BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2026-06-26

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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	3432	CSOP MSCI HK China Connect Select ETF:Unit	97,368,353	8,899,467,464		92.69	2026-06-26
2	3427	Fubon Solactive Core Diversified Multi Assset Index ETF:Unit	103,400	958,518	*	83.39	2026-03-03
3	6883	Eternal Beauty Holdings Limited:O	1,024,757,036	2,080,256,783	*	75.46	2026-03-18
4	2680	Innovax Holdings Limited:O	45,122,600	245,015,718		75.20	2026-06-26
5	1243	WANG ON PROPERTIES LIMITED:O	11,400,004,427	364,800,142		75.00	2025-12-11
6	0150	Hypebeast Limited:O	1,485,502,365	240,651,383		73.78	2026-06-25
7	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	975,870,038	95,635,264		65.73	2026-03-17
8	1760	Intron Technology Holdings Limited:O	679,425,883	1,386,028,801		62.46	2026-06-26
9	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,776,405	203,925,870		47.80	2026-06-26
10	1765	XJ International Holdings Co., Ltd.:O	4,141,485,208	530,110,107		47.75	2026-06-25
11	2843	AMUNDI FTSE China A50 Index ETF:Unit	211,573	3,761,768		42.31	2026-01-28
12	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	503,818	11,577,738		41.98	2026-06-26
13	0573	Tao Heung Holdings Limited:O	423,492,689	107,990,636		41.75	2026-06-16
14	2830	CSOP Saudi Arabia ETF:Unit	50,030,342	3,964,404,300		40.54	2026-06-26
15	1571	Xin Point Holdings Limited:O	389,303,566	1,448,209,266		38.62	2026-06-26
16	0220	Uni-President China Holdings Ltd.:O	1,661,238,219	11,180,133,214		38.46	2026-06-26
17	0149	China Agri-Products Exchange Limited:O	3,627,235,906	243,024,806		36.44	2026-06-25
18	1523	Plover Bay Technologies Limited:O	383,916,596	3,102,046,096		34.71	2026-06-26
19	1962	Evergreen Products Group Limited:O	217,151,555	99,889,715		34.58	2026-06-05
20	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,258,906,394	1,397,386,097		33.82	2026-06-26
21	0242	SHUN TAK HOLDINGS LIMITED:O	823,471,000	411,735,500		27.29	2026-06-26
22	3077	Premia US Treasury Floating Rate ETF:Unit	2,398	9,492,483		26.64	2026-04-16
23	0580	Sun.King Technology Group Limited:O	393,151,228	1,100,823,438		24.59	2026-06-26
24	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,423,850	15,406,057		23.73	2026-06-25
25	3473	CSOP FTSE Asia Tech Index ETF:Unit	19,000,000	197,410,000		23.17	2026-04-15
26	2138	EC Healthcare:O	272,523,648	99,471,132		22.99	2026-06-26
27	0302	CMGE Technology Group Limited:O	706,219,217	127,119,459		22.65	2026-06-26
28	8137	Honbridge Holdings Limited:O	3,228,873,102	1,872,746,399		22.18	2026-06-26
29	3393	Wasion Holdings Limited:O	228,003,879	4,582,877,968		21.80	2026-06-26
30	3174	CSOP China Healthcare Disruption Index ETF:Unit	48,397,788	140,063,198		19.06	2026-06-26
31	3633	Zhongyu Energy Holdings Limited:O	501,836,792	1,354,959,338		18.55	2026-06-26
32	2005	SSY Group Limited (KY):O	526,582,395	1,111,088,853		18.21	2026-06-26
33	0603	China Oil And Gas Group Limited:O	988,810,013	130,522,922		17.54	2026-06-26
34	6896	Golden Throat Holdings Group Company Limited:O	129,143,031	379,680,511		17.47	2026-06-26
35	3146	ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit	3,479	2,566,980		17.40	2026-06-26
36	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	673,933,251	19,678,850,929		15.39	2026-06-26
37	1995	Ever Sunshine Services Group Limited:O	256,606,119	418,267,974		14.90	2026-06-26
38	2136	Lifestyle China Group Limited:O	215,193,500	124,812,230		14.69	2026-06-26
39	0272	SHUI ON LAND LIMITED:O	1,168,466,748	514,125,369		14.56	2026-06-26
40	501	OmniVision Integrated Circuits Group, Inc.:H	7,131,124	508,449,141		14.05	2026-06-26
41	8368	Creative China Holdings Limited:O	79,486,560	16,930,637		13.76	2026-06-25
42	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	588,132,171	1,664,414,044		13.69	2026-06-26
43	1460	ICO Group Limited:O	117,096,800	26,932,264		13.34	2026-05-26
44	0229	RAYMOND INDUSTRIAL LIMITED:O	66,001,000	55,440,840		13.17	2026-06-26
45	3169	Harvest G2 Tech 50 ETF:Unit	8,019,200	60,905,824		13.15	2026-06-26
46	0826	Tiangong International Company Limited:O	347,271,900	1,225,869,807		12.74	2026-06-26
47	2168	Kaisa Prosperity Holdings Limited:O	19,464,550	17,518,095		12.63	2026-06-24
48	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,151,383	248,401,980		12.17	2026-06-26
49	0667	China East Education Holdings Limited:O	268,623,323	993,906,295		12.11	2026-06-26
50	3461	ChinaAMC RMB Digital Money Market Fund:Unit	5,000	5,811,500		12.05	2025-11-28
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	187,274,249	21,536,539		11.92	2025-09-16
52	3471	ChinaAMC HKD Digital Money Market Fund:Unit	5,000	5,059,750		11.90	2025-11-28
53	0738	LE SAUNDA HOLDINGS LIMITED:O	82,550,600	21,875,909		11.88	2026-05-13
54	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	45,680,855	276,825,981		11.83	2026-06-26
55	0813	Shimao Group Holdings Limited:O	1,137,038,723	80,729,749		11.58	2026-06-26
56	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	354,852,414	695,510,731		11.26	2026-06-26
57	0909	Ming Yuan Cloud Group Holdings Limited:O	208,505,582	262,717,033		10.90	2026-06-26
58	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	106,664,706	733,853,177		10.48	2026-06-26
59	0400	Ingdan, Inc.:O	171,855,737	790,536,390		10.45	2026-06-26
60	0114	HERALD HOLDINGS LIMITED (BM):O	62,299,133	39,871,445		10.31	2026-06-25
61	0806	Value Partners Group Limited:O	188,073,136	379,907,735		10.30	2026-06-26
62	3140	ChinaAMC HK-US AI ETF:Unit	8,538,300	61,134,228		10.08	2026-06-26
63	2572	ZG Group:Wrnt	2,310,000	133,980		9.94	2025-03-10
64	0458	TRISTATE HOLDINGS LIMITED:O	27,191,000	54,382,000		9.94	2026-06-26
65	6978	Immunotech Biopharm Ltd:O	61,046,745	32,354,775		9.89	2026-06-26
66	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	35,870,000	6,313,120		9.76	2025-09-19
67	3472	ChinaAMC USD Digital Money Market Fund:Unit	1,000	3,989,700		9.62	2025-11-28
68	1378	China Hongqiao Group Limited:O	929,245,899	18,715,012,406		9.46	2026-06-26
69	1073	Da Yu Financial Holdings Limited:O	309,925,821	32,542,211		9.07	2026-05-11
70	3029	Global X Hang Seng ESG ETF:Unit	255,800	1,142,403		8.53	2026-06-26
71	3136	HSI ESG Enhanced Select Index ETF:Unit	119,300	1,408,933		7.95	2026-06-25
72	0095	LVGEM (China) Real Estate Investment Company Limited:O	504,966,438	92,408,858		7.94	2026-06-26
73	9960	Kindstar Globalgene Technology, Inc.:O	81,639,660	78,374,074		7.90	2026-06-26
74	0693	TAN CHONG INTERNATIONAL LIMITED:O	154,972,450	255,704,543		7.70	2026-05-22
75	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	41,522,130	87,196,473		7.44	2026-06-26
76	3179	Harvest Ether Spot ETF:Unit	541,800	2,013,329		7.22	2026-06-26
77	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	12,910,800	69,976,536		7.20	2026-06-25
78	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	5,870,301	120,106,358		7.15	2026-06-26
79	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,144,000	3,643,200		6.75	2023-07-26
80	2130	CN Logistics International Holdings Limited (KY):O	20,001,000	62,803,140		6.66	2026-01-27
81	0880	SJM Holdings Limited:O	462,662,845	670,861,125		6.51	2026-06-26
82	3005	CSOP CSI 500 ETF:Unit	45,600	1,301,424		6.51	2026-06-18
83	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	160,161,573	1,085,895,465		6.36	2026-06-26
84	3750	Contemporary Amperex Technology Co., Limited:H	13,697,840	9,321,380,120		6.27	2026-06-26
85	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,353,800	4,429,634		6.15	2026-06-26
86	2282	MGM China Holdings Limited:O	231,813,935	2,297,276,096		6.10	2026-06-26
87	2828	Hang Seng China Enterprises Index ETF:Unit	19,210,653	1,467,309,676		5.96	2026-06-26
88	9922	Jiumaojiu International Holdings Limited:O	82,151,578	96,938,862		5.90	2026-06-26
89	3200	Shenzhen Han's CNC Technology Co., Ltd.:H	3,422,398	616,031,640		5.90	2026-06-26
90	0866	China Qinfa Group Limited:O	154,436,284	205,400,258		5.88	2026-06-26
91	0839	China Education Group Holdings Limited (KY):O	164,537,510	271,486,892		5.88	2026-06-26
92	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,747,857	424,470,399		5.82	2026-06-26
93	3398	CHINA TING GROUP HOLDINGS LIMITED:O	121,789,000	14,005,735		5.80	2026-06-23
94	6188	BEIJING Digital Telecom Co., Ltd.:H	31,216,500	20,290,725		5.69	2026-05-28
95	0279	Arta TechFin Corporation Limited:O	78,932,224	31,572,890		5.66	2026-06-24
96	3436	Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF:Unit	67,690	5,264,928		5.64	2026-06-03
97	3990	Midea Real Estate Holding Limited:O	80,467,978	219,677,580		5.61	2026-06-26
98	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	707,941,239	36,105,003		5.59	2026-06-26
99	6639	Arrail Group Limited:O	31,352,188	57,374,504	*	5.58	2025-12-02
100	2800	Tracker Fund of Hong Kong:Unit	291,359,173	6,724,569,713		5.21	2026-06-26
101	0703	Future Bright Holdings Limited:O	34,804,000	4,246,088		5.01	2026-06-18
102	2191	SF Real Estate Investment Trust:Unit	40,654,753	100,417,240		4.96	2026-06-26
103	3435	Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF:Unit	66,870	5,058,047		4.95	2026-06-11
104	0960	Longfor Group Holdings Limited:O	343,014,751	2,068,378,949		4.83	2026-06-26
105	3454	CSOP MAG Seven ETF:Unit	514,700	5,198,470		4.81	2026-06-25
106	3067	iShares Hang Seng TECH ETF:Unit	70,443,077	632,226,616		4.81	2026-06-26
107	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	446,600	2,590,280		4.75	2026-06-26
108	1475	NISSIN FOODS COMPANY LIMITED:O	48,837,000	300,347,550		4.68	2026-06-26
109	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,532,936	35,881,082		4.57	2026-06-25
110	0814	Beijing Jingkelong Company Limited:H	8,293,000	2,239,110		4.55	2025-09-16
111	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,104,197	27,351,158		4.53	2026-06-11
112	3478	Premia BOCHK Saudi Arabia Government Sukuk ETF:Unit	95,000	7,828,000		4.37	2025-10-09
113	9936	XIMEI RESOURCES HOLDING LIMITED:O	17,980,756	340,195,904		4.34	2026-06-26
114	2483	K Cash Corporation Limited:O	21,702,000	39,063,600		4.34	2025-07-09
115	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	21,400	226,412		4.28	2025-06-16
116	1234	China Lilang Limited:O	50,696,000	175,915,120		4.23	2026-06-26
117	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	613,300	8,463,540		4.23	2026-06-26
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	165,821,956	1,266,879,744		4.20	2026-06-26
119	0425	Minth Group Limited:O	47,710,622	1,265,285,695		4.07	2026-06-26
120	1072	Dongfang Electric Corporation Limited:H	16,455,402	353,791,143		4.03	2026-06-26
121	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	122,683,185	80,970,902		4.01	2026-06-24
122	7489	VOYAH Automotive Technology Co., Ltd.:H	34,611,037	103,487,001		3.91	2026-06-26
123	0752	PICO FAR EAST HOLDINGS LIMITED:O	49,594,844	112,084,347		3.88	2026-06-26
124	1813	KWG Group Holdings Limited:O	132,267,849	14,020,392		3.87	2026-06-26
125	2838	Hang Seng FTSE China 50 Index ETF:Unit	27,329	3,899,848		3.86	2026-05-18
126	3913	KWG Living Group Holdings Limited:O	78,058,406	10,928,177		3.85	2026-06-26
127	0040	Gold Peak Technology Group Limited:O	34,674,553	24,272,187		3.84	2026-03-06
128	1097	i-CABLE Communications Limited:O	273,725,104	15,328,606		3.84	2026-06-26
129	3041	Global X FTSE China Policy Bank Bond ETF:Unit	10,800	658,368		3.79	2026-06-26
130	0356	DT Capital Limited:O	113,181,297	3,961,345		3.75	2026-06-16
131	0010	HANG LUNG GROUP LIMITED:O	50,377,024	635,758,043		3.70	2026-06-26
132	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,225,910	53,098,201		3.64	2026-06-26
133	1235	Travel Expert (Asia) Enterprises Limited:O	18,435,000	3,484,215		3.62	2023-01-05
134	0008	PCCW LIMITED:O	272,498,377	1,479,666,187		3.52	2026-06-26
135	0142	FIRST PACIFIC COMPANY LIMITED:O	149,593,211	722,535,209		3.51	2026-06-26
136	0495	PALADIN LIMITED (BM):O	57,000,806	684,010	*	3.47	2023-08-23
137	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,329,459	1,157,144,246		3.45	2026-06-26
138	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,361,961	262,037,892		3.42	2026-06-26
139	3469	CSOP Hang Seng Stock Connect High Dividend ETF:Unit	3,000,000	22,410,000		3.41	2026-06-18
140	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,792,502	1,815,653		3.34	2026-02-06
141	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,380,820	263,601,042		3.30	2026-06-26
142	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,121,516	26,033,443		3.28	2026-06-26
143	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,035,978	26,947,796		3.20	2026-06-26
144	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,111,043	16,921,185		3.19	2026-06-26
145	3116	Global X Asia Pacific High Divident Yield ETF:Unit	13,950	1,384,956		3.10	2026-06-26
146	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,618,466	59,392,907		3.01	2026-06-25
147	3109	CSOP STAR 50 Index ETF:Unit	1,054,500	20,731,470		3.01	2026-06-26
148	0818	Hi Sun Technology (China) Limited:O	82,423,000	35,441,890		2.97	2026-06-24
149	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	219,475,937	11,094,508,615		2.95	2026-06-26
150	1836	Stella International Holdings Limited:O	24,604,116	305,091,038		2.92	2026-06-26
151	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	73,118,172	435,784,305		2.91	2026-06-26
152	470	Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H	3,118,293	96,791,815		2.89	2026-06-26
153	0701	CNT GROUP LIMITED:O	54,380,204	5,818,682		2.86	2026-06-25
154	1133	Harbin Electric Company Limited:H	19,113,586	291,482,187		2.83	2026-06-26
155	0933	Viva Goods Company Limited:O	281,439,196	108,354,090		2.83	2026-06-26
156	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,506,600		2.82	2011-02-25
157	1638	Kaisa Group Holdings Ltd.:O	283,643,580	12,763,961		2.78	2026-06-26
158	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,942,251	312,190,165		2.77	2026-06-26
159	3319	A-Living Smart City Services Co., Ltd.:H	38,695,326	62,686,428		2.73	2026-06-26
160	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,691,250	81,493,850		2.64	2026-06-18
161	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	478,810	32,788,909		2.57	2026-06-26
162	3121	CSOP KOSPI 200 ETF:Unit	2,101,000	15,799,520		2.56	2026-06-25
163	0183	Winfull Group Holdings Limited:O	14,480,800	2,331,409		2.55	2026-05-11
164	3139	Global X Electric Vehicle and Battery Active ETF:Unit	2,550	225,063		2.55	2026-06-26
165	2233	WEST CHINA CEMENT LIMITED:O	138,655,813	191,345,022		2.54	2026-06-26
166	1817	Mulsanne Group Holding Limited:O	23,893,500	5,256,570		2.52	2026-06-23
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,869,466	9,251,985		2.50	2026-06-26
168	2692	Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H	666,300	29,463,786		2.49	2026-06-26
169	2361	Sinohealth Technology Holdings Limited:O	11,250,500	54,564,925		2.49	2026-02-13
170	2648	Anjoy Foods Group Co., Ltd.:H	993,748	64,842,057		2.48	2026-06-26
171	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,612,015	15,196,496		2.48	2026-06-26
172	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,298,016	96,800,506		2.42	2026-06-26
173	0053	GUOCO GROUP LIMITED:O	7,912,410	526,175,265		2.40	2026-06-26
174	2369	Coolpad Group Limited:O	7,979,094	5,585,366		2.40	2026-06-26
175	2883	China Oilfield Services Limited:H	42,959,154	269,353,896		2.37	2026-06-26
176	2822	CSOP FTSE China A50 ETF:Unit	10,859,030	172,441,396		2.34	2026-06-26
177	2846	iShares Core CSI 300 Index ETF:Unit	5,105,981	193,823,039		2.33	2026-06-26
178	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,170,000	2,460,300		2.32	2025-06-25
179	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,511,601	178,761,404		2.31	2026-06-26
180	2807	Global X China Robotics and AI ETF:Unit	369,821	22,973,281		2.30	2026-06-26
181	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,313,219	18,537,285		2.30	2026-06-26
182	699	NINGBO JOYSON ELECTRONIC CORP.:H	3,489,866	43,658,224		2.28	2026-06-26
183	1790	TIL Enviro Limited:O	22,785,000	11,620,350		2.28	2025-12-18
184	2603	Xiamen Jihong Co., Ltd:H	1,544,404	27,104,290		2.27	2026-06-26
185	3993	CMOC Group Limited (CN):H	89,288,382	1,358,969,174		2.27	2026-06-26
186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,761,222	7,509,931,552		2.27	2026-06-26
187	8279	AGTech Holdings Limited:O	263,376,385	171,194,650		2.26	2026-06-26
188	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,133,484	272,499,089		2.23	2026-06-26
189	2382	Sunny Optical Technology (Group) Company Limited:O	23,985,486	1,460,716,097		2.22	2026-06-26
190	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,818,000	1,716,310		2.21	2026-02-03
191	3119	Global X Asia Semiconductor ETF:Unit	124,850	25,494,370		2.19	2026-06-26
192	3460	ChinaAMC Solana ETF:Unit	347,500	991,070		2.16	2026-06-22
193	3983	China BlueChemical Ltd.:H	38,295,658	77,357,229		2.13	2026-06-26
194	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	953,054	99,498,838		2.13	2026-06-26
195	1989	Delton Technology (Guangzhou) Inc.:H	976,300	201,313,060		2.12	2026-06-26
196	2170	Suzhou Basecare Medical Corporation Limited:H	1,755,000	2,246,400		2.12	2026-06-26
197	1882	Haitian International Holdings Limited:O	33,752,900	634,216,991		2.11	2026-06-26
198	1997	Wharf Real Estate Investment Company Limited:O	62,957,655	1,376,254,338		2.07	2026-06-26
199	3128	Hang Seng China A Industry Top Index ETF:Unit	55,700	3,418,866		2.02	2026-06-01
200	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,247,061	130,299,831		2.01	2026-06-26
201	8163	NOIZ Group Limited:O	20,577,195	781,933		2.01	2026-06-01
202	2814	Samsung NYSE FANG+ ETF:Unit	36,057	1,643,478		2.00	2026-06-26
203	1187	Cofoe Medical Technology Co., Ltd.:H	539,076	14,339,422		2.00	2026-06-26
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,159,278	1,226,987		1.99	2026-03-13
205	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,840,391	52,089,772		1.98	2026-06-25
206	2778	Champion Real Estate Investment Trust:Unit	120,358,949	249,143,024		1.96	2026-06-26
207	1299	AIA Group Limited:O	201,819,078	14,288,790,722		1.95	2026-06-26
208	0159	Brockman Mining Limited:O	180,021,496	12,781,526		1.94	2026-03-02
209	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,051,975	56,917,671		1.91	2026-06-26
210	2050	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H	9,075,159	221,615,383		1.90	2026-06-26
211	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	13,495,753	11,741,305		1.79	2026-04-15
212	3908	China International Capital Corporation Limited:H	33,538,229	668,081,522		1.76	2026-06-26
213	2714	Muyuan Foods Co., Ltd. (CN):H	5,464,517	158,798,864		1.76	2026-06-26
214	2172	MicroPort NeuroScientific Corporation:O	10,029,041	108,815,095		1.76	2026-06-26
215	3476	Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit	303,500	4,452,345		1.74	2026-06-26
216	2338	WEICHAI POWER CO., LTD.:H	33,468,355	1,203,522,046		1.72	2026-06-26
217	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,692,131	131,115,216		1.68	2026-06-26
218	0728	CHINA TELECOM CORPORATION LIMITED:H	232,987,991	1,013,497,761		1.68	2026-06-26
219	0823	Link Real Estate Investment Trust:Unit	42,972,761	1,561,630,135		1.65	2026-06-26
220	1688	Lingyi iTech (Guangdong) Company (CN):H	13,380,594	129,925,568		1.65	2026-06-26
221	0694	Beijing Capital International Airport Company Limited:H	30,864,745	45,371,175		1.64	2026-06-26
222	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,065,651	5,701,233		1.63	2026-06-26
223	2276	Shanghai Conant Optical Co., Ltd.:H	8,115,198	258,063,296		1.63	2026-06-26
224	2688	ENN Energy Holdings Limited:O	18,273,624	748,853,112		1.61	2026-06-26
225	0276	Mongolia Energy Corporation Limited:O	3,029,643	1,605,711		1.61	2026-06-23
226	1872	Guan Chao Holdings Limited:O	10,489,320	55,278,716		1.61	2026-06-26
227	9078	Premia US Treasury Floating Rate ETF:Unit	208	126,464		1.60	2026-06-24
228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,400,765	401,504,692		1.59	2026-06-26
229	0619	South China Financial Holdings Limited:O	4,789,329	1,436,799		1.59	2026-06-15
230	9630	Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H	204,043	105,082,145		1.59	2026-06-26
231	6031	SANY HEAVY INDUSTRY CO., LTD.:H	11,422,662	211,205,020		1.59	2026-06-26
232	2806	Global X China Consumer Brand ETF:Unit	79,216	2,834,348		1.58	2026-06-26
233	0778	Fortune Real Estate Investment Trust:Unit	32,378,967	143,438,824		1.57	2026-06-26
234	1651	Precision Tsugami (China) Corporation Limited:O	5,726,879	346,476,180		1.55	2026-06-26
235	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	178,198,334	1,192,146,854		1.55	2026-06-26
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,496,496	6,929,229		1.55	2026-06-26
237	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,653,491	324,090,233		1.54	2026-06-26
238	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,753,915	46,661,163		1.54	2026-06-26
239	3486	E Fund (HK) Solactive Asia Semiconductor Select Index ETF:Unit	132,400	3,283,520		1.54	2026-06-26
240	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,315,723	48,068,067		1.54	2026-06-26
241	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,589,269	19,229,037		1.52	2026-06-08
242	3969	China Railway Signal & Communication Corporation Limited:H	29,644,893	95,160,107		1.51	2026-06-26
243	3147	CSOP SZSE ChiNext ETF:Unit	667,874	11,300,428		1.50	2026-06-26
244	3191	Global X China Semiconductor ETF:Unit	556,009	63,579,629		1.50	2026-06-26
245	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	746	14,361		1.49	2026-06-15
246	0168	TSINGTAO BREWERY COMPANY LIMITED:H	9,765,830	445,126,531		1.49	2026-06-26
247	3636	Yunnan Jinxun Resources Co., Ltd.:H	623,192	8,712,224		1.47	2026-06-26
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,206,930	60,529,673	*	1.45	2026-06-26
249	1045	APT SATELLITE HOLDINGS LIMITED:O	13,473,577	30,180,812		1.45	2026-06-26
250	1233	Times China Holdings Limited:O	43,156,344	1,294,690		1.44	2026-06-24
251	0788	China Tower Corporation Limited:H	67,413,523	601,328,625		1.44	2026-06-26
252	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	396,340	44,112,642		1.42	2026-06-26
253	0083	SINO LAND COMPANY LIMITED:O	135,622,638	1,402,338,077		1.41	2026-06-26
254	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	110,000	1,763,300		1.41	2026-06-26
255	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	193,728	1,344,472		1.41	2026-06-26
256	1766	CRRC Corporation Limited:H	61,546,575	280,036,916		1.41	2026-06-26
257	6809	Montage Technology Co., Ltd.:H	1,055,862	443,250,868		1.39	2026-06-26
258	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	331,088,192	1,347,528,941		1.39	2026-06-26
259	0990	Deep Source Holdings Limited:O	203,839,816	116,188,695		1.38	2026-06-26
260	2579	CNGR ADVANCED MATERIAL CO., LTD. (CN):H	1,426,716	34,754,802		1.37	2026-06-26
261	0552	China Communications Services Corporation Limited:H	32,695,131	128,164,914		1.37	2026-06-26
262	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,529,886	244,740,127		1.36	2026-06-26
263	6839	Yunnan Water Investment Co., Limited:H	4,904,000	456,072		1.35	2026-03-17
264	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,159,552	407,324,836		1.34	2026-06-26
265	6067	SHENZHEN SENIOR TECHNOLOGY MATERIAL CO., LTD.:H	2,002,296	18,280,962		1.34	2026-06-26
266	2689	Nine Dragons Paper (Holdings) Limited:O	62,819,585	407,699,107		1.34	2026-06-26
267	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,803,840	7,672,496		1.34	2026-06-12
268	0001	CK Hutchison Holdings Limited:O	51,167,140	3,440,990,165		1.34	2026-06-26
269	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,406,000	1,685,970		1.33	2026-03-09
270	1099	SINOPHARM GROUP CO. LTD.:H	17,664,378	278,920,529		1.32	2026-06-26
271	9698	GDS Holdings Limited (KY):A	21,089,616	587,556,702		1.31	2026-06-26
272	3195	Hang Seng S&P 500 Index ETF:Unit	850,424	9,898,935		1.29	2026-06-26
273	1801	Innovent Biologics, Inc.:O	22,413,592	1,684,381,439		1.29	2026-06-26
274	6958	Zhenro Services Group Limited:O	13,343,000	1,200,870		1.29	2026-06-22
275	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	34,069,400	1,567,192		1.28	2026-06-26
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,064,695	29,395,213		1.28	2026-06-26
277	3439	Harvest Bitcoin Spot ETF:Unit	173,200	1,283,412		1.26	2026-06-26
278	3001	Premia China USD Property Bond ETF:Unit	5,658	588,432		1.26	2026-06-26
279	1081	Dajin Heavy Industry Co., Ltd.:H	1,233,950	79,651,473		1.23	2026-06-26
280	0655	HONGKONG CHINESE LIMITED:O	24,550,364	9,329,138		1.23	2026-06-24
281	9611	Shanghai Longcheer Technology Co., Ltd.:H	641,306	16,199,390		1.23	2026-06-26
282	0101	HANG LUNG PROPERTIES LIMITED:O	63,523,068	444,661,476		1.22	2026-06-26
283	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	139,372,749	14,912,884	*	1.22	2025-12-03
284	1049	Celestial Asia Securities Holdings Limited:O	975,024	1,014,025		1.21	2026-06-26
285	1113	CK Asset Holdings Limited (KY):O	42,278,548	1,863,638,396		1.21	2026-06-26
286	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,843,588	17,717,050		1.20	2026-06-26
287	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,084,920	79,151,367		1.20	2026-06-26
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	89,298,998	2,403,929,026		1.20	2026-06-26
289	1211	BYD COMPANY LIMITED:H	43,600,981	3,167,611,270		1.18	2026-06-26
290	0763	ZTE CORPORATION:H	8,857,386	201,948,401		1.17	2026-06-26
291	2219	Chaoju Eye Care Holdings Limited:O	8,259,500	19,327,230		1.17	2026-06-26
292	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,686,123	18,536,761		1.17	2026-06-26
293	2823	iShares FTSE China A50 ETF:Unit	10,471,844	179,592,125		1.17	2026-06-26
294	0384	CHINA GAS HOLDINGS LIMITED:O	62,951,833	355,677,856		1.16	2026-06-26
295	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	354,472	1,335,650		1.14	2026-06-10
296	1548	Genscript Biotech Corporation:O	24,847,939	292,957,201		1.14	2026-06-26
297	1339	People's Insurance Company (Group) of China Limited (The):H	99,002,831	465,313,306		1.13	2026-06-26
298	0918	Majestic Dragon AeroTech Holdings Limited:O	12,570,000	13,575,600		1.13	2026-06-26
299	9696	Tianqi Lithium Corporation:H	2,659,949	102,780,429		1.13	2026-06-26
300	0497	CSI Properties Limited (BM):O	144,928,245	27,826,223		1.12	2026-06-26
301	1066	Shandong Weigao Group Medical Polymer Company Limited:H	50,032,377	155,100,369		1.12	2026-06-26
302	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,061,458	91,285,557		1.12	2026-06-26
303	2525	Hesai Group:B	1,453,754	167,036,335		1.12	2026-06-26
304	0743	Asia Cement (China) Holdings Corporation:O	17,489,613	30,082,134		1.12	2026-06-26
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,135,224	5,119,778,133		1.11	2026-06-26
306	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,551,900	77,967,610		1.11	2026-06-26
307	6831	Green Tea Group Limited:O	7,282,372	43,985,527		1.11	2026-06-26
308	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	8,600	499,144		1.10	2026-06-26
309	1681	Consun Pharmaceutical Group Limited:O	9,248,127	115,416,625		1.10	2026-06-26
310	3306	JNBY Design Limited:O	5,861,169	101,632,670		1.10	2026-06-26
311	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	1,908,211	336,513,010		1.10	2026-06-26
312	6190	Bank of Jiujiang Co., Ltd.:H	5,255,000	12,086,500		1.09	2026-06-26
313	6166	CIG SHANGHAI CO., LTD.:H	1,007,041	149,344,180		1.09	2026-06-26
314	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,442,000	1,868,180	*	1.09	2026-06-24
315	9988	Alibaba Group Holding Limited (KY):O	208,494,172	18,660,228,394		1.09	2026-06-26
316	2804	Premia Vietnam ETF:Unit	5,189	522,532		1.08	2026-06-25
317	0853	MicroPort Scientific Corporation:O	20,650,488	122,044,384		1.08	2026-06-26
318	2727	Shanghai Electric Group Company Limited:H	31,199,431	104,206,100		1.07	2026-06-26
319	3102	ICBC UBS KraneShares KWEB CSI China Internet ETF:Unit	21,728	569,274		1.06	2026-06-26
320	0700	TENCENT HOLDINGS LIMITED:O	95,924,051	39,501,524,202		1.05	2026-06-26
321	1802	Wenye Group Holdings Limited:O	8,754,000	393,930	*	1.05	2025-10-06
322	9885	YSB Inc.:O	7,236,682	29,453,296		1.05	2026-06-26
323	1823	Huayu Expressway Group Limited:O	4,924,000	6,893,600		1.05	2026-06-26
324	1816	CGN Power Co., Ltd.:H	116,295,752	315,161,488		1.04	2026-06-26
325	3003	CSOP MSCI China A 50 Connect ETF:Unit	88,216	662,502		1.04	2026-02-27
326	6099	China Merchants Securities Co., Ltd.:H	13,163,545	223,122,088		1.03	2026-06-26
327	2768	Qingdao Gon Technology Co., Ltd. (CN):H	307,400	14,017,440		1.02	2026-06-26
