINGS LIMITED:O	3,290,000	1,595,650		0.34	2026-04-27
147	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	284,234		0.34	2016-11-28
148	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	1,440,400	40,071,928		0.34	2026-06-05
149	1891	Heng Hup Holdings Limited:O	3,320,000	590,960		0.33	2023-01-04
150	1122	QINGLING MOTORS CO. LTD:H	4,069,682	3,337,139		0.33	2026-01-19
151	0533	GOLDLION HOLDINGS LIMITED:O	3,187,000	3,027,650		0.33	2026-02-25
152	3171	Samsung Blockchain Technologies ETF:Unit	12,000	573,600		0.33	2025-09-04
153	0640	Infinity Development Holdings Company Limited:O	1,010,000	2,565,400		0.33	2025-10-21
154	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	714,000	2,820,300		0.32	2026-03-25
155	0509	Century Sunshine Group Holdings Limited:O	365,099	62,067	*	0.32	2024-08-26
156	1626	Jia Yao Holdings Limited:O	1,890,000	29,124,900		0.32	2026-03-20
157	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,458,000	3,729,000		0.31	2025-11-04
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,377,193	611,272		0.31	2024-03-20
159	1410	Edvance International Holdings Limited:O	3,080,000	2,679,600		0.31	2026-01-26
160	3688	Top Spring International Holdings Limited:O	4,257,500	1,170,813		0.30	2026-01-27
161	6108	New Ray Medicine International Holding Limited:O	599,200	120,439		0.30	2025-08-01
162	0814	Beijing Jingkelong Company Limited:H	543,000	146,610		0.30	2024-10-10
163	0111	Cinda International Holdings Limited:O	1,910,000	1,298,800		0.30	2026-02-05
164	0086	SUN HUNG KAI & CO. LIMITED:O	5,776,900	23,627,521		0.29	2026-04-24
165	0362	China Zenith Chemical Group Limited:O	3,966,150	59,492	*	0.29	2024-11-11
166	0080	CAI Corp:O	6,357,548	1,875,477		0.29	2026-05-26
167	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,629,000	4,349,430		0.29	2026-06-01
168	3662	Starjoy Wellness and Travel Company Limited:O	2,052,000	615,600		0.28	2026-05-22
169	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,434,000	540,948		0.28	2025-07-17
170	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,202,000	1,911,910		0.28	2025-08-28
171	8513	MaxWin International Holdings Limited (KY):O	228,400	93,644		0.28	2026-01-09
172	0128	ENM Holdings Limited (HK):O	4,578,000	1,785,420		0.28	2026-03-06
173	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	766,000	1,432,420		0.28	2026-02-12
174	0212	NANYANG HOLDINGS LIMITED:O	93,500	2,711,500		0.28	2026-05-19
175	1957	MBV International Limited:O	1,727,500	405,963		0.28	2026-01-30
176	1202	Chengdu SIWI Science and Technology Company Limited:H	438,000	635,100		0.27	2026-06-01
177	1857	China Everbright Water Limited:O	7,780,351	10,503,474		0.27	2026-05-19
178	8107	Ficus Technology Holdings Limited:O	3,710,000	415,520		0.27	2026-01-20
179	8285	Sling Group Holdings Limited:O	1,500,000	57,000		0.27	2019-06-17
180	2112	Grace Life-tech Holdings Limited:O	3,982,000	266,794		0.27	2026-05-11
181	0210	Daphne International Holdings Limited:O	5,230,000	1,908,950		0.26	2026-06-04
182	8347	F8 Enterprises (Holdings) Group Limited:O	360,000	41,760		0.26	2024-01-09
183	8037	China Biotech Services Holdings Limited:O	2,535,000	1,242,150		0.26	2025-11-03
184	3067	iShares Hang Seng TECH ETF:Unit	3,762,400	37,812,120		0.26	2026-06-03
185	1075	CAPINFO COMPANY LIMITED:H	199,207	414,351		0.26	2026-05-29
186	1200	Midland Holdings Limited (BM):O	1,836,000	4,443,120		0.26	2026-03-12
187	2822	CSOP FTSE China A50 ETF:Unit	1,203,600	19,197,420		0.25	2026-05-28
188	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	208,800	5,758,704		0.25	2026-05-15
189	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,240,000	7,192,800		0.25	2026-06-08
190	8612	World Super Holdings Limited:O	1,051,000	105,100		0.25	2026-03-31
191	1502	Financial Street Property Co., Limited:H	259,000	564,620		0.25	2021-02-17
192	3040	Global X MSCI China ETF:Unit	36,000	1,222,560		0.25	2025-07-22
193	0318	Vongroup Limited:O	718,875	531,968		0.25	2024-12-03
194	6812	Winson Holdings Hong Kong Limited:O	1,440,000	417,600		0.24	2026-04-20
195	0976	Chiho Environmental Group Limited:O	3,846,000	1,653,780	*	0.24	2023-02-14
196	0511	TELEVISION BROADCASTS LIMITED:O	1,117,700	2,738,365		0.24	2026-01-16
197	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,100,642	1,889,486		0.24	2026-06-03
198	1130	China Environmental Resources Group Limited:O	1,327,844	796,706		0.24	2026-04-24
199	1182	Success Dragon International Holdings Limited:O	800,010	640,008		0.23	2026-03-27
200	0320	COMPUTIME GROUP LIMITED:O	1,962,000	941,760		0.23	2025-05-22
201	8436	Takbo Group Holdings Limited:O	930,000	362,700		0.23	2026-06-02
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,614	137,928		0.23	2025-06-02
203	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	43,000	2,856,920		0.23	2026-03-23
204	1161	WATER OASIS GROUP LIMITED:O	1,534,000	1,886,820		0.23	2026-05-14
205	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	1,000	167,200		0.22	2026-03-25
206	0225	Pokfulam Development Company Limited:O	246,000	1,323,480		0.22	2026-04-17
207	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	932,000	7,875,400		0.22	2025-12-22
208	0348	China Healthwise Holdings Limited:O	1,713,200	116,498		0.22	2024-04-05
209	9928	Times Neighborhood Holdings Limited:O	2,183,708	1,113,691		0.22	2026-04-02
210	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,170,000	333,180		0.22	2026-03-31
211	1825	Sterling Group Holdings Limited (KY):O	91,000	100,100		0.22	2026-03-17
212	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,714,000	582,760		0.22	2025-05-12
213	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,721,440		0.22	2026-05-22
214	8357	Republic Healthcare Limited:O	1,355,000	173,440		0.22	2025-10-21
215	6866	Zuoli Kechuang Company Limited:H	650,000	211,250		0.22	2024-08-15
216	6810	Shanghai Sunmi Technology Co., Ltd:H	643,900	52,799,800		0.22	2026-05-15
217	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	190,750	59,323,250		0.21	2026-04-28
218	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,050,000	506,300		0.21	2025-03-31
219	0353	Energy International Investments Holdings Limited:O	4,484,000	1,726,340		0.21	2026-06-09
220	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	808,101	5,050,631		0.21	2026-06-09
221	0158	MELBOURNE ENTERPRISES LIMITED:O	52,000	3,021,200		0.21	2026-02-02
222	8133	Jisheng Group Holdings Limited:O	79,130	22,948		0.21	2023-10-27
223	1315	Green Economy Development Limited:O	1,284,700	129,755		0.21	2025-08-13
224	3997	Telecom Service One Holdings Limited:O	262,000	636,660		0.20	2026-06-09
225	0194	LIU CHONG HING INVESTMENT LIMITED:O	770,000	3,465,000		0.20	2026-05-22
226	8220	Bingo Group Holdings Limited:O	359,500	1,527,875		0.20	2025-05-23
227	1850	Beautiful Life Group Holdings Limited:O	345,600	1,067,904		0.20	2026-06-05
228	8373	Indigo Star Holdings Limited:O	78,500	52,595		0.20	2024-12-03
229	2820	Global X China Biotech ETF:Unit	17,950	1,039,664		0.20	2026-01-22
230	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,975,850	1,423,189		0.20	2026-03-13
231	1727	Hebei Construction Group Corporation Limited:H	900,000	224,100		0.20	2025-03-05
232	0372	PT International Development Corporation Limited:O	589,873	123,873		0.19	2025-07-18
233	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,450	1,886,345		0.19	2026-05-11
234	8627	Orange Tour Cultural Holding Limited:O	1,544,000	109,624		0.19	2026-01-15
235	1184	S.A.S. Dragon Holdings Limited:O	1,206,000	7,826,940		0.19	2026-06-08
236	8437	RMH Holdings Limited:O	128,000	32,000	*	0.19	2024-11-27
237	0040	Gold Peak Technology Group Limited:O	1,700,721	1,190,505		0.19	2026-03-06
238	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,028,035	452,335		0.19	2026-04-23
239	1385	Shanghai Fudan Microelectronics Group Company Limited:H	525,000	14,238,000		0.18	2026-06-05
240	2809	Global X China Clean Energy ETF:Unit	7,950	880,065		0.18	2026-06-02
241	2107	First Service Holding Limited:O	2,300,000	478,400		0.18	2025-08-25
242	1866	CHINA XLX FERTILISER LTD.:O	2,305,000	21,667,000		0.18	2026-05-22
243	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,600	2,016,872		0.18	2025-02-28
244	1545	Design Capital Limited (KY):O	3,590,000	499,010		0.18	2026-04-20
245	0400	Ingdan, Inc.:O	2,940,000	11,760,000		0.18	2026-06-03
246	1143	China Energy Storage Technology Development Limited:O	395,970	134,630		0.18	2025-05-16
247	1916	JIANGXI BANK CO., LTD.:H	2,354,000	1,530,100		0.17	2025-10-17
248	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	82,050		0.17	2024-10-29
249	2433	Zhongtian Construction (Hunan) Group Limited:O	960,000	76,800		0.17	2025-12-02
250	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,766,560	494,637		0.16	2026-05-22
251	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	494,000	2,069,860		0.16	2025-12-01
252	1371	China Ecotourism Group Limited:O	252,999	41,998		0.16	2025-11-14
253	1830	Perfect Medical Health Management Limited (KY):O	2,013,733	2,315,793		0.16	2026-06-08
254	3989	Capital Environment Holdings Limited:O	22,890,000	2,014,320		0.16	2025-12-12
255	0825	New World Department Store China Limited:O	2,689,000	779,810		0.16	2026-02-26
256	0065	Grand Ocean Advanced Resources Company Limited:O	390,794	85,975		0.16	2024-10-28
257	3680	Ruihe Data Technology Holdings Limited (KY):O	1,430,000	3,103,100		0.16	2026-03-11
258	8406	China Oral Industry Group Holdings Limited:O	2,600,000	140,400		0.16	2026-03-19
259	2108	K2 F&B Holdings Limited:O	1,264,000	600,400		0.16	2024-11-08
260	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	110,000		0.16	2021-01-27
261	2469	Fenbi Ltd.:O	3,440,000	1,892,000		0.16	2026-06-02
262	0997	Chinlink International Holdings Limited:O	1,813,400	36,268		0.16	2025-04-30
263	1786	CRCC High-Tech Equipment Corporation Limited:H	822,000	632,940		0.15	2025-10-06
264	3174	CSOP China Healthcare Disruption Index ETF:Unit	392,000	1,111,712		0.15	2026-05-29
265	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	654,000	981,000		0.15	2025-08-25
266	1285	Jiashili Group Limited:O	632,000	720,480		0.15	2018-10-24
267	1701	Tu Yi Holding Company Limited:O	1,520,000	127,680		0.15	2024-10-09
268	2147	Zhengwei Group Holdings Company Limited:O	102,000	54,060		0.15	2025-12-30
269	1293	Grand Baoxin Auto Group Limited:O	4,289,586	368,904	*	0.15	2025-02-25
270	0778	Fortune Real Estate Investment Trust:Unit	3,113,600	14,665,056		0.15	2026-06-05
271	2012	SUNSHINE OILSANDS LTD.:O	1,070,640	294,426		0.15	2026-04-23
272	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	552,000	4,388,400		0.15	2026-04-16
273	2009	BBMG Corporation:H	3,478,000	2,399,820		0.15	2025-10-15
274	8065	KML Technology Group Limited:O	600,000	82,800		0.15	2022-11-04
275	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,514,716	20,515,175		0.15	2026-01-22
276	1528	Red Star Macalline Group Corporation Ltd.:H	1,092,134	1,332,403		0.15	2026-03-11
277	0393	Glorious Sun Enterprises Limited:O	2,190,543	2,957,233		0.15	2025-11-03
278	1468	Jakota Capital (Holding) Group:O	3,013,000	207,897		0.14	2026-05-08
279	8147	Millennium Pacific Group Holdings Limited:O	298,000	214,560		0.14	2026-04-28
280	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	101,000	289,264		0.14	2026-03-25
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	423,500		0.14	2019-03-12
282	0603	China Oil And Gas Group Limited:O	8,058,000	1,281,222		0.14	2026-04-10
283	8226	KOALA Financial Group Limited:O	596,200	52,466		0.14	2025-10-23
284	0122	CROCODILE GARMENTS LIMITED:O	147,750	197,985		0.14	2024-11-04
285	0575	Regent Pacific Group Limited:O	406,284	235,645		0.14	2025-06-16
286	3329	BOCOM International Holdings Company Limited:O	3,806,390	1,846,099		0.14	2026-06-09
287	1942	MOG Digitech Holdings Limited:O	1,910,000	192,910		0.14	2026-05-15
288	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	396,000	423,720		0.14	2025-10-15
289	6885	Henan Jinma Energy Company Limited:H	744,000	721,680		0.14	2026-03-27
290	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	675,789	2,189,556		0.14	2026-05-18
291	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	9,000	53,235		0.14	2025-12-04
292	0321	TEXWINCA HOLDINGS LIMITED:O	1,898,000	2,030,860		0.14	2026-06-02
293	8059	Glory Flame Holdings Limited:O	1,385,000	34,625		0.14	2026-04-28
294	0110	China Fortune Holdings Limited:O	380,037	155,815		0.14	2023-08-16
295	0499	Qingdao Holdings International Limited:O	1,360,240	265,247		0.14	2025-10-17
296	6633	Qingci Games Inc.:O	940,500	2,351,250		0.14	2024-04-23
297	0242	SHUN TAK HOLDINGS LIMITED:O	4,083,758	2,286,904		0.14	2026-03-16
298	0635	PLAYMATES HOLDINGS LIMITED:O	2,760,000	1,338,600		0.13	2026-05-11
299	0694	Beijing Capital International Airport Company Limited:H	2,498,000	4,246,600		0.13	2026-04-10
300	1792	CMON Limited:O	82,000	88,560		0.13	2025-12-12
301	2807	Global X China Robotics and AI ETF:Unit	21,437	1,359,535		0.13	2026-06-08
302	0341	CAFE DE CORAL HOLDINGS LIMITED:O	766,000	2,910,800		0.13	2026-06-09
303	1382	Pacific Textiles Holdings Limited:O	1,830,000	2,031,300		0.13	2026-04-29
304	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	946,000	605,440		0.13	2026-06-05
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,024,000	1,177,600		0.13	2024-03-20
306	1813	KWG Group Holdings Limited:O	4,375,460	616,940		0.13	2026-05-05
307	2488	LAUNCH TECH COMPANY LIMITED:H	448,600	3,229,920		0.13	2026-03-27
308	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	691,000	11,159,650		0.13	2026-06-05
309	0595	AV CONCEPT HOLDINGS LIMITED:O	1,138,000	1,251,800		0.13	2026-06-09
310	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	605,000	25,615,700		0.13	2026-06-08
311	1172	Magnus Concordia Group Limited:O	7,288,000	145,760		0.13	2025-02-07
312	0476	Ev Dynamics (Holdings) Limited:O	409,210	204,605		0.13	2026-03-13
313	1842	Grown Up Group Investment Holdings Limited:O	1,508,000	60,320		0.13	2026-04-27
314	2834	iShares NASDAQ 100 Index ETF:Unit	2,850	1,616,520		0.12	2025-12-09
315	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	732,041	54,903		0.12	2026-04-22
316	8536	TL Natural Gas Holdings Limited:O	262,500	56,175		0.12	2026-01-09
317	0667	China East Education Holdings Limited:O	2,740,000	12,412,200		0.12	2026-05-20
318	1373	International Housewares Retail Company Limited:O	864,000	622,080		0.12	2025-09-16
319	2283	TK Group (Holdings) Limited:O	1,006,000	2,112,600		0.12	2026-01-09
320	1725	China Strategic Technology Group Limited:O	982,800	481,572		0.12	2026-05-27
321	1127	Lion Rock Group Limited:O	924,000	1,155,000		0.12	2026-04-28
322	3110	Global X Hang Seng High Dividend Yield ETF:Unit	230,700	7,271,664		0.12	2026-06-05
323	1460	ICO Group Limited:O	1,048,800	262,200		0.12	2025-08-08
324	0869	Playmates Toys Limited:O	1,398,100	664,098		0.12	2026-04-09
325	0237	SAFETY GODOWN COMPANY, LIMITED:O	474,000	1,042,800		0.12	2025-08-06
326	1868	Neo-Neon Holdings Limited:O	2,448,500	795,763		0.12	2024-08-13
327	3878	Vicon Holdings Limited:O	560,000	130,480		0.12	2023-01-12
328	1222	WANG ON GROUP LIMITED:O	16,398,607	327,972		0.12	2026-03-06
329	0099	Wong's International Holdings Limited:O	550,000	687,500		0.11	2025-04-02
330	1168	Z Fin Limited:O	494,973	1,519,567		0.11	2026-06-03
331	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	422,000	502,180		0.11	2026-05-12
332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	973,200	221,890		0.11	2026-06-09
333	0837	Carpenter Tan Holdings Limited:O	280,000	1,834,000		0.11	2025-11-21
334	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	103,056		0.11	2020-12-29
335	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	86,250		0.11	2025-06-02
336	1186	China Railway Construction Corporation Limited:H	2,310,430	11,667,672		0.11	2026-05-27
337	1028	C.banner International Holdings Limited:O	2,770,000	3,933,400		0.11	2026-06-08
338	1975	Sun Hing Printing Holdings Limited:O	532,000	210,140		0.11	2024-03-26
339	0423	Hong Kong Economic Times Holdings Limited:O	474,000	341,280		0.11	2026-05-29
340	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,243,000	3,243,000		0.11	2026-05-07
341	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,398,000	551,540		0.11	2026-06-03
342	3383	Agile Group Holdings Limited (KY):O	5,501,000	1,072,695		0.11	2026-05-19
343	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,440,000	1,903,200		0.11	2026-02-12
344	0922	Anxian Yuan China Holdings Limited:O	2,400,400	266,444		0.11	2026-06-09
345	1996	Redsun Properties Group Limited:O	3,596,000	89,900		0.11	2025-08-08
346	8462	Omnibridge Holdings Limited:O	645,000	78,690		0.11	2026-03-24
347	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	452,000	115,440,800		0.11	2026-06-08
348	0280	KING FOOK HOLDINGS LIMITED:O	970,000	485,000		0.11	2025-07-22
349	0294	Yangtzekiang Garment Limited:O	220,000	178,200		0.11	2025-09-25
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,820,000	3,330,600		0.11	2026-04-10
351	1406	Clarity Medical Group Holding Limited:O	562,500	199,688	*	0.10	2024-05-22
352	3416	Global X HSCEI Components Covered Call Active ETF:Unit	2,755,000	25,166,925		0.10	2026-06-08
353	1211	BYD COMPANY LIMITED:H	3,836,530	339,149,252		0.10	2026-06-09
354	0493	GOME Retail Holdings Limited:O	76,004,000	912,048		0.10	2025-09-19
355	1052	Yuexiu Transport Infrastructure Limited:O	1,736,734	6,877,467		0.10	2026-06-09
356	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,631,618	434,239,064		0.10	2026-06-09
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,854,466	1,998,126	*	0.10	2025-06-17
358	2400	XD Inc.:O	500,400	24,549,624		0.10	2026-06-05
359	1745	Lvji Technology Holdings Inc.:O	2,578,000	162,414		0.10	2026-01-20
360	3086	ChinaAMC NASDAQ 100 ETF:Unit	22,000	1,326,160		0.10	2025-10-20
361	8375	Data Union Capital International Holdings Group Limited:O	352,000	517,440		0.10	2026-04-30
362	1246	Boill Healthcare Holdings Limited:O	1,362,320	28,609	*	0.10	2024-05-30
363	0813	Shimao Group Holdings Limited:O	9,824,393	805,600		0.10	2026-05-28
364	7489	VOYAH Automotive Technology Co., Ltd.:H	886,046	4,439,090		0.10	2026-03-27
365	3186	E Fund (HK) Solactive Biopharma Select Index ETF:Unit	2,000	25,660		0.10	2026-06-08
366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,244,000	148,104		0.10	2026-05-29
367	1899	Xingda International Holdings Limited:O	1,909,868	2,253,644		0.10	2026-05-11
368	1883	CITIC Telecom International Holdings Limited:O	3,678,367	10,005,158		0.10	2026-06-03
369	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	44,400	2,566,320		0.10	2026-03-11
370	8510	Top Standard Corporation:O	232,000	49,184		0.10	2024-01-19
371	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,000	113,230		0.10	2026-04-10
372	1069	China Health Technology Group Holding Company Limited:O	99,080	29,724		0.10	2026-01-27
373	8149	Altus Holdings Limited (KY):O	800,000	97,600		0.10	2026-05-28
374	3838	China Starch Holdings Limited:O	5,675,000	942,050		0.10	2026-03-03
375	1358	PW Medtech Group Limited:O	1,372,000	1,591,520		0.10	2026-06-08
376	8262	Super Strong Holdings Limited:O	870,000	44,370		0.09	2026-01-23
377	6082	Shanghai Biren Technology Co., Ltd.:H	1,129,600	61,563,200		0.09	2026-06-08
378	1871	China Oriented International Holdings Limited:O	410,000	135,300		0.09	2026-01-07
379	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,521,523	5,064,106		0.09	2026-06-01
380	0938	MAN SANG INTERNATIONAL LIMITED:O	604,800	263,088		0.09	2026-01-08
381	1162	LUMINA GROUP LIMITED (KY):O	560,000	103,600		0.09	2020-08-24
382	0722	UMP Healthcare Holdings Limited:O	756,000	359,100		0.09	2025-10-20
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,458,182	559,363,650		0.09	2026-06-09