328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	190,219,194	810,333,766		1.02	2026-06-26
329	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	340,669	677,931		1.01	2026-06-26
330	6811	Tai Hing Group Holdings Limited:O	9,826,000	10,415,560		1.01	2026-06-25
331	1846	EuroEyes International Eye Clinic Limited:O	3,237,700	7,770,480		1.01	2026-06-25
332	3046	ChinaAMC Ether ETF:Unit	598,293	2,226,847		1.01	2026-06-26
333	9888	Baidu, Inc.:A	23,246,866	2,295,628,018		1.00	2026-06-26
334	3081	Value Gold ETF:Unit	1,997,481	37,972,114		1.00	2026-06-26
335	3033	CSOP Hang Seng TECH Index ETF:Unit	155,599,746	650,406,938		0.99	2026-06-26
336	3339	Lonking Holdings Limited:O	42,291,265	110,803,114		0.99	2026-06-26
337	9606	Duality Biotherapeutics, Inc.:O	889,663	144,837,136		0.98	2026-06-26
338	3828	Ming Fai International Holdings Limited:O	7,202,000	5,545,540		0.98	2026-06-23
339	2695	Impression Dahongpao Co., Ltd.:H	352,000	577,280		0.98	2026-06-26
340	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,663,669	421,129,311		0.97	2026-06-26
341	1615	AB Builders Group Limited:O	5,835,000	2,129,775		0.97	2026-06-26
342	0004	Wharf (Holdings) Limited (The):O	29,684,108	538,172,878		0.97	2026-06-26
343	3050	Global X China Global Leaders ETF:Unit	6,300	364,518		0.97	2026-06-26
344	3323	China National Building Material Company Limited:H	35,940,543	205,220,501		0.97	2026-06-26
345	1825	Sterling Group Holdings Limited (KY):O	400,000	468,000		0.96	2026-03-17
346	2269	WuXi Biologics (Cayman) Inc.:O	39,938,924	1,319,582,049		0.96	2026-06-26
347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,841,888	102,831,157		0.96	2026-06-26
348	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,095,167	193,660,549		0.96	2026-06-26
349	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	16,444,079	570,609,541		0.96	2026-06-26
350	1024	Kuaishou Technology:B	33,886,064	1,385,262,296		0.93	2026-06-26
351	2290	Lung Fung Group Holdings Limited:O	4,600,500	10,167,105		0.92	2026-06-26
352	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,046,216	51,441,870		0.92	2026-06-26
353	1585	Yadea Group Holdings Ltd.:O	28,551,464	268,383,762		0.92	2026-06-26
354	3991	Changhong Jiahua Holdings Limited:O	13,328,800	9,996,600		0.92	2026-06-26
355	8371	Taste•Gourmet Group Limited:O	3,484,000	6,445,400		0.91	2026-06-26
356	2020	ANTA Sports Products Limited:O	25,415,554	1,747,319,338		0.91	2026-06-26
357	3442	CSOP Hang Seng HK-US Tech ETF:Unit	679,200	4,947,972		0.91	2026-06-26
358	1787	Shandong Gold Mining Co., Ltd.:H	8,987,459	155,033,668		0.90	2026-06-26
359	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	2,327,914	123,263,046		0.90	2026-06-26
360	0334	China Display Optoelectronics Technology Holdings Limited:O	18,986,778	6,930,174		0.90	2026-06-25
361	1763	China Isotope & Radiation Corporation:H	716,200	12,390,260		0.90	2026-06-26
362	1776	GF Securities Co., Ltd.:H	17,193,669	282,491,982		0.90	2026-06-26
363	8071	China Netcom Technology Holdings Limited:O	41,843,000	543,959		0.89	2026-03-18
364	9880	UBTECH ROBOTICS CORP LTD:H	3,852,045	346,876,652		0.89	2026-06-26
365	3009	Bosera HashKey Ether ETF:Unit	856,248	1,027,498		0.88	2026-06-26
366	1115	5100 Xizang Glacier Company Limited:O	49,621,010	20,096,509		0.88	2026-06-26
367	3696	InSilico Medicine Cayman TopCo:O	5,008,827	191,437,368		0.88	2026-06-26
368	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,632,560	1,843,760,760		0.87	2026-06-26
369	1070	TCL Electronics Holdings Limited:O	21,951,517	276,808,629		0.87	2026-06-26
370	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,822,751	931,746		0.87	2026-06-05
371	2812	Samsung CSI China Dragon Internet ETF:Unit	80,118	769,533		0.86	2026-06-26
372	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,679,666	157,359,332		0.86	2026-06-26
373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,167,974	552,246,767		0.86	2026-06-26
374	3661	SG Micro Corp:H	460,900	57,750,770		0.85	2026-06-26
375	6828	Beijing Gas Blue Sky Holdings Limited:O	193,500,440	5,418,012		0.85	2026-06-25
376	3759	Pharmaron Beijing Co., Ltd.:H	2,993,480	51,787,204		0.85	2026-06-26
377	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,006,495	14,250,786		0.84	2026-06-26
378	6608	Bairong Inc.:B	3,178,842	14,590,885		0.84	2026-06-26
379	0756	Summi (Group) Holdings Limited:O	2,859,600	1,944,528		0.84	2025-12-01
380	3999	DaChan Food (Asia) Limited:O	8,530,000	5,459,200		0.84	2026-02-03
381	7376	CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit	50,200	308,479		0.84	2026-06-16
382	7766	CSOP Tesla Daily (2x) Leveraged Product:Unit	7,068	683,476		0.84	2026-06-26
383	9660	Horizon Robotics:B	103,866,796	374,959,134		0.83	2026-06-26
384	3032	Hang Seng TECH Index ETF:Unit	10,938,339	46,487,941		0.83	2026-06-26
385	9927	Seres Group Co., Ltd. (CN):H	900,642	41,843,827		0.83	2026-06-26
386	2359	WuXi AppTec Co., Ltd.:H	4,051,036	589,020,634		0.83	2026-06-26
387	3623	China Success Finance Group Holdings Limited:O	5,204,000	2,549,960		0.83	2026-03-10
388	0177	Jiangsu Expressway Company Limited:H	10,065,363	97,130,753		0.82	2026-06-26
389	2701	NSING TECHNOLOGIES INC.:H	780,738	9,930,987		0.82	2026-06-26
390	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,828,435	73,595,879		0.82	2026-06-26
391	0876	Kaisa Health Group Holdings Limited:O	843,200	1,939,360		0.81	2026-06-26
392	2331	LI NING COMPANY LIMITED:O	20,931,896	312,303,888		0.81	2026-06-26
393	0288	WH Group Limited (KY):O	103,608,286	880,670,431		0.81	2026-06-26
394	2677	Distinct Healthcare Holdings Limited:O	520,216	15,138,286		0.81	2026-06-26
395	0270	GUANGDONG INVESTMENT LIMITED:O	52,587,370	411,759,107		0.80	2026-06-26
396	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,022,615	294,998,757		0.80	2026-06-26
397	1712	DRAGON MINING LIMITED:O	1,506,034	6,897,636		0.79	2026-06-26
398	1896	Maoyan Entertainment:O	9,220,643	41,308,481		0.79	2026-06-26
399	1686	SUNEVISION HOLDINGS LTD.:O	18,705,780	87,355,993		0.79	2026-06-26
400	1052	Yuexiu Transport Infrastructure Limited:O	13,228,890	48,946,893		0.79	2026-06-26
401	0857	PETROCHINA COMPANY LIMITED:H	166,716,452	1,463,770,449		0.79	2026-06-26
402	3986	GigaDevice Semiconductor Inc.:H	261,802	283,531,566		0.79	2026-06-26
403	9626	Bilibili Inc.:Z ord	2,715,521	338,625,469		0.79	2026-06-26
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,073,426	134,906,948		0.79	2026-06-26
405	1382	Pacific Textiles Holdings Limited:O	10,875,313	9,570,275		0.78	2026-06-26
406	8121	Guoen Holdings Limited:O	235,150	117,575		0.78	2026-03-18
407	1186	China Railway Construction Corporation Limited:H	16,186,969	74,136,318		0.78	2026-06-26
408	2826	Global X China Cloud Computing ETF:Unit	25,198	1,344,565		0.78	2026-06-26
409	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,421,479	29,014,142		0.77	2026-06-26
410	6886	Huatai Securities Co., Ltd.:H	13,289,164	219,271,206		0.77	2026-06-26
411	6078	Hygeia Healthcare Holdings Co., Limited:O	4,697,538	40,962,531		0.77	2026-06-26
412	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,963,976	1,776,217,747		0.76	2026-06-26
413	0751	Skyworth Group Limited:O	14,385,299	61,137,521		0.76	2026-06-26
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,341,969	751,630,675		0.76	2026-06-26
415	0511	TELEVISION BROADCASTS LIMITED:O	3,524,974	7,825,442		0.75	2026-06-26
416	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,370,460	61,233,777		0.75	2026-06-26
417	3690	Meituan:B	41,941,961	2,694,770,994		0.75	2026-06-26
418	1200	Midland Holdings Limited (BM):O	5,370,564	12,352,297		0.75	2026-06-26
419	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,160,000	27,885,600		0.75	2026-06-26
420	9961	TRIP.COM GROUP LIMITED:O	5,201,963	1,587,639,108		0.75	2026-06-26
421	2101	Fulu Holdings Limited:O	3,030,646	2,727,581		0.75	2026-06-26
422	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,605,649	176,316,236		0.75	2026-06-26
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,185,807	1,528,105,573		0.74	2026-06-26
424	3877	CSSC (Hong Kong) Shipping Company Limited:O	45,945,504	100,161,199		0.74	2026-06-26
425	3315	Goldpac Group Limited:O	5,966,000	3,997,220		0.74	2026-06-15
426	3988	BANK OF CHINA LIMITED:H	618,536,152	3,129,792,929		0.74	2026-06-26
427	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,362,537	267,970,987		0.74	2026-06-26
428	0434	Boyaa Interactive International Limited:O	5,606,792	11,774,263		0.74	2026-06-26
429	9911	Newborn Town Inc.:O	10,350,328	76,178,414		0.74	2026-06-26
430	0019	SWIRE PACIFIC LIMITED:A	5,710,524	473,687,966		0.73	2026-06-26
431	3958	Orient Securities Company Limited:H	7,522,731	40,773,202		0.73	2026-06-26
432	1860	Mobvista Inc.:O	11,506,089	117,247,047		0.73	2026-06-26
433	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	899,668	30,570,719		0.73	2026-06-26
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,064,670	918,778		0.73	2026-06-25
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,401,784	21,219,639		0.73	2026-06-26
436	0347	Angang Steel Company Limited:H	10,251,795	11,276,975		0.73	2026-06-26
437	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	186,700	6,037,878		0.72	2026-06-26
438	6878	Differ Group Auto Limited:O	6,794,600	251,400	*	0.72	2025-08-20
439	1810	Xiaomi Corporation:B	154,619,048	3,311,940,008		0.72	2026-06-26
440	3447	CSOP FTSE Asia Pacific Select REITs ETF:Unit	140,850	1,108,490		0.72	2026-06-16
441	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	45,500	894,075		0.72	2026-06-26
442	0522	ASMPT Limited:O	3,027,468	590,659,007		0.72	2026-06-26
443	1302	LifeTech Scientific Corporation:O	33,413,594	45,776,624		0.72	2026-06-26
444	1910	Samsonite Group S.A.:O	9,828,177	131,501,008		0.72	2026-06-26
445	2313	Shenzhou International Group Holdings Limited:O	10,821,491	435,673,228		0.72	2026-06-26
446	0916	China Longyuan Power Group Corporation Limited:H	23,884,645	126,349,772		0.72	2026-06-26
447	6690	Haier Smart Home Co., Ltd.:H	20,511,880	404,084,036		0.72	2026-06-26
448	1431	YuanShengTai Dairy Farm Limited:O	33,656,000	7,303,352		0.72	2026-06-26
449	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,693,512	531,724,824		0.71	2026-06-26
450	2899	ZIJIN MINING GROUP CO., LTD.:H	42,435,042	1,165,266,253		0.71	2026-06-26
451	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	183,610	1,672,687		0.71	2026-06-24
452	2476	Victory Giant Technology (HuiZhou) Co., Ltd.:H	778,124	266,429,658		0.71	2026-06-26
453	2105	Laekna, Inc.:O	3,167,428	19,701,402		0.70	2026-06-26
454	0357	Hainan Meilan International Airport Company Limited:H	1,598,265	6,552,887		0.70	2026-06-26
455	0921	Hisense Home Appliances Group Co., Ltd.:H	3,231,149	79,421,642		0.70	2026-06-26
456	3419	Global X HSI Components Covered Call Active ETF:Unit	1,343,500	12,427,375		0.70	2026-06-26
457	1336	New China Life Insurance Company Ltd.:H	7,196,732	333,784,430		0.70	2026-06-26
458	0863	OSL Group Limited (KY):O	6,264,575	71,228,218		0.69	2026-06-26
459	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,048,351	12,758,432		0.69	2026-06-26
460	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,921,499	732,127,649		0.69	2026-06-26
461	1669	Global International Credit Group Limited:O	2,772,000	3,603,600		0.69	2026-06-26
462	9618	JD.com, Inc.:A	17,281,501	1,659,024,096		0.69	2026-06-26
463	1850	Beautiful Life Group Holdings Limited:O	1,184,400	538,902		0.69	2026-06-26
464	0062	Transport International Holdings Limited:O	3,662,459	33,694,623		0.68	2026-06-26
465	3448	Global X China Core TECH ETF:O	16,416	2,312,194		0.68	2026-06-26
466	6865	Flat Glass Group Co., Ltd.:H	2,947,723	17,391,566		0.68	2026-06-26
467	6185	CanSino Biologics Inc.:H	903,469	18,936,710		0.68	2026-06-26
468	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,426,000	1,156,680		0.68	2026-01-15
469	3888	Kingsoft Corporation Limited:O	9,352,052	199,946,872		0.68	2026-06-26
470	8431	Hao Bai International (Cayman) Limited:O	1,570,000	2,951,600		0.66	2026-06-26
471	8547	Pacific Legend Group Limited:O	5,864,666	527,820		0.66	2026-06-26
472	1951	Jinxin Fertility Group Limited:O	17,875,390	35,214,518		0.66	2026-06-26
473	3600	MODERN DENTAL GROUP LIMITED:O	6,172,300	36,107,955		0.66	2026-06-26
474	9446	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF:Unit	791	80,168		0.66	2024-12-12
475	6988	Joy Spreader Group Inc.:O	15,485,000	1,083,950		0.65	2026-06-16
476	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,070,685	1,195,405,886		0.65	2026-06-26
477	2801	iShares Core MSCI China Index ETF:Unit	3,678,094	81,653,687		0.65	2026-06-26
478	2845	Global X China Electric Vehicle and Battery ETF:Unit	57,246	5,689,107		0.64	2026-06-26
479	0717	Emperor Capital Group Limited:O	42,968,024	2,578,081		0.64	2026-06-26
480	1124	COASTAL GREENLAND LIMITED:O	2,642,696	314,481		0.64	2026-06-02
481	6996	Antengene Corporation Limited:O	4,316,679	14,245,041		0.64	2026-06-26
482	0258	TOMSON GROUP LIMITED:O	14,336,537	29,103,170		0.63	2026-06-26
483	1800	China Communications Construction Company Limited:H	27,690,697	102,455,579		0.63	2026-06-26
484	0222	MIN XIN HOLDINGS LIMITED:O	3,727,343	12,672,966		0.62	2026-06-18
485	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,179,609	12,850,338		0.62	2026-06-26
486	2048	E-House (China) Enterprise Holdings Limited:O	10,857,800	271,445		0.62	2026-06-11
487	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,290,798	7,486,050		0.62	2026-06-26
488	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	21,636	1,520,145		0.62	2026-06-26
489	6936	S.F. Holding Co., Ltd.:H	2,875,475	84,021,380		0.62	2026-06-26
490	1618	Metallurgical Corporation of China Ltd.:H	17,430,726	23,182,866		0.61	2026-06-26
491	1898	China Coal Energy Company Limited:H	25,198,429	253,496,196		0.61	2026-06-26
492	6169	China YuHua Education Corporation Limited:O	26,096,341	8,611,793		0.61	2026-06-26
493	2820	Global X China Biotech ETF:Unit	55,368	3,288,859		0.60	2026-06-26
494	0588	Beijing North Star Company Limited:H	4,253,695	2,977,587		0.60	2026-06-26
495	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,391,094	51,463,622		0.60	2026-06-26
496	3410	Hang Seng Japan TOPIX 100 Index ETF:Unit	39,700	271,350		0.60	2026-06-17
497	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	839,480	279,043,152		0.59	2026-06-26
498	1878	SOUTHGOBI RESOURCES LTD.:O	1,751,850	2,662,812		0.59	2026-06-26
499	9887	Nanjing Leads Biolabs Co., Ltd.:H	1,161,727	57,598,425		0.59	2026-06-26
500	7630	Impact Therapeutics, Inc:H	1,655,835	59,974,344		0.59	2026-06-26
501	0596	Inspur Digital Enterprise Technology Limited:O	7,137,031	16,914,763		0.59	2026-06-26
502	0856	VSTECS Holdings Limited:O	8,350,795	73,319,980		0.58	2026-06-26
503	0780	Tongcheng Travel Holdings Limited (KY):O	13,630,817	167,250,125		0.58	2026-06-26
504	0358	Jiangxi Copper Company Limited:H	8,031,882	251,076,631		0.58	2026-06-26
505	0914	Anhui Conch Cement Company Limited:H	7,492,143	126,617,217		0.58	2026-06-26
506	0548	Shenzhen Expressway Corporation Limited:H	4,298,235	27,637,651		0.58	2026-06-26
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,074,692	3,925,975,360		0.57	2026-06-26
508	3337	Anton Oilfield Services Group:O	17,205,087	14,452,273		0.57	2026-06-26
509	1398	Industrial and Commercial Bank of China Limited:H	497,255,654	3,291,832,429		0.57	2026-06-26
510	3415	Global X S&P 500 Covered Call Active ETF:Unit	12,289	962,474		0.57	2026-06-26
511	3101	CSOP Huatai-PineBridge CSI A500 ETF:Unit	49,100	414,159		0.57	2026-06-10
512	3086	ChinaAMC NASDAQ 100 ETF:Unit	128,277	7,660,702		0.57	2026-06-26
513	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,271,751	63,392,785		0.57	2026-06-26
514	0148	Kingboard Holdings Limited:O	6,387,214	807,343,850		0.57	2026-06-26
515	2631	SICC Co., Ltd:H	312,017	31,794,532		0.57	2026-06-26
516	0320	COMPUTIME GROUP LIMITED:O	4,768,000	2,240,960		0.57	2026-02-25
517	0983	SOCAM Development Limited:O	2,109,908	632,972		0.57	2026-02-20
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,136,083	75,473,821		0.56	2026-06-26
519	3133	CSOP Huatai-PineBridge CSI 300 ETF:Unit	277,358	3,369,900		0.56	2026-06-22
520	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	80,500	1,618,050		0.56	2026-06-25
521	3296	Huaqin Co., Ltd.:H	530,535	33,688,973		0.56	2026-06-26
522	6600	OneRobotics (Shenzhen) Co., Ltd.:H	1,265,775	68,478,428		0.56	2026-06-26
523	0005	HSBC HOLDINGS PLC:O	96,466,533	14,248,106,924		0.56	2026-06-26
524	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,082,795	31,292,776		0.56	2026-06-26
525	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	38,400	570,624		0.56	2026-06-25
526	1672	Ascletis Pharma Inc.:O	5,944,358	57,779,160		0.56	2026-06-26
527	6699	Angelalign Technology Inc.:O	954,878	63,976,826		0.56	2026-06-26
528	2245	Lygend Resources & Technology Co., Ltd.:H	3,073,165	36,509,200		0.56	2026-06-26
529	9963	Transtech Optelecom Science Holdings Limited:O	1,668,000	13,477,440		0.56	2026-06-26
530	9999	NetEase, Inc.:O	17,910,933	3,358,299,938		0.56	2026-06-26
531	1912	Contel Technology Company Limited:O	731,600	1,229,088		0.56	2026-06-26
532	1773	Tianli International Holdings Limited:O	11,527,115	12,564,555		0.55	2026-06-26
533	3404	ChinaAMC MSCI India ETF:Unit	272,676	1,742,400		0.55	2026-06-24
534	1260	Wonderful Sky Financial Group Holdings Limited:O	6,330,000	3,038,400		0.55	2026-06-24
535	0992	LENOVO GROUP LIMITED:O	68,025,422	1,594,515,892		0.55	2026-06-26
536	0069	SHANGRI-LA ASIA LIMITED:O	19,525,519	77,711,566		0.54	2026-06-26
537	3188	ChinaAMC CSI 300 Index ETF:Unit	1,881,910	110,129,373		0.54	2026-06-26
538	1361	361 Degrees International Limited:O	11,719,161	47,462,602		0.54	2026-06-26
539	0399	Starcoin Group Limited:O	17,670,001	1,289,910	*	0.54	2026-05-07
540	0300	Midea Group Co., Ltd.:H	3,507,215	281,804,725		0.54	2026-06-26
541	8527	JLogo Holdings Limited:O	2,690,000	607,940		0.54	2026-06-26
542	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,234,174	268,194,165		0.54	2026-06-26
543	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,747,634	268,278,643		0.53	2026-06-26
544	0390	CHINA RAILWAY GROUP LIMITED:H	22,384,138	74,986,862		0.53	2026-06-26
545	2772	Zhongliang Holdings Group Company Limited:O	23,625,811	708,774		0.53	2026-06-26
546	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,137,232	11,284,585		0.53	2026-06-26
547	0975	Mongolian Mining Corporation:O	5,459,430	32,647,391		0.53	2026-06-26
548	1696	SISRAM MEDICAL LTD:O	2,461,529	5,513,825		0.53	2026-06-26
549	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	16,795	394,011		0.52	2026-06-26
550	0683	KERRY PROPERTIES LIMITED:O	7,615,434	137,610,892		0.52	2026-06-26
551	3040	Global X MSCI China ETF:Unit	67,159	2,089,988		0.52	2026-06-26
552	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,445,862	51,304,972		0.52	2026-06-26
553	0435	Sunlight Real Estate Investment Trust:Unit	9,175,174	19,910,128		0.52	2026-06-26
554	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	1,233,429	28,862,239		0.52	2026-06-26
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,148,191	647,006,952		0.52	2026-06-26
556	0480	HKR INTERNATIONAL LIMITED:O	7,674,218	7,674,218		0.52	2026-06-26
557	0884	CIFI Holdings (Group) Co. Ltd.:O	92,956,177	3,718,247		0.51	2026-06-26
558	0817	China Jinmao Holdings Group Limited:O	69,073,672	86,342,090		0.51	2026-06-26
559	6098	Country Garden Services Holdings Company Limited:O	16,580,821	81,909,256		0.51	2026-06-26
560	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	263,549	969,860		0.51	2026-06-26
561	8017	TradeGo FinTech Limited:O	3,582,078	3,331,333		0.51	2026-06-26
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,924,315	77,001,544		0.51	2026-06-26
563	2096	Simcere Pharmaceutical Group Limited:O	12,982,067	120,343,761		0.51	2026-06-26
564	0595	AV CONCEPT HOLDINGS LIMITED:O	4,517,658	4,111,069		0.50	2026-06-26
565	0403	STARLITE HOLDINGS LIMITED:O	2,510,000	414,150		0.50	2026-01-22
566	1894	Hang Yick Holdings Company Limited:O	1,151,750	443,424		0.50	2026-06-24
567	0586	China Conch Venture Holdings Limited:O	8,893,860	89,827,986		0.50	2026-06-26
568	0144	China Merchants Port Holdings Company Limited:O	20,731,424	263,496,399		0.49	2026-06-26
569	9899	NetEase Cloud Music Inc.:O	1,032,563	104,598,632		0.49	2026-06-26
570	0869	Playmates Toys Limited:O	5,633,384	2,675,857		0.49	2026-06-23
571	2629	Mirxes Holding Company Limited:O	1,458,024	18,094,078	*	0.49	2026-06-11
572	2715	Estun Automation Co., Ltd.:H	472,183	8,253,759		0.49	2026-06-26
573	1308	SITC International Holdings Company Limited:O	13,228,026	420,122,106		0.49	2026-06-26
574	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,863,543	62,482,508		0.49	2026-06-26
575	2666	Genertec Universal Medical Group Company Limited:O	9,818,583	43,103,579		0.49	2026-06-26
576	9688	Zai Lab Limited:O	5,538,319	77,038,017		0.49	2026-06-26
577	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,775,907	97,898,669		0.48	2026-06-26
578	1515	China Resources Medical Holdings Company Limited:O	6,263,397	15,032,153		0.48	2026-06-26
579	0006	Power Assets Holdings Limited:O	10,288,211	592,086,543		0.48	2026-06-26
580	0052	FAIRWOOD HOLDINGS LIMITED:O	623,978	2,776,702		0.48	2026-06-25
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,593,909	640,067,873		0.48	2026-06-26
582	2423	KE Holdings Inc.:A	15,984,219	574,472,831		0.48	2026-06-26
583	2268	WuXi XDC Cayman Inc.:O	5,997,657	329,871,135		0.48	2026-06-26
584	2699	Xinming China Holdings Limited:O	17,859	90,009		0.48	2026-06-25
585	0085	China Electronics Huada Technology Company Limited:O	9,609,534	9,705,629		0.47	2026-06-26
586	6051	Youzan Technology Limited:O	152,619,800	11,141,245		0.47	2026-06-26
587	0799	IGG Inc:O	5,412,189	16,831,908		0.47	2026-06-26
588	6132	HJ Science Co., Ltd.:H	347,300	15,308,984		0.47	2026-06-26
589	2565	PegBio Co., Ltd.:H	1,339,210	6,642,482		0.47	2026-06-26
590	3698	Huishang Bank Corporation Limited:H	16,341,401	74,189,961		0.47	2026-06-26
591	3112	Pando CMS Blockchain ETF:Unit	28,098	773,257		0.47	2026-06-26
592	2777	Guangzhou R&F Properties Co., Ltd.:H	17,485,676	3,567,078		0.47	2026-06-26
593	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,154,104	252,910,186		0.46	2026-06-26
594	9987	Yum China Holdings, Inc.:O	1,608,265	508,533,393		0.46	2026-06-26
595	7788	CSOP NVIDIA Daily (2x) Leveraged Product:Unit	2,527	354,664		0.46	2026-06-26
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,330,966	132,872,231		0.46	2026-06-26
597	0881	Zhongsheng Group Holdings Limited:O	10,875,740	52,747,339		0.46	2026-06-26
598	1304	Fortior Technology (Shenzhen) Co., Ltd.:H	98,505	11,919,105		0.46	2026-06-26
599	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,731,943	61,609,898		0.46	2026-06-26
600	0073	ASIAN CITRUS HOLDINGS LIMITED:O	67,863	135,726		0.46	2026-06-18
601	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,207,117	56,992,054		0.46	2026-06-26
602	0187	Beijing Jingcheng Machinery Electric Company Limited:H	454,900	1,378,347		0.45	2026-06-26
603	2356	DAH SING BANKING GROUP LIMITED:O	6,355,730	76,332,317		0.45	2026-06-26
604	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,454,612	39,936,537		0.45	2026-06-26
605	1087	InvesTech Holdings Limited:O	1,079,200	1,111,576		0.45	2026-06-26
606	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	47,334,194	2,156,545,879		0.45	2026-06-26
607	3151	Premia China STAR50 ETF:Unit	318,238	4,528,527		0.45	2026-06-26
608	1676	Gaodi Holdings Limited (KY):O	1,169,600	242,107		0.44	2026-06-22
609	0291	China Resources Beer (Holdings) Company Limited:O	14,400,005	308,160,107		0.44	2026-06-26
610	0978	China Merchants Land Limited:O	21,766,413	5,202,173		0.44	2026-06-26
611	2256	Abbisko Cayman Limited:O	3,175,391	29,721,660		0.44	2026-06-26
612	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,251,252	15,676,377		0.44	2026-06-26
613	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	6,546,185	30,046,989		0.44	2026-06-26
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,399,748	538,417,660		0.44	2026-06-26
615	2676	Suzhou Novosense Microelectronics Co., Ltd.:H	88,239	17,224,253		0.44	2026-06-26
616	9926	Akeso, Inc.:O	4,038,977	336,446,784		0.44	2026-06-26
617	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,361,123	94,927,023		0.44	2026-06-26
618	0182	Concord New Energy Group Limited:O	34,173,386	14,181,955		0.43	2026-06-26
619	9868	XPeng Inc.:A	6,795,465	309,737,295		0.43	2026-06-26
620	2517	Guoquan Food (Shanghai) Co., Ltd.:H	11,164,673	19,761,471		0.43	2026-06-26
621	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,588,368	94,052,233		0.43	2026-06-26
622	9991	Baozun Inc.:A	690,534	4,695,631		0.43	2026-06-26
623	2057	ZTO Express (Cayman) Inc.:A	2,404,238	409,441,731		0.43	2026-06-26
624	1057	Zhejiang Shibao Company Limited:H	923,054	3,276,842		0.43	2026-06-26
625	6030	CITIC Securities Company Limited:H	11,143,564	295,973,060		0.43	2026-06-26
626	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,809,145	237,418,985		0.43	2026-06-26
627	1165	Shunfeng International Clean Energy Limited:O	21,592,237	518,214	*	0.42	2025-11-20
628	2824	E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit	157,180	1,273,158		0.42	2026-06-26
629	0591	China High Precision Automation Group Limited:O	4,387,798	978,479		0.42	2026-06-26
630	6680	JL MAG RARE-EARTH CO., LTD.:H	992,798	16,271,959		0.42	2026-06-26
631	6823	HKT Limited (KY):O	32,052,617	375,015,619		0.42	2026-06-26
632	6881	China Galaxy Securities Co., Ltd.:H	15,599,315	112,471,061		0.42	2026-06-26
633	6160	BeOne Medicine Ltd.:O	6,506,725	1,079,465,678		0.42	2026-06-26
634	9995	RemeGen Co., Ltd.:H	876,688	61,061,319		0.42	2026-06-26
635	1033	Sinopec Oilfield Service Corporation:H	22,714,898	12,720,343		0.42	2026-06-26
636	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	56,311	8,266,455		0.42	2026-06-26
637	3145	ChinaAMC Asia High Dividend ETF:Unit	294,000	4,007,220		0.42	2026-06-26
638	0808	Prosperity Real Estate Investment Trust:Unit	6,637,162	9,358,398		0.42	2026-06-26
639	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,419,667	60,403,461		0.41	2026-06-26
640	0327	PAX Global Technology Limited:O	4,398,962	14,692,533		0.41	2026-06-26
641	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,671,264	31,689,930		0.41	2026-06-26
642	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	970,348	1,814,551		0.41	2026-06-25
643	2469	Fenbi Ltd.:O	9,059,443	3,623,777		0.41	2026-06-26
644	1560	Star Group Asia Limited:O	2,621,235	340,761		0.41	2024-09-16
645	7666	Metis TechBio Co., Ltd.:H	4,425,405	57,751,535		0.41	2026-06-26
646	1679	RISECOMM GROUP HOLDINGS LIMITED:O	881,008	1,515,334		0.41	2026-06-26
647	1290	China Huirong Financial Holdings Limited:O	4,450,000	2,358,500		0.41	2025-09-12
648	0659	CTF Services Limited (BM):O	18,599,181	146,561,546		0.41	2026-06-26
649	1972	SWIRE PROPERTIES LIMITED:O	23,425,779	484,913,625		0.41	2026-06-26
650	0772	China Literature Limited:O	4,151,392	77,464,975		0.41	2026-06-26
651	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,471,611	22,599,074		0.41	2026-06-26
652	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,416,952	43,753,310		0.41	2026-06-26
653	0533	GOLDLION HOLDINGS LIMITED:O	3,906,000	3,515,400		0.40	2026-06-25
654	3931	CALB Group Co., Ltd.:H	3,054,142	70,245,266		0.40	2026-06-26
655	0224	PIONEER GLOBAL GROUP LIMITED:O	4,623,895	2,404,425		0.40	2025-07-03
656	8460	Basetrophy Group Holdings Limited:O	1,064,000	840,560		0.40	2026-06-26
657	2802	CSOP HSCEI Covered Call Active ETF:Unit	4,771,600	33,615,922		0.40	2026-06-26
658	0889	DATRONIX HOLDINGS LIMITED:O	1,274,000	764,400		0.40	2026-06-26
659	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	262,500	1,260,000		0.40	2026-06-26
660	1932	CPM Group Limited (KY):O	3,963,529	868,013		0.40	2026-06-03
661	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,970,808	16,346,504		0.40	2026-06-26
662	0883	CNOOC LIMITED:O	187,689,595	3,915,204,952		0.39	2026-06-26
663	6181	Laopu Gold Co., Ltd.:H	563,628	209,105,988		0.39	2026-06-26
664	1508	China Reinsurance (Group) Corporation:H	26,181,180	29,584,733		0.39	2026-06-26
665	2453	Concord Healthcare Group Co., Ltd.:H	1,226,600	870,886		0.39	2026-06-26
666	0066	MTR CORPORATION LIMITED:O	24,112,148	746,029,859		0.39	2026-06-26
667	0337	Greenland Hong Kong Holdings Limited:O	10,793,583	1,511,102		0.39	2026-06-26
668	3277	Gpixel Changchun Microelectronics Inc.:H	1,163,185	107,129,339		0.39	2026-06-26
669	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,159,969	97,882,233		0.39	2026-06-26
670	3118	Harvest MSCI China A Index ETF:Unit	343,100	6,656,140		0.39	2026-06-24
671	0506	China Foods Limited:O	10,754,367	33,230,994		0.38	2026-06-26
672	1913	PRADA S.P.A.:O	9,821,226	375,563,682		0.38	2026-06-26
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	920,369,395	7,602,251,203		0.38	2026-06-26
674	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,960,671	11,841,064		0.38	2026-06-26
675	0002	CLP HOLDINGS LIMITED:O	9,657,936	712,272,780		0.38	2026-06-26
676	2259	Zijin Gold International Company Limited:O	10,225,290	958,620,938		0.38	2026-06-26
677	1530	3SBio Inc.:O	9,672,064	153,882,538		0.38	2026-06-26
678	1478	Q Technology (Group) Company Limited:O	4,552,736	31,231,769		0.38	2026-06-26
679	2669	China Overseas Property Holdings Limited:O	12,508,188	40,276,365		0.38	2026-06-26
680	1368	Xtep International Holdings Limited:O	10,623,487	40,794,190		0.38	2026-06-26
681	0575	Regent Pacific Group Limited:O	1,102,097	1,069,034		0.38	2026-06-22
682	638	FIBOCOM WIRELESS INC.:H	509,524	3,989,573		0.38	2026-06-26
683	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,579,256	404,943,192		0.38	2026-06-26
684	1208	MMG Limited (HK):O	48,295,780	326,962,431		0.38	2026-06-26
685	1661	China Frontier Technology Group:O	714,200	1,499,820		0.38	2026-06-26
686	8136	IMS Group Holdings Limited:O	3,750,000	150,000		0.38	2025-12-09
687	2400	XD Inc.:O	1,834,625	79,659,418		0.37	2026-06-26
688	9866	NIO Inc.:A	8,725,785	323,901,139		0.37	2026-06-26
689	0911	Qianhai Health Holdings Limited:O	631,500	410,475		0.37	2026-06-26
690	6613	Lens Technology Co., Ltd.:H	1,121,709	30,667,524		0.37	2026-06-26
691	3056	Pando CMS Innovation ETF:Unit	29,683	624,530		0.37	2026-06-26
692	2809	Global X China Clean Energy ETF:Unit	16,095	1,807,469		0.37	2026-06-25
693	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	758,834	19,304,737		0.37	2026-06-26
694	1442	Infinity Logistics and Transport Ventures Limited:O	7,585,000	2,275,500		0.37	2026-06-01
695	6618	JD Health International Inc.:O	11,798,313	377,310,050		0.37	2026-06-26
696	1983	LUZHOU BANK CO., LTD.:H	2,762,400	5,801,040		0.37	2026-06-24
697	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,184,000	468,048		0.37	2026-03-19
698	2616	CStone Pharmaceuticals:O	5,853,308	25,813,088		0.37	2026-06-26
699	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,449,147	168,245,967		0.37	2026-06-26
700	0563	Shanghai Industrial Urban Development Group Limited:O	17,463,049	3,876,797		0.37	2026-06-26
701	0136	China Ruyi Holdings Limited:O	61,172,365	82,582,693		0.36	2026-06-26
702	1125	LAI FUNG HOLDINGS LIMITED:O	1,204,061	903,046		0.36	2026-04-30
703	0196	Honghua Group Limited:O	32,832,000	4,596,480		0.36	2026-06-24
704	6066	CSC Financial Co., Ltd.:H	4,574,593	54,757,878		0.36	2026-06-26
705	2588	BOC AVIATION LIMITED:O	2,516,677	201,963,329		0.36	2026-06-26
706	3669	China Yongda Automobiles Services Holdings Limited:O	6,604,038	4,622,827		0.36	2026-06-26
707	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	110,365,429	588,247,737		0.36	2026-06-26
708	2500	Venus Medtech (Hangzhou) Inc.:H	1,571,501	1,980,091		0.36	2026-06-26
709	1866	CHINA XLX FERTILISER LTD.:O	4,524,754	41,582,489		0.35	2026-06-26
710	3070	Ping An of China CSI HK Dividend ETF:Unit	127,729	4,766,846		0.35	2026-06-26
711	3437	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit	322,100	2,985,867		0.35	2026-06-26
712	2498	RoboSense Technology Co., Ltd:O	1,661,023	34,217,074		0.35	2026-06-26
713	0269	China Resources and Transportation Group Limited:O	37,217,926	372,179		0.35	2026-03-26
714	1004	China Smarter Energy Group Holdings Limited:O	1,634,515	256,619		0.35	2026-06-23
715	3171	Samsung Blockchain Technologies ETF:Unit	12,800	597,760		0.35	2026-06-26
716	0471	Silkwave Inc:O	1,658,281	253,717		0.35	2026-06-22
717	2015	Li Auto Inc.:A	6,072,886	281,053,164		0.35	2026-06-26
718	1179	H World Group Limited:O	10,679,609	346,232,924		0.34	2026-06-26
719	8637	Metasurface Technologies Holdings Limited:O	516,388	1,812,522		0.34	2026-06-26
720	3818	China Dongxiang (Group) Co., Ltd.:O	20,291,909	6,189,032		0.34	2026-06-26
721	1480	Yan Tat Group Holdings Limited:O	826,000	1,131,620		0.34	2026-06-26
722	0297	Sinofert Holdings Limited:O	24,175,712	30,944,911		0.34	2026-06-26
723	2459	Sanergy Group Limited:O	666,900	366,795		0.34	2026-06-26
724	2128	China Lesso Group Holdings Limited:O	10,636,453	38,716,689		0.34	2026-06-26
725	6963	Sunshine Insurance Group Company Limited:H	11,873,566	42,982,309		0.34	2026-06-26
726	8427	WS-SK Target Group Limited:O	56,500	323,745		0.34	2026-06-26
727	2137	Brii Biosciences Limited:O	2,460,962	2,337,914		0.34	2026-06-26
728	0598	SINOTRANS LIMITED:H	6,827,367	26,763,279		0.34	2026-06-26
729	3998	Bosideng International Holdings Limited:O	39,392,227	155,599,297		0.34	2026-06-26
730	1195	Kingwell Group Limited:O	9,741,833	126,644		0.34	2025-10-10
731	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,952,800	1,250,088		0.34	2026-06-25
732	2156	C&D Property Management Group Co., Ltd:O	4,733,034	12,116,567		0.34	2026-06-26
733	1755	S-Enjoy Service Group Co., Limited:O	2,926,300	8,193,640	*	0.34	2025-04-24
734	8627	Orange Tour Cultural Holding Limited:O	2,680,000	179,560		0.34	2026-02-03
735	0867	China Medical System Holdings Limited:O	8,133,379	80,764,453		0.33	2026-06-26
736	3738	Vobile Group Limited:O	8,649,844	19,202,654		0.33	2026-06-26
737	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	395,390	7,164,467		0.33	2026-06-26
738	3268	MeiG Smart Technology Co., Ltd:H	133,522	2,255,187		0.33	2026-06-26
739	2834	iShares NASDAQ 100 Index ETF:Unit	8,086	4,541,098		0.33	2026-06-25
740	2696	Shanghai Henlius Biotech, Inc.:H	1,151,049	63,883,220		0.33	2026-06-26
741	2068	China Aluminum International Engineering Corporation Limited:H	1,318,622	2,347,147		0.33	2026-06-26
742	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,793,471	3,451,299		0.33	2026-06-26
743	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,904,000	1,698,384		0.33	2026-06-24
744	6628	Transcenta Holding Limited:O	1,489,500	1,653,345		0.33	2026-06-26
745	1109	CHINA RESOURCES LAND LIMITED:O	23,440,306	706,959,629		0.33	2026-06-26
746	0286	Aidigong Maternal & Child Health Limited (BM):O	631,671	827,489	*	0.33	2025-10-09
747	1456	Guolian Minsheng Securities Company Limited:H	1,454,079	5,656,367		0.33	2026-06-26
748	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,379,751	53,334,718		0.33	2026-06-26
749	3800	GCL Technology Holdings Limited (KY):O	106,549,079	72,453,374		0.33	2026-06-26
750	1988	China Minsheng Banking Corp., Ltd.:H	26,914,593	86,395,844		0.32	2026-06-26
751	2503	Zhongshen Jianye Holding Limited:O	3,696,000	665,280		0.32	2026-06-25
752	1653	MOS House Group Limited:O	929,424	2,277,089		0.32	2026-06-26
753	3300	CHINA GLASS HOLDINGS LIMITED:O	5,846,933	2,338,773		0.32	2026-06-26
754	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	903,400	975,672		0.32	2026-06-18
755	6682	Phancy Group Co., Ltd.:H	1,136,121	27,130,569		0.32	2026-06-26
756	0328	ALCO HOLDINGS LIMITED (BM):O	181,174	99,646		0.32	2026-06-26
757	2162	Keymed Biosciences Inc.:O	943,401	60,424,834		0.32	2026-06-26
758	1334	RUICHANG INTERNATIONAL HOLDINGS LIMITED:O	1,575,000	1,827,000		0.32	2026-06-26
759	0171	Silver Grant International Holdings Group Limited:O	7,258,000	246,772		0.31	2025-08-20
760	3329	BOCOM International Holdings Company Limited:O	8,609,611	5,165,767		0.31	2026-06-26
761	0873	Shimao Services Holdings Limited:O	7,771,356	3,225,113		0.31	2026-06-26
762	0941	China Mobile Limited (HK):O	67,977,637	5,261,469,104		0.31	2026-06-26
763	9633	Nongfu Spring Co., Ltd:H	15,780,910	671,319,911		0.31	2026-06-26
764	1616	A Metaverse Company:O	6,668,000	400,080	*	0.31	2025-08-18
765	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,623,166	7,213,707		0.31	2026-06-26
766	0160	Hon Kwok Land Investment Company, Limited:O	2,226,003	1,780,802		0.31	2026-06-26
767	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,152,452	1,348,369		0.31	2026-02-27
768	1209	China Resources Mixc Lifestyle Services Limited:O	7,027,477	259,735,550		0.31	2026-06-26
769	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	138,355	7,900,071		0.31	2026-06-26
770	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,731,388	16,204,527		0.31	2026-06-26
771	1818	Zhaojin Mining Industry Company Limited:H	8,807,277	146,553,089		0.31	2026-06-26
772	6106	Shanghai Seer Intelligent Technology Co., Ltd.:H	337,715	35,662,704		0.31	2026-06-26
773	6228	PT MERDEKA GOLD RESOURCES Tbk:HDRO	1,799,400	44,733,084		0.31	2026-06-26
774	0298	Chuang's China Investments Limited:O	7,161,550	673,186		0.31	2026-06-10
775	2866	COSCO SHIPPING Development Co., Ltd.:H	10,467,869	9,211,725		0.30	2026-06-26
776	1268	China MeiDong Auto Holdings Limited:O	4,082,658	2,204,635		0.30	2026-06-26
777	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,127,836	218,949		0.30	2026-05-06
778	3383	Agile Group Holdings Limited (KY):O	15,205,977	2,326,514		0.30	2026-06-26
779	1658	Postal Savings Bank of China Co., Ltd.:H	59,789,453	285,195,691		0.30	2026-06-26
780	9969	InnoCare Pharma Limited:O	5,302,438	57,531,452		0.30	2026-06-26
781	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	262,100	605,975		0.30	2026-06-26
782	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,950,790	582,968,009		0.30	2026-06-26
783	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	462,800	7,599,176		0.30	2026-06-26
784	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,881,156	5,888,018		0.30	2026-06-26
785	3808	SINOTRUK (HONG KONG) LIMITED:O	8,254,114	326,367,668		0.30	2026-06-26
786	1055	China Southern Airlines Company Limited:H	13,716,186	49,103,946		0.30	2026-06-26
787	1088	China Shenhua Energy Company Limited:H	9,958,465	404,512,848		0.29	2026-06-26
788	8532	Polyfair Holdings Limited:O	250,144	15,259		0.29	2026-04-22
789	1662	Yee Hop Holdings Limited:O	1,508,000	1,221,480		0.29	2026-06-26
790	6913	South China Vocational Education Group Company Limited:O	3,902,000	518,966		0.29	2026-06-18
791	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,603,799	7,661,677		0.29	2026-06-26
792	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,168,148	10,731,418		0.29	2026-06-26
793	2251	Beijing Airdoc Technology Co., Ltd.:H	294,900	3,314,676		0.29	2026-06-26
794	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,185,062	1,528,830		0.29	2026-06-26
795	0819	Tianneng Power International Limited:O	3,258,621	15,282,932		0.29	2026-06-26
796	2691	Nanhua Futures Co., Ltd.:H	311,403	1,874,646		0.29	2026-06-26
797	0274	Renaissance Asia Silk Road Group Limited:O	198,199	97,118	*	0.29	2025-07-03
798	2228	XtalPi Holdings Limited:O	12,443,563	83,994,050		0.29	2026-06-26
799	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	5,712,992	9,255,047		0.29	2026-06-26
800	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,294,000	2,523,400		0.29	2026-06-25
801	2192	Medlive Technology Co., Ltd.:O	2,115,587	13,709,004		0.29	2026-06-26
802	8262	Super Strong Holdings Limited:O	2,634,331	123,814		0.29	2026-04-01
803	2080	AUX International Holdings Limited:O	1,406,000	372,590		0.29	2026-06-17
804	1746	Man Shun Group (Holdings) Limited:O	2,828,000	1,230,180		0.28	2026-06-15
805	1316	Nexteer Automotive Group Limited:O	7,090,356	27,085,160		0.28	2026-06-26
806	1147	Edensoft Holdings Limited:O	5,770,000	842,420		0.28	2026-06-26
807	6909	BetterLife Holding Limited:O	1,752,721	438,180		0.28	2026-06-25
808	0119	Poly Property Group Co., Limited:O	10,741,248	17,078,584		0.28	2026-06-26
809	0072	Meta Media Holdings Limited:O	1,232,000	314,160		0.28	2026-05-07
810	0314	Sipai Health Technology Co., Ltd.:O	2,046,572	2,619,612		0.28	2026-06-26
811	1258	China Nonferrous Mining Corporation Limited:O	10,935,811	125,652,468		0.28	2026-06-26
812	2590	Beijing Geekplus Technology Co., Ltd.:H	2,858,506	31,414,981		0.28	2026-06-26
813	3152	Bosera HKD Money Market ETF:Unit	344	387,499		0.28	2026-06-25
814	1880	China Tourism Group Duty Free Corporation Limited:H	348,651	16,644,599		0.28	2026-06-26
815	2587	HealthyWay Inc.:O	2,422,136	5,570,913		0.28	2026-06-26
816	600	Axera Semiconductor Co., Ltd.:H	1,630,639	20,497,132		0.28	2026-06-26
817	2591	Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H	1,159,200	7,917,336		0.28	2026-06-26
818	1318	Mao Geping Cosmetics Co., Ltd.:H	1,344,162	68,014,597		0.27	2026-06-26
819	0546	Fufeng Group Limited:O	6,866,875	32,274,313		0.27	2026-06-26
820	0708	China Evergrande New Energy Vehicle Group Limited:O	29,643,910	5,039,465	*	0.27	2026-04-17
821	2610	Nanshan Aluminium International Holdings Limited:O	1,694,761	43,826,519		0.27	2026-06-26
822	1929	Chow Tai Fook Jewellery Group Limited:O	26,934,033	304,085,233		0.27	2026-06-26
823	1037	Maxnerva Technology Services Limited:O	1,926,000	837,810		0.27	2026-06-23
824	1933	OneForce Holdings Limited:O	1,372,000	252,448		0.27	2026-06-25
825	0621	Taung Gold International Limited:O	4,919,659	2,656,616		0.27	2026-06-26
826	3115	iShares Core Hang Seng Index ETF:Unit	73,681	6,119,944		0.27	2026-06-24
827	1231	Newton Resources Ltd:O	10,806,370	3,295,943		0.27	2026-06-12
828	3328	Bank of Communications Co., Ltd.:H	94,495,335	658,632,485		0.27	2026-06-26
829	1788	Guotai Junan International Holdings Limited:O	25,607,854	49,679,237		0.27	2026-06-26
830	2539	Lemo Services Co., Ltd:H	61,900	440,728		0.27	2026-06-26
831	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,729,114	59,494,685		0.26	2026-06-26
832	1812	Shandong Chenming Paper Holdings Limited:H	1,397,369	866,369		0.26	2026-06-26
833	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,187,047	16,249,759		0.26	2026-06-26
834	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	682,000	173,910		0.26	2026-06-24
835	2788	Chuangxin Industries Holdings Limited:O	5,474,268	77,187,179		0.26	2026-06-26
836	0550	Allegro Culture Limited:O	1,194,000	1,158,180		0.26	2026-06-26
837	2618	JD Logistics, Inc.:O	17,499,863	202,473,415		0.26	2026-06-26
838	0020	SenseTime Group Inc.:B	108,317,664	138,646,610		0.26	2026-06-26
839	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,208,816	367,650		0.26	2025-10-03
840	2726	Epiworld International Co., Ltd.:H	308,496	35,477,040		0.26	2026-06-26
841	0423	Hong Kong Economic Times Holdings Limited:O	1,118,025	771,437		0.26	2026-06-26
842	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,263,053	70,093,758		0.26	2026-06-26
843	1876	Budweiser Brewing Company APAC Limited:O	34,220,616	216,274,293		0.26	2026-06-26
844	8646	China Hongguang Holdings Limited:O	2,022,000	687,480		0.26	2026-06-26
845	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,141,720	1,759,363		0.26	2026-06-26
846	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	4,473,513	847,730,714		0.26	2026-06-26
847	0382	Edvantage Group Holdings Limited:O	3,081,815	1,402,226		0.26	2026-06-26
848	2512	Cloud Factory Technology Holdings Limited:O	1,232,000	3,498,880		0.26	2026-06-26
849	2026	Pony AI Inc.:A	901,613	47,154,360		0.26	2026-06-26
850	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,139,136	1,604,352		0.25	2026-06-23
851	0082	Crazy Sports Group Limited:O	11,476,900	860,768		0.25	2026-06-26
852	1952	Everest Medicines Limited:O	887,618	20,521,728		0.25	2026-06-26
853	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,841,277	19,976,529		0.25	2026-06-26
854	0746	Lee & Man Chemical Company Limited:O	2,063,745	8,688,366		0.25	2026-06-26
855	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	264,000		0.25	2023-11-20
856	2373	Beauty Farm Medical and Health Industry Inc.:O	621,303	9,940,848		0.25	2026-06-26
857	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,925,120	164,222,208		0.25	2026-06-26
858	1831	ShiFang Holding Limited:O	2,670,000	1,869,000		0.25	2026-06-26
859	3700	Inkeverse Group Limited:O	4,809,916	6,781,982		0.25	2026-06-26
860	3688	Top Spring International Holdings Limited:O	3,505,100	911,326		0.25	2026-06-02
861	2522	Jiangxi Rimag Group Co., Ltd.:H	713,197	3,259,310		0.25	2026-06-26
862	2302	CNNC International Limited:O	1,209,218	4,655,489		0.25	2026-06-26
863	9981	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	345,876	3,787,342		0.25	2026-06-26
864	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	153,600	2,411,520		0.25	2026-06-26
865	9896	MINISO Group Holding Limited:O	3,043,830	66,233,741		0.25	2026-06-26
866	0723	Reliance Global Holdings Limited (BM):O	2,684,190	547,575		0.25	2026-06-25
867	3708	World Digital Economy Asset Group Limited:O	1,631,500	316,511		0.24	2026-06-26
868	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	833,379	358,353		0.24	2026-06-26
869	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	9,667	392,674		0.24	2026-06-26
870	3360	Far East Horizon Limited:O	11,547,062	59,120,957		0.24	2026-06-26
871	2577	InnoScience (Suzhou) Technology Holding Co., Ltd.:H	2,153,275	135,010,343		0.24	2026-06-26
872	1193	China Resources Gas Group Limited:O	5,538,660	81,916,781		0.24	2026-06-26
873	3369	QINHUANGDAO PORT CO., LTD.:H	1,980,192	4,613,847		0.24	2026-06-26
874	1641	Hongxing Coldchain (Hunan) Co., Ltd.:H	58,500	255,645		0.24	2026-06-26
875	0998	China CITIC Bank Corporation Limited:H	35,385,206	240,619,401		0.24	2026-06-26
876	3692	Hansoh Pharmaceutical Group Company Limited:O	14,402,100	412,764,186		0.24	2026-06-26
877	2007	Country Garden Holdings Company Limited:O	109,777,506	18,662,176		0.24	2026-06-26
878	3868	Xinyi Energy Holdings Limited:O	20,176,941	17,755,708		0.24	2026-06-26
879	6162	China Tianrui Automotive Interiors Co., LTD:O	5,682,000	1,676,190		0.24	2026-06-26
880	1797	East Buy Holding Limited:O	2,506,840	58,158,688		0.24	2026-06-26
881	1127	Lion Rock Group Limited:O	1,820,000	2,220,400		0.24	2026-06-26
882	9909	Powerlong Commercial Management Holdings Limited:O	1,517,052	3,307,173		0.24	2026-06-26
883	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,558,691	703,640		0.24	2026-06-26
884	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,118,558	142,598,725		0.24	2026-06-26
885	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,230,000	613,800		0.24	2026-06-26
886	0241	Alibaba Health Information Technology Limited:O	38,008,476	116,686,021		0.23	2026-06-26
887	0189	DONGYUE GROUP LIMITED:O	4,056,952	82,112,708		0.23	2026-06-26
888	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,512,000	1,475,040		0.23	2026-06-24
889	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,391,598	6,315,072		0.23	2026-06-25
890	1502	Financial Street Property Co., Limited:H	241,000	474,770		0.23	2026-06-16
891	1855	ZONQING Environmental Limited:O	1,920,963	347,694		0.23	2026-06-26
892	1671	Tianjin Tianbao Energy Co., Ltd.:H	372,000	260,400		0.23	2026-06-24
893	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,108,660	181,087	*	0.23	2024-12-27
894	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,083	281,449		0.23	2026-06-26
895	2171	CARsgen Therapeutics Holdings Limited:O	1,378,815	18,131,417		0.23	2026-06-26
896	1928	Sands China Ltd.:O	18,731,821	241,640,491		0.23	2026-06-26
897	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,310,711	3,578,241		0.23	2026-06-26
898	3037	CSOP Hang Seng Index ETF:Unit	35,600	820,224		0.23	2026-06-26
899	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	2,610,545	87,609,890		0.23	2026-06-26
900	1065	Tianjin Capital Environmental Protection Group Company Limited:H	781,306	2,875,206		0.23	2026-06-26
901	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	37,000	466,200		0.23	2026-06-26
902	1986	Tsaker New Energy Tech Co., Limited:O	2,210,185	1,900,759		0.23	2026-06-26
903	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	389,687	162,889,166		0.23	2026-06-26
904	1883	CITIC Telecom International Holdings Limited:O	8,413,050	21,116,756		0.23	2026-06-26
905	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	846,615	253,985		0.23	2026-02-06
906	1217	China Innovation Investment Limited:O	28,908,000	317,988		0.23	2026-06-01
907	1751	AI Energy Engineering Holdings Limited:O	656,999	729,269		0.23	2026-06-26
908	2869	Greentown Service Group Co. Ltd.:O	7,052,011	27,432,323		0.23	2026-06-26
909	0321	TEXWINCA HOLDINGS LIMITED:O	3,111,134	3,422,247		0.23	2026-06-26
910	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,290,929	3,898,606		0.23	2026-06-26
911	0151	Want Want China Holdings Limited:O	26,566,885	100,954,163		0.23	2026-06-26
912	2030	Cabbeen Fashion Limited:O	1,503,940	1,940,083		0.22	2026-06-23
913	1980	Tian Ge Interactive Holdings Limited:O	2,484,220	1,316,637		0.22	2026-06-26
914	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,673,187	903,521		0.22	2026-06-25
915	0917	Qunabox Group Limited:O	587,143	4,914,387		0.22	2026-06-26
916	1511	UISEE Technologies (Beijing) Co., Ltd.:H	280,780	26,954,880		0.22	2026-06-26
917	8412	New Amante Group Limited:O	270,500	87,913		0.22	2026-03-23
918	3451	Global X Nasdaq 100 Covered Call Active ETF:Unit	7,050	556,950		0.22	2026-06-26
919	1873	VIVA BIOTECH HOLDINGS:O	4,627,500	5,182,800		0.22	2026-06-26
920	2673	Seyond Holdings Ltd.:Wrnt	110,000	4,950		0.22	2026-03-30
921	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,602,000	648,810		0.22	2026-06-26
922	2155	Morimatsu International Holdings Company Limited:O	2,782,661	22,261,288		0.22	2026-06-26
923	1953	Rimbaco Group Global Limited:O	2,756,890	2,508,770		0.22	2026-06-26
924	2198	China Sanjiang Fine Chemicals Company Limited:O	2,591,785	7,438,423		0.22	2026-06-26
925	8247	Biosino Bio-Technology and Science Incorporation:H	140,000	404,600		0.22	2026-06-26
926	0816	Jinmao Property Services Co., Limited:O	1,964,433	4,164,598		0.22	2026-06-26
927	0841	Asia Cassava Resources Holdings Limited:O	1,270,000	269,240		0.22	2026-06-26
928	0670	China Eastern Airlines Corporation Limited:H	10,991,587	38,140,807		0.22	2026-06-26
929	9678	Unisound AI Technology Co., Ltd.:H	97,921	11,750,520		0.22	2026-06-26
930	6610	Flowing Cloud Technology Ltd:O	282,095	234,139		0.22	2026-06-26
931	1104	APAC Resources Limited (BM):O	3,239,176	4,567,238		0.22	2026-06-26
932	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	820,653	9,289,792		0.22	2026-06-26
933	1888	Kingboard Laminates Holdings Limited:O	6,819,124	672,024,670		0.22	2026-06-26
934	3896	Kingsoft Cloud Holdings Limited:O	9,805,038	41,965,563		0.22	2026-06-26
935	2357	AviChina Industry & Technology Company Limited:H	13,353,161	37,522,382		0.22	2026-06-26
936	0451	Dynasty Digital Holdings Limited:O	3,809,945	3,390,851		0.21	2026-06-26
937	0690	Uni-Bio Science Group Limited:O	12,818,901	1,115,244		0.21	2026-06-26
938	3008	Bosera HashKey Bitcoin ETF:Unit	249,823	1,163,176		0.21	2026-06-24
939	2478	APAC Resources Limited (BM):Wrnt	287,776	143,888		0.21	2026-06-12
940	3310	Viewtrix Technology Co., Ltd:H	932,230	31,229,705		0.21	2026-06-26
941	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	100,832	2,296,953		0.21	2026-06-26
942	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,396,000	1,844,920		0.21	2026-06-24
943	9923	YEAHKA LIMITED:O	983,010	4,679,128		0.21	2026-06-26
944	1528	Red Star Macalline Group Corporation Ltd.:H	1,580,169	1,738,186		0.21	2026-06-26
945	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,911,570	782,314		0.21	2026-06-26
946	1991	Ta Yang Group Holdings Limited:O	366,200	208,734		0.21	2026-06-26
947	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,508,740	1,262,447		0.21	2026-04-22
948	6872	TenNor Therapeutics (Suzhou) Limited:H	111,084	26,926,762		0.21	2026-06-26
949	1112	Health and Happiness (H&H) International Holdings Limited:O	1,367,491	14,208,231		0.21	2026-06-26
950	0905	Walnut Capital Limited:O	2,207,985	366,526		0.21	2026-06-22
951	1792	CMON Limited:O	129,828	125,933		0.21	2026-06-16
952	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,989,333	2,745,280		0.21	2026-06-26
953	3466	Hang Seng High Dividend 30 Index ETF:Unit	1,250,400	23,019,864		0.21	2026-06-26
954	1202	Chengdu SIWI Science and Technology Company Limited:H	334,000	517,700		0.21	2026-06-26
955	2142	HBM Holdings Limited (KY):O	1,806,106	18,169,426		0.21	2026-06-26
956	0405	Yuexiu Real Estate Investment Trust:Unit	11,042,992	7,288,375		0.21	2026-06-26
957	1611	Bitfire Group Holdings Limited (VG):O	1,555,797	2,800,435		0.21	2026-06-26
958	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,595,728	70,967,204		0.21	2026-06-26
959	0285	BYD Electronic (International) Company Limited:O	4,627,620	98,290,649		0.21	2026-06-26
960	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,581,690	81,828,983		0.21	2026-06-26
961	1038	CK Infrastructure Holdings Limited:O	5,167,082	311,316,691		0.21	2026-06-26
962	1405	DPC Dash Ltd:O	269,413	7,775,259		0.20	2026-06-26
963	3170	Hang Seng Gold ETF:Unit	189,018	2,406,199		0.20	2026-06-26
964	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,503,505	10,614,745		0.20	2026-06-26
965	9890	Tanwan Inc.:O	1,054,959	10,338,598		0.20	2026-06-26
966	1811	CGN New Energy Holdings Co., Ltd.:O	8,643,810	18,843,506		0.20	2026-06-26
967	0753	Air China Limited:H	9,931,221	44,789,807		0.20	2026-06-26
968	0329	OCI International Holdings Limited:O	3,004,005	741,989		0.20	2026-06-12
969	3316	Binjiang Service Group Co. Ltd.:O	552,631	11,671,567		0.20	2026-06-26
970	8365	Hatcher Group Limited:O	396,600	424,362		0.20	2026-06-25
971	6069	SY Holdings Group Limited (KY):O	2,122,391	15,705,693		0.20	2026-06-26
972	8450	EDICO Holdings Limited:O	1,990,000	1,194,000		0.20	2026-06-26
973	6136	Kangda International Environmental Company Limited:O	4,572,000	3,520,440		0.20	2026-06-26
974	2612	CSI Properties Limited (BM):Wrnt	910,324	16,386		0.20	2026-01-30
975	1277	Kinetic Development Group Limited:O	16,929,813	25,733,316		0.20	2026-06-26
976	1685	Boer Power Holdings Limited:O	1,522,256	1,430,921		0.20	2026-06-26
977	1128	Wynn Macau, Limited:O	10,345,036	51,518,279		0.20	2026-06-26
978	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,538,200	6,568,114		0.20	2026-06-26
979	2510	T.S. Lines Limited:O	3,257,940	25,379,353		0.20	2026-06-26
980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,115,596	174,291,719		0.20	2026-06-26
981	1628	Yuzhou Group Holdings Company Limited:O	2,901,192	342,341		0.19	2026-06-26
982	1162	LUMINA GROUP LIMITED (KY):O	1,168,000	198,560		0.19	2026-06-26
983	0362	China Zenith Chemical Group Limited:O	2,614,807	39,222	*	0.19	2025-03-19
984	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	737,582	17,554,452		0.19	2026-06-26
985	2495	Voicecomm Technology Co., Ltd.:H	63,000	2,472,120		0.19	2026-06-26
986	2238	Guangzhou Automobile Group Co., Ltd.:H	5,417,907	11,323,426		0.19	2026-06-26
987	0370	Hong Kong Robotics Group Holding Limited:O	4,039,550	1,393,645		0.19	2026-06-26
988	1762	Wanka Online Inc.:O	3,751,257	3,601,207		0.19	2026-06-26
989	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	804,641	2,936,940		0.19	2026-06-26
990	3330	Lingbao Gold Group Company Ltd.:H	2,294,626	29,440,052		0.19	2026-06-26
991	2149	BaTeLab Co., Ltd.:H	34,441	1,102,112		0.19	2026-06-26
992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,631,243	146,321,037		0.19	2026-06-26
993	0371	Beijing Enterprises Water Group Limited:O	19,195,364	43,381,523		0.19	2026-06-26
994	6198	Qingdao Port International Co., Ltd.:H	2,095,359	13,577,926		0.19	2026-06-26
995	8367	Simplicity Holding Limited:O	157,001	43,960		0.19	2026-02-20
996	2507	Cirrus Aircraft Limited:O	692,307	22,430,747		0.19	2026-06-26
997	1865	Pengo Holdings Group Limited:O	2,297,570	1,286,639		0.19	2026-06-26
998	0929	IPE GROUP LIMITED:O	1,975,000	1,046,750		0.19	2026-06-26
999	1799	Xinte Energy Co., Ltd.:H	705,962	2,612,059		0.19	2026-06-26
1000	1690	Lap Kei Engineering (Holdings) Limited:O	2,700,000	283,500		0.19	2026-06-26
1001	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,305,500	678,860		0.19	2026-06-26
1002	2028	Jolimark Holdings Limited:O	1,371,000	1,275,030		0.19	2026-06-26
1003	2126	JW (Cayman) Therapeutics Co. Ltd:O	776,330	1,164,495		0.19	2026-06-26
1004	0928	King International Investment Limited (KY):O	3,440,012	227,041		0.19	2026-06-23
1005	0087	SWIRE PACIFIC LIMITED:B	5,287,853	67,102,855		0.19	2026-06-26
1006	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	604,616	1,366,432		0.19	2026-06-26
1007	1252	China Tianrui Group Cement Company Limited:O	5,703,000	1,368,720	*	0.18	2026-03-24
1008	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	280,846	5,527,049		0.18	2026-06-26
1009	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	550	91,245		0.18	2026-05-29
1010	3388	Shenzhen Creality 3D Technology Co., Ltd.:H	851,197	19,866,938		0.18	2026-06-26