384	1785	Chengdu Expressway Co., Ltd.:H	412,000	791,040		0.09	2024-05-09
385	2255	Haichang Ocean Park Holdings Ltd.:O	11,613,000	4,180,680		0.09	2026-05-26
386	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	45,560		0.09	2026-05-08
387	2360	Best Mart 360 Holdings Limited:O	863,000	1,501,620		0.09	2026-04-27
388	0038	FIRST TRACTOR COMPANY LIMITED:H	338,000	2,653,300		0.09	2025-09-02
389	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	348,400		0.09	2024-02-29
390	2356	DAH SING BANKING GROUP LIMITED:O	1,208,720	15,628,750		0.09	2026-05-22
391	0438	IRICO Group New Energy Company Limited:H	82,000	118,900		0.09	2026-04-22
392	0717	Emperor Capital Group Limited:O	5,741,839	396,187		0.09	2026-03-27
393	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	272,209	11,029,909		0.09	2026-05-22
394	1800	China Communications Construction Company Limited:H	3,747,260	15,813,437		0.08	2026-06-03
395	3037	CSOP Hang Seng Index ETF:Unit	13,000	323,440		0.08	2026-04-30
396	1967	Confidence Intelligence Holdings Limited:O	251,000	92,870		0.08	2024-10-09
397	1314	Tsui Wah Holdings Limited:O	1,178,000	173,166		0.08	2026-04-20
398	8292	VSING Limited:O	899,000	197,780		0.08	2026-05-06
399	8616	Sunray Engineering Group Limited (KY):O	830,000	55,610		0.08	2024-12-23
400	8071	China Netcom Technology Holdings Limited:O	3,875,000	38,750		0.08	2024-09-23
401	0131	CHEUK NANG (HOLDINGS) LIMITED:O	536,407	724,149		0.08	2026-05-12
402	0928	King International Investment Limited (KY):O	1,520,000	91,200		0.08	2024-09-05
403	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	266,680		0.08	2017-09-12
404	8082	Qing Hua Holding Group Company Limited (BM):O	2,164,000	95,216		0.08	2026-03-12
405	6677	Sino-Ocean Service Holding Limited:O	951,000	332,850		0.08	2024-01-05
406	9600	Newlink Technology Inc.:O	800,800	145,746		0.08	2025-07-07
407	0057	CHEN HSONG HOLDINGS LIMITED:O	506,000	845,020		0.08	2025-03-11
408	0495	PALADIN LIMITED (BM):O	1,320,000	15,840	*	0.08	2017-12-20
409	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	198,000		0.08	2021-03-09
410	8007	Global Strategic Group Limited:O	181,043	87,806		0.08	2025-06-30
411	0709	GIORDANO INTERNATIONAL LIMITED:O	1,290,000	1,844,700		0.08	2026-06-01
412	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	283,000	1,366,890		0.08	2026-06-09
413	8646	China Hongguang Holdings Limited:O	621,000	150,903		0.08	2025-01-21
414	2800	Tracker Fund of Hong Kong:Unit	4,012,140	99,902,286		0.08	2026-06-09
415	1968	HINGTEX HOLDINGS LIMITED:O	498,000	79,182		0.08	2026-02-20
416	1695	S&P International Holding Limited:O	840,000	78,960		0.08	2021-09-03
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,069,018	3,155,889		0.08	2026-03-11
418	2233	WEST CHINA CEMENT LIMITED:O	4,216,000	7,968,240		0.08	2026-05-26
419	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	52,378		0.08	2016-01-20
420	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,800	201,712		0.08	2025-11-03
421	0069	SHANGRI-LA ASIA LIMITED:O	2,744,141	11,141,212		0.08	2026-06-08
422	0041	GREAT EAGLE HOLDINGS LIMITED:O	566,526	9,013,429		0.08	2026-05-29
423	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	12,200		0.08	2025-09-17
424	0119	Poly Property Group Co., Limited:O	2,863,015	5,582,879		0.07	2026-05-13
425	1945	Zero2IPO Holdings Inc.:O	221,200	336,224		0.07	2023-08-08
426	3988	BANK OF CHINA LIMITED:H	62,589,585	337,357,863		0.07	2026-06-09
427	0480	HKR INTERNATIONAL LIMITED:O	1,110,299	1,165,814		0.07	2026-05-22
428	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,255,000	426,700		0.07	2025-10-13
429	3750	Contemporary Amperex Technology Co., Limited:H	161,057	111,290,387		0.07	2026-06-09
430	0235	CSC Holdings Limited (HK):O	15,003,250	315,068		0.07	2025-10-28
431	2826	Global X China Cloud Computing ETF:Unit	2,500	143,300		0.07	2025-09-17
432	0435	Sunlight Real Estate Investment Trust:Unit	1,285,307	2,840,528		0.07	2026-04-20
433	0743	Asia Cement (China) Holdings Corporation:O	1,142,500	2,193,600		0.07	2026-06-01
434	2828	Hang Seng China Enterprises Index ETF:Unit	241,000	20,697,080		0.07	2026-06-04
435	3313	ArtGo Holdings Limited:O	1,028,500	78,166		0.07	2025-02-20
436	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	109,500		0.07	2026-06-04
437	6162	China Tianrui Automotive Interiors Co., LTD:O	1,720,000	473,000		0.07	2026-04-30
438	2370	Redco Healthy Living Company Limited:O	143,000	157,300		0.07	2026-02-25
439	0373	ALLIED GROUP LIMITED (HK):O	2,500,000	5,975,000		0.07	2026-03-02
440	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	547,719	6,364,495		0.07	2026-06-09
441	0572	Future World Holdings Limited:O	214,271	83,566		0.07	2026-05-26
442	3883	China Aoyuan Group Limited:O	3,250,000	162,500		0.07	2026-01-06
443	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,518,000	9,498,600		0.07	2026-03-25
444	1799	Xinte Energy Co., Ltd.:H	262,000	1,199,960		0.07	2026-06-02
445	0064	GET NICE HOLDINGS LIMITED:O	430,110	1,427,965		0.07	2025-09-23
446	1653	MOS House Group Limited:O	200,000	530,000		0.07	2026-05-21
447	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	494,560		0.07	2018-03-14
448	0860	Apollo Future Mobility Group Limited:O	703,700	450,368		0.07	2025-10-28
449	1466	Baijin Life Science Holdings Limited:O	634,000	329,680		0.07	2025-07-30
450	9922	Jiumaojiu International Holdings Limited:O	946,000	1,362,240		0.07	2026-05-15
451	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	195,000	413,400		0.07	2025-03-25
452	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,170,000	1,134,900		0.07	2026-04-30
453	1772	GANFENG LITHIUM GROUP CO., LTD.:H	326,400	18,262,080		0.07	2026-06-09
454	1958	BAIC Motor Corporation Limited:H	1,702,500	1,821,675		0.07	2026-03-20
455	8297	Ocean Star Technology Group Limited:O	870,000	33,930	*	0.07	2023-08-04
456	0199	ITC Properties Group Limited:O	731,541	1,521,605		0.07	2026-06-08
457	0978	China Merchants Land Limited:O	3,274,000	851,240		0.07	2026-03-11
458	0331	FSE Lifestyle Services Limited:O	300,000	1,584,000		0.07	2026-04-27
459	2806	Global X China Consumer Brand ETF:Unit	3,400	133,552		0.07	2026-03-06
460	0347	Angang Steel Company Limited:H	939,400	1,146,068		0.07	2026-04-24
461	6608	Bairong Inc.:B	250,500	1,390,275		0.07	2026-06-02
462	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	676,000	3,907,280		0.07	2026-06-01
463	2789	Yuanda China Holdings Limited:O	4,120,000	712,760		0.07	2025-04-08
464	0196	Honghua Group Limited:O	5,997,000	1,007,496		0.07	2025-10-03
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,219,000	75,446	*	0.07	2024-11-11
466	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,509,000	5,719,110		0.07	2026-06-05
467	1102	Enviro Energy International Holdings Limited:O	1,845,290	107,027		0.07	2026-02-26
468	0456	New City Development Group Limited:O	141,200	96,016		0.07	2025-10-20
469	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	806,000	572,260		0.07	2023-02-23
470	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	376,000	1,109,200		0.07	2026-05-04
471	3822	Sam Woo Construction Group Limited:O	55,000	69,300		0.07	2025-02-17
472	1341	Hao Tian International Construction Investment Group Limited:O	7,192,000	179,800		0.06	2026-06-02
473	6610	Flowing Cloud Technology Ltd:O	83,750	85,425		0.06	2025-12-08
474	1963	Bank of Chongqing Co., Ltd.:H	1,005,000	8,482,200		0.06	2026-06-04
475	1921	Dalipal Holdings Limited (KY):O	1,000,000	3,140,000		0.06	2026-01-27
476	1321	China New City Group Limited:O	1,161,000	928,800		0.06	2019-03-14
477	0698	TONGDA GROUP HOLDINGS LIMITED:O	122,057	290,496		0.06	2026-04-16
478	2203	Brainhole Technology Limited:O	500,000	94,000		0.06	2026-05-27
479	0627	Japan Kyosei Group Company Limited:O	885,416	619,791		0.06	2024-06-28
480	1024	Kuaishou Technology:B	2,286,023	101,362,260		0.06	2026-06-09
481	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	52,800		0.06	2026-03-26
482	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,747,920	2,327,908		0.06	2026-06-05
483	1636	China Metal Resources Utilization Limited:O	276,400	85,684	*	0.06	2025-10-10
484	8635	Elephant Holdings Group Limited:O	296,000	91,760		0.06	2025-11-05
485	3128	Hang Seng China A Industry Top Index ETF:Unit	1,700	109,174		0.06	2025-06-30
486	2439	China Treasures New Materials Group Ltd.:O	738,000	309,960		0.06	2026-05-07
487	0419	Hony Media Group:O	908,500	422,453		0.06	2025-12-12
488	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	656,000	1,416,960		0.06	2026-01-27
489	2310	Times Universal Group Holdings Limited:O	668,000	109,552		0.06	2020-04-24
490	0626	Public Financial Holdings Limited:O	670,000	938,000		0.06	2026-05-29
491	8507	i.century Holding Limited:O	244,000	153,720		0.06	2024-01-02
492	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,391	33,709		0.06	2024-12-18
493	3690	Meituan:B	3,406,601	262,989,597		0.06	2026-06-09
494	1612	Vincent Medical Holdings Limited:O	400,000	312,000		0.06	2025-11-25
495	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,445,625	121,721,213		0.06	2026-06-04
496	0182	Concord New Energy Group Limited:O	4,692,200	2,134,951		0.06	2026-05-27
497	0818	Hi Sun Technology (China) Limited:O	1,656,000	695,520		0.06	2026-06-01
498	2801	iShares Core MSCI China Index ETF:Unit	358,000	8,677,920		0.06	2026-06-09
499	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	422,000	1,962,300		0.06	2026-05-18
500	0305	Wuling Motors Holdings Limited:O	1,960,000	813,400		0.06	2026-01-21
501	6918	Kidztech Holdings Limited:O	518,000	79,772		0.06	2026-06-04
502	2078	PanAsialum Holdings Company Limited:O	705,000	92,355		0.06	2023-07-11
503	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	359,260		0.06	2022-04-12
504	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,886,000	6,902,760		0.06	2026-05-12
505	0484	Forgame Holdings Limited:O	100,300	77,231		0.06	2025-08-01
506	1094	Cherish Sunshine International Limited:O	345,920	100,317		0.06	2026-03-13
507	2191	SF Real Estate Investment Trust:Unit	478,000	1,238,020		0.06	2026-03-25
508	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	543,833	12,877,965		0.06	2026-05-28
509	9880	UBTECH ROBOTICS CORP LTD:H	248,800	29,034,960		0.06	2026-06-09
510	8613	Oriental Payment Group Holdings Limited:O	1,100,488	42,919		0.06	2026-04-30
511	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,820,000	432,080		0.06	2025-10-02
512	1802	Wenye Group Holdings Limited:O	472,000	21,240	*	0.06	2024-12-10
513	2535	WK Group (Holdings) Limited:O	1,130,000	559,350		0.06	2026-04-27
514	3983	China BlueChemical Ltd.:H	1,014,000	2,230,800		0.06	2026-06-09
515	1671	Tianjin Tianbao Energy Co., Ltd.:H	90,000	62,100		0.06	2026-02-12
516	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	610,500	183,150		0.06	2025-09-18
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	568,000	156,200		0.06	2025-08-19
518	2013	Weimob Inc.:O	2,318,000	3,337,920		0.06	2026-06-09
519	8118	Zhongzi International Holdings Limited:O	280,000	32,760		0.06	2024-02-27
520	0303	VTECH HOLDINGS LIMITED:O	141,600	7,540,200		0.06	2026-06-08
521	0777	NetDragon Websoft Holdings Limited:O	293,000	2,317,630		0.06	2026-04-27
522	1982	NAMESON HOLDINGS LIMITED:O	1,268,000	1,115,840		0.06	2026-05-27
523	2246	GOGOX HOLDINGS LIMITED:O	36,380	60,027		0.06	2025-09-12
524	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	319,005	229,684		0.06	2024-02-29
525	2186	Luye Pharma Group Ltd.:O	2,185,500	4,108,740		0.05	2026-06-09
526	1072	Dongfang Electric Corporation Limited:H	222,400	6,511,872		0.05	2026-06-08
527	1949	Platt Nera International Limited:O	104,400	43,848		0.05	2025-12-08
528	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	21,000	362,040		0.05	2026-04-14
529	1037	Maxnerva Technology Services Limited:O	382,000	221,560		0.05	2026-05-13
530	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,667	35,479		0.05	2024-04-25
531	8472	Lapco Holdings Limited:O	61,750	19,760		0.05	2026-01-15
532	0515	China Silver Technology Holdings Limited:O	152,841	26,441	*	0.05	2025-09-18
533	8173	Hephaestus Holdings Limited:O	115,133	12,665		0.05	2024-05-07
534	0751	Skyworth Group Limited:O	1,010,000	5,241,900		0.05	2026-05-18
535	0617	PALIBURG HOLDINGS LIMITED:O	590,000	116,820		0.05	2025-09-12
536	8341	Aeso Holding Limited:O	127,000	19,558		0.05	2025-12-29
537	0022	MEXAN LIMITED (BM):O	1,033,944	54,799		0.05	2026-05-06
538	2777	Guangzhou R&F Properties Co., Ltd.:H	1,942,400	573,008		0.05	2026-05-19
539	0608	HIGH FASHION INTERNATIONAL LIMITED:O	158,000	194,340		0.05	2026-03-11
540	1105	SING TAO NEWS CORPORATION LIMITED:O	454,000	77,180		0.05	2023-05-03
541	6117	RIZHAO PORT JURONG CO., LTD.:H	422,000	274,300		0.05	2024-12-06
542	8238	Winto Group (Holdings) Limited:O	178,000	25,810		0.05	2026-05-11
543	0052	FAIRWOOD HOLDINGS LIMITED:O	66,000	254,100		0.05	2026-03-27
544	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	43,000		0.05	2019-03-06
545	1447	SFK Construction Holdings Limited:O	200,000	110,000		0.05	2018-10-12
546	3893	CROSSTEC Group Holdings Limited:O	421,609	493,283		0.05	2025-10-27
547	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	416,953	321,054		0.05	2025-07-31
548	3366	Overseas Chinese Town (Asia) Holdings Limited:O	370,000	89,170		0.05	2025-11-18
549	0755	DevGreat Group Limited:O	88,250	25,151		0.05	2025-03-12
550	0599	E. BON HOLDINGS LIMITED:O	352,000	45,760		0.05	2024-01-15
551	1147	Edensoft Holdings Limited:O	1,000,000	134,000		0.05	2024-11-08
552	0302	CMGE Technology Group Limited:O	1,520,000	342,000		0.05	2026-04-21
553	9995	RemeGen Co., Ltd.:H	101,500	7,028,875		0.05	2026-05-22
554	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	846,500	1,569,411		0.05	2026-06-09
555	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	828,481	140,013		0.05	2026-03-27
556	1362	SiS Mobile Holdings Limited:O	134,960	120,114		0.05	2022-06-29
557	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,038,387	8,950,896		0.05	2026-06-01
558	8237	Link Holdings Limited (KY):O	96,400	86,760		0.05	2025-03-06
559	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	541,600	21,284,880		0.05	2026-06-09
560	1241	Shuanghua Holdings Limited:O	310,000	38,440		0.05	2020-02-21
561	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	157,000	41,605		0.05	2025-10-31
562	0710	BOE Varitronix Limited:O	377,000	1,779,440		0.05	2026-06-09
563	0554	Hans Group Holdings Limited (KY):O	2,084,000	402,212		0.05	2026-05-28
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,500,000	799,000		0.05	2026-04-24
565	2371	Chuanglian Holdings Limited (KY):O	324,400	77,532		0.05	2026-06-04
566	8495	1957 & Co. (Hospitality) Limited:O	180,000	46,800		0.05	2023-04-11
567	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	480,200	8,437,114		0.05	2026-05-13
568	0418	FOUNDER HOLDINGS LIMITED:O	540,000	399,600		0.05	2021-09-16
569	0382	Edvantage Group Holdings Limited:O	558,927	324,178		0.05	2026-05-28
570	0159	Brockman Mining Limited:O	4,289,600	343,168		0.05	2023-12-07
571	2000	SIM TECHNOLOGY GROUP LIMITED:O	978,000	293,400		0.05	2024-07-31
572	1960	TBK & Sons Holdings Limited:O	460,000	151,800		0.05	2025-07-08
573	0020	SenseTime Group Inc.:B	19,051,000	29,338,540		0.05	2026-06-09
574	2438	Mobvoi Inc.:O	707,000	247,450		0.05	2026-04-23
575	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,698,000	2,037,600		0.05	2026-04-27
576	6138	Harbin Bank Co., Ltd.:H	1,376,000	440,320		0.05	2026-03-25
577	0285	BYD Electronic (International) Company Limited:O	1,025,000	27,593,000		0.05	2026-06-09
578	1672	Ascletis Pharma Inc.:O	481,000	4,882,150		0.05	2025-10-02
579	1816	CGN Power Co., Ltd.:H	5,042,000	15,378,100		0.05	2026-06-08
580	8250	Du Du Holdings Limited (KY):O	155,300	21,587		0.05	2023-10-19
581	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	162,000	855,360		0.05	2025-07-03
582	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	495,355	2,407,425		0.04	2025-12-29
583	8232	THAC Group (Holdings) Limited:O	25,000	24,750		0.04	2025-10-03
584	0358	Jiangxi Copper Company Limited:H	620,000	20,646,000		0.04	2026-06-08
585	0376	Yunfeng Financial Group Limited:O	1,806,000	3,467,520		0.04	2026-05-18
586	3116	Global X Asia Pacific High Divident Yield ETF:Unit	200	20,610		0.04	2026-04-22
587	1918	Sunac China Holdings Limited:O	7,564,000	6,429,400		0.04	2026-06-05
588	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	530,000	2,374,400		0.04	2026-06-05
589	0062	Transport International Holdings Limited:O	236,000	2,242,000		0.04	2026-04-28
590	8448	Universe Printshop Holdings Limited:O	44,000	74,360		0.04	2025-03-19
591	1556	Chinney Kin Wing Holdings Limited:O	660,117	178,232		0.04	2026-05-28
592	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32,555	78,783		0.04	2025-09-08
593	0598	SINOTRANS LIMITED:H	886,000	4,004,720		0.04	2026-02-23
594	3081	Value Gold ETF:Unit	89,500	1,827,590		0.04	2026-04-17
595	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	32,160		0.04	2022-12-22
596	2321	Swang Chai Chuan Limited:O	435,000	210,975		0.04	2026-03-12
597	0500	Frontier Services Group Limited:O	1,042,419	63,588		0.04	2026-01-14
598	2198	China Sanjiang Fine Chemicals Company Limited:O	513,000	1,682,640		0.04	2026-04-14
599	1647	Grandshores Technology Group Limited:O	515,000	29,355		0.04	2025-07-23
600	0521	CWT International Limited:O	4,911,850	1,227,963		0.04	2026-04-13
601	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,351,095	2,864,321		0.04	2026-03-13
602	6080	Wing Chi Holdings Limited:O	480,000	80,640		0.04	2021-08-25
603	8313	ZACD GROUP LTD.:O	850,000	23,800		0.04	2022-06-21
604	0296	Emperor Entertainment Hotel Limited:O	504,820	103,993		0.04	2025-07-03
605	0390	CHINA RAILWAY GROUP LIMITED:H	1,780,000	6,336,800		0.04	2026-05-29
606	0823	Link Real Estate Investment Trust:Unit	1,097,969	41,656,944		0.04	2026-06-09
607	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	152,000	29,336		0.04	2024-09-12
608	8039	China Come Ride New Energy Group Limited (KY):O	208,000	31,408	*	0.04	2022-09-13
609	0558	L.K. Technology Holdings Limited:O	572,500	1,356,825		0.04	2026-04-08
610	1616	A Metaverse Company:O	900,000	54,000	*	0.04	2025-08-14
611	3009	Bosera HashKey Ether ETF:Unit	40,300	51,342		0.04	2026-02-20
612	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	623,000	666,610		0.04	2025-06-06
613	1270	Langham Hospitality Investments Limited:O	1,467,101	762,893		0.04	2026-04-02
614	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,200	178,192		0.04	2026-05-22
615	0948	Alpha Professional Holdings Limited:O	168,950	46,461		0.04	2026-02-12
616	1810	Xiaomi Corporation:B	8,748,797	237,967,278		0.04	2026-06-09
617	0309	Xinhua News Media Holdings Limited:O	850,000	26,350		0.04	2025-10-15
618	0810	China Castson 81 Finance Company Limited (BM):O	290,250	30,186		0.04	2026-04-21
619	0082	Crazy Sports Group Limited:O	1,840,200	156,417		0.04	2025-11-14
620	8146	Grace Wine Holdings Limited:O	330,000	150,150		0.04	2026-01-16
621	0686	Beijing Energy International Holding Co., Ltd.:O	891,000	828,630		0.04	2025-08-04
622	1333	Breton Technology Co., Ltd.:H	144,200	2,387,952		0.04	2026-05-11
623	2161	JBM (Healthcare) Limited:O	332,720	781,892		0.04	2026-06-09
624	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,596,000	16,231,320		0.04	2026-06-09
625	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,200	611,352		0.04	2026-03-30
626	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	59,850		0.04	2018-04-19
627	3698	Huishang Bank Corporation Limited:H	1,399,100	7,023,482		0.04	2026-03-20
628	1568	SUNDART HOLDINGS LIMITED:O	868,000	572,880		0.04	2026-06-05
629	1890	China Kepei Education Group Limited:O	800,000	720,000		0.04	2026-02-03
630	2250	B.Duck Semk Holdings International Limited:O	400,000	186,000		0.04	2025-05-27