1011	1380	China Kingstone Mining Holdings Limited:O	941,367	856,644		0.18	2026-06-26
1012	0509	Century Sunshine Group Holdings Limited:O	208,521	35,449	*	0.18	2024-07-16
1013	0605	China Financial Services Holdings Limited:O	380,300	292,831		0.18	2026-06-26
1014	1448	Fu Shou Yuan International Group Limited:O	4,212,900	11,122,056	*	0.18	2026-06-11
1015	0216	CHINNEY INVESTMENTS, LIMITED:O	1,000,000	530,000		0.18	2025-12-03
1016	1428	Bright Smart Securities & Commodities Group Limited:O	3,076,819	20,860,833		0.18	2026-06-26
1017	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	112,870	2,354,468		0.18	2026-06-26
1018	3928	China Nex-Gen Commerce and Supply Chain Limited:O	893,391	20,047,694		0.18	2026-06-26
1019	3858	Jiaxin International Resources Investment Limited:O	817,829	49,519,546		0.18	2026-06-26
1020	0124	Guangdong Land Holdings Limited:O	3,061,911	606,258		0.18	2026-06-26
1021	1259	Prosperous Future Holdings Limited (KY):O	3,922,579	117,677		0.18	2026-06-24
1022	8606	Kinetix Systems Holdings Limited:O	2,565,000	135,945		0.18	2026-04-24
1023	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	535,000	62,595		0.18	2026-05-15
1024	8507	i.century Holding Limited:O	708,000	453,120		0.18	2026-06-26
1025	87001	Hui Xian Real Estate Investment Trust:Unit	11,474,310	4,417,609		0.18	2026-06-25
1026	9898	Weibo Corporation:A	276,749	15,262,707		0.18	2026-06-26
1027	6998	Edding Genor Group Holdings Limited:O	3,481,000	5,813,270		0.18	2026-06-26
1028	0997	Chinlink International Holdings Limited:O	2,045,848	38,871		0.17	2026-06-26
1029	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,382,800	525,464		0.17	2026-06-26
1030	1384	Deepexi Technology Co., Ltd.:H	576,437	22,250,468		0.17	2026-06-26
1031	1412	Q P Group Holdings Limited:O	914,000	950,560		0.17	2026-06-10
1032	1257	China Everbright Greentech Limited:O	3,543,736	2,657,802		0.17	2026-06-26
1033	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	568,000	252,760		0.17	2026-02-26
1034	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,062,429	1,767,157		0.17	2026-06-26
1035	2637	Fujian Haixi Pharmaceuticals Co., Ltd.:H	134,133	22,319,731		0.17	2026-06-26
1036	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,151,545	7,346,857		0.17	2026-06-26
1037	6082	Shanghai Biren Technology Co., Ltd.:H	2,027,315	115,556,955		0.17	2026-06-26
1038	1348	Quali-Smart Holdings Limited:O	2,488,000	602,096		0.17	2026-06-26
1039	1617	Nanfang Communication Holdings Limited:O	2,743,965	1,454,301		0.17	2026-06-26
1040	3416	Global X HSCEI Components Covered Call Active ETF:Unit	4,417,000	36,639,015		0.17	2026-06-26
1041	1612	Vincent Medical Holdings Limited:O	1,110,000	810,300		0.17	2026-06-26
1042	2326	New Provenance Everlasting Holdings Limited:O	35,480,000	354,800		0.17	2026-01-02
1043	0617	PALIBURG HOLDINGS LIMITED:O	1,872,000	301,392		0.17	2026-06-22
1044	3288	Foshan Haitian Flavouring and Food Company Ltd.:H	488,182	14,157,278		0.17	2026-06-26
1045	2009	BBMG Corporation:H	3,912,609	2,112,809		0.17	2026-06-26
1046	2416	Edianyun Limited:O	835,358	2,288,881		0.17	2026-06-26
1047	1982	NAMESON HOLDINGS LIMITED:O	3,798,000	2,962,440		0.17	2026-06-26
1048	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	70,170	8,420,400		0.17	2026-06-26
1049	6677	Sino-Ocean Service Holding Limited:O	1,957,516	636,193		0.17	2026-06-26
1050	9983	Central China New Life Limited:O	2,138,000	748,300		0.16	2026-06-26
1051	1196	Realord Group Holdings Limited:O	2,372,409	25,408,500		0.16	2026-06-26
1052	2367	Giant Biogene Holding Co., Ltd:O	1,745,854	45,043,033		0.16	2026-06-26
1053	2362	Jinchuan Group International Resources Co. Ltd:O	21,560,279	13,798,579	*	0.16	2026-05-15
1054	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,092,045	4,531,920		0.16	2026-06-26
1055	9996	Peijia Medical Limited:O	1,105,114	4,166,280		0.16	2026-06-26
1056	1519	J&T Global Express Limited:B	14,248,754	120,401,971		0.16	2026-06-26
1057	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,155,001	164,010		0.16	2026-06-26
1058	1343	Wei Yuan Holdings Limited:O	1,740,000	217,500		0.16	2026-06-25
1059	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,826,842	4,551,216		0.16	2026-06-26
1060	2657	Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H	175,664	5,396,398		0.16	2026-06-26
1061	2402	Beijing SinoHytec Co., Ltd.:H	72,634	973,296		0.16	2026-06-26
1062	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,257,992	644,573		0.16	2026-06-26
1063	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	808,000	654,480		0.16	2026-06-26
1064	2360	Best Mart 360 Holdings Limited:O	1,608,000	2,556,720		0.16	2026-06-26
1065	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,274,065	397,961		0.16	2026-06-26
1066	1546	Thelloy Development Group Limited:O	1,280,000	179,200		0.16	2026-06-26
1067	8349	Yunhong Guixin Group Holdings Limited:O	640,000	825,600	*	0.16	2026-03-30
1068	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,673,547	81,481,358		0.16	2026-06-26
1069	1815	Mount Everest Gold Group Company Limited (KY):O	2,178,359	1,437,717		0.16	2026-06-26
1070	0267	CITIC Limited (HK):O	45,553,833	536,624,153		0.16	2026-06-26
1071	1180	Paradise Entertainment Limited (BM):O	1,637,733	1,261,054		0.16	2026-06-25
1072	1141	CMBC Capital Holdings Limited:O	1,706,342	5,784,499		0.16	2026-06-26
1073	6186	China Feihe Limited:O	13,693,984	38,890,915		0.16	2026-06-26
1074	1051	G-Resources Group Limited:O	700,878	5,614,033		0.16	2026-06-26
1075	1943	King's Stone Holdings Group Limited:O	1,600,771	1,200,578		0.16	2026-06-26
1076	2438	Mobvoi Inc.:O	2,401,500	732,458		0.16	2026-06-26
1077	0710	BOE Varitronix Limited:O	1,225,008	4,851,032		0.15	2026-06-26
1078	0842	Leoch International Technology Limited:O	2,230,000	2,230,000		0.15	2026-06-26
1079	0538	Ajisen (China) Holdings Limited:O	1,684,340	1,330,629		0.15	2026-06-23
1080	2552	Hua Medicine:O	1,630,191	3,244,080		0.15	2026-06-26
1081	6123	YTO International Express and Supply Chain Technology Limited:O	648,000	745,200		0.15	2026-06-23
1082	0777	NetDragon Websoft Holdings Limited:O	807,410	5,595,351		0.15	2026-06-26
1083	2160	MicroPort CardioFlow Medtech Corporation:O	1,952,956	2,109,192		0.15	2026-06-26
1084	8516	Zhong Ying International Group Limited:O	87,780	148,348		0.15	2026-06-25
1085	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	648,375	19,334,543		0.15	2026-06-26
1086	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,547,834	13,758,304		0.15	2026-06-26
1087	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,454,268	3,919,756		0.15	2026-06-26
1088	1513	Livzon Pharmaceutical Group Inc.:H	452,586	10,590,512		0.15	2026-06-26
1089	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	331,781	4,707,972		0.15	2026-06-26
1090	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	801,369	1,835,135		0.15	2026-06-26
1091	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,126,475	6,440,539		0.15	2026-06-26
1092	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,222,195	21,202,043		0.15	2026-06-26
1093	3899	CIMC Enric Holdings Limited:O	3,140,060	23,048,040		0.15	2026-06-26
1094	8107	Ficus Technology Holdings Limited:O	2,040,000	240,720		0.15	2026-06-22
1095	9979	Greentown Management Holdings Company Limited:O	2,970,424	4,990,312		0.15	2026-06-26
1096	8462	Omnibridge Holdings Limited:O	890,000	106,800		0.15	2025-12-30
1097	2339	BeijingWest Industries International Limited:O	1,916,256	11,286,748		0.15	2026-06-26
1098	2350	MTT Group Holdings Limited:O	926,451	676,309		0.15	2026-06-26
1099	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	164,239	16,120,058		0.15	2026-06-26
1100	2285	CHERVON HOLDINGS LIMITED:O	756,677	12,628,939		0.15	2026-06-26
1101	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,612,000	286,936		0.15	2026-06-26
1102	1916	JIANGXI BANK CO., LTD.:H	1,984,000	1,190,400		0.15	2026-06-26
1103	0444	Sincere Watch (Hong Kong) Limited:O	8,900,000	89,000	*	0.15	2024-10-08
1104	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,320,000	2,357,200		0.15	2026-06-03
1105	3678	Soho Holly Futures Co., Ltd.:H	367,555	830,674		0.15	2026-06-26
1106	3918	NagaCorp Ltd.:O	6,500,839	22,622,920		0.15	2026-06-26
1107	3096	CSOP US Dollar Money Market ETF:Unit	1,743	1,680,252		0.15	2026-06-26
1108	0057	CHEN HSONG HOLDINGS LIMITED:O	925,599	1,388,399		0.15	2026-06-18
1109	2675	Shenzhen Edge Medical Co., Ltd.:H	478,446	17,788,622		0.15	2026-06-26
1110	0476	Ev Dynamics (Holdings) Limited:O	475,060	237,530		0.15	2026-06-26
1111	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	965,679	117,619,702		0.15	2026-06-26
1112	1796	Metaspacex Limited:O	701,735	249,116		0.15	2026-06-26
1113	6968	Ganglong China Property Group Limited:O	2,368,000	355,200		0.15	2026-06-25
1114	2211	Universal Health International Group Holding Limited:O	160,920	71,609		0.15	2026-06-17
1115	0956	China Suntien Green Energy Corporation Limited:H	3,112,737	9,805,122		0.15	2026-06-26
1116	0604	SHENZHEN INVESTMENT LIMITED:O	12,884,886	8,117,478		0.14	2026-06-26
1117	0666	REPT BATTERO Energy Co., Ltd.:H	1,347,379	17,731,508		0.14	2026-06-26
1118	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,124,425	10,893,273		0.14	2026-06-26
1119	8188	GME GROUP HOLDINGS LIMITED (KY):O	684,000	820,800		0.14	2026-06-26
1120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,384,246	12,374,237		0.14	2026-06-26
1121	0626	Public Financial Holdings Limited:O	1,570,000	2,166,600		0.14	2026-06-23
1122	9609	Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H	94,400	649,472		0.14	2026-06-26
1123	8140	BOSA Technology Holdings Limited:O	1,140,000	118,560		0.14	2026-04-22
1124	3788	Hanking Gold International Limited:O	3,476,614	7,787,615		0.14	2026-06-26
1125	3453	Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit	1,350	228,960		0.14	2026-06-26
1126	1698	Tencent Music Entertainment Group:A	2,102,256	66,136,974		0.14	2026-06-26
1127	9955	ClouDr Group Limited:O	914,056	539,293		0.14	2026-06-26
1128	1588	Chanjet Information Technology Company Limited:H	191,100	894,348		0.14	2026-06-26
1129	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	56,877	491,417		0.14	2026-06-26
1130	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,149,392	885,032		0.14	2026-06-26
1131	2638	HK Electric Investments Limited:O	12,465,369	77,285,288		0.14	2026-06-26
1132	1675	AsiaInfo Technologies Limited:O	1,322,565	5,951,543		0.14	2026-06-26
1133	8172	Lajin Entertainment Network Group Limited:O	590,000	112,100	*	0.14	2025-05-30
1134	7262	CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit	1,050	214,515		0.14	2026-06-26
1135	1710	Trio Industrial Electronics Group Limited:O	1,396,000	425,780		0.14	2026-06-26
1136	3996	China Energy Engineering Corporation Limited (CN):H	12,906,500	14,455,280		0.14	2026-06-26
1137	1837	Natural Food International Holding Limited:O	3,040,573	4,530,454		0.14	2026-06-26
1138	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,524,521	7,073,777		0.14	2026-06-26
1139	2439	China Treasures New Materials Group Ltd.:O	1,660,000	589,300		0.14	2026-06-26
1140	0235	CSC Holdings Limited (HK):O	28,042,250	532,803		0.14	2026-06-26
1141	3396	Legend Holdings Corporation:H	1,749,498	25,875,075		0.14	2026-06-26
1142	1486	C Cheng Holdings Limited:O	594,000	368,280		0.14	2023-10-24
1143	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,083,136	59,658,682		0.14	2024-05-10
1144	2038	FIH Mobile Limited:O	1,071,996	21,975,918		0.14	2026-06-26
1145	2161	JBM (Healthcare) Limited:O	1,121,106	2,118,890		0.14	2026-06-26
1146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	328,000	1,036,480		0.14	2026-06-26
1147	9959	Linklogis Inc.:B	2,556,250	4,371,188		0.14	2026-06-26
1148	1313	China Resources Building Materials Technology Holdings Limited:O	9,444,202	9,633,086		0.14	2026-06-26
1149	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,198,506	19,962,434		0.13	2026-06-26
1150	1901	Feiyang International Holdings Group Limited:O	1,342,000	281,820		0.13	2026-06-26
1151	0697	Shoucheng Holdings Limited:O	10,797,298	16,735,812		0.13	2026-06-26
1152	1958	BAIC Motor Corporation Limited:H	3,374,511	2,632,119		0.13	2026-06-26
1153	3489	E Fund (HK) FTSE AI Select Index ETF:Unit	30,700	412,608		0.13	2026-06-26
1154	0637	Lee Kee Holdings Limited:O	1,106,000	197,974		0.13	2026-06-26
1155	8030	Fengyinhe Holdings Limited:O	464,973	711,409		0.13	2026-06-26
1156	8611	Mindtell Technology Limited:O	691,806	511,936		0.13	2026-06-12
1157	2001	China New Higher Education Group Limited:O	2,622,406	1,520,995		0.13	2026-06-26
1158	2560	Anhui Conch Material Technology Co., Ltd.:H	246,000	344,400		0.13	2026-06-26
1159	8379	Prime Intelligence Solutions Group Limited:O	1,060,000	142,040		0.13	2026-06-25
1160	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,273,529	8,548,469		0.13	2026-06-26
1161	0623	SinoMedia Holding Limited:O	614,000	1,172,740		0.13	2026-06-26
1162	1108	Triumph New Energy Company Limited:H	328,933	792,729		0.13	2026-06-26
1163	1779	LongBio Pharma (Suzhou) Co., Ltd.:H	95,812	14,371,800		0.13	2026-06-26
1164	0660	Wai Chun Bio-Technology Limited:O	480,001	230,400		0.13	2026-06-24
1165	1396	Greater Bay Area AI Computing Tech Co., Ltd.:O	2,030,462	28,020,376		0.13	2026-06-26
1166	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	421,723	7,316,894		0.13	2026-06-26
1167	6113	BitStrat Holdings Limited (KY):O	518,000	782,180		0.13	2026-06-26
1168	8439	Somerley Capital Holdings Limited:O	190,000	228,000		0.13	2026-06-26
1169	1596	Hebei Yichen Industrial Group Corporation Limited:H	290,001	110,200		0.13	2026-06-26
1170	2546	Xizang Zhihui Mining Co., Ltd.:H	156,843	2,399,698		0.13	2026-06-26
1171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	81,814	1,678,823		0.13	2026-06-26
1172	3417	Global X Hang Seng TECH Components Covered Call Active ETF:Unit	477,500	3,445,163		0.13	2026-06-26
1173	3681	SINOMAB BIOSCIENCE LIMITED:O	1,777,100	1,777,100		0.13	2026-06-26
1174	1633	Sheung Yue Group Holdings Limited:O	876,000	346,020		0.13	2026-06-26
1175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	864,287	101,122		0.13	2026-06-26
1176	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	53,800	829,058		0.13	2026-06-26
1177	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,117,103	17,299,922		0.13	2026-06-26
1178	1323	Huasheng International Holding Limited:O	960,000	216,000		0.13	2026-06-26
1179	1110	Kingworld Medicines Group Limited:O	788,000	283,680		0.13	2026-06-25
1180	1843	Snack Empire Holdings Limited:O	1,012,012	217,583		0.13	2026-06-26
1181	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,491,000	166,992		0.13	2026-02-12
1182	6658	Liuliumei Co., Ltd.:H	99,124	14,868,600		0.13	2026-06-26
1183	0301	SANVO Fine Chemicals Group Limited:O	590,688	2,297,776		0.13	2026-06-26
1184	8232	THAC Group (Holdings) Limited:O	69,875	60,093		0.13	2026-02-25
1185	2543	DAHON TECH (SHENZHEN) CO., LTD.:H	11,300	288,150		0.12	2026-06-26
1186	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	305,872	209,216,448		0.12	2026-06-26
1187	2595	GenFleet Therapeutics (Shanghai) Inc.:H	418,258	10,163,669		0.12	2026-06-26
1188	0303	VTECH HOLDINGS LIMITED:O	313,042	16,090,359		0.12	2026-06-26
1189	1030	SEAZEN GROUP LIMITED:O	8,923,110	11,867,736		0.12	2026-06-26
1190	0602	Jiahua Stores Holdings Limited:O	1,270,000	59,690		0.12	2026-03-24
1191	1780	Rongzun International Holdings Group Limited:O	757,045	2,119,726		0.12	2026-06-26
1192	0719	Shandong Xinhua Pharmaceutical Company Limited:H	237,504	1,244,521		0.12	2026-06-26
1193	1481	Smart Globe Holdings Limited:O	1,240,000	1,996,400		0.12	2026-06-25
1194	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	56,254	1,838,381		0.12	2026-06-26
1195	1908	C&D International Investment Group Limited:O	2,702,592	34,728,307		0.12	2026-06-26
1196	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	623,762	1,341,088		0.12	2026-06-26
1197	6196	Bank of Zhengzhou Co., Ltd.:H	2,426,237	2,086,564		0.12	2026-06-26
1198	0039	China Beidahuang Industry Group Holdings Limited:O	9,638,000	433,710	*	0.12	2026-04-02
1199	2515	Tianjin Construction Development Group Co., Ltd.:H	310,354	363,114		0.12	2026-06-25
1200	6666	Evergrande Property Services Group Limited:O	12,919,025	10,076,840		0.12	2026-06-26
1201	3816	KFM Kingdom Holdings Limited:O	716,000	1,374,720		0.12	2026-06-25
1202	2209	YesAsia Holdings Limited:O	499,252	1,198,205		0.12	2026-06-26
1203	2410	TYK Medicines, Inc:H	452,677	2,521,411		0.12	2026-06-26
1204	2551	APT Electronics Co., Ltd.:H	301,000	653,170		0.12	2026-06-26
1205	0013	HUTCHMED (China) Limited:O	1,028,691	16,284,179		0.12	2026-06-26
1206	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	104,789	31,331,911		0.12	2026-06-26
1207	6636	Shandong Extreme Vision Technology Co., Ltd.:H	132,395	11,227,096		0.12	2026-06-26
1208	1643	Modern Chinese Medicine Group Co., Ltd.:O	846,919	1,168,748		0.12	2026-06-26
1209	1238	Powerlong Real Estate Holdings Limited:O	4,846,803	882,118		0.12	2026-06-26
1210	1029	IRC LIMITED:O	2,238,800	973,878		0.12	2025-06-30
1211	3309	C-MER Medical Holdings Limited:O	1,412,598	1,398,472		0.12	2026-06-26
1212	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	644,859	2,682,613		0.12	2026-06-26
1213	0524	Great Wall Terroir Holdings Limited:O	275,041	418,062		0.12	2026-06-25
1214	2150	Nayuki Holdings Limited:O	1,976,001	1,244,881		0.12	2026-06-26
1215	1372	China Carbon Neutral Development Group Limited:O	1,139,209	1,036,680		0.12	2026-06-25
1216	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	800,469	15,112,855		0.12	2026-06-26
1217	2107	First Service Holding Limited:O	1,462,500	353,925		0.12	2026-06-26
1218	0895	Dongjiang Environmental Company Limited:H	231,475	425,914		0.12	2026-06-26
1219	0296	Emperor Entertainment Hotel Limited:O	1,374,371	258,382		0.12	2026-06-26
1220	1742	HPC Holdings Limited (KY):O	1,850,000	340,400		0.12	2026-06-26
1221	2723	Beijing DeepZero Technology Co., Ltd.:H	104,726	33,952,169		0.12	2026-06-26
1222	1555	MIE Holdings Corporation:O	3,896,000	101,296		0.12	2026-06-24
1223	1341	Hao Tian International Construction Investment Group Limited:O	12,759,273	229,667		0.11	2026-06-26
1224	1645	Haina Intelligent Equipment International Holdings Limited:O	643,445	1,737,302		0.11	2026-06-26
1225	6960	Shuangdeng Group Co., Ltd.:H	390,525	3,182,779		0.11	2026-06-26
1226	8448	Universe Printshop Holdings Limited:O	113,600	166,992		0.11	2026-06-26
1227	0784	Ling Yui Holdings Limited:O	910,000	491,400		0.11	2026-06-26
1228	1985	Microware Group Limited:O	340,743	1,100,600		0.11	2026-06-26
1229	8452	FY Financial (Shenzhen) Co., Ltd.:H	102,000	27,540		0.11	2024-01-29
1230	3313	ArtGo Holdings Limited:O	1,610,000	94,990		0.11	2026-06-23
1231	2111	Best Pacific International Holdings Limited:O	1,172,624	2,708,761		0.11	2026-06-26
1232	0111	Cinda International Holdings Limited:O	722,000	454,860		0.11	2026-06-24
1233	3878	Vicon Holdings Limited:O	540,000	123,660		0.11	2026-06-26
1234	6086	Fangzhou Inc.:O	1,558,609	1,091,026		0.11	2026-06-26
1235	2440	MemeStrategy, Inc.:O	468,808	464,120		0.11	2026-06-26
1236	0587	China Conch Environment Protection Holdings Limited:O	2,052,601	605,517		0.11	2026-06-26
1237	1182	Success Dragon International Holdings Limited:O	381,700	351,164		0.11	2026-06-25
1238	3666	Shanghai XNG Holdings Limited:O	2,972,001	71,328	*	0.11	2026-04-02
1239	3866	Bank of Qingdao Co., Ltd.:H	2,561,922	11,041,884		0.11	2026-06-26
1240	1520	Virtual Mind Holding Company Limited:O	1,057,500	512,888		0.11	2026-06-26
1241	1028	C.banner International Holdings Limited:O	2,760,000	2,263,200		0.11	2026-06-26
1242	2370	Redco Healthy Living Company Limited:O	221,000	240,890		0.11	2026-06-26
1243	2323	Renco Holdings Group Limited (BM):O	2,921,999	55,518	*	0.11	2025-01-20
1244	2889	PATEO CONNECT Technology (Shanghai) Corporation:H	91,054	11,008,429		0.11	2026-06-26
1245	1023	SITOY GROUP HOLDINGS LIMITED:O	1,060,000	487,600		0.11	2026-06-26
1246	1716	Most Kwai Chung Limited:O	296,171	1,362,387		0.11	2026-06-26
1247	6818	China Everbright Bank Company Limited:H	13,906,314	43,526,763		0.11	2026-06-26
1248	1340	Huisheng International Holdings Limited:O	1,214,000	93,478		0.11	2026-06-26
1249	0833	ALLTRONICS HOLDINGS LIMITED:O	516,200	490,390		0.11	2026-06-26
1250	0822	Ka Shui International Holdings Limited:O	974,000	370,120		0.11	2026-06-26
1251	8072	Langu Company Limited:O	183,150	65,018		0.11	2026-05-08
1252	0709	GIORDANO INTERNATIONAL LIMITED:O	1,757,665	2,443,154		0.11	2026-06-26
1253	3153	CSOP Nikkei 225 Index ETF:Unit	9,406	1,304,612		0.11	2026-06-26
1254	1682	Hang Pin Living Technology Company Limited:O	852,000	162,732		0.11	2026-06-26
1255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,328,000	863,200		0.11	2026-06-24
1256	1168	Z Fin Limited:O	472,562	1,360,979		0.11	2026-06-26
1257	1718	Wan Kei Group Holdings Limited:O	329,000	120,085		0.11	2026-06-24
1258	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,445,699	7,297,237		0.11	2026-06-26
1259	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	41,500	50,630		0.11	2025-06-06
1260	1473	Pangaea Connectivity Technology Limited (KY):O	1,265,931	1,595,073		0.11	2026-06-26
1261	1199	COSCO SHIPPING Ports Limited:O	4,274,907	19,408,078		0.11	2026-06-26
1262	0987	China Renewable Energy Investment Limited:O	2,703,625	494,763		0.11	2026-06-26
1263	0369	Wing Tai Properties Limited:O	1,482,666	2,920,852		0.11	2026-06-10
1264	9966	Alphamab Oncology:O	1,044,125	7,037,403		0.11	2026-06-26
1265	1164	CGN Mining Company Limited:O	8,190,728	20,640,635		0.11	2026-06-26
1266	1526	Rici Healthcare Holdings Limited:O	1,703,000	1,532,700		0.11	2026-06-25
1267	6969	Smoore International Holdings Limited:O	6,635,060	47,241,627		0.11	2026-06-26
1268	1270	Langham Hospitality Investments Limited:O	3,789,972	1,743,387		0.11	2026-06-26
1269	1357	Meitu, Inc.:O	4,842,410	17,481,100		0.11	2026-06-26
1270	1068	China Yurun Food Group Limited:O	1,940,397	155,232		0.11	2026-06-26
1271	3399	Guangdong Yueyun Transportation Company Limited:H	220,235	306,127		0.11	2026-06-26
1272	0376	Yunfeng Financial Group Limited:O	4,315,829	6,732,693		0.11	2026-06-26
1273	8549	Golden Leaf International Group Limited:O	425,000	86,275		0.11	2026-06-26
1274	0860	Apollo Future Mobility Group Limited:O	1,085,200	607,712		0.11	2026-06-25
1275	1727	Hebei Construction Group Corporation Limited:H	488,000	110,776		0.11	2026-02-10
1276	0038	FIRST TRACTOR COMPANY LIMITED:H	413,262	2,644,877		0.11	2026-06-26
1277	6036	Apex Ace Holding Limited:O	1,130,000	1,389,900		0.11	2026-06-26
1278	0325	Bloks Group Limited:O	258,641	10,418,059		0.10	2026-06-26
1279	2632	Jiangsu New Vision Automotive Electronics Co., Ltd.:H	113,782	13,471,789		0.10	2026-06-26
1280	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,119,422	2,361,980		0.10	2026-06-25
1281	3039	E Fund (HK) HSI ESG Enhanced Index ETF:Unit	177,200	593,266		0.10	2026-06-26
1282	1415	Cowell e Holdings Inc.:O	904,835	20,014,950		0.10	2026-06-26
1283	0340	Tongguan Gold Group Limited:O	5,528,210	9,840,214		0.10	2026-06-26
1284	1458	Zhou Hei Ya International Holdings Company Limited:O	2,165,820	2,577,326		0.10	2026-06-26
1285	2888	STANDARD CHARTERED PLC:O	2,278,756	480,361,765		0.10	2026-06-26
1286	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	895,000	181,685		0.10	2026-06-26
1287	1808	Enterprise Development Holdings Limited (KY):O	254,100	576,807		0.10	2026-06-26
1288	2258	Watts International Maritime Company Limited:O	856,000	269,640		0.10	2026-06-26
1289	1159	Smart Digital Technology Group Limited:O	146,600	385,558		0.10	2026-06-25
1290	1083	Towngas Smart Energy Company Limited:O	3,788,679	11,214,490		0.10	2026-06-26
1291	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	316,200	189,720	*	0.10	2025-12-12
1292	1364	Guming Holdings Limited:O	2,422,758	50,926,373		0.10	2026-06-26
1293	8487	ISP Global Limited:O	1,066,000	57,564		0.10	2026-06-15
1294	1538	Zhong Ao Home Group Limited:O	870,000	696,000		0.10	2026-06-26
1295	0648	SoftMedx Healthcare Limited:O	108,727	663,235		0.10	2026-06-26
1296	0827	Ko Yo Chemical (Group) Limited:O	7,106,000	333,982		0.10	2026-06-26
1297	8146	Grace Wine Holdings Limited:O	821,829	369,823		0.10	2026-06-18
1298	1857	China Everbright Water Limited:O	2,889,000	3,842,370		0.10	2026-06-24
1299	0406	YAU LEE HOLDINGS LIMITED:O	442,000	238,680		0.10	2024-10-16
1300	1798	China Datang Corporation Renewable Power Co., Limited:H	2,516,720	3,145,900		0.10	2026-06-26
1301	8206	Shentong Robot Education Group Company Limited:O	1,907,000	72,466	*	0.10	2025-10-15
1302	1647	Grandshores Technology Group Limited:O	1,200,000	56,400		0.10	2026-06-22
1303	0672	Zhong An Group Limited:O	5,627,200	467,058		0.10	2026-06-26
1304	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	404,200		0.10	2026-06-24
1305	3887	HashKey Holdings Limited:O	2,753,926	4,929,528		0.10	2026-06-26
1306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,470,415	8,844,086		0.10	2026-06-26
1307	2661	QingSong Health Corporation:O	205,013	2,880,433		0.10	2026-06-26
1308	0261	GBA Holdings Limited:O	282,567	51,427		0.10	2026-04-27
1309	2159	Mediwelcome Healthcare Management & Technology Inc.:O	276,800	429,040		0.10	2026-06-26
1310	3301	Ronshine China Holdings Limited:O	1,663,900	76,539		0.10	2026-06-26
1311	2216	Broncus Holding Corporation:O	520,837	328,127		0.10	2026-06-26
1312	6938	Suzhou Ribo Life Science Co., Ltd.:H	167,270	7,523,805		0.10	2026-06-26
1313	2178	Petro-king Oilfield Services Limited:O	1,687,286	273,340		0.10	2026-06-26
1314	1725	China Strategic Technology Group Limited:O	798,600	311,454		0.10	2026-06-26
1315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	249,259	1,002,021		0.10	2026-06-26
1316	6133	Vital Innovations Holdings Limited:O	827,000	223,290	*	0.10	2025-05-28
1317	0061	Green Leader Holdings Group Limited:O	511,650	24,559		0.10	2026-06-03
1318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,840,533	2,891,064		0.10	2026-06-26
1319	2197	Clover Biopharmaceuticals, Ltd.:O	1,257,315	2,024,277		0.10	2026-06-26
1320	1979	TEN PAO GROUP HOLDINGS LIMITED:O	996,329	1,982,695		0.10	2026-06-26
1321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	865,336	3,746,905		0.10	2026-06-26
1322	0410	SOHO CHINA LIMITED:O	5,024,383	1,808,778		0.10	2026-06-26
1323	1769	Scholar Education Group:O	649,000	655,490		0.10	2026-06-26
1324	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,218,079	1,924,565		0.10	2026-06-26
1325	1918	Sunac China Holdings Limited:O	19,199,736	13,055,820		0.10	2026-06-26
1326	2668	PAK TAK INTERNATIONAL LIMITED:O	5,403,519	1,972,284		0.10	2026-06-26
1327	0106	Landsea Green Management Limited:O	4,532,000	86,108	*	0.10	2025-09-02
1328	8028	Timeless Resources Holdings Limited:O	485,272	68,423		0.10	2026-06-26
1329	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	8,000		0.10	2023-08-30
1330	2309	ZO Future Group:O	883,754	1,953,096		0.10	2026-06-26
1331	0464	China In-Tech Limited:O	723,552	571,606		0.10	2026-06-26
1332	2257	Sirnaomics Ltd.:O	104,964	482,834		0.10	2026-06-26
1333	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	80,400	122,208		0.10	2026-04-28
1334	2443	Autostreets Development Limited:O	788,600	1,222,330		0.09	2026-06-26
1335	0401	Wanjia Group Holdings Limited:O	1,060,144	127,217		0.09	2026-06-25
1336	1851	China Gingko Education Group Company Limited:O	468,457	3,386,944		0.09	2026-06-26
1337	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,375,000	673,750		0.09	2026-06-26
1338	1101	China Huarong Energy Company Limited:O	4,454,072	89,081	*	0.09	2024-06-06
1339	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,742,107	10,005,846		0.09	2026-06-26
1340	1122	QINGLING MOTORS CO. LTD:H	1,153,526	819,003		0.09	2026-06-26
1341	1945	Zero2IPO Holdings Inc.:O	273,200	401,604		0.09	2026-06-26
1342	1987	Beng Soon Machinery Holdings Limited:O	926,000	187,052		0.09	2026-06-26
1343	9973	CHERY AUTOMOBILE CO., LTD:H	2,175,881	55,310,895		0.09	2026-06-26
1344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,440,462	1,310,820		0.09	2026-06-26
1345	2678	Texhong International Group Limited:O	845,919	4,897,871		0.09	2026-06-26
1346	1201	Tesson Holdings Limited:O	340,200	792,666		0.09	2026-06-26
1347	8659	Yik Wo International Holdings Limited:O	755,000	81,540		0.09	2026-06-24
1348	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,335,993	30,833,901		0.09	2026-06-26
1349	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,293,920	5,665,982		0.09	2026-06-26
1350	1890	China Kepei Education Group Limited:O	1,844,000	1,475,200		0.09	2026-06-26
1351	68	Manycore Tech Inc.:O	1,580,197	17,714,008		0.09	2026-06-26