631	2495	Voicecomm Technology Co., Ltd.:H	12,940	661,234		0.04	2026-04-27
632	0655	HONGKONG CHINESE LIMITED:O	790,086	391,093		0.04	2026-01-07
633	9888	Baidu, Inc.:A	914,872	106,674,075		0.04	2026-06-09
634	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	263,000	2,693,120		0.04	2026-04-08
635	1104	APAC Resources Limited (BM):O	583,701	852,203		0.04	2024-07-08
636	3896	Kingsoft Cloud Holdings Limited:O	1,764,000	10,478,160		0.04	2026-06-09
637	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	22,288		0.04	2026-05-11
638	1490	AI X Tech Inc.:O	480,000	141,600		0.04	2025-10-22
639	0788	China Tower Corporation Limited:H	1,811,450	17,480,493		0.04	2026-06-09
640	2129	Legion Consortium Limited:O	485,000	94,575		0.04	2026-06-02
641	0588	Beijing North Star Company Limited:H	274,000	213,720		0.04	2026-05-07
642	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	237,120	558,180		0.04	2026-04-20
643	3109	CSOP STAR 50 Index ETF:Unit	13,500	216,540		0.04	2026-06-09
644	1843	Snack Empire Holdings Limited:O	308,000	69,608		0.04	2023-12-04
645	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,900		0.04	2016-07-21
646	2382	Sunny Optical Technology (Group) Company Limited:O	413,637	31,746,640		0.04	2026-06-09
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	780,002	186,420		0.04	2026-05-04
648	2498	RoboSense Technology Co., Ltd:O	180,500	5,577,450		0.04	2026-06-09
649	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	420	497,133		0.04	2026-04-13
650	1119	iDreamSky Technology Holdings Limited:O	776,800	264,112		0.04	2025-10-28
651	2159	Mediwelcome Healthcare Management & Technology Inc.:O	106,400	170,240		0.04	2025-06-18
652	9618	JD.com, Inc.:A	946,363	107,885,382		0.04	2026-06-09
653	2293	Bamboos Health Care Holdings Limited:O	152,000	60,040		0.04	2024-05-09
654	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	80,000	124,800		0.04	2025-01-03
655	8293	SingAsia Holdings Limited:O	81,000	18,630		0.04	2024-07-11
656	6828	Beijing Gas Blue Sky Holdings Limited:O	8,561,500	273,968		0.04	2026-03-06
657	9866	NIO Inc.:A	869,722	37,972,063		0.04	2026-06-08
658	8525	Baiying Holdings Group Limited:O	100,000	85,000	*	0.04	2023-03-22
659	0757	Solargiga Energy Holdings Limited:O	1,218,200	77,965		0.04	2026-02-26
660	1736	China Parenting Network Holdings Limited:O	17,500	7,000		0.04	2025-05-14
661	1578	BANK OF TIANJIN CO., LTD.:H	644,000	1,391,040		0.04	2026-03-06
662	1398	Industrial and Commercial Bank of China Limited:H	31,499,883	218,294,189		0.04	2026-06-09
663	0723	Reliance Global Holdings Limited (BM):O	395,017	92,829		0.04	2024-10-04
664	0827	Ko Yo Chemical (Group) Limited:O	2,524,000	80,768		0.04	2026-05-15
665	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	133,650		0.04	2024-06-18
666	2228	XtalPi Holdings Limited:O	1,538,000	10,735,240		0.04	2026-06-09
667	9988	Alibaba Group Holding Limited (KY):O	6,854,436	802,654,456		0.04	2026-06-09
668	2171	CARsgen Therapeutics Holdings Limited:O	212,000	3,222,400		0.04	2025-12-05
669	0276	Mongolia Energy Corporation Limited:O	67,062	37,555		0.04	2025-08-14
670	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,232,800	4,425,752		0.04	2026-06-08
671	2386	SINOPEC Engineering (Group) Co., Ltd.:H	581,000	3,154,830		0.04	2026-05-11
672	6908	HG Semiconductor Limited (KY):O	413,000	165,200		0.04	2025-10-13
673	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	16,950		0.04	2020-02-28
674	9919	Activation Group Holdings Limited (KY):O	262,000	217,460		0.04	2025-04-09
675	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,765	677,846		0.04	2026-02-23
676	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	178,000	96,120		0.03	2024-10-14
677	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	30,000	309,900		0.03	2026-01-19
678	2221	New Concepts Holdings Limited:O	79,600	57,312		0.03	2025-10-15
679	0085	China Electronics Huada Technology Company Limited:O	704,500	831,310		0.03	2026-05-08
680	1472	Sang Hing Holdings (International) Limited:O	345,000	42,435		0.03	2024-09-23
681	8113	V & V Technology Holdings Limited (KY):O	50,028	22,763		0.03	2025-05-23
682	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	90,000	26,550		0.03	2023-05-24
683	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	255,432	970,642		0.03	2026-03-27
684	8432	Bar Pacific Group Holdings Limited:O	300,000	9,600		0.03	2024-09-23
685	0548	Shenzhen Expressway Corporation Limited:H	254,000	1,694,180		0.03	2026-05-29
686	6185	CanSino Biologics Inc.:H	45,000	1,033,200		0.03	2026-06-08
687	1395	ELL Environmental Holdings Limited:O	375,000	58,125		0.03	2022-09-16
688	8140	BOSA Technology Holdings Limited:O	270,000	31,320		0.03	2023-04-18
689	0591	China High Precision Automation Group Limited:O	347,000	90,220		0.03	2025-08-18
690	1881	Regal Real Estate Investment Trust:Unit	1,087,000	396,755		0.03	2025-08-15
691	2390	Zhihu Inc.:A	83,400	679,710		0.03	2026-04-01
692	1623	Hilong Holding Limited:O	563,000	123,860		0.03	2026-01-05
693	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	85,200	4,507,080		0.03	2026-06-05
694	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	282,900		0.03	2026-05-14
695	0815	China Silver Group Limited:O	1,022,000	321,930		0.03	2026-06-02
696	0337	Greenland Hong Kong Holdings Limited:O	917,000	149,471		0.03	2026-05-19
697	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	81,800	16,278		0.03	2026-01-14
698	0728	CHINA TELECOM CORPORATION LIMITED:H	4,555,524	22,413,178		0.03	2026-06-05
699	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	845,000	845,000		0.03	2026-03-18
700	0526	Lisi Group (Holdings) Limited (BM):O	2,894,000	318,340		0.03	2023-02-14
701	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,895,428	1,402,617		0.03	2026-05-22
702	0010	HANG LUNG GROUP LIMITED:O	444,500	6,160,770		0.03	2026-06-05
703	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,030,360	57,473,963		0.03	2026-06-01
704	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,004,392	9,841,565		0.03	2026-05-11
705	3191	Global X China Semiconductor ETF:Unit	11,200	989,632		0.03	2026-06-08
706	8296	Sino-Life Group Limited:O	30,800	8,932		0.03	2025-01-09
707	0410	SOHO CHINA LIMITED:O	1,684,000	665,180		0.03	2026-06-01
708	6860	FingerTango Inc.:O	619,000	97,802		0.03	2022-10-28
709	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	243,000		0.03	2026-02-24
710	8270	China CBM Group Company Limited:O	125,000	47,500		0.03	2023-01-06
711	2878	Solomon Systech (International) Limited:O	796,000	286,560		0.03	2026-05-12
712	8446	Brightstar Technology Group Co., Ltd:O	358,000	37,590		0.03	2024-08-28
713	9961	TRIP.COM GROUP LIMITED:O	221,211	81,494,132		0.03	2026-06-05
714	0687	Tysan Holdings Limited:O	1,068,000	336,420		0.03	2023-08-01
715	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	19,500		0.03	2021-05-11
716	8047	China Ocean Group Development Limited:O	2,244,000	56,100	*	0.03	2024-05-31
717	8035	Janco Holdings Limited:O	190,000	10,640		0.03	2025-01-02
718	1693	BGMC International Limited:O	25,360	197,808		0.03	2026-03-26
719	9660	Horizon Robotics:B	3,924,600	19,073,556		0.03	2026-06-09
720	2158	Yidu Tech Inc.:O	320,300	1,601,500		0.03	2026-05-26
721	8333	Astrum Financial Holdings Limited:O	30,000	21,600		0.03	2024-08-16
722	8473	Mi Ming Mart Holdings Limited:O	350,000	35,000		0.03	2021-05-21
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,428,363	30,456,288		0.03	2026-06-01
724	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	52,000		0.03	2022-05-03
725	2113	Century Group International Holdings Limited:O	250,000	25,500		0.03	2020-08-19
726	0693	TAN CHONG INTERNATIONAL LIMITED:O	624,690	1,061,973		0.03	2026-04-30
727	2238	Guangzhou Automobile Group Co., Ltd.:H	869,801	2,096,220		0.03	2026-05-14
728	9878	HUITONGDA NETWORK CO., LTD.:H	162,800	1,162,392		0.03	2025-11-20
729	8360	Basic House New Life Group Limited:O	110,800	40,996		0.03	2023-05-18
730	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	357,273	16,455,994		0.03	2026-06-05
731	0255	Lung Kee Group Holdings Limited:O	194,000	277,420		0.03	2026-06-05
732	0851	Sheng Yuan Holdings Limited:O	269,380	49,027		0.03	2022-09-27
733	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	594,000	21,384		0.03	2026-05-14
734	0690	Uni-Bio Science Group Limited:O	1,820,000	160,160		0.03	2025-11-14
735	1033	Sinopec Oilfield Service Corporation:H	1,648,000	1,071,200		0.03	2026-05-08
736	1408	Macau E&M Holding Limited:O	152,000	57,000		0.03	2022-03-02
737	3066	CSOP Bitcoin Futures ETF:Unit	3,600	72,864		0.03	2026-04-09
738	0921	Hisense Home Appliances Group Co., Ltd.:H	139,000	3,455,540		0.03	2025-07-15
739	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	184,200	20,952,750		0.03	2026-06-09
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	910,800		0.03	2026-05-13
741	87001	Hui Xian Real Estate Investment Trust:Unit	1,961,586	833,674		0.03	2026-04-02
742	8081	Baijuyi Holdings Group Limited (BM):O	1,550,304	21,704		0.03	2024-07-17
743	8431	Hao Bai International (Cayman) Limited:O	71,000	97,980		0.03	2025-04-30
744	1782	International Business Digital Technology Limited (KY):O	240,000	861,600		0.03	2026-04-16
745	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	398,820		0.03	2026-02-09
746	0005	HSBC HOLDINGS PLC:O	5,147,819	731,505,080		0.03	2026-06-09
747	0799	IGG Inc:O	343,000	1,121,610		0.03	2026-05-20
748	0914	Anhui Conch Cement Company Limited:H	389,000	7,103,140		0.03	2026-05-21
749	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	121,000	745,360		0.03	2026-03-27
750	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	8,000	547,600		0.03	2026-04-23
751	1847	YCIH Green High-Performance Concrete Company Limited:H	40,000	21,600		0.03	2025-08-19
752	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	482,000	147,010		0.03	2025-08-26
753	3001	Premia China USD Property Bond ETF:Unit	140	14,651		0.03	2024-10-02
754	0979	Green Energy Group Limited:O	403,758	127,184		0.03	2019-09-26
755	6118	Austar Lifesciences Limited:O	152,000	117,040		0.03	2026-02-27
756	2324	Capital VC Limited:O	266,858	30,956		0.03	2026-03-13
757	1057	Zhejiang Shibao Company Limited:H	64,000	282,880		0.03	2026-05-19
758	2280	HC Group Inc.:O	386,500	79,619	*	0.03	2022-09-23
759	6068	Wisdom Education International Holdings Company Limited:O	640,000	42,240		0.03	2026-03-12
760	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,753,863	1,385,552		0.03	2026-06-09
761	8496	Global Uin Intelligence Holdings Limited:O	77,500	3,178	*	0.03	2024-11-28
762	1722	Kin Pang Holdings Limited:O	320,000	26,880		0.03	2025-10-13
763	0848	Maoye International Holdings Limited:O	1,494,000	168,822		0.03	2025-12-04
764	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	474,000	5,000,700		0.03	2026-06-08
765	1986	Tsaker New Energy Tech Co., Limited:O	280,500	272,085		0.03	2026-05-28
766	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	224,726		0.03	2019-08-20
767	3147	CSOP SZSE ChiNext ETF:Unit	12,400	197,532		0.03	2026-05-18
768	6839	Yunnan Water Investment Co., Limited:H	104,000	9,984		0.03	2022-03-14
769	0992	LENOVO GROUP LIMITED:O	3,544,367	89,956,034		0.03	2026-06-09
770	1402	i-Control Holdings Limited:O	300,000	82,500		0.03	2026-06-09
771	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	718,687	5,296,723		0.03	2026-06-09
772	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	160,240	139,409		0.03	2026-06-03
773	1004	China Smarter Energy Group Holdings Limited:O	132,900	29,770		0.03	2026-02-11
774	3600	MODERN DENTAL GROUP LIMITED:O	265,000	1,560,850		0.03	2026-05-28
775	2187	Zhixin Group Holding Limited:O	254,000	165,100		0.03	2026-04-22
776	3419	Global X HSI Components Covered Call Active ETF:Unit	48,000	475,440		0.03	2026-06-04
777	2298	Cosmo Lady (China) Holdings Company Limited:O	633,000	227,880		0.03	2026-05-28
778	1503	China Merchants Commercial Real Estate Investment Trust:Unit	317,000	345,530		0.03	2026-03-24
779	1846	EuroEyes International Eye Clinic Limited:O	90,000	223,200		0.03	2024-10-08
780	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	810,000	149,850		0.03	2025-10-30
781	1952	Everest Medicines Limited:O	99,000	2,724,480		0.03	2026-03-23
782	3068	CSOP Ether Futures ETF:Unit	3,000	22,260		0.03	2026-05-22
783	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	236,600		0.03	2024-09-24
784	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	321,000	17,334		0.03	2023-10-06
785	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	2,000	43,920		0.03	2026-05-13
786	1164	CGN Mining Company Limited:O	2,105,000	6,125,550		0.03	2026-06-08
787	9923	YEAHKA LIMITED:O	127,600	769,428		0.03	2026-06-02
788	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,700,000	510,000		0.03	2026-01-27
789	2866	COSCO SHIPPING Development Co., Ltd.:H	951,400	894,316		0.03	2026-05-06
790	1508	China Reinsurance (Group) Corporation:H	1,843,000	2,248,460		0.03	2026-06-01
791	1559	Kwan On Holdings Limited:O	760,000	38,000		0.03	2026-05-20
792	2101	Fulu Holdings Limited:O	112,000	101,920		0.03	2025-08-25
793	1448	Fu Shou Yuan International Group Limited:O	634,000	1,673,760	*	0.03	2025-12-17
794	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	400,446	2,442,721		0.03	2026-06-09
795	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	216,000		0.03	2025-02-26
796	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	30,200	3,252,540		0.03	2026-06-03
797	2389	Beijing Health (Holdings) Limited (KY):O	1,650,000	115,500		0.03	2025-07-07
798	0405	Yuexiu Real Estate Investment Trust:Unit	1,452,619	1,016,833		0.03	2025-09-18
799	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,933,642	54,477,732		0.03	2026-06-09
800	6865	Flat Glass Group Co., Ltd.:H	118,000	888,540		0.03	2026-06-09
801	0139	Smart Fish Wealthlink Holdings Limited:O	333,891	43,406		0.03	2026-01-09
802	8362	Winning Tower Group Holdings Limited:O	380,000	20,140		0.03	2025-11-05
803	8136	IMS Group Holdings Limited:O	270,000	11,340		0.03	2025-04-07
804	0683	KERRY PROPERTIES LIMITED:O	391,545	7,791,746		0.03	2026-05-29
805	0241	Alibaba Health Information Technology Limited:O	4,362,333	15,093,672		0.03	2026-06-08
806	6136	Kangda International Environmental Company Limited:O	621,000	515,430		0.03	2025-10-08
807	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	723,120		0.03	2026-04-20
808	0983	SOCAM Development Limited:O	100,000	32,000		0.03	2024-10-10
809	0884	CIFI Holdings (Group) Co. Ltd.:O	4,846,953	281,123		0.03	2026-05-13
810	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	40,600		0.03	2024-10-04
811	3033	CSOP Hang Seng TECH Index ETF:Unit	4,368,200	20,425,703		0.03	2026-06-08
812	1549	Ever Harvest Group Holdings Limited:O	408,000	38,352		0.03	2025-07-23
813	2802	CSOP HSCEI Covered Call Active ETF:Unit	296,500	2,294,910		0.03	2026-05-19
814	0637	Lee Kee Holdings Limited:O	218,000	40,548		0.03	2024-02-02
815	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	1,600	30,624		0.03	2026-04-15
816	2727	Shanghai Electric Group Company Limited:H	766,000	3,109,960		0.03	2026-05-28
817	6980	Bama Tea Co., Ltd.:H	13,800	295,320		0.03	2025-11-27
818	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	110,500		0.03	2025-07-24
819	0806	Value Partners Group Limited:O	473,000	983,840		0.03	2026-04-17
820	0628	Tong Tong AI Social Group Limited:O	1,345,197	625,517		0.03	2026-04-17
821	1613	Synertone Communication Corporation:O	138,560	27,851		0.03	2026-02-16
822	1128	Wynn Macau, Limited:O	1,361,200	7,609,108		0.03	2026-06-08
823	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	281,000	3,830,030		0.03	2026-05-20
824	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,675	38,518		0.03	2026-03-19
825	1011	China NT Pharma Group Company Limited:O	243,000	114,210		0.03	2025-10-08
826	2189	Kato (Hong Kong) Holdings Limited:O	256,000	116,480		0.03	2026-05-27
827	1756	China Science and Education Industry Group Limited (KY):O	307,000	139,685		0.03	2025-07-23
828	1686	SUNEVISION HOLDINGS LTD.:O	603,056	3,178,105		0.03	2026-06-05
829	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	41,900		0.03	2021-08-18
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	61,324,716	532,911,782		0.03	2026-06-08
831	1884	eprint Group Limited:O	140,000	14,420		0.03	2024-06-19
832	1176	Zhuguang Holdings Group Company Limited:O	2,250,000	42,750		0.03	2026-02-23
833	0819	Tianneng Power International Limited:O	286,000	1,613,040		0.03	2026-05-22
834	0579	Beijing Jingneng Clean Energy Co., Limited:H	718,000	1,536,520		0.03	2026-05-28
835	2391	Tuya Inc.:A	137,400	2,275,344		0.03	2026-06-09
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	585,052	5,973,381		0.03	2026-06-09
837	8279	AGTech Holdings Limited:O	2,944,000	2,325,760		0.03	2026-03-09
838	1692	Town Ray Holdings Limited:O	90,000	138,600		0.03	2025-06-11
839	8187	Jimu Group Limited:O	38,000	19,000		0.03	2026-05-21
840	8631	Sun Kong Holdings Limited:O	12,000	5,520		0.03	2024-11-18
841	0103	Shougang Century Holdings Limited:O	129,600	270,864		0.02	2025-11-06
842	1059	KANTONE HOLDINGS LIMITED:O	93,710	37,953		0.02	2026-01-08
843	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	12,800		0.02	2022-08-04
844	8319	Expert Systems Holdings Limited:O	200,000	24,000		0.02	2018-07-25
845	1010	Sky Blue 11 Company Limited:O	110,000	7,810		0.02	2024-11-18
846	9868	XPeng Inc.:A	386,860	23,714,518		0.02	2026-06-09
847	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	9,000		0.02	2017-10-19
848	3931	CALB Group Co., Ltd.:H	187,600	4,903,864		0.02	2026-06-08
849	8092	ITE (HOLDINGS) LIMITED:O	228,000	8,892		0.02	2022-02-04
850	2131	Netjoy Holdings Limited:O	195,000	88,725	*	0.02	2024-09-25
851	2258	Watts International Maritime Company Limited:O	202,000	99,990		0.02	2026-06-05
852	3315	Goldpac Group Limited:O	197,000	137,900		0.02	2025-04-01
853	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	65,000	2,145,000		0.02	2026-06-05
854	0497	CSI Properties Limited (BM):O	3,133,548	607,908		0.02	2026-01-29
855	1912	Contel Technology Company Limited:O	32,000	52,800		0.02	2025-11-24
856	1498	PuraPharm Corporation Limited:O	130,000	39,650		0.02	2025-02-21
857	1137	Hong Kong Technology Venture Company Limited:O	191,570	187,739		0.02	2026-03-03
858	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	314,900		0.02	2025-03-10
859	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	96,000		0.02	2026-04-23
860	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	736,732	1,443,995		0.02	2026-04-29
861	0559	DeTai New Energy Group Limited:O	125,000	15,750	*	0.02	2024-10-21
862	0645	Ares Asia Limited:O	122,042	19,527		0.02	2020-03-26
863	1099	SINOPHARM GROUP CO. LTD.:H	318,000	5,371,020		0.02	2026-06-09
864	1718	Wan Kei Group Holdings Limited:O	72,000	24,480		0.02	2024-11-20
865	0138	CCT Fortis Holdings Limited:O	37,855	16,845		0.02	2026-03-02
866	1836	Stella International Holdings Limited:O	199,500	2,673,300		0.02	2026-05-29
867	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	202,776		0.02	2023-01-31
868	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,457	1,354,555		0.02	2026-03-30
869	2302	CNNC International Limited:O	114,000	478,800		0.02	2026-05-19
870	0763	ZTE CORPORATION:H	176,008	4,924,704		0.02	2026-06-09
871	1073	Da Yu Financial Holdings Limited:O	794,347	80,229		0.02	2026-03-31
872	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	468,319	3,133,054		0.02	2026-06-08
873	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	215,600		0.02	2026-05-26
874	8051	CircuTech International Holdings Limited:O	6,000	14,880		0.02	2020-05-12
875	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	377,140		0.02	2026-06-05