1352	2589	AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O	54,160	7,094,960		0.09	2026-06-26
1353	6887	Sunshine Lake Pharma Co., Ltd.:H	291,174	9,899,916		0.09	2026-06-26
1354	2280	HC Group Inc.:O	1,184,995	244,109	*	0.09	2026-03-19
1355	0947	MOBI Development Co., Ltd.:O	719,700	129,546		0.09	2026-06-24
1356	0169	Wanda Hotel Development Company Limited:O	4,240,524	449,496		0.09	2026-06-26
1357	1244	3D Medicines Inc.:O	232,888	591,536		0.09	2026-06-26
1358	0852	Strong Petrochemical Holdings Limited:O	1,906,000	316,396	*	0.09	2025-01-03
1359	1007	Longhui International Holdings Limited:O	169,657	11,876	*	0.09	2024-11-25
1360	0064	GET NICE HOLDINGS LIMITED:O	552,858	1,879,717	*	0.09	2026-06-26
1361	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	61,000	84,180		0.09	2026-06-26
1362	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	280,000	994,000		0.09	2026-06-26
1363	2550	Easou Technology Holdings Limited:O	399,141	774,334		0.09	2026-06-26
1364	1111	HUASHI GROUP HOLDINGS LIMITED:O	684,000	142,272		0.09	2026-06-25
1365	1410	Edvance International Holdings Limited:O	890,000	703,100		0.09	2026-06-25
1366	1300	Trigiant Group Limited:O	1,566,091	5,074,135		0.09	2026-06-26
1367	1610	COFCO Joycome Foods Limited:O	4,052,556	3,890,454		0.09	2026-06-26
1368	1875	BioDlink International Company Limited:O	682,902	2,185,286		0.09	2026-06-26
1369	1789	AK Medical Holdings Limited:O	973,402	4,828,074		0.09	2026-06-26
1370	6675	SENASIC Electronics Technology Co., Ltd.:H	333,981	11,308,597		0.09	2026-06-26
1371	8391	Cornerstone Technologies Holdings Limited:O	924,000	346,500		0.09	2026-06-26
1372	2829	iShares China Government Bond ETF:Unit	54,825	3,432,045		0.09	2026-06-17
1373	3441	CSOP FTSE East-West Equity Select ETF:Unit	62,424	747,840		0.09	2026-06-26
1374	1117	China Modern Dairy Holdings Ltd.:O	6,942,620	6,942,620		0.09	2026-06-26
1375	9928	Times Neighborhood Holdings Limited:O	862,767	396,873		0.09	2026-06-26
1376	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,484,000	836,436		0.09	2026-06-25
1377	1900	China ITS (Holdings) Co., Ltd.:O	1,502,000	330,440		0.09	2026-06-26
1378	9958	LITIAN PICTURES HOLDINGS LIMITED:O	436,525	55,002		0.09	2026-06-24
1379	2858	Yixin Group Limited:O	5,923,108	7,048,499		0.09	2026-06-26
1380	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	364,000	3,050,320		0.09	2026-06-26
1381	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,142,915	11,108,696		0.09	2026-06-26
1382	0922	Anxian Yuan China Holdings Limited:O	1,920,000	207,360		0.09	2026-06-26
1383	1091	South Manganese Investment Limited:O	4,265,044	1,748,668		0.09	2026-06-26
1384	6687	JST Group Corporation Limited:O	365,261	4,934,676		0.09	2026-06-26
1385	1563	Alliance International Education Leasing Holdings Limited:O	1,455,000	203,700		0.09	2026-06-25
1386	1229	Nan Nan Resources Enterprise Limited:O	658,000	92,778		0.09	2026-06-25
1387	2660	Zengame Technology Holding Limited:O	889,851	1,895,383		0.09	2026-06-26
1388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,396,345	1,677,442	*	0.09	2026-06-16
1389	0375	YGM TRADING LIMITED:O	142,221	163,554		0.09	2026-03-11
1390	1516	Sunac Services Holdings Limited:O	2,583,758	1,860,306		0.09	2026-06-26
1391	1171	Yankuang Energy Group Company Limited:H	3,465,967	39,754,641		0.09	2026-06-26
1392	2880	Liaoning Port Co., Ltd.:H	4,362,550	3,141,036		0.08	2026-06-26
1393	0913	Harbour Digital Asset Capital Limited:O	300,003	41,400		0.08	2026-04-20
1394	0585	Imagi International Holdings Limited:O	699,481	4,931,341		0.08	2026-06-26
1395	2511	HighTide Therapeutics, Inc.:O	481,445	1,295,087		0.08	2026-06-26
1396	2789	Yuanda China Holdings Limited:O	5,226,000	768,222		0.08	2026-06-26
1397	2597	Beijing Xunzhong Communication Technology Co., Ltd.:H	25,500	790,500		0.08	2026-06-26
1398	1477	Ocumension Therapeutics:O	681,375	2,963,981		0.08	2026-06-26
1399	0650	Productive Technologies Company Limited (BM):O	6,181,842	2,040,008		0.08	2026-06-26
1400	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	53,580		0.08	2025-10-13
1401	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,897,519	1,370,572		0.08	2026-06-26
1402	2562	Synagistics Limited (KY):A	382,707	539,617		0.08	2026-06-26
1403	1966	China SCE Group Holdings Limited:O	3,507,600	150,827		0.08	2026-06-25
1404	1931	ETHK Labs Inc.:O	1,330,834	811,809		0.08	2026-06-26
1405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	774,919	16,707,254		0.08	2026-06-26
1406	6626	YUEXIU SERVICES GROUP LIMITED:O	1,239,337	1,958,152		0.08	2026-06-26
1407	1721	FSM Holdings Limited:O	825,000	115,500	*	0.08	2025-10-02
1408	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,382,440	539,152		0.08	2026-06-26
1409	0989	China Changbaishan International Holdings Limited:O	295,780	251,413		0.08	2026-06-26
1410	1429	Skymission Group Holdings Limited:O	1,312,000	249,280		0.08	2026-06-26
1411	1703	Easyhold Group Holdings Limited (KY):O	113,000	84,750		0.08	2026-06-26
1412	6603	IFBH Limited:O	216,799	1,229,250		0.08	2026-06-26
1413	2583	Shenzhen Hipine Precision Technology Co., Ltd.:H	48,028	2,349,530		0.08	2026-06-26
1414	6980	Bama Tea Co., Ltd.:H	43,200	957,312		0.08	2026-06-26
1415	0932	Shunten International (Holdings) Limited:O	2,528,000	68,256		0.08	2026-05-11
1416	1723	Moon Inc.:O	388,225	341,638		0.08	2026-06-25
1417	1499	OKG Technology Holdings Limited:O	4,320,000	470,880		0.08	2026-06-26
1418	2166	Smart-Core Holdings Limited:O	392,743	1,818,400		0.08	2026-06-26
1419	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	24,539	994,811		0.08	2026-06-26
1420	1777	Fantasia Holdings Group Co., Limited:O	4,606,339	248,742		0.08	2026-06-26
1421	0209	Poly Xverse Intelligent Technology Co. Ltd:O	1,180,638	637,545		0.08	2026-06-26
1422	0396	Hing Lee (HK) Holdings Limited:O	642,000	156,648		0.08	2026-06-26
1423	0368	Superland Group Holdings Limited:O	634,833	2,088,601		0.08	2026-06-26
1424	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,500	48,125		0.08	2026-04-22
1425	0117	Tianli Holdings Group Limited:O	589,820	2,253,112		0.08	2026-06-26
1426	0558	L.K. Technology Holdings Limited:O	1,080,499	2,106,973		0.08	2026-06-26
1427	1274	iMotion Automotive Technology (Suzhou) Co., Ltd.:H	199,600	630,736		0.08	2026-06-26
1428	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,328,001	90,304		0.08	2026-06-26
1429	9939	Kintor Pharmaceutical Limited:O	392,024	725,244		0.08	2026-06-26
1430	8208	Radiance Global Group Holdings Limited:O	564,000	77,832		0.08	2026-06-09
1431	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	787,112	179,462		0.08	2026-06-26
1432	1949	Platt Nera International Limited:O	149,350	62,727		0.08	2026-06-15
1433	1176	Zhuguang Holdings Group Company Limited:O	6,870,299	103,054		0.08	2026-06-26
1434	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,760,887	5,493,967		0.08	2026-06-26
1435	0493	GOME Retail Holdings Limited:O	56,294,019	562,940		0.08	2026-06-24
1436	0894	Man Yue Technology Holdings Limited:O	369,438	1,603,361		0.08	2026-06-26
1437	0959	Century Entertainment International Holdings Limited:O	98,205	70,708	*	0.08	2025-06-10
1438	0339	WebX Holding Group Limited (BM):O	330,000	267,300		0.08	2026-06-24
1439	6696	Many Idea Cloud Holdings Limited:O	511,000	1,502,340	*	0.08	2026-04-01
1440	8540	Victory Securities (Holdings) Company Limited:O	161,000	681,030		0.08	2026-06-26
1441	6838	WINOX HOLDINGS LIMITED:O	454,400	109,056		0.08	2026-06-16
1442	1854	China Wantian Holdings Limited:O	1,540,000	1,971,200		0.08	2026-06-25
1443	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	704,353	2,958,283		0.08	2026-06-26
1444	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,065,412	426,165		0.08	2026-06-26
1445	100	MiniMax Group Inc.:A	174,778	74,630,206		0.08	2026-06-26
1446	2239	SMIT Holdings Limited:O	243,000	303,750		0.07	2026-06-26
1447	2651	Wuhan Dazhong Dental Medical Co., Ltd.:H	12,700	175,260		0.07	2026-06-26
1448	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,219,569	1,524,461		0.07	2026-06-26
1449	1793	Wecon Holdings Limited:O	596,000	223,500		0.07	2026-06-26
1450	0255	Lung Kee Group Holdings Limited:O	472,216	679,991		0.07	2026-06-26
1451	1137	Hong Kong Technology Venture Company Limited:O	589,494	636,654		0.07	2026-06-26
1452	3662	Starjoy Wellness and Travel Company Limited:O	540,561	194,602		0.07	2026-06-26
1453	0559	DeTai New Energy Group Limited:O	388,680	48,974	*	0.07	2026-03-20
1454	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	334,000	80,160		0.07	2026-01-15
1455	3042	ChinaAMC Bitcoin ETF:Unit	116,771	860,018		0.07	2026-06-25
1456	2598	Lianlian DigiTech Co., Ltd.:H	316,504	1,262,851		0.07	2026-06-26
1457	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,254,864	4,239,144		0.07	2026-06-24
1458	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,000	129,600		0.07	2025-11-28
1459	1623	Hilong Holding Limited:O	1,237,500	277,200		0.07	2026-06-25
1460	3395	JX ENERGY LTD.:O	634,000	126,800		0.07	2026-06-25
1461	2836	iShares Core SENSEX India Index ETF:Unit	96,636	3,449,905		0.07	2026-06-26
1462	2486	Plus Group Holdings Inc.:O	82,000	292,740		0.07	2026-06-16
1463	8395	ZXZN Qi-House Holdings Limited:O	1,140,809	1,391,787		0.07	2026-06-26
1464	2693	Anhui Jinyan Kaolin New Materials Co., Ltd:H	17,500	50,750		0.07	2026-06-26
1465	3838	China Starch Holdings Limited:O	4,295,000	687,200		0.07	2026-06-26
1466	8293	SingAsia Holdings Limited:O	153,400	23,010		0.07	2026-03-25
1467	2488	LAUNCH TECH COMPANY LIMITED:H	249,683	1,740,291		0.07	2026-06-26
1468	2013	Weimob Inc.:O	2,940,384	3,263,826		0.07	2026-06-26
1469	0815	China Silver Group Limited:O	2,806,709	743,778		0.07	2026-06-26
1470	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,373,000	80,682	*	0.07	2025-10-09
1471	8455	Lai Group Holding Company Limited:O	680,000	40,120		0.07	2026-04-28
1472	3011	ICBC CICC USD Money Market ETF:Unit	156	1,513,286		0.07	2026-06-26
1473	0223	Elife Holdings Limited:O	1,147,088	105,532		0.07	2026-06-25
1474	2728	Jintai Energy Holdings Limited:O	3,132,000	62,640		0.07	2026-06-23
1475	6808	SUN ART RETAIL GROUP LIMITED:O	6,691,431	6,423,774		0.07	2026-06-26
1476	3997	Telecom Service One Holdings Limited:O	90,000	283,500		0.07	2026-06-26
1477	0878	SOUNDWILL HOLDINGS LIMITED:O	197,696	1,251,416		0.07	2026-06-25
1478	2625	JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H	164,000	364,080		0.07	2026-06-26
1479	8007	Global Strategic Group Limited:O	157,349	72,381		0.07	2026-06-26
1480	1183	MECOM Power and Construction Limited:O	2,764,877	370,494		0.07	2026-06-26
1481	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	240,492	2,395,300		0.07	2026-06-26
1482	6100	Tongdao Liepin Group:O	348,628	697,256		0.07	2026-06-26
1483	1053	Chongqing Iron & Steel Company Limited:H	371,000	326,480		0.07	2026-06-26
1484	3773	Yinsheng Digifavor Company Limited:O	286,000	677,820		0.07	2026-06-25
1485	2633	Jacobson Pharma Corporation Limited:O	1,375,000	1,375,000		0.07	2026-06-16
1486	3836	China Harmony Auto Holding Limited:O	1,046,800	471,060		0.07	2026-06-26
1487	0636	KLN Logistics Group Limited (BM):O	1,239,054	6,864,359		0.07	2026-06-26
1488	1879	Shanghai Xizhi Technology Co., Ltd.:H	52,364	20,411,487		0.07	2026-06-26
1489	2051	Vala Inc. (KY):O	1,107,895	470,855		0.07	2026-06-26
1490	9929	SEM Holdings Limited (KY):O	1,355,460	2,060,299		0.07	2026-06-26
1491	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,016,100	1,016,100		0.07	2026-06-23
1492	6669	Acotec Scientific Holdings Limited:O	210,904	1,628,179		0.07	2026-06-26
1493	2355	BAOYE GROUP COMPANY LIMITED:H	114,080	383,309		0.07	2026-06-25
1494	6110	Topsports International Holdings Limited:O	4,156,498	7,523,261		0.07	2026-06-26
1495	2617	TransThera Sciences (Nanjing), Inc.:H	209,475	1,906,223		0.07	2026-06-26
1496	2230	MEDIALINK GROUP LIMITED:O	1,330,000	289,940		0.07	2026-06-23
1497	3626	East Nova Holdings Limited (KY):O	122,000	193,980		0.07	2026-06-26
1498	2489	Persistence Gold Group Ltd:O	1,584,404	1,029,863		0.07	2026-06-26
1499	0915	Daohe Global Group Limited:O	996,000	42,828		0.07	2026-03-19
1500	2561	VISEN Pharmaceuticals:O	75,000	1,488,750		0.07	2026-06-24
1501	1371	China Ecotourism Group Limited:O	101,168	11,938		0.07	2025-06-19
1502	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,538,000	167,508		0.07	2026-06-26
1503	8283	Zhongshi Minan Holdings Limited:O	226,000	59,890		0.07	2026-06-26
1504	9930	Horizon Construction Development Limited:O	2,088,828	1,441,291		0.07	2026-06-26
1505	8512	Hyfusin Group Holdings Limited:O	600,000	231,000		0.07	2026-06-26
1506	0832	Central China Real Estate Limited:O	1,982,135	75,321		0.07	2026-06-23
1507	8131	ABC MULTIACTIVE LIMITED:O	390,000	69,030		0.07	2026-06-24
1508	2399	China Anchu Energy Storage Group Limited:O	2,318,000	764,940		0.06	2026-06-26
1509	2573	Newtrend Group Holding Co., Ltd.:H	62,200	273,680		0.06	2026-06-23
1510	1184	S.A.S. Dragon Holdings Limited:O	404,000	2,694,680		0.06	2026-06-26
1511	8480	FURNIWEB HOLDINGS LIMITED:O	596,000	103,108		0.06	2026-06-25
1512	2157	Lepu Biopharma Co., Ltd.:H	1,159,311	4,150,333		0.06	2026-06-26
1513	1621	Vico International Holdings Limited:O	640,000	111,360		0.06	2026-06-23
1514	1580	DA SEN HOLDINGS GROUP LIMITED:O	700,000	161,000		0.06	2026-05-29
1515	6108	New Ray Medicine International Holding Limited:O	128,000	25,600		0.06	2025-07-23
1516	1102	Enviro Energy International Holdings Limited:O	1,785,000	124,950		0.06	2026-06-26
1517	1778	Colour Life Services Group Co., Limited:O	1,185,568	181,392		0.06	2026-06-26
1518	0938	MAN SANG INTERNATIONAL LIMITED:O	411,665	170,841		0.06	2026-06-25
1519	3933	United Laboratories International Holdings Limited (The):O	1,254,554	10,324,979		0.06	2026-06-26
1520	0456	New City Development Group Limited:O	135,940	67,970		0.06	2024-05-29
1521	2460	China Resources Beverage (Holdings) Company Limited:O	1,521,087	10,967,037		0.06	2026-06-26
1522	1503	China Merchants Commercial Real Estate Investment Trust:Unit	714,199	714,199		0.06	2026-06-15
1523	1450	Be Friends Holding Limited:O	888,000	639,360		0.06	2026-06-26
1524	1630	Kin Shing Holdings Limited:O	948,000	270,180		0.06	2026-06-26
1525	3686	Clifford Modern Living Holdings Limited:O	640,000	441,600		0.06	2026-06-25
1526	1468	Jakota Capital (Holding) Group:O	262,400	56,416		0.06	2026-06-25
1527	0556	Pan Asia Environmental Protection Group Limited:O	632,131	398,243		0.06	2026-06-26
1528	3813	Pou Sheng International (Holdings) Limited:O	3,343,622	1,170,268		0.06	2026-06-26
1529	0343	CULTURECOM HOLDINGS LIMITED:O	1,090,494	130,859		0.06	2026-06-26
1530	1060	Damai Entertainment Holdings Limited (BM):O	18,773,843	8,542,099		0.06	2026-06-26
1531	2202	China Vanke Company Limited:H	1,375,153	3,025,337		0.06	2026-06-26
1532	0656	FOSUN INTERNATIONAL LIMITED:O	5,063,937	19,496,157		0.06	2026-06-26
1533	0837	Carpenter Tan Holdings Limited:O	154,000	922,460		0.06	2026-06-26
1534	6810	Shanghai Sunmi Technology Co., Ltd:H	184,894	12,545,058		0.06	2026-06-26
1535	2385	Readboy Education Holding Company Limited:O	217,600	1,266,432		0.06	2026-06-26
1536	2490	LC Logistics, Inc.:O	379,986	1,622,540		0.06	2026-06-26
1537	3883	China Aoyuan Group Limited:O	2,889,959	112,708		0.06	2026-06-26
1538	8297	Ocean Star Technology Group Limited:O	795,000	31,005	*	0.06	2025-07-03
1539	6158	Zhenro Properties Group Limited:O	2,681,585	34,861		0.06	2026-05-11
1540	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,298	604,868		0.06	2026-06-26
1541	1239	Teamway International Group Holdings Limited:O	265,000	83,475		0.06	2026-06-26
1542	0467	United Energy Group Limited:O	15,769,854	5,677,147		0.06	2026-06-26
1543	0628	Tong Tong AI Social Group Limited:O	3,170,740	1,078,052		0.06	2026-06-26
1544	0521	CWT International Limited:O	6,944,398	1,722,211		0.06	2026-06-26
1545	1593	Chen Lin Education Group Holdings Limited:O	604,000	664,400		0.06	2026-06-26
1546	2451	Luyuan Group Holding (Cayman) Limited:O	249,288	2,851,855		0.06	2026-06-26
1547	1025	KNT Holdings Limited:O	244,100	49,552		0.06	2026-06-25
1548	2837	Global X Hang Seng TECH ETF:Unit	204,000	1,073,040		0.06	2026-06-26
1549	0110	China Fortune Holdings Limited:O	168,000	52,080		0.06	2026-06-24
1550	8403	Defeng Solife Holdings Limited:O	102,000	351,900		0.06	2026-06-26
1551	1631	REF Holdings Limited:O	185,000	231,250		0.06	2026-06-26
1552	1466	Baijin Life Science Holdings Limited:O	560,377	689,264		0.06	2026-06-26
1553	2465	Jiangsu Lopal Tech. Co., Ltd.:H	81,106	871,890		0.06	2026-06-26
1554	2602	Onewo Inc.:H	692,876	10,538,644		0.06	2026-06-26
1555	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	402,860	185,316		0.06	2026-04-30
1556	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,110,111	7,785,707		0.06	2026-06-26
1557	6833	Sinco Pharmaceuticals Holdings Limited:O	1,215,000	191,970		0.06	2026-01-16
1558	2567	Qiniu Limited:O	1,193,000	435,445		0.06	2026-06-26
1559	9877	Jenscare Scientific Co., Ltd.:H	184,100	1,246,357		0.06	2026-06-26
1560	8610	BBSB International Limited:O	296,000	146,520		0.06	2026-06-23
1561	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	710,290	2,770,131		0.06	2026-06-26
1562	0862	Vision Values Holdings Limited:O	232,000	348,000		0.06	2026-06-26
1563	8299	GT Gold Holdings Limited:O	5,236,085	1,439,923		0.06	2026-06-26
1564	1036	Vanke Overseas Investment Holding Company Limited:O	229,889	377,018		0.06	2026-06-26
1565	6622	Zhaoke Ophthalmology Limited:O	323,415	782,664		0.06	2026-06-26
1566	2505	EDA Group Holdings Limited:O	272,954	191,068		0.06	2026-06-26
1567	6138	Harbin Bank Co., Ltd.:H	1,778,799	515,852		0.06	2026-06-24
1568	0999	Xiaocaiyuan International Holding Ltd.:O	686,323	4,516,005		0.06	2026-06-26
1569	1977	ANALOGUE HOLDINGS LIMITED:O	820,000	779,000		0.06	2026-01-16
1570	1247	Miko International Holdings Limited:O	129,915	141,607		0.06	2026-06-26
1571	1483	Net-a-Go Technology Company Limited:O	476,000	504,560		0.06	2026-06-26
1572	0123	Yuexiu Property Company Limited:O	2,320,596	7,773,997		0.06	2026-06-26
1573	1701	Tu Yi Holding Company Limited:O	576,000	45,504		0.06	2026-06-25
1574	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	516,517	216,937		0.06	2026-06-22
1575	0059	Skyfame Realty (Holdings) Limited:O	4,843,185	48,432	*	0.06	2025-03-11
1576	0926	Besunyen Holdings Company Limited:O	70,075	171,684		0.06	2026-03-25
1577	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	687,710	632,693		0.06	2026-06-26
1578	6955	Shandong Boan Biotechnology Co., Ltd.:H	355,154	1,608,848		0.06	2026-06-26
1579	1768	Busy Ming Group Co., Ltd.:H	122,954	35,828,796		0.06	2026-06-26
1580	0365	Sino ICT Holdings Limited:O	828,000	430,560		0.06	2026-06-26
1581	6038	G & M Holdings Limited (KY):O	570,000	190,950		0.06	2026-06-26
1582	3677	Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H	842,367	4,540,358		0.06	2026-06-26
1583	1408	Macau E&M Holding Limited:O	282,000	93,060		0.06	2026-06-26
1584	2566	Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H	135,743	785,952		0.06	2026-06-26
1585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	111,308	26,157		0.06	2026-06-18
1586	0139	Smart Fish Wealthlink Holdings Limited:O	691,200	75,341		0.06	2026-06-26
1587	1062	China Development Bank International Investment Limited:O	1,630,000	133,660		0.06	2026-06-12
1588	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	490,000	29,890	*	0.06	2026-04-01
1589	2186	Luye Pharma Group Ltd.:O	2,237,144	3,982,116		0.06	2026-06-26
1590	6182	Twintek Investment Holdings Limited:O	448,000	277,760		0.06	2026-06-26
1591	2199	Regina Miracle International (Holdings) Limited:O	683,000	1,202,080		0.06	2026-06-26
1592	1283	Accel Group Holdings Limited:O	460,000	717,600		0.06	2026-06-26
1593	2665	Seyond Holdings Ltd.:O	726,000	2,134,440		0.06	2026-06-26
1594	2431	MINIEYE TECHNOLOGY CO., LTD:H	179,681	1,741,109		0.06	2026-06-26
1595	8039	China Come Ride New Energy Group Limited (KY):O	272,000	41,072	*	0.06	2025-06-27
1596	8356	Tsun Yip Holdings Limited (KY):O	41,300	12,803		0.06	2026-05-15
1597	8238	Winto Group (Holdings) Limited:O	191,597	27,590		0.05	2026-03-24
1598	0871	China Dredging Environment Protection Holdings Limited:O	826,500	52,070		0.05	2026-06-24
1599	1525	Shanghai Gench Education Group Limited:O	228,000	417,240		0.05	2026-06-26
1600	1753	Duiba Group Limited:O	590,700	91,559		0.05	2026-06-26
1601	3389	Hengdeli Holdings Limited:O	2,408,245	585,204		0.05	2026-06-26
1602	1094	Cherish Sunshine International Limited:O	323,545	90,593		0.05	2026-06-17
1603	2003	VCREDIT HOLDINGS LIMITED:O	266,200	244,904		0.05	2026-06-25
1604	1680	Macau Legend Development Limited:O	505,714	55,629		0.05	2026-05-29
1605	1426	Spring Real Estate Investment Trust:Unit	804,779	1,014,022		0.05	2026-06-26
1606	9636	JF SmartInvest Holdings Ltd:O	250,793	7,508,742		0.05	2026-06-26
1607	1161	WATER OASIS GROUP LIMITED:O	367,168	396,541		0.05	2026-06-25
1608	1830	Perfect Medical Health Management Limited (KY):O	676,983	724,372		0.05	2026-06-26
1609	6860	FingerTango Inc.:O	1,032,000	142,416		0.05	2026-06-26
1610	2203	Brainhole Technology Limited:O	430,000	74,820		0.05	2026-06-24
1611	2656	160 Health International Limited:O	180,615	1,764,609		0.05	2026-06-26
1612	1738	Feishang Anthracite Resources Limited:O	740,250	34,792		0.05	2026-06-23
1613	2176	CCID CONSULTING COMPANY LIMITED:H	111,000	85,470		0.05	2026-06-26
1614	0387	LEEPORT (HOLDINGS) LIMITED:O	122,000	106,140		0.05	2026-06-26
1615	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	412,000	95,996		0.05	2026-06-24
1616	0868	XINYI GLASS HOLDINGS LIMITED:O	2,323,250	19,701,160		0.05	2026-06-26
1617	2405	Powerwin Tech Group Limited:O	420,000	260,400		0.05	2026-06-12
1618	2298	Cosmo Lady (China) Holdings Company Limited:O	1,178,978	406,747		0.05	2026-06-24
1619	0419	Hony Media Group:O	835,055	350,723		0.05	2026-06-26
1620	8446	Brightstar Technology Group Co., Ltd:O	588,000	55,860		0.05	2026-06-22
1621	8313	ZACD GROUP LTD.:O	1,040,000	27,040		0.05	2026-02-03
1622	8168	Amasse Capital Holdings Limited:O	770,000	66,220		0.05	2026-06-25
1623	1432	China Shengmu Organic Milk Limited:O	4,339,091	1,431,900		0.05	2026-06-26
1624	1950	Diwang Industrial Holdings Limited:O	371,794	39,038		0.05	2026-06-25
1625	1289	Wuxi Sunlit Science and Technology Company Limited:H	16,500	38,445		0.05	2026-03-20
1626	1489	GC Construction Holdings Limited:O	515,000	283,250		0.05	2026-06-15
1627	800	WeRide Inc.:A	481,520	6,572,748		0.05	2026-06-26
1628	2549	Carote Ltd:O	282,683	1,195,749		0.05	2026-06-26
1629	1420	Chuan Holdings Limited:O	684,000	133,380		0.05	2026-06-04
1630	2720	Ridge Outdoor International Limited:O	65,212	1,299,023		0.05	2026-06-26
1631	2473	XXF Group Holdings Limited:O	938,192	572,297		0.05	2026-06-26
1632	1269	China First Capital Group Limited:O	933,680	38,281		0.05	2025-09-05
1633	901	Shenzhen SDMC Technology Co., Ltd.:H	105,704	6,802,052		0.05	2026-06-26
1634	9668	CHINA BOHAI BANK CO., LTD.:H	3,125,871	2,156,851		0.05	2026-06-26
1635	1640	Qian Xun Technology Limited:O	302,000	178,180		0.05	2026-06-26
1636	2419	Dekon Food and Agriculture Group:H	77,584	3,070,775		0.05	2026-06-26
1637	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,400	74,936		0.05	2026-06-05
1638	2312	Long Investment Corp:O	230,000	80,500		0.05	2026-06-26
1639	2012	SUNSHINE OILSANDS LTD.:O	358,041	84,140		0.05	2026-06-26
1640	0695	Dongwu Cement International Limited:O	277,594	2,290,151		0.05	2026-06-26
1641	6908	HG Semiconductor Limited (KY):O	589,000	226,765		0.05	2026-06-26
1642	6118	Austar Lifesciences Limited:O	257,000	182,470		0.05	2026-06-26
1643	1421	Prosperity Group International Limited (KY):O	100,250	40,100		0.05	2026-06-16
1644	0380	China Pipe Group Limited (BM):O	664,994	93,099		0.05	2026-06-24
1645	1285	Jiashili Group Limited:O	207,000	209,070		0.05	2026-06-18
1646	8328	Xinyi Electric Storage Holdings Limited:O	390,585	187,481		0.05	2026-06-25
1647	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	192,000	140,160		0.05	2026-01-16
1648	1455	Fourace Industries Group Holdings Limited:O	635,000	142,875		0.05	2026-06-25
1649	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	55,011	2,227,946		0.05	2026-06-26
1650	1181	Tang Palace (China) Holdings Limited:O	534,000	64,614		0.05	2026-06-24
1651	1376	Raffles Interior Limited:O	496,000	47,616	*	0.05	2026-04-02
1652	3450	Global X US Treasury 3-5 Year ETF:Unit	3,300	182,358		0.05	2026-06-22
1653	0108	GR Life Style Company Limited:O	1,641,872	3,530,025		0.05	2026-06-26
1654	0033	International Genius Company:O	274,820	109,928	*	0.05	2025-10-03
1655	8422	WT Group Holdings Limited:O	59,000	7,080		0.05	2026-05-14
1656	2605	MetaLight Inc.:O	76,000	86,640		0.05	2026-06-25
1657	2158	Yidu Tech Inc.:O	501,403	2,216,201		0.05	2026-06-26
1658	3368	Parkson Retail Group Limited:O	1,291,510	213,099		0.05	2026-06-26
1659	1705	B & S International Holdings Ltd.:O	196,000	98,000		0.05	2026-06-25
1660	6855	Ascentage Pharma Group International:O	182,957	5,576,529		0.05	2026-06-26
1661	1907	China Risun Group Limited (KY):O	2,084,935	4,253,267		0.05	2026-06-26
1662	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,821,265	2,031,311		0.05	2026-06-26
1663	0607	Fullshare Holdings Limited:O	310,023	155,012		0.05	2026-06-25
1664	3638	Hunlicar Group Limited:O	37,560	300,480		0.05	2026-06-22
1665	0167	IDT INTERNATIONAL LIMITED:O	253,035	1,771,245	*	0.05	2026-06-16
1666	0681	Chinese People Holdings Company Limited:O	4,346,952	139,102		0.05	2026-06-11
1667	6933	Sino-Entertainment Technology Holdings Limited:O	208,000	368,160		0.05	2026-06-26
1668	9876	Ocean One Holding Ltd.:O	136,000	367,200		0.05	2026-06-18
1669	1021	Guangdong Huayan Robotics Co., Ltd.:H	261,568	4,956,714		0.05	2026-06-26
1670	8445	Noble Engineering Group Holdings Limited:O	134,000	18,760		0.05	2023-11-10
1671	0618	Peking University Resources (Holdings) Company Limited:O	1,326,000	570,180		0.05	2026-06-26
1672	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	807,028	209,827		0.05	2026-06-18
1673	8267	Linekong Interactive Group Co., Ltd.:O	178,000	35,956		0.05	2026-06-26
1674	3798	Homeland Interactive Technology Ltd.:O	613,027	815,326		0.05	2026-06-18
1675	0086	SUN HUNG KAI & CO. LIMITED:O	941,229	3,783,741		0.05	2026-06-26
1676	9860	ADICON Holdings Limited:O	346,361	1,309,245		0.05	2026-06-26
1677	8106	Xinhua Lande Scitech Co., Limited:H	150,000	39,000		0.05	2026-05-26
1678	3382	Tianjin Port Development Holdings Limited:O	2,935,456	1,731,919		0.05	2026-06-26
1679	9938	WAH WO HOLDINGS GROUP LIMITED:O	475,000	95,000		0.05	2026-06-25
1680	1689	Huaxi Holdings Company Limited:O	332,000	97,940		0.05	2026-06-25
1681	0366	Luks Group (Vietnam Holdings) Company Limited:O	237,239	189,791		0.05	2026-03-23
1682	9616	Neutech Group Limited:O	305,600	602,032		0.05	2026-06-25
1683	2671	USAS Building System (Shanghai) Co., Ltd.:H	57,000	216,600		0.05	2026-06-23
1684	0691	China Shanshui Cement Group Limited:O	2,056,820	596,478		0.05	2026-06-18
1685	0610	WAI KEE HOLDINGS LIMITED:O	374,000	314,160		0.05	2026-06-25
1686	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	2,124	*	0.05	2024-08-27
1687	8195	Legendary Education Group Limited:O	215,000	251,550		0.05	2026-06-26
1688	3390	Tycoon Group Holdings Limited:O	418,000	100,320		0.05	2026-06-25
1689	9858	China Youran Dairy Group Limited:O	1,948,501	5,611,683		0.05	2026-06-26
1690	0346	Yanchang Petroleum International Limited:O	511,000	143,080		0.05	2026-06-22
1691	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	115,425	18,814		0.05	2026-06-23
1692	3893	CROSSTEC Group Holdings Limited:O	392,288	451,131		0.05	2026-06-16
1693	0764	Eternity Investment Limited:O	186,225	54,936		0.05	2026-06-11
1694	8370	Zhi Sheng Group Holdings Limited:O	72,000	437,040		0.05	2026-06-25
1695	0810	China Castson 81 Finance Company Limited (BM):O	327,700	24,905		0.05	2026-05-29
1696	1899	Xingda International Holdings Limited:O	882,116	970,328		0.05	2026-06-26
1697	1449	Leader Education Limited (KY):O	306,000	87,210		0.05	2026-06-23
1698	8326	Tonking New Energy Group Holdings Limited:O	563,000	82,198		0.05	2026-06-01
1699	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	216,150		0.05	2026-06-24
1700	9968	Huijing Holdings Company Limited:O	2,404,001	55,292		0.05	2026-06-26
1701	0609	Tiande Chemical Holdings Limited:O	400,507	424,537		0.05	2026-06-24
1702	2321	Swang Chai Chuan Limited:O	455,000	227,500		0.05	2026-06-03
1703	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100,650	205,929,900		0.05	2026-06-26
1704	1745	Lvji Technology Holdings Inc.:O	1,150,000	72,450		0.05	2026-06-25