876	2326	New Provenance Everlasting Holdings Limited:O	4,820,000	48,200		0.02	2024-09-27
877	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,400	322,952		0.02	2026-05-20
878	8079	Wisdomcome Group Holdings Limited:O	8,325	3,705		0.02	2024-12-02
879	0582	Shin Hwa World Limited:O	826,858	38,035		0.02	2026-03-19
880	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	24,486		0.02	2021-06-01
881	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	93,208		0.02	2025-08-26
882	1980	Tian Ge Interactive Holdings Limited:O	246,000	157,440		0.02	2023-03-09
883	1036	Vanke Overseas Investment Holding Company Limited:O	86,000	150,500		0.02	2026-06-05
884	0574	Pa Shun International Holdings Limited:O	322,000	10,626		0.02	2026-04-16
885	9939	Kintor Pharmaceutical Limited:O	108,500	262,570		0.02	2026-06-03
886	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	275,704	105,870,336		0.02	2026-06-09
887	3681	SINOMAB BIOSCIENCE LIMITED:O	301,500	316,575		0.02	2026-05-14
888	1361	361 Degrees International Limited:O	471,000	2,256,090		0.02	2026-05-05
889	1950	Diwang Industrial Holdings Limited:O	156,000	18,252		0.02	2024-12-13
890	3678	Soho Holly Futures Co., Ltd.:H	54,000	123,120		0.02	2026-05-20
891	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,934,000	135,380		0.02	2024-05-27
892	1199	COSCO SHIPPING Ports Limited:O	855,805	4,287,583		0.02	2026-06-01
893	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	669,646	562,503		0.02	2026-03-18
894	0888	BlockFin Holdings Limited:O	306,000	16,830		0.02	2025-09-01
895	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,920		0.02	2023-11-21
896	1910	Samsonite Group S.A.:O	292,500	4,127,175		0.02	2026-06-05
897	8148	Wuxi Life International Holdings Group Limited:O	98,000	380,240		0.02	2025-12-23
898	0167	IDT INTERNATIONAL LIMITED:O	111,133	777,931		0.02	2025-03-19
899	6626	YUEXIU SERVICES GROUP LIMITED:O	320,500	548,055		0.02	2026-06-01
900	3886	Town Health International Medical Group Limited:O	1,444,000	304,684		0.02	2026-04-28
901	3466	Hang Seng High Dividend 30 Index ETF:Unit	116,400	2,418,792		0.02	2026-06-05
902	0343	CULTURECOM HOLDINGS LIMITED:O	367,600	46,318		0.02	2026-05-21
903	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	194,800	2,247,992		0.02	2026-06-04
904	6960	Shuangdeng Group Co., Ltd.:H	72,500	921,475		0.02	2026-05-06
905	0953	Shaw Brothers Holdings Limited:O	300,000	57,300		0.02	2026-03-02
906	8176	SuperRobotics Holdings Limited (BM):O	151,000	3,624		0.02	2025-09-15
907	2377	China Boqi Environmental (Holding) Co., Ltd.:O	179,656	159,894		0.02	2026-04-28
908	1600	Tian Lun Gas Holdings Limited:O	204,000	573,240		0.02	2026-03-06
909	0474	Aceso Life Science Group Limited:O	1,852,327	203,756		0.02	2025-10-13
910	0272	SHUI ON LAND LIMITED:O	1,674,290	753,431		0.02	2026-04-20
911	1086	Goodbaby International Holdings Limited:O	349,000	296,650		0.02	2026-06-08
912	1683	Hope Life International Holdings Limited:O	382,000	72,198		0.02	2025-07-03
913	3669	China Yongda Automobiles Services Holdings Limited:O	375,000	281,250		0.02	2025-11-28
914	2195	Unity Enterprise Holdings Limited:O	34,500	12,765		0.02	2025-11-21
915	0101	HANG LUNG PROPERTIES LIMITED:O	1,031,081	7,898,080		0.02	2026-06-08
916	2821	ABF Pan Asia Bond Index Fund:Unit	7,090	782,382		0.02	2026-05-26
917	1997	Wharf Real Estate Investment Company Limited:O	616,805	13,952,129		0.02	2026-06-08
918	0604	SHENZHEN INVESTMENT LIMITED:O	1,807,252	1,373,512		0.02	2026-02-02
919	2098	Zall Smart Commerce Group Ltd.:O	2,504,000	222,856		0.02	2023-12-21
920	8161	MediNet Group Limited (KY):O	8,400	4,452		0.02	2022-08-16
921	2899	ZIJIN MINING GROUP CO., LTD.:H	1,201,750	36,821,620		0.02	2026-06-09
922	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,760	432,432		0.02	2025-12-30
923	1737	A & S Group (Holdings) Limited:O	200,000	27,800		0.02	2026-04-23
924	0887	Emperor Watch & Jewellery Limited:O	1,450,000	350,900		0.02	2026-05-08
925	1522	BII Railway Transportation Technology Holdings Company Limited:O	416,000	114,400		0.02	2026-02-02
926	8645	Byte Metaverse Holdings Limited:O	150,000	60,000		0.02	2022-04-19
927	3601	360 LUDASHI HOLDINGS LIMITED:O	53,000	44,520		0.02	2026-03-05
928	3382	Tianjin Port Development Holdings Limited:O	1,212,350	824,398		0.02	2025-08-28
929	1515	China Resources Medical Holdings Company Limited:O	254,000	640,080		0.02	2026-05-29
930	1618	Metallurgical Corporation of China Ltd.:H	556,000	795,080		0.02	2026-04-30
931	0696	TRAVELSKY TECHNOLOGY LIMITED:H	182,000	1,614,340		0.02	2026-05-29
932	6690	Haier Smart Home Co., Ltd.:H	555,779	11,515,741		0.02	2026-05-26
933	2168	Kaisa Prosperity Holdings Limited:O	30,000	30,600		0.02	2022-08-12
934	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,000	817,600		0.02	2026-04-30
935	3660	Qfin Holdings, Inc.:A	47,750	2,705,038		0.02	2026-05-22
936	0147	International Business Settlement Holdings Limited:O	4,477,000	326,821		0.02	2025-10-06
937	2015	Li Auto Inc.:A	344,000	19,212,400		0.02	2026-06-08
938	0188	Sunwah Kingsway Capital Holdings Limited:O	147,254	35,194		0.02	2025-01-23
939	0006	Power Assets Holdings Limited:O	407,892	22,821,557		0.02	2026-06-05
940	0987	China Renewable Energy Investment Limited:O	479,568	99,750		0.02	2026-03-02
941	2007	Country Garden Holdings Company Limited:O	8,856,681	1,877,616		0.02	2026-05-29
942	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	813,960		0.02	2026-04-28
943	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	396,000	1,255,320		0.02	2026-06-09
944	8268	Smart City Development Holdings Limited (KY):O	54,600	13,923		0.02	2021-04-29
945	0001	CK Hutchison Holdings Limited:O	725,313	48,487,174		0.02	2026-06-09
946	2297	Rainmed Medical Limited:O	264,000	55,440		0.02	2026-03-09
947	6601	Cheerwin Group Limited:O	251,000	572,280		0.02	2025-08-13
948	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,400	88,620		0.02	2026-05-05
949	3301	Ronshine China Holdings Limited:O	315,000	24,570		0.02	2025-11-11
950	2369	Coolpad Group Limited:O	62,100	50,922		0.02	2026-01-06
951	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	457,091	2,673,982		0.02	2026-06-08
952	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,118,666	226,697	*	0.02	2026-03-18
953	2001	China New Higher Education Group Limited:O	364,978	226,286		0.02	2026-01-26
954	1181	Tang Palace (China) Holdings Limited:O	199,000	25,870		0.02	2025-08-14
955	0857	PETROCHINA COMPANY LIMITED:H	3,896,998	39,749,380		0.02	2026-06-04
956	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,271	38,818		0.02	2024-11-21
957	1473	Pangaea Connectivity Technology Limited (KY):O	216,000	388,800		0.02	2026-05-29
958	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	19,200	586,752		0.02	2026-06-01
959	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,400	17,664		0.02	2022-09-19
960	1861	Precious Dragon Technology Holdings Limited:O	43,000	88,150		0.02	2026-06-09
961	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,988	404,631		0.02	2026-05-22
962	1680	Macau Legend Development Limited:O	170,550	25,753		0.02	2026-05-14
963	6996	Antengene Corporation Limited:O	124,500	419,565		0.02	2025-09-22
964	6682	Phancy Group Co., Ltd.:H	65,400	1,870,440		0.02	2026-06-05
965	8229	Future Data Group Limited:O	100,000	63,000		0.02	2023-03-21
966	1338	BaWang International (Group) Holding Limited:O	574,000	16,646		0.02	2024-03-14
967	8317	Finet Group Limited:O	181,000	19,186		0.02	2023-10-30
968	1188	Hybrid Kinetic Group Limited:O	3,683,000	44,196	*	0.02	2024-10-10
969	1812	Shandong Chenming Paper Holdings Limited:H	95,500	67,805		0.02	2026-04-17
970	1418	Sinomax Group Limited:O	316,000	48,980		0.02	2024-08-08
971	1083	Towngas Smart Energy Company Limited:O	659,412	2,123,307		0.02	2026-06-02
972	0542	China Cultural Tourism and Agriculture Group Limited:O	272,800	212,784		0.02	2026-03-17
973	8493	Scorching Dragon Holdings Limited:O	51,600	1,806	*	0.02	2024-01-04
974	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	183,000	2,483,310		0.02	2026-06-04
975	0174	Gemini Investments (Holdings) Limited:O	112,000	24,640		0.02	2025-10-02
976	1563	Alliance International Education Leasing Holdings Limited:O	297,000	44,550		0.02	2025-07-22
977	9858	China Youran Dairy Group Limited:O	736,000	2,185,920		0.02	2026-02-23
978	1628	Yuzhou Group Holdings Company Limited:O	260,985	36,538		0.02	2025-10-27
979	1713	Sichuan Energy Investment Development Co., Ltd.:H	138,000	287,040		0.02	2024-10-07
980	2202	China Vanke Company Limited:H	385,900	984,045		0.02	2026-06-02
981	0389	China Tontine Wines Group Limited:O	52,689	10,011		0.02	2024-09-05
982	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,600	210,210		0.02	2025-01-03
983	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	90,600	482,898		0.02	2026-06-08
984	3032	Hang Seng TECH Index ETF:Unit	219,800	1,046,248		0.02	2026-05-28
985	1060	Damai Entertainment Holdings Limited (BM):O	5,198,080	2,806,963		0.02	2026-03-04
986	2533	Black Sesame International Holding Limited:O	123,300	1,728,666		0.02	2026-06-02
987	1661	China Frontier Technology Group:O	32,700	84,366		0.02	2025-11-03
988	1936	Ritamix Global Limited:O	80,000	63,200		0.02	2024-03-18
989	8123	Sinofortune Financial Holdings Limited:O	22,120	2,986		0.02	2026-04-24
990	3390	Tycoon Group Holdings Limited:O	152,000	39,520		0.02	2025-07-03
991	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,500	123,375		0.02	2026-01-13
992	2357	AviChina Industry & Technology Company Limited:H	1,045,000	3,208,150		0.02	2026-06-05
993	0261	GBA Holdings Limited:O	47,665	9,104		0.02	2026-01-08
994	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,114,964	21,150,606		0.02	2026-05-26
995	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	79,200	2,399,760		0.02	2026-06-02
996	3918	NagaCorp Ltd.:O	733,144	2,697,970		0.02	2026-05-28
997	8315	Century Plaza Hotel Group:O	96,100	8,265		0.02	2022-01-07
998	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	37,290		0.02	2020-08-27
999	6886	Huatai Securities Co., Ltd.:H	283,600	4,577,304		0.02	2026-02-05
1000	0975	Mongolian Mining Corporation:O	169,955	1,327,349		0.02	2025-11-25
1001	6831	Green Tea Group Limited:O	108,000	753,840		0.02	2026-05-22
1002	2188	China Titans Energy Technology Group Co., Limited:O	244,000	31,720		0.02	2026-03-12
1003	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	10,200		0.02	2021-12-13
1004	2225	Jinhai Medical Technology Limited:O	865,000	2,958,300		0.02	2026-05-20
1005	6882	EGL Holdings Company Limited:O	82,000	37,720		0.02	2023-02-16
1006	0998	China CITIC Bank Corporation Limited:H	2,427,546	18,546,451		0.02	2026-06-03
1007	3888	Kingsoft Corporation Limited:O	225,346	5,475,908		0.02	2026-06-09
1008	8423	Chi Ho Development Holdings Limited:O	130,000	8,320		0.02	2026-01-12
1009	2567	Qiniu Limited:O	325,000	136,500		0.02	2026-05-13
1010	1431	YuanShengTai Dairy Farm Limited:O	760,000	201,400		0.02	2025-10-27
1011	6898	China Aluminum Cans Holdings Limited:O	152,000	97,280		0.02	2026-06-05
1012	3069	ChinaAMC Hang Seng Biotech ETF:Unit	24,800	296,608		0.02	2026-03-18
1013	6808	SUN ART RETAIL GROUP LIMITED:O	1,522,500	1,689,975		0.02	2026-06-09
1014	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	720	*	0.02	2025-06-20
1015	1696	SISRAM MEDICAL LTD:O	74,400	187,488		0.02	2026-03-11
1016	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	17,500	6,664,000		0.02	2026-06-09
1017	1933	OneForce Holdings Limited:O	80,000	32,800		0.02	2025-07-22
1018	2638	HK Electric Investments Limited:O	1,402,375	8,933,129		0.02	2026-05-05
1019	0833	ALLTRONICS HOLDINGS LIMITED:O	75,000	93,750		0.02	2026-02-06
1020	3303	Jutal Offshore Oil Services Limited:O	394,333	201,110		0.02	2026-03-25
1021	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	212,736		0.02	2026-04-10
1022	0375	YGM TRADING LIMITED:O	26,000	30,680		0.02	2024-07-12
1023	0697	Shoucheng Holdings Limited:O	1,273,600	2,241,536		0.02	2026-05-26
1024	2545	Zhonggan Communication (Group) Holdings Limited:O	100,000	38,500		0.02	2025-03-13
1025	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,000	11,250		0.02	2024-05-07
1026	3170	Hang Seng Gold ETF:Unit	14,000	191,380		0.02	2026-03-25
1027	0703	Future Bright Holdings Limited:O	108,000	10,260		0.02	2022-09-16
1028	1020	Ciprun Technology Holdings Company Limited:O	840,000	171,360		0.02	2026-05-06
1029	1316	Nexteer Automotive Group Limited:O	389,000	1,851,640		0.02	2026-06-09
1030	0527	China Ruifeng Renewable Energy Holdings Limited:O	265,200	172,380		0.02	2025-04-23
1031	1165	Shunfeng International Clean Energy Limited:O	786,000	18,864	*	0.02	2025-04-09
1032	0852	Strong Petrochemical Holdings Limited:O	328,000	54,448	*	0.02	2024-07-19
1033	0873	Shimao Services Holdings Limited:O	380,000	209,000		0.02	2026-05-22
1034	6855	Ascentage Pharma Group International:O	57,000	1,892,400		0.02	2026-05-28
1035	1259	Prosperous Future Holdings Limited (KY):O	335,000	12,395		0.02	2026-04-08
1036	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	115,600		0.02	2025-08-13
1037	1238	Powerlong Real Estate Holdings Limited:O	611,000	136,253		0.01	2026-03-09
1038	6823	HKT Limited (KY):O	1,118,233	13,217,514		0.01	2026-05-28
1039	0327	PAX Global Technology Limited:O	156,000	536,640		0.01	2026-05-27
1040	2226	HONWORLD GROUP LIMITED:O	85,000	55,250		0.01	2025-06-16
1041	1357	Meitu, Inc.:O	666,500	3,265,850		0.01	2026-06-09
1042	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,902	168,193		0.01	2026-05-22
1043	1022	Feiyu Technology International Company Ltd.:O	255,000	132,600		0.01	2026-01-14
1044	0468	Greatview Aseptic Packaging Company Limited:O	205,000	512,500	*	0.01	2025-02-12
1045	1988	China Minsheng Banking Corp., Ltd.:H	1,204,052	4,166,020		0.01	2026-06-08
1046	2149	BaTeLab Co., Ltd.:H	2,600	90,896		0.01	2026-05-27
1047	1376	Raffles Interior Limited:O	144,000	13,824	*	0.01	2023-11-09
1048	1552	BHCC Holding Limited:O	115,000	28,750		0.01	2020-05-26
1049	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	510,000	3,845,400		0.01	2026-06-09
1050	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	554,000	8,930,480		0.01	2026-06-09
1051	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,643,840	11,506,880		0.01	2026-06-09
1052	1675	AsiaInfo Technologies Limited:O	134,000	660,620		0.01	2026-06-09
1053	9979	Greentown Management Holdings Company Limited:O	285,000	532,950		0.01	2026-06-05
1054	8160	Goldway Education Group Limited:O	28,800	20,160		0.01	2024-08-05
1055	0163	Emperor International Holdings Limited:O	780,000	134,160		0.01	2025-06-11
1056	6681	BrainAurora Medical Technology Limited:O	192,000	455,040		0.01	2026-06-09
1057	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,000		0.01	2020-08-05
1058	0002	CLP HOLDINGS LIMITED:O	356,623	25,944,323		0.01	2026-06-08
1059	1368	Xtep International Holdings Limited:O	396,006	1,754,307		0.01	2026-05-26
1060	1384	Deepexi Technology Co., Ltd.:H	47,200	2,503,960		0.01	2026-06-02
1061	1159	Smart Digital Technology Group Limited:O	20,000	55,800		0.01	2026-03-17
1062	1753	Duiba Group Limited:O	150,800	23,826		0.01	2026-03-04
1063	9898	Weibo Corporation:A	22,020	1,321,200		0.01	2026-06-03
1064	0413	South China Holdings Company Limited:O	1,841,887	44,205		0.01	2025-06-04
1065	2836	iShares Core SENSEX India Index ETF:Unit	18,400	624,128		0.01	2026-06-04
1066	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	16,740		0.01	2025-08-06
1067	6978	Immunotech Biopharm Ltd:O	85,200	51,120		0.01	2025-12-04
1068	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	87,360		0.01	2021-11-04
1069	2269	WuXi Biologics (Cayman) Inc.:O	568,930	17,033,764		0.01	2026-06-05
1070	1302	LifeTech Scientific Corporation:O	636,000	1,030,320		0.01	2025-08-01
1071	3368	Parkson Retail Group Limited:O	359,000	61,030		0.01	2025-09-19
1072	3828	Ming Fai International Holdings Limited:O	100,000	79,000		0.01	2025-03-31
1073	1108	Triumph New Energy Company Limited:H	34,000	91,460		0.01	2026-05-04
1074	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	1,000	13,890		0.01	2026-01-16
1075	0300	Midea Group Co., Ltd.:H	87,900	7,928,580		0.01	2026-06-01
1076	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	433,000	510,940		0.01	2026-04-13
1077	0730	Capital Industrial Financial Services Group Limited:O	530,000	65,720		0.01	2024-02-14
1078	3119	Global X Asia Semiconductor ETF:Unit	650	119,860		0.01	2026-06-08
1079	8245	Canopy SkyFire Group Limited:O	38,800	3,065		0.01	2024-06-25
1080	6030	CITIC Securities Company Limited:H	350,340	8,758,500		0.01	2026-06-08
1081	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,219,000	1,109,290		0.01	2026-06-05
1082	3115	iShares Core Hang Seng Index ETF:Unit	3,300	296,010		0.01	2026-03-02
1083	9698	GDS Holdings Limited (KY):A	212,400	7,170,624		0.01	2026-06-09
1084	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	72,600	288,948		0.01	2026-05-05
1085	1523	Plover Bay Technologies Limited:O	144,000	1,298,880		0.01	2026-04-30
1086	1766	CRRC Corporation Limited:H	568,450	3,018,470		0.01	2026-06-08
1087	8392	Satu Holdings Limited (KY):O	130,000	5,590		0.01	2023-01-04
1088	2137	Brii Biosciences Limited:O	93,500	95,370		0.01	2025-10-16
1089	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	15,312		0.01	2015-02-23
1090	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	215,242	1,231,184		0.01	2025-11-28
1091	0240	BUILD KING HOLDINGS LIMITED:O	160,150	253,037		0.01	2024-10-02
1092	1999	Man Wah Holdings Limited:O	500,000	1,780,000		0.01	2025-11-27
1093	8370	Zhi Sheng Group Holdings Limited:O	20,000	118,200		0.01	2025-02-19
1094	2511	HighTide Therapeutics, Inc.:O	73,000	199,290		0.01	2026-01-22
1095	8028	Timeless Resources Holdings Limited:O	64,600	11,628		0.01	2024-01-03
1096	0909	Ming Yuan Cloud Group Holdings Limited:O	244,000	427,000		0.01	2026-05-22
1097	2138	EC Healthcare:O	151,000	58,890		0.01	2026-05-28
1098	3986	GigaDevice Semiconductor Inc.:H	4,200	2,969,400		0.01	2026-06-09
1099	1112	Health and Happiness (H&H) International Holdings Limited:O	81,500	859,825		0.01	2026-01-26
1100	2178	Petro-king Oilfield Services Limited:O	216,571	39,849		0.01	2026-04-08
1101	1217	China Innovation Investment Limited:O	1,602,299	17,625		0.01	2025-08-04
1102	0087	SWIRE PACIFIC LIMITED:B	356,530	4,613,498		0.01	2026-05-19
1103	6193	Tailam Tech Construction Holdings Limited:O	50,000	13,500		0.01	2026-05-07
1104	8402	Plateau Treasures Limited:O	60,000	6,900		0.01	2022-07-06
1105	0023	BANK OF EAST ASIA, LIMITED (THE):O	329,496	4,398,772		0.01	2026-05-08
1106	1372	China Carbon Neutral Development Group Limited:O	110,000	99,000		0.01	2025-10-22
1107	1339	People's Insurance Company (Group) of China Limited (The):H	1,084,000	5,485,040		0.01	2026-03-13
1108	0258	TOMSON GROUP LIMITED:O	280,000	590,800		0.01	2026-04-14
1109	9955	ClouDr Group Limited:O	80,000	48,000		0.01	2025-07-22
1110	1572	China Art Financial Holdings Limited:O	208,000	19,552		0.01	2026-05-06
1111	0609	Tiande Chemical Holdings Limited:O	108,000	124,200		0.01	2023-06-15
1112	1113	CK Asset Holdings Limited (KY):O	426,618	19,138,083		0.01	2026-06-05
1113	0648	SoftMedx Healthcare Limited:O	13,035	26,591		0.01	2026-06-04
1114	2020	ANTA Sports Products Limited:O	338,810	25,512,393		0.01	2026-06-09
1115	1831	ShiFang Holding Limited:O	130,000	67,600		0.01	2019-08-07
1116	0487	SUCCESS UNIVERSE GROUP LIMITED:O	594,517	24,375		0.01	2025-11-25
1117	1530	3SBio Inc.:O	306,000	4,715,460		0.01	2026-06-09
1118	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,673,308	26,631,483		0.01	2026-06-05
1119	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	4,770	*	0.01	2023-02-07
1120	2682	Yun Lee Marine Group Holdings Limited:O	120,000	19,200		0.01	2022-01-18
1121	0123	Yuexiu Property Company Limited:O	482,021	2,082,331		0.01	2026-06-09
1122	0573	Tao Heung Holdings Limited:O	121,000	32,670		0.01	2024-03-28
1123	1068	China Yurun Food Group Limited:O	217,000	19,313		0.01	2025-09-15
1124	2086	Leadway Technology Investment Group Limited:O	38,000	19,760		0.01	2020-11-05
1125	0700	TENCENT HOLDINGS LIMITED:O	1,082,605	490,636,586		0.01	2026-06-09
1126	0636	KLN Logistics Group Limited (BM):O	214,642	1,305,023		0.01	2026-05-29
1127	3933	United Laboratories International Holdings Limited (The):O	234,000	1,951,560		0.01	2026-05-14
1128	6811	Tai Hing Group Holdings Limited:O	115,000	121,900		0.01	2026-02-09
1129	0990	Deep Source Holdings Limited:O	1,745,022	1,256,416		0.01	2026-05-13
1130	2033	Time Watch Investments Limited:O	242,000	70,180		0.01	2022-06-08
1131	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	738,700		0.01	2026-04-22
1132	3913	KWG Living Group Holdings Limited:O	237,593	43,004		0.01	2026-05-22
1133	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	81,000	1,765,800		0.01	2026-04-20
1134	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	21,000	9,870		0.01	2025-05-21
1135	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	25,800	29,308,800		0.01	2026-06-09
1136	0008	PCCW LIMITED:O	899,683	5,245,152		0.01	2026-05-27
1137	0522	ASMPT Limited:O	48,700	9,024,110		0.01	2026-06-09
1138	3993	CMOC Group Limited (CN):H	456,000	7,569,600		0.01	2026-06-08
1139	3818	China Dongxiang (Group) Co., Ltd.:O	682,000	252,340		0.01	2026-01-20
1140	9983	Central China New Life Limited:O	150,000	63,750		0.01	2024-02-14
1141	3606	Fuyao Glass Industry Group Co., Ltd.:H	70,000	3,871,000		0.01	2026-06-05
1142	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	50,000	70,000		0.01	2025-06-11
1143	1051	G-Resources Group Limited:O	51,932	371,833		0.01	2025-11-25
1144	1755	S-Enjoy Service Group Co., Limited:O	100,000	280,000	*	0.01	2026-05-22
1145	8429	SV Vision Limited:O	55,000	3,520		0.01	2022-05-23
1146	2522	Jiangxi Rimag Group Co., Ltd.:H	33,000	192,720		0.01	2026-05-27
1147	1380	China Kingstone Mining Holdings Limited:O	59,064	33,666		0.01	2026-01-05
1148	0607	Fullshare Holdings Limited:O	72,500	100,050	*	0.01	2026-03-10
1149	0745	China National Culture Group Limited:O	26,650	101,803		0.01	2025-03-25
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,240,000	19,257,200		0.01	2026-06-02
1151	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	216,960		0.01	2025-10-27
1152	8419	AV Promotions Holdings Limited:O	45,000	3,420		0.01	2018-08-14
1153	0941	China Mobile Limited (HK):O	2,438,525	200,690,608		0.01	2026-06-09
1154	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,026,905	2,485,110		0.01	2026-05-27
1155	0181	FUJIAN HOLDINGS LIMITED:O	128,200	15,256		0.01	2020-03-25
1156	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,303	635,249		0.01	2024-07-08
1157	1247	Miko International Holdings Limited:O	24,800	30,752		0.01	2021-03-17
1158	1496	AP Rentals Holdings Limited:O	96,000	16,032		0.01	2020-06-05
1159	1750	REM Group (Holdings) Limited:O	200,000	19,800		0.01	2025-12-29
1160	0606	SCE Intelligent Commercial Management Holdings Limited:O	215,000	64,500		0.01	2026-05-22
1161	1098	ROAD KING INFRASTRUCTURE LIMITED:O	83,000	50,630		0.01	2025-08-18
1162	2336	Shuoao International Holdings Limited (KY):O	200,000	33,000		0.01	2024-01-26
1163	2633	Jacobson Pharma Corporation Limited:O	220,000	246,400		0.01	2025-05-14
1164	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	5,856	*	0.01	2022-08-05
1165	2172	MicroPort NeuroScientific Corporation:O	63,000	547,470		0.01	2026-04-20
1166	6038	G & M Holdings Limited (KY):O	110,000	39,600		0.01	2026-05-29
1167	1733	E-Commodities Holdings Limited:O	290,400	191,664		0.01	2025-11-18
1168	8471	Reach New Holdings Limited:O	160,000	3,840		0.01	2026-05-19
1169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	263,572	1,723,761		0.01	2026-06-08
1170	2459	Sanergy Group Limited:O	21,000	14,910		0.01	2026-05-15
1171	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	238,000		0.01	2026-06-01
1172	9926	Akeso, Inc.:O	99,000	8,855,550		0.01	2026-06-09
1173	1920	Junwea Group (China) Company Limited:O	55,000	30,800		0.01	2025-10-31
1174	0185	Zensun Enterprises Limited:O	204,899	15,572		0.01	2023-05-05
1175	0563	Shanghai Industrial Urban Development Group Limited:O	508,950	137,417		0.01	2026-01-28
1176	2699	Xinming China Holdings Limited:O	400	2,440		0.01	2026-06-04
1177	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1178	1243	WANG ON PROPERTIES LIMITED:O	1,600,000	52,800		0.01	2024-09-23
1179	3968	CHINA MERCHANTS BANK CO., LTD.:H	480,685	23,053,653		0.01	2026-06-09
1180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,295,060	4,636,315		0.01	2026-06-09
1181	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,900	1,291,962		0.01	2026-06-09
1182	0933	Viva Goods Company Limited:O	1,038,446	456,916		0.01	2026-05-07
1183	2883	China Oilfield Services Limited:H	188,000	1,445,720		0.01	2026-03-03
1184	1873	VIVA BIOTECH HOLDINGS:O	220,000	253,000		0.01	2025-10-06
1185	0881	Zhongsheng Group Holdings Limited:O	244,000	1,476,200		0.01	2026-04-30
1186	1252	China Tianrui Group Cement Company Limited:O	315,000	75,600	*	0.01	2025-09-12
1187	3813	Pou Sheng International (Holdings) Limited:O	541,000	213,695		0.01	2026-05-05
1188	9885	YSB Inc.:O	70,000	224,000		0.01	2026-05-21
1189	2100	BAIOO Family Interactive Limited:O	290,000	134,850		0.01	2025-08-14
1190	1101	China Huarong Energy Company Limited:O	477,300	9,546	*	0.01	2024-02-05
1191	1978	LH GROUP LIMITED (KY):O	80,000	22,800		0.01	2024-05-21
1192	6816	Prosper Construction Holdings Limited:O	80,000	15,200		0.01	2026-03-25
1193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	517,000	10,919,040		0.01	2026-06-09
1194	0871	China Dredging Environment Protection Holdings Limited:O	150,000	9,600		0.01	2025-01-02
1195	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	917,460		0.01	2026-03-16
1196	8021	WLS HOLDINGS LIMITED (BM):O	71,250	16,601		0.01	2026-04-17
1197	1007	Longhui International Holdings Limited:O	18,772	1,314	*	0.01	2022-09-16
1198	9638	FERRETTI S.P.A.:O	33,500	1,202,650		0.01	2025-03-20
1199	6181	Laopu Gold Co., Ltd.:H	14,200	6,480,880		0.01	2026-06-05
1200	0602	Jiahua Stores Holdings Limited:O	102,500	4,100		0.01	2018-08-17
1201	1593	Chen Lin Education Group Holdings Limited:O	98,000	119,560		0.01	2021-09-07
1202	6968	Ganglong China Property Group Limited:O	160,000	29,760		0.01	2026-02-04
1203	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,720	215,852		0.01	2026-04-28
1204	8412	New Amante Group Limited:O	12,000	3,600		0.01	2025-02-24
1205	0083	SINO LAND COMPANY LIMITED:O	939,360	10,774,459		0.01	2026-05-11
1206	2552	Hua Medicine:O	103,500	235,980		0.01	2026-01-16
1207	2525	Hesai Group:B	12,740	1,916,096		0.01	2026-06-09
1208	9626	Bilibili Inc.:Z ord	33,700	4,704,520		0.01	2026-06-08
1209	2617	TransThera Sciences (Nanjing), Inc.:H	30,500	975,390		0.01	2026-05-19
1210	8489	Grand Power Logistics Group Limited:O	30,000	6,840		0.01	2022-10-07
1211	8356	Tsun Yip Holdings Limited (KY):O	7,300	2,190		0.01	2024-06-20
1212	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,315,000	1,354,450		0.01	2026-05-15
1213	1475	NISSIN FOODS COMPANY LIMITED:O	101,000	635,290		0.01	2025-09-11
1214	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	667,200		0.01	2026-06-02
1215	0707	Asia Television Holdings Limited:O	215,000	12,900	*	0.01	2025-06-04
1216	3666	Shanghai XNG Holdings Limited:O	256,000	6,144	*	0.01	2026-02-12
1217	0444	Sincere Watch (Hong Kong) Limited:O	580,000	5,800	*	0.01	2024-10-08
1218	0298	Chuang's China Investments Limited:O	225,000	25,425		0.01	2024-12-09
1219	9992	POP MART INTERNATIONAL GROUP LIMITED:O	127,650	21,509,025		0.01	2026-06-09
1220	1698	Tencent Music Entertainment Group:A	141,900	5,028,936		0.01	2026-06-09
1221	1336	New China Life Insurance Company Ltd.:H	98,800	4,671,264		0.01	2026-06-01
1222	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,137,920		0.01	2026-01-27
1223	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	31,000	68,510		0.01	2026-06-01
1224	1133	Harbin Electric Company Limited:H	64,000	1,116,160		0.01	2026-06-02
1225	6896	Golden Throat Holdings Group Company Limited:O	70,000	247,100		0.01	2026-05-08
1226	2383	TOM GROUP LIMITED:O	374,000	143,990		0.01	2022-01-25
1227	1970	IMAX China Holding, Inc.:O	32,000	258,880		0.01	2026-05-28
1228	0880	SJM Holdings Limited:O	666,979	1,200,562		0.01	2026-06-02
1229	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,332	10,939	*	0.01	2022-09-29
1230	0994	CT Vision (International) Holdings Limited:O	104,000	35,880		0.01	2025-04-03
1231	1560	Star Group Asia Limited:O	60,000	7,380		0.01	2025-06-04
1232	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	5,625		0.01	2021-10-29
1233	2510	T.S. Lines Limited:O	155,000	1,291,150		0.01	2026-05-08
1234	0266	TIAN TECK LAND LIMITED:O	44,000	82,720		0.01	2026-02-25
1235	0587	China Conch Environment Protection Holdings Limited:O	168,000	57,960		0.01	2025-05-23
1236	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52,500	184,275		0.01	2026-04-27
1237	8198	Crypto Flow Technology Limited:O	65,600	82,000		0.01	2026-01-14
1238	3011	ICBC CICC USD Money Market ETF:Unit	20	193,472		0.01	2026-01-13
1239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	251,000	3,616,910		0.01	2026-06-02
1240	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,200	341,824		0.01	2026-05-11
1241	0371	Beijing Enterprises Water Group Limited:O	913,500	2,311,155		0.01	2026-02-10
1242	3969	China Railway Signal & Communication Corporation Limited:H	179,000	597,860		0.01	2025-06-06
1243	2432	SHENZHEN DOBOT CORP LTD:H	35,600	1,042,368		0.01	2026-05-18
1244	3800	GCL Technology Holdings Limited (KY):O	2,998,000	2,218,520		0.01	2026-06-02
1245	2562	Synagistics Limited (KY):A	41,500	68,475		0.01	2026-03-09
1246	2778	Champion Real Estate Investment Trust:Unit	553,841	1,307,065		0.01	2025-11-05
1247	0297	Sinofert Holdings Limited:O	632,200	967,266		0.01	2026-05-14
1248	0960	Longfor Group Holdings Limited:O	634,319	5,068,209		0.01	2026-06-09
1249	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	616,029	9,135,710		0.01	2026-06-05
1250	1310	HKBN Ltd.:O	132,000	828,960		0.01	2025-12-18
1251	1053	Chongqing Iron & Steel Company Limited:H	48,000	44,160		0.01	2026-04-28
1252	2396	B&K Corporation Limited:H	7,400	36,112		0.01	2026-01-19
1253	2259	Zijin Gold International Company Limited:O	238,340	25,859,890		0.01	2026-06-09
1254	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	389,829	12,061,309		0.01	2026-06-09
1255	1811	CGN New Energy Holdings Co., Ltd.:O	380,000	1,010,800		0.01	2026-05-18
1256	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,016	825,862		0.01	2026-05-13
1257	1951	Jinxin Fertility Group Limited:O	237,500	515,375		0.01	2025-11-28
1258	0352	Fortune Sun (China) Holdings Limited:O	21,566	7,764	*	0.01	2025-09-05
1259	1312	Kontafarma China Holdings Limited:O	489,000	13,203		0.01	2025-07-30
1260	100	MiniMax Group Inc.:A	20,320	9,436,608		0.01	2026-06-09
1261	1788	Guotai Junan International Holdings Limited:O	831,000	1,711,860		0.01	2026-06-09
1262	0670	China Eastern Airlines Corporation Limited:H	440,000	1,425,600		0.01	2026-06-05
1263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	23,520		0.01	2025-08-13
1264	0072	Meta Media Holdings Limited:O	38,000	10,640		0.01	2024-10-09
1265	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,000	900		0.01	2023-08-30
1266	1962	Evergreen Products Group Limited:O	54,000	24,840		0.01	2024-05-22
1267	1426	Spring Real Estate Investment Trust:Unit	127,000	156,210		0.01	2025-11-05
1268	9973	CHERY AUTOMOBILE CO., LTD:H	201,500	5,412,290		0.01	2026-06-02
1269	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	476,000	5,816,720		0.01	2026-06-09
1270	3908	China International Capital Corporation Limited:H	162,400	3,075,856		0.01	2026-06-09
1271	2788	Chuangxin Industries Holdings Limited:O	176,500	3,482,345		0.01	2026-06-09
1272	1777	Fantasia Holdings Group Co., Limited:O	489,000	29,340		0.01	2025-10-08
1273	2359	WuXi AppTec Co., Ltd.:H	42,260	4,935,968		0.01	2026-06-04
1274	0357	Hainan Meilan International Airport Company Limited:H	19,000	84,360		0.01	2026-05-08
1275	1928	Sands China Ltd.:O	676,004	10,004,859		0.01	2026-06-09
1276	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,110	248,880		0.01	2026-01-20
1277	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	10,890		0.01	2023-08-15
1278	8535	Vistar Holdings Limited:O	100,000	13,100		0.01	2022-08-22
1279	1378	China Hongqiao Group Limited:O	808,500	21,651,630		0.01	2026-06-09
1280	2507	Cirrus Aircraft Limited:O	30,000	1,080,600		0.01	2026-05-14
1281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	631,400		0.01	2026-05-13
1282	8377	Harbour Equine Holdings Limited (KY):O	40,000	4,200		0.01	2020-08-26
1283	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	10,000	113,500		0.01	2026-06-04
1284	0552	China Communications Services Corporation Limited:H	194,000	797,340		0.01	2026-04-08
1285	2559	Dida Inc.:O	82,000	87,740		0.01	2026-03-26
1286	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	389,810	10,618,424		0.01	2026-06-09
1287	0931	China HK Power Smart Energy Group Limited:O	656,000	216,480		0.01	2025-12-15
1288	0685	Media Chinese International Limited (BM):O	130,000	26,000		0.01	2025-07-16
1289	1728	China ZhengTong Auto Services Holdings Limited:O	803,000	114,829	*	0.01	2025-06-25
1290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	36,697		0.01	2018-10-05
1291	3322	Win Hanverky Holdings Limited:O	102,000	18,360		0.01	2025-07-24
1292	2421	KRP Development Holdings Limited:O	40,000	24,800		0.01	2023-03-27
1293	2551	APT Electronics Co., Ltd.:H	20,000	46,000		0.01	2025-08-21
1294	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	752,400		0.01	2026-02-04
1295	1163	ADTIGER CORPORATIONS LIMITED:O	70,000	11,970		0.01	2025-08-26
1296	0956	China Suntien Green Energy Corporation Limited:H	167,000	566,130		0.01	2026-04-09
1297	2338	WEICHAI POWER CO., LTD.:H	151,200	5,567,184		0.01	2026-05-15
1298	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	56,000		0.01	2026-04-30
1299	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	23,900		0.01	2026-03-25
1300	0332	Yuan Heng Gas Holdings Limited:O	502,000	7,028		0.01	2025-08-19
1301	9611	Shanghai Longcheer Technology Co., Ltd.:H	4,000	101,280		0.01	2026-03-26
1302	0916	China Longyuan Power Group Corporation Limited:H	253,000	1,586,310		0.01	2026-06-08
1303	0271	Asiasec Properties Limited:O	94,563	16,076		0.01	2026-03-25
1304	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	87,000		0.01	2026-05-20
1305	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	255,000	8,160	*	0.01	2025-01-02
1306	1540	Left Field Printing Group Limited:O	37,844	16,462		0.01	2025-11-06
1307	0646	China Environmental Technology Holdings Limited:O	26,000	2,782		0.01	2023-08-28
1308	1117	China Modern Dairy Holdings Ltd.:O	597,000	620,880		0.01	2026-03-31
1309	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	131,000	18,353,100		0.01	2026-06-09
1310	9696	Tianqi Lithium Corporation:H	17,800	799,220		0.01	2026-06-09
1311	1126	DREAM INTERNATIONAL LIMITED (HK):O	51,000	340,680		0.01	2026-01-14
1312	1669	Global International Credit Group Limited:O	30,000	40,800		0.01	2025-07-03
1313	2465	Jiangsu Lopal Tech. Co., Ltd.:H	9,000	117,630		0.01	2026-05-22
1314	1429	Skymission Group Holdings Limited:O	120,000	26,160		0.01	2026-02-06
1315	0565	Art Group Holdings Limited (KY):O	200,000	598,000		0.01	2025-11-19
1316	0915	Daohe Global Group Limited:O	111,000	6,105		0.01	2023-03-17
1317	2590	Beijing Geekplus Technology Co., Ltd.:H	75,200	1,040,016		0.01	2026-06-04
1318	2858	Yixin Group Limited:O	499,000	688,620		0.01	2026-05-15
1319	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,700	30,615		0.01	2026-04-22
1320	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,756	486,098		0.01	2026-05-19
1321	0621	Taung Gold International Limited:O	131,000	96,940		0.01	2026-06-01
1322	0291	China Resources Beer (Holdings) Company Limited:O	234,000	5,456,880		0.01	2026-06-09
1323	2618	JD Logistics, Inc.:O	478,797	6,066,358		0.01	2026-06-08
1324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	1,175,400		0.01	2026-03-31
1325	1088	China Shenhua Energy Company Limited:H	241,352	11,140,808		0.01	2026-05-26
1326	3337	Anton Oilfield Services Group:O	214,000	196,880		0.01	2026-04-09
1327	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,200	142,680		0.01	2026-06-03
1328	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	16,800	454,608		0.01	2026-05-21
1329	1570	WEIYE HOLDINGS LIMITED:O	13,924	183,101		0.01	2026-05-28
1330	1432	China Shengmu Organic Milk Limited:O	595,000	193,375		0.01	2025-01-23
1331	0672	Zhong An Group Limited:O	398,000	35,024		0.01	2025-10-17
1332	8156	Sinopharm Tech Holdings Limited:O	44,400	9,324		0.01	2026-05-29
1333	1456	Guolian Minsheng Securities Company Limited:H	31,000	117,180		0.01	2025-02-14
1334	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	224,000		0.01	2025-09-09
1335	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	72,000	1,776,960		0.01	2026-06-03
1336	2601	China Pacific Insurance (Group) Co., Ltd.:H	192,973	6,113,385		0.01	2026-06-02
1337	0124	Guangdong Land Holdings Limited:O	118,532	26,907		0.01	2026-05-14
1338	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	103,750		0.01	2026-06-02
1339	1658	Postal Savings Bank of China Co., Ltd.:H	1,372,000	6,887,440		0.01	2026-06-05
1340	3339	Lonking Holdings Limited:O	295,000	834,850		0.01	2026-06-05
1341	8117	China Primary Energy Holdings Limited:O	70,483	4,158		0.01	2024-09-23
1342	2237	China Graphite Group Limited:O	110,000	29,700		0.01	2025-10-15
1343	8661	IntelliMark AI International Limited:Wrnt	11,200	157		0.01	2026-03-31
1344	8041	IntelliMark AI International Limited:O	56,000	33,600		0.01	2025-11-17
1345	1876	Budweiser Brewing Company APAC Limited:O	903,100	6,204,297		0.01	2026-06-03
1346	9616	Neutech Group Limited:O	44,000	90,200		0.01	2026-03-30
1347	0868	XINYI GLASS HOLDINGS LIMITED:O	301,074	2,812,031		0.01	2026-05-28
1348	0989	China Changbaishan International Holdings Limited:O	24,447	19,313		0.01	2026-06-09
1349	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	11,130		0.01	2026-02-03
1350	3296	Huaqin Co., Ltd.:H	4,520	370,640		0.01	2026-06-09
1351	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	7,000		0.01	2025-04-25
1352	0605	China Financial Services Holdings Limited:O	14,000	11,900		0.01	2025-10-16
1353	1008	Litu Holdings Limited (KY):O	104,000	19,032		0.01	2025-06-06
1354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	190,093	22,278,900		0.01	2026-05-29
1355	0333	Top Form International Limited:O	19,745	4,146		0.01	2021-06-18
1356	8057	Madison Holdings Group Limited:O	4,080	2,938		0.01	2026-05-19
1357	8178	China Information Technology Development Limited:O	7,469	1,456		0.01	2025-11-17
1358	6113	BitStrat Holdings Limited (KY):O	26,000	44,980		0.01	2026-04-28
1359	3189	E Fund (HK) CSI Liquor Index ETF:Unit	5,100	5,702		0.01	2025-08-12
1360	2698	Softcare Limited:O	40,000	1,088,800		0.01	2026-01-09
1361	6613	Lens Technology Co., Ltd.:H	19,200	483,840		0.01	2026-06-05
1362	2478	APAC Resources Limited (BM):Wrnt	8,522	4,431		0.01	2025-10-10
1363	0464	China In-Tech Limited:O	48,000	24,960		0.01	2018-03-05
1364	2331	LI NING COMPANY LIMITED:O	164,027	2,952,486		0.01	2026-06-03
1365	3623	China Success Finance Group Holdings Limited:O	40,000	21,600		0.01	2024-11-11
1366	1299	AIA Group Limited:O	660,526	46,897,346		0.01	2026-06-09
1367	2503	Zhongshen Jianye Holding Limited:O	72,000	13,032		0.01	2026-03-19