1705	0361	Hanfort Development Holdings Limited:O	2,650,000	87,450		0.05	2026-06-26
1706	8196	Futian Holdings Limited:O	28,800	20,160		0.05	2026-06-23
1707	0653	BONJOUR HOLDINGS LIMITED:O	846,468	11,851		0.05	2026-06-18
1708	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	517,000	1,731,950		0.05	2026-06-26
1709	1121	Golden Solar New Energy Technology Holdings Limited:O	865,480	476,014		0.04	2026-06-26
1710	0418	FOUNDER HOLDINGS LIMITED:O	518,137	321,245		0.04	2026-06-26
1711	0726	DIT Group Limited:O	1,392,250	50,121		0.04	2026-06-23
1712	0439	Genesis Scale Holdings Limited:O	276,200	154,672		0.04	2026-06-26
1713	0348	China Healthwise Holdings Limited:O	343,800	21,659		0.04	2026-06-24
1714	0984	AEON STORES (HONG KONG) CO., LIMITED:O	116,000	25,288		0.04	2026-05-13
1715	1262	Labixiaoxin Snacks Group Limited:O	106,495	249,198		0.04	2026-06-26
1716	2582	Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H	45,021	534,399		0.04	2026-06-26
1717	0295	KONG SUN HOLDINGS LIMITED:O	6,626,200	99,393		0.04	2026-06-26
1718	9639	Wing Lee Development Construction Holdings Limited:O	441,809	419,719		0.04	2026-06-26
1719	2608	Sunshine 100 China Holdings Ltd:O	1,120,000	11,200		0.04	2025-12-10
1720	3322	Win Hanverky Holdings Limited:O	562,616	101,271		0.04	2025-05-29
1721	1717	Ausnutria Dairy Corporation Ltd:O	776,000	1,024,320		0.04	2026-06-26
1722	2039	China International Marine Containers (Group) Co., Ltd.:H	1,310,742	10,053,391		0.04	2026-06-26
1723	1999	Man Wah Holdings Limited:O	1,669,715	5,126,025		0.04	2026-06-26
1724	3135	Samsung Bitcoin Futures Active ETF:Unit	1,517	29,748		0.04	2026-06-08
1725	1750	REM Group (Holdings) Limited:O	780,000	68,640		0.04	2026-06-25
1726	6698	STAR CM Holdings Limited:O	172,300	149,901		0.04	2026-06-26
1727	2227	Solis Holdings Limited (KY):O	396,000	126,720		0.04	2026-06-16
1728	8428	CBK Holdings Limited:O	48,400	32,912	*	0.04	2025-06-16
1729	0635	PLAYMATES HOLDINGS LIMITED:O	892,048	428,183		0.04	2026-06-04
1730	1417	Riverine China Holdings Limited:O	173,899	450,398		0.04	2026-06-26
1731	8420	Nexion Technologies Limited:O	380,000	12,160		0.04	2026-06-25
1732	2420	Zibuyu Group Limited:O	213,050	815,982		0.04	2026-06-26
1733	8130	Dadi International Group Limited:O	1,546,100	15,461	*	0.04	2024-12-16
1734	3038	Hang Seng Stock Connect China A Low Carbon Index ETF:Unit	229,117	8,110,742		0.04	2026-06-24
1735	1650	Hygieia Group Limited (KY):O	848,000	116,176		0.04	2026-06-26
1736	2232	Crystal International Group Limited:O	1,208,656	6,708,041		0.04	2026-06-26
1737	0206	CM Energy Tech Co., Ltd.:O	1,373,526	350,249		0.04	2026-06-26
1738	2559	Dida Inc.:O	433,336	533,003		0.04	2026-06-26
1739	0804	Pinestone Capital Limited:O	25,650	84,645		0.04	2026-06-03
1740	2255	Haichang Ocean Park Holdings Ltd.:O	5,562,648	1,863,487		0.04	2026-06-26
1741	3650	Keep Inc.:O	210,500	387,320		0.04	2026-06-25
1742	3830	Kiddieland International Limited:O	420,000	75,180		0.04	2026-06-26
1743	1881	Regal Real Estate Investment Trust:Unit	1,367,219	444,346		0.04	2026-06-26
1744	1736	China Parenting Network Holdings Limited:O	20,050	9,123		0.04	2026-03-26
1745	3068	CSOP Ether Futures ETF:Unit	4,500	31,208		0.04	2026-06-24
1746	6676	ZG Group:A	367,000	177,995		0.04	2026-06-26
1747	0547	Digital Domain Holdings Limited:O	3,319,088	680,413		0.04	2026-06-26
1748	2509	Qyuns Therapeutics Co., Ltd.:H	92,771	1,270,035		0.04	2026-06-26
1749	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	286,670	2,823,700		0.04	2026-06-26
1750	0923	Integrated Waste Solutions Group Holdings Limited:O	1,992,000	39,840		0.04	2026-01-15
1751	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	90,000	76,500		0.04	2026-06-25
1752	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	22,420		0.04	2026-06-12
1753	1156	CHINA NEW ENERGY LIMITED (JE):O	239,926	57,102		0.04	2026-06-25
1754	0976	Chiho Environmental Group Limited:O	653,000	280,790	*	0.04	2025-11-03
1755	2429	Beijing UBOX Online Technology Corp.:H	383,259	977,310		0.04	2026-06-26
1756	6979	ZJLD Group Inc:O	1,376,836	10,367,575		0.04	2026-06-26
1757	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	405,000	490,050		0.04	2026-06-26
1758	3880	Medtide Inc.:H	57,300	1,268,622		0.04	2026-06-26
1759	0212	NANYANG HOLDINGS LIMITED:O	13,713	370,525		0.04	2025-12-03
1760	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	206,000	103,000		0.04	2026-02-03
1761	2650	Shanghai Zhida Technology Development Co., Ltd.:H	120,065	1,416,767		0.04	2026-06-26
1762	0767	Zhong Ji Longevity Science Group Limited:O	255,310	127,655		0.04	2026-06-26
1763	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	42,800		0.04	2026-06-26
1764	2533	Black Sesame International Holding Limited:O	284,404	2,952,114		0.04	2026-06-26
1765	1652	Fusen Pharmaceutical Company Limited:O	295,000	286,150		0.04	2026-06-26
1766	0640	Infinity Development Holdings Company Limited:O	123,600	296,640		0.04	2026-06-22
1767	3603	Xinji Shaxi Group Co., Ltd:O	594,001	49,896		0.04	2026-06-25
1768	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,822,942	2,255,536		0.04	2026-06-26
1769	1586	China Leon Inspection Holding Limited:O	233,292	415,260		0.04	2026-05-21
1770	2570	Shanghai REFIRE Group Limited:H	35,147	740,196		0.04	2026-06-26
1771	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	128,900	10,828		0.04	2026-06-25
1772	2337	United Strength Power Holdings Limited:O	148,000	193,880		0.04	2026-06-26
1773	2623	Hong Kong Gold Industry Group Limited (KY):O	206,675	909,370		0.04	2026-06-18
1774	2086	Leadway Technology Investment Group Limited:O	125,000	62,500		0.04	2026-02-04
1775	1498	PuraPharm Corporation Limited:O	209,250	60,683		0.04	2026-06-26
1776	1470	Prosper One International Holdings Company Limited:O	312,001	46,800		0.04	2026-06-25
1777	3938	LFG Investment Holdings Limited:O	191,260	715,312		0.04	2026-06-25
1778	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	151,000	154,020		0.04	2026-06-18
1779	8187	Jimu Group Limited:O	59,000	26,845		0.04	2026-06-17
1780	0147	International Business Settlement Holdings Limited:O	8,916,799	517,174		0.04	2026-06-22
1781	1022	Feiyu Technology International Company Ltd.:O	672,000	245,280		0.04	2026-06-25
1782	0332	Yuan Heng Gas Holdings Limited:O	2,496,000	32,448		0.04	2026-06-22
1783	6058	China Industrial Securities International Financial Group Limited:O	1,516,882	819,116		0.04	2026-06-26
1784	8375	Data Union Capital International Holdings Group Limited:O	130,000	176,800		0.04	2026-06-25
1785	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	4,500		0.04	2025-09-17
1786	0128	ENM Holdings Limited (HK):O	615,368	326,145		0.04	2026-06-26
1787	0572	Future World Holdings Limited:O	112,355	40,448		0.04	2026-06-22
1788	2516	FAR International Holdings Group Company Limited:O	346,594	363,924		0.04	2026-06-25
1789	2581	BenQ BM Holding Cayman Corp.:O	115,500	282,975		0.04	2026-06-25
1790	1637	SH Group (Holdings) Limited:O	148,000	65,120		0.04	2026-06-25
1791	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	809,600	132,774		0.04	2026-06-26
1792	0750	China Shuifa Singyes Energy Holdings Limited:O	930,432	200,973		0.04	2026-06-25
1793	1150	MILAN STATION HOLDINGS LIMITED:O	390,000	35,490		0.04	2026-06-04
1794	6090	BUTONG GROUP:O	33,305	965,179		0.04	2026-06-26
1795	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	34,933	618,314	*	0.04	2026-04-02
1796	0612	Carmen Century Investment Limited (KY):O	573,140	192,002	*	0.04	2025-07-02
1797	3321	Zhongke Group Holdings Limited:O	28,500	36,765		0.04	2026-06-15
1798	2324	Capital VC Limited:O	330,000	33,000		0.04	2026-06-26
1799	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,492,607	746,304		0.04	2026-06-26
1800	2169	Canggang Railway Limited:O	1,463,320	760,926		0.04	2026-06-26
1801	6871	Robotphoenix Intelligent Technology Co., Ltd.:H	89,500	1,924,250		0.04	2026-06-26
1802	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,022,568	2,063,019		0.04	2026-06-26
1803	0512	Grand Pharmaceutical Group Limited:O	1,290,793	5,898,924		0.04	2026-06-26
1804	8222	E Lighting Group Holdings Limited:O	164,000	8,856		0.04	2024-10-04
1805	2706	Beijing Haizhi Technology Group Co., Ltd.:H	145,506	7,711,818		0.04	2026-06-26
1806	1967	Confidence Intelligence Holdings Limited:O	109,000	31,610		0.04	2026-06-23
1807	6899	Ourgame International Holdings Limited:O	389,000	89,470	*	0.04	2026-03-04
1808	1188	Hybrid Kinetic Group Limited:O	7,328,500	87,942	*	0.04	2025-04-02
1809	6929	OrbusNeich Medical Group Holdings Limited:O	297,500	1,157,275		0.04	2026-06-26
1810	0745	China National Culture Group Limited:O	84,135	363,463		0.04	2026-06-22
1811	8621	Metropolis Capital Holdings Limited:O	344,000	11,352		0.04	2026-05-19
1812	0202	EverChina Int'l Holdings Company Limited:O	2,607,043	156,423		0.04	2026-06-15
1813	8031	ETS Group Limited (KY):O	126,000	40,950		0.04	2026-06-25
1814	1598	China 21st Century Education Group Limited:O	411,000	45,621	*	0.04	2024-10-16
1815	1786	CRCC High-Tech Equipment Corporation Limited:H	187,500	129,375		0.04	2026-06-17
1816	0805	New Gonow Recreational Vehicles Inc.:O	337,449	1,704,117		0.04	2026-06-26
1817	8275	China New Consumption Group Limited:O	336,800	33,343		0.04	2026-06-26
1818	1119	iDreamSky Technology Holdings Limited:O	713,557	217,635		0.03	2026-06-26
1819	1683	Hope Life International Holdings Limited:O	646,000	103,360		0.03	2026-06-25
1820	2569	Soft International Group Ltd:O	345,000	376,050		0.03	2026-06-26
1821	0331	FSE Lifestyle Services Limited:O	155,000	793,600		0.03	2026-06-23
1822	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	885,000	849,600		0.03	2026-06-24
1823	0199	ITC Properties Group Limited:O	373,423	1,004,508		0.03	2026-06-26
1824	2279	Yonghe Medical Group Co., Ltd.:O	179,500	371,565		0.03	2026-06-26
1825	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	986,000	166,634		0.03	2026-06-23
1826	1251	SPT Energy Group Inc.:O	662,000	157,556		0.03	2026-06-26
1827	2432	SHENZHEN DOBOT CORP LTD:H	133,314	3,284,857		0.03	2026-06-26
1828	8246	Zhonghua Gas Holdings Limited:O	200,000	146,000		0.03	2026-02-25
1829	0353	Energy International Investments Holdings Limited:O	714,000	242,760		0.03	2026-06-11
1830	1613	Synertone Communication Corporation:O	179,521	75,399		0.03	2026-06-26
1831	6681	BrainAurora Medical Technology Limited:O	453,122	756,714		0.03	2026-06-26
1832	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	230,200	639,956		0.03	2026-06-26
1833	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	834,787	86,567,412		0.03	2026-06-26
1834	0305	Wuling Motors Holdings Limited:O	1,088,890	402,889		0.03	2026-06-26
1835	3658	New Hope Service Holdings Limited:O	268,500	485,985		0.03	2026-06-26
1836	0535	Gemdale Properties and Investment Corporation Limited:O	5,459,361	529,558		0.03	2026-06-26
1837	6660	AIM Vaccine Co., Ltd.:H	166,501	274,727		0.03	2026-06-26
1838	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	118,000	615,960		0.03	2025-10-23
1839	8203	Kaisun Holdings Limited:O	190,000	28,690		0.03	2025-07-03
1840	0383	Tian An Medicare Limited (BM):O	328,561	279,277		0.03	2026-06-24
1841	2422	Rego Interactive Co., Ltd:O	536,000	980,880		0.03	2026-06-26
1842	2327	Meilleure Health International Industry Group Limited:O	1,308,000	333,540		0.03	2026-06-25
1843	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	64,000		0.03	2026-06-25
1844	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	800,000	48,000		0.03	2026-02-03
1845	0986	Dufu Liquor Group Limited:O	41,458	12,230		0.03	2026-05-28
1846	0887	Emperor Watch & Jewellery Limited:O	2,310,000	563,640		0.03	2026-06-26
1847	2593	Herbs Generation Group Holdings Limited:O	42,400	40,280		0.03	2026-06-26
1848	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,938,565	688,191		0.03	2026-06-24
1849	0468	Greatview Aseptic Packaging Company Limited:O	442,130	1,105,325	*	0.03	2026-05-05
1850	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	300,000	145,500		0.03	2026-06-05
1851	0389	China Tontine Wines Group Limited:O	94,000	18,706		0.03	2026-06-12
1852	8081	Baijuyi Holdings Group Limited (BM):O	1,601,081	19,213		0.03	2026-06-15
1853	1358	PW Medtech Group Limited:O	447,978	506,215		0.03	2026-06-26
1854	2325	Yunkang Group Limited:O	191,000	126,060		0.03	2026-06-25
1855	0994	CT Vision (International) Holdings Limited:O	396,000	136,620		0.03	2026-06-26
1856	1897	Million Hope Industries Holdings Limited:O	123,685	55,040		0.03	2025-12-11
1857	1636	China Metal Resources Utilization Limited:O	137,000	42,470	*	0.03	2026-04-02
1858	1963	Bank of Chongqing Co., Ltd.:H	482,091	3,586,757		0.03	2026-06-26
1859	1909	Fire Rock Holdings Limited:O	73,900	130,803		0.03	2026-06-02
1860	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	12,480		0.03	2023-03-02
1861	3302	KINERGY CORPORATION LTD.:O	280,000	109,200		0.03	2026-06-25
1862	2497	Fujing Holdings Co., Limited:O	152,000	94,240		0.03	2026-06-25
1863	1013	Wai Chun Group Holdings Limited:O	81,237	36,557		0.03	2026-06-22
1864	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	192,040	31,303	*	0.03	2026-06-15
1865	1578	BANK OF TIANJIN CO., LTD.:H	536,000	1,098,800		0.03	2026-06-26
1866	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	51,920		0.03	2026-06-26
1867	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	17,900	817,672		0.03	2026-06-26
1868	1418	Sinomax Group Limited:O	530,000	90,100		0.03	2026-02-02
1869	0554	Hans Group Holdings Limited (KY):O	1,320,000	266,640		0.03	2026-06-23
1870	1728	China ZhengTong Auto Services Holdings Limited:O	3,007,285	430,042	*	0.03	2025-09-04
1871	6601	Cheerwin Group Limited:O	397,569	795,138		0.03	2026-06-26
1872	1732	XiangXing International Holding Limited:O	381,123	76,225		0.03	2026-06-25
1873	0567	Jsmart Technologies Group Limited:O	480,000	110,880		0.03	2026-06-25
1874	1142	E&P Global Holdings Limited:O	3,747,010	258,544		0.03	2026-06-26
1875	2418	DEEWIN TIANXIA CO., LTD:H	155,000	451,050		0.03	2026-06-24
1876	2779	China Xinhua Education Group Limited:O	476,000	159,460		0.03	2026-06-26
1877	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	95,200		0.03	2026-06-17
1878	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	825,000	53,625		0.03	2026-03-17
1879	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,115,043	2,943,714	*	0.03	2026-06-25
1880	8006	Sino Splendid Holdings Limited:O	108,394	11,273		0.03	2026-03-30
1881	9669	Beisen Holding Limited:O	213,990	774,644		0.03	2026-06-26
1882	8162	Loco Hong Kong Holdings Limited:O	290,000	168,200		0.03	2026-06-16
1883	0797	7Road Holdings Limited:O	800,000	920,000		0.03	2026-06-26
1884	2649	ALSCO Pooling Service Co., Ltd.:H	25,500	99,450	*	0.03	2026-04-01
1885	1280	China Qidian Guofeng Holdings Limited:O	561,400	797,188		0.03	2026-06-26
1886	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	182,530	434,421		0.03	2026-06-26
1887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	483,041	888,795		0.03	2026-06-26
1888	0065	Grand Ocean Advanced Resources Company Limited:O	70,800	14,160		0.03	2026-01-28
1889	2586	Dmall Inc.:O	251,516	1,627,309		0.03	2026-06-26
1890	1565	Virscend Education Company Limited:O	890,098	142,416		0.03	2026-06-26
1891	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,901	19,010		0.03	2025-08-15
1892	3900	Greentown China Holdings Limited:O	728,300	4,668,403		0.03	2026-06-26
1893	0352	Fortune Sun (China) Holdings Limited:O	70,000	25,200	*	0.03	2025-09-10
1894	1884	eprint Group Limited:O	156,000	16,692		0.03	2024-10-21
1895	8309	Man Shing Global Holdings Limited:O	170,000	10,370		0.03	2026-02-20
1896	1733	E-Commodities Holdings Limited:O	755,721	445,875		0.03	2026-06-25
1897	3403	ChinaAMC HSI ESG ETF:Unit	56,260	2,621,716		0.03	2026-06-25
1898	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	143,488	63,135		0.03	2026-06-24
1899	9879	Migao Group Holdings Limited:O	254,671	2,241,105		0.03	2026-06-26
1900	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	455,404	23,226		0.03	2026-06-26
1901	0318	Vongroup Limited:O	80,000	72,000		0.03	2026-06-26
1902	1310	HKBN Ltd.:O	410,375	2,413,005		0.03	2026-06-26
1903	2383	TOM GROUP LIMITED:O	1,094,864	416,048		0.03	2026-06-04
1904	6168	Zhou Liu Fu Jewellery Co., Ltd.:H	72,412	1,134,696		0.03	2026-06-26
1905	1809	Prinx Chengshan Holdings Limited:O	175,693	1,194,712		0.03	2026-06-26
1906	2683	Wah Sun Handbags International Holdings Limited:O	112,000	119,840		0.03	2026-06-26
1907	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	48,000		0.03	2026-03-04
1908	1956	Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H	47,271	5,280,171		0.03	2026-06-26
1909	0097	HENDERSON INVESTMENT LIMITED:O	832,001	118,976		0.03	2026-06-26
1910	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	389,000	96,472		0.03	2026-06-26
1911	2131	Netjoy Holdings Limited:O	216,900	98,690	*	0.03	2026-01-27
1912	0565	Art Group Holdings Limited (KY):O	731,066	2,090,849		0.03	2026-06-26
1913	8037	China Biotech Services Holdings Limited:O	265,000	119,250		0.03	2026-06-24
1914	2225	Jinhai Medical Technology Limited:O	1,430,459	4,863,561		0.03	2026-06-26
1915	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	2,310		0.03	2023-10-31
1916	2436	LX Technology Group Limited:O	93,354	2,427,204		0.03	2026-06-26
1917	0156	LIPPO CHINA RESOURCES LIMITED:O	245,000	252,350		0.03	2026-06-26
1918	6683	Star Plus Legend Holdings Limited:O	253,547	1,054,756		0.03	2026-06-26
1919	1085	HENGXIN TECHNOLOGY LTD.:O	124,000	223,200		0.03	2026-06-22
1920	0413	South China Holdings Company Limited:O	3,495,962	87,399		0.03	2026-03-20
1921	1540	Left Field Printing Group Limited:O	131,837	65,259		0.03	2026-06-15
1922	8091	OOH Holdings Limited:O	190,000	6,650		0.03	2025-08-28
1923	9990	Archosaur Games Inc.:O	211,764	395,999		0.03	2026-06-26
1924	2458	Gala Technology Holding Limited:O	37,600	185,368		0.03	2026-06-22
1925	2223	Casablanca Group Limited (KY):O	68,000	57,800		0.03	2026-06-25
1926	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	883,000	28,256	*	0.03	2024-09-23
1927	0240	BUILD KING HOLDINGS LIMITED:O	326,670	444,271		0.03	2026-06-26
1928	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	19,602		0.03	2023-12-18
1929	0486	UNITED COMPANY RUSAL, IPJSC:O	3,993,652	12,020,893		0.03	2024-10-14
1930	0393	Glorious Sun Enterprises Limited:O	394,180	520,318		0.03	2026-06-16
1931	8042	KOS International Talent Group Limited:O	210,000	14,070		0.03	2025-11-18
1932	1216	ZHONGYUAN BANK CO., LTD.:H	1,821,000	509,880		0.03	2026-06-22
1933	8148	Wuxi Life International Holdings Group Limited:O	120,000	446,400		0.03	2026-05-26
1934	1172	Magnus Concordia Group Limited:O	1,510,000	25,670		0.03	2026-06-24
1935	1433	Cirtek Holdings Limited:O	520,000	42,120	*	0.03	2026-04-01
1936	0831	CONVENIENCE RETAIL ASIA LIMITED:O	203,999	68,340		0.03	2026-06-25
1937	1960	TBK & Sons Holdings Limited:O	260,000	84,500		0.03	2026-06-25
1938	0194	LIU CHONG HING INVESTMENT LIMITED:O	98,000	417,480		0.03	2026-06-25
1939	1536	Yuk Wing Group Holdings Limited:O	118,000	22,774		0.03	2026-06-26
1940	1086	Goodbaby International Holdings Limited:O	432,312	354,496		0.03	2026-06-26
1941	1346	Lever Style Corporation:O	165,000	207,900		0.03	2026-06-23
1942	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	148,000	401,080		0.03	2026-06-26
1943	2585	MOKINGRAN JEWELLERY GROUP CO., LTD.:H	69,800	1,042,812		0.03	2026-06-26
1944	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	39,100		0.03	2026-06-18
1945	0491	Emperor Culture Group Limited:O	820,000	18,860		0.03	2026-06-25
1946	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	242,257	758,264		0.03	2026-06-26
1947	0433	North Mining Shares Company Limited:O	3,823,510	256,175		0.03	2026-06-26
1948	1075	CAPINFO COMPANY LIMITED:H	19,600	38,024		0.03	2026-06-26
1949	6858	Honma Golf Limited:O	153,000	439,110		0.03	2026-06-12
1950	9600	Newlink Technology Inc.:O	251,200	34,163		0.03	2026-06-26
1951	1314	Tsui Wah Holdings Limited:O	355,000	48,635		0.03	2026-02-12
1952	1338	BaWang International (Group) Holding Limited:O	791,000	24,521		0.03	2026-04-09
1953	3519	Hang Seng HSCEI Covered Call Active ETF:Unit	2,000	16,760		0.03	2026-06-01
1954	3488	Value Partners HK-US Dividend Low Volatility ETF:Unit	1,200	17,892		0.03	2026-06-25
1955	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	53,000	82,680		0.02	2026-03-25
1956	1592	Anchorstone Holdings Limited:O	361,000	55,955		0.02	2026-06-25
1957	1250	Shandong Hi-Speed New Energy Group Limited:O	556,583	645,636		0.02	2026-06-26
1958	1739	Qeeka Home (Cayman) Inc.:O	283,500	54,432		0.02	2026-06-24
1959	9993	Radiance Holdings (Group) Company Limited:O	1,001,119	1,121,253		0.02	2026-06-26
1960	0228	China Energy Development Holdings Limited:O	111,975	141,089		0.02	2026-06-26
1961	1008	Litu Holdings Limited (KY):O	381,089	63,261		0.02	2026-06-26
1962	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	158,400		0.02	2026-06-24
1963	9893	Pizu Group Holdings Limited:O	860,000	1,582,400		0.02	2026-06-25
1964	1419	Human Health Holdings Limited:O	91,636	66,894		0.02	2026-06-23
1965	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	201,283	1,249,967		0.02	2026-06-26
1966	0309	Xinhua News Media Holdings Limited:O	12,500	11,625		0.02	2026-06-25
1967	1282	Renze Harvest International Limited:O	1,198,195	98,252		0.02	2026-06-25
1968	1795	Yadong Group Holdings Limited:O	143,500	70,315		0.02	2026-06-25
1969	1319	Oi Wah Pawnshop Credit Holdings Limited:O	460,000	128,800		0.02	2026-06-15
1970	1826	FDB Holdings Limited:O	380,000	42,560		0.02	2026-06-25
1971	6178	Everbright Securities Company Limited:H	167,380	1,253,676		0.02	2026-06-26
1972	1782	International Business Digital Technology Limited (KY):O	190,000	598,500		0.02	2026-06-18
1973	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,181	722,565		0.02	2026-06-25
1974	2487	Cutia Therapeutics:O	86,200	232,740		0.02	2026-06-26
1975	3848	Haosen Fintech Group Limited:O	37,078	415,274		0.02	2026-06-03
1976	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	102,102	64,324		0.02	2026-06-26
1977	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	312,480		0.02	2026-06-24
1978	3189	E Fund (HK) CSI Liquor Index ETF:Unit	18,500	19,388		0.02	2026-06-26
1979	1373	International Housewares Retail Company Limited:O	167,000	113,560		0.02	2026-06-12
1980	9676	Shiyue Daotian Group Co., Ltd.:H	245,931	905,026		0.02	2026-06-26
1981	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	99,030	140,623		0.02	2026-06-23
1982	2553	Beijing Shougang LanzaTech Technology Co., Ltd.:H	61,358	3,193,684		0.02	2026-06-26
1983	2139	Bank of Gansu Co., Ltd.:H	873,000	305,550		0.02	2026-06-26
1984	0164	China Baoli Technologies Holdings Limited:O	80,038	40,019		0.02	2026-06-25
1985	1069	China Health Technology Group Holding Company Limited:O	37,060	8,487		0.02	2026-06-24
1986	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	738,012	2,228,796		0.02	2026-06-26
1987	1709	DL Holdings Group Limited (KY):O	456,102	488,029		0.02	2026-06-26
1988	2477	WellCell Holdings Co., Limited:O	911,273	332,615		0.02	2026-06-26
1989	2389	Beijing Health (Holdings) Limited (KY):O	1,374,000	105,798		0.02	2026-06-22
1990	1375	Central China Securities Co., Ltd.:H	271,026	458,034		0.02	2026-06-26
1991	3789	Royal Deluxe Holdings Limited:O	272,000	53,040		0.02	2026-06-25
1992	3718	Beijing Enterprises Urban Resources Group Limited:O	804,000	313,560		0.02	2026-06-26
1993	0689	EPI (Holdings) Limited:O	419,361	80,098		0.02	2026-06-26
1994	8280	China Digital Video Holdings Limited:O	142,001	16,046		0.02	2025-12-16
1995	8220	Bingo Group Holdings Limited:O	40,000	184,000		0.02	2026-06-26
1996	3366	Overseas Chinese Town (Asia) Holdings Limited:O	168,017	36,796		0.02	2026-06-26
1997	1463	C-Link Squared Limited:O	642,000	189,390		0.02	2026-06-17
1998	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	4,560		0.02	2025-01-20
1999	1691	JS Global Lifestyle Company Limited:O	766,586	996,562		0.02	2026-06-26
2000	1737	A & S Group (Holdings) Limited:O	220,000	31,460		0.02	2026-06-22
2001	2390	Zhihu Inc.:A	55,081	411,455		0.02	2026-06-26
2002	8198	Crypto Flow Technology Limited:O	156,800	194,432		0.02	2026-06-26
2003	2391	Tuya Inc.:A	118,587	1,698,166		0.02	2026-06-26
2004	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	112,000	26,656		0.02	2026-06-26
2005	2540	Lesi Group Limited:O	130,000	109,200		0.02	2026-06-25
2006	8360	Basic House New Life Group Limited:O	78,000	30,810		0.02	2026-06-24
2007	9985	WEILONG Delicious Global Holdings Ltd:O	525,176	3,691,987		0.02	2026-06-26
2008	1134	Kelfred Holdings Limited:O	108,000	36,720		0.02	2026-06-24
2009	0245	China Vered Financial Holding Corporation Limited:O	400,903	408,921		0.02	2026-06-23
2010	1027	Asia Strategy Digit Technology Holdings Limited:O	90,000	294,300		0.02	2026-06-26
2011	2663	KPa-BM Holdings Limited:O	120,000	39,600		0.02	2026-06-22
2012	2576	Zhejiang Taimei Medical Technology Co., Ltd.:H	43,000	279,500		0.02	2026-06-26
2013	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	35,146	247,779		0.02	2026-06-26
2014	8529	UBoT Holding Limited:O	110,000	37,400		0.02	2026-06-26
2015	0500	Frontier Services Group Limited:O	513,782	26,203		0.02	2026-06-26
2016	3709	EEKA Fashion Holdings Limited:O	150,910	701,732		0.02	2026-06-25
2017	6063	Lotus Horizon Holdings Limited:O	424,000	279,840		0.02	2026-06-25
2018	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,600	2,106		0.02	2024-11-12
2019	1783	Envision Greenwise Holdings Limited:O	606,878	3,410,654		0.02	2026-06-26
2020	2263	Fu Shek Financial Holdings Limited:O	210,000	73,500		0.02	2026-06-26
2021	3939	Wanguo Gold Group Limited:O	922,950	7,060,568		0.02	2026-06-26
2022	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,235,000	121,030		0.02	2026-06-24
2023	1941	Ye Xing Group Holdings Limited:O	84,000	36,540		0.02	2026-06-26
2024	2442	Easy Smart Group Holdings Limited:O	84,369	6,660,933		0.02	2026-06-26
2025	0029	DYNAMIC HOLDINGS LIMITED (BM):O	48,658	494,365		0.02	2026-06-26
2026	1011	China NT Pharma Group Company Limited:O	194,000	77,600		0.02	2026-06-26
2027	1490	AI X Tech Inc.:O	251,800	69,245		0.02	2026-06-24
2028	6080	Wing Chi Holdings Limited:O	228,000	31,692		0.02	2026-06-26
2029	2212	Future Bright Mining Holdings Limited:O	256,000	39,424		0.02	2026-05-13
2030	2670	Beijing Yunji Technology Co., Ltd.:H	12,584	3,911,107		0.02	2026-06-26
2031	1559	Kwan On Holdings Limited:O	555,000	24,420		0.02	2026-06-11
2032	3317	Shenzhen Xunce Technology Co., Ltd.:H	53,568	5,517,504		0.02	2026-06-26
2033	8239	Capital Finance Holdings Limited:O	18,800	351,560		0.02	2026-06-26
2034	2381	SMC Electric Limited:O	400,300	118,089		0.02	2026-06-26
2035	2545	Zhonggan Communication (Group) Holdings Limited:O	126,000	50,400		0.02	2026-06-18
2036	6616	Global New Material International Holdings Limited:O	245,356	1,683,142		0.02	2026-06-26
2037	0776	Imperium Technology Group Limited (KY):O	88,003	45,762		0.02	2026-06-15
2038	0789	Artini Holdings Limited:O	260,000	78,000		0.02	2026-06-26
2039	2556	Marketingforce Management Ltd:O	52,342	1,614,227		0.02	2026-06-26
2040	1407	JY GAS LIMITED:O	86,000	47,300		0.02	2026-06-26
2041	3668	YANCOAL AUSTRALIA LTD:O	257,233	7,660,399		0.02	2026-06-26
2042	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	284,914	988,652		0.02	2026-06-26
2043	1271	Grand Ming Group Holdings Limited:O	275,384	115,661		0.02	2025-11-13
2044	1996	Redsun Properties Group Limited:O	647,000	14,234		0.02	2025-10-22
2045	3470	Global X FTSE Greater China ETF:Unit	9,000	724,140		0.02	2026-06-16
2046	8347	F8 Enterprises (Holdings) Group Limited:O	26,400	3,036		0.02	2025-12-15
2047	2167	TI Cloud Inc.:O	33,200	105,576		0.02	2026-06-26
2048	8041	IntelliMark AI International Limited:O	156,000	81,120		0.02	2026-06-26
2049	9878	HUITONGDA NETWORK CO., LTD.:H	100,453	705,180		0.02	2026-06-26
2050	0313	Richly Field China Development Limited:O	220,420	12,564		0.02	2026-06-23
2051	8047	China Ocean Group Development Limited:O	1,338,100	33,453	*	0.02	2025-06-18
2052	1655	OKURA HOLDINGS LIMITED:O	135,000	22,005		0.02	2026-06-26
2053	8419	AV Promotions Holdings Limited:O	75,000	5,850		0.02	2026-06-04
2054	0632	CHK Oil Limited (BM):O	179,191	44,798		0.02	2026-06-26
2055	1224	C C Land Holdings Limited:O	727,252	923,610		0.02	2026-06-23
2056	2630	Vigonvita Life Sciences Co., Ltd.:H	12,483	736,497		0.02	2026-06-26
2057	0326	CHINA STAR ENTERTAINMENT LIMITED:O	454,363	2,653,480		0.02	2026-06-26
2058	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	7,420	*	0.02	2024-07-04
2059	3680	Ruihe Data Technology Holdings Limited (KY):O	166,483	336,296		0.02	2026-06-26
2060	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,250	650		0.02	2026-06-17