1368	3996	China Energy Engineering Corporation Limited (CN):H	582,000	692,580		0.01	2026-04-17
1369	8328	Xinyi Electric Storage Holdings Limited:O	49,261	26,601		0.01	2026-06-02
1370	1995	Ever Sunshine Services Group Limited:O	108,000	189,000		0.01	2025-09-30
1371	3773	Yinsheng Digifavor Company Limited:O	26,000	66,040		0.01	2025-02-25
1372	2211	Universal Health International Group Holding Limited:O	6,910	3,801		0.01	2025-06-02
1373	8042	KOS International Talent Group Limited:O	50,000	3,700		0.01	2022-03-08
1374	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	4,704		0.01	2021-05-21
1375	2500	Venus Medtech (Hangzhou) Inc.:H	27,500	31,900		0.01	2026-01-02
1376	6051	Youzan Technology Limited:O	2,008,000	170,680		0.01	2026-04-23
1377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,000	379,620		0.01	2026-05-20
1378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	372,000	1,093,680		0.01	2026-06-03
1379	0772	China Literature Limited:O	62,118	1,448,592		0.01	2026-06-09
1380	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	21,450		0.01	2024-01-23
1381	3330	Lingbao Gold Group Company Ltd.:H	72,400	1,001,292		0.01	2026-06-05
1382	8413	Asia Grocery Distribution Limited:O	70,000	4,690		0.01	2019-09-05
1383	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	13,824		0.01	2022-10-11
1384	2022	Digital Hollywood Interactive Limited:O	120,000	7,800		0.01	2025-04-29
1385	1038	CK Infrastructure Holdings Limited:O	151,000	8,652,300		0.01	2026-06-05
1386	1340	Huisheng International Holdings Limited:O	55,000	4,840		0.01	2025-11-05
1387	2696	Shanghai Henlius Biotech, Inc.:H	20,600	1,173,170		0.01	2026-04-09
1388	3309	C-MER Medical Holdings Limited:O	72,000	74,160		0.01	2026-03-10
1389	1234	China Lilang Limited:O	71,000	257,730		0.01	2025-03-20
1390	3728	Ching Lee Holdings Limited:O	60,000	3,480		0.01	2017-10-09
1391	2846	iShares Core CSI 300 Index ETF:Unit	13,500	503,010		0.01	2026-06-01
1392	0055	Neway Group Holdings Limited:O	15,000	2,250		0.01	2022-07-04
1393	9668	CHINA BOHAI BANK CO., LTD.:H	367,000	282,590		0.01	2025-10-06
1394	2150	Nayuki Holdings Limited:O	100,500	72,360		0.01	2026-04-22
1395	0947	MOBI Development Co., Ltd.:O	47,000	9,165		0.01	2025-06-09
1396	3939	Wanguo Gold Group Limited:O	260,000	2,392,000		0.01	2026-04-02
1397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,060	211,190		0.01	2026-03-25
1398	1900	China ITS (Holdings) Co., Ltd.:O	100,000	23,900		0.01	2026-05-29
1399	9959	Linklogis Inc.:B	109,500	227,760		0.01	2026-01-19
1400	2888	STANDARD CHARTERED PLC:O	127,680	25,395,552		0.01	2026-06-09
1401	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,000	617,780		0.01	2026-06-05
1402	1478	Q Technology (Group) Company Limited:O	69,000	594,090		0.01	2026-06-05
1403	1308	SITC International Holdings Company Limited:O	156,000	5,285,280		0.01	2026-06-05
1404	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	21,730		0.01	2026-02-27
1405	6669	Acotec Scientific Holdings Limited:O	18,000	149,040		0.01	2024-01-17
1406	6988	Joy Spreader Group Inc.:O	136,000	9,656		0.01	2026-01-07
1407	1776	GF Securities Co., Ltd.:H	110,000	1,750,100		0.01	2026-05-14
1408	2199	Regina Miracle International (Holdings) Limited:O	70,000	130,900		0.01	2022-08-15
1409	0397	Minerva Group Holding Limited:O	130,313	5,213		0.01	2026-01-07
1410	0753	Air China Limited:H	282,000	1,218,240		0.01	2026-06-05
1411	0455	Tianda Pharmaceuticals Limited:O	122,000	11,224		0.01	2020-02-03
1412	0736	China Properties Investment Holdings Limited:O	18,123	5,165		0.01	2025-09-15
1413	1717	Ausnutria Dairy Corporation Ltd:O	100,000	146,000		0.01	2025-06-11
1414	2592	Cloudbreak Pharma Inc.:O	48,000	57,600		0.01	2026-04-27
1415	6818	China Everbright Bank Company Limited:H	707,000	2,283,610		0.01	2026-06-02
1416	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	717,220		0.01	2026-04-22
1417	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	546,440		0.01	2025-09-04
1418	6936	S.F. Holding Co., Ltd.:H	25,400	788,416		0.01	2026-05-22
1419	0632	CHK Oil Limited (BM):O	47,310	11,828		0.01	2025-02-25
1420	1029	IRC LIMITED:O	104,000	49,920		0.01	2025-11-27
1421	1142	E&P Global Holdings Limited:O	684,125	68,413		0.01	2026-03-09
1422	1415	Cowell e Holdings Inc.:O	47,000	1,280,280		0.01	2026-06-09
1423	7666	Metis TechBio Co., Ltd.:H	56,500	731,110		0.01	2026-06-04
1424	2160	MicroPort CardioFlow Medtech Corporation:O	68,013	102,700		0.01	2026-02-25
1425	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	6,720		0.01	2019-01-31
1426	0817	China Jinmao Holdings Group Limited:O	716,000	1,124,120		0.01	2026-06-04
1427	6066	CSC Financial Co., Ltd.:H	66,500	782,040		0.01	2026-04-09
1428	2139	Bank of Gansu Co., Ltd.:H	200,000	72,000		0.01	2025-10-08
1429	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	13,764		0.01	2025-10-28
1430	0434	Boyaa Interactive International Limited:O	40,000	92,400		0.01	2025-12-03
1431	1837	Natural Food International Holding Limited:O	114,000	157,320		0.01	2026-06-02
1432	0033	International Genius Company:O	28,980	11,592	*	0.01	2025-03-17
1433	6190	Bank of Jiujiang Co., Ltd.:H	25,000	57,500		0.01	2025-11-07
1434	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	15,000	476,400		0.01	2026-05-21
1435	6881	China Galaxy Securities Co., Ltd.:H	188,500	1,413,750		0.01	2026-04-14
1436	1801	Innovent Biologics, Inc.:O	88,500	6,473,775		0.01	2026-06-09
1437	0816	Jinmao Property Services Co., Limited:O	45,776	113,524		0.01	2025-12-12
1438	0557	China Tian Yuan Healthcare Group Limited:O	20,170	12,909		0.01	2020-08-24
1439	0767	Zhong Ji Longevity Science Group Limited:O	32,087	12,353		0.01	2025-06-16
1440	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	45,300	2,976,210		0.01	2026-06-09
1441	1972	SWIRE PROPERTIES LIMITED:O	289,613	6,273,018		0.01	2026-05-12
1442	0508	DINGYI GROUP INVESTMENT LIMITED:O	43,500	17,618		0.01	2026-05-06
1443	3887	HashKey Holdings Limited:O	138,800	403,908		0.01	2026-05-29
1444	2648	Anjoy Foods Group Co., Ltd.:H	2,000	146,200		0.01	2026-06-08
1445	1489	GC Construction Holdings Limited:O	50,000	25,000		0.01	2026-05-05
1446	2798	Perennial Energy Holdings Limited:O	80,000	67,200		0.01	2023-08-31
1447	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	46,000		0.00	2018-08-02
1448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,463	68,167		0.00	2026-01-28
1449	8305	Sheng Tang Holdings Limited (KY):O	80,000	13,200		0.00	2025-12-04
1450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,027	13,515		0.00	2026-03-12
1451	1854	China Wantian Holdings Limited:O	100,000	125,000		0.00	2026-05-14
1452	3998	Bosideng International Holdings Limited:O	572,000	2,431,000		0.00	2026-04-30
1453	8511	Min Fu International Holding Limited (KY):O	1,500	1,290		0.00	2025-08-27
1454	1740	Values Cultural Investment Limited:O	50,000	8,200		0.00	2021-03-04
1455	6958	Zhenro Services Group Limited:O	50,000	4,650		0.00	2025-02-14
1456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	1,633,980		0.00	2026-06-09
1457	1449	Leader Education Limited (KY):O	32,000	9,920		0.00	2021-01-22
1458	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	35,200		0.00	2026-02-02
1459	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	504,000	24,141,600		0.00	2026-06-09
1460	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	171,310	3,386,799		0.00	2026-06-02
1461	6622	Zhaoke Ophthalmology Limited:O	26,042	70,834		0.00	2026-03-03
1462	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	54,500	1,354,870		0.00	2026-06-04
1463	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	180,600		0.00	2021-10-12
1464	6878	Differ Group Auto Limited:O	44,000	1,628	*	0.00	2024-08-26
1465	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	144,411	10,109		0.00	2025-10-15
1466	0883	CNOOC LIMITED:O	2,207,276	58,934,269		0.00	2026-06-02
1467	0498	Blue River Holdings Limited:O	48,151	3,419	*	0.00	2025-09-26
1468	6809	Montage Technology Co., Ltd.:H	3,500	1,261,400		0.00	2026-06-09
1469	3836	China Harmony Auto Holding Limited:O	70,000	47,600		0.00	2026-01-07
1470	0905	Walnut Capital Limited:O	48,000	7,536		0.00	2026-04-13
1471	2016	CHINA ZHESHANG BANK CO., LTD.:H	270,000	677,700		0.00	2025-11-07
1472	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	1,369,590		0.00	2026-05-05
1473	0750	China Shuifa Singyes Energy Holdings Limited:O	114,000	26,220		0.00	2026-03-05
1474	2518	Autohome Inc.:O	23,000	786,600		0.00	2026-03-27
1475	8430	C&N Holdings Limited:O	7,500	585		0.00	2023-01-05
1476	6186	China Feihe Limited:O	394,000	1,209,580		0.00	2026-04-09
1477	0546	Fufeng Group Limited:O	111,000	616,050		0.00	2025-10-06
1478	8096	Tasty Concepts Holding Limited:O	8,500	1,275		0.00	2022-08-11
1479	6099	China Merchants Securities Co., Ltd.:H	56,200	834,008		0.00	2026-06-03
1480	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	32,200	434,378		0.00	2026-05-08
1481	2631	SICC Co., Ltd:H	2,400	234,240		0.00	2026-06-08
1482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	7,020		0.00	2019-03-25
1483	6993	Blue Moon Group Holdings Limited:O	254,500	796,585		0.00	2025-12-15
1484	3360	Far East Horizon Limited:O	210,000	1,537,200		0.00	2026-04-29
1485	0491	Emperor Culture Group Limited:O	140,000	3,500		0.00	2024-10-23
1486	3369	QINHUANGDAO PORT CO., LTD.:H	36,000	83,520		0.00	2025-09-25
1487	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	117,600		0.00	2026-06-09
1488	0659	CTF Services Limited (BM):O	195,800	1,556,610		0.00	2026-04-21
1489	2367	Giant Biogene Holding Co., Ltd:O	45,400	1,242,144		0.00	2026-05-06
1490	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,381,520		0.00	2026-05-29
1491	0066	MTR CORPORATION LIMITED:O	265,324	8,299,335		0.00	2026-06-04
1492	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	5,500	928,400		0.00	2026-06-09
1493	3868	Xinyi Energy Holdings Limited:O	360,055	385,259		0.00	2025-11-04
1494	0547	Digital Domain Holdings Limited:O	335,044	82,086		0.00	2025-07-02
1495	6989	Excellence Commercial Property & Facilities Management Group Limited:O	51,000	31,620		0.00	2025-08-25
1496	0018	Oriental Media Group Limited:O	100,000	27,000		0.00	2025-05-08
1497	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50,000	51,000		0.00	2026-05-11
1498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,600	328,902		0.00	2026-05-27
1499	6196	Bank of Zhengzhou Co., Ltd.:H	83,853	79,660		0.00	2025-06-16
1500	2453	Concord Healthcare Group Co., Ltd.:H	13,000	10,790		0.00	2026-01-26
1501	1180	Paradise Entertainment Limited (BM):O	43,510	28,282		0.00	2025-12-22
1502	3991	Changhong Jiahua Holdings Limited:O	60,000	55,200		0.00	2015-04-14
1503	1171	Yankuang Energy Group Company Limited:H	167,700	2,445,066		0.00	2026-04-28
1504	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,700	274,743		0.00	2026-03-25
1505	8103	hmvod Limited:O	5,312	850		0.00	2025-01-16
1506	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,500	1,518,220		0.00	2026-06-09
1507	2282	MGM China Holdings Limited:O	155,200	1,618,736		0.00	2026-06-04
1508	3396	Legend Holdings Corporation:H	51,767	844,837		0.00	2026-06-04
1509	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	142,656	1,997,184		0.00	2026-05-20
1510	1610	COFCO Joycome Foods Limited:O	186,000	208,320		0.00	2025-08-06
1511	3323	China National Building Material Company Limited:H	150,435	771,732		0.00	2026-05-08
1512	0166	New Times Corporation Limited (BM):O	352,500	11,633		0.00	2025-08-08
1513	2677	Distinct Healthcare Holdings Limited:O	2,600	59,852		0.00	2026-02-11
1514	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	1,800	231,840		0.00	2026-06-09
1515	8162	Loco Hong Kong Holdings Limited:O	40,000	21,200		0.00	2019-09-18
1516	8225	China Health Group Inc.:O	40,000	4,600		0.00	2025-03-12
1517	2162	Keymed Biosciences Inc.:O	12,000	663,000		0.00	2025-09-09
1518	8029	China Investment Financial Technology Group Limited (KY):O	11,250	8,775		0.00	2024-12-02
1519	8158	China Regenerative Medicine International Limited:O	12,175	3,774		0.00	2023-09-07
1520	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	63,000	108,360		0.00	2026-05-20
1521	1746	Man Shun Group (Holdings) Limited:O	40,000	16,200		0.00	2022-05-19
1522	9916	Xingye Wulian Service Group Co. Ltd.:O	16,000	6,000		0.00	2024-02-01
1523	1258	China Nonferrous Mining Corporation Limited:O	156,000	2,031,120		0.00	2026-05-14
1524	0439	Genesis Scale Holdings Limited:O	24,500	15,435		0.00	2026-01-19
1525	9969	InnoCare Pharma Limited:O	70,000	701,400		0.00	2025-05-21
1526	2038	FIH Mobile Limited:O	31,100	782,476		0.00	2026-03-20
1527	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	74,520		0.00	2025-03-07
1528	1177	SINO BIOPHARMACEUTICAL LIMITED:O	737,500	3,348,250		0.00	2026-06-09
1529	0839	China Education Group Holdings Limited (KY):O	110,137	218,071		0.00	2026-05-06
1530	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	113,004		0.00	2023-02-15
1531	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,559	4,857		0.00	2024-05-09
1532	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	236,974	3,035,637		0.00	2026-05-11
1533	1277	Kinetic Development Group Limited:O	328,000	639,600		0.00	2026-01-14
1534	1662	Yee Hop Holdings Limited:O	20,000	17,400		0.00	2025-08-26
1535	0746	Lee & Man Chemical Company Limited:O	32,000	138,880		0.00	2026-02-27
1536	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	281,000	2,191,800		0.00	2026-06-09
1537	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	154,560		0.00	2026-06-01
1538	0863	OSL Group Limited (KY):O	34,500	349,140		0.00	2026-05-19
1539	1026	Universal Technologies Holdings Limited:O	210,100	18,489		0.00	2026-04-14
1540	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	23,200		0.00	2023-05-05
1541	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	7,810		0.00	2025-08-28
1542	0610	WAI KEE HOLDINGS LIMITED:O	30,000	25,800		0.00	2023-10-11
1543	6618	JD Health International Inc.:O	121,200	4,481,976		0.00	2026-06-08
1544	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,981	80,619		0.00	2025-08-29
1545	6699	Angelalign Technology Inc.:O	6,400	456,640		0.00	2026-05-11
1546	1565	Virscend Education Company Limited:O	115,000	17,250		0.00	2026-03-12
1547	0384	CHINA GAS HOLDINGS LIMITED:O	201,910	1,405,294		0.00	2026-06-01
1548	3151	Premia China STAR50 ETF:Unit	2,343	27,366		0.00	2025-11-11
1549	1251	SPT Energy Group Inc.:O	72,000	17,928		0.00	2025-11-03
1550	68	Manycore Tech Inc.:O	63,500	995,045		0.00	2026-06-08
1551	2003	VCREDIT HOLDINGS LIMITED:O	18,000	18,720		0.00	2026-03-26
1552	0004	Wharf (Holdings) Limited (The):O	111,810	2,278,688		0.00	2026-06-08
1553	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	7,415		0.00	2025-12-08
1554	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,771	1,680,693		0.00	2026-04-27
1555	1818	Zhaojin Mining Industry Company Limited:H	104,000	1,994,720		0.00	2026-06-09
1556	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	3,800		0.00	2023-04-18
1557	0177	Jiangsu Expressway Company Limited:H	44,000	493,240		0.00	2026-04-15
1558	1765	XJ International Holdings Co., Ltd.:O	310,000	39,370		0.00	2026-03-12
1559	6998	Edding Genor Group Holdings Limited:O	71,000	114,310		0.00	2026-01-16
1560	0399	Starcoin Group Limited:O	117,000	8,541	*	0.00	2026-02-26
1561	2273	GUSHENGTANG HOLDINGS LIMITED:O	8,000	221,920		0.00	2026-05-27
1562	2097	MIXUE Group:H	5,300	1,358,920		0.00	2026-06-08
1563	2473	XXF Group Holdings Limited:O	65,000	41,600		0.00	2026-05-29
1564	2779	China Xinhua Education Group Limited:O	56,000	21,280		0.00	2025-04-09
1565	2666	Genertec Universal Medical Group Company Limited:O	69,500	358,620		0.00	2026-05-21
1566	8163	NOIZ Group Limited:O	35,336	1,237		0.00	2025-12-08
1567	1375	Central China Securities Co., Ltd.:H	41,000	68,470		0.00	2026-05-06
1568	0148	Kingboard Holdings Limited:O	38,000	3,414,300		0.00	2026-06-08
1569	1815	Mount Everest Gold Group Company Limited (KY):O	47,467	38,923		0.00	2026-05-26
1570	6078	Hygeia Healthcare Holdings Co., Limited:O	20,800	186,576		0.00	2026-03-17
1571	1769	Scholar Education Group:O	23,000	27,600		0.00	2025-10-22
1572	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,821	25,789		0.00	2026-03-03
1573	0132	Hing Yip Holdings Limited (BM):O	58,000	11,484		0.00	2025-07-18
1574	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	280,840		0.00	2025-11-13
1575	8246	Zhonghua Gas Holdings Limited:O	20,000	15,600		0.00	2026-02-25
1576	8321	Tai Kam Holdings Limited:O	18,000	32,400		0.00	2020-07-16
1577	2005	SSY Group Limited (KY):O	96,532	220,093		0.00	2026-05-14
1578	2680	Innovax Holdings Limited:O	2,000	15,400		0.00	2025-11-27
1579	2288	Rykadan Capital Limited:O	12,424	1,901		0.00	2025-11-05
1580	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	100	1,328		0.00	2026-01-08
1581	1913	PRADA S.P.A.:O	83,500	3,169,660		0.00	2026-06-04
1582	8026	China Brilliant Global Limited:O	50,000	14,750		0.00	2020-01-17
1583	9886	Dingdang Health Technology Group Ltd.:O	40,500	35,640		0.00	2026-01-16
1584	2128	China Lesso Group Holdings Limited:O	100,000	424,000		0.00	2026-03-30
1585	8611	Mindtell Technology Limited:O	15,000	11,700		0.00	2025-03-12
1586	3306	JNBY Design Limited:O	17,000	331,670		0.00	2026-04-23
1587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,664	5,807		0.00	2023-08-28
1588	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	6,050		0.00	2023-04-20
1589	0310	Prosperity Investment Holdings Limited:O	19,500	2,945		0.00	2023-12-14
1590	1638	Kaisa Group Holdings Ltd.:O	319,351	19,800		0.00	2026-04-30
1591	9998	Kwan Yong Holdings Limited:O	25,000	9,375		0.00	2026-03-10
1592	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	33,992		0.00	2023-07-06
1593	0425	Minth Group Limited:O	36,500	1,208,880		0.00	2026-06-09
1594	1476	Financial Street Securities Co., Limited:H	14,000	16,940		0.00	2019-08-23
1595	0764	Eternity Investment Limited:O	12,463	3,926		0.00	2025-09-15
1596	1681	Consun Pharmaceutical Group Limited:O	26,000	359,580		0.00	2026-06-04
1597	8526	Wing Fung Group Asia Limited:O	5,000	850		0.00	2022-01-24
1598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	204,240		0.00	2026-04-30
1599	0612	Carmen Century Investment Limited (KY):O	48,000	16,080	*	0.00	2024-06-24
1600	1555	MIE Holdings Corporation:O	104,000	3,016		0.00	2021-08-13
1601	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	277,400		0.00	2026-04-30
1602	1611	Bitfire Group Holdings Limited (VG):O	23,000	41,630		0.00	2026-05-18
1603	1931	ETHK Labs Inc.:O	49,000	31,360		0.00	2026-01-29
1604	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,200		0.00	2025-05-21
1605	1773	Tianli International Holdings Limited:O	64,000	85,120		0.00	2026-06-02
1606	2096	Simcere Pharmaceutical Group Limited:O	78,000	747,240		0.00	2026-06-04
1607	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	10,980	*	0.00	2023-08-29
1608	1027	Asia Strategy Digit Technology Holdings Limited:O	12,550	35,893		0.00	2024-12-27
1609	1547	IBI Group Holdings Limited (KY):O	24,000	5,736		0.00	2020-07-15
1610	1250	Shandong Hi-Speed New Energy Group Limited:O	67,200	88,032		0.00	2025-02-12
1611	1571	Xin Point Holdings Limited:O	30,000	128,700		0.00	2026-03-25
1612	2192	Medlive Technology Co., Ltd.:O	22,000	157,520		0.00	2026-02-24
1613	0506	China Foods Limited:O	82,000	280,440		0.00	2026-04-21
1614	1908	C&D International Investment Group Limited:O	65,587	987,740		0.00	2026-05-14
1615	1898	China Coal Energy Company Limited:H	120,000	1,497,600		0.00	2026-05-15
1616	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,958		0.00	2020-03-27
1617	1224	C C Land Holdings Limited:O	112,930	135,516		0.00	2024-02-02
1618	3380	Logan Group Company Limited:O	165,000	250,800		0.00	2026-01-14