2061	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	92,000	245,640		0.02	2026-06-26
2062	2329	Glory Health Industry Limited:O	816,000	78,336		0.02	2026-01-30
2063	2330	China Uptown Group Company Limited:O	82,868	24,860		0.02	2026-06-22
2064	2609	Bayzed Health Group Inc:O	240,716	1,246,909		0.02	2026-06-26
2065	9638	FERRETTI S.P.A.:O	61,600	2,117,808		0.02	2026-06-15
2066	0993	XinKong International Capital Holdings Limited:O	1,578,940	134,210		0.02	2026-06-26
2067	6885	Henan Jinma Energy Company Limited:H	97,000	65,960		0.02	2026-06-26
2068	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	53,680		0.02	2026-06-23
2069	8502	Ocean Line Port Development Limited:O	144,000	44,640		0.02	2025-11-13
2070	1476	Financial Street Securities Co., Limited:H	81,000	102,870		0.02	2026-06-26
2071	8193	Asia-Pac Financial Investment Company Limited:O	50,000	5,900		0.02	2026-06-23
2072	2147	Zhengwei Group Holdings Company Limited:O	12,000	5,880		0.02	2026-01-13
2073	8186	Almana Limited:O	20,142	17,322		0.02	2026-05-13
2074	1608	VPower Group International Holdings Limited:O	1,179,548	96,723		0.02	2026-06-26
2075	2592	Cloudbreak Pharma Inc.:O	150,600	152,106		0.02	2026-06-26
2076	8052	Luk Hing Entertainment Group Holdings Limited:O	96,000	3,936	*	0.02	2025-08-20
2077	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	126,000	58,590		0.02	2026-06-09
2078	1143	China Energy Storage Technology Development Limited:O	39,170	14,689		0.02	2026-05-28
2079	0426	ONE MEDIA GROUP LIMITED (KY):O	70,001	9,380		0.02	2026-06-23
2080	1693	BGMC International Limited:O	14,001	99,407		0.02	2026-06-16
2081	1084	Green Fresh Biotechnology Company Limited (KY):O	152,000	100,320		0.02	2026-01-26
2082	8612	World Super Holdings Limited:O	72,000	7,560		0.02	2026-03-05
2083	0611	China Nuclear Energy Technology Corporation Limited:O	320,000	150,400		0.02	2026-06-26
2084	2652	CF PharmTech, Inc. (CN):H	51,887	960,428		0.02	2026-06-26
2085	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	62,000	9,982		0.02	2026-06-02
2086	1568	SUNDART HOLDINGS LIMITED:O	375,266	228,912		0.02	2026-06-26
2087	1942	MOG Digitech Holdings Limited:O	236,000	17,700		0.02	2026-06-26
2088	1402	i-Control Holdings Limited:O	180,000	42,480		0.02	2026-06-25
2089	0195	Greentech Technology International Limited:O	234,000	65,520	*	0.02	2025-07-21
2090	8513	MaxWin International Holdings Limited (KY):O	14,000	6,160		0.02	2026-01-14
2091	2002	China Sunshine Paper Holdings Company Limited:O	182,000	147,420		0.02	2026-06-24
2092	1215	Kai Yuan Holdings Limited:O	2,180,000	41,420		0.02	2026-06-12
2093	1921	Dalipal Holdings Limited (KY):O	267,668	835,124		0.02	2026-06-26
2094	0760	Talent Property Group Limited:O	87,750	13,163		0.02	2026-04-15
2095	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	39,000	11,505		0.02	2026-06-18
2096	2187	Zhixin Group Holding Limited:O	152,000	89,680		0.02	2026-06-26
2097	0945	MANULIFE FINANCIAL CORPORATION:O	281,761	87,965,784		0.02	2026-06-26
2098	0704	Huscoke Holdings Limited:O	49,001	6,517	*	0.02	2025-11-24
2099	1355	Biosysen Limited:O	200,000	28,400		0.02	2026-06-24
2100	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,936	27,018		0.02	2026-06-25
2101	2821	ABF Pan Asia Bond Index Fund:Unit	5,751	632,035		0.02	2026-06-11
2102	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	462	547,147		0.02	2026-06-26
2103	1741	Shing Chi Holdings Limited:O	132,000	22,440		0.02	2026-06-26
2104	2372	WEIli Holdings Limited:O	132,000	146,520		0.02	2026-06-26
2105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	183,754	55,126		0.02	2026-06-24
2106	8472	Lapco Holdings Limited:O	18,938	4,053		0.02	2026-06-25
2107	2097	MIXUE Group:H	24,790	6,014,054		0.02	2026-06-26
2108	8413	Asia Grocery Distribution Limited:O	190,000	8,360		0.02	2026-06-16
2109	2819	ABF Hong Kong Bond Index Fund:Unit	4,343	437,123		0.02	2026-06-26
2110	0498	Blue River Holdings Limited:O	170,000	12,070	*	0.02	2026-05-05
2111	1957	MBV International Limited:O	102,500	25,625		0.02	2026-06-25
2112	0606	SCE Intelligent Commercial Management Holdings Limited:O	314,738	83,406		0.02	2026-06-25
2113	8423	Chi Ho Development Holdings Limited:O	130,000	7,280		0.02	2026-02-02
2114	2698	Softcare Limited:O	100,430	2,506,733		0.02	2026-06-26
2115	1223	SYMPHONY HOLDINGS LIMITED (BM):O	477,265	620,445		0.02	2026-06-18
2116	1891	Heng Hup Holdings Limited:O	160,000	28,480		0.02	2025-08-13
2117	8118	Zhongzi International Holdings Limited:O	80,000	10,000		0.02	2024-05-09
2118	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,001	18,480	*	0.02	2025-07-02
2119	1406	Clarity Medical Group Holding Limited:O	85,000	30,175	*	0.02	2025-04-11
2120	6068	Wisdom Education International Holdings Company Limited:O	342,000	22,572		0.02	2026-06-25
2121	1500	In Construction Holdings Limited:O	130,000	32,500		0.02	2026-06-22
2122	1626	Jia Yao Holdings Limited:O	93,554	1,450,087		0.02	2026-06-26
2123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	122,555	43,507		0.02	2026-06-25
2124	0757	Solargiga Energy Holdings Limited:O	514,120	29,819		0.02	2026-06-26
2125	8545	Amuse Group Holding Limited:O	184,000	6,992		0.02	2026-03-09
2126	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,249	28,582		0.02	2026-06-26
2127	8418	Optima Automobile Group Holdings Limited:O	130,000	114,400		0.02	2026-06-26
2128	1401	Future Machine Limited:O	229,007	51,985		0.02	2026-06-26
2129	0645	Ares Asia Limited:O	78,324	13,315		0.02	2025-05-07
2130	0608	HIGH FASHION INTERNATIONAL LIMITED:O	46,000	53,820		0.02	2026-05-15
2131	9663	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H	58,000	165,300		0.02	2026-06-25
2132	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	329,433	56,004		0.02	2026-06-26
2133	0834	China Kangda Food Company Limited:O	68,000	14,348		0.02	2026-06-25
2134	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,583,150	100,743		0.02	2026-06-25
2135	1393	Hidili Industry International Development Limited:O	690,312	29,683		0.01	2026-06-24
2136	8292	VSING Limited:O	160,000	29,280		0.01	2026-06-23
2137	8143	Good Fellow Healthcare Holdings Limited:O	200,178	10,009		0.01	2026-06-24
2138	6866	Zuoli Kechuang Company Limited:H	44,000	14,300		0.01	2026-06-25
2139	0844	Greatime International Holdings Limited:O	72,000	29,160		0.01	2026-03-25
2140	9908	JiaXing Gas Group Co., Ltd.:H	5,500	46,640		0.01	2026-06-10
2141	0225	Pokfulam Development Company Limited:O	16,000	84,800		0.01	2026-05-28
2142	2266	Lai Si Enterprise Holding Limited:O	58,000	22,040		0.01	2025-11-10
2143	0829	Shenguan Holdings (Group) Limited:O	466,500	73,241		0.01	2026-06-04
2144	0103	Shougang Century Holdings Limited:O	74,617	147,742		0.01	2026-06-26
2145	1552	BHCC Holding Limited:O	115,000	28,060		0.01	2026-06-05
2146	8050	City Coolxuan Company Limited:O	38,800	57,424		0.01	2026-06-26
2147	0372	PT International Development Corporation Limited:O	43,150	8,932		0.01	2024-12-12
2148	8282	Gameone Holdings Limited:O	8,100	4,131		0.01	2026-03-12
2149	9689	JTF International Holdings Limited:O	132,000	85,800		0.01	2026-06-26
2150	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	10,880		0.01	2026-06-25
2151	6993	Blue Moon Group Holdings Limited:O	819,981	2,468,143		0.01	2026-06-26
2152	8400	Asia Pioneer Entertainment Holdings Limited:O	140,010	15,961		0.01	2026-06-25
2153	0487	SUCCESS UNIVERSE GROUP LIMITED:O	688,000	29,584		0.01	2026-06-24
2154	2535	WK Group (Holdings) Limited:O	279,250	138,229		0.01	2026-06-26
2155	1561	Pan Asia Data Holdings Inc.:O	148,000	7,844		0.01	2026-01-02
2156	0280	KING FOOK HOLDINGS LIMITED:O	126,000	61,110		0.01	2026-06-23
2157	2283	TK Group (Holdings) Limited:O	115,400	223,876		0.01	2026-06-26
2158	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	90,010	840,693		0.01	2026-06-26
2159	0931	China HK Power Smart Energy Group Limited:O	1,120,022	313,606		0.01	2026-06-26
2160	1451	MS Group Holdings Limited:O	28,055	27,213		0.01	2026-06-26
2161	2521	Shenghui Cleanness Group Holdings Limited:O	267,116	240,404		0.01	2026-06-26
2162	1575	Regal Partners Holdings Limited:O	528,000	19,008		0.01	2026-06-17
2163	8096	Tasty Concepts Holding Limited:O	26,250	3,308		0.01	2023-11-13
2164	6829	Dragon Rise Group Holdings Limited:O	39,000	84,240		0.01	2026-06-26
2165	6890	KangLi International Holdings Limited:O	82,000	41,000		0.01	2026-06-25
2166	0613	Planetree International Development Limited:O	154,800	489,168		0.01	2026-06-26
2167	2237	China Graphite Group Limited:O	214,183	42,837		0.01	2026-06-26
2168	1828	FWD Group Holdings Limited:O	171,068	4,745,426		0.01	2026-06-26
2169	1975	Sun Hing Printing Holdings Limited:O	64,000	25,920		0.01	2026-06-22
2170	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	246,300	98,520		0.01	2026-06-22
2171	1713	Sichuan Energy Investment Development Co., Ltd.:H	104,000	197,600		0.01	2026-06-26
2172	0953	Shaw Brothers Holdings Limited:O	186,000	32,364		0.01	2026-06-26
2173	9978	Fineland Living Services Group Limited:O	52,000	11,960		0.01	2026-06-24
2174	8500	Icon Culture Global Company Limited:O	56,000	5,096	*	0.01	2026-01-21
2175	8362	Winning Tower Group Holdings Limited:O	180,000	9,000		0.01	2024-06-24
2176	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	33,480		0.01	2026-03-13
2177	8430	C&N Holdings Limited:O	21,250	1,721		0.01	2023-12-14
2178	0373	ALLIED GROUP LIMITED (HK):O	444,000	981,240		0.01	2026-06-26
2179	1333	Breton Technology Co., Ltd.:H	44,952	746,203		0.01	2026-06-26
2180	3737	Zhongzhi Pharmaceutical Holdings Limited:O	109,000	77,390		0.01	2026-06-26
2181	1961	Infinities Technology International (Cayman) Holding Limited:O	92,001	9,108	*	0.01	2026-04-02
2182	1622	Redco Properties Group Limited:O	444,000	84,804		0.01	2026-06-25
2183	8043	Atlinks Group Limited:O	50,000	10,050		0.01	2025-10-14
2184	8070	Keen Ocean International Holding Limited:O	25,000	28,250		0.01	2026-06-11
2185	8631	Sun Kong Holdings Limited:O	6,000	2,610		0.01	2025-12-01
2186	0952	Quam Plus International Financial Limited:O	773,966	73,527		0.01	2026-03-19
2187	0030	YNBY International Limited:O	1,188,000	279,180		0.01	2026-06-24
2188	8133	Jisheng Group Holdings Limited:O	4,750	1,283		0.01	2023-07-18
2189	3173	Premia CSI Caixin China New Economy ETF:Unit	11,229	121,835		0.01	2026-06-26
2190	1715	AI Health Technology Limited:O	44,400	19,092		0.01	2026-05-15
2191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,530	3,103		0.01	2026-04-28
2192	1757	Global Chinese Business Club:O	147,305	2,452,628		0.01	2026-06-26
2193	1461	ZHONGTAI FUTURES Company Limited:H	34,000	17,340		0.01	2026-06-25
2194	1692	Town Ray Holdings Limited:O	44,000	66,000		0.01	2026-04-14
2195	2110	Tian Cheng Holdings Limited:O	52,002	4,940		0.01	2026-04-24
2196	2643	CaoCao Inc.:O	70,150	1,473,150		0.01	2026-06-26
2197	1936	Ritamix Global Limited:O	56,000	46,480		0.01	2026-06-26
2198	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	2,925		0.01	2026-03-03
2199	2195	Unity Enterprise Holdings Limited:O	20,000	5,400		0.01	2025-12-09
2200	1003	Huanxi Media Group Limited:O	517,735	103,547		0.01	2026-06-26
2201	1452	Denox Environmental & Technology Holdings Limited:O	70,000	10,850		0.01	2026-06-25
2202	1010	Sky Blue 11 Company Limited:O	52,381	3,143		0.01	2025-08-18
2203	3699	Everbright Grand China Assets Limited:O	52,000	19,760		0.01	2026-06-10
2204	2408	Guangzhou Xiao Noodles Catering Management Co., Ltd.:H	83,182	294,464		0.01	2026-06-26
2205	0188	Sunwah Kingsway Capital Holdings Limited:O	89,250	21,688		0.01	2026-06-05
2206	8152	M&L Holdings Group Limited:O	70,000	5,810		0.01	2025-11-06
2207	6918	Kidztech Holdings Limited:O	102,000	14,790		0.01	2026-06-26
2208	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	25,000	16,750		0.01	2026-06-25
2209	1627	Able Engineering Holdings Limited:O	232,514	116,257		0.01	2026-06-23
2210	2022	Digital Hollywood Interactive Limited:O	232,000	12,064		0.01	2026-06-08
2211	8158	China Regenerative Medicine International Limited:O	35,150	11,248		0.01	2026-03-09
2212	2153	Tat Hong Equipment Service Co., Ltd.:O	134,782	105,130		0.01	2026-05-15
2213	2575	Xuanzhu Biopharmaceutical Co., Ltd.:H	59,673	762,621		0.01	2026-06-26
2214	2108	K2 F&B Holdings Limited:O	92,000	40,020		0.01	2026-06-17
2215	1237	China Environmental Technology and Bioenergy Holdings Limited:O	11,040	7,397		0.01	2026-05-08
2216	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	39,000	18,525		0.01	2026-06-26
2217	0385	CHINNEY ALLIANCE GROUP LIMITED:O	68,000	18,360		0.01	2025-07-09
2218	2580	Aux Electric Co., Ltd.:O	181,519	1,764,365		0.01	2026-06-26
2219	1416	CTR Holdings Limited (KY):O	160,000	28,480		0.01	2026-06-26
2220	8341	Aeso Holding Limited:O	27,000	4,050		0.01	2022-10-05
2221	8250	Du Du Holdings Limited (KY):O	38,000	4,446		0.01	2025-10-24
2222	1351	Bright Future Technology Holdings Limited:O	66,000	14,520		0.01	2026-06-26
2223	2528	Forward Fashion (International) Holdings Company Limited:O	44,000	30,800		0.01	2026-06-25
2224	1145	Courage Investment Group Limited:O	120,000	13,560		0.01	2026-06-26
2225	8079	Wisdomcome Group Holdings Limited:O	4,000	3,120		0.01	2026-03-12
2226	2531	GL-Carlink Technology Holding Limited:O	40,000	123,600		0.01	2026-06-25
2227	2506	Xunfei Healthcare Technology Co., Ltd.:H	8,405	663,995		0.01	2026-06-26
2228	3431	CSOP FTSE HK-Korea Tech+ Index ETF:Unit	16,200	185,166		0.01	2026-06-26
2229	0515	China Silver Technology Holdings Limited:O	30,800	5,328	*	0.01	2025-09-09
2230	2685	Quantgroup Holding Limited:O	55,164	650,935		0.01	2026-06-26
2231	2088	Xiwang Property Holdings Company Limited:O	150,328	5,712	*	0.01	2024-10-14
2232	9690	TUHU Car Inc.:A	80,795	924,295		0.01	2026-06-26
2233	2393	Yestar Healthcare Holdings Company Limited:O	247,500	14,355		0.01	2026-06-26
2234	8036	eBroker Group Limited:O	130,000	4,290		0.01	2021-04-29
2235	2246	GOGOX HOLDINGS LIMITED:O	6,957	7,722		0.01	2026-06-26
2236	6882	EGL Holdings Company Limited:O	52,000	23,400		0.01	2026-06-26
2237	0211	STYLAND HOLDINGS LIMITED:O	75,189	18,271		0.01	2026-04-20
2238	3303	Jutal Offshore Oil Services Limited:O	252,768	123,856		0.01	2026-06-26
2239	6651	Beijing 51WORLD Digital Twin Technology Co., Ltd.:H	39,914	3,947,495		0.01	2026-06-26
2240	8027	KPM Holding Limited:O	23,800	3,165		0.01	2023-04-17
2241	0686	Beijing Energy International Holding Co., Ltd.:O	220,600	169,862		0.01	2026-06-26
2242	0854	Willas-Array Electronics (Holdings) Limited:O	10,300	54,384		0.01	2026-06-26
2243	8210	DLC Asia Limited:O	80,000	4,800		0.01	2025-07-24
2244	8013	ECI Technology Holdings Limited:O	160,000	9,440		0.01	2025-06-26
2245	1284	New Media Lab Limited:O	60,000	26,100		0.01	2026-06-24
2246	8268	Smart City Development Holdings Limited (KY):O	28,800	6,106		0.01	2026-06-12
2247	1020	Ciprun Technology Holdings Company Limited:O	580,000	98,020		0.01	2026-06-26
2248	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	13,200		0.01	2026-06-25
2249	8319	Expert Systems Holdings Limited:O	80,000	8,720		0.01	2026-03-09
2250	2113	Century Group International Holdings Limited:O	80,000	10,320		0.01	2025-11-27
2251	3355	FS.COM Limited:H	40,321	1,442,685		0.01	2026-06-26
2252	1148	Xinchen China Power Holdings Limited:O	127,000	27,940		0.01	2026-06-26
2253	8473	Mi Ming Mart Holdings Limited:O	110,000	12,100		0.01	2026-06-03
2254	7618	JINGDONG Industrials, Inc.:O	265,379	2,842,209		0.01	2026-06-26
2255	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,360		0.01	2026-03-09
2256	0210	Daphne International Holdings Limited:O	192,000	68,160		0.01	2026-06-26
2257	2017	Chanhigh Holdings Limited:O	60,000	14,700		0.01	2025-11-24
2258	2798	Perennial Energy Holdings Limited:O	155,000	110,050		0.01	2026-06-26
2259	0582	Shin Hwa World Limited:O	353,625	14,499		0.01	2026-06-22
2260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	941,612	63,088		0.01	2026-06-26
2261	3601	360 LUDASHI HOLDINGS LIMITED:O	26,000	19,500		0.01	2026-06-25
2262	2571	Beijing Saimo Technology Co., Ltd.:H	3,200	49,600		0.01	2026-06-26
2263	1293	Grand Baoxin Auto Group Limited:O	271,118	23,316	*	0.01	2026-01-27
2264	2519	AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H	39,600	181,764		0.01	2026-06-09
2265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,522	269,612		0.01	2026-06-24
2266	0527	China Ruifeng Renewable Energy Holdings Limited:O	163,200	102,816		0.01	2026-06-24
2267	2687	Shanghai Able Digital Science&Tech Co., Ltd.:H	5,891	763,474		0.01	2026-06-26
2268	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	29,500	70,800		0.01	2026-06-25
2269	2340	ISP Holdings Limited:O	72,000	11,376		0.01	2026-03-20
2270	8059	Glory Flame Holdings Limited:O	95,000	2,090		0.01	2025-12-18
2271	8496	Global Uin Intelligence Holdings Limited:O	25,000	1,025	*	0.01	2025-01-16
2272	1667	Dimmi Life Holdings Limited:O	90,000	27,000		0.01	2026-06-01
2273	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,560		0.01	2026-06-25
2274	8402	Plateau Treasures Limited:O	45,000	4,320		0.01	2025-03-05
2275	1328	Goldstream Investment Limited:O	23,800	103,768		0.01	2026-06-26
2276	0264	China International Development Corporation Limited:O	44,000	101,200		0.01	2026-06-26
2277	0163	Emperor International Holdings Limited:O	510,391	77,579		0.01	2026-06-24
2278	0094	Greenheart Group Limited:O	256,576	14,881		0.01	2026-06-05
2279	1597	China Nature Energy Technology Holdings Limited:O	23,000	163,300		0.01	2026-06-26
2280	1620	Cinese International Group Holdings Limited (KY):O	110,000	11,220		0.01	2026-06-25
2281	0185	Zensun Enterprises Limited:O	175,206	11,388		0.01	2026-01-16
2282	2396	B&K Corporation Limited:H	7,600	31,768		0.01	2026-06-25
2283	8406	China Oral Industry Group Holdings Limited:O	150,000	12,000		0.01	2026-06-25
2284	2349	China City Infrastructure Group Limited:O	284,000	15,620		0.01	2026-06-16
2285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	204,000	11,832		0.01	2026-06-26
2286	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	104,001	3,952		0.01	2026-05-27
2287	0475	Central Development Holdings Limited:O	45,000	21,825		0.01	2026-06-24
2288	2518	Autohome Inc.:O	45,581	1,606,274		0.01	2026-06-26
2289	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	225,000	6,075		0.01	2026-05-14
2290	1697	Shandong International Trust Co., Ltd.:H	104,000	28,600		0.01	2026-06-24
2291	2563	Beijing Biostar Pharmaceuticals Co., Ltd.:H	32,200	114,310		0.01	2026-06-25
2292	1521	Frontage Holdings Corporation:O	179,000	153,940		0.01	2026-06-22
2293	8436	Takbo Group Holdings Limited:O	35,000	12,600		0.01	2026-06-22
2294	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	13,166		0.01	2026-06-26
2295	6868	Tenfu (Cayman) Holdings Company Limited:O	94,000	249,100		0.01	2025-05-13
2296	1609	Star Sports Medicine Co., Ltd.:H	4,756	713,400		0.01	2026-06-26
2297	8661	IntelliMark AI International Limited:Wrnt	14,200	142		0.01	2026-04-14
2298	0646	China Environmental Technology Holdings Limited:O	29,600	3,878		0.01	2026-04-17
2299	0166	New Times Corporation Limited (BM):O	754,000	21,866		0.01	2026-06-16
2300	0381	AOM International Group Company Limited:O	101,550	10,358		0.01	2026-06-25
2301	0333	Top Form International Limited:O	25,760	4,946		0.01	2026-02-02
2302	8178	China Information Technology Development Limited:O	9,750	1,726		0.01	2026-01-19
2303	2718	Mininglamp Technology:A	11,071	2,415,692		0.01	2026-06-26
2304	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	22,805	8,780		0.01	2026-01-28
2305	0979	Green Energy Group Limited:O	114,000	41,040		0.01	2026-06-26
2306	1970	IMAX China Holding, Inc.:O	28,500	239,115		0.01	2026-06-26
2307	1870	Acme International Holdings Limited:O	85,000	32,300		0.01	2026-06-26
2308	8062	EFT Solutions Holdings Limited:O	40,000	9,560		0.01	2026-04-28
2309	0825	New World Department Store China Limited:O	140,385	39,308		0.01	2026-06-17
2310	8066	Phoenitron Holdings Limited:O	55,250	16,299		0.01	2026-03-16
2311	2840	SPDR Gold Trust:Unit	29,380	85,055,100		0.01	2026-06-26
2312	2863	Golden Faith Group Holdings Limited:O	57,000	31,920		0.01	2026-06-26
2313	1255	TATA Health International Holdings Limited (KY):O	20,000	66,400		0.01	2026-06-26
2314	1245	NIRAKU GC HOLDINGS, INC.:O	98,000	18,130		0.01	2026-06-23
2315	1920	Junwea Group (China) Company Limited:O	42,000	23,100		0.01	2026-06-26
2316	2479	Tianju Dihe (Suzhou) Technology Co., Ltd.:H	4,100	266,500	*	0.01	2026-01-27
2317	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,600	12,288		0.01	2026-06-25
2318	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,500	380	*	0.01	2023-10-12
2319	1556	Chinney Kin Wing Holdings Limited:O	120,000	29,160		0.01	2026-06-26
2320	2132	Landrich Holding Limited:O	128,000	17,792		0.01	2026-06-26
2321	8392	Satu Holdings Limited (KY):O	80,000	3,520		0.01	2025-11-28
2322	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,800	5,096		0.01	2024-06-13
2323	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	6,240		0.01	2026-06-05
2324	2322	Modern Innovative Digital Technology Company Limited (BM):O	352,000	30,976		0.01	2026-06-26
2325	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,184		0.01	2020-09-02
2326	1925	Kwung's Aroma Holdings Limited:O	32,000	39,040		0.01	2026-06-25
2327	1332	Touyun Biotech Group Limited:O	221,452	25,910		0.01	2026-06-26
2328	3378	Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H	10,600	276,024		0.01	2026-06-26
2329	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	47,000	9,118		0.01	2026-06-24
2330	1660	Seven Elements Investment Holdings Limited:O	483,760	118,037		0.01	2026-06-26
2331	3989	Capital Environment Holdings Limited:O	1,115,734	94,837		0.01	2026-06-26
2332	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	4,224		0.01	2026-01-29
2333	1236	SHENZHEN LDROBOT CO., LTD:H	25,720	879,624		0.01	2026-06-26
2334	1107	MODERN LAND (CHINA) CO., LIMITED:O	215,000	2,795	*	0.01	2026-04-02
2335	3380	Logan Group Company Limited:O	434,689	617,258		0.01	2026-06-26
2336	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,359	67,026		0.01	2026-06-25
2337	2621	Shouhui Group Limited:O	17,200	56,072		0.01	2026-06-26
2338	3161	ChinaAMC RMB Money Market ETF:Unit	19	23,353		0.01	2026-06-24
2339	6820	FriendTimes Inc.:O	165,279	58,674		0.01	2026-06-24
2340	0574	Pa Shun International Holdings Limited:O	150,000	3,300		0.01	2026-06-18
2341	2885	Peiport Holdings Ltd.:O	30,000	24,300		0.01	2026-06-25
2342	0472	New Silkroad Holding Group Limited:O	288,645	70,429		0.01	2026-06-23
2343	6999	Leading Holdings Group Limited:O	77,000	9,009	*	0.01	2025-02-11
2344	0205	BFB Health Limited:O	93,450	63,546		0.01	2026-06-16
2345	0629	Yue Da International Holdings Limited:O	87,000	22,620		0.01	2025-12-10
2346	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	30,000	16,200		0.01	2025-11-27
2347	3421	Value Partners HKD Money Market ETF:Unit	27	27,508		0.01	2026-06-24
2348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	228,622	14,175		0.01	2026-06-26
2349	1140	HK.AI Capital Limited (KY):O	858,000	102,102		0.01	2026-06-26
2350	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	92,566	1,407,003		0.01	2026-06-26
2351	9906	Honliv Healthcare Management Group Company Limited:O	44,000	68,640	*	0.01	2025-07-21
2352	2175	China General Education Group Limited:O	37,000	110,260		0.01	2026-06-26
2353	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	54,925	26,913		0.01	2026-06-26
2354	8219	HANVEY GROUP HOLDINGS LIMITED:O	18,000	5,040		0.01	2026-06-11
2355	0727	Crown International Corporation Limited:O	91,830	59,690		0.01	2026-06-23
2356	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	155	311,550		0.01	2026-06-26
2357	2025	Ruifeng Power Group Company Limited:O	57,675	704,789		0.01	2026-06-26
2358	2530	Numans Health Food Holdings Company Limited:O	72,000	52,560		0.01	2026-06-26
2359	9933	GHW International:O	72,000	105,840		0.01	2026-06-25
2360	2180	ManpowerGroup Greater China Limited:O	14,750	80,830		0.01	2026-06-25
2361	8321	Tai Kam Holdings Limited:O	38,000	68,780		0.01	2026-06-22
2362	2335	Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H	19,837	783,958		0.01	2026-06-26
2363	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,840	4,755		0.01	2026-05-06
2364	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	3,180		0.01	2026-02-03
2365	6128	Graphex Group Limited:O	65,760	3,551		0.01	2026-06-24
2366	1399	Veson Holdings Limited (KY):O	76,000	27,740		0.01	2026-06-25
2367	8021	WLS HOLDINGS LIMITED (BM):O	50,000	8,250		0.01	2026-06-18
2368	1973	TIAN TU CAPITAL CO., LTD.:H	12,000	28,800		0.01	2026-06-23
2369	1529	Yues International Holdings Group Limited:O	46,000	17,940		0.01	2026-06-24
2370	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,420,665	1,403,986		0.01	2026-06-26
2371	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	10,200	39,780		0.01	2026-06-26
2372	2501	Maiyue Technology Limited:O	34,000	33,320		0.01	2026-06-26
2373	3881	CiDi Inc.:H	28,762	624,135		0.01	2026-06-26
2374	8269	Go Up Education Technology Limited:O	60,000	17,700		0.01	2026-06-17
2375	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	73,826	13,658		0.01	2026-06-25
2376	8635	Elephant Holdings Group Limited:O	32,000	9,600		0.01	2026-06-24
2377	8056	Life Concepts Holdings Limited (KY):O	7,500	1,875		0.01	2024-09-04
2378	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	194,125	1,096,806		0.01	2026-06-26
2379	3318	China Boton Group Company Limited:O	70,000	161,000		0.01	2026-06-26
2380	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,005	11,364		0.01	2026-06-26
2381	8281	China Golden Classic Group Limited:O	64,000	14,080		0.01	2026-06-26
2382	8425	Hing Ming Holdings Limited:O	24,000	1,848		0.01	2024-08-21
2383	1301	D&G Technology Holding Company Limited:O	40,000	13,400		0.01	2026-06-25
2384	3440	Global X US Treasury 0-3 Month ETF:Unit	300	16,512		0.01	2026-06-24
2385	1735	Central New Energy Holding Group Limited:O	265,912	2,193,774		0.01	2026-06-26
2386	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	16,800		0.01	2026-06-16
2387	8429	SV Vision Limited:O	30,000	1,770		0.01	2025-04-23
2388	1059	KANTONE HOLDINGS LIMITED:O	23,288	8,500		0.01	2026-01-19
2389	8622	Joyzyme Group Limited:O	32,000	6,624		0.01	2026-06-25
2390	1822	China Wood International Holding Co., Limited:O	60,750	8,262		0.01	2026-06-24
2391	8073	China Shuifa Singyes New Materials Holdings Limited:O	32,000	8,800		0.01	2023-09-12
2392	2421	KRP Development Holdings Limited:O	31,000	19,220		0.01	2026-03-12
2393	1392	Shenzhen HQVT Technology Co., Ltd.:H	45,830	851,980		0.01	2026-06-26
2394	8519	XinXiang Era Group Company Limited:O	8,750	1,951		0.01	2025-10-21
2395	0499	Qingdao Holdings International Limited:O	60,003	11,101		0.01	2026-06-24
2396	2102	Tak Lee Machinery Holdings Limited:O	60,000	15,900		0.01	2026-06-24
2397	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,220		0.01	2026-06-23
2398	6898	China Aluminum Cans Holdings Limited:O	56,000	42,000		0.01	2026-01-12
2399	0948	Alpha Professional Holdings Limited:O	24,450	4,914		0.01	2024-10-15
2400	1518	New Century Healthcare Holding Co. Limited:O	29,000	13,195		0.01	2026-06-25
2401	1572	China Art Financial Holdings Limited:O	100,000	8,500		0.01	2026-06-09
2402	8057	Madison Holdings Group Limited:O	3,680	2,870		0.01	2026-05-19
2403	8213	StarGlory Holdings Company Limited:O	32,500	5,038		0.01	2024-08-19
2404	6117	RIZHAO PORT JURONG CO., LTD.:H	48,000	29,760		0.01	2026-06-23
2405	0622	Oshidori International Holdings Limited:O	406,241	897,793		0.01	2026-06-26
2406	2182	Tian Chang Group Holdings Ltd.:O	36,000	11,520		0.01	2026-02-02
2407	2415	MedSci Healthcare Holdings Limited:O	35,250	35,955		0.01	2026-06-25
2408	1397	Baguio Green Group Limited:O	24,000	21,600		0.01	2026-06-26
2409	6959	Changjiu Holdings Limited:O	11,600	36,772		0.01	2026-06-25
2410	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	28,000	22,120		0.01	2026-06-26
2411	1153	Jiayuan Services Holdings Limited:O	38,136	12,966		0.01	2026-06-24
2412	1152	Momentum Financial Holdings Limited:O	194,000	66,930		0.01	2026-06-26
2413	1591	Shun Wo Group Holdings Limited:O	30,000	4,110		0.01	2026-06-26
2414	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,335	14,661		0.01	2025-09-19
2415	2682	Yun Lee Marine Group Holdings Limited:O	56,000	8,456		0.01	2026-03-02
2416	8120	China Demeter Financial Investments Limited:O	9,000	22,140		0.01	2026-06-18
2417	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	41,540		0.01	2026-06-26
2418	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,025	47,913		0.01	2026-06-26
2419	0438	IRICO Group New Energy Company Limited:H	5,300	6,784		0.01	2026-06-26