1619	3173	Premia CSI Caixin China New Economy ETF:Unit	3,000	31,560		0.00	2024-05-14
1620	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	14,840		0.00	2021-03-11
1621	0269	China Resources and Transportation Group Limited:O	306,350	3,064		0.00	2025-08-06
1622	0959	Century Entertainment International Holdings Limited:O	3,647	2,626	*	0.00	2021-08-04
1623	6820	FriendTimes Inc.:O	62,000	23,560		0.00	2025-03-26
1624	2837	Global X Hang Seng TECH ETF:Unit	9,600	56,592		0.00	2026-03-02
1625	1458	Zhou Hei Ya International Holdings Company Limited:O	60,000	79,800		0.00	2023-02-27
1626	8153	Jiading International Group Holdings Limited:O	1,162	941		0.00	2025-09-24
1627	0019	SWIRE PACIFIC LIMITED:A	21,676	1,778,516		0.00	2026-03-25
1628	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	211,400		0.00	2026-05-19
1629	1183	MECOM Power and Construction Limited:O	110,500	16,023		0.00	2026-01-06
1630	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	25,198		0.00	2021-08-17
1631	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	10,320		0.00	2026-02-05
1632	2477	WellCell Holdings Co., Limited:O	109,600	58,088		0.00	2026-06-01
1633	6683	Star Plus Legend Holdings Limited:O	26,000	132,860		0.00	2026-05-26
1634	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	91,320		0.00	2026-04-15
1635	0641	CHTC Fong's International Company Limited:O	30,000	11,850		0.00	2024-12-30
1636	2678	Texhong International Group Limited:O	25,000	150,250		0.00	2026-01-23
1637	3699	Everbright Grand China Assets Limited:O	12,000	4,680		0.00	2025-10-31
1638	2660	Zengame Technology Holding Limited:O	28,000	63,560		0.00	2026-05-04
1639	0380	China Pipe Group Limited (BM):O	36,000	5,328		0.00	2021-02-04
1640	3788	Hanking Gold International Limited:O	66,000	160,380		0.00	2025-10-24
1641	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	3,313,760		0.00	2026-05-28
1642	8311	Perfect Optronics Limited:O	40,000	2,520		0.00	2024-02-27
1643	8545	Amuse Group Holding Limited:O	32,000	1,280		0.00	2023-02-15
1644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	120,720		0.00	2026-02-23
1645	0076	Elate Holdings Limited:O	11,911	1,632		0.00	2023-08-18
1646	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	74,000	113,220		0.00	2026-05-13
1647	0832	Central China Real Estate Limited:O	81,000	3,645		0.00	2025-05-09
1648	3328	Bank of Communications Co., Ltd.:H	931,997	6,980,658		0.00	2026-05-27
1649	1548	Genscript Biotech Corporation:O	58,000	669,900		0.00	2026-05-28
1650	0144	China Merchants Port Holdings Company Limited:O	110,898	1,566,989		0.00	2026-04-29
1651	8491	Cool Link (Holdings) Limited:O	10,500	3,675		0.00	2025-02-21
1652	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,500	16,585		0.00	2025-09-15
1653	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,138		0.00	2025-05-07
1654	0701	CNT GROUP LIMITED:O	50,000	5,400		0.00	2016-10-27
1655	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,200	1,180,344		0.00	2026-03-05
1656	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,407,600		0.00	2026-05-06
1657	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	193,200		0.00	2026-05-22
1658	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,270	4,628		0.00	2025-10-23
1659	0295	KONG SUN HOLDINGS LIMITED:O	385,500	6,939		0.00	2024-09-23
1660	2088	Xiwang Property Holdings Company Limited:O	36,264	1,378	*	0.00	2017-10-19
1661	0862	Vision Values Holdings Limited:O	10,100	7,070		0.00	2026-05-28
1662	6959	Changjiu Holdings Limited:O	5,200	17,628		0.00	2026-03-25
1663	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	5,832		0.00	2020-11-20
1664	1318	Mao Geping Cosmetics Co., Ltd.:H	12,600	745,290		0.00	2026-05-19
1665	1290	China Huirong Financial Holdings Limited:O	28,000	15,120		0.00	2020-03-17
1666	6623	Lufax Holding Ltd:O	44,500	485,050	*	0.00	2025-01-09
1667	1860	Mobvista Inc.:O	40,000	506,000		0.00	2026-06-09
1668	0290	GoFintech Quantum Innovation Limited:O	261,000	824,760		0.00	2026-06-05
1669	3958	Orient Securities Company Limited:H	26,000	142,740		0.00	2025-12-10
1670	6098	Country Garden Services Holdings Company Limited:O	82,343	451,240		0.00	2026-05-11
1671	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	8,760		0.00	2023-08-08
1672	2266	Lai Si Enterprise Holding Limited:O	10,000	3,700		0.00	2020-06-05
1673	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	26,460		0.00	2026-04-15
1674	0073	ASIAN CITRUS HOLDINGS LIMITED:O	370	781		0.00	2024-08-23
1675	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	69,300		0.00	2026-03-10
1676	6100	Tongdao Liepin Group:O	12,400	28,892		0.00	2026-06-09
1677	1521	Frontage Holdings Corporation:O	50,000	46,000		0.00	2025-02-20
1678	1393	Hidili Industry International Development Limited:O	112,000	5,824		0.00	2025-01-09
1679	0486	UNITED COMPANY RUSAL, IPJSC:O	368,000	1,254,880		0.00	2026-01-23
1680	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	2,800		0.00	2023-08-18
1681	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,500	600,225		0.00	2026-06-02
1682	9633	Nongfu Spring Co., Ltd:H	121,500	5,134,590		0.00	2026-04-02
1683	1932	CPM Group Limited (KY):O	24,000	5,712		0.00	2025-11-05
1684	1425	Justin Allen Holdings Limited:O	30,000	19,500		0.00	2025-05-14
1685	6666	Evergrande Property Services Group Limited:O	259,010	297,862		0.00	2026-01-16
1686	0708	China Evergrande New Energy Vehicle Group Limited:O	259,500	44,115	*	0.00	2024-09-19
1687	8006	Sino Splendid Holdings Limited:O	8,775	895		0.00	2025-10-10
1688	8416	HM International Holdings Limited:O	10,000	1,280		0.00	2017-10-16
1689	9996	Peijia Medical Limited:O	16,000	70,240		0.00	2025-10-06
1690	2122	Kidsland International Holdings Limited:O	32,000	5,344		0.00	2021-09-10
1691	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	400	4,912		0.00	2025-10-15
1692	0756	Summi (Group) Holdings Limited:O	8,000	5,520		0.00	2026-05-13
1693	1262	Labixiaoxin Snacks Group Limited:O	5,600	14,112		0.00	2025-05-29
1694	0571	ESUN HOLDINGS LIMITED:O	41,000	1,927		0.00	2024-05-28
1695	0911	Qianhai Health Holdings Limited:O	3,950	2,884		0.00	2024-05-21
1696	0251	S E A HOLDINGS LIMITED:O	14,000	17,780		0.00	2022-03-21
1697	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,500	143,700		0.00	2025-07-30
1698	1091	South Manganese Investment Limited:O	113,000	50,285		0.00	2026-03-04
1699	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,366,200		0.00	2026-05-20
1700	2655	Guoxia Technology Co., Ltd.:H	9,000	164,700		0.00	2026-05-12
1701	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,500	499,320		0.00	2026-05-27
1702	1055	China Southern Airlines Company Limited:H	105,000	368,550		0.00	2026-05-28
1703	1529	Yues International Holdings Group Limited:O	15,000	4,950		0.00	2024-11-11
1704	9896	MINISO Group Holding Limited:O	27,800	722,800		0.00	2026-06-08
1705	1272	Datang Environment Industry Group Co., Ltd.:H	14,000	15,960		0.00	2025-06-30
1706	0853	MicroPort Scientific Corporation:O	42,505	297,535		0.00	2026-03-05
1707	1039	Changyou International Group Limited:O	40,000	2,160		0.00	2025-11-21
1708	1656	ISDN HOLDINGS LIMITED:O	10,000	40,300		0.00	2026-05-15
1709	0472	New Silkroad Holding Group Limited:O	70,310	17,929		0.00	2025-06-20
1710	0726	DIT Group Limited:O	67,750	3,049		0.00	2021-09-10
1711	1516	Sunac Services Holdings Limited:O	65,774	54,592		0.00	2026-03-30
1712	6887	Sunshine Lake Pharma Co., Ltd.:H	6,853	233,002		0.00	2025-08-07
1713	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	5,200	99,840		0.00	2026-06-04
1714	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	2,480		0.00	2024-01-26
1715	1003	Huanxi Media Group Limited:O	92,433	19,318		0.00	2025-05-26
1716	0108	GR Life Style Company Limited:O	70,000	146,300		0.00	2025-07-23
1717	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	27,768		0.00	2022-06-13
1718	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,700		0.00	2026-05-13
1719	1889	Sanai Health Industry Group Company Limited:O	3,200	848		0.00	2025-08-15
1720	2612	CSI Properties Limited (BM):Wrnt	9,562	163		0.00	2026-04-24
1721	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	4,080		0.00	2025-04-14
1722	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	87,156		0.00	2026-06-09
1723	2558	JINSHANG BANK CO., LTD.:H	20,000	23,600		0.00	2024-10-08
1724	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	72,800		0.00	2026-06-03
1725	8018	Finsoft Financial Investment Holdings Limited:O	10,250	431		0.00	2024-12-16
1726	1539	Unity Group Holdings International Limited:O	70,000	23,800		0.00	2023-10-03
1727	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	302,400		0.00	2025-10-20
1728	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	12,000		0.00	2025-02-03
1729	3858	Jiaxin International Resources Investment Limited:O	9,200	798,560		0.00	2026-05-18
1730	1909	Fire Rock Holdings Limited:O	4,900	9,457		0.00	2025-04-01
1731	1066	Shandong Weigao Group Medical Polymer Company Limited:H	90,000	306,000		0.00	2026-04-08
1732	0070	Rich Goldman Holdings Limited:O	39,000	1,911		0.00	2022-09-16
1733	3348	China PengFei Group Limited:O	10,000	13,300		0.00	2023-02-14
1734	1937	JiaChen Holding Group Limited:O	20,000	3,320		0.00	2025-03-14
1735	3816	KFM Kingdom Holdings Limited:O	12,000	24,000		0.00	2021-06-04
1736	6063	Lotus Horizon Holdings Limited:O	40,000	27,600		0.00	2025-07-17
1737	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,800		0.00	2024-12-03
1738	1081	Dajin Heavy Industry Co., Ltd.:H	2,000	126,800		0.00	2026-06-09
1739	2125	Strawbear Entertainment Group:O	14,000	4,340		0.00	2025-11-10
1740	0596	Inspur Digital Enterprise Technology Limited:O	24,000	67,920		0.00	2026-06-05
1741	0013	HUTCHMED (China) Limited:O	17,000	287,300		0.00	2026-06-02
1742	9860	ADICON Holdings Limited:O	14,000	49,280		0.00	2026-05-26
1743	9911	Newborn Town Inc.:O	27,000	220,590		0.00	2026-05-11
1744	6969	Smoore International Holdings Limited:O	118,000	1,025,420		0.00	2026-06-01
1745	6178	Everbright Securities Company Limited:H	13,400	97,284		0.00	2025-07-23
1746	1652	Fusen Pharmaceutical Company Limited:O	14,000	14,700		0.00	2025-10-09
1747	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,600		0.00	2025-10-08
1748	3696	InSilico Medicine Cayman TopCo:O	10,500	350,700		0.00	2026-06-04
1749	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	30,000		0.00	2026-04-17
1750	8179	Palinda Group Holdings Limited:O	34,540	345		0.00	2025-07-18
1751	2392	Xuan Wu Cloud Technology Holdings Limited:O	10,000	11,600		0.00	2026-04-01
1752	1513	Livzon Pharmaceutical Group Inc.:H	5,400	137,268		0.00	2024-11-22
1753	1115	5100 Xizang Glacier Company Limited:O	100,000	45,000		0.00	2025-10-27
1754	0952	Quam Plus International Financial Limited:O	110,022	10,892		0.00	2024-03-14
1755	2330	China Uptown Group Company Limited:O	8,000	2,520		0.00	2026-01-23
1756	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	147,200	*	0.00	2025-03-14
1757	0580	Sun.King Technology Group Limited:O	28,000	70,280		0.00	2026-05-29
1758	8417	Dadi Education Holdings Limited:O	30,000	690		0.00	2019-10-15
1759	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,000	46,880		0.00	2026-04-13
1760	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,280		0.00	2023-11-08
1761	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	405	705,105		0.00	2022-09-21
1762	1880	China Tourism Group Duty Free Corporation Limited:H	2,100	113,505		0.00	2026-06-01
1763	2209	YesAsia Holdings Limited:O	7,000	21,700		0.00	2026-05-12
1764	8309	Man Shing Global Holdings Limited:O	10,000	700		0.00	2023-03-22
1765	6979	ZJLD Group Inc:O	56,000	425,040		0.00	2025-08-22
1766	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	1,200	167,760		0.00	2026-06-09
1767	3316	Binjiang Service Group Co. Ltd.:O	4,500	105,750		0.00	2025-11-28
1768	2598	Lianlian DigiTech Co., Ltd.:H	7,000	30,660		0.00	2026-05-18
1769	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	7,500	168,750		0.00	2026-06-02
1770	8100	Famous Tech International Holdings Limited:O	7,134	1,634		0.00	2018-11-29
1771	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	62,000	6,572		0.00	2024-01-09
1772	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	30,150		0.00	2024-04-15
1773	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,600		0.00	2020-06-05
1774	0691	China Shanshui Cement Group Limited:O	69,000	24,840		0.00	2026-01-06
1775	1888	Kingboard Laminates Holdings Limited:O	49,489	3,117,807		0.00	2026-06-08
1776	501	OmniVision Integrated Circuits Group, Inc.:H	800	62,520		0.00	2026-05-18
1777	0768	UBA INVESTMENTS LIMITED:O	20,000	720		0.00	2018-08-15
1778	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	19,070		0.00	2020-06-11
1779	1215	Kai Yuan Holdings Limited:O	200,000	4,600		0.00	2024-09-23
1780	1657	SG Group Holdings Limited:O	500	32,200		0.00	2019-02-01
1781	1732	XiangXing International Holding Limited:O	20,000	4,400		0.00	2023-12-28
1782	3759	Pharmaron Beijing Co., Ltd.:H	5,450	82,731		0.00	2026-02-27
1783	9987	Yum China Holdings, Inc.:O	5,350	1,783,690		0.00	2026-06-09
1784	1195	Kingwell Group Limited:O	44,444	667		0.00	2024-09-23
1785	0340	Tongguan Gold Group Limited:O	81,220	152,694		0.00	2026-03-30
1786	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	22,480		0.00	2026-03-16
1787	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	300	54,810		0.00	2026-06-02
1788	3708	World Digital Economy Asset Group Limited:O	10,000	1,980		0.00	2026-01-14
1789	1499	OKG Technology Holdings Limited:O	80,000	9,600		0.00	2025-09-08
1790	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	2,100	800,520		0.00	2026-06-09
1791	1941	Ye Xing Group Holdings Limited:O	6,000	3,240		0.00	2025-08-29
1792	0910	China Sandi Holdings Limited:O	75,300	1,054	*	0.00	2023-01-13
1793	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	3,052		0.00	2024-10-07
1794	0164	China Baoli Technologies Holdings Limited:O	5,087	2,594		0.00	2026-05-14
1795	0189	DONGYUE GROUP LIMITED:O	25,000	388,250		0.00	2026-06-04
1796	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	17,600		0.00	2026-06-05
1797	1929	Chow Tai Fook Jewellery Group Limited:O	141,500	1,601,780		0.00	2026-06-08
1798	1787	Shandong Gold Mining Co., Ltd.:H	14,250	314,070		0.00	2026-06-09
1799	1193	China Resources Gas Group Limited:O	33,100	568,989		0.00	2026-05-21
1800	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	3,120		0.00	2026-04-27
1801	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	1,620		0.00	2026-01-13
1802	1327	Luxxu Group Limited:O	3,040	2,128		0.00	2025-03-17
1803	8283	Zhongshi Minan Holdings Limited:O	4,800	1,200		0.00	2026-02-12
1804	0876	Kaisa Health Group Holdings Limited:O	70,000	4,900		0.00	2026-03-17
1805	0365	Sino ICT Holdings Limited:O	20,000	13,800		0.00	2025-02-06
1806	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	5,000	13,150		0.00	2025-08-11
1807	9669	Beisen Holding Limited:O	10,000	35,000		0.00	2026-04-15
1808	0653	BONJOUR HOLDINGS LIMITED:O	25,680	745		0.00	2026-04-08
1809	0673	China Health Group Limited:O	18,855	9,805		0.00	2025-10-06
1810	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	2,480		0.00	2020-12-22
1811	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	5,000	172,600		0.00	2026-05-27
1812	0288	WH Group Limited (KY):O	171,974	1,511,651		0.00	2026-06-08
1813	3900	Greentown China Holdings Limited:O	34,000	280,840		0.00	2026-06-03
1814	1208	MMG Limited (HK):O	162,124	1,340,765		0.00	2026-06-05
1815	0524	Great Wall Terroir Holdings Limited:O	3,100	7,533		0.00	2026-05-06
1816	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,850		0.00	2022-12-08
1817	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	2,667		0.00	2025-07-29
1818	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	3,500	57,400		0.00	2026-03-11
1819	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	81,500	384,680		0.00	2026-06-01
1820	2588	BOC AVIATION LIMITED:O	9,000	648,900		0.00	2026-01-15
1821	0169	Wanda Hotel Development Company Limited:O	60,600	6,848		0.00	2026-01-16
1822	0623	SinoMedia Holding Limited:O	6,000	12,360		0.00	2024-05-21
1823	1477	Ocumension Therapeutics:O	10,500	57,330		0.00	2024-01-23
1824	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,708	890		0.00	2025-12-11
1825	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	2,016		0.00	2022-02-14
1826	0583	Great Wall Pan Asia Holdings Limited:O	20,000	3,960		0.00	2020-06-05
1827	2609	Bayzed Health Group Inc:O	16,800	82,488		0.00	2026-06-05
1828	6288	Fast Retailing Co., Ltd.:HDRO	6,300	243,684		0.00	2026-04-28
1829	2313	Shenzhou International Group Holdings Limited:O	18,800	811,032		0.00	2026-06-05
1830	0704	Huscoke Holdings Limited:O	3,618	481	*	0.00	2020-11-24
1831	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	5,060		0.00	2026-04-08
1832	6166	CIG SHANGHAI CO., LTD.:H	1,150	150,765		0.00	2026-06-08
1833	2197	Clover Biopharmaceuticals, Ltd.:O	16,000	25,760		0.00	2026-06-08
1834	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	52,984		0.00	2020-08-24
1835	2166	Smart-Core Holdings Limited:O	6,000	23,100		0.00	2026-05-20
1836	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	10,560		0.00	2021-08-20
1837	1413	FEG Holdings Corporation Limited:O	4,000	708		0.00	2025-12-17
1838	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	18,000	94,140		0.00	2026-04-21
1839	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,070,400		0.00	2026-06-09
1840	8186	Almana Limited:O	1,379	1,269		0.00	2023-12-21
1841	6929	OrbusNeich Medical Group Holdings Limited:O	10,000	40,900		0.00	2025-08-14
1842	1070	TCL Electronics Holdings Limited:O	30,000	417,600		0.00	2026-05-18
1843	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	155,040		0.00	2026-06-02
1844	1141	CMBC Capital Holdings Limited:O	12,915	30,609		0.00	2026-05-04
1845	0136	China Ruyi Holdings Limited:O	196,400	269,068		0.00	2026-03-25
1846	0193	CAPITAL ESTATE LIMITED:O	2,715	567		0.00	2024-11-11
1847	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	171,600		0.00	2026-03-09
1848	2142	HBM Holdings Limited (KY):O	10,000	95,300		0.00	2026-03-25
1849	1097	i-CABLE Communications Limited:O	81,726	4,658		0.00	2026-01-15
1850	0370	Hong Kong Robotics Group Holding Limited:O	24,000	7,800		0.00	2025-12-02
1851	0245	China Vered Financial Holding Corporation Limited:O	21,182	20,758		0.00	2025-07-03
1852	2309	ZO Future Group:O	10,460	23,326		0.00	2025-10-06
1853	0535	Gemdale Properties and Investment Corporation Limited:O	188,000	22,372		0.00	2025-10-22
1854	0228	China Energy Development Holdings Limited:O	5,150	7,056		0.00	2025-11-04
1855	1412	Q P Group Holdings Limited:O	6,000	6,360		0.00	2023-02-14
1856	8120	China Demeter Financial Investments Limited:O	1,827	4,166		0.00	2026-05-26
1857	2723	Beijing DeepZero Technology Co., Ltd.:H	1,000	350,000		0.00	2026-06-08
1858	0826	Tiangong International Company Limited:O	30,000	98,100		0.00	2026-05-26
1859	0867	China Medical System Holdings Limited:O	26,800	276,040		0.00	2026-03-20
1860	8512	Hyfusin Group Holdings Limited:O	10,000	3,900		0.00	2026-01-08
1861	2560	Anhui Conch Material Technology Co., Ltd.:H	2,000	2,900		0.00	2025-04-07
1862	1585	Yadea Group Holdings Ltd.:O	33,472	379,572		0.00	2025-11-07
1863	2339	BeijingWest Industries International Limited:O	13,895	93,374		0.00	2025-12-18
1864	2701	NSING TECHNOLOGIES INC.:H	1,000	11,580		0.00	2026-06-05
1865	0299	Glory Sun Land Group Limited:O	1,140	121	*	0.00	2024-06-13
1866	0279	Arta TechFin Corporation Limited:O	14,424	6,491		0.00	2025-07-30
1867	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2024-04-16
1868	3389	Hengdeli Holdings Limited:O	45,200	10,848		0.00	2026-01-19
1869	0267	CITIC Limited (HK):O	297,077	4,022,423		0.00	2026-06-08
1870	1109	CHINA RESOURCES LAND LIMITED:O	72,782	2,583,761		0.00	2026-06-04
1871	2840	SPDR Gold Trust:Unit	3,610	11,237,930		0.00	2026-05-22
1872	0856	VSTECS Holdings Limited:O	14,400	146,736		0.00	2026-04-09
1873	0586	China Conch Venture Holdings Limited:O	18,000	199,440		0.00	2026-01-30
1874	600	Axera Semiconductor Co., Ltd.:H	5,900	102,896		0.00	2026-06-09
1875	2405	Powerwin Tech Group Limited:O	8,000	4,800		0.00	2025-07-07
1876	3789	Royal Deluxe Holdings Limited:O	12,000	2,292		0.00	2023-08-08
1877	2569	Soft International Group Ltd:O	10,000	10,700		0.00	2025-09-30
1878	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	73,554		0.00	2025-01-13
1879	0433	North Mining Shares Company Limited:O	149,781	9,736		0.00	2026-06-02
1880	2222	NVC International Holdings Limited:O	5,000	3,350		0.00	2024-04-09
1881	6877	Top Eminent Healthcare Group Limited:O	20,000	2,120		0.00	2025-07-09
1882	1481	Smart Globe Holdings Limited:O	10,000	16,500		0.00	2026-02-13
1883	1855	ZONQING Environmental Limited:O	8,000	1,672		0.00	2026-03-06
1884	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	534,280		0.00	2026-05-11
1885	3393	Wasion Holdings Limited:O	10,000	210,600		0.00	2026-04-30
1886	0209	Poly Xverse Intelligent Technology Co. Ltd:O	14,160	6,938		0.00	2025-06-12
1887	8080	North Asia Strategic Holdings Limited:O	4,301	2,107		0.00	2022-02-14
1888	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,300	1,185,650		0.00	2026-06-09
1889	8500	Icon Culture Global Company Limited:O	4,000	364	*	0.00	2021-03-29
1890	9927	Seres Group Co., Ltd. (CN):H	1,000	59,900		0.00	2026-05-28
1891	2363	Tongda Hong Tai Holdings Limited:O	1,875	731		0.00	2026-04-14
1892	0780	Tongcheng Travel Holdings Limited (KY):O	21,600	303,696		0.00	2026-06-02
1893	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	3,760		0.00	2023-12-05
1894	0993	XinKong International Capital Holdings Limited:O	77,669	7,146		0.00	2025-07-16
1895	0585	Imagi International Holdings Limited:O	7,350	29,400		0.00	2023-09-19
1896	0220	Uni-President China Holdings Ltd.:O	38,000	283,100		0.00	2026-06-09
1897	2886	Binhai Investment Company Limited:O	12,000	12,720		0.00	2023-06-08
1898	2616	CStone Pharmaceuticals:O	14,000	60,200		0.00	2026-05-06
1899	0151	Want Want China Holdings Limited:O	102,418	430,156		0.00	2026-05-21
1900	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,454	1,047		0.00	2025-09-22
1901	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	38,400		0.00	2026-01-08
1902	2669	China Overseas Property Holdings Limited:O	28,000	105,000		0.00	2026-05-27
1903	0183	Winfull Group Holdings Limited:O	4,800	701		0.00	2022-09-16
1904	1566	CA Cultural Technology Group Limited:O	10,000	510	*	0.00	2023-06-12
1905	8221	Gaoyu Finance Group Limited (KY):O	400	836		0.00	2025-04-22
1906	1632	Minshang Creative Technology Holdings Limited:O	8,000	488		0.00	2020-02-24
1907	0619	South China Financial Holdings Limited:O	2,500	838		0.00	2024-10-09
1908	1282	Renze Harvest International Limited:O	41,000	3,403		0.00	2024-06-13
1909	9999	NetEase, Inc.:O	26,050	4,879,165		0.00	2026-05-29
1910	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,792	1,759		0.00	2026-06-03
1911	1630	Kin Shing Holdings Limited:O	12,000	4,260		0.00	2024-07-24
1912	2501	Maiyue Technology Limited:O	4,000	4,160		0.00	2026-04-14
1913	2706	Beijing Haizhi Technology Group Co., Ltd.:H	3,200	216,000		0.00	2026-05-22
1914	2002	China Sunshine Paper Holdings Company Limited:O	8,500	8,670		0.00	2023-10-16
1915	3319	A-Living Smart City Services Co., Ltd.:H	11,250	24,188		0.00	2026-05-22
1916	2460	China Resources Beverage (Holdings) Company Limited:O	19,000	153,520		0.00	2026-04-01
1917	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	14,500		0.00	2026-04-16
1918	0381	AOM International Group Company Limited:O	9,210	976		0.00	2026-04-28
1919	3633	Zhongyu Energy Holdings Limited:O	21,000	56,280		0.00	2025-10-23
1920	9890	Tanwan Inc.:O	4,000	53,160		0.00	2025-12-11
1921	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	19,657		0.00	2025-02-27
1922	1959	Zhong Ju Investment Group Limited:O	4,000	8,880		0.00	2026-05-19
1923	8143	Good Fellow Healthcare Holdings Limited:O	10,160	671		0.00	2023-09-14
1924	2068	China Aluminum International Engineering Corporation Limited:H	3,000	6,300		0.00	2026-04-01
1925	9688	Zai Lab Limited:O	8,500	106,760		0.00	2026-04-28
1926	1879	Shanghai Xizhi Technology Co., Ltd.:H	570	270,750		0.00	2026-06-09
1927	7618	JINGDONG Industrials, Inc.:O	20,000	261,200		0.00	2026-05-05
1928	2245	Lygend Resources & Technology Co., Ltd.:H	4,000	52,600		0.00	2026-03-10
1929	2306	YH Entertainment Group:O	6,000	11,940		0.00	2026-04-01
1930	2799	China CITIC Financial Asset Management Co., Ltd.:H	254,000	157,480		0.00	2026-01-30
1931	1400	Moody Technology Holdings Limited:O	27,300	519		0.00	2026-04-21
1932	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	4,750		0.00	2022-09-30
1933	2608	Sunshine 100 China Holdings Ltd:O	18,000	180		0.00	2022-01-04
1934	0842	Leoch International Technology Limited:O	10,000	11,900		0.00	2026-05-08
1935	2312	Long Investment Corp:O	3,150	1,260		0.00	2024-10-07
1936	2688	ENN Energy Holdings Limited:O	7,700	401,940		0.00	2026-05-28
1937	0613	Planetree International Development Limited:O	7,800	21,450		0.00	2026-03-03
1938	8131	ABC MULTIACTIVE LIMITED:O	4,000	376		0.00	2026-03-02
1939	1948	UJU HOLDING LIMITED:O	4,000	15,840		0.00	2021-12-29
1940	1201	Tesson Holdings Limited:O	2,440	4,734		0.00	2024-12-18
1941	0431	Greater China Financial Holdings Limited:O	51,000	510	*	0.00	2024-08-26
1942	1989	Delton Technology (Guangzhou) Inc.:H	300	55,440		0.00	2026-06-03
1943	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,033	722		0.00	2025-10-28
1944	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	10,000	590		0.00	2026-06-08
1945	2830	CSOP Saudi Arabia ETF:Unit	800	64,336		0.00	2026-05-11
1946	0401	Wanjia Group Holdings Limited:O	7,314	673		0.00	2026-04-01
1947	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	340		0.00	2025-07-30
1948	0313	Richly Field China Development Limited:O	7,318	461		0.00	2025-02-18
1949	1346	Lever Style Corporation:O	4,000	5,440		0.00	2025-03-24
1950	1087	InvesTech Holdings Limited:O	1,500	1,290		0.00	2025-09-02
1951	0383	Tian An Medicare Limited (BM):O	6,700	6,030		0.00	2026-05-27
1952	0160	Hon Kwok Land Investment Company, Limited:O	4,420	4,155		0.00	2024-01-11
1953	1332	Touyun Biotech Group Limited:O	16,956	1,933		0.00	2026-02-20
1954	8427	WS-SK Target Group Limited:O	100	824		0.00	2024-12-03
1955	0205	BFB Health Limited:O	7,500	5,250		0.00	2022-03-18
1956	3317	Shenzhen Xunce Technology Co., Ltd.:H	1,600	251,840		0.00	2026-06-08
1957	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	8,220		0.00	2025-11-25
1958	0346	Yanchang Petroleum International Limited:O	6,500	2,178		0.00	2026-04-29
1959	0106	Landsea Green Management Limited:O	27,400	521	*	0.00	2024-10-08
1960	6963	Sunshine Insurance Group Company Limited:H	20,000	69,200		0.00	2026-05-26
1961	0712	Comtec Solar Systems Group Limited:O	6,000	438		0.00	2025-09-10
1962	1797	East Buy Holding Limited:O	6,000	127,800		0.00	2026-06-02
1963	8017	TradeGo FinTech Limited:O	4,000	3,840		0.00	2025-02-25
1964	8299	GT Gold Holdings Limited:O	49,600	14,384		0.00	2025-11-27
1965	6628	Transcenta Holding Limited:O	2,500	3,375		0.00	2025-10-17
1966	1399	Veson Holdings Limited (KY):O	6,000	2,640		0.00	2020-01-17
1967	6110	Topsports International Holdings Limited:O	34,000	94,180		0.00	2026-04-10
1968	0622	Oshidori International Holdings Limited:O	37,338	76,543		0.00	2026-04-15
1969	2880	Liaoning Port Co., Ltd.:H	27,600	22,632		0.00	2021-07-28
1970	2337	United Strength Power Holdings Limited:O	2,000	2,580		0.00	2023-01-06
1971	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	868		0.00	2021-01-15
1972	0030	YNBY International Limited:O	50,000	11,500		0.00	2025-09-30
1973	1691	JS Global Lifestyle Company Limited:O	18,000	23,580		0.00	2025-10-03
1974	2714	Muyuan Foods Co., Ltd. (CN):H	1,600	51,136		0.00	2026-05-19
1975	8203	Kaisun Holdings Limited:O	3,000	420		0.00	2018-10-02
1976	1762	Wanka Online Inc.:O	10,000	10,600		0.00	2026-05-12
1977	2136	Lifestyle China Group Limited:O	7,500	4,800		0.00	2022-06-17
1978	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	6,000	72,120		0.00	2026-06-04
1979	2230	MEDIALINK GROUP LIMITED:O	10,000	2,200		0.00	2025-10-06
1980	0368	Superland Group Holdings Limited:O	4,000	7,640		0.00	2020-12-02
1981	0913	Harbour Digital Asset Capital Limited:O	1,750	280		0.00	2025-06-02
1982	1025	KNT Holdings Limited:O	1,950	468		0.00	2026-01-12
1983	2057	ZTO Express (Cayman) Inc.:A	2,700	464,400		0.00	2025-09-01
1984	0061	Green Leader Holdings Group Limited:O	2,503	190		0.00	2020-08-10
1985	1569	Minsheng Education Group Company Limited:O	20,000	2,500		0.00	2023-08-16
1986	1966	China SCE Group Holdings Limited:O	20,000	1,140		0.00	2024-10-10
1987	0274	Renaissance Asia Silk Road Group Limited:O	319	156	*	0.00	2025-03-20
1988	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	78,120		0.00	2026-04-16
1989	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	2,680		0.00	2025-11-27
1990	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	13,552		0.00	2026-03-31
1991	6913	South China Vocational Education Group Company Limited:O	6,000	882		0.00	2021-07-13
1992	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	10,000	177,100		0.00	2026-05-18
1993	2008	Phoenix Media Investment (Holdings) Limited:O	2,200	3,498		0.00	2026-01-12
1994	1726	HKE Holdings Limited:O	5,000	5,000		0.00	2026-04-21
1995	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	920,800		0.00	2026-05-11
1996	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	4,464		0.00	2026-05-06
1997	8269	Go Up Education Technology Limited:O	3,750	1,181		0.00	2022-09-29
1998	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	836		0.00	2020-06-10
1999	1723	Moon Inc.:O	2,000	2,000		0.00	2025-09-15
2000	0630	AMCO United Holding Limited:O	4,000	1,020		0.00	2022-08-23
2001	0467	United Energy Group Limited:O	106,000	45,580		0.00	2026-03-11
2002	2080	AUX International Holdings Limited:O	2,000	590		0.00	2021-12-01
2003	3990	Midea Real Estate Holding Limited:O	5,800	16,820		0.00	2024-10-10
2004	0206	CM Energy Tech Co., Ltd.:O	13,000	4,680		0.00	2024-01-22
2005	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	107,640		0.00	2025-08-15
2006	0428	Cocoon Holdings Limited:O	509	127		0.00	2025-01-02
2007	2111	Best Pacific International Holdings Limited:O	4,000	10,520		0.00	2026-04-10
2008	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	1,943,040		0.00	2026-03-18
2009	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	12,990		0.00	2026-04-16
2010	9930	Horizon Construction Development Limited:O	12,221	9,410		0.00	2024-07-17
2011	6069	SY Holdings Group Limited (KY):O	4,000	33,760		0.00	2026-04-17
2012	1298	Yunnan Energy International Co. Limited:O	1,000	880		0.00	2025-07-18
2013	1897	Million Hope Industries Holdings Limited:O	1,457	641		0.00	2026-05-22
2014	1030	SEAZEN GROUP LIMITED:O	26,000	42,380		0.00	2026-06-01
2015	1789	AK Medical Holdings Limited:O	4,000	22,560		0.00	2025-10-22
2016	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	365		0.00	2019-11-25
2017	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	235,000		0.00	2026-06-01
2018	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	210	36,078		0.00	2026-02-11
2019	1991	Ta Yang Group Holdings Limited:O	600	396		0.00	2025-05-29
2020	800	WeRide Inc.:A	3,200	55,360		0.00	2026-05-15
2021	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,400	11,928		0.00	2026-03-04
2022	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,400	335		0.00	2024-01-26
2023	0681	Chinese People Holdings Company Limited:O	28,539	999		0.00	2024-09-23
2024	1049	Celestial Asia Securities Holdings Limited:O	255	252		0.00	2024-02-02
2025	2772	Zhongliang Holdings Group Company Limited:O	14,000	490		0.00	2025-09-10
2026	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	420		0.00	2024-06-13
2027	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	82		0.00	2017-02-20
2028	2586	Dmall Inc.:O	2,600	15,262		0.00	2026-03-25
2029	8193	Asia-Pac Financial Investment Company Limited:O	800	104		0.00	2022-09-01
2030	0471	Silkwave Inc:O	1,367	224		0.00	2025-10-28
2031	2026	Pony AI Inc.:A	1,000	70,850		0.00	2026-06-04
2032	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	960		0.00	2022-09-27
2033	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	16,900		0.00	2026-06-01
2034	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	7,000	10,780		0.00	2025-08-27
2035	6031	SANY HEAVY INDUSTRY CO., LTD.:H	1,800	39,240		0.00	2026-06-02
2036	2232	Crystal International Group Limited:O	7,000	41,790		0.00	2025-08-28
2037	8003	Great World Company Holdings Ltd:O	800	62		0.00	2021-06-22
2038	1140	HK.AI Capital Limited (KY):O	28,000	4,060		0.00	2019-01-10
2039	1236	SHENZHEN LDROBOT CO., LTD:H	800	32,080		0.00	2026-05-28
2040	0674	China Tangshang Holdings Limited:O	8,000	544		0.00	2022-09-06
2041	3395	JX ENERGY LTD.:O	2,000	496		0.00	2025-09-19
2042	0406	YAU LEE HOLDINGS LIMITED:O	1,000	640		0.00	2015-07-30
2043	1608	VPower Group International Holdings Limited:O	15,000	1,830		0.00	2024-01-30
2044	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	14,392		0.00	2026-04-22
2045	6600	OneRobotics (Shenzhen) Co., Ltd.:H	500	38,400		0.00	2026-04-10
2046	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	35,120		0.00	2026-02-11
2047	3603	Xinji Shaxi Group Co., Ltd:O	3,000	228		0.00	2021-12-22
2048	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,024	501,395		0.00	2026-05-13
2049	2675	Shenzhen Edge Medical Co., Ltd.:H	600	24,696		0.00	2026-05-27
2050	6086	Fangzhou Inc.:O	2,500	2,400		0.00	2025-09-17
2051	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	100	16,260		0.00	2026-04-17
2052	1828	FWD Group Holdings Limited:O	2,200	65,780		0.00	2026-05-11
2053	2048	E-House (China) Enterprise Holdings Limited:O	3,000	105		0.00	2022-06-27
2054	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,818	600		0.00	2025-08-15
2055	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	100	2,200		0.00	2026-04-02
2056	0899	Zhong Jia Guo Xin Holdings Company Limited:O	690	126		0.00	2025-06-30
2057	1179	H World Group Limited:O	4,800	164,544		0.00	2026-02-27
2058	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	1,534		0.00	2021-04-22
2059	2656	160 Health International Limited:O	500	6,180		0.00	2026-05-12
2060	6883	Eternal Beauty Holdings Limited:O	2,000	4,060	*	0.00	2025-07-03
2061	0075	Y. T. REALTY GROUP LIMITED:O	1,175	189		0.00	2023-10-20
2062	3880	Medtide Inc.:H	200	4,000		0.00	2025-09-26
2063	0202	EverChina Int'l Holdings Company Limited:O	10,000	640		0.00	2025-07-29
2064	3277	Gpixel Changchun Microelectronics Inc.:H	400	39,120		0.00	2026-06-05
2065	0094	Greenheart Group Limited:O	3,575	236		0.00	2024-12-17
2066	3030	CSOP Gold ETF:Unit	1,000	6,550		0.00	2026-05-04
2067	1882	Haitian International Holdings Limited:O	2,000	41,240		0.00	2026-06-04
2068	1421	Prosperity Group International Limited (KY):O	250	110		0.00	2026-04-28
2069	2177	UNQ HOLDINGS LIMITED:O	200	490		0.00	2024-01-02
2070	1300	Trigiant Group Limited:O	2,000	9,160		0.00	2026-06-08
2071	1907	China Risun Group Limited (KY):O	4,772	12,169		0.00	2025-09-05
2072	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	860		0.00	2021-01-29
2073	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	970		0.00	2025-11-14
2074	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,540		0.00	2025-10-22
2075	1576	Qilu Expressway Company Limited:H	2,000	3,460		0.00	2023-11-02
2076	2276	Shanghai Conant Optical Co., Ltd.:H	500	19,500		0.00	2026-04-30
2077	2181	Mabpharm Limited:O	4,000	1,540		0.00	2025-10-28
2078	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	400	1,232		0.00	2026-03-24
2079	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,964		0.00	2022-03-21
2080	1768	Busy Ming Group Co., Ltd.:H	200	67,880		0.00	2026-05-08
2081	1760	Intron Technology Holdings Limited:O	1,000	2,980		0.00	2025-06-06
2082	1145	Courage Investment Group Limited:O	1,000	149		0.00	2022-09-29
2083	6636	Shandong Extreme Vision Technology Co., Ltd.:H	100	9,600		0.00	2026-05-18
2084	1269	China First Capital Group Limited:O	1,600	66		0.00	2023-08-14
2085	2643	CaoCao Inc.:O	500	15,900		0.00	2026-04-09
2086	0149	China Agri-Products Exchange Limited:O	8,407	513		0.00	2025-04-03
2087	0926	Besunyen Holdings Company Limited:O	100	244		0.00	2024-01-30
2088	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	74,844		0.00	2026-02-02
2089	6160	BeOne Medicine Ltd.:O	1,200	191,640		0.00	2026-05-11
2090	1021	Guangdong Huayan Robotics Co., Ltd.:H	400	7,556		0.00	2026-04-15
2091	8130	Dadi International Group Limited:O	2,400	24	*	0.00	2023-10-25
2092	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	100	1,896		0.00	2026-04-13
2093	2051	Vala Inc. (KY):O	1,000	500		0.00	2026-01-15
2094	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	1,950	*	0.00	2026-02-04
2095	0718	Tai United Holdings Limited:O	3,110	100		0.00	2024-10-10
2096	2340	ISP Holdings Limited:O	446	70		0.00	2019-03-07
2097	8019	Hao Wen Holdings Limited:O	200	40		0.00	2023-08-29
2098	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	50	850		0.00	2026-03-05
2099	1627	Able Engineering Holdings Limited:O	857	463		0.00	2025-11-12
2100	0059	Skyfame Realty (Holdings) Limited:O	3,426	34	*	0.00	2022-09-23
2101	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	100	417		0.00	2026-03-06
2102	3668	YANCOAL AUSTRALIA LTD:O	500	18,750		0.00	2026-03-11
2103	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	57,120		0.00	2026-06-09
2104	2423	KE Holdings Inc.:A	1,000	41,520		0.00	2026-06-05
2105	8239	Capital Finance Holdings Limited:O	28	454		0.00	2025-07-17
2106	0286	Aidigong Maternal & Child Health Limited (BM):O	53	69	*	0.00	2024-07-30
2107	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	20	*	0.00	2025-02-25
2108	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	825		0.00	2025-03-12
2109	0760	Talent Property Group Limited:O	125	22		0.00	2024-08-26
2110	83168	Hang Seng RMB Gold ETF:Unit	100	5,930		0.00	2020-11-18
2111	2076	KANZHUN LIMITED:A	200	10,650		0.00	2026-06-04
2112	6687	JST Group Corporation Limited:O	100	1,597		0.00	2025-10-21
2113	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	400	14,240		0.00	2025-11-06
2114	1519	J&T Global Express Limited:B	1,800	15,498		0.00	2026-05-13
2115	0689	EPI (Holdings) Limited:O	408	88		0.00	2026-04-14
2116	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	159	38		0.00	2025-08-25
2117	1896	Maoyan Entertainment:O	200	1,056		0.00	2026-01-09
2118	9909	Powerlong Commercial Management Holdings Limited:O	100	230		0.00	2026-05-22
2119	1226	China Investment and Finance Group Limited (KY):O	60	60		0.00	2021-10-18
2120	3889	Global Corn Group Limited:O	259	18		0.00	2024-10-16
2121	0223	Elife Holdings Limited:O	200	23		0.00	2022-01-28
2122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15	3		0.00	2024-04-16
2123	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20	15		0.00	2026-03-26
2124	2268	WuXi XDC Cayman Inc.:O	81	3,713		0.00	2026-01-19
2125	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	45		0.00	2021-06-01
2126	0970	New Sparkle Roll International Group Limited:O	31	11		0.00	2023-01-11
2127	0616	Smart Chain Company Limited:O	81	13		0.00	2025-11-06
2128	1822	China Wood International Holding Co., Limited:O	25	3		0.00	2024-06-19
2129	1231	Newton Resources Ltd:O	68	20		0.00	2025-10-14
2130	8072	Langu Company Limited:O	2	1		0.00	2024-10-08

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