2420	9886	Dingdang Health Technology Group Ltd.:O	69,000	63,480		0.01	2026-06-26
2421	1272	Datang Environment Industry Group Co., Ltd.:H	34,000	36,720		0.01	2026-06-26
2422	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,000	9,048		0.01	2026-02-03
2423	0865	Jiande International Holdings Limited:O	312,000	17,160		0.01	2026-06-25
2424	3886	Town Health International Medical Group Limited:O	357,100	78,919		0.01	2026-05-28
2425	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	60,000	31,800		0.01	2026-05-29
2426	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	14,500	26,245		0.01	2026-03-31
2427	0864	Wing Lee Property Investments Limited:O	20,000	3,860		0.01	2022-11-22
2428	1869	Kafelaku Coffee Holding Limited:O	72,500	7,975		0.01	2026-06-25
2429	1629	Champion Alliance International Holdings Limited:O	28,000	4,620		0.01	2026-06-23
2430	2231	JY Grandmark Holdings Limited:O	84,000	1,512		0.01	2026-01-02
2431	0310	Prosperity Investment Holdings Limited:O	31,500	3,875		0.01	2026-06-16
2432	2306	YH Entertainment Group:O	42,000	80,220		0.01	2026-06-26
2433	0910	China Sandi Holdings Limited:O	256,050	3,585	*	0.01	2025-03-25
2434	8491	Cool Link (Holdings) Limited:O	20,000	5,800		0.01	2026-06-18
2435	8290	Ahsay Backup Software Development Company Limited:O	100,001	4,700		0.01	2026-06-18
2436	6119	Tian Yuan Group Holdings Limited:O	30,000	13,200	*	0.01	2026-03-26
2437	6812	Winson Holdings Hong Kong Limited:O	30,000	8,700		0.01	2026-04-20
2438	1600	Tian Lun Gas Holdings Limited:O	48,500	132,405		0.00	2026-06-26
2439	1569	Minsheng Education Group Company Limited:O	210,000	23,730		0.00	2026-06-04
2440	8020	Unitas Holdings Limited:O	130,000	2,470		0.00	2024-03-26
2441	3443	CSOP FTSE Hong Kong Equity ETF:Unit	80,922	668,011		0.00	2026-06-24
2442	2310	Times Universal Group Holdings Limited:O	54,000	7,776		0.00	2026-06-24
2443	8065	KML Technology Group Limited:O	20,000	2,400		0.00	2024-10-04
2444	8156	Sinopharm Tech Holdings Limited:O	31,149	6,323		0.00	2023-09-14
2445	8603	Fameglow Holdings Limited:O	39,957	551,407		0.00	2026-06-26
2446	1948	UJU HOLDING LIMITED:O	29,000	117,450		0.00	2026-06-26
2447	8315	Century Plaza Hotel Group:O	28,000	2,352		0.00	2025-12-10
2448	0070	Rich Goldman Holdings Limited:O	92,800	4,269		0.00	2025-12-11
2449	2193	MAN KING HOLDINGS LIMITED:O	20,000	4,980		0.00	2026-05-26
2450	1105	SING TAO NEWS CORPORATION LIMITED:O	41,750	7,306		0.00	2026-06-10
2451	6888	Freetech Road Recycling Technology (Holdings) Limited:O	51,000	5,304		0.00	2025-12-05
2452	0428	Cocoon Holdings Limited:O	7,291	1,626		0.00	2025-09-26
2453	8613	Oriental Payment Group Holdings Limited:O	90,121	3,334		0.00	2025-09-17
2454	6877	Top Eminent Healthcare Group Limited:O	95,000	10,070		0.00	2026-06-23
2455	6093	Hevol Services Group Co. Limited:O	26,000	17,160		0.00	2025-04-14
2456	0266	TIAN TECK LAND LIMITED:O	22,000	41,360		0.00	2026-06-25
2457	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	13,200		0.00	2026-06-24
2458	2098	Zall Smart Commerce Group Ltd.:O	562,000	48,332		0.00	2026-06-26
2459	3660	Qfin Holdings, Inc.:A	11,088	641,441		0.00	2026-06-26
2460	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,100	41,897		0.00	2026-05-07
2461	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	54,000	55,620		0.00	2026-06-26
2462	1545	Design Capital Limited (KY):O	90,000	11,970		0.00	2026-06-26
2463	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	5,200		0.00	2026-06-24
2464	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	3,080		0.00	2026-03-20
2465	8285	Sling Group Holdings Limited:O	25,000	1,025		0.00	2020-02-14
2466	8040	COOLPOINT INNONISM HOLDING LIMITED:O	15,000	8,400		0.00	2025-08-28
2467	2336	Shuoao International Holdings Limited (KY):O	80,000	14,640		0.00	2026-05-15
2468	1849	AM Group Holdings Limited:O	35,000	1,750	*	0.00	2023-12-27
2469	1047	NGAI HING HONG COMPANY LIMITED:O	16,000	5,280		0.00	2026-03-04
2470	1443	Fulum Group Holdings Limited:O	56,000	2,744		0.00	2026-02-03
2471	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	65,000	46,800		0.00	2026-06-25
2472	8176	SuperRobotics Holdings Limited (BM):O	30,000	750		0.00	2025-10-09
2473	1496	AP Rentals Holdings Limited:O	36,000	5,472		0.00	2026-06-02
2474	8333	Astrum Financial Holdings Limited:O	4,000	2,880		0.00	2022-12-22
2475	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	14,000		0.00	2026-06-26
2476	1064	Zhong Hua International Holdings Limited:O	32,000	2,240		0.00	2025-02-19
2477	8125	China New Holdings Limited:O	8,080	4,686		0.00	2026-05-27
2478	0076	Elate Holdings Limited:O	18,312	2,435		0.00	2026-01-28
2479	0485	China Sinostar Group Company Limited:O	10,500	4,148		0.00	2024-07-18
2480	8123	Sinofortune Financial Holdings Limited:O	5,320	1,170		0.00	2026-04-24
2481	3919	Golden Power Group Holdings Limited:O	1,600	1,152		0.00	2025-05-14
2482	1090	Da Ming International Holdings Limited:O	52,000	36,920		0.00	2026-06-25
2483	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	4,895		0.00	2026-02-04
2484	0098	Xingfa Aluminium Holdings Limited:O	17,000	110,500		0.00	2026-06-18
2485	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	18,600	128,154		0.00	2026-06-03
2486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	23,760		0.00	2026-06-25
2487	0299	Glory Sun Land Group Limited:O	4,302	456	*	0.00	2024-03-12
2488	2508	SAINT BELLA GROUP LIMITED:O	24,500	81,830		0.00	2026-06-25
2489	2181	Mabpharm Limited:O	162,000	68,040		0.00	2026-06-24
2490	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	16,740		0.00	2021-12-17
2491	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	348,031	22,970		0.00	2026-06-26
2492	1427	China Tianbao Group Development Company Limited:O	34,000	7,140		0.00	2026-03-09
2493	8147	Millennium Pacific Group Holdings Limited:O	8,000	5,840		0.00	2026-06-09
2494	8051	CircuTech International Holdings Limited:O	1,003	2,487		0.00	2026-06-10
2495	0674	China Tangshang Holdings Limited:O	132,000	8,976		0.00	2025-06-05
2496	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	52,000	78,000		0.00	2026-06-22
2497	9998	Kwan Yong Holdings Limited:O	30,000	11,250		0.00	2026-06-26
2498	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,782	225,861		0.00	2026-06-26
2499	1785	Chengdu Expressway Co., Ltd.:H	17,000	32,300		0.00	2026-06-22
2500	2536	Palasino Holdings Limited:O	29,498	34,808		0.00	2026-05-28
2501	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	8,400		0.00	2026-06-16
2502	8080	North Asia Strategic Holdings Limited:O	16,381	7,945		0.00	2025-10-24
2503	1198	Royale Home Holdings Limited:O	93,203	6,990		0.00	2025-06-13
2504	0122	CROCODILE GARMENTS LIMITED:O	3,675	5,182		0.00	2025-12-18
2505	1587	Shineroad International Holdings Limited:O	24,000	14,400		0.00	2024-10-18
2506	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	8,320		0.00	2024-08-27
2507	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,600	3,480		0.00	2026-06-26
2508	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,800	1,310		0.00	2025-10-24
2509	1472	Sang Hing Holdings (International) Limited:O	35,000	3,395		0.00	2026-06-25
2510	1118	GOLIK HOLDINGS LIMITED:O	20,000	23,000		0.00	2025-12-01
2511	0099	Wong's International Holdings Limited:O	16,500	20,625		0.00	2024-01-17
2512	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,653	5,444		0.00	2026-02-04
2513	8316	China Hongbao Holdings Limited:O	32,000	8,320		0.00	2026-06-26
2514	1862	JINGRUI HOLDINGS LIMITED:O	51,001	816	*	0.00	2025-09-15
2515	1803	Beijing Sports and Entertainment Industry Group Limited:O	55,000	4,565		0.00	2026-06-25
2516	0474	Aceso Life Science Group Limited:O	287,133	33,020		0.00	2026-06-26
2517	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,680	4,153		0.00	2026-06-16
2518	0018	Oriental Media Group Limited:O	76,880	20,373		0.00	2026-03-09
2519	9913	Chi Kan Holdings Limited:O	32,000	74,240		0.00	2026-06-26
2520	1576	Qilu Expressway Company Limited:H	64,000	106,240		0.00	2026-06-25
2521	0519	Novautek Technologies Group Limited (BM):O	97,565	14,049		0.00	2026-06-22
2522	2076	KANZHUN LIMITED:A	26,466	1,294,717		0.00	2026-06-26
2523	1240	CNQC International Holdings Limited:O	47,500	8,075		0.00	2025-12-15
2524	2033	Time Watch Investments Limited:O	64,000	16,960		0.00	2026-01-28
2525	3007	Xtrackers MSCI China A UCITS ETF:Unit	100	33,320		0.00	2021-09-28
2526	2112	Grace Life-tech Holdings Limited:O	46,000	1,748		0.00	2026-06-12
2527	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,700		0.00	2026-06-24
2528	8510	Top Standard Corporation:O	7,200	1,584		0.00	2025-12-12
2529	8616	Sunray Engineering Group Limited (KY):O	30,000	1,800		0.00	2025-11-28
2530	2376	Lushang Life Services Co., Ltd.:H	1,000	2,350		0.00	2026-02-23
2531	1532	China Partytime Culture Holdings Limited:O	54,000	6,102		0.00	2026-05-05
2532	2377	China Boqi Environmental (Holding) Co., Ltd.:O	25,524	20,930		0.00	2026-06-17
2533	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	25,680		0.00	2026-06-22
2534	6288	Fast Retailing Co., Ltd.:HDRO	14,800	593,776		0.00	2026-06-25
2535	0851	Sheng Yuan Holdings Limited:O	26,050	4,976		0.00	2026-05-15
2536	2271	Zhong An Intelligent Living Service Limited:O	16,010	57,156		0.00	2026-06-26
2537	2221	New Concepts Holdings Limited:O	6,600	4,620		0.00	2026-06-18
2538	0528	Kingdom Holdings Limited (KY):O	18,000	20,520		0.00	2026-06-22
2539	2627	Ab&B Bio-Tech CO., LTD. JS:H	8,327	244,148	*	0.00	2026-06-25
2540	0736	China Properties Investment Holdings Limited:O	9,000	1,908		0.00	2026-06-26
2541	1116	Huiyuan Cowins Technology Group Limited:O	60,000	12,000		0.00	2026-06-25
2542	0544	DAIDO GROUP LIMITED:O	1,400	2,254		0.00	2026-06-16
2543	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	6,000		0.00	2026-06-25
2544	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,000	828		0.00	2026-06-18
2545	2818	Pando Bitcoin ETF:Unit	1,100	4,363		0.00	2026-06-18
2546	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	46,000	15,640		0.00	2026-06-22
2547	1389	Major Holdings Limited (KY):O	14,999	5,775		0.00	2026-06-26
2548	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	3,360		0.00	2026-03-18
2549	1959	Zhong Ju Investment Group Limited:O	14,000	30,520		0.00	2026-06-26
2550	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,185	49,542		0.00	2026-06-26
2551	6657	Baiwang Co., Ltd.:H	5,700	71,820		0.00	2026-06-25
2552	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	11,800		0.00	2026-05-27
2553	2529	Hollwin Urban Operation Service Group Co., Ltd:H	1,000	2,700		0.00	2026-06-23
2554	8373	Indigo Star Holdings Limited:O	1,000	670		0.00	2026-06-09
2555	6663	IWS Group Holdings Limited:O	20,000	6,800		0.00	2026-06-16
2556	1557	K. H. Group Holdings Limited:O	12,000	5,940		0.00	2026-06-25
2557	1827	Miricor Enterprises Holdings Limited:O	10,000	6,800		0.00	2024-10-03
2558	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,400		0.00	2026-06-26
2559	8511	Min Fu International Holding Limited (KY):O	750	533		0.00	2026-03-18
2560	9680	Chenqi Technology Limited:O	4,900	29,400		0.00	2026-06-26
2561	2129	Legion Consortium Limited:O	30,001	6,150		0.00	2026-06-23
2562	0924	Khoon Group Limited:O	24,000	2,088		0.00	2025-08-13
2563	1707	Geotech Holdings Ltd.:O	40,000	1,680	*	0.00	2025-02-21
2564	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2025-04-03
2565	2738	Huajin International Holdings Limited:O	14,000	560		0.00	2025-12-30
2566	2832	Bosera STAR 50 Index ETF:Unit	100	1,456		0.00	2026-02-27
2567	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	56	64,484		0.00	2026-06-25
2568	3683	Great Harvest Maeta Holdings Limited:O	21,700	1,237		0.00	2024-08-27
2569	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	10,000	17,600	*	0.00	2025-02-20
2570	1993	Asiaray Media Group Limited:O	11,000	6,270		0.00	2026-06-10
2571	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	54,000	5,616		0.00	2026-01-02
2572	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	80	5,875		0.00	2026-06-26
2573	0174	Gemini Investments (Holdings) Limited:O	16,000	3,568		0.00	2022-09-01
2574	0954	Changmao Biochemical Engineering Company Limited:H	4,000	1,200		0.00	2024-11-01
2575	1917	Doumob:O	50,000	4,300		0.00	2026-06-22
2576	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	14,000	4,200		0.00	2026-06-22
2577	1246	Boill Healthcare Holdings Limited:O	29,440	618	*	0.00	2024-05-30
2578	0080	CAI Corp:O	47,121	11,780		0.00	2026-06-26
2579	0687	Tysan Holdings Limited:O	72,356	23,154		0.00	2026-06-18
2580	2288	Rykadan Capital Limited:O	8,000	1,160		0.00	2026-03-09
2581	1005	MATRIX HOLDINGS LIMITED:O	16,000	6,320		0.00	2024-12-13
2582	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	2,800		0.00	2026-01-28
2583	2635	Nuobikan AI Technology (Chengdu) Co., Ltd.:H	6,300	74,655		0.00	2026-06-26
2584	8471	Reach New Holdings Limited:O	1,500	548		0.00	2026-06-24
2585	0022	MEXAN LIMITED (BM):O	40,000	1,640		0.00	2026-06-25
2586	1370	Aowei Holding Limited:O	33,000	4,026		0.00	2025-12-18
2587	2127	Huisen Shares Group Limited:O	77,000	1,540	*	0.00	2026-03-02
2588	1582	CR Construction Group Holdings Limited:O	10,000	3,950		0.00	2026-06-12
2589	0158	MELBOURNE ENTERPRISES LIMITED:O	500	28,050		0.00	2026-03-31
2590	0244	SINCERE COMPANY, LIMITED (THE):O	26,000	7,280		0.00	2026-06-10
2591	0176	Superactive Group Company Limited:O	40,000	520	*	0.00	2025-04-02
2592	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	1,152		0.00	2026-06-17
2593	2655	Guoxia Technology Co., Ltd.:H	7,659	120,629		0.00	2026-06-26
2594	0712	Comtec Solar Systems Group Limited:O	20,500	1,271		0.00	2026-03-19
2595	2363	Tongda Hong Tai Holdings Limited:O	3,925	1,217		0.00	2026-04-30
2596	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	6,000		0.00	2026-05-13
2597	0936	Kaisa Capital Investment Holdings Limited:O	20,000	4,980		0.00	2026-06-15
2598	0484	Forgame Holdings Limited:O	3,200	2,080		0.00	2025-11-26
2599	8113	V & V Technology Holdings Limited (KY):O	2,699	1,174		0.00	2025-05-23
2600	2425	AUSTASIA GROUP LTD.:O	18,091	30,574		0.00	2026-06-22
2601	6928	TOMO Holdings Limited (KY):O	14,000	2,800		0.00	2026-06-12
2602	0616	Smart Chain Company Limited:O	34,125	6,211		0.00	2026-06-25
2603	1425	Justin Allen Holdings Limited:O	22,774	15,259		0.00	2026-06-24
2604	9677	WEIHAI BANK CO., LTD.:H	21,000	60,060		0.00	2026-03-12
2605	1395	ELL Environmental Holdings Limited:O	20,000	2,900		0.00	2026-03-09
2606	8437	RMH Holdings Limited:O	1,200	300	*	0.00	2024-11-27
2607	1354	Xi'an Kingfar Property Services Co., Ltd.:H	300	600		0.00	2025-11-12
2608	0436	New Universe Environmental Group Limited:O	54,500	2,725		0.00	2024-10-14
2609	9857	Linmon Media Limited:O	6,400	12,992		0.00	2026-06-26
2610	0271	Asiasec Properties Limited:O	21,848	3,474		0.00	2026-02-02
2611	2222	NVC International Holdings Limited:O	8,925	5,891		0.00	2026-02-11
2612	1981	Cathay Group Holdings Inc.:O	29,000	18,270		0.00	2026-06-26
2613	0063	China Asia Valley Group Limited:O	110,000	5,390		0.00	2025-12-11
2614	6623	Lufax Holding Ltd:O	29,900	325,910	*	0.00	2025-10-17
2615	2878	Solomon Systech (International) Limited:O	43,066	13,566		0.00	2026-06-26
2616	8521	WebX International Holdings Company Limited:O	11,012	8,259		0.00	2026-05-05
2617	1861	Precious Dragon Technology Holdings Limited:O	4,000	11,880		0.00	2026-06-26
2618	1362	SiS Mobile Holdings Limited:O	4,640	3,898		0.00	2026-05-06
2619	2347	Yoho Group Holdings Limited:O	8,000	5,680		0.00	2026-06-17
2620	8103	hmvod Limited:O	2,124	285		0.00	2025-02-25
2621	0335	UPBEST GROUP LIMITED:O	44,000	28,600		0.00	2026-02-06
2622	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	14,909	5,144		0.00	2025-09-10
2623	8337	Directel Holdings Limited:O	4,000	404		0.00	2022-08-08
2624	9919	Activation Group Holdings Limited (KY):O	12,001	9,121		0.00	2026-06-25
2625	2881	Wuhan Youji Holdings Limited:O	1,500	17,400		0.00	2026-06-24
2626	2520	Shanxi Installation Group Co., Ltd.:H	6,000	13,920		0.00	2026-06-22
2627	2008	Phoenix Media Investment (Holdings) Limited:O	8,014	11,620		0.00	2026-06-24
2628	0768	UBA INVESTMENTS LIMITED:O	20,000	740		0.00	2025-06-12
2629	8112	Cornerstone Financial Holdings Limited:O	3,600	385		0.00	2025-06-05
2630	8005	Yuxing InfoTech Investment Holdings Limited:O	39,000	2,769		0.00	2026-03-25
2631	1657	SG Group Holdings Limited:O	500	26,000		0.00	2026-06-26
2632	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	930		0.00	2025-12-04
2633	2886	Binhai Investment Company Limited:O	19,615	20,007		0.00	2026-06-26
2634	1471	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	500	5,200		0.00	2026-06-23
2635	0583	Great Wall Pan Asia Holdings Limited:O	22,140	4,406		0.00	2026-06-23
2636	1832	S.A.I. Leisure Group Company Limited:O	5,000	5,200		0.00	2021-05-18
2637	2433	Zhongtian Construction (Hunan) Group Limited:O	8,000	456		0.00	2026-06-16
2638	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	7,920		0.00	2026-02-03
2639	1935	JH Educational Technology INC.:O	22,000	18,260		0.00	2026-06-26
2640	8311	Perfect Optronics Limited:O	20,000	1,320		0.00	2026-06-22
2641	0397	Minerva Group Holding Limited:O	30,627	1,133		0.00	2026-06-18
2642	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	10,800		0.00	2026-06-16
2643	1842	Grown Up Group Investment Holdings Limited:O	16,000	608		0.00	2025-05-21
2644	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,509	1,066		0.00	2026-01-29
2645	2122	Kidsland International Holdings Limited:O	18,000	2,466		0.00	2026-06-22
2646	1726	HKE Holdings Limited:O	15,000	13,800		0.00	2026-01-05
2647	0090	Puxing Energy Limited:O	6,000	6,480		0.00	2026-06-24
2648	1321	China New City Group Limited:O	24,000	17,280		0.00	2026-06-18
2649	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,800	10,260		0.00	2025-08-20
2650	3882	SKY LIGHT HOLDINGS LIMITED:O	13,000	5,590		0.00	2026-06-26
2651	8305	Sheng Tang Holdings Limited (KY):O	20,000	2,860		0.00	2026-06-24
2652	1241	Shuanghua Holdings Limited:O	8,000	1,032		0.00	2026-02-03
2653	2700	Green International Holdings Limited:O	8,000	4,480		0.00	2025-05-06
2654	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,500	25,795		0.00	2026-06-23
2655	0542	China Cultural Tourism and Agriculture Group Limited:O	18,200	12,558		0.00	2026-06-18
2656	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	1,544		0.00	2026-06-26
2657	0970	New Sparkle Roll International Group Limited:O	8,000	3,040		0.00	2026-06-12
2658	8169	ECO-TEK HOLDINGS LIMITED:O	7,692	292		0.00	2018-10-05
2659	8160	Goldway Education Group Limited:O	2,400	1,488		0.00	2026-02-27
2660	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	281	483,461		0.00	2026-06-25
2661	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	832		0.00	2026-05-20
2662	3616	Ever Reach Group (Holdings) Company Limited:O	14,000	3,164		0.00	2026-02-03
2663	0442	Domaine Power Holdings Limited:O	3,000	1,860		0.00	2026-06-25
2664	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,270		0.00	2023-12-06
2665	2226	HONWORLD GROUP LIMITED:O	6,500	3,315		0.00	2026-06-10
2666	9986	Dashan Education Holdings Limited (KY):O	10,000	18,800	*	0.00	2025-12-02
2667	0557	China Tian Yuan Healthcare Group Limited:O	4,402	2,641		0.00	2022-05-26
2668	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	720		0.00	2026-03-02
2669	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	1,158		0.00	2026-06-17
2670	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,000	642		0.00	2026-05-26
2671	1327	Luxxu Group Limited:O	2,320	1,810		0.00	2026-05-13
2672	2297	Rainmed Medical Limited:O	15,000	3,585		0.00	2026-06-25
2673	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	1,450		0.00	2026-01-23
2674	3903	Hanhua Financial Holding Co., Ltd.:H	12,250	2,058	*	0.00	2025-07-16
2675	0630	AMCO United Holding Limited:O	10,000	2,160		0.00	2026-06-25
2676	0543	Pacific Online Limited:O	11,500	2,990		0.00	2025-10-15
2677	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,000	25,620		0.00	2025-09-09
2678	2481	SL Gemini Energy Co., Ltd:H	3,000	7,410		0.00	2026-04-27
2679	1253	China Green Broad Ecological Technology Company Limited:O	6,000	720		0.00	2026-05-22
2680	1345	Shanghai Pioneer Holding Ltd:O	12,200	27,450		0.00	2026-06-26
2681	1226	China Investment and Finance Group Limited (KY):O	4,000	3,600		0.00	2026-06-11
2682	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,566	3,841		0.00	2025-12-11
2683	0055	Neway Group Holdings Limited:O	2,400	329		0.00	2025-02-19
2684	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	6,750		0.00	2025-09-16
2685	8087	China 33 Group Limited:O	6,000	9,480		0.00	2026-06-11
2686	0627	Japan Kyosei Group Company Limited:O	13,118	8,133		0.00	2024-11-27
2687	2499	FOLANGSI CO., LTD:H	2,400	14,280		0.00	2026-06-15
2688	0707	Asia Television Holdings Limited:O	20,000	1,200	*	0.00	2025-08-06
2689	2898	Sunho Biologics, Inc.:O	1,400	8,946	*	0.00	2026-03-02
2690	6611	Sanxun Holdings Group Limited:O	6,000	276	*	0.00	2024-07-09
2691	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	3,200		0.00	2023-08-09
2692	2407	Gaush Meditech Ltd:O	1,300	6,487		0.00	2026-06-26
2693	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	2,295		0.00	2025-03-21
2694	6822	King's Flair International (Holdings) Limited:O	6,000	2,370		0.00	2025-09-18
2695	2272	KEYTOP PARKING INC.:H	840	100,968		0.00	2026-06-26
2696	0290	GoFintech Quantum Innovation Limited:O	87,686	168,357		0.00	2026-06-25
2697	8153	Jiading International Group Holdings Limited:O	349	244		0.00	2025-10-20
2698	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	1,373		0.00	2026-06-11
2699	0251	S E A HOLDINGS LIMITED:O	5,009	6,361		0.00	2026-01-08
2700	0718	Tai United Holdings Limited:O	43,440	1,390		0.00	2025-11-17
2701	1146	Huicheng International Holdings Limited:O	28,300	1,302		0.00	2026-06-24
2702	0846	Mingfa Group (International) Company Limited:O	50,000	4,450		0.00	2024-10-08
2703	2023	China Ludao Technology Company Limited:O	4,000	3,120		0.00	2026-05-20
2704	3348	China PengFei Group Limited:O	4,000	5,200		0.00	2026-06-24
2705	0431	Greater China Financial Holdings Limited:O	61,132	611	*	0.00	2024-07-31
2706	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,000	2,560		0.00	2026-05-20
2707	8310	Yancheng Port International Co., Limited:O	10,000	2,350		0.00	2026-01-13
2708	0730	Capital Industrial Financial Services Group Limited:O	30,000	3,750		0.00	2026-06-26
2709	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	460		0.00	2026-06-25
2710	8525	Baiying Holdings Group Limited:O	2,000	1,700	*	0.00	2025-05-26
2711	0641	CHTC Fong's International Company Limited:O	8,000	3,160		0.00	2026-02-03
2712	1413	FEG Holdings Corporation Limited:O	2,303	421		0.00	2026-06-15
2713	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,390		0.00	2026-06-22
2714	0138	CCT Fortis Holdings Limited:O	1,080	378		0.00	2026-03-02
2715	1228	CANBRIDGE PHARMACEUTICALS INC.:O	4,000	8,000		0.00	2026-06-23
2716	1663	Sino Harbour Holdings Group Limited:O	16,000	880		0.00	2026-06-26
2717	1488	Best Food Holding Company Limited:O	10,000	8,300		0.00	2026-03-26
2718	1927	Jiujiuwang Food International Limited:O	5,000	1,020		0.00	2026-06-26
2719	8179	Palinda Group Holdings Limited:O	12,000	120		0.00	2025-04-17
2720	0571	ESUN HOLDINGS LIMITED:O	11,000	462		0.00	2024-12-05
2721	8401	Hua Xia Water Group Limited (KY):O	4,000	116		0.00	2026-04-30
2722	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,520	2,341		0.00	2026-02-24
2723	0755	DevGreat Group Limited:O	1,050	268		0.00	2026-03-02
2724	8417	Dadi Education Holdings Limited:O	10,000	240		0.00	2026-01-06
2725	8623	China Saftower International Holding Group Limited:O	1,000	115		0.00	2026-03-03
2726	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,020		0.00	2025-01-08
2727	1570	WEIYE HOLDINGS LIMITED:O	1,000	12,500		0.00	2026-06-24
2728	0848	Maoye International Holdings Limited:O	26,000	2,730		0.00	2026-06-25
2729	9882	Best Linking Group Holdings Limited:O	4,000	3,800		0.00	2026-06-11
2730	2457	Buyang International Holding Inc:O	5,000	1,650		0.00	2026-03-31
2731	1447	SFK Construction Holdings Limited:O	2,000	1,040		0.00	2026-06-03
2732	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	468		0.00	2026-03-16
2733	1740	Values Cultural Investment Limited:O	5,000	850		0.00	2026-06-17
2734	1539	Unity Group Holdings International Limited:O	16,000	5,280		0.00	2026-06-16
2735	1871	China Oriented International Holdings Limited:O	2,000	650		0.00	2026-06-09
2736	8340	Zijing International Financial Holdings Limited:O	300	168		0.00	2026-03-02
2737	0075	Y. T. REALTY GROUP LIMITED:O	3,561	570		0.00	2023-09-11
2738	1656	ISDN HOLDINGS LIMITED:O	2,010	8,643		0.00	2026-04-30
2739	8296	Sino-Life Group Limited:O	400	72		0.00	2026-03-18
2740	1204	BoardWare Intelligence Technology Limited:O	2,000	2,880		0.00	2025-11-05
2741	1225	Lerado Financial Group Company Limited:O	880	224		0.00	2023-12-07
2742	0021	Great China Holdings (Hong Kong) Limited:O	15,000	1,095		0.00	2026-06-16
2743	1747	Home Control International Limited:O	2,000	8,280		0.00	2026-06-26
2744	2177	UNQ HOLDINGS LIMITED:O	600	1,422		0.00	2026-06-26
2745	1222	WANG ON GROUP LIMITED:O	44,939	944		0.00	2026-06-26
2746	0673	China Health Group Limited:O	4,400	1,848		0.00	2026-04-22
2747	2558	JINSHANG BANK CO., LTD.:H	3,000	3,540		0.00	2026-02-09
2748	2250	B.Duck Semk Holdings International Limited:O	3,000	990		0.00	2026-06-18
2749	1058	NAMYUE HOLDINGS LIMITED:O	1,500	593		0.00	2023-03-21
2750	1400	Moody Technology Holdings Limited:O	10,500	189		0.00	2026-02-27
2751	6667	Mega Genomics Limited:O	600	4,266		0.00	2026-03-03
2752	0253	SHUN HO HOLDINGS LIMITED:O	800	496		0.00	2025-03-17
2753	9608	Sundy Service Group Co. Ltd:O	10,000	430		0.00	2026-02-06
2754	1756	China Science and Education Industry Group Limited (KY):O	3,000	1,320		0.00	2026-06-12
2755	0377	China Huajun Group Limited:O	200	256	*	0.00	2023-12-08
2756	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	376		0.00	2025-03-07
2757	6686	Noah Holdings Limited (KY):A	700	11,879		0.00	2026-06-24
2758	2409	Seacon Shipping Group Holdings Limited:O	1,000	4,140		0.00	2026-06-10
2759	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	590		0.00	2026-02-03
2760	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	600	165	*	0.00	2025-10-30
2761	0186	Nimble Holdings Company Limited:O	10,000	1,560		0.00	2022-11-16
2762	6805	Kimou Environmental Holding Limited (KY):O	2,000	6,320		0.00	2026-06-09
2763	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	1,020		0.00	2026-06-26
2764	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,500	555		0.00	2026-06-26
2765	2596	Yibin City Commercial Bank Co., Ltd:H	1,000	2,620		0.00	2026-01-30
2766	8029	China Investment Financial Technology Group Limited (KY):O	375	206		0.00	2026-04-28
2767	0685	Media Chinese International Limited (BM):O	2,000	380		0.00	2025-12-09
2768	3639	Yida China Holdings Limited:O	3,000	99		0.00	2026-06-15
2769	2215	Dexin Services Group Limited:O	1,000	170		0.00	2025-02-26
2770	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,305	2,010		0.00	2025-08-25
2771	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,400	31		0.00	2026-06-24
2772	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20	134		0.00	2024-05-02
2773	8270	China CBM Group Company Limited:O	375	154		0.00	2023-07-14
2774	0526	Lisi Group (Holdings) Limited (BM):O	8,000	1,080		0.00	2026-06-26
2775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,408	500		0.00	2026-06-01
2776	2286	Chen Xing Development Holdings Limited:O	385	54		0.00	2025-08-22
2777	9686	Xikang Cloud Hospital Holdings Inc.:O	500	485		0.00	2025-03-06
2778	3455	Invesco QQQ Trust, Series 1:Unit	397	2,214,069		0.00	2026-06-26
2779	0193	CAPITAL ESTATE LIMITED:O	121	24		0.00	2024-12-13
2780	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	1,000		0.00	2026-06-15
2781	8317	Finet Group Limited:O	400	26		0.00	2024-05-10
2782	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	1,590		0.00	2025-12-12
2783	3430	MicroBit Bitcoin Spot ETF:Unit	100	410		0.00	2026-06-10
2784	8019	Hao Wen Holdings Limited:O	100	13		0.00	2025-06-17
2785	1312	Kontafarma China Holdings Limited:O	1,485	42		0.00	2026-01-15
2786	2299	Billion Industrial Holdings Limited:O	500	2,800		0.00	2026-06-01
2787	0411	LAM SOON (HONG KONG) LIMITED:O	54	594		0.00	2026-06-17
2788	8003	Great World Company Holdings Ltd:O	37	3		0.00	2026-04-14
2789	1130	China Environmental Resources Group Limited:O	46	28		0.00	2026-06-18
2790	2100	BAIOO Family Interactive Limited:O	165	66		0.00	2026-06-25
2791	2358	Jiu Rong Holdings Limited:O	1	0		0.00	2026-06-10

